Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $106.8B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,349,800 | $10.48B | 9.8% | $162.34 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,520,000 | $4.794B | 4.5% | $162.34 | — | Call | 78462F103 |
| IWM | ISHARES | 29,798,817 | $3.177B | 3.0% | $97.54 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 14,681,630 | $2.468B | 2.3% | $162.34 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 168,151,388 | $2.32B | 2.2% | $10.14 | +10.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 14,318,263 | $2.265B | 2.1% | $120.06 | +5.9% | COM | 38141G104 |
| AAPL | APPLE INC | 3,982,365 | $1.899B | 1.8% | $13.16 | +8.5% | COM | 037833100 |
| IWM | ISHARES | 14,480,300 | $1.544B | 1.4% | $97.54 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 10,225,180 | $1.311B | 1.2% | $119.15 | — | Call | 78463V107 |
| — | POWERSHARES QQQ TRUST | 13,893,500 | $1.096B | 1.0% | $71.21 | — | Call | 73935A104 |
| IWM | ISHARES | 9,291,400 | $991M | 0.9% | $97.54 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 12,369,900 | $975M | 0.9% | $71.21 | — | Put | 73935A104 |
| — | DELL INC | 60,523,214 | $833M | 0.8% | $13.35 | — | COM | 24702R101 |
| GLD | SPDR GOLD TRUST | 5,966,550 | $765M | 0.7% | $119.15 | — | Put | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 18,379,173 | $759M | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| — | SPDR SERIES TRUST | 10,457,017 | $689M | 0.6% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| TLT | ISHARES | 5,563,500 | $592M | 0.6% | $110.44 | — | Put | 464287432 |
| EBAY | EBAY INC | 10,428,219 | $582M | 0.5% | $20.18 | -1.1% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 9,939,131 | $514M | 0.5% | $36.24 | +6.3% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,400,200 | $513M | 0.5% | $150.04 | — | Call | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 5,659,625 | $469M | 0.4% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES | 4,243,900 | $452M | 0.4% | $110.44 | — | Call | 464287432 |
| — | POWERSHARES QQQ TRUST | 5,220,515 | $412M | 0.4% | $71.21 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,169,191 | $402M | 0.4% | $118.22 | -5.6% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 10,684,400 | $399M | 0.4% | $37.63 | — | Put | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 4,808,751 | $363M | 0.3% | $55.35 | +1.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 15,115,560 | $361M | 0.3% | $23.19 | — | COM | 369604103 |
| META | FACEBOOK INC | 7,101,100 | $357M | 0.3% | $25.44 | +45.3% | Call | 30303M102 |
| IYR | ISHARES | 5,519,428 | $352M | 0.3% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 4,036,639 | $347M | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| INTC | INTEL CORP | 14,649,688 | $336M | 0.3% | $17.12 | -1.2% | COM | 458140100 |
| USB | US BANCORP DEL | 9,088,611 | $332M | 0.3% | $22.41 | +8.6% | COM NEW | 902973304 |
| XRT | SPDR SERIES TRUST | 4,021,384 | $330M | 0.3% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| — | UNITED STATES OIL FUND LP | 8,277,744 | $305M | 0.3% | $34.87 | — | UNITS | 91232N108 |
| — | ROYAL DUTCH SHELL PLC | 4,642,106 | $305M | 0.3% | $65.53 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 3,464,457 | $300M | 0.3% | $61.58 | +3.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,439,895 | $299M | 0.3% | $45.08 | +3.3% | COM | 747525103 |
| KO | COCA COLA CO | 7,485,614 | $284M | 0.3% | $27.71 | -3.4% | COM | 191216100 |
| — | GOOGLE INC | 317,791 | $278M | 0.3% | $880.37 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 2,286,250 | $278M | 0.3% | $71.57 | +2.1% | COM | 166764100 |
| — | GOOGLE INC | 316,800 | $277M | 0.3% | $880.37 | — | Put | 38259P508 |
| INTC | INTEL CORP | 12,028,700 | $276M | 0.3% | $17.12 | -1.2% | Call | 458140100 |
| — | YAHOO INC | 8,304,193 | $275M | 0.3% | $25.11 | — | COM | 984332106 |
| — | GOOGLE INC | 314,300 | $275M | 0.3% | $880.37 | — | Call | 38259P508 |
| VTI | VANGUARD INDEX FDS | 3,115,018 | $273M | 0.3% | $82.70 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,591,367 | $271M | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| META | FACEBOOK INC | 5,360,800 | $269M | 0.3% | $25.44 | +45.3% | Put | 30303M102 |
| FXI | ISHARES | 7,238,500 | $268M | 0.3% | $32.52 | — | Put | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,725,900 | $261M | 0.2% | $150.04 | — | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 7,672,794 | $256M | 0.2% | $26.71 | +1.1% | COM | 594918104 |
| XHB | SPDR SERIES TRUST | 8,359,600 | $256M | 0.2% | $29.99 | — | Call | 78464A888 |
| MSFT | MICROSOFT CORP | 7,354,900 | $245M | 0.2% | $26.71 | +1.1% | Call | 594918104 |
| KRE | SPDR SERIES TRUST | 6,871,072 | $245M | 0.2% | $34.88 | — | S&P REGL BKG | 78464A698 |
| CX | CEMEX SAB DE CV | 21,508,762 | $240M | 0.2% | $10.72 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO & CO NEW | 5,690,200 | $235M | 0.2% | $27.36 | +10.3% | Put | 949746101 |
| — | NYSE EURONEXT | 5,528,508 | $232M | 0.2% | $41.49 | — | COM | 629491101 |
| PFE | PFIZER INC | 7,932,780 | $228M | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| EEM | ISHARES | 5,537,530 | $226M | 0.2% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,310,468 | $222M | 0.2% | $71.74 | -1.7% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 8,816,097 | $221M | 0.2% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| DB | DEUTSCHE BANK AG | 4,777,300 | $219M | 0.2% | $30.84 | +2.5% | Put | D18190898 |
| — | VANGUARD INDEX FDS | 2,827,014 | $218M | 0.2% | $75.20 | — | S&P 500 ETF SH | 922908413 |
| — | MARKET VECTORS ETF TR | 4,546,522 | $214M | 0.2% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| ZTS | ZOETIS INC | 6,804,729 | $212M | 0.2% | $29.32 | -5.2% | CL A | 98978V103 |
| MRK | MERCK & CO INC NEW | 4,433,532 | $211M | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,242,935 | $210M | 0.2% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,095,839 | $209M | 0.2% | $40.21 | +5.3% | COM CL A | 92826C839 |
| EFA | ISHARES | 3,279,900 | $209M | 0.2% | $57.38 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 6,216,900 | $207M | 0.2% | $26.71 | +1.1% | Put | 594918104 |
| IBB | ISHARES | 985,428 | $207M | 0.2% | $173.88 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BLACKSTONE GROUP L P | 8,161,475 | $203M | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | TURQUOISE HILL RES LTD | 45,424,302 | $201M | 0.2% | $5.04 | — | COM | 900435108 |
| T | AT&T INC | 5,855,662 | $198M | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708,421 | $194M | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| IEP | ICAHN ENTERPRISES LP | 2,318,218 | $193M | 0.2% | $72.77 | — | DEPOSITARY UNIT | 451100101 |
| SLB | SCHLUMBERGER LTD | 2,167,182 | $191M | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 10,936,100 | $191M | 0.2% | $11.07 | +27.8% | Call | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 9,508,100 | $189M | 0.2% | $19.49 | — | Put | 81369Y605 |
| IYR | ISHARES | 2,929,900 | $187M | 0.2% | $66.39 | — | Put | 464287739 |
| AMZN | AMAZON COM INC | 594,110 | $186M | 0.2% | $13.32 | +11.9% | Call | 023135106 |
| ORCL | ORACLE CORP | 5,535,125 | $184M | 0.2% | $27.53 | -1.7% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 3,751,219 | $183M | 0.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,582,157 | $181M | 0.2% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| F | FORD MTR CO DEL | 10,737,509 | $181M | 0.2% | $7.72 | +16.8% | COM PAR $0.01 | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 3,574,371 | $181M | 0.2% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 565,453 | $177M | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| EFA | ISHARES | 2,735,000 | $174M | 0.2% | $57.38 | — | Put | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770,200 | $174M | 0.2% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,481,724 | $174M | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| — | VIACOM INC NEW | 2,077,600 | $174M | 0.2% | $76.64 | — | Put | 92553P201 |
| XRT | SPDR SERIES TRUST | 2,107,200 | $173M | 0.2% | $76.61 | — | Put | 78464A714 |
| BIDU | BAIDU INC | 1,112,500 | $173M | 0.2% | $125.64 | — | Put | 056752108 |
| TGT | TARGET CORP | 2,654,085 | $170M | 0.2% | $47.82 | -1.3% | COM | 87612E106 |
| — | HOWARD HUGHES CORP | 1,506,720 | $169M | 0.2% | $112.09 | — | COM | 44267D107 |
| XLI | SELECT SECTOR SPDR TR | 3,646,718 | $169M | 0.2% | $43.53 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 909,800 | $168M | 0.2% | $118.22 | -5.6% | Put | 459200101 |
| PEP | PEPSICO INC | 2,116,110 | $168M | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| IYR | ISHARES | 2,629,500 | $168M | 0.2% | $66.39 | — | Call | 464287739 |
| — | CURRENCYSHARES EURO TR | 1,226,508 | $164M | 0.2% | $129.55 | — | EURO SHS | 23130C108 |
| WMT | WAL-MART STORES INC | 2,212,072 | $164M | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| EWZ | ISHARES | 3,400,100 | $163M | 0.2% | $43.86 | — | Put | 464286400 |
| EWZ | ISHARES | 3,387,200 | $162M | 0.2% | $43.86 | — | Call | 464286400 |
| DB | DEUTSCHE BANK AG | 3,485,300 | $160M | 0.1% | $30.84 | +2.5% | Call | D18190898 |
| — | UNITED STATES OIL FUND LP | 4,324,700 | $159M | 0.1% | $34.87 | — | Put | 91232N108 |
| XHB | SPDR SERIES TRUST | 5,131,532 | $157M | 0.1% | $29.99 | — | S&P HOMEBUILD | 78464A888 |
| HAL | HALLIBURTON CO | 3,221,211 | $155M | 0.1% | $33.88 | +10.2% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 2,554,350 | $155M | 0.1% | $56.81 | — | SBI CONS DISCR | 81369Y407 |
| — | TAUBMAN CTRS INC | 2,255,024 | $152M | 0.1% | $75.15 | — | COM | 876664103 |
| HYG | ISHARES | 1,656,641 | $152M | 0.1% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,739,800 | $151M | 0.1% | $61.58 | +3.2% | Put | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,283,502 | $150M | 0.1% | $62.46 | — | COM UT LTD PTN | 29273V100 |
| ITB | ISHARES | 6,673,209 | $149M | 0.1% | $22.35 | — | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC | 2,370,300 | $149M | 0.1% | $36.21 | +14.7% | Put | 375558103 |
| NOK | NOKIA CORP | 22,738,535 | $148M | 0.1% | $6.43 | — | SPONSORED ADR | 654902204 |
| MCD | MCDONALDS CORP | 1,489,700 | $143M | 0.1% | $71.74 | -1.7% | Call | 580135101 |
| — | ARCHER DANIELS MIDLAND CO | 139,503,000 | $142M | 0.1% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| BND | VANGUARD BD INDEX FD INC | 1,721,705 | $139M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 879,400 | $139M | 0.1% | $120.06 | +5.9% | Put | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,951,194 | $139M | 0.1% | $13.60 | — | SPONSORED ADR | 71654V408 |
| — | APACHE CORP | 1,618,682 | $138M | 0.1% | $83.83 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 1,815,523 | $138M | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 3,709,300 | $135M | 0.1% | $18.03 | -1.7% | Call | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,857,387 | $133M | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,537,800 | $133M | 0.1% | $61.58 | +3.2% | Call | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,835,200 | $131M | 0.1% | $43.53 | — | Put | 81369Y704 |
| MET | METLIFE INC | 2,781,096 | $131M | 0.1% | $26.79 | +7.4% | COM | 59156R108 |
| — | VIACOM INC NEW | 1,556,700 | $130M | 0.1% | $76.64 | — | Call | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 1,499,309 | $130M | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | TIME WARNER CABLE INC | 1,163,000 | $130M | 0.1% | $112.23 | — | Call | 88732J207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696,800 | $129M | 0.1% | $118.22 | -5.6% | Call | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,406,600 | $129M | 0.1% | $55.65 | +2.7% | Call | 911312106 |
| TU | TELUS CORP | 3,859,629 | $128M | 0.1% | $16.57 | -5.9% | COM | 87971M103 |
| XLF | SELECT SECTOR SPDR TR | 6,426,400 | $128M | 0.1% | $19.49 | — | Call | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,483,300 | $128M | 0.1% | $53.69 | +0.9% | Put | 30231G102 |
| INTC | INTEL CORP | 5,560,600 | $127M | 0.1% | $17.12 | -1.2% | Put | 458140100 |
| COP | CONOCOPHILLIPS | 1,821,803 | $127M | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| EOG | EOG RES INC | 738,400 | $125M | 0.1% | $46.69 | +20.8% | Call | 26875P101 |
| — | SAFEWAY INC | 3,859,434 | $123M | 0.1% | $31.44 | — | COM NEW | 786514208 |
| — | ONYX PHARMACEUTICALS INC | 986,042 | $123M | 0.1% | $124.05 | — | COM | 683399109 |
| XOM | EXXON MOBIL CORP | 1,428,500 | $123M | 0.1% | $53.69 | +0.9% | Call | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 1,687,813 | $122M | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 1,128,482 | $122M | 0.1% | $92.94 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 2,689,050 | $121M | 0.1% | $15.62 | +5.9% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,223,653 | $121M | 0.1% | $53.10 | — | FTSE EUROPE ETF | 922042874 |
| — | HESS CORP | 1,559,700 | $121M | 0.1% | $66.49 | — | Call | 42809H107 |
| GM | GENERAL MTRS CO | 3,278,568 | $118M | 0.1% | $23.85 | +12.1% | COM | 37045V100 |
| — | YAHOO INC | 3,546,400 | $118M | 0.1% | $25.11 | — | Put | 984332106 |
| FXI | ISHARES | 3,153,300 | $117M | 0.1% | $32.52 | — | Call | 464287184 |
| — | VODAFONE GROUP PLC NEW | 3,319,569 | $117M | 0.1% | $29.92 | — | SPONS ADR NEW | 92857W209 |
| DB | DEUTSCHE BANK AG | 2,529,674 | $116M | 0.1% | $30.84 | +2.5% | NAMEN AKT | D18190898 |
| — | VIACOM INC NEW | 1,387,227 | $116M | 0.1% | $76.64 | — | CL B | 92553P201 |
| HLF | HERBALIFE LTD | 1,650,800 | $115M | 0.1% | $24.22 | +26.2% | Put | G4412G101 |
| TSLA | TESLA MTRS INC | 592,900 | $115M | 0.1% | $5.02 | +97.1% | Put | 88160R101 |
| — | BROOKFIELD ASSET MGMT INC | 3,012,654 | $113M | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 3,932,700 | $113M | 0.1% | $16.46 | -0.6% | Call | 717081103 |
| — | LINKEDIN CORP | 453,400 | $112M | 0.1% | $178.32 | — | Call | 53578A108 |
| XLP | SELECT SECTOR SPDR TR | 2,791,327 | $111M | 0.1% | $39.70 | — | SBI CONS STPLS | 81369Y308 |
| NEM | NEWMONT MINING CORP | 3,913,000 | $110M | 0.1% | $25.34 | -10.8% | Put | 651639106 |
| META | FACEBOOK INC | 2,186,685 | $110M | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 1,314,800 | $110M | 0.1% | $61.55 | +0.1% | Put | 149123101 |
| — | CBS CORP NEW | 1,964,348 | $108M | 0.1% | $49.43 | — | CL B | 124857202 |
| EFA | ISHARES | 1,696,154 | $108M | 0.1% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HOLDINGS INC | 2,519,181 | $108M | 0.1% | $36.08 | +0.7% | COM | 40412C101 |
| — | YAHOO INC | 3,240,200 | $107M | 0.1% | $25.11 | — | Call | 984332106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,908,200 | $107M | 0.1% | $23.37 | +9.7% | Call | 039483102 |
| DIS | DISNEY WALT CO | 1,657,623 | $107M | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 3,091,573 | $106M | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | LINKEDIN CORP | 431,300 | $106M | 0.1% | $178.32 | — | Put | 53578A108 |
| GM | GENERAL MTRS CO | 2,946,000 | $106M | 0.1% | $23.85 | +12.1% | Call | 37045V100 |
| HON | HONEYWELL INTL INC | 1,274,280 | $106M | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | MARKET VECTORS ETF TR | 4,217,800 | $106M | 0.1% | $24.49 | — | Call | 57060U100 |
| MS | MORGAN STANLEY | 3,909,700 | $105M | 0.1% | $17.33 | +13.4% | Put | 617446448 |
| AMGN | AMGEN INC | 935,825 | $105M | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,385,536 | $105M | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| SLV | ISHARES SILVER TRUST | 5,003,100 | $105M | 0.1% | $20.51 | — | Put | 46428Q109 |
| IWO | ISHARES | 826,029 | $104M | 0.1% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK OF AMERICA CORPORATION | 7,511,800 | $104M | 0.1% | $10.14 | +10.8% | Put | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 7,448,100 | $103M | 0.1% | $10.14 | +10.8% | Call | 060505104 |
| — | MARKET VECTORS ETF TR | 4,095,700 | $103M | 0.1% | $24.49 | — | Put | 57060U100 |
| BA | BOEING CO | 872,100 | $102M | 0.1% | $80.37 | +13.9% | Call | 097023105 |
| MU | MICRON TECHNOLOGY INC | 5,835,200 | $102M | 0.1% | $11.07 | +27.8% | Put | 595112103 |
| KO | COCA COLA CO | 2,659,300 | $101M | 0.1% | $27.71 | -3.4% | Put | 191216100 |
| ORCL | ORACLE CORP | 3,034,700 | $101M | 0.1% | $27.53 | -1.7% | Put | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443,600 | $100M | 0.1% | $210.38 | — | Call | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,167,969 | $100M | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| CVS | CVS CAREMARK CORPORATION | 1,766,130 | $100M | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 1,972,037 | $99.67M | 0.1% | $47.74 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 320,500 | $99.1M | 0.1% | $2.97 | +29.8% | Put | 64110L106 |
| SBUX | STARBUCKS CORP | 1,287,328 | $99.08M | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 312,200 | $97.61M | 0.1% | $13.32 | +11.9% | Put | 023135106 |
| ORCL | ORACLE CORP | 2,929,600 | $97.17M | 0.1% | $27.53 | -1.7% | Call | 68389X105 |
| DIS | DISNEY WALT CO | 1,506,400 | $97.15M | 0.1% | $56.11 | +1.5% | Put | 254687106 |
| FDX | FEDEX CORP | 840,900 | $95.95M | 0.1% | $81.95 | +11.4% | Put | 31428X106 |
| NFLX | NETFLIX INC | 306,600 | $94.8M | 0.1% | $2.97 | +29.8% | Call | 64110L106 |
| NWSA | NEWS CORP NEW | 5,868,720 | $94.25M | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 1,311,916 | $93.95M | 0.1% | $51.20 | +14.5% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218,900 | $93.84M | 0.1% | $7.17 | +12.7% | Call | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 4,708,191 | $93.79M | 0.1% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 2,223,459 | $93.39M | 0.1% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 811,119 | $93.38M | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | MICRON TECHNOLOGY INC | 72,924,000 | $92.39M | 0.1% | $1.20 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | UNITED STATES OIL FUND LP | 2,492,200 | $91.84M | 0.1% | $34.87 | — | Call | 91232N108 |
| UNP | UNION PAC CORP | 588,000 | $91.34M | 0.1% | $57.06 | +5.4% | Put | 907818108 |
| C | CITIGROUP INC | 1,879,355 | $91.17M | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | ATLAS ENERGY LP | 1,667,975 | $91.12M | 0.1% | $48.99 | — | COM UNITS LP | 04930A104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,752,302 | $91.05M | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| MMM | 3M CO | 761,700 | $90.95M | 0.1% | $61.26 | +7.7% | Put | 88579Y101 |
| AGG | ISHARES | 842,668 | $90.33M | 0.1% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| TSLA | TESLA MTRS INC | 466,500 | $90.23M | 0.1% | $5.02 | +97.1% | Call | 88160R101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,247,189 | $90.08M | 0.1% | $69.13 | — | UNIT LTD PARTN | 570759100 |
| GILD | GILEAD SCIENCES INC | 1,429,000 | $89.8M | 0.1% | $36.21 | +14.7% | Call | 375558103 |
| CSCO | CISCO SYS INC | 3,831,700 | $89.74M | 0.1% | $15.24 | +11.1% | Call | 17275R102 |
| — | ANADARKO PETE CORP | 963,800 | $89.62M | 0.1% | $85.93 | — | Call | 032511107 |
| — | ISHARES | 7,506,154 | $89.4M | 0.1% | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 591,049 | $89.24M | 0.1% | $150.04 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO & CO NEW | 2,156,500 | $89.11M | 0.1% | $27.36 | +10.3% | Call | 949746101 |
| LLY | LILLY ELI & CO | 1,770,238 | $89.1M | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| EWZ | ISHARES | 1,856,440 | $88.94M | 0.1% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| CAT | CATERPILLAR INC DEL | 1,064,000 | $88.71M | 0.1% | $61.55 | +0.1% | Call | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 3,753,780 | $88.55M | 0.1% | $15.02 | +20.1% | COM NEW | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,684,700 | $88.06M | 0.1% | $13.60 | — | Put | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 3,719,700 | $87.75M | 0.1% | $15.02 | +20.1% | Call | 247361702 |
| GILD | GILEAD SCIENCES INC | 1,391,779 | $87.46M | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 2,317,316 | $86.55M | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 2,281,900 | $86.44M | 0.1% | $27.71 | -3.4% | Call | 191216100 |
| MCD | MCDONALDS CORP | 884,000 | $85.05M | 0.1% | $71.74 | -1.7% | Put | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,819,900 | $84.92M | 0.1% | $27.04 | -3.4% | Put | 92343V104 |
| GM | GENERAL MTRS CO | 2,359,000 | $84.85M | 0.1% | $23.85 | +12.1% | Put | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 906,269 | $84.77M | 0.1% | $57.99 | +2.1% | COM | 674599105 |
| — | COVANTA HLDG CORP | 3,934,937 | $84.13M | 0.1% | $20.27 | — | COM | 22282E102 |
| — | BARRICK GOLD CORP | 4,490,300 | $83.79M | 0.1% | $15.73 | — | Call | 067901108 |
| — | COLE REAL ESTATE INVTS INC | 6,697,626 | $82.11M | 0.1% | $12.26 | — | COM | 19329V105 |
| — | CELGENE CORP | 532,523 | $81.97M | 0.1% | $128.09 | — | COM | 151020104 |
| PFE | PFIZER INC | 2,852,700 | $81.9M | 0.1% | $16.46 | -0.6% | Put | 717081103 |
| — | MARKET VECTORS ETF TR | 2,051,639 | $81.88M | 0.1% | $38.72 | — | SEMICONDUCTOR | 57060U233 |
| GS | GOLDMAN SACHS GROUP INC | 516,700 | $81.75M | 0.1% | $120.06 | +5.9% | Call | 38141G104 |
| CSCO | CISCO SYS INC | 3,426,700 | $80.25M | 0.1% | $15.24 | +11.1% | Put | 17275R102 |
| — | ANADARKO PETE CORP | 862,344 | $80.19M | 0.1% | $85.93 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 1,058,456 | $78.46M | 0.1% | $57.21 | -5.3% | COM | 03027X100 |
| — | E M C CORP MASS | 3,056,750 | $78.13M | 0.1% | $23.62 | — | COM | 268648102 |
| BCE | BCE INC | 1,822,129 | $78.04M | 0.1% | $22.23 | -6.9% | COM NEW | 05534B760 |
| — | SBA COMMUNICATIONS CORP | 963,095 | $77.49M | 0.1% | $75.93 | — | COM | 78388J106 |
| XHB | SPDR SERIES TRUST | 2,483,600 | $75.92M | 0.1% | $29.99 | — | Put | 78464A888 |
| — | BARRICK GOLD CORP | 4,063,800 | $75.83M | 0.1% | $15.73 | — | Put | 067901108 |
| — | CURRENCYSHARES EURO TR | 565,000 | $75.63M | 0.1% | $129.55 | — | Put | 23130C108 |
| BA | BOEING CO | 641,600 | $75.39M | 0.1% | $80.37 | +13.9% | Put | 097023105 |
| DIS | DISNEY WALT CO | 1,163,300 | $75.02M | 0.1% | $56.11 | +1.5% | Call | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,259,117 | $74.67M | 0.1% | $44.43 | +0.3% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 3,810,326 | $74.15M | 0.1% | $16.06 | +11.5% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 809,939 | $74M | 0.1% | $55.65 | +2.7% | CL B | 911312106 |
| — | KINDER MORGAN ENERGY PARTNER | 925,088 | $73.85M | 0.1% | $81.69 | — | UT LTD PARTNER | 494550106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 325,800 | $73.74M | 0.1% | $210.38 | — | Put | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 844,000 | $73.08M | 0.1% | $49.85 | -5.0% | Call | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,191,362 | $72.72M | 0.1% | $61.63 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 774,800 | $72.47M | 0.1% | $57.99 | +2.1% | Call | 674599105 |
| HLF | HERBALIFE LTD | 1,034,400 | $72.17M | 0.1% | $24.22 | +26.2% | Call | G4412G101 |
| ABBV | ABBVIE INC | 1,611,776 | $72.09M | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 784,700 | $71.7M | 0.1% | $55.65 | +2.7% | Put | 911312106 |
| BIIB | BIOGEN IDEC INC | 295,400 | $71.12M | 0.1% | $213.68 | +4.7% | Put | 09062X103 |
| MMM | 3M CO | 595,019 | $71.05M | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| EBAY | EBAY INC | 1,271,500 | $70.94M | 0.1% | $20.18 | -1.1% | Call | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,519,300 | $70.89M | 0.1% | $27.04 | -3.4% | Call | 92343V104 |
| SLV | ISHARES SILVER TRUST | 3,383,900 | $70.69M | 0.1% | $20.51 | — | Call | 46428Q109 |
| IWN | ISHARES | 770,842 | $70.64M | 0.1% | $86.02 | — | RUS 2000 VAL ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 778,596 | $70.26M | 0.1% | $40.61 | +4.6% | COM NEW | 891160509 |
| NKE | NIKE INC | 963,682 | $70M | 0.1% | $26.57 | +5.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 834,474 | $69.57M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 285,900 | $68.83M | 0.1% | $213.68 | +4.7% | Call | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 1,034,100 | $68.69M | 0.1% | $38.99 | +4.3% | Call | 517834107 |
| KIE | SPDR SERIES TRUST | 1,203,371 | $68.3M | 0.1% | $53.98 | — | S&P INS ETF | 78464A789 |
| WHR | WHIRLPOOL CORP | 466,000 | $68.24M | 0.1% | $121.27 | +9.1% | Put | 963320106 |
| — | SPDR SERIES TRUST | 1,023,000 | $67.41M | 0.1% | $58.18 | — | Call | 78464A730 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,829,000 | $67.38M | 0.1% | $23.37 | +9.7% | Put | 039483102 |
| — | MOLEX INC | 1,751,083 | $67.03M | 0.1% | $34.93 | — | CL A | 608554200 |
| LVS | LAS VEGAS SANDS CORP | 1,008,400 | $66.98M | 0.1% | $38.99 | +4.3% | Put | 517834107 |
| — | DU PONT E I DE NEMOURS & CO | 1,141,294 | $66.83M | 0.1% | $52.50 | — | COM | 263534109 |
| — | TIME WARNER CABLE INC | 598,200 | $66.76M | 0.1% | $112.23 | — | Put | 88732J207 |
| — | MONSANTO CO NEW | 627,333 | $65.47M | 0.1% | $98.80 | — | COM | 61166W101 |
| — | BARCLAYS BK PLC | 4,451,800 | $65.44M | 0.1% | $20.74 | — | Call | 06740C188 |
| — | TIME WARNER CABLE INC | 584,950 | $65.28M | 0.1% | $112.23 | — | COM | 88732J207 |
| WMT | WAL-MART STORES INC | 882,100 | $65.24M | 0.1% | $19.98 | -1.0% | Put | 931142103 |
| IWF | ISHARES | 833,750 | $65.2M | 0.1% | $73.02 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT MINING CORP | 2,315,374 | $65.06M | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 1,119,600 | $64.67M | 0.1% | $37.14 | +2.6% | Put | 25179M103 |
| BOND | PIMCO ETF TR | 608,432 | $64.42M | 0.1% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| T | AT&T INC | 1,896,000 | $64.12M | 0.1% | $11.40 | -3.9% | Put | 00206R102 |
| — | CHIMERA INVT CORP | 20,944,881 | $63.67M | 0.1% | $3.00 | — | COM | 16934Q109 |
| IWD | ISHARES | 738,577 | $63.67M | 0.1% | $83.95 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,300 | $63.58M | 0.1% | $7.17 | +12.7% | Put | 169656105 |
| EOG | EOG RES INC | 373,400 | $63.21M | 0.1% | $46.69 | +20.8% | Put | 26875P101 |
| — | CURRENCYSHS JAPANESE YEN TR | 635,400 | $63.2M | 0.1% | $98.63 | — | Put | 23130A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 982,816 | $63.11M | 0.1% | $60.13 | +3.3% | COM | 780087102 |
| — | PENNEY J C INC | 7,108,500 | $62.7M | 0.1% | $15.88 | — | Put | 708160106 |
| — | TIME WARNER INC | 948,500 | $62.42M | 0.1% | $57.82 | — | Put | 887317303 |
| UNP | UNION PAC CORP | 401,592 | $62.38M | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 1,824,500 | $62.31M | 0.1% | $24.01 | -6.7% | Call | 91913Y100 |
| CRM | SALESFORCE COM INC | 1,194,800 | $62.02M | 0.1% | $40.78 | +10.0% | Put | 79466L302 |
| BP | BP PLC | 1,470,646 | $61.81M | 0.1% | $41.92 | — | SPONSORED ADR | 055622104 |
| — | POTASH CORP SASK INC | 1,972,200 | $61.81M | 0.1% | $35.32 | — | Put | 73755L107 |
| — | UNITED STATES NATL GAS FUND | 3,350,660 | $61.25M | 0.1% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | SINA CORP | 752,500 | $61.08M | 0.1% | $73.55 | — | Call | G81477104 |
| AIG | AMERICAN INTL GROUP INC | 1,253,100 | $60.94M | 0.1% | $32.51 | +10.8% | Put | 026874784 |
| F | FORD MTR CO DEL | 3,598,300 | $60.7M | 0.1% | $7.72 | +16.8% | Call | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 737,687 | $60.58M | 0.1% | $31.55 | +4.3% | CL A | 192446102 |
| FXI | ISHARES | 1,626,653 | $60.32M | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED STATES STL CORP NEW | 2,909,400 | $59.91M | 0.1% | $17.53 | — | Put | 912909108 |
| — | ISHARES | 5,027,400 | $59.88M | 0.1% | $11.28 | — | Put | 464286848 |
| — | BLACKROCK INC | 220,047 | $59.55M | 0.1% | $258.67 | — | COM | 09247X101 |
| TIP | ISHARES | 527,480 | $59.38M | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 1,219,584 | $59.31M | 0.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | APOLLO GROUP INC | 2,834,162 | $58.98M | 0.1% | $17.72 | — | CL A | 037604105 |
| — | SPDR SERIES TRUST | 893,900 | $58.9M | 0.1% | $58.18 | — | Put | 78464A730 |
| EBAY | EBAY INC | 1,051,700 | $58.67M | 0.1% | $20.18 | -1.1% | Put | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,149,284 | $58.59M | 0.1% | $12.97 | — | SPON ADR REP PFD | 465562106 |
| — | FORTRESS INVESTMENT GROUP LL | 7,278,291 | $57.79M | 0.1% | $6.76 | — | CL A | 34958B106 |
| MU | MICRON TECHNOLOGY INC | 3,307,458 | $57.78M | 0.1% | $11.07 | +27.8% | COM | 595112103 |
| — | NV ENERGY INC | 2,446,412 | $57.76M | 0.1% | $23.46 | — | COM | 67073Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,245,500 | $57.64M | 0.1% | $28.67 | +1.9% | Put | 110122108 |
| COF | CAPITAL ONE FINL CORP | 837,526 | $57.57M | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 714,257 | $57.25M | 0.1% | $14.31 | +3.8% | COM | 65339F101 |
| NEM | NEWMONT MINING CORP | 2,029,600 | $57.03M | 0.1% | $25.34 | -10.8% | Call | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 599,000 | $56.03M | 0.1% | $57.99 | +2.1% | Put | 674599105 |
| KMB | KIMBERLY CLARK CORP | 594,655 | $56.03M | 0.1% | $62.84 | -2.8% | COM | 494368103 |
| — | ISHARES | 4,686,100 | $55.81M | 0.1% | $11.28 | — | Call | 464286848 |
| BNS | BANK N S HALIFAX | 970,587 | $55.72M | 0.1% | $30.38 | +0.4% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 456,300 | $55.44M | 0.1% | $71.57 | +2.1% | Call | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 958,878 | $55.38M | 0.1% | $37.14 | +2.6% | COM | 25179M103 |
| AMGN | AMGEN INC | 492,500 | $55.13M | 0.1% | $73.34 | +5.0% | Put | 031162100 |
| — | DOW CHEM CO | 1,420,065 | $54.53M | 0.1% | $32.17 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 1,199,200 | $54.14M | 0.1% | $15.62 | +5.9% | Put | 20030N101 |
| — | CURRENCYSHS JAPANESE YEN TR | 542,664 | $53.98M | 0.1% | $98.63 | — | JAPANESE YEN | 23130A102 |
| T | AT&T INC | 1,580,700 | $53.46M | 0.1% | $11.40 | -3.9% | Call | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 469,600 | $53.3M | 0.0% | $110.02 | +4.9% | Put | 084670702 |
| — | CBS CORP NEW | 962,900 | $53.11M | 0.0% | $49.43 | — | Put | 124857202 |
| BIDU | BAIDU INC | 342,061 | $53.08M | 0.0% | $125.64 | — | SPON ADR REP A | 056752108 |
| EWY | ISHARES | 858,159 | $52.8M | 0.0% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| WY | WEYERHAEUSER CO | 1,834,923 | $52.53M | 0.0% | $18.22 | -3.2% | COM | 962166104 |
| — | BARRICK GOLD CORP | 2,808,906 | $52.42M | 0.0% | $15.73 | — | COM | 067901108 |
| BIDU | BAIDU INC | 336,300 | $52.19M | 0.0% | $125.64 | — | Call | 056752108 |
| — | RAYTHEON CO | 674,930 | $52.02M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| — | CURRENCYSHARES AUSTRALIAN DL | 552,808 | $51.64M | 0.0% | $92.59 | — | AUSTRALIAN DOL | 23129U101 |
| MSI | MOTOROLA SOLUTIONS INC | 865,900 | $51.42M | 0.0% | $47.42 | -1.4% | Put | 620076307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 905,700 | $51.11M | 0.0% | $55.57 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 963,015 | $50.71M | 0.0% | $53.89 | — | UNIT LTD PARTN | 726503105 |
| — | DU PONT E I DE NEMOURS & CO | 859,100 | $50.31M | 0.0% | $52.50 | — | Put | 263534109 |
| — | CELGENE CORP | 325,900 | $50.17M | 0.0% | $128.09 | — | Call | 151020104 |
| — | PETROLOGISTICS LP | 4,193,001 | $50.15M | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| AIG | AMERICAN INTL GROUP INC | 1,030,600 | $50.12M | 0.0% | $32.51 | +10.8% | Call | 026874784 |
| CCL | CARNIVAL CORP | 1,534,500 | $50.09M | 0.0% | $27.66 | +8.0% | Call | 143658300 |
| — | ENERGY TRANSFER PRTNRS L P | 961,441 | $50.06M | 0.0% | $51.51 | — | UNIT LTD PARTN | 29273R109 |
| KMB | KIMBERLY CLARK CORP | 531,100 | $50.04M | 0.0% | $62.84 | -2.8% | Put | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 674,200 | $49.98M | 0.0% | $57.21 | -5.3% | Put | 03027X100 |
| HD | HOME DEPOT INC | 645,300 | $48.95M | 0.0% | $56.05 | +3.2% | Call | 437076102 |
| — | CBS CORP NEW | 881,000 | $48.6M | 0.0% | $49.43 | — | Call | 124857202 |
| COP | CONOCOPHILLIPS | 697,500 | $48.48M | 0.0% | $39.96 | +11.3% | Put | 20825C104 |
| — | ANADARKO PETE CORP | 521,100 | $48.46M | 0.0% | $85.93 | — | Put | 032511107 |
| WMB | WILLIAMS COS INC DEL | 1,329,500 | $48.34M | 0.0% | $18.03 | -1.7% | Put | 969457100 |
| XME | SPDR SERIES TRUST | 1,319,300 | $48.33M | 0.0% | $33.13 | — | Put | 78464A755 |
| — | COLONIAL PPTYS TR | 2,145,094 | $48.24M | 0.0% | $23.88 | — | COM SH BEN INT | 195872106 |
| — | WALGREEN CO | 888,818 | $47.82M | 0.0% | $46.00 | — | COM | 931422109 |
| EXPE | EXPEDIA INC DEL | 921,950 | $47.75M | 0.0% | $55.04 | -9.6% | Put | 30212P303 |
| ABT | ABBOTT LABS | 1,437,634 | $47.72M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,317,344 | $47.37M | 0.0% | $13.43 | +22.5% | COM | 552953101 |
| — | AETNA INC NEW | 737,805 | $47.23M | 0.0% | $63.77 | — | COM | 00817Y108 |
| M | MACYS INC | 1,089,334 | $47.13M | 0.0% | $46.55 | +0.4% | COM | 55616P104 |
| — | VALE S A | 3,308,558 | $47.01M | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| ISRG | INTUITIVE SURGICAL INC | 124,900 | $47M | 0.0% | $53.56 | -17.5% | Put | 46120E602 |
| — | DOW CHEM CO | 1,222,400 | $46.94M | 0.0% | $32.17 | — | Call | 260543103 |
| ENB | ENBRIDGE INC | 1,117,523 | $46.77M | 0.0% | $23.20 | -4.6% | COM | 29250N105 |
| — | SINA CORP | 575,600 | $46.72M | 0.0% | $73.55 | — | Put | G81477104 |
| WDC | WESTERN DIGITAL CORP | 736,700 | $46.71M | 0.0% | $36.42 | +10.9% | Call | 958102105 |
| SLV | ISHARES SILVER TRUST | 2,216,167 | $46.3M | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 1,958,100 | $46.19M | 0.0% | $15.02 | +20.1% | Put | 247361702 |
| — | TIME WARNER INC | 700,900 | $46.13M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 624,300 | $45.97M | 0.0% | $63.81 | -6.7% | Put | G1151C101 |
| — | ENERGIZER HLDGS INC | 502,453 | $45.8M | 0.0% | $100.51 | — | COM | 29266R108 |
| CAG | CONAGRA FOODS INC | 1,501,763 | $45.56M | 0.0% | $17.72 | +0.2% | COM | 205887102 |
| — | SPECTRA ENERGY CORP | 1,328,300 | $45.47M | 0.0% | $34.38 | — | Call | 847560109 |
| PPG | PPG INDS INC | 272,114 | $45.46M | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC | 188,763 | $45.45M | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| HD | HOME DEPOT INC | 598,600 | $45.4M | 0.0% | $56.05 | +3.2% | Put | 437076102 |
| — | HOLLYFRONTIER CORP | 1,073,629 | $45.21M | 0.0% | $42.78 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 577,810 | $45.13M | 0.0% | $68.90 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HLDG CO | 728,786 | $45.02M | 0.0% | $61.71 | — | COM | 30219G108 |
| EMB | ISHARES | 412,239 | $44.94M | 0.0% | $109.41 | — | JP MOR EM MK ETF | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 425,164 | $44.71M | 0.0% | $105.08 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 1,655,762 | $44.62M | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | EQT MIDSTREAM PARTNERS LP | 906,232 | $44.62M | 0.0% | $49.11 | — | UNIT LTD PARTN | 26885B100 |
| — | TWENTY FIRST CENTY FOX INC | 1,331,396 | $44.47M | 0.0% | $33.40 | — | CL B | 90130A200 |
| GT | GOODYEAR TIRE & RUBR CO | 1,977,400 | $44.39M | 0.0% | $13.66 | +40.1% | Put | 382550101 |
| — | DISH NETWORK CORP | 986,248 | $44.39M | 0.0% | $42.52 | — | CL A | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 521,183 | $44.18M | 0.0% | $63.38 | -0.9% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 117,200 | $44.1M | 0.0% | $53.56 | -17.5% | Call | 46120E602 |
| D | DOMINION RES INC VA NEW | 703,600 | $43.96M | 0.0% | $34.53 | +2.3% | Call | 25746U109 |
| — | CLIFFS NAT RES INC | 2,144,100 | $43.95M | 0.0% | $17.22 | — | Put | 18683K101 |
| — | SEARS HLDGS CORP | 727,200 | $43.37M | 0.0% | $42.08 | — | Call | 812350106 |
| — | CLIFFS NAT RES INC | 2,113,700 | $43.33M | 0.0% | $17.22 | — | Call | 18683K101 |
| MRK | MERCK & CO INC NEW | 908,300 | $43.24M | 0.0% | $30.02 | +3.2% | Put | 58933Y105 |
| DXJ | WISDOMTREE TR | 900,000 | $43.14M | 0.0% | $47.18 | — | Call | 97717W851 |
| — | THE ADT CORPORATION | 1,058,800 | $43.05M | 0.0% | $40.19 | — | Put | 00101J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 523,100 | $42.96M | 0.0% | $31.55 | +4.3% | Put | 192446102 |
| BWX | SPDR SERIES TRUST | 735,241 | $42.92M | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| LOW | LOWES COS INC | 898,100 | $42.76M | 0.0% | $32.16 | +13.2% | Call | 548661107 |
| — | GOLDCORP INC NEW | 1,638,400 | $42.72M | 0.0% | $24.76 | — | Put | 380956409 |
| — | BARCLAYS BK PLC | 2,905,000 | $42.7M | 0.0% | $20.74 | — | Put | 06740C188 |
| — | HEWLETT PACKARD CO | 2,029,643 | $42.58M | 0.0% | $24.80 | — | COM | 428236103 |
| — | AMERICAN CAP LTD | 3,085,478 | $42.42M | 0.0% | $12.67 | — | COM | 02503Y103 |
| LLY | LILLY ELI & CO | 842,700 | $42.41M | 0.0% | $42.21 | -2.9% | Call | 532457108 |
| — | UBS AG | 2,068,500 | $42.32M | 0.0% | $19.08 | — | Put | H89231338 |
| BHP | BHP BILLITON LTD | 636,200 | $42.31M | 0.0% | $62.46 | — | Call | 088606108 |
| MDLZ | MONDELEZ INTL INC | 1,343,521 | $42.22M | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| — | BROADCOM CORP | 1,611,786 | $41.92M | 0.0% | $28.80 | — | CL A | 111320107 |
| CRM | SALESFORCE COM INC | 806,600 | $41.87M | 0.0% | $40.78 | +10.0% | Call | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 571,195 | $41.83M | 0.0% | $34.11 | +8.3% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 567,822 | $41.82M | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| MCHI | ISHARES | 906,119 | $41.73M | 0.0% | $41.93 | — | CHINA ETF | 46429B671 |
| EL | LAUDER ESTEE COS INC | 595,762 | $41.64M | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| BP | BP PLC | 989,200 | $41.58M | 0.0% | $41.92 | — | Put | 055622104 |
| LOW | LOWES COS INC | 872,999 | $41.56M | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 620,876 | $41.46M | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | HEWLETT PACKARD CO | 1,972,900 | $41.39M | 0.0% | $24.80 | — | Put | 428236103 |
| PRU | PRUDENTIAL FINL INC | 529,852 | $41.32M | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 616,040 | $41.21M | 0.0% | $36.37 | +4.4% | COM | 063671101 |
| AFL | AFLAC INC | 664,247 | $41.18M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,292,300 | $41.13M | 0.0% | $28.83 | — | Call | 585464100 |
| EMR | EMERSON ELEC CO | 634,168 | $41.03M | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | MONSANTO CO NEW | 392,900 | $41.01M | 0.0% | $98.80 | — | Call | 61166W101 |
| XME | SPDR SERIES TRUST | 1,118,151 | $40.96M | 0.0% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | DOW CHEM CO | 1,066,300 | $40.95M | 0.0% | $32.17 | — | Put | 260543103 |
| LOW | LOWES COS INC | 859,800 | $40.94M | 0.0% | $32.16 | +13.2% | Put | 548661107 |
| CVX | CHEVRON CORP NEW | 336,500 | $40.88M | 0.0% | $71.57 | +2.1% | Put | 166764100 |
| EWW | ISHARES | 639,359 | $40.85M | 0.0% | $65.05 | — | MSCI MEX CAP ETF | 464286822 |
| BMY | BRISTOL MYERS SQUIBB CO | 875,700 | $40.53M | 0.0% | $28.67 | +1.9% | Call | 110122108 |
| XBI | SPDR SERIES TRUST | 312,660 | $40.38M | 0.0% | $104.26 | — | S&P BIOTECH | 78464A870 |
| — | U S AIRWAYS GROUP INC | 2,129,000 | $40.37M | 0.0% | $16.42 | — | Call | 90341W108 |
| — | TIME WARNER INC | 609,700 | $40.13M | 0.0% | $57.82 | — | Call | 887317303 |
| — | PRAXAIR INC | 333,084 | $40.04M | 0.0% | $116.03 | — | COM | 74005P104 |
| MET | METLIFE INC | 852,200 | $40.01M | 0.0% | $26.79 | +7.4% | Put | 59156R108 |
| MMM | 3M CO | 335,000 | $40M | 0.0% | $61.26 | +7.7% | Call | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 1,068,000 | $39.89M | 0.0% | $37.63 | — | Call | 81369Y886 |
| — | BROADCOM CORP | 1,532,200 | $39.85M | 0.0% | $28.80 | — | Put | 111320107 |
| AMT | AMERICAN TOWER CORP NEW | 534,800 | $39.65M | 0.0% | $57.21 | -5.3% | Call | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 457,600 | $39.62M | 0.0% | $49.85 | -5.0% | Put | 718172109 |
| IP | INTL PAPER CO | 880,500 | $39.45M | 0.0% | $25.91 | +3.7% | Call | 460146103 |
| YUM | YUM BRANDS INC | 552,439 | $39.44M | 0.0% | $39.30 | +4.4% | COM | 988498101 |
| — | CHESAPEAKE ENERGY CORP | 1,518,357 | $39.3M | 0.0% | $20.38 | — | COM | 165167107 |
| MPC | MARATHON PETE CORP | 606,400 | $39M | 0.0% | $26.95 | -9.5% | Call | 56585A102 |
| — | EXCEL TR INC | 3,246,532 | $38.96M | 0.0% | $12.81 | — | COM | 30068C109 |
| SPG | SIMON PPTY GROUP INC NEW | 262,313 | $38.88M | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 466,800 | $38.76M | 0.0% | $53.13 | +8.2% | Put | 438516106 |
| — | HESS CORP | 501,177 | $38.76M | 0.0% | $66.49 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 2,296,400 | $38.74M | 0.0% | $7.72 | +16.8% | Put | 345370860 |
| GD | GENERAL DYNAMICS CORP | 439,018 | $38.42M | 0.0% | $56.91 | +14.1% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 848,100 | $38.29M | 0.0% | $15.62 | +5.9% | Call | 20030N101 |
| EPP | ISHARES | 803,465 | $38.29M | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| AMGN | AMGEN INC | 341,600 | $38.24M | 0.0% | $73.34 | +5.0% | Call | 031162100 |
| XME | SPDR SERIES TRUST | 1,040,500 | $38.11M | 0.0% | $33.13 | — | Call | 78464A755 |
| MS | MORGAN STANLEY | 1,410,900 | $38.02M | 0.0% | $17.33 | +13.4% | Call | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 297,819 | $37.99M | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 272,716 | $37.83M | 0.0% | $76.06 | +0.3% | COM | 893641100 |
| — | CELGENE CORP | 245,700 | $37.82M | 0.0% | $128.09 | — | Put | 151020104 |
| — | CHESAPEAKE ENERGY CORP | 1,458,500 | $37.75M | 0.0% | $20.38 | — | Call | 165167107 |
| FDX | FEDEX CORP | 330,500 | $37.71M | 0.0% | $81.95 | +11.4% | Call | 31428X106 |
| BHP | BHP BILLITON LTD | 560,600 | $37.28M | 0.0% | $62.46 | — | Put | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,193,723 | $37.21M | 0.0% | $17.89 | — | SPONSORED ADR | 874039100 |
| DPZ | DOMINOS PIZZA INC | 547,107 | $37.18M | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | MARKET VECTORS ETF TR | 910,600 | $37.1M | 0.0% | $40.73 | — | Put | 57061R544 |
| — | COBALT INTL ENERGY INC | 1,487,400 | $36.98M | 0.0% | $25.08 | — | Put | 19075F106 |
| — | UNITED TECHNOLOGIES CORP | 341,400 | $36.81M | 0.0% | $92.94 | — | Call | 913017109 |
| SO | SOUTHERN CO | 891,100 | $36.7M | 0.0% | $26.74 | -5.3% | Call | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 384,730 | $36.65M | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| USB | US BANCORP DEL | 999,600 | $36.56M | 0.0% | $22.41 | +8.6% | Call | 902973304 |
| CF | CF INDS HLDGS INC | 171,100 | $36.07M | 0.0% | $26.73 | +2.8% | Put | 125269100 |
| — | PENNEY J C INC | 4,077,500 | $35.96M | 0.0% | $15.88 | — | Call | 708160106 |
| DHR | DANAHER CORP DEL | 517,727 | $35.89M | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| EXPE | EXPEDIA INC DEL | 689,400 | $35.7M | 0.0% | $55.04 | -9.6% | Call | 30212P303 |
| — | PMC-SIERRA INC | 5,388,495 | $35.67M | 0.0% | $6.35 | — | COM | 69344F106 |
| — | MEDTRONIC INC | 666,239 | $35.48M | 0.0% | $51.47 | — | COM | 585055106 |
| IBB | ISHARES | 168,600 | $35.34M | 0.0% | $173.88 | — | Put | 464287556 |
| BP | BP PLC | 840,600 | $35.33M | 0.0% | $41.92 | — | Call | 055622104 |
| WMT | WAL-MART STORES INC | 477,600 | $35.32M | 0.0% | $19.98 | -1.0% | Call | 931142103 |
| — | SAFEWAY INC | 1,103,900 | $35.31M | 0.0% | $31.44 | — | Put | 786514208 |
| IYT | ISHARES | 300,206 | $35.31M | 0.0% | $112.47 | — | TRANS AVG ETF | 464287192 |
| ACN | ACCENTURE PLC IRELAND | 475,900 | $35.05M | 0.0% | $63.81 | -6.7% | Call | G1151C101 |
| — | KRAFT FOODS GROUP INC | 667,606 | $35.01M | 0.0% | $55.66 | — | COM | 50076Q106 |
| — | PRICELINE COM INC | 34,611 | $34.99M | 0.0% | $827.11 | — | COM NEW | 741503403 |
| ANF | ABERCROMBIE & FITCH CO | 987,350 | $34.92M | 0.0% | $34.52 | -1.6% | CL A | 002896207 |
| — | ENSCO PLC | 645,550 | $34.7M | 0.0% | $55.62 | — | SHS CLASS A | G3157S106 |
| GRFS | GRIFOLS S A | 1,143,523 | $34.63M | 0.0% | $28.77 | — | SP ADR REP B NVT | 398438408 |
| SPG | SIMON PPTY GROUP INC NEW | 232,600 | $34.48M | 0.0% | $88.80 | -8.8% | Put | 828806109 |
| — | SOHU COM INC | 436,982 | $34.45M | 0.0% | $77.10 | — | COM | 83408W103 |
| PSX | PHILLIPS 66 | 594,123 | $34.35M | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 720,400 | $34.3M | 0.0% | $30.02 | +3.2% | Call | 58933Y105 |
| — | WALGREEN CO | 636,600 | $34.25M | 0.0% | $46.00 | — | Call | 931422109 |
| — | MARKET VECTORS ETF TR | 1,213,442 | $34.19M | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| — | UBS AG | 1,670,047 | $34.17M | 0.0% | $19.08 | — | SHS NEW | H89231338 |
| WMB | WILLIAMS COS INC DEL | 939,435 | $34.16M | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| IP | INTL PAPER CO | 761,700 | $34.12M | 0.0% | $25.91 | +3.7% | Put | 460146103 |
| — | COCA COLA ENTERPRISES INC NE | 846,886 | $34.05M | 0.0% | $39.16 | — | COM | 19122T109 |
| AXP | AMERICAN EXPRESS CO | 450,100 | $33.99M | 0.0% | $59.62 | +6.1% | Put | 025816109 |
| — | HILLSHIRE BRANDS CO | 1,104,422 | $33.95M | 0.0% | $33.08 | — | COM | 432589109 |
| — | DISCOVERY COMMUNICATNS NEW | 434,105 | $33.91M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| LMT | LOCKHEED MARTIN CORP | 264,500 | $33.74M | 0.0% | $71.65 | +20.1% | Put | 539830109 |
| PSX | PHILLIPS 66 | 583,400 | $33.73M | 0.0% | $40.44 | -7.3% | Call | 718546104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 422,249 | $33.71M | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| OMC | OMNICOM GROUP INC | 530,615 | $33.66M | 0.0% | $42.03 | +1.2% | COM | 681919106 |
| EOG | EOG RES INC | 197,894 | $33.5M | 0.0% | $46.69 | +20.8% | COM | 26875P101 |
| — | APOLLO GLOBAL MGMT LLC | 1,182,181 | $33.41M | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | COACH INC | 609,600 | $33.24M | 0.0% | $57.09 | — | Put | 189754104 |
| CL | COLGATE PALMOLIVE CO | 560,300 | $33.23M | 0.0% | $44.43 | +0.3% | Put | 194162103 |
| — | HESS CORP | 429,000 | $33.18M | 0.0% | $66.49 | — | Put | 42809H107 |
| — | HILLSHIRE BRANDS CO | 1,079,220 | $33.17M | 0.0% | $33.08 | — | Call | 432589109 |
| TXN | TEXAS INSTRS INC | 820,456 | $33.04M | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,029,200 | $32.97M | 0.0% | $30.59 | — | Put | 81369Y803 |
| — | MARKET VECTORS ETF TR | 697,700 | $32.85M | 0.0% | $42.78 | — | Put | 57060U191 |
| GIS | GENERAL MLS INC | 684,600 | $32.81M | 0.0% | $31.98 | +2.9% | Call | 370334104 |
| — | EXCO RESOURCES INC | 4,867,543 | $32.8M | 0.0% | $7.64 | — | COM | 269279402 |
| KMB | KIMBERLY CLARK CORP | 347,300 | $32.72M | 0.0% | $62.84 | -2.8% | Call | 494368103 |
| ALL | ALLSTATE CORP | 645,535 | $32.63M | 0.0% | $37.31 | +3.4% | COM | 020002101 |
| — | KINDER MORGAN INC DEL | 6,546,060 | $32.53M | 0.0% | — | — | Call | 49456B119 |
| — | SAFEWAY INC | 1,010,300 | $32.32M | 0.0% | $31.44 | — | Call | 786514208 |
| WRB | BERKLEY W R CORP | 753,115 | $32.28M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | SANDISK CORP | 542,409 | $32.28M | 0.0% | $60.56 | — | COM | 80004C101 |
| CMI | CUMMINS INC | 242,700 | $32.25M | 0.0% | $81.53 | +9.3% | Put | 231021106 |
| — | NEW YORK CMNTY CAP TR V | 663,759 | $32.23M | 0.0% | $47.30 | — | UNIT 11/01/2051 | 64944P307 |
| — | OCH ZIFF CAP MGMT GROUP | 2,929,999 | $32.2M | 0.0% | $10.44 | — | CL A | 67551U105 |
| MOS | MOSAIC CO NEW | 748,400 | $32.2M | 0.0% | $44.62 | -18.5% | Call | 61945C103 |
| — | DIRECTV | 538,800 | $32.19M | 0.0% | $61.62 | — | Put | 25490A309 |
| — | CONTINENTAL RESOURCES INC | 299,971 | $32.17M | 0.0% | $93.72 | — | COM | 212015101 |
| UGI | UGI CORP NEW | 819,700 | $32.08M | 0.0% | $26.42 | +1.5% | Call | 902681105 |
| — | SANDISK CORP | 538,700 | $32.06M | 0.0% | $60.56 | — | Put | 80004C101 |
| MPC | MARATHON PETE CORP | 496,931 | $31.96M | 0.0% | $26.95 | -9.5% | COM | 56585A102 |
| SO | SOUTHERN CO | 773,554 | $31.86M | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| SU | SUNCOR ENERGY INC NEW | 886,200 | $31.76M | 0.0% | $19.64 | +11.1% | Call | 867224107 |
| — | PIONEER NAT RES CO | 167,700 | $31.66M | 0.0% | $159.58 | — | Put | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 1,044,636 | $31.54M | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 855,697 | $31.52M | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,200 | $31.46M | 0.0% | $110.02 | +4.9% | Call | 084670702 |
| ADSK | AUTODESK INC | 761,800 | $31.36M | 0.0% | $37.03 | -0.3% | Put | 052769106 |
| — | TARGA RESOURCES PARTNERS LP | 606,766 | $31.23M | 0.0% | $51.05 | — | COM UNIT | 87611X105 |
| IWR | ISHARES | 224,391 | $31.21M | 0.0% | $130.14 | — | RUS MID-CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 743,000 | $31.21M | 0.0% | $38.34 | — | Put | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 985,000 | $30.95M | 0.0% | $23.16 | +2.4% | Put | 609207105 |
| — | WILLIAMS PARTNERS L P | 585,002 | $30.93M | 0.0% | $52.42 | — | COM UNIT L P | 96950F104 |
| CNP | CENTERPOINT ENERGY INC | 1,289,590 | $30.91M | 0.0% | $15.28 | +1.1% | COM | 15189T107 |
| — | ONEOK PARTNERS LP | 579,722 | $30.73M | 0.0% | $51.73 | — | UNIT LTD PARTN | 68268N103 |
| — | U S AIRWAYS GROUP INC | 1,615,300 | $30.63M | 0.0% | $16.42 | — | Put | 90341W108 |
| — | KRAFT FOODS GROUP INC | 583,175 | $30.58M | 0.0% | $55.66 | — | Put | 50076Q106 |
| — | LENDER PROCESSING SVCS INC | 918,931 | $30.57M | 0.0% | $33.15 | — | COM | 52602E102 |
| — | DU PONT E I DE NEMOURS & CO | 521,900 | $30.56M | 0.0% | $52.50 | — | Call | 263534109 |
| STZ | CONSTELLATION BRANDS INC | 530,000 | $30.42M | 0.0% | $43.15 | +8.0% | Put | 21036P108 |
| — | REYNOLDS AMERICAN INC | 618,061 | $30.15M | 0.0% | $48.38 | — | COM | 761713106 |
| FDX | FEDEX CORP | 264,156 | $30.14M | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | CHUBB CORP | 336,711 | $30.05M | 0.0% | $84.65 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 874,541 | $29.93M | 0.0% | $34.38 | — | COM | 847560109 |
| — | DISH NETWORK CORP | 661,100 | $29.76M | 0.0% | $42.52 | — | Call | 25470M109 |
| GLW | CORNING INC | 2,031,107 | $29.63M | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 274,300 | $29.57M | 0.0% | $92.94 | — | Put | 913017109 |
| YELP | YELP INC | 446,400 | $29.54M | 0.0% | $51.07 | +0.3% | Call | 985817105 |
| TROW | PRICE T ROWE GROUP INC | 408,493 | $29.38M | 0.0% | $47.64 | -0.2% | COM | 74144T108 |
| MAT | MATTEL INC | 699,919 | $29.3M | 0.0% | $44.43 | -3.7% | COM | 577081102 |
| — | GOLDCORP INC NEW | 1,122,600 | $29.27M | 0.0% | $24.76 | — | Call | 380956409 |
| UNH | UNITEDHEALTH GROUP INC | 408,100 | $29.22M | 0.0% | $51.20 | +14.5% | Call | 91324P102 |
| TGT | TARGET CORP | 456,400 | $29.2M | 0.0% | $47.82 | -1.3% | Put | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 1,128,300 | $29.2M | 0.0% | $20.38 | — | Put | 165167107 |
| CPB | CAMPBELL SOUP CO | 716,281 | $29.16M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | CHEMED CORP NEW | 27,838,000 | $29.11M | 0.0% | $1.06 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| PSA | PUBLIC STORAGE | 180,629 | $29M | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 310,200 | $28.98M | 0.0% | $92.59 | — | Call | 23129U101 |
| — | SANDISK CORP | 484,400 | $28.83M | 0.0% | $60.56 | — | Call | 80004C101 |
| — | KINDER MORGAN ENERGY PARTNER | 359,600 | $28.71M | 0.0% | $81.69 | — | Put | 494550106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 749,200 | $28.68M | 0.0% | $29.48 | +8.2% | Put | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 566,700 | $28.66M | 0.0% | $47.61 | — | Call | 81369Y209 |
| — | ALCOA INC | 3,520,900 | $28.59M | 0.0% | $7.82 | — | Put | 013817101 |
| AEM | AGNICO EAGLE MINES LTD | 1,076,500 | $28.57M | 0.0% | $25.33 | -8.9% | Call | 008474108 |
| — | GENERAL MTRS CO | 566,947 | $28.43M | 0.0% | $50.13 | — | JR PFD CNV SRB | 37045V209 |
| RGLD | ROYAL GOLD INC | 581,500 | $28.3M | 0.0% | $54.12 | -4.2% | Call | 780287108 |
| — | DCP MIDSTREAM PARTNERS LP | 569,729 | $28.29M | 0.0% | $50.36 | — | COM UT LTD PTN | 23311P100 |
| — | CLIFFS NAT RES INC | 1,375,505 | $28.2M | 0.0% | $17.22 | — | COM | 18683K101 |
| — | POWERSHARES ETF TRUST | 1,201,347 | $27.95M | 0.0% | $20.97 | — | DYN MEDIA PORT | 73935X823 |
| — | COBALT INTL ENERGY INC | 1,121,050 | $27.87M | 0.0% | $25.08 | — | COM | 19075F106 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,003,720 | $27.39M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | NOBLE CORPORATION BAAR | 723,200 | $27.32M | 0.0% | $37.58 | — | Call | H5833N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 896,609 | $27.3M | 0.0% | $30.47 | — | COM | 29250R106 |
| NKE | NIKE INC | 373,800 | $27.15M | 0.0% | $26.57 | +5.2% | Put | 654106103 |
| BB | BLACKBERRY LTD | 3,443,600 | $27.14M | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| — | JOY GLOBAL INC | 531,100 | $27.11M | 0.0% | $48.54 | — | Put | 481165108 |
| — | VMWARE INC | 334,300 | $27.05M | 0.0% | $66.99 | — | Call | 928563402 |
| TJX | TJX COS INC NEW | 479,421 | $27.03M | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| STT | STATE STR CORP | 408,700 | $26.87M | 0.0% | $44.71 | +10.2% | Put | 857477103 |
| — | ACTAVIS INC | 186,200 | $26.81M | 0.0% | $126.23 | — | Call | 00507K103 |
| CME | CME GROUP INC | 362,615 | $26.79M | 0.0% | $40.66 | +8.8% | COM | 12572Q105 |
| — | HEWLETT PACKARD CO | 1,275,600 | $26.76M | 0.0% | $24.80 | — | Call | 428236103 |
| UAL | UNITED CONTL HLDGS INC | 869,700 | $26.71M | 0.0% | $31.81 | +1.2% | Call | 910047109 |
| — | WALGREEN CO | 495,400 | $26.65M | 0.0% | $46.00 | — | Put | 931422109 |
| — | NUSTAR ENERGY LP | 664,146 | $26.64M | 0.0% | $42.55 | — | UNIT COM | 67058H102 |
| IJS | ISHARES | 258,963 | $26.47M | 0.0% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 412,800 | $26.41M | 0.0% | $47.82 | -1.3% | Call | 87612E106 |
| — | CREE INC | 438,300 | $26.38M | 0.0% | $63.86 | — | Put | 225447101 |
| XLK | SELECT SECTOR SPDR TR | 823,200 | $26.37M | 0.0% | $30.59 | — | Call | 81369Y803 |
| IYZ | ISHARES | 956,015 | $26.37M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| EXC | EXELON CORP | 885,559 | $26.25M | 0.0% | $15.36 | -8.7% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 440,600 | $26.13M | 0.0% | $44.43 | +0.3% | Call | 194162103 |
| — | BUCKEYE PARTNERS L P | 398,123 | $26.09M | 0.0% | $67.13 | — | UNIT LTD PARTN | 118230101 |
| — | ACE LTD | 277,771 | $25.99M | 0.0% | $89.48 | — | SHS | H0023R105 |
| IP | INTL PAPER CO | 576,598 | $25.83M | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| GIS | GENERAL MLS INC | 536,718 | $25.72M | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| LEN | LENNAR CORP | 723,700 | $25.62M | 0.0% | $34.18 | -14.4% | Call | 526057104 |
| — | NORDION INC | 2,954,717 | $25.47M | 0.0% | $8.62 | — | COM | 65563C105 |
| CLX | CLOROX CO DEL | 310,800 | $25.4M | 0.0% | $60.00 | -1.1% | Call | 189054109 |
| NI | NISOURCE INC | 819,600 | $25.32M | 0.0% | $7.81 | +3.2% | Call | 65473P105 |
| — | PIONEER NAT RES CO | 134,088 | $25.32M | 0.0% | $159.58 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 385,350 | $25.31M | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| — | DIREXION SHS ETF TR | 849,707 | $25.28M | 0.0% | $32.64 | — | DLYFINBEAR3X NEW | 25459Y447 |
| XLB | SELECT SECTOR SPDR TR | 601,700 | $25.27M | 0.0% | $38.34 | — | Call | 81369Y100 |
| SRE | SEMPRA ENERGY | 295,218 | $25.27M | 0.0% | $27.67 | +4.8% | COM | 816851109 |
| — | DIRECTV | 422,766 | $25.26M | 0.0% | $61.62 | — | COM | 25490A309 |
| — | PIONEER NAT RES CO | 133,600 | $25.22M | 0.0% | $159.58 | — | Call | 723787107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,191,860 | $25.2M | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| — | PEABODY ENERGY CORP | 1,459,450 | $25.18M | 0.0% | $15.38 | — | COM | 704549104 |
| — | ANNALY CAP MGMT INC | 2,171,700 | $25.15M | 0.0% | $12.57 | — | Put | 035710409 |
| UAA | UNDER ARMOUR INC | 316,400 | $25.14M | 0.0% | $14.57 | +21.0% | Call | 904311107 |
| VLO | VALERO ENERGY CORP NEW | 735,000 | $25.1M | 0.0% | $24.01 | -6.7% | Put | 91913Y100 |
| MO | ALTRIA GROUP INC | 729,500 | $25.06M | 0.0% | $16.28 | -0.7% | Call | 02209S103 |
| — | LIFE TECHNOLOGIES CORP | 334,396 | $25.02M | 0.0% | $74.10 | — | COM | 53217V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 659,189 | $24.91M | 0.0% | $38.63 | — | ADR | 881624209 |
| DE | DEERE & CO | 305,695 | $24.88M | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | GOLDCORP INC NEW | 953,999 | $24.88M | 0.0% | $24.76 | — | COM | 380956409 |
| — | ISHARES | 1,785,939 | $24.86M | 0.0% | $13.47 | — | MSCI TAIWAN ETF | 464286731 |
| CMI | CUMMINS INC | 187,000 | $24.85M | 0.0% | $81.53 | +9.3% | Call | 231021106 |
| — | BLACKSTONE GROUP L P | 995,300 | $24.77M | 0.0% | $21.06 | — | Put | 09253U108 |
| SGI | TEMPUR SEALY INTL INC | 563,100 | $24.75M | 0.0% | $10.54 | -1.5% | Call | 88023U101 |
| NRG | NRG ENERGY INC | 904,892 | $24.73M | 0.0% | $20.54 | +0.5% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 436,800 | $24.66M | 0.0% | $46.01 | +3.9% | Put | 256677105 |
| — | MEDTRONIC INC | 461,600 | $24.58M | 0.0% | $51.47 | — | Put | 585055106 |
| ECL | ECOLAB INC | 248,616 | $24.55M | 0.0% | $73.66 | +10.2% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FD INC | 303,582 | $24.4M | 0.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 306,900 | $24.35M | 0.0% | $76.18 | — | Put | G5480U104 |
| — | CREE INC | 404,400 | $24.34M | 0.0% | $63.86 | — | Call | 225447101 |
| LEN | LENNAR CORP | 686,500 | $24.3M | 0.0% | $34.18 | -14.4% | Put | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 77,666 | $24.3M | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | NOBLE CORPORATION BAAR | 642,400 | $24.26M | 0.0% | $37.58 | — | Put | H5833N103 |
| XRT | SPDR SERIES TRUST | 293,600 | $24.09M | 0.0% | $76.61 | — | Call | 78464A714 |
| VALE | VALE S A | 1,543,000 | $24.09M | 0.0% | $13.15 | — | Call | 91912E105 |
| MOS | MOSAIC CO NEW | 559,300 | $24.06M | 0.0% | $44.62 | -18.5% | Put | 61945C103 |
| WM | WASTE MGMT INC DEL | 582,600 | $24.03M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | ANNALY CAP MGMT INC | 2,061,709 | $23.87M | 0.0% | $12.57 | — | COM | 035710409 |
| — | AGRIUM INC | 282,700 | $23.81M | 0.0% | $86.07 | — | Put | 008916108 |
| NFLX | NETFLIX INC | 76,901 | $23.78M | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| — | JOY GLOBAL INC | 465,600 | $23.76M | 0.0% | $48.54 | — | Call | 481165108 |
| DVN | DEVON ENERGY CORP NEW | 411,400 | $23.76M | 0.0% | $37.14 | +2.6% | Call | 25179M103 |
| STT | STATE STR CORP | 360,698 | $23.72M | 0.0% | $44.71 | +10.2% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 161,600 | $23.66M | 0.0% | $121.27 | +9.1% | Call | 963320106 |
| NOK | NOKIA CORP | 3,625,400 | $23.6M | 0.0% | $6.43 | — | Call | 654902204 |
| — | DELL INC | 1,712,500 | $23.58M | 0.0% | $13.35 | — | Put | 24702R101 |
| UAL | UNITED CONTL HLDGS INC | 767,300 | $23.56M | 0.0% | $31.81 | +1.2% | Put | 910047109 |
| USB | US BANCORP DEL | 643,800 | $23.55M | 0.0% | $22.41 | +8.6% | Put | 902973304 |
| ENB | ENBRIDGE INC | 561,400 | $23.5M | 0.0% | $23.20 | -4.6% | Call | 29250N105 |
| CAH | CARDINAL HEALTH INC | 450,598 | $23.5M | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,500 | $23.45M | 0.0% | $31.55 | +4.3% | Call | 192446102 |
| GLD | SPDR GOLD TRUST | 182,484 | $23.39M | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 338,600 | $23.28M | 0.0% | $47.00 | +14.8% | Call | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 463,467 | $23.25M | 0.0% | $50.09 | — | SPONSORED ADR | 37733W105 |
| UAA | UNDER ARMOUR INC | 292,600 | $23.25M | 0.0% | $14.57 | +21.0% | Put | 904311107 |
| ABT | ABBOTT LABS | 699,800 | $23.23M | 0.0% | $28.85 | -4.0% | Put | 002824100 |
| COST | COSTCO WHSL CORP NEW | 201,700 | $23.22M | 0.0% | $86.56 | +5.9% | Put | 22160K105 |
| NUS | NU SKIN ENTERPRISES INC | 242,500 | $23.22M | 0.0% | $37.42 | +53.5% | Call | 67018T105 |
| ETN | EATON CORP PLC | 336,564 | $23.17M | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| — | EL PASO PIPELINE PARTNERS L | 548,611 | $23.16M | 0.0% | $42.85 | — | COM UNIT LPI | 283702108 |
| VLO | VALERO ENERGY CORP NEW | 676,143 | $23.09M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 254,700 | $23.07M | 0.0% | $56.98 | +10.0% | Call | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 198,441 | $23.05M | 0.0% | $92.24 | — | COM | 015351109 |
| CTRA | CABOT OIL & GAS CORP | 616,158 | $23M | 0.0% | $26.24 | +3.2% | COM | 127097103 |
| — | CAMERON INTERNATIONAL CORP | 393,385 | $22.96M | 0.0% | $59.96 | — | COM | 13342B105 |
| — | BROADCOM CORP | 882,100 | $22.94M | 0.0% | $28.80 | — | Call | 111320107 |
| DHR | DANAHER CORP DEL | 330,500 | $22.91M | 0.0% | $25.01 | +9.6% | Call | 235851102 |
| — | COMCAST CORP NEW | 525,556 | $22.79M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| FLR | FLUOR CORP NEW | 321,100 | $22.79M | 0.0% | $53.56 | +7.0% | Put | 343412102 |
| — | CAPLEASE INC | 2,682,659 | $22.78M | 0.0% | $8.44 | — | COM | 140288101 |
| — | JOHNSON CTLS INC | 547,481 | $22.72M | 0.0% | $35.79 | — | COM | 478366107 |
| AXP | AMERICAN EXPRESS CO | 300,800 | $22.72M | 0.0% | $59.62 | +6.1% | Call | 025816109 |
| — | BAKER HUGHES INC | 460,551 | $22.61M | 0.0% | $46.13 | — | COM | 057224107 |
| CNO | CNO FINL GROUP INC | 1,567,850 | $22.58M | 0.0% | $10.96 | +1.6% | COM | 12621E103 |
| — | SILVER WHEATON CORP | 908,400 | $22.56M | 0.0% | $19.54 | — | Call | 828336107 |
| NSC | NORFOLK SOUTHERN CORP | 291,307 | $22.53M | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | POTASH CORP SASK INC | 715,300 | $22.42M | 0.0% | $35.32 | — | Call | 73755L107 |
| EG | EVEREST RE GROUP LTD | 154,013 | $22.39M | 0.0% | $101.01 | +3.6% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 440,700 | $22.27M | 0.0% | $47.74 | — | Call | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 307,645 | $22.27M | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | SEARS HLDGS CORP | 372,700 | $22.23M | 0.0% | $42.08 | — | Put | 812350106 |
| DXJ | WISDOMTREE TR | 462,581 | $22.17M | 0.0% | $47.18 | — | JAPN HEDGE EQT | 97717W851 |
| OKE | ONEOK INC NEW | 415,700 | $22.16M | 0.0% | $19.74 | +6.3% | Call | 682680103 |
| — | AOL INC | 636,800 | $22.02M | 0.0% | $34.69 | — | Call | 00184X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,605 | $21.99M | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | COVIDIEN PLC | 360,505 | $21.97M | 0.0% | $62.84 | — | SHS | G2554F113 |
| GME | GAMESTOP CORP NEW | 442,000 | $21.95M | 0.0% | $7.33 | +16.3% | Put | 36467W109 |
| — | ACCESS MIDSTREAM PARTNERS L | 452,823 | $21.88M | 0.0% | $48.13 | — | UNIT | 00434L109 |
| — | WHOLE FOODS MKT INC | 373,900 | $21.87M | 0.0% | $51.48 | — | Put | 966837106 |
| CVS | CVS CAREMARK CORPORATION | 385,400 | $21.87M | 0.0% | $41.44 | +3.2% | Call | 126650100 |
| — | TALISMAN ENERGY INC | 1,899,600 | $21.85M | 0.0% | $11.37 | — | Put | 87425E103 |
| ETN | EATON CORP PLC | 316,400 | $21.78M | 0.0% | $46.59 | +7.2% | Put | G29183103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 326,993 | $21.73M | 0.0% | $65.33 | — | COM UNITS | 86764L108 |
| — | SPDR SERIES TRUST | 896,331 | $21.71M | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| — | INCYTE CORP | 4,959,000 | $21.65M | 0.0% | $2.59 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | UNITED STATES STL CORP NEW | 1,050,947 | $21.64M | 0.0% | $17.53 | — | COM | 912909108 |
| AFL | AFLAC INC | 346,900 | $21.5M | 0.0% | $20.11 | +11.7% | Call | 001055102 |
| IBB | ISHARES | 102,500 | $21.48M | 0.0% | $173.88 | — | Call | 464287556 |
| ADSK | AUTODESK INC | 521,770 | $21.48M | 0.0% | $37.03 | -0.3% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 201,419 | $21.46M | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | UBS AG | 1,048,600 | $21.45M | 0.0% | $19.08 | — | Call | H89231338 |
| BCS | BARCLAYS PLC | 1,255,566 | $21.4M | 0.0% | $17.06 | — | ADR | 06738E204 |
| — | MICHAEL KORS HLDGS LTD | 286,483 | $21.35M | 0.0% | $66.29 | — | SHS | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 488,000 | $21.34M | 0.0% | $44.83 | — | Call | G7945M107 |
| AMAT | APPLIED MATLS INC | 1,206,094 | $21.16M | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | CIGNA CORPORATION | 275,180 | $21.15M | 0.0% | $72.49 | — | COM | 125509109 |
| HOG | HARLEY DAVIDSON INC | 329,000 | $21.14M | 0.0% | $54.23 | +9.1% | COM | 412822108 |
| KMI | KINDER MORGAN INC DEL | 591,008 | $21.02M | 0.0% | $20.52 | -1.7% | COM | 49456B101 |
| AES | AES CORP | 1,580,569 | $21.01M | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 315,900 | $20.99M | 0.0% | $63.19 | — | Put | 85590A401 |
| — | VERIFONE SYS INC | 914,900 | $20.91M | 0.0% | $16.81 | — | Call | 92342Y109 |
| — | CREE INC | 346,413 | $20.85M | 0.0% | $63.86 | — | COM | 225447101 |
| DOV | DOVER CORP | 231,855 | $20.83M | 0.0% | $40.40 | +14.4% | COM | 260003108 |
| MET | METLIFE INC | 440,300 | $20.67M | 0.0% | $26.79 | +7.4% | Call | 59156R108 |
| BAX | BAXTER INTL INC | 313,200 | $20.57M | 0.0% | $30.42 | +2.1% | Call | 071813109 |
| — | CABLEVISION SYS CORP | 1,220,509 | $20.55M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| A | AGILENT TECHNOLOGIES INC | 400,584 | $20.53M | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | CHICAGO BRIDGE & IRON CO N V | 302,788 | $20.52M | 0.0% | $66.28 | — | COM | 167250109 |
| — | RTI INTL METALS INC | 17,999,000 | $20.47M | 0.0% | $1.09 | — | NOTE 3.000%12/0 | 74973WAA5 |
| FE | FIRSTENERGY CORP | 559,383 | $20.39M | 0.0% | $23.71 | -6.2% | COM | 337932107 |
| — | AOL INC | 588,900 | $20.36M | 0.0% | $34.69 | — | Put | 00184X105 |
| — | LUCENT TECHNOLOGIES INC | 20,567,000 | $20.36M | 0.0% | $0.97 | — | DBCV 2.875% 6/1 | 549463AG2 |
| OEF | ISHARES | 272,010 | $20.36M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | COACH INC | 371,500 | $20.26M | 0.0% | $57.09 | — | Call | 189754104 |
| — | NATIONAL OILWELL VARCO INC | 259,200 | $20.25M | 0.0% | $68.90 | — | Put | 637071101 |
| — | CURRENCYSHARES CDN DLR TR | 209,470 | $20.23M | 0.0% | $95.44 | — | CDN DOLLAR SHS | 23129X105 |
| FAS | DIREXION SHS ETF TR | 293,500 | $20.2M | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| D | DOMINION RES INC VA NEW | 323,292 | $20.2M | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,299,600 | $20.13M | 0.0% | $13.60 | — | Call | 71654V408 |
| — | C&J ENERGY SVCS INC | 998,790 | $20.06M | 0.0% | $19.37 | — | COM | 12467B304 |
| — | DISCOVER FINL SVCS | 396,400 | $20.03M | 0.0% | $47.74 | — | Put | 254709108 |
| BEN | FRANKLIN RES INC | 395,856 | $20.01M | 0.0% | $29.19 | -1.7% | COM | 354613101 |
| ADBE | ADOBE SYS INC | 383,381 | $19.91M | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| GAP | GAP INC DEL | 494,014 | $19.9M | 0.0% | $26.60 | +7.4% | COM | 364760108 |
| EWW | ISHARES | 311,000 | $19.87M | 0.0% | $65.05 | — | Put | 464286822 |
| COR | AMERISOURCEBERGEN CORP | 324,356 | $19.82M | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 552,762 | $19.81M | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| VALE | VALE S A | 1,266,800 | $19.77M | 0.0% | $13.15 | — | Put | 91912E105 |
| NUE | NUCOR CORP | 402,600 | $19.73M | 0.0% | $32.41 | +6.6% | Call | 670346105 |
| CME | CME GROUP INC | 267,100 | $19.73M | 0.0% | $40.66 | +8.8% | Put | 12572Q105 |
| LLY | LILLY ELI & CO | 391,500 | $19.7M | 0.0% | $42.21 | -2.9% | Put | 532457108 |
| TSLA | TESLA MTRS INC | 101,563 | $19.64M | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 630,817 | $19.63M | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| ANF | ABERCROMBIE & FITCH CO | 555,000 | $19.63M | 0.0% | $34.52 | -1.6% | Put | 002896207 |
| MCK | MCKESSON CORP | 152,773 | $19.6M | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | VMWARE INC | 241,600 | $19.55M | 0.0% | $66.99 | — | Put | 928563402 |
| EMR | EMERSON ELEC CO | 301,800 | $19.53M | 0.0% | $40.02 | +9.5% | Call | 291011104 |
| HON | HONEYWELL INTL INC | 234,800 | $19.5M | 0.0% | $53.13 | +8.2% | Call | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 489,500 | $19.48M | 0.0% | $39.70 | — | Put | 81369Y308 |
| BBY | BEST BUY INC | 518,800 | $19.45M | 0.0% | $16.63 | +29.6% | Put | 086516101 |
| UNP | UNION PAC CORP | 125,200 | $19.45M | 0.0% | $57.06 | +5.4% | Call | 907818108 |
| BBY | BEST BUY INC | 517,400 | $19.4M | 0.0% | $16.63 | +29.6% | Call | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,068,322 | $19.4M | 0.0% | $16.75 | +4.4% | COM | 874054109 |
| — | WHOLE FOODS MKT INC | 331,500 | $19.39M | 0.0% | $51.48 | — | Call | 966837106 |
| — | WESTERN GAS PARTNERS LP | 321,984 | $19.36M | 0.0% | $62.70 | — | COM UNIT LP IN | 958254104 |
| — | NATIONAL OILWELL VARCO INC | 247,000 | $19.29M | 0.0% | $68.90 | — | Call | 637071101 |
| CRM | SALESFORCE COM INC | 371,098 | $19.26M | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 167,300 | $19.26M | 0.0% | $86.56 | +5.9% | Call | 22160K105 |
| — | TIBCO SOFTWARE INC | 751,200 | $19.22M | 0.0% | $22.83 | — | Call | 88632Q103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 240,000 | $19.04M | 0.0% | $76.18 | — | Call | G5480U104 |
| — | BB&T CORP | 564,291 | $19.04M | 0.0% | $33.88 | — | COM | 054937107 |
| — | COACH INC | 347,957 | $18.98M | 0.0% | $57.09 | — | COM | 189754104 |
| TAP | MOLSON COORS BREWING CO | 378,400 | $18.97M | 0.0% | $37.25 | +0.0% | Put | 60871R209 |
| — | MONSANTO CO NEW | 181,300 | $18.92M | 0.0% | $98.80 | — | Put | 61166W101 |
| VALE | VALE S A | 1,212,048 | $18.92M | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | TIFFANY & CO NEW | 246,200 | $18.86M | 0.0% | $72.90 | — | Put | 886547108 |
| URI | UNITED RENTALS INC | 323,600 | $18.86M | 0.0% | $51.55 | +4.2% | Call | 911363109 |
| — | EXCHANGE TRADED CONCEPTS TR | 377,600 | $18.81M | 0.0% | $49.82 | — | VELOSH EQL RSK W | 301505608 |
| — | PEABODY ENERGY CORP | 1,086,200 | $18.74M | 0.0% | $15.38 | — | Put | 704549104 |
| SO | SOUTHERN CO | 454,700 | $18.72M | 0.0% | $26.74 | -5.3% | Put | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 363,800 | $18.64M | 0.0% | $27.97 | +8.8% | Put | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 49,381 | $18.58M | 0.0% | $53.56 | -17.5% | COM NEW | 46120E602 |
| — | CENTURYLINK INC | 589,408 | $18.5M | 0.0% | $35.35 | — | COM | 156700106 |
| — | ALCOA INC | 2,262,038 | $18.37M | 0.0% | $7.82 | — | COM | 013817101 |
| — | CIGNA CORPORATION | 238,800 | $18.35M | 0.0% | $72.49 | — | Put | 125509109 |
| HYG | ISHARES | 200,000 | $18.31M | 0.0% | $91.42 | — | Call | 464288513 |
| PAYX | PAYCHEX INC | 450,300 | $18.3M | 0.0% | $25.02 | +8.0% | Call | 704326107 |
| — | ALLERGAN INC | 202,207 | $18.29M | 0.0% | $84.24 | — | COM | 018490102 |
| — | EQUINIX INC | 99,000 | $18.18M | 0.0% | $184.70 | — | Call | 29444U502 |
| — | MARKET VECTORS ETF TR | 385,800 | $18.16M | 0.0% | $42.78 | — | Call | 57060U191 |
| — | KKR & CO L P DEL | 879,816 | $18.11M | 0.0% | $19.76 | — | COM UNITS | 48248M102 |
| — | CONSOL ENERGY INC | 537,100 | $18.07M | 0.0% | $27.10 | — | Call | 20854P109 |
| CTRA | CABOT OIL & GAS CORP | 484,200 | $18.07M | 0.0% | $26.24 | +3.2% | Put | 127097103 |
| — | UNITED STATES STL CORP NEW | 874,700 | $18.01M | 0.0% | $17.53 | — | Call | 912909108 |
| AEP | AMERICAN ELEC PWR INC | 414,836 | $17.98M | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| CME | CME GROUP INC | 243,400 | $17.98M | 0.0% | $40.66 | +8.8% | Call | 12572Q105 |
| — | CAESARS ENTMT CORP | 911,203 | $17.96M | 0.0% | $13.94 | — | COM | 127686103 |
| — | RANDGOLD RES LTD | 250,900 | $17.95M | 0.0% | $64.05 | — | Call | 752344309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300,900 | $17.92M | 0.0% | $42.72 | +2.5% | Put | 12541W209 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,264,660 | $17.86M | 0.0% | $12.97 | — | Put | 465562106 |
| — | JOHNSON CTLS INC | 430,200 | $17.85M | 0.0% | $35.79 | — | Call | 478366107 |
| NKE | NIKE INC | 245,200 | $17.81M | 0.0% | $26.57 | +5.2% | Call | 654106103 |
| — | E M C CORP MASS | 696,700 | $17.81M | 0.0% | $23.62 | — | Put | 268648102 |
| — | PETSMART INC | 233,245 | $17.79M | 0.0% | $66.99 | — | COM | 716768106 |
| ED | CONSOLIDATED EDISON INC | 321,824 | $17.75M | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| CIEN | CIENA CORP | 706,900 | $17.66M | 0.0% | $19.95 | +13.0% | Put | 171779309 |
| — | HEALTH CARE REIT INC | 282,508 | $17.62M | 0.0% | $67.03 | — | COM | 42217K106 |
| HUM | HUMANA INC | 187,915 | $17.54M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 83,186 | $17.54M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| — | REGENCY ENERGY PARTNERS L P | 613,131 | $17.54M | 0.0% | $27.62 | — | COM UNITS L P | 75885Y107 |
| ABT | ABBOTT LABS | 528,000 | $17.52M | 0.0% | $28.85 | -4.0% | Call | 002824100 |
| CSX | CSX CORP | 677,329 | $17.43M | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | HERTZ GLOBAL HOLDINGS INC | 785,504 | $17.41M | 0.0% | $23.13 | — | COM | 42805T105 |
| — | TESORO LOGISTICS LP | 299,929 | $17.4M | 0.0% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | HUDSON CITY BANCORP | 1,917,212 | $17.35M | 0.0% | $9.15 | — | COM | 443683107 |
| HLF | HERBALIFE LTD | 247,600 | $17.27M | 0.0% | $24.22 | +26.2% | COM USD SHS | G4412G101 |
| LNG | CHENIERE ENERGY INC | 505,700 | $17.27M | 0.0% | $29.00 | +2.3% | Call | 16411R208 |
| — | TESORO CORP | 392,465 | $17.26M | 0.0% | $50.21 | — | COM | 881609101 |
| WYNN | WYNN RESORTS LTD | 109,226 | $17.26M | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| — | MOLYCORP INC DEL | 21,946,000 | $17.24M | 0.0% | $0.79 | — | NOTE 6.000% 9/0 | 608753AF6 |
| STT | STATE STR CORP | 262,000 | $17.23M | 0.0% | $44.71 | +10.2% | Call | 857477103 |
| — | PROSHARES TR II | 501,050 | $17.21M | 0.0% | $100.00 | — | Put | 74347W379 |
| — | CENTRAL FD CDA LTD | 1,166,659 | $17.15M | 0.0% | $13.57 | — | CL A | 153501101 |
| — | ARRIS GROUP INC | 15,954,000 | $17.15M | 0.0% | $1.04 | — | NOTE 2.000%11/1 | 04269QAC4 |
| CMI | CUMMINS INC | 128,657 | $17.09M | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | ISHARES | 786,324 | $17M | 0.0% | $19.25 | — | MSCI RUSSIA CAP | 46429B705 |
| — | GANNETT INC | 634,400 | $17M | 0.0% | $24.46 | — | Call | 364730101 |
| IEMG | ISHARES INC | 348,000 | $16.93M | 0.0% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| — | MICHAEL KORS HLDGS LTD | 227,000 | $16.92M | 0.0% | $66.29 | — | Put | G60754101 |
| — | TYSON FOODS INC | 9,844,000 | $16.85M | 0.0% | $1.57 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | MARKET VECTORS ETF TR | 597,900 | $16.85M | 0.0% | $25.16 | — | Call | 57060U506 |
| COF | CAPITAL ONE FINL CORP | 245,100 | $16.85M | 0.0% | $47.00 | +14.8% | Put | 14040H105 |
| SLF | SUN LIFE FINL INC | 525,184 | $16.81M | 0.0% | $29.01 | +9.6% | COM | 866796105 |
| — | ATLAS PIPELINE PARTNERS LP | 432,453 | $16.78M | 0.0% | $38.26 | — | UNIT L P INT | 049392103 |
| ADBE | ADOBE SYS INC | 319,800 | $16.61M | 0.0% | $44.30 | +7.7% | Call | 00724F101 |
| WM | WASTE MGMT INC DEL | 402,500 | $16.6M | 0.0% | $30.75 | +4.1% | Call | 94106L109 |
| — | CHINA MOBILE LIMITED | 293,100 | $16.54M | 0.0% | $52.69 | — | Put | 16941M109 |
| — | TESORO CORP | 376,000 | $16.54M | 0.0% | $50.21 | — | Put | 881609101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 436,800 | $16.5M | 0.0% | $38.63 | — | Put | 881624209 |
| — | WELLPOINT INC | 196,889 | $16.46M | 0.0% | $81.94 | — | COM | 94973V107 |
| GRMN | GARMIN LTD | 361,800 | $16.35M | 0.0% | $23.52 | +15.8% | Put | H2906T109 |
| KSS | KOHLS CORP | 315,800 | $16.34M | 0.0% | $49.51 | +5.5% | Call | 500255104 |
| XEL | XCEL ENERGY INC | 591,265 | $16.32M | 0.0% | $19.46 | -1.8% | COM | 98389B100 |
| — | CTRIP COM INTL LTD | 278,952 | $16.3M | 0.0% | $42.54 | — | AMERICAN DEP SHS | 22943F100 |
| TEX | TEREX CORP NEW | 483,800 | $16.26M | 0.0% | $30.88 | -1.8% | Call | 880779103 |
| — | POTASH CORP SASK INC | 518,121 | $16.24M | 0.0% | $35.32 | — | COM | 73755L107 |
| — | CONSOL ENERGY INC | 481,800 | $16.21M | 0.0% | $27.10 | — | Put | 20854P109 |
| — | MEDTRONIC INC | 303,400 | $16.16M | 0.0% | $51.47 | — | Call | 585055106 |
| CCL | CARNIVAL CORP | 490,100 | $16M | 0.0% | $27.66 | +8.0% | Put | 143658300 |
| MOS | MOSAIC CO NEW | 368,100 | $15.84M | 0.0% | $44.62 | -18.5% | COM | 61945C103 |
| — | CIGNA CORPORATION | 206,000 | $15.83M | 0.0% | $72.49 | — | Call | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,933 | $15.83M | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | AON PLC | 212,613 | $15.83M | 0.0% | $64.95 | — | SHS CL A | G0408V102 |
| ERIC | ERICSSON | 1,184,757 | $15.82M | 0.0% | $13.12 | — | ADR B SEK 10 | 294821608 |
| — | MARATHON OIL CORP | 453,418 | $15.82M | 0.0% | $34.58 | — | COM | 565849106 |
| FSLR | FIRST SOLAR INC | 393,301 | $15.81M | 0.0% | $43.47 | -2.7% | COM | 336433107 |
| LNG | CHENIERE ENERGY INC | 460,644 | $15.72M | 0.0% | $29.00 | +2.3% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 359,708 | $15.67M | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | CHICAGO BRIDGE & IRON CO N V | 230,348 | $15.61M | 0.0% | $66.28 | — | Put | 167250109 |
| — | HCP INC | 380,483 | $15.58M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | KRAFT FOODS GROUP INC | 296,506 | $15.55M | 0.0% | $55.66 | — | Call | 50076Q106 |
| LULU | LULULEMON ATHLETICA INC | 212,500 | $15.53M | 0.0% | $72.51 | -3.8% | Put | 550021109 |
| GEL | GENESIS ENERGY L P | 308,939 | $15.47M | 0.0% | $50.78 | — | UNIT LTD PARTN | 371927104 |
| KIM | KIMCO RLTY CORP | 759,303 | $15.32M | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | GLAXOSMITHKLINE PLC | 305,000 | $15.3M | 0.0% | $50.09 | — | Put | 37733W105 |
| UAL | UNITED CONTL HLDGS INC | 497,627 | $15.28M | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 104,333 | $15.28M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| CVS | CVS CAREMARK CORPORATION | 268,900 | $15.26M | 0.0% | $41.44 | +3.2% | Put | 126650100 |
| CAG | CONAGRA FOODS INC | 502,000 | $15.23M | 0.0% | $17.72 | +0.2% | Put | 205887102 |
| — | ROCK-TENN CO | 150,317 | $15.22M | 0.0% | $101.16 | — | CL A | 772739207 |
| AOS | SMITH A O | 336,260 | $15.2M | 0.0% | $17.13 | +0.7% | COM | 831865209 |
| TM | TOYOTA MOTOR CORP | 118,700 | $15.2M | 0.0% | $120.66 | — | Call | 892331307 |
| — | GROUPON INC | 1,351,200 | $15.15M | 0.0% | $10.48 | — | Put | 399473107 |
| — | XILINX INC | 322,500 | $15.11M | 0.0% | $39.61 | — | Call | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 253,900 | $15.08M | 0.0% | $47.42 | -1.4% | Call | 620076307 |
| NTES | NETEASE INC | 207,600 | $15.07M | 0.0% | $66.91 | — | Put | 64110W102 |
| NTRS | NORTHERN TR CORP | 277,124 | $15.07M | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| RRC | RANGE RES CORP | 198,400 | $15.06M | 0.0% | $76.33 | +2.3% | Put | 75281A109 |
| — | WHOLE FOODS MKT INC | 256,904 | $15.03M | 0.0% | $51.48 | — | COM | 966837106 |
| IWN | ISHARES | 163,700 | $15M | 0.0% | $86.02 | — | Put | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 209,300 | $14.99M | 0.0% | $51.20 | +14.5% | Put | 91324P102 |
| AMAT | APPLIED MATLS INC | 853,900 | $14.98M | 0.0% | $12.22 | +10.8% | Call | 038222105 |
| IYM | ISHARES | 202,056 | $14.95M | 0.0% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | ALLERGAN INC | 165,200 | $14.94M | 0.0% | $84.24 | — | Put | 018490102 |
| FLR | FLUOR CORP NEW | 210,346 | $14.93M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| RIG | TRANSOCEAN LTD | 334,600 | $14.89M | 0.0% | $50.97 | -7.2% | Put | H8817H100 |
| NOK | NOKIA CORP | 2,283,700 | $14.87M | 0.0% | $6.43 | — | Put | 654902204 |
| — | VALSPAR CORP | 234,363 | $14.87M | 0.0% | $63.67 | — | COM | 920355104 |
| HP | HELMERICH & PAYNE INC | 215,084 | $14.83M | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| XLI | SELECT SECTOR SPDR TR | 318,900 | $14.79M | 0.0% | $43.53 | — | Call | 81369Y704 |
| — | CARLYLE GROUP L P | 574,018 | $14.76M | 0.0% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| VB | VANGUARD INDEX FDS | 143,861 | $14.74M | 0.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 389,584 | $14.66M | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,000 | $14.65M | 0.0% | $61.63 | — | Call | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 191,800 | $14.63M | 0.0% | $49.85 | +9.9% | Call | 452308109 |
| — | VMWARE INC | 180,740 | $14.62M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| NTAP | NETAPP INC | 342,600 | $14.6M | 0.0% | $26.74 | +15.2% | Call | 64110D104 |
| — | ATLAS RESOURCE PARTNERS LP | 696,442 | $14.58M | 0.0% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| MFC | MANULIFE FINL CORP | 878,755 | $14.57M | 0.0% | $15.71 | +8.7% | COM | 56501R106 |
| — | OCWEN FINL CORP | 260,700 | $14.54M | 0.0% | $45.74 | — | Call | 675746309 |
| LVS | LAS VEGAS SANDS CORP | 218,856 | $14.54M | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 287,300 | $14.53M | 0.0% | $47.61 | — | Put | 81369Y209 |
| — | COMCAST CORP NEW | 334,100 | $14.49M | 0.0% | $39.67 | — | Call | 20030N200 |
| CRI | CARTER INC | 190,906 | $14.49M | 0.0% | $54.42 | +0.8% | COM | 146229109 |
| — | CROWN CASTLE INTL CORP | 198,380 | $14.49M | 0.0% | $72.39 | — | COM | 228227104 |
| — | KELLOGG CO | 245,936 | $14.44M | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| BB | BLACKBERRY LTD | 1,831,100 | $14.43M | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| PPL | PPL CORP | 474,800 | $14.43M | 0.0% | $16.39 | +0.4% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 158,036 | $14.39M | 0.0% | $59.73 | +14.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 188,640 | $14.39M | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | ENSCO PLC | 267,200 | $14.36M | 0.0% | $55.62 | — | Put | G3157S106 |
| — | ARES CAP CORP | 13,614,000 | $14.35M | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| EL | LAUDER ESTEE COS INC | 205,000 | $14.33M | 0.0% | $58.22 | -0.5% | Put | 518439104 |
| — | WELLPOINT INC | 171,300 | $14.32M | 0.0% | $81.94 | — | Put | 94973V107 |
| — | TALISMAN ENERGY INC | 1,242,905 | $14.29M | 0.0% | $11.37 | — | COM | 87425E103 |
| SLM | SLM CORP | 573,744 | $14.29M | 0.0% | $8.14 | +7.2% | COM | 78442P106 |
| RF | REGIONS FINL CORP NEW | 1,540,257 | $14.26M | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | INTERCONTINENTALEXCHANGE INC | 78,530 | $14.26M | 0.0% | $177.76 | — | COM | 45865V100 |
| — | LAZARD LTD | 393,536 | $14.18M | 0.0% | $35.80 | — | SHS A | G54050102 |
| TLT | ISHARES | 132,947 | $14.14M | 0.0% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| — | PAA NAT GAS STORAGE L P | 606,162 | $14.12M | 0.0% | $23.20 | — | COM UNIT LTD | 693139107 |
| NVDA | NVIDIA CORP | 902,553 | $14.04M | 0.0% | $0.33 | +6.2% | COM | 67066G104 |
| — | GULFPORT ENERGY CORP | 218,100 | $14.03M | 0.0% | $47.06 | — | Call | 402635304 |
| DG | DOLLAR GEN CORP NEW | 248,400 | $14.02M | 0.0% | $46.01 | +3.9% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 248,146 | $14.01M | 0.0% | $46.01 | +3.9% | COM | 256677105 |
| — | PRECISION CASTPARTS CORP | 61,542 | $13.98M | 0.0% | $226.01 | — | COM | 740189105 |
| — | PEABODY ENERGY CORP | 809,800 | $13.97M | 0.0% | $15.38 | — | Call | 704549104 |
| — | SODASTREAM INTERNATIONAL LTD | 223,000 | $13.91M | 0.0% | $70.96 | — | Put | M9068E105 |
| — | MCGRAW HILL FINL INC | 211,691 | $13.88M | 0.0% | $53.19 | — | COM | 580645109 |
| LMT | LOCKHEED MARTIN CORP | 108,500 | $13.84M | 0.0% | $71.65 | +20.1% | Call | 539830109 |
| NEE | NEXTERA ENERGY INC | 172,500 | $13.83M | 0.0% | $14.31 | +3.8% | Call | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 347,400 | $13.83M | 0.0% | $39.70 | — | Call | 81369Y308 |
| PHM | PULTE GROUP INC | 837,496 | $13.82M | 0.0% | $16.58 | -12.0% | COM | 745867101 |
| — | EQUINIX INC | 75,000 | $13.77M | 0.0% | $184.70 | — | Put | 29444U502 |
| — | VIROPHARMA INC | 6,425,000 | $13.77M | 0.0% | $1.66 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | MELLANOX TECHNOLOGIES LTD | 362,574 | $13.76M | 0.0% | $43.70 | — | SHS | M51363113 |
| — | SUNTRUST BKS INC | 424,442 | $13.76M | 0.0% | $31.57 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 762,208 | $13.75M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| VTR | VENTAS INC | 223,428 | $13.74M | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | BOARDWALK PIPELINE PARTNERS | 452,342 | $13.74M | 0.0% | $30.31 | — | UT LTD PARTNER | 096627104 |
| CSX | CSX CORP | 532,500 | $13.71M | 0.0% | $6.66 | +3.0% | Call | 126408103 |
| — | ULTRA PETROLEUM CORP | 664,300 | $13.66M | 0.0% | $19.88 | — | Put | 903914109 |
| GIS | GENERAL MLS INC | 284,000 | $13.61M | 0.0% | $31.98 | +2.9% | Put | 370334104 |
| EXPE | EXPEDIA INC DEL | 262,747 | $13.61M | 0.0% | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | D R HORTON INC | 8,906,000 | $13.59M | 0.0% | $1.53 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| BHP | BHP BILLITON LTD | 203,798 | $13.55M | 0.0% | $62.46 | — | SPONSORED ADR | 088606108 |
| M | MACYS INC | 313,200 | $13.55M | 0.0% | $46.55 | +0.4% | Put | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 178,697 | $13.55M | 0.0% | $75.76 | +5.0% | COM | 92532F100 |
| — | RAYTHEON CO | 175,600 | $13.53M | 0.0% | $66.12 | — | Call | 755111507 |
| — | SUNPOWER CORP | 10,306,000 | $13.53M | 0.0% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | ENCANA CORP | 780,515 | $13.52M | 0.0% | $17.11 | — | COM | 292505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,400 | $13.5M | 0.0% | $34.11 | +8.3% | Call | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 291,500 | $13.49M | 0.0% | $30.80 | -3.4% | Put | 237194105 |
| — | BLACKSTONE GROUP L P | 541,800 | $13.48M | 0.0% | $21.06 | — | Call | 09253U108 |
| — | NORDSTROM INC | 239,500 | $13.46M | 0.0% | $58.38 | — | Put | 655664100 |
| — | JUNIPER NETWORKS INC | 677,480 | $13.45M | 0.0% | $19.35 | — | COM | 48203R104 |
| DHI | D R HORTON INC | 692,100 | $13.45M | 0.0% | $21.23 | -18.1% | Call | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 173,200 | $13.4M | 0.0% | $57.67 | -1.2% | Call | 655844108 |
| SHV | ISHARES | 121,315 | $13.38M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | L BRANDS INC | 218,783 | $13.37M | 0.0% | $51.28 | — | COM | 501797104 |
| RIO | RIO TINTO PLC | 273,500 | $13.34M | 0.0% | $41.08 | — | Put | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 182,300 | $13.32M | 0.0% | $72.51 | -3.8% | Call | 550021109 |
| MO | ALTRIA GROUP INC | 387,800 | $13.32M | 0.0% | $16.28 | -0.7% | Put | 02209S103 |
| PCAR | PACCAR INC | 239,100 | $13.31M | 0.0% | $21.67 | +8.2% | Call | 693718108 |
| AFL | AFLAC INC | 214,300 | $13.28M | 0.0% | $20.11 | +11.7% | Put | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 192,828 | $13.28M | 0.0% | $68.33 | — | SPON ADR B | 780259107 |
| HUN | HUNTSMAN CORP | 643,627 | $13.27M | 0.0% | $18.26 | -0.1% | COM | 447011107 |
| CSL | CARLISLE COS INC | 188,675 | $13.26M | 0.0% | $56.98 | +1.4% | COM | 142339100 |
| — | INGERSOLL-RAND PLC | 203,200 | $13.2M | 0.0% | $55.52 | — | Put | G47791101 |
| PHM | PULTE GROUP INC | 799,400 | $13.19M | 0.0% | $16.58 | -12.0% | Put | 745867101 |
| NEE | NEXTERA ENERGY INC | 164,400 | $13.18M | 0.0% | $14.31 | +3.8% | Put | 65339F101 |
| CIEN | CIENA CORP | 527,100 | $13.17M | 0.0% | $19.95 | +13.0% | Call | 171779309 |
| — | OWENS ILL INC | 438,600 | $13.17M | 0.0% | $27.79 | — | Call | 690768403 |
| — | TRANSCANADA CORP | 298,391 | $13.14M | 0.0% | $43.41 | — | COM | 89353D107 |
| GT | GOODYEAR TIRE & RUBR CO | 585,183 | $13.14M | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| HUM | HUMANA INC | 140,300 | $13.09M | 0.0% | $71.14 | +16.6% | Put | 444859102 |
| SYK | STRYKER CORP | 193,050 | $13.05M | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 167,300 | $13.05M | 0.0% | $38.68 | +21.6% | Put | 744320102 |
| SNA | SNAP ON INC | 130,981 | $13.03M | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | QUESTAR CORP | 579,400 | $13.03M | 0.0% | $23.83 | — | Call | 748356102 |
| LEN | LENNAR CORP | 367,446 | $13.01M | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| RDN | RADIAN GROUP INC | 932,000 | $12.98M | 0.0% | $10.62 | +3.8% | Call | 750236101 |
| EWW | ISHARES | 203,200 | $12.98M | 0.0% | $65.05 | — | Call | 464286822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 416,700 | $12.97M | 0.0% | $22.20 | +8.7% | Put | 416515104 |
| IEF | ISHARES | 127,000 | $12.97M | 0.0% | $102.52 | — | Put | 464287440 |
| HSBC | HSBC HLDGS PLC | 238,900 | $12.96M | 0.0% | $51.90 | — | Put | 404280406 |
| OGE | OGE ENERGY CORP | 359,143 | $12.96M | 0.0% | $35.71 | +1.2% | COM | 670837103 |
| VUG | VANGUARD INDEX FDS | 153,134 | $12.96M | 0.0% | $78.16 | — | GROWTH ETF | 922908736 |
| RGLD | ROYAL GOLD INC | 265,411 | $12.91M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| INTU | INTUIT | 194,054 | $12.87M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| CHE | CHEMED CORP NEW | 179,386 | $12.83M | 0.0% | $68.83 | -2.6% | COM | 16359R103 |
| GT | GOODYEAR TIRE & RUBR CO | 570,700 | $12.81M | 0.0% | $13.66 | +40.1% | Call | 382550101 |
| — | TIFFANY & CO NEW | 166,982 | $12.79M | 0.0% | $72.90 | — | COM | 886547108 |
| — | NOBLE CORPORATION BAAR | 338,325 | $12.78M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | TRANSCANADA CORP | 290,000 | $12.77M | 0.0% | $43.41 | — | Call | 89353D107 |
| — | ANGLOGOLD ASHANTI LTD | 958,200 | $12.72M | 0.0% | $14.30 | — | Call | 035128206 |
| EWBC | EAST WEST BANCORP INC | 398,229 | $12.72M | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 237,297 | $12.71M | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 160,171 | $12.71M | 0.0% | $76.18 | — | SHS CL A | G5480U104 |
| — | SAKS INC | 796,328 | $12.69M | 0.0% | $15.34 | — | COM | 79377W108 |
| — | TD AMERITRADE HLDG CORP | 484,300 | $12.68M | 0.0% | $24.68 | — | Call | 87236Y108 |
| D | DOMINION RES INC VA NEW | 202,500 | $12.65M | 0.0% | $34.53 | +2.3% | Put | 25746U109 |
| OC | OWENS CORNING NEW | 333,000 | $12.65M | 0.0% | $39.73 | -1.8% | Call | 690742101 |
| BB | BLACKBERRY LTD | 1,593,649 | $12.56M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | ACTAVIS INC | 86,900 | $12.51M | 0.0% | $126.23 | — | Put | 00507K103 |
| — | ENCANA CORP | 720,900 | $12.48M | 0.0% | $17.11 | — | Put | 292505104 |
| — | PENNEY J C INC | 1,414,468 | $12.48M | 0.0% | $15.88 | — | COM | 708160106 |
| — | CTRIP COM INTL LTD | 213,200 | $12.46M | 0.0% | $42.54 | — | Put | 22943F100 |
| — | SODASTREAM INTERNATIONAL LTD | 199,100 | $12.42M | 0.0% | $70.96 | — | Call | M9068E105 |
| — | PIONEER SOUTHWST ENRG PRTNR | 280,695 | $12.42M | 0.0% | $34.95 | — | UNIT LP INT | 72388B106 |
| MPC | MARATHON PETE CORP | 192,900 | $12.41M | 0.0% | $26.95 | -9.5% | Put | 56585A102 |
| BXMT | BLACKSTONE MTG TR INC | 492,248 | $12.4M | 0.0% | $24.79 | — | COM CL A | 09257W100 |
| KBH | KB HOME | 686,600 | $12.37M | 0.0% | $18.41 | -16.9% | Put | 48666K109 |
| — | VALEANT PHARMACEUTICALS INTL | 118,053 | $12.34M | 0.0% | $89.96 | — | COM | 91911K102 |
| GLW | CORNING INC | 844,900 | $12.33M | 0.0% | $10.49 | +2.5% | Put | 219350105 |
| RRC | RANGE RES CORP | 162,300 | $12.32M | 0.0% | $76.33 | +2.3% | Call | 75281A109 |
| — | DIRECTV | 206,100 | $12.31M | 0.0% | $61.62 | — | Call | 25490A309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 237,800 | $12.29M | 0.0% | $41.83 | +12.7% | Call | 00971T101 |
| — | SUNEDISON INC | 1,538,000 | $12.26M | 0.0% | $8.08 | — | Call | 86732Y109 |
| TROW | PRICE T ROWE GROUP INC | 170,000 | $12.23M | 0.0% | $47.64 | -0.2% | Put | 74144T108 |
| NWL | NEWELL RUBBERMAID INC | 443,840 | $12.21M | 0.0% | $16.87 | +0.3% | COM | 651229106 |
| — | NOBLE ENERGY INC | 182,104 | $12.2M | 0.0% | $60.04 | — | COM | 655044105 |
| PSX | PHILLIPS 66 | 211,000 | $12.2M | 0.0% | $40.44 | -7.3% | Put | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,500 | $12.19M | 0.0% | $51.28 | +9.6% | Put | M22465104 |
| — | PRECISION CASTPARTS CORP | 53,500 | $12.16M | 0.0% | $226.01 | — | Put | 740189105 |
| YUM | YUM BRANDS INC | 170,200 | $12.15M | 0.0% | $39.30 | +4.4% | Put | 988498101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 816,270 | $12.14M | 0.0% | $14.91 | +1.2% | COM | 01988P108 |
| KLAC | KLA-TENCOR CORP | 198,900 | $12.1M | 0.0% | $33.95 | +8.2% | Call | 482480100 |
| — | TATA MTRS LTD | 454,269 | $12.09M | 0.0% | $24.39 | — | SPONSORED ADR | 876568502 |
| — | DISH NETWORK CORP | 267,900 | $12.06M | 0.0% | $42.52 | — | Put | 25470M109 |
| CNI | CANADIAN NATL RY CO | 118,601 | $12.04M | 0.0% | $39.44 | +0.4% | COM | 136375102 |
| TM | TOYOTA MOTOR CORP | 93,967 | $12.03M | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| CTAS | CINTAS CORP | 234,889 | $12.03M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | KINDER MORGAN ENERGY PARTNER | 150,400 | $12.01M | 0.0% | $81.69 | — | Call | 494550106 |
| AZN | ASTRAZENECA PLC | 230,900 | $11.99M | 0.0% | $47.29 | — | Call | 046353108 |
| — | CERNER CORP | 228,010 | $11.98M | 0.0% | $74.61 | — | COM | 156782104 |
| — | MENS WEARHOUSE INC | 350,000 | $11.92M | 0.0% | $37.85 | — | Put | 587118100 |
| MLCO | MELCO CROWN ENTMT LTD | 373,573 | $11.89M | 0.0% | $28.83 | — | ADR | 585464100 |
| STLD | STEEL DYNAMICS INC | 710,577 | $11.87M | 0.0% | $11.81 | +2.5% | COM | 858119100 |
| TM | TOYOTA MOTOR CORP | 92,700 | $11.87M | 0.0% | $120.66 | — | Put | 892331307 |
| IWN | ISHARES | 129,400 | $11.86M | 0.0% | $86.02 | — | Call | 464287630 |
| CNP | CENTERPOINT ENERGY INC | 493,700 | $11.83M | 0.0% | $15.28 | +1.1% | Put | 15189T107 |
| BDX | BECTON DICKINSON & CO | 118,237 | $11.83M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| EXAS | EXACT SCIENCES CORP | 1,000,000 | $11.81M | 0.0% | $10.86 | +18.1% | Call | 30063P105 |
| — | BED BATH & BEYOND INC | 152,244 | $11.78M | 0.0% | $70.89 | — | COM | 075896100 |
| TXN | TEXAS INSTRS INC | 292,400 | $11.78M | 0.0% | $25.31 | +9.5% | Call | 882508104 |
| WM | WASTE MGMT INC DEL | 284,900 | $11.75M | 0.0% | $30.75 | +4.1% | Put | 94106L109 |
| — | HEALTH MGMT ASSOC INC NEW | 917,200 | $11.74M | 0.0% | $15.72 | — | Call | 421933102 |
| — | ANNALY CAP MGMT INC | 1,013,000 | $11.73M | 0.0% | $12.57 | — | Call | 035710409 |
| — | BED BATH & BEYOND INC | 151,200 | $11.7M | 0.0% | $70.89 | — | Put | 075896100 |
| WIP | SPDR SERIES TRUST | 195,798 | $11.67M | 0.0% | $59.56 | — | DB INT GVT ETF | 78464A490 |
| — | SPDR SERIES TRUST | 292,624 | $11.66M | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| SYY | SYSCO CORP | 365,477 | $11.63M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 91,521 | $11.63M | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | GENERAL GROWTH PPTYS INC NEW | 602,033 | $11.61M | 0.0% | $19.82 | — | COM | 370023103 |
| — | WELLPOINT INC | 138,900 | $11.61M | 0.0% | $81.94 | — | Call | 94973V107 |
| — | CORE LABORATORIES N V | 68,365 | $11.57M | 0.0% | $152.73 | — | COM | N22717107 |
| MA | MASTERCARD INC | 17,144 | $11.53M | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | ANGLOGOLD ASHANTI LTD | 867,300 | $11.52M | 0.0% | $14.30 | — | Put | 035128206 |
| — | MASSEY ENERGY CO | 12,316,000 | $11.52M | 0.0% | $0.93 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| CX | CEMEX SAB DE CV | 1,029,956 | $11.52M | 0.0% | $10.72 | — | Put | 151290889 |
| BXP | BOSTON PROPERTIES INC | 107,548 | $11.5M | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | OPENTABLE INC | 164,000 | $11.48M | 0.0% | $65.14 | — | Call | 68372A104 |
| — | NEWFIELD EXPL CO | 418,600 | $11.46M | 0.0% | $23.89 | — | Put | 651290108 |
| — | ANNALY CAP MGMT INC | 10,483,000 | $11.45M | 0.0% | $1.09 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | ST JUDE MED INC | 213,200 | $11.44M | 0.0% | $48.00 | — | Put | 790849103 |
| KSS | KOHLS CORP | 220,800 | $11.43M | 0.0% | $49.51 | +5.5% | Put | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 192,405 | $11.43M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| ROP | ROPER INDS INC NEW | 85,947 | $11.42M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| KSS | KOHLS CORP | 220,566 | $11.41M | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,991,300 | $11.37M | 0.0% | $3.66 | +4.0% | Put | 007903107 |
| CBSH | COMMERCE BANCSHARES INC | 259,390 | $11.36M | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| L | LOEWS CORP | 243,084 | $11.36M | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | CURRENCYSHARES EURO TR | 84,800 | $11.35M | 0.0% | $129.55 | — | Call | 23130C108 |
| — | SEADRILL LIMITED | 252,512 | $11.33M | 0.0% | $42.40 | — | SHS | G7945E105 |
| SHW | SHERWIN WILLIAMS CO | 62,100 | $11.31M | 0.0% | $53.48 | -2.3% | Put | 824348106 |
| — | BED BATH & BEYOND INC | 145,900 | $11.29M | 0.0% | $70.89 | — | Call | 075896100 |
| ABBV | ABBVIE INC | 252,300 | $11.29M | 0.0% | $26.55 | +2.3% | Call | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 170,800 | $11.26M | 0.0% | $9.07 | +6.9% | Put | 243537107 |
| CRUS | CIRRUS LOGIC INC | 495,900 | $11.25M | 0.0% | $19.57 | +5.5% | Call | 172755100 |
| — | TORCHMARK CORP | 155,154 | $11.23M | 0.0% | $65.14 | — | COM | 891027104 |
| — | CTRIP COM INTL LTD | 192,000 | $11.22M | 0.0% | $42.54 | — | Call | 22943F100 |
| VRSN | VERISIGN INC | 220,100 | $11.2M | 0.0% | $45.93 | +4.2% | Put | 92343E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 292,518 | $11.2M | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| CX | CEMEX SAB DE CV | 1,001,452 | $11.2M | 0.0% | $10.72 | — | Call | 151290889 |
| AEM | AGNICO EAGLE MINES LTD | 421,600 | $11.19M | 0.0% | $25.33 | -8.9% | Put | 008474108 |
| — | AGRIUM INC | 132,822 | $11.19M | 0.0% | $86.07 | — | COM | 008916108 |
| DHR | DANAHER CORP DEL | 161,300 | $11.18M | 0.0% | $25.01 | +9.6% | Put | 235851102 |
| NTES | NETEASE INC | 153,941 | $11.18M | 0.0% | $66.91 | — | SPONSORED ADR | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 354,900 | $11.15M | 0.0% | $23.16 | +2.4% | Call | 609207105 |
| — | THE ADT CORPORATION | 274,229 | $11.15M | 0.0% | $40.19 | — | COM | 00101J106 |
| BAP | CREDICORP LTD | 86,671 | $11.13M | 0.0% | $103.88 | -14.0% | COM | G2519Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215,200 | $11.13M | 0.0% | $41.83 | +12.7% | Put | 00971T101 |
| NUE | NUCOR CORP | 225,886 | $11.07M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| CBOE | CBOE HLDGS INC | 244,400 | $11.05M | 0.0% | $34.31 | +16.6% | Call | 12503M108 |
| — | ST JUDE MED INC | 205,636 | $11.03M | 0.0% | $48.00 | — | COM | 790849103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 359,356 | $10.99M | 0.0% | $31.55 | — | COM UNT RP INT | 24664T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 184,400 | $10.98M | 0.0% | $42.72 | +2.5% | Call | 12541W209 |
| KGC | KINROSS GOLD CORP | 2,173,214 | $10.97M | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,388 | $10.95M | 0.0% | $90.53 | — | SPONSORED ADR | 03524A108 |
| — | INTEGRYS ENERGY GROUP INC | 195,912 | $10.95M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | ACCRETIVE HEALTH INC | 1,200,078 | $10.95M | 0.0% | $10.81 | — | COM | 00438V103 |
| VNO | VORNADO RLTY TR | 130,172 | $10.94M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| HSY | HERSHEY CO | 118,192 | $10.93M | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | INTERCONTINENTALEXCHANGE INC | 60,100 | $10.91M | 0.0% | $177.76 | — | Put | 45865V100 |
| YUM | YUM BRANDS INC | 152,800 | $10.91M | 0.0% | $39.30 | +4.4% | Call | 988498101 |
| PCAR | PACCAR INC | 195,890 | $10.9M | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | XEROX CORP | 1,057,947 | $10.89M | 0.0% | $9.07 | — | COM | 984121103 |
| KR | KROGER CO | 269,600 | $10.88M | 0.0% | $13.44 | +13.3% | Call | 501044101 |
| — | PRECISION CASTPARTS CORP | 47,600 | $10.82M | 0.0% | $226.01 | — | Call | 740189105 |
| DGX | QUEST DIAGNOSTICS INC | 174,999 | $10.81M | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | LINKEDIN CORP | 43,908 | $10.8M | 0.0% | $178.32 | — | COM CL A | 53578A108 |
| EWC | ISHARES | 381,512 | $10.8M | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| IYH | ISHARES | 100,676 | $10.76M | 0.0% | $103.56 | — | US HLTHCARE ETF | 464287762 |
| GGB | GERDAU S A | 1,442,750 | $10.76M | 0.0% | $6.93 | — | SPON ADR REP PFD | 373737105 |
| — | AETNA INC NEW | 167,882 | $10.75M | 0.0% | $63.77 | — | Call | 00817Y108 |
| — | SOUTHWESTERN ENERGY CO | 294,735 | $10.72M | 0.0% | $36.53 | — | COM | 845467109 |
| — | MONSTER BEVERAGE CORP | 205,107 | $10.72M | 0.0% | $58.55 | — | COM | 611740101 |
| XLY | SELECT SECTOR SPDR TR | 176,500 | $10.7M | 0.0% | $56.81 | — | Put | 81369Y407 |
| — | STARWOOD HOTELS&RESORTS WRLD | 160,517 | $10.67M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | TIBCO SOFTWARE INC | 416,737 | $10.66M | 0.0% | $22.83 | — | COM | 88632Q103 |
| — | GLAXOSMITHKLINE PLC | 211,800 | $10.63M | 0.0% | $50.09 | — | Call | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 161,300 | $10.59M | 0.0% | $65.53 | — | Put | 780259206 |
| PII | POLARIS INDS INC | 82,000 | $10.59M | 0.0% | $90.50 | +24.1% | Call | 731068102 |
| PH | PARKER HANNIFIN CORP | 97,256 | $10.57M | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| CCL | CARNIVAL CORP | 323,492 | $10.56M | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| TOL | TOLL BROTHERS INC | 325,400 | $10.55M | 0.0% | $33.21 | -2.6% | Put | 889478103 |
| VCR | VANGUARD WORLD FDS | 106,720 | $10.55M | 0.0% | $91.27 | — | CONSUM DIS ETF | 92204A108 |
| FAST | FASTENAL CO | 209,600 | $10.53M | 0.0% | $8.84 | -2.8% | Put | 311900104 |
| — | E M C CORP MASS | 410,500 | $10.49M | 0.0% | $23.62 | — | Call | 268648102 |
| KBE | SPDR SERIES TRUST | 349,034 | $10.48M | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | EXPRESS INC | 443,310 | $10.46M | 0.0% | $23.53 | — | COM | 30219E103 |
| KLAC | KLA-TENCOR CORP | 171,521 | $10.44M | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 170,794 | $10.41M | 0.0% | $57.36 | — | COM | 98310W108 |
| — | DELPHI AUTOMOTIVE PLC | 177,481 | $10.37M | 0.0% | $50.69 | — | SHS | G27823106 |
| — | INTEROIL CORP | 145,400 | $10.37M | 0.0% | $69.80 | — | Put | 460951106 |
| — | AETNA INC NEW | 161,776 | $10.36M | 0.0% | $63.77 | — | Put | 00817Y108 |
| GAP | GAP INC DEL | 256,700 | $10.34M | 0.0% | $26.60 | +7.4% | Put | 364760108 |
| — | NATIONAL GRID PLC | 175,000 | $10.33M | 0.0% | $57.21 | — | Call | 636274300 |
| — | WHITING PETE CORP NEW | 172,400 | $10.32M | 0.0% | $46.10 | — | Call | 966387102 |
| ADSK | AUTODESK INC | 250,100 | $10.3M | 0.0% | $37.03 | -0.3% | Call | 052769106 |
| — | PEOPLES UNITED FINANCIAL INC | 713,767 | $10.27M | 0.0% | $14.87 | — | COM | 712704105 |
| MTB | M & T BK CORP | 91,655 | $10.26M | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | LSI CORPORATION | 1,309,387 | $10.24M | 0.0% | $7.18 | — | COM | 502161102 |
| VGT | VANGUARD WORLD FDS | 126,576 | $10.22M | 0.0% | $73.98 | — | INF TECH ETF | 92204A702 |
| GME | GAMESTOP CORP NEW | 205,351 | $10.2M | 0.0% | $7.33 | +16.3% | CL A | 36467W109 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,300 | $10.19M | 0.0% | $66.28 | — | Call | 167250109 |
| — | CHINA MOBILE LIMITED | 180,461 | $10.18M | 0.0% | $52.69 | — | SPONSORED ADR | 16941M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,800 | $10.14M | 0.0% | $75.76 | +5.0% | Call | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 159,846 | $10.13M | 0.0% | $36.42 | +10.9% | COM | 958102105 |
| PGR | PROGRESSIVE CORP OHIO | 371,979 | $10.13M | 0.0% | $17.05 | +2.5% | COM | 743315103 |
| FLR | FLUOR CORP NEW | 142,500 | $10.11M | 0.0% | $53.56 | +7.0% | Call | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250,893 | $10.11M | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | RYLAND GROUP INC | 249,300 | $10.11M | 0.0% | $40.10 | — | Call | 783764103 |
| — | PLUM CREEK TIMBER CO INC | 215,272 | $10.08M | 0.0% | $46.67 | — | COM | 729251108 |
| XLY | SELECT SECTOR SPDR TR | 165,900 | $10.06M | 0.0% | $56.81 | — | Call | 81369Y407 |
| — | STARWOOD HOTELS&RESORTS WRLD | 151,300 | $10.05M | 0.0% | $63.19 | — | Call | 85590A401 |
| UGP | ULTRAPAR PARTICIPACOES S A | 408,701 | $10.05M | 0.0% | $24.27 | — | SP ADR REP COM | 90400P101 |
| IVZ | INVESCO LTD | 314,477 | $10.03M | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| — | TYCO INTERNATIONAL LTD | 286,538 | $10.02M | 0.0% | $32.95 | — | SHS | H89128104 |
| HOLX | HOLOGIC INC | 484,902 | $10.01M | 0.0% | $21.16 | +0.6% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 105,100 | $10.01M | 0.0% | $62.64 | +19.5% | Put | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 195,100 | $9.999M | 0.0% | $27.97 | +8.8% | Call | 00846U101 |
| — | WMS INDS INC | 385,160 | $9.995M | 0.0% | $25.58 | — | COM | 929297109 |
| DDD | 3-D SYS CORP DEL | 185,049 | $9.991M | 0.0% | $44.78 | +10.5% | COM NEW | 88554D205 |
| CTRA | CABOT OIL & GAS CORP | 267,700 | $9.991M | 0.0% | $26.24 | +3.2% | Call | 127097103 |
| — | KKR FINL HLDGS LLC | 966,042 | $9.979M | 0.0% | $10.53 | — | COM | 48248A306 |
| — | GENCORP INC | 5,520,000 | $9.974M | 0.0% | $1.84 | — | SDCV 4.062%12/3 | 368682AN0 |
| TRIP | TRIPADVISOR INC | 131,100 | $9.943M | 0.0% | $53.57 | +17.6% | Call | 896945201 |
| CE | CELANESE CORP DEL | 188,096 | $9.93M | 0.0% | $38.61 | +0.6% | COM SER A | 150870103 |
| — | PRICELINE COM INC | 9,800 | $9.907M | 0.0% | $827.11 | — | Call | 741503403 |
| — | HEALTH CARE REIT INC | 172,049 | $9.901M | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| OEF | ISHARES | 132,300 | $9.901M | 0.0% | $71.95 | — | Call | 464287101 |
| COP | CONOCOPHILLIPS | 142,200 | $9.884M | 0.0% | $39.96 | +11.3% | Call | 20825C104 |
| — | BROOKFIELD PPTY PARTNERS L P | 508,136 | $9.883M | 0.0% | $19.56 | — | UNIT LTD PARTN | G16249107 |
| — | ACTAVIS INC | 68,529 | $9.868M | 0.0% | $126.23 | — | COM | 00507K103 |
| UNM | UNUM GROUP | 323,651 | $9.851M | 0.0% | $28.99 | +5.9% | COM | 91529Y106 |
| THD | ISHARES | 131,988 | $9.842M | 0.0% | $77.52 | — | MSCI THI CAP ETF | 464286624 |
| ED | CONSOLIDATED EDISON INC | 178,400 | $9.837M | 0.0% | $37.50 | -3.0% | Put | 209115104 |
| — | RED HAT INC | 213,200 | $9.837M | 0.0% | $47.52 | — | Call | 756577102 |
| KR | KROGER CO | 243,545 | $9.824M | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 146,965 | $9.814M | 0.0% | $41.83 | -2.4% | Put | 26441C204 |
| VO | VANGUARD INDEX FDS | 95,725 | $9.8M | 0.0% | $95.43 | — | MID CAP ETF | 922908629 |
| TOL | TOLL BROTHERS INC | 302,029 | $9.795M | 0.0% | $33.21 | -2.6% | COM | 889478103 |
| SONY | SONY CORP | 455,100 | $9.794M | 0.0% | $21.19 | — | Put | 835699307 |
| — | INGERSOLL-RAND PLC | 150,775 | $9.791M | 0.0% | $55.52 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 188,100 | $9.77M | 0.0% | $44.30 | +7.7% | Put | 00724F101 |
| FE | FIRSTENERGY CORP | 267,700 | $9.758M | 0.0% | $23.71 | -6.2% | Put | 337932107 |
| KMI | KINDER MORGAN INC DEL | 274,302 | $9.757M | 0.0% | $20.52 | -1.7% | Call | 49456B101 |
| IEF | ISHARES | 95,500 | $9.752M | 0.0% | $102.52 | — | Call | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 91,089 | $9.742M | 0.0% | $67.96 | +12.5% | COM | 773903109 |
| PPG | PPG INDS INC | 58,300 | $9.74M | 0.0% | $59.61 | +8.4% | Put | 693506107 |
| ILF | ISHARES | 254,539 | $9.739M | 0.0% | $36.76 | — | LATN AMER 40 ETF | 464287390 |
| RRC | RANGE RES CORP | 128,305 | $9.737M | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| — | RED HAT INC | 210,300 | $9.703M | 0.0% | $47.52 | — | Put | 756577102 |
| KR | KROGER CO | 240,300 | $9.694M | 0.0% | $13.44 | +13.3% | Put | 501044101 |
| — | DELL INC | 702,100 | $9.668M | 0.0% | $13.35 | — | Call | 24702R101 |
| — | MEAD JOHNSON NUTRITION CO | 130,102 | $9.662M | 0.0% | $79.22 | — | COM | 582839106 |
| — | IRON MTN INC | 357,290 | $9.654M | 0.0% | $26.80 | — | COM | 462846106 |
| EIX | EDISON INTL | 209,421 | $9.646M | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | U S G CORP | 337,400 | $9.643M | 0.0% | $23.04 | — | Put | 903293405 |
| — | OAKTREE CAP GROUP LLC | 184,009 | $9.633M | 0.0% | $52.47 | — | UNIT 99/99/9999 | 674001201 |
| — | GROUPON INC | 856,300 | $9.599M | 0.0% | $10.48 | — | Call | 399473107 |
| GWW | GRAINGER W W INC | 36,676 | $9.598M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| NVS | NOVARTIS A G | 124,817 | $9.575M | 0.0% | $71.30 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 266,400 | $9.546M | 0.0% | $19.64 | +11.1% | Put | 867224107 |
| — | SEADRILL LIMITED | 212,800 | $9.546M | 0.0% | $42.40 | — | Put | G7945E105 |
| — | GEO GROUP INC | 286,526 | $9.527M | 0.0% | $33.95 | — | COM | 36159R103 |
| TAP | MOLSON COORS BREWING CO | 189,900 | $9.52M | 0.0% | $37.25 | +0.0% | Call | 60871R209 |
| — | IAC INTERACTIVECORP | 174,100 | $9.518M | 0.0% | $47.56 | — | Put | 44919P508 |
| ADI | ANALOG DEVICES INC | 202,200 | $9.514M | 0.0% | $34.29 | +7.0% | Call | 032654105 |
| — | BERRY PETE CO | 220,432 | $9.507M | 0.0% | $42.32 | — | CL A | 085789105 |
| HRB | BLOCK H & R INC | 356,567 | $9.506M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| CBRE | CBRE GROUP INC | 410,626 | $9.498M | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 143,716 | $9.483M | 0.0% | $38.28 | -0.6% | COM | 233331107 |
| — | MYLAN INC | 248,044 | $9.468M | 0.0% | $32.53 | — | COM | 628530107 |
| — | POWERSHARES ETF TRUST | 153,590 | $9.446M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| NOC | NORTHROP GRUMMAN CORP | 99,000 | $9.431M | 0.0% | $62.64 | +19.5% | Call | 666807102 |
| HUN | HUNTSMAN CORP | 457,300 | $9.425M | 0.0% | $18.26 | -0.1% | Call | 447011107 |
| IGSB | ISHARES | 89,478 | $9.421M | 0.0% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 143,300 | $9.412M | 0.0% | $65.53 | — | Call | 780259206 |
| — | CITRIX SYS INC | 133,300 | $9.412M | 0.0% | $60.33 | — | Call | 177376100 |
| KLAC | KLA-TENCOR CORP | 154,600 | $9.407M | 0.0% | $33.95 | +8.2% | Put | 482480100 |
| — | SYMANTEC CORP | 379,058 | $9.382M | 0.0% | $22.47 | — | COM | 871503108 |
| — | COVIDIEN PLC | 153,600 | $9.36M | 0.0% | $62.84 | — | Call | G2554F113 |
| — | RITE AID CORP | 4,760,000 | $9.356M | 0.0% | $1.96 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | TOTAL S A | 161,400 | $9.348M | 0.0% | $48.68 | — | Call | 89151E109 |
| ROST | ROSS STORES INC | 128,013 | $9.319M | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,400 | $9.294M | 0.0% | $45.09 | +7.2% | Put | 053015103 |
| WU | WESTERN UN CO | 497,919 | $9.291M | 0.0% | $17.11 | — | COM | 959802109 |
| — | SIGMA ALDRICH CORP | 108,906 | $9.29M | 0.0% | $80.37 | — | COM | 826552101 |
| RIO | RIO TINTO PLC | 190,200 | $9.274M | 0.0% | $41.08 | — | Call | 767204100 |
| HST | HOST HOTELS & RESORTS INC | 524,617 | $9.27M | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| — | MONSTER BEVERAGE CORP | 177,300 | $9.264M | 0.0% | $58.55 | — | Put | 611740101 |
| — | NEWMONT MINING CORP | 9,174,000 | $9.254M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| VFC | V F CORP | 46,408 | $9.238M | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | CITRIX SYS INC | 130,583 | $9.221M | 0.0% | $60.33 | — | COM | 177376100 |
| — | LINEAR TECHNOLOGY CORP | 232,400 | $9.217M | 0.0% | $36.84 | — | Call | 535678106 |
| — | SOHU COM INC | 116,900 | $9.215M | 0.0% | $77.10 | — | Call | 83408W103 |
| — | COVANCE INC | 106,453 | $9.204M | 0.0% | $76.72 | — | COM | 222816100 |
| MPLX | MPLX LP | 252,497 | $9.201M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | BUNGE LIMITED | 121,100 | $9.193M | 0.0% | $70.76 | — | Put | G16962105 |
| WDC | WESTERN DIGITAL CORP | 144,900 | $9.187M | 0.0% | $36.42 | +10.9% | Put | 958102105 |
| — | REALOGY HLDGS CORP | 213,500 | $9.185M | 0.0% | $44.83 | — | Put | 75605Y106 |
| — | SEAGATE TECHNOLOGY PLC | 209,869 | $9.18M | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | LORILLARD INC | 204,435 | $9.154M | 0.0% | $43.67 | — | COM | 544147101 |
| — | AMERICA MOVIL SAB DE CV | 461,706 | $9.147M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| IYJ | ISHARES | 100,986 | $9.138M | 0.0% | $90.43 | — | U.S. INDS ETF | 464287754 |
| — | INGERSOLL-RAND PLC | 140,500 | $9.124M | 0.0% | $55.52 | — | Call | G47791101 |
| VECO | VEECO INSTRS INC DEL | 244,855 | $9.116M | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| — | SILVER WHEATON CORP | 366,700 | $9.105M | 0.0% | $19.54 | — | Put | 828336107 |
| AGCO | AGCO CORP | 150,316 | $9.082M | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| DLTR | DOLLAR TREE INC | 158,300 | $9.048M | 0.0% | $48.73 | +10.8% | Put | 256746108 |
| — | TOTAL S A | 155,800 | $9.024M | 0.0% | $48.68 | — | Put | 89151E109 |
| CRUS | CIRRUS LOGIC INC | 397,800 | $9.022M | 0.0% | $19.57 | +5.5% | Put | 172755100 |
| — | TE CONNECTIVITY LTD | 174,168 | $9.018M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| CCJ | CAMECO CORP | 498,700 | $9.015M | 0.0% | $17.54 | -0.7% | Call | 13321L108 |
| TECK | TECK RESOURCES LTD | 334,700 | $9.014M | 0.0% | $25.96 | -3.1% | Call | 878742204 |
| NSC | NORFOLK SOUTHERN CORP | 116,500 | $9.011M | 0.0% | $57.67 | -1.2% | Put | 655844108 |
| TRGP | TARGA RES CORP | 123,259 | $8.993M | 0.0% | $39.27 | +0.0% | COM | 87612G101 |
| — | ALTERA CORP | 241,900 | $8.989M | 0.0% | $32.99 | — | Call | 021441100 |
| VTV | VANGUARD INDEX FDS | 128,540 | $8.971M | 0.0% | $67.71 | — | VALUE ETF | 922908744 |
| MAS | MASCO CORP | 421,100 | $8.961M | 0.0% | $14.92 | -0.6% | Call | 574599106 |
| MCO | MOODYS CORP | 127,342 | $8.955M | 0.0% | $53.19 | +8.3% | COM | 615369105 |
| SGI | TEMPUR SEALY INTL INC | 203,400 | $8.941M | 0.0% | $10.54 | -1.5% | Put | 88023U101 |
| — | CENTURYLINK INC | 284,900 | $8.94M | 0.0% | $35.35 | — | Put | 156700106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,688 | $8.94M | 0.0% | $83.02 | — | COM | 82669G104 |
| — | HEALTH CARE REIT INC | 7,209,000 | $8.917M | 0.0% | $1.32 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | LABORATORY CORP AMER HLDGS | 89,673 | $8.889M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| ITB | ISHARES | 397,800 | $8.887M | 0.0% | $22.35 | — | Put | 464288752 |
| HSBC | HSBC HLDGS PLC | 163,400 | $8.866M | 0.0% | $51.90 | — | Call | 404280406 |
| — | CENTURYLINK INC | 282,300 | $8.859M | 0.0% | $35.35 | — | Call | 156700106 |
| CSX | CSX CORP | 343,800 | $8.849M | 0.0% | $6.66 | +3.0% | Put | 126408103 |
| PFF | ISHARES | 232,755 | $8.846M | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| BEN | FRANKLIN RES INC | 174,900 | $8.841M | 0.0% | $29.19 | -1.7% | Call | 354613101 |
| PII | POLARIS INDS INC | 68,300 | $8.823M | 0.0% | $90.50 | +24.1% | Put | 731068102 |
| — | RYLAND GROUP INC | 217,600 | $8.822M | 0.0% | $40.10 | — | Put | 783764103 |
| — | PVR PARTNERS L P | 381,452 | $8.819M | 0.0% | $24.71 | — | COM UNIT REPTG L | 693665101 |
| — | SOHU COM INC | 111,800 | $8.813M | 0.0% | $77.10 | — | Put | 83408W103 |
| ITW | ILLINOIS TOOL WKS INC | 115,100 | $8.779M | 0.0% | $49.85 | +9.9% | Put | 452308109 |
| — | TESORO CORP | 199,200 | $8.761M | 0.0% | $50.21 | — | Call | 881609101 |
| IHF | ISHARES | 100,400 | $8.76M | 0.0% | $83.99 | — | US HLTHCR PR ETF | 464288828 |
| — | TIVO INC | 704,100 | $8.759M | 0.0% | $11.05 | — | Call | 888706108 |
| — | WEATHERFORD INTERNATIONAL LT | 571,061 | $8.754M | 0.0% | $13.70 | — | REG SHS | H27013103 |
| EA | ELECTRONIC ARTS INC | 342,585 | $8.753M | 0.0% | $20.52 | +23.0% | COM | 285512109 |
| ORI | OLD REP INTL CORP | 566,622 | $8.726M | 0.0% | $6.10 | +0.9% | COM | 680223104 |
| AZO | AUTOZONE INC | 20,622 | $8.717M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| EWY | ISHARES | 141,300 | $8.694M | 0.0% | $53.20 | — | Put | 464286772 |
| — | LAM RESEARCH CORP | 169,693 | $8.687M | 0.0% | $44.35 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 58,600 | $8.686M | 0.0% | $88.80 | -8.8% | Call | 828806109 |
| PPL | PPL CORP | 285,800 | $8.683M | 0.0% | $16.39 | +0.4% | Call | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 151,044 | $8.67M | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 40,900 | $8.623M | 0.0% | $26.73 | +2.8% | Call | 125269100 |
| NVDA | NVIDIA CORP | 553,900 | $8.619M | 0.0% | $0.33 | +6.2% | Put | 67066G104 |
| TRIP | TRIPADVISOR INC | 113,600 | $8.615M | 0.0% | $53.57 | +17.6% | Put | 896945201 |
| — | SALESFORCE COM INC | 3,539,000 | $8.609M | 0.0% | $2.43 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| CLX | CLOROX CO DEL | 105,168 | $8.594M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| GLW | CORNING INC | 588,000 | $8.579M | 0.0% | $10.49 | +2.5% | Call | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 73,800 | $8.573M | 0.0% | $92.24 | — | Put | 015351109 |
| — | GANNETT INC | 319,900 | $8.57M | 0.0% | $24.46 | — | Put | 364730101 |
| ADI | ANALOG DEVICES INC | 181,440 | $8.537M | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 51,820 | $8.536M | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | SVB FINL GROUP | 98,828 | $8.535M | 0.0% | $83.31 | — | COM | 78486Q101 |
| KEY | KEYCORP NEW | 747,548 | $8.522M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | FIRST TR ISE REVERE NAT GAS | 455,420 | $8.521M | 0.0% | $16.08 | — | COM | 33734J102 |
| — | ALTERA CORP | 228,400 | $8.487M | 0.0% | $32.99 | — | Put | 021441100 |
| — | MICROCHIP TECHNOLOGY INC | 5,414,000 | $8.483M | 0.0% | $1.50 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | CORRECTIONS CORP AMER NEW | 245,087 | $8.468M | 0.0% | $34.41 | — | COM NEW | 22025Y407 |
| — | SPDR SERIES TRUST | 370,074 | $8.452M | 0.0% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | EXELIS INC | 537,480 | $8.443M | 0.0% | $15.51 | — | COM | 30162A108 |
| HSBC | HSBC HLDGS PLC | 155,223 | $8.422M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| NNN | NATIONAL RETAIL PPTYS INC | 264,669 | $8.422M | 0.0% | $32.61 | — | COM | 637417106 |
| CVLT | COMMVAULT SYSTEMS INC | 95,800 | $8.414M | 0.0% | $76.28 | +9.8% | Put | 204166102 |
| LNG | CHENIERE ENERGY INC | 246,100 | $8.402M | 0.0% | $29.00 | +2.3% | Put | 16411R208 |
| — | DELEK US HLDGS INC | 398,348 | $8.401M | 0.0% | $21.24 | — | COM | 246647101 |
| DHI | D R HORTON INC | 432,314 | $8.4M | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 89,900 | $8.398M | 0.0% | $92.59 | — | Put | 23129U101 |
| — | CITRIX SYS INC | 118,900 | $8.396M | 0.0% | $60.33 | — | Put | 177376100 |
| — | LEUCADIA NATL CORP | 308,062 | $8.392M | 0.0% | $26.22 | — | COM | 527288104 |
| — | FOREST LABS INC | 196,052 | $8.389M | 0.0% | $41.00 | — | COM | 345838106 |
| — | LAM RESEARCH CORP | 163,748 | $8.382M | 0.0% | $44.35 | — | Call | 512807108 |
| NVO | NOVO-NORDISK A S | 49,474 | $8.371M | 0.0% | $155.84 | — | ADR | 670100205 |
| — | RANDGOLD RES LTD | 117,000 | $8.369M | 0.0% | $64.05 | — | Put | 752344309 |
| VOE | VANGUARD INDEX FDS | 113,979 | $8.347M | 0.0% | $72.75 | — | MCAP VL IDXVIP | 922908512 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,030 | $8.341M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,285 | $8.329M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC | 190,300 | $8.324M | 0.0% | $44.83 | — | Put | G7945M107 |
| — | WEATHERFORD INTERNATIONAL LT | 542,600 | $8.319M | 0.0% | $13.70 | — | Call | H27013103 |
| — | OILTANKING PARTNERS L P | 162,000 | $8.305M | 0.0% | $50.80 | — | UNIT LTD | 678049107 |
| — | MARKET VECTORS ETF TR | 100,278 | $8.297M | 0.0% | $82.47 | — | BIOTECH ETF | 57060U183 |
| — | OCWEN FINL CORP | 148,700 | $8.293M | 0.0% | $45.74 | — | Put | 675746309 |
| — | FAMILY DLR STORES INC | 114,500 | $8.246M | 0.0% | $65.68 | — | Call | 307000109 |
| — | LINN ENERGY LLC | 317,800 | $8.238M | 0.0% | $33.19 | — | Put | 536020100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 270,000 | $8.222M | 0.0% | $30.47 | — | Call | 29250R106 |
| TDS | TELEPHONE & DATA SYS INC | 277,575 | $8.202M | 0.0% | $27.08 | +1.5% | COM NEW | 879433829 |
| FISV | FISERV INC | 81,138 | $8.2M | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | CHINA MOBILE LIMITED | 145,200 | $8.194M | 0.0% | $52.69 | — | Call | 16941M109 |
| — | TC PIPELINES LP | 168,099 | $8.186M | 0.0% | $48.57 | — | UT COM LTD PRT | 87233Q108 |
| HOG | HARLEY DAVIDSON INC | 127,400 | $8.184M | 0.0% | $54.23 | +9.1% | Put | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 76,400 | $8.17M | 0.0% | $67.96 | +12.5% | Call | 773903109 |
| RIG | TRANSOCEAN LTD | 183,454 | $8.164M | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| FIS | FIDELITY NATL INFORMATION SV | 175,731 | $8.161M | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | HOLLYFRONTIER CORP | 193,800 | $8.161M | 0.0% | $42.78 | — | Call | 436106108 |
| PFG | PRINCIPAL FINL GROUP INC | 190,578 | $8.16M | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| ET | ENERGY TRANSFER EQUITY L P | 124,000 | $8.157M | 0.0% | $62.46 | — | Put | 29273V100 |
| EXC | EXELON CORP | 275,200 | $8.156M | 0.0% | $15.36 | -8.7% | Call | 30161N101 |
| AEM | AGNICO EAGLE MINES LTD | 306,841 | $8.144M | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | COMPUWARE CORP | 726,859 | $8.141M | 0.0% | $10.99 | — | COM | 205638109 |
| IEO | ISHARES | 104,454 | $8.136M | 0.0% | $71.60 | — | US OIL&GS EX ETF | 464288851 |
| — | GRACE W R & CO DEL NEW | 93,000 | $8.128M | 0.0% | $84.03 | — | Call | 38388F108 |
| CNQ | CANADIAN NAT RES LTD | 258,000 | $8.126M | 0.0% | $8.76 | +5.2% | Call | 136385101 |
| — | ULTRA PETROLEUM CORP | 394,815 | $8.122M | 0.0% | $19.88 | — | COM | 903914109 |
| — | SILVER WHEATON CORP | 326,751 | $8.114M | 0.0% | $19.54 | — | COM | 828336107 |
| — | SOTHEBYS | 164,957 | $8.104M | 0.0% | $46.22 | — | COM | 835898107 |
| — | FUSION-IO INC | 604,097 | $8.089M | 0.0% | $13.42 | — | COM | 36112J107 |
| TXN | TEXAS INSTRS INC | 200,700 | $8.082M | 0.0% | $25.31 | +9.5% | Put | 882508104 |
| — | SUNPOWER CORP | 7,105,000 | $8.069M | 0.0% | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| PCG | PG&E CORP | 197,008 | $8.062M | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| MLCO | MELCO CROWN ENTMT LTD | 253,200 | $8.059M | 0.0% | $28.83 | — | Put | 585464100 |
| IJK | ISHARES | 57,751 | $8.034M | 0.0% | $129.02 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP NEW | 379,800 | $8.029M | 0.0% | $15.92 | +18.0% | Put | 808513105 |
| — | STAPLES INC | 547,719 | $8.023M | 0.0% | $15.86 | — | COM | 855030102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 84,805 | $8.014M | 0.0% | $85.74 | — | COM | 502424104 |
| BEN | FRANKLIN RES INC | 158,200 | $7.997M | 0.0% | $29.19 | -1.7% | Put | 354613101 |
| OKE | ONEOK INC NEW | 149,866 | $7.991M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 120,680 | $7.984M | 0.0% | $67.52 | — | REIT ETF | 922908553 |
| HUM | HUMANA INC | 85,500 | $7.98M | 0.0% | $71.14 | +16.6% | Call | 444859102 |
| CLX | CLOROX CO DEL | 97,500 | $7.968M | 0.0% | $60.00 | -1.1% | Put | 189054109 |
| — | EXTERRAN HLDGS INC | 288,845 | $7.963M | 0.0% | $27.67 | — | COM | 30225X103 |
| — | DST SYS INC DEL | 105,583 | $7.963M | 0.0% | $74.82 | — | COM | 233326107 |
| — | FMC TECHNOLOGIES INC | 143,646 | $7.961M | 0.0% | $55.68 | — | COM | 30249U101 |
| XLK | SELECT SECTOR SPDR TR | 248,339 | $7.955M | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 260,500 | $7.95M | 0.0% | $26.04 | +0.0% | Put | 01741R102 |
| IWO | ISHARES | 63,100 | $7.941M | 0.0% | $111.51 | — | Call | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 676,353 | $7.94M | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND | 189,000 | $7.936M | 0.0% | $22.50 | +24.2% | Put | 534187109 |
| LNC | LINCOLN NATL CORP IND | 188,942 | $7.934M | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | OUTERWALL INC | 158,400 | $7.918M | 0.0% | $50.00 | — | Call | 690070107 |
| PSA | PUBLIC STORAGE | 49,300 | $7.915M | 0.0% | $97.16 | +1.3% | Put | 74460D109 |
| — | HERTZ GLOBAL HOLDINGS INC | 355,800 | $7.884M | 0.0% | $23.13 | — | Put | 42805T105 |
| CNQ | CANADIAN NAT RES LTD | 249,764 | $7.866M | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| — | FOREST CITY ENTERPRISES INC | 7,070,000 | $7.861M | 0.0% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| SGI | TEMPUR SEALY INTL INC | 178,612 | $7.852M | 0.0% | $10.54 | -1.5% | COM | 88023U101 |
| SRE | SEMPRA ENERGY | 91,600 | $7.841M | 0.0% | $27.67 | +4.8% | Call | 816851109 |
| — | NORDSTROM INC | 139,275 | $7.827M | 0.0% | $58.38 | — | COM | 655664100 |
| SWKS | SKYWORKS SOLUTIONS INC | 314,900 | $7.822M | 0.0% | $17.70 | +9.6% | Call | 83088M102 |
| DLTR | DOLLAR TREE INC | 136,691 | $7.813M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| INFY | INFOSYS LTD | 162,300 | $7.808M | 0.0% | $41.19 | — | Put | 456788108 |
| — | MARKET VECTORS ETF TR | 150,000 | $7.806M | 0.0% | $48.58 | — | BNK & BROKERAG | 57060U175 |
| NTAP | NETAPP INC | 182,574 | $7.782M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 284,200 | $7.768M | 0.0% | $20.54 | +0.5% | Call | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,300 | $7.749M | 0.0% | $63.97 | +3.9% | Call | 09061G101 |
| RGLD | ROYAL GOLD INC | 159,100 | $7.742M | 0.0% | $54.12 | -4.2% | Put | 780287108 |
| — | MEDIVATION INC | 129,000 | $7.732M | 0.0% | $49.20 | — | Call | 58501N101 |
| FAST | FASTENAL CO | 153,400 | $7.708M | 0.0% | $8.84 | -2.8% | Call | 311900104 |
| — | BARD C R INC | 66,772 | $7.692M | 0.0% | $111.13 | — | COM | 067383109 |
| MCK | MCKESSON CORP | 59,900 | $7.685M | 0.0% | $101.46 | +10.6% | Put | 58155Q103 |
| — | SPECTRA ENERGY PARTNERS LP | 174,871 | $7.674M | 0.0% | $44.58 | — | COM | 84756N109 |
| AEP | AMERICAN ELEC PWR INC | 177,000 | $7.673M | 0.0% | $30.44 | -6.4% | Call | 025537101 |
| — | MYLAN INC | 200,500 | $7.653M | 0.0% | $32.53 | — | Call | 628530107 |
| CCJ | CAMECO CORP | 422,731 | $7.642M | 0.0% | $17.54 | -0.7% | COM | 13321L108 |
| RIG | TRANSOCEAN LTD | 171,700 | $7.641M | 0.0% | $50.97 | -7.2% | Call | H8817H100 |
| PRU | PRUDENTIAL FINL INC | 97,900 | $7.634M | 0.0% | $38.68 | +21.6% | Call | 744320102 |
| — | WALTER ENERGY INC | 543,700 | $7.628M | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | E M C CORP MASS | 4,770,000 | $7.623M | 0.0% | $1.59 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | NATIONSTAR MTG HLDGS INC | 135,400 | $7.614M | 0.0% | $37.42 | — | Call | 63861C109 |
| — | ISHARES GOLD TRUST | 590,355 | $7.609M | 0.0% | $12.11 | — | ISHARES | 464285105 |
| — | INTERPUBLIC GROUP COS INC | 442,164 | $7.597M | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| EL | LAUDER ESTEE COS INC | 108,300 | $7.57M | 0.0% | $58.22 | -0.5% | Call | 518439104 |
| — | GROUPON INC | 674,424 | $7.56M | 0.0% | $10.48 | — | COM CL A | 399473107 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,282,835 | $7.556M | 0.0% | $6.73 | — | SPONSORED ADR | 695255109 |
| — | NEWFIELD EXPL CO | 275,531 | $7.542M | 0.0% | $23.89 | — | COM | 651290108 |
| IYF | ISHARES | 102,885 | $7.539M | 0.0% | $73.24 | — | U.S. FINLS ETF | 464287788 |
| PHM | PULTE GROUP INC | 456,100 | $7.526M | 0.0% | $16.58 | -12.0% | Call | 745867101 |
| BBD | BANCO BRADESCO S A | 542,174 | $7.526M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| HCA | HCA HOLDINGS INC | 176,000 | $7.524M | 0.0% | $36.08 | +0.7% | Call | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 83,000 | $7.517M | 0.0% | $56.98 | +10.0% | Put | 854502101 |
| CAG | CONAGRA FOODS INC | 247,700 | $7.515M | 0.0% | $17.72 | +0.2% | Call | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 88,600 | $7.511M | 0.0% | $63.38 | -0.9% | Put | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 238,000 | $7.496M | 0.0% | $8.76 | +5.2% | Put | 136385101 |
| DECK | DECKERS OUTDOOR CORP | 113,600 | $7.489M | 0.0% | $9.07 | +6.9% | Call | 243537107 |
| — | NORTHEAST UTILS | 181,000 | $7.466M | 0.0% | $42.02 | — | Call | 664397106 |
| — | YAMANA GOLD INC | 716,133 | $7.463M | 0.0% | $9.51 | — | COM | 98462Y100 |
| AMAT | APPLIED MATLS INC | 424,000 | $7.437M | 0.0% | $12.22 | +10.8% | Put | 038222105 |
| CFR | CULLEN FROST BANKERS INC | 105,363 | $7.434M | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| CORN | TEUCRIUM COMMODITY TR | 221,400 | $7.432M | 0.0% | $38.68 | — | Put | 88166A102 |
| — | DISCOVERY COMMUNICATNS NEW | 87,963 | $7.425M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| — | DIREXION SHS ETF TR | 100,000 | $7.419M | 0.0% | $62.29 | — | DLY ENRGY BULL3X | 25459W888 |
| NI | NISOURCE INC | 240,171 | $7.419M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| EQT | EQT CORP | 83,539 | $7.411M | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| — | THOMSON REUTERS CORP | 210,822 | $7.389M | 0.0% | $33.32 | — | COM | 884903105 |
| LUV | SOUTHWEST AIRLS CO | 507,078 | $7.383M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | ISHARES | 490,798 | $7.382M | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | SALIX PHARMACEUTICALS INC | 4,819,000 | $7.364M | 0.0% | $1.53 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | DOMINION RES INC VA NEW | 137,937 | $7.358M | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| AEP | AMERICAN ELEC PWR INC | 169,600 | $7.352M | 0.0% | $30.44 | -6.4% | Put | 025537101 |
| — | AG MTG INVT TR INC | 440,242 | $7.317M | 0.0% | $16.72 | — | COM | 001228105 |
| DHI | D R HORTON INC | 376,300 | $7.312M | 0.0% | $21.23 | -18.1% | Put | 23331A109 |
| IWC | ISHARES | 106,969 | $7.311M | 0.0% | $62.10 | — | MICRO-CAP ETF | 464288869 |
| — | TIFFANY & CO NEW | 95,300 | $7.302M | 0.0% | $72.90 | — | Call | 886547108 |
| HMY | HARMONY GOLD MNG LTD | 2,160,200 | $7.301M | 0.0% | $3.81 | — | Call | 413216300 |
| — | AIRGAS INC | 68,789 | $7.295M | 0.0% | $96.44 | — | COM | 009363102 |
| — | XILINX INC | 155,363 | $7.282M | 0.0% | $39.61 | — | COM | 983919101 |
| — | LEGG MASON INC | 217,657 | $7.278M | 0.0% | $31.01 | — | COM | 524901105 |
| — | INTERNATIONAL GAME TECHNOLOG | 381,687 | $7.225M | 0.0% | $17.70 | — | COM | 459902102 |
| — | FIRSTMERIT CORP | 332,760 | $7.224M | 0.0% | $20.03 | — | COM | 337915102 |
| ZBH | ZIMMER HLDGS INC | 87,894 | $7.22M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 218,482 | $7.194M | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| HRB | BLOCK H & R INC | 269,500 | $7.185M | 0.0% | $18.18 | +2.8% | Put | 093671105 |
| — | ST JUDE MED INC | 133,900 | $7.182M | 0.0% | $48.00 | — | Call | 790849103 |
| EQT | EQT CORP | 80,900 | $7.177M | 0.0% | $37.67 | +12.9% | Put | 26884L109 |
| GWW | GRAINGER W W INC | 27,400 | $7.171M | 0.0% | $201.89 | +5.4% | Call | 384802104 |
| — | PLUM CREEK TIMBER CO INC | 153,100 | $7.17M | 0.0% | $46.67 | — | Put | 729251108 |
| RY | ROYAL BK CDA MONTREAL QUE | 111,000 | $7.128M | 0.0% | $60.13 | +3.3% | Put | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 169,000 | $7.108M | 0.0% | $36.64 | -0.2% | Put | 571903202 |
| FAST | FASTENAL CO | 141,094 | $7.09M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | LEXMARK INTL NEW | 214,800 | $7.088M | 0.0% | $31.47 | — | Put | 529771107 |
| — | FIRST NIAGARA FINL GP INC | 682,922 | $7.082M | 0.0% | $10.07 | — | COM | 33582V108 |
| SWK | STANLEY BLACK & DECKER INC | 78,112 | $7.075M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| BRKR | BRUKER CORP | 342,495 | $7.073M | 0.0% | $18.29 | +0.3% | COM | 116794108 |
| — | ACTIVE NETWORK INC | 494,043 | $7.07M | 0.0% | $13.99 | — | COM | 00506D100 |
| CCJ | CAMECO CORP | 390,200 | $7.054M | 0.0% | $17.54 | -0.7% | Put | 13321L108 |
| — | BLACKROCK INC | 26,000 | $7.036M | 0.0% | $258.67 | — | Put | 09247X101 |
| — | INFORMATICA CORP | 180,000 | $7.015M | 0.0% | $37.81 | — | Put | 45666Q102 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $7.014M | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| EMN | EASTMAN CHEM CO | 89,996 | $7.01M | 0.0% | $47.95 | +10.6% | COM | 277432100 |
| NVDA | NVIDIA CORP | 449,600 | $6.996M | 0.0% | $0.33 | +6.2% | Call | 67066G104 |
| SAP | SAP AG | 94,548 | $6.989M | 0.0% | $73.17 | — | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $6.987M | 0.0% | $165413.60 | +4.6% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 122,200 | $6.985M | 0.0% | $48.73 | +10.8% | Call | 256746108 |
| — | SANDRIDGE ENERGY INC | 1,191,500 | $6.982M | 0.0% | $4.76 | — | Call | 80007P307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,800 | $6.936M | 0.0% | $124.11 | +10.3% | Put | 018581108 |
| KRE | SPDR SERIES TRUST | 194,500 | $6.934M | 0.0% | $34.88 | — | Put | 78464A698 |
| — | SYMANTEC CORP | 279,500 | $6.918M | 0.0% | $22.47 | — | Call | 871503108 |
| — | AMERICA MOVIL SAB DE CV | 349,200 | $6.918M | 0.0% | $21.75 | — | Put | 02364W105 |
| — | GREEN MTN COFFEE ROASTERS IN | 91,818 | $6.917M | 0.0% | $75.06 | — | COM | 393122106 |
| — | CITY NATL CORP | 103,663 | $6.91M | 0.0% | $63.37 | — | COM | 178566105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 504,700 | $6.899M | 0.0% | $11.20 | — | Put | 03938L104 |
| — | PARTNERRE LTD | 75,325 | $6.895M | 0.0% | $90.70 | — | COM | G6852T105 |
| — | LEVEL 3 COMMUNICATIONS INC | 258,130 | $6.89M | 0.0% | $22.17 | — | COM NEW | 52729N308 |
| — | ALLERGAN INC | 76,100 | $6.883M | 0.0% | $84.24 | — | Call | 018490102 |
| KGC | KINROSS GOLD CORP | 1,362,500 | $6.88M | 0.0% | $5.82 | -9.1% | Put | 496902404 |
| — | NOBLE ENERGY INC | 102,400 | $6.862M | 0.0% | $60.04 | — | Call | 655044105 |
| CORN | TEUCRIUM COMMODITY TR | 204,400 | $6.862M | 0.0% | $38.68 | — | Call | 88166A102 |
| M | MACYS INC | 158,300 | $6.85M | 0.0% | $46.55 | +0.4% | Call | 55616P104 |
| DVY | ISHARES | 102,962 | $6.83M | 0.0% | $64.29 | — | SELECT DIVID ETF | 464287168 |
| EA | ELECTRONIC ARTS INC | 267,200 | $6.827M | 0.0% | $20.52 | +23.0% | Put | 285512109 |
| — | KELLOGG CO | 116,200 | $6.825M | 0.0% | $38.95 | -0.3% | Put | 487836108 |
| APH | AMPHENOL CORP NEW | 88,182 | $6.823M | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| — | AGRIUM INC | 81,000 | $6.823M | 0.0% | $86.07 | — | Call | 008916108 |
| — | SOUTHWESTERN ENERGY CO | 187,500 | $6.822M | 0.0% | $36.53 | — | Put | 845467109 |
| — | STERICYCLE INC | 59,079 | $6.818M | 0.0% | $110.77 | — | COM | 858912108 |
| BBD | BANCO BRADESCO S A | 490,760 | $6.812M | 0.0% | $13.01 | — | Put | 059460303 |
| MUB | ISHARES | 65,086 | $6.801M | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 37,280 | $6.792M | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | LAM RESEARCH CORP | 6,000,000 | $6.787M | 0.0% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | LINEAR TECHNOLOGY CORP | 171,046 | $6.784M | 0.0% | $36.84 | — | COM | 535678106 |
| DRI | DARDEN RESTAURANTS INC | 146,500 | $6.781M | 0.0% | $30.80 | -3.4% | COM | 237194105 |
| BIV | VANGUARD BD INDEX FD INC | 81,095 | $6.771M | 0.0% | $83.50 | — | INTERMED TERM | 921937819 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,700 | $6.77M | 0.0% | $51.28 | +9.6% | Call | M22465104 |
| — | ARM HLDGS PLC | 140,569 | $6.765M | 0.0% | $40.83 | — | SPONSORED ADR | 042068106 |
| — | XL GROUP PLC | 219,039 | $6.751M | 0.0% | $30.34 | — | SHS | G98290102 |
| — | THOMPSON CREEK METALS CO INC | 364,810 | $6.749M | 0.0% | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| EWY | ISHARES | 109,300 | $6.725M | 0.0% | $53.20 | — | Call | 464286772 |
| — | CORSICANTO LTD | 6,185,000 | $6.722M | 0.0% | $1.09 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | WYNDHAM WORLDWIDE CORP | 110,000 | $6.707M | 0.0% | $57.36 | — | Put | 98310W108 |
| — | CONTINENTAL RESOURCES INC | 62,500 | $6.704M | 0.0% | $93.72 | — | Put | 212015101 |
| — | OMNICARE INC | 4,751,000 | $6.687M | 0.0% | $1.36 | — | NOTE 3.750% 4/0 | 681904AP3 |
| KBH | KB HOME | 370,725 | $6.681M | 0.0% | $18.41 | -16.9% | COM | 48666K109 |
| — | NUANCE COMMUNICATIONS INC | 356,554 | $6.666M | 0.0% | $18.38 | — | COM | 67020Y100 |
| SOXX | ISHARES | 100,000 | $6.665M | 0.0% | $63.52 | — | PHLX SEMICND ETF | 464287523 |
| — | LEXMARK INTL NEW | 201,779 | $6.659M | 0.0% | $31.47 | — | CL A | 529771107 |
| — | PHH CORP | 280,326 | $6.655M | 0.0% | $23.03 | — | COM NEW | 693320202 |
| KBH | KB HOME | 368,200 | $6.635M | 0.0% | $18.41 | -16.9% | Call | 48666K109 |
| ET | ENERGY TRANSFER EQUITY L P | 100,000 | $6.578M | 0.0% | $62.46 | — | Call | 29273V100 |
| — | BUNGE LIMITED | 86,445 | $6.563M | 0.0% | $70.76 | — | COM | G16962105 |
| — | GROUPE CGI INC | 186,536 | $6.561M | 0.0% | $29.76 | — | CL A SUB VTG | 39945C109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,202 | $6.558M | 0.0% | $66.47 | — | DIV APP ETF | 921908844 |
| — | SUPERVALU INC | 796,500 | $6.555M | 0.0% | $6.53 | — | Put | 868536103 |
| — | LEVEL 3 COMMUNICATIONS INC | 244,800 | $6.534M | 0.0% | $22.17 | — | Call | 52729N308 |
| ROST | ROSS STORES INC | 89,600 | $6.523M | 0.0% | $28.26 | +6.9% | Call | 778296103 |
| PH | PARKER HANNIFIN CORP | 60,000 | $6.523M | 0.0% | $75.97 | +10.3% | Call | 701094104 |
| GAP | GAP INC DEL | 161,800 | $6.517M | 0.0% | $26.60 | +7.4% | Call | 364760108 |
| — | QLIK TECHNOLOGIES INC | 190,200 | $6.512M | 0.0% | $33.62 | — | Call | 74733T105 |
| — | NORDSTROM INC | 115,700 | $6.502M | 0.0% | $58.38 | — | Call | 655664100 |
| — | L BRANDS INC | 106,200 | $6.489M | 0.0% | $51.28 | — | Call | 501797104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 169,100 | $6.473M | 0.0% | $29.48 | +8.2% | Call | V7780T103 |
| — | NABORS INDUSTRIES LTD | 402,000 | $6.456M | 0.0% | $15.31 | — | Call | G6359F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,699,000 | $6.455M | 0.0% | $3.66 | +4.0% | COM | 007903107 |
| — | ISHARES | 483,071 | $6.449M | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| — | VERIFONE SYS INC | 282,100 | $6.449M | 0.0% | $16.81 | — | Put | 92342Y109 |
| ASML | ASML HOLDING N V | 65,020 | $6.421M | 0.0% | $79.11 | — | Put | N07059210 |
| — | ALCOA INC | 790,500 | $6.419M | 0.0% | $7.82 | — | Call | 013817101 |
| — | JOHNSON CTLS INC | 154,200 | $6.399M | 0.0% | $35.79 | — | Put | 478366107 |
| — | SPIRIT RLTY CAP INC NEW | 697,209 | $6.399M | 0.0% | $9.18 | — | COM | 84860W102 |
| TECK | TECK RESOURCES LTD | 237,317 | $6.392M | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| PB | PROSPERITY BANCSHARES INC | 103,146 | $6.379M | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| — | AMERICAN CAPITAL AGENCY CORP | 282,554 | $6.377M | 0.0% | $22.97 | — | COM | 02503X105 |
| — | PHH CORP | 5,846,000 | $6.354M | 0.0% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| TSN | TYSON FOODS INC | 224,691 | $6.354M | 0.0% | $19.41 | +14.7% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 78,463 | $6.348M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | SINA CORP | 78,078 | $6.336M | 0.0% | $73.55 | — | ORD | G81477104 |
| EXC | EXELON CORP | 213,700 | $6.334M | 0.0% | $15.36 | -8.7% | Put | 30161N101 |
| TAC | TRANSALTA CORP | 486,160 | $6.329M | 0.0% | $14.00 | -3.5% | COM | 89346D107 |
| — | NORTHERN TIER ENERGY LP | 320,786 | $6.326M | 0.0% | $20.31 | — | COM UN REPR PART | 665826103 |
| — | FAMILY DLR STORES INC | 87,845 | $6.326M | 0.0% | $65.68 | — | COM | 307000109 |
| — | REALOGY HLDGS CORP | 146,818 | $6.316M | 0.0% | $44.83 | — | COM | 75605Y106 |
| — | MEDIVATION INC | 105,300 | $6.312M | 0.0% | $49.20 | — | Put | 58501N101 |
| NGD | NEW GOLD INC CDA | 1,055,952 | $6.308M | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | HOLLYFRONTIER CORP | 149,600 | $6.3M | 0.0% | $42.78 | — | Put | 436106108 |
| ERIC | ERICSSON | 471,600 | $6.296M | 0.0% | $13.12 | — | Call | 294821608 |
| — | XILINX INC | 3,880,000 | $6.276M | 0.0% | $1.57 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | MENS WEARHOUSE INC | 183,931 | $6.263M | 0.0% | $37.85 | — | COM | 587118100 |
| — | ALTERA CORP | 168,522 | $6.262M | 0.0% | $32.99 | — | COM | 021441100 |
| HOG | HARLEY DAVIDSON INC | 97,400 | $6.257M | 0.0% | $54.23 | +9.1% | Call | 412822108 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $6.257M | 0.0% | $231.58 | +13.0% | Call | 75886F107 |
| — | COMPUTER SCIENCES CORP | 120,700 | $6.245M | 0.0% | $43.77 | — | Call | 205363104 |
| — | SYNOVUS FINL CORP | 1,888,135 | $6.231M | 0.0% | $2.97 | — | COM | 87161C105 |
| — | PENTAIR LTD | 95,813 | $6.223M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | POWERSHARES ETF TR II | 199,307 | $6.219M | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| — | AMARIN CORP PLC | 982,381 | $6.209M | 0.0% | $6.26 | — | SPONS ADR NEW | 023111206 |
| — | SUNTRUST BKS INC | 191,300 | $6.202M | 0.0% | $31.57 | — | Put | 867914103 |
| — | WHITING PETE CORP NEW | 103,500 | $6.194M | 0.0% | $46.10 | — | Put | 966387102 |
| — | MEDIVATION INC | 4,400,000 | $6.19M | 0.0% | $1.41 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| GNW | GENWORTH FINL INC | 484,000 | $6.19M | 0.0% | $10.41 | +20.4% | Call | 37247D106 |
| — | TIM PARTICIPACOES S A | 262,140 | $6.178M | 0.0% | $23.57 | — | SPONSORED ADR | 88706P205 |
| — | SPRINT CORP | 994,538 | $6.176M | 0.0% | $6.21 | — | Call | 85207U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,300 | $6.174M | 0.0% | $45.09 | +7.2% | Call | 053015103 |
| EZU | ISHARES | 163,659 | $6.173M | 0.0% | $37.36 | — | EMU ETF | 464286608 |
| — | TW TELECOM INC | 206,320 | $6.162M | 0.0% | $28.14 | — | COM | 87311L104 |
| IAG | IAMGOLD CORP | 1,283,188 | $6.142M | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 73,788 | $6.14M | 0.0% | $82.05 | — | ADS | 74734M109 |
| — | WEBMD HEALTH CORP | 6,518,000 | $6.139M | 0.0% | $0.93 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | NEW YORK CMNTY BANCORP INC | 405,489 | $6.127M | 0.0% | $14.00 | — | COM | 649445103 |
| — | MOLINA HEALTHCARE INC | 4,995,000 | $6.119M | 0.0% | $1.25 | — | NOTE 3.750%10/0 | 60855RAA8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148,152 | $6.116M | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,163 | $6.109M | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| NTAP | NETAPP INC | 143,000 | $6.095M | 0.0% | $26.74 | +15.2% | Put | 64110D104 |
| — | RIVERBED TECHNOLOGY INC | 417,324 | $6.088M | 0.0% | $15.41 | — | COM | 768573107 |
| BK | BANK NEW YORK MELLON CORP | 201,100 | $6.071M | 0.0% | $21.22 | +7.3% | Put | 064058100 |
| RWT | REDWOOD TR INC | 307,993 | $6.064M | 0.0% | $17.00 | — | COM | 758075402 |
| — | L BRANDS INC | 99,100 | $6.055M | 0.0% | $51.28 | — | Put | 501797104 |
| — | APOLLO GROUP INC | 290,800 | $6.052M | 0.0% | $17.72 | — | Put | 037604105 |
| — | STERIS CORP | 140,807 | $6.049M | 0.0% | $42.95 | — | COM | 859152100 |
| — | AXIALL CORP | 160,000 | $6.046M | 0.0% | $42.59 | — | Call | 05463D100 |
| — | XEROX CORP | 587,300 | $6.043M | 0.0% | $9.07 | — | Put | 984121103 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,100,000 | $6.038M | 0.0% | $1.16 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | ATHENAHEALTH INC | 55,574 | $6.034M | 0.0% | $85.89 | — | COM | 04685W103 |
| — | MAXIM INTEGRATED PRODS INC | 202,400 | $6.032M | 0.0% | $27.78 | — | Call | 57772K101 |
| — | TWO HBRS INVT CORP | 620,905 | $6.029M | 0.0% | $9.92 | — | COM | 90187B101 |
| — | EVERBANK FINL CORP | 402,202 | $6.026M | 0.0% | $15.19 | — | COM | 29977G102 |
| — | CONSOL ENERGY INC | 179,067 | $6.026M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | NORTHEAST UTILS | 145,975 | $6.021M | 0.0% | $42.02 | — | COM | 664397106 |
| MAR | MARRIOTT INTL INC NEW | 143,099 | $6.018M | 0.0% | $36.64 | -0.2% | CL A | 571903202 |
| KMX | CARMAX INC | 124,162 | $6.017M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| — | ITT CORP NEW | 166,926 | $6.001M | 0.0% | $29.41 | — | COM NEW | 450911201 |
| INTU | INTUIT | 90,500 | $6.001M | 0.0% | $54.39 | +6.9% | Put | 461202103 |
| — | WISCONSIN ENERGY CORP | 148,602 | $6.001M | 0.0% | $40.99 | — | COM | 976657106 |
| WU | WESTERN UN CO | 321,600 | $6.001M | 0.0% | $17.11 | — | Put | 959802109 |
| — | POWERSHARES ETF TRUST | 153,413 | $5.994M | 0.0% | $39.07 | — | DYNA BUYBK ACH | 73935X286 |
| — | FOSTER WHEELER AG | 226,700 | $5.971M | 0.0% | $21.71 | — | Call | H27178104 |
| KRE | SPDR SERIES TRUST | 167,200 | $5.961M | 0.0% | $34.88 | — | Call | 78464A698 |
| — | OMNICARE CAP TR II | 87,298 | $5.96M | 0.0% | $59.29 | — | PFD B TR 4.00% | 68214Q200 |
| — | DR PEPPER SNAPPLE GROUP INC | 132,964 | $5.96M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | CREDIT SUISSE GROUP | 194,834 | $5.953M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| OC | OWENS CORNING NEW | 156,600 | $5.948M | 0.0% | $39.73 | -1.8% | Put | 690742101 |
| — | MARKET VECTORS ETF TR | 210,600 | $5.935M | 0.0% | $25.16 | — | Put | 57060U506 |
| HCA | HCA HOLDINGS INC | 138,800 | $5.934M | 0.0% | $36.08 | +0.7% | Put | 40412C101 |
| SYY | SYSCO CORP | 186,300 | $5.93M | 0.0% | $24.40 | -1.7% | Call | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558,500 | $5.922M | 0.0% | $3.66 | +4.0% | Call | 007903107 |
| EFX | EQUIFAX INC | 98,869 | $5.918M | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| MCK | MCKESSON CORP | 46,100 | $5.915M | 0.0% | $101.46 | +10.6% | Call | 58155Q103 |
| — | APOLLO GROUP INC | 284,200 | $5.914M | 0.0% | $17.72 | — | Call | 037604105 |
| — | CHART ACQUISITION CORP | 594,000 | $5.91M | 0.0% | $9.82 | — | COM | 161151105 |
| — | NUANCE COMMUNICATIONS INC | 315,600 | $5.9M | 0.0% | $18.38 | — | Call | 67020Y100 |
| AVB | AVALONBAY CMNTYS INC | 46,300 | $5.884M | 0.0% | $87.72 | -0.5% | Call | 053484101 |
| VNO | VORNADO RLTY TR | 70,000 | $5.884M | 0.0% | $82.85 | — | Put | 929042109 |
| — | SYMANTEC CORP | 237,300 | $5.873M | 0.0% | $22.47 | — | Put | 871503108 |
| DGX | QUEST DIAGNOSTICS INC | 95,000 | $5.87M | 0.0% | $46.22 | +1.0% | Call | 74834L100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,666 | $5.854M | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| ERIC | ERICSSON | 438,400 | $5.853M | 0.0% | $13.12 | — | Put | 294821608 |
| DUK | DUKE ENERGY CORP NEW | 87,616 | $5.851M | 0.0% | $41.83 | -2.4% | Call | 26441C204 |
| — | ZILLOW INC | 69,300 | $5.847M | 0.0% | $75.94 | — | Call | 98954A107 |
| LTC | LTC PPTYS INC | 153,960 | $5.847M | 0.0% | $38.78 | — | COM | 502175102 |
| — | DENBURY RES INC | 317,500 | $5.845M | 0.0% | $17.32 | — | Put | 247916208 |
| EDMCQ | EDUCATION MGMT CORP NEW | 638,908 | $5.827M | 0.0% | $5.84 | +30.0% | COM | 28140M103 |
| — | CERNER CORP | 110,800 | $5.823M | 0.0% | $74.61 | — | Put | 156782104 |
| SONY | SONY CORP | 270,401 | $5.819M | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | HORNBECK OFFSHORE SVCS INC N | 101,227 | $5.815M | 0.0% | $54.79 | — | COM | 440543106 |
| CPRT | COPART INC | 182,694 | $5.809M | 0.0% | $4.10 | -0.8% | COM | 217204106 |
| — | EXCHANGE TRADED CONCEPTS TR | 140,000 | $5.809M | 0.0% | $41.49 | — | HRZN S&P500 CV C | 30151E103 |
| EA | ELECTRONIC ARTS INC | 227,200 | $5.805M | 0.0% | $20.52 | +23.0% | Call | 285512109 |
| ICF | ISHARES | 75,467 | $5.803M | 0.0% | $79.91 | — | COHEN&STEER REIT | 464287564 |
| — | MARVELL TECHNOLOGY GROUP LTD | 502,900 | $5.784M | 0.0% | $11.71 | — | Put | G5876H105 |
| ETR | ENTERGY CORP NEW | 91,526 | $5.783M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | CENTRAL GOLDTRUST | 125,231 | $5.771M | 0.0% | $44.55 | — | TR UNIT | 153546106 |
| EPOL | ISHARES | 201,245 | $5.762M | 0.0% | $25.89 | — | MSCI POL CAP ETF | 46429B606 |
| — | CANADIAN PAC RY LTD | 46,565 | $5.758M | 0.0% | $121.95 | — | COM | 13645T100 |
| — | PERRIGO CO | 46,626 | $5.753M | 0.0% | $121.11 | — | COM | 714290103 |
| — | M D C HLDGS INC | 191,700 | $5.752M | 0.0% | $30.77 | — | Put | 552676108 |
| AME | AMETEK INC NEW | 124,889 | $5.747M | 0.0% | $40.55 | +2.3% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,700 | $5.74M | 0.0% | $75.76 | +5.0% | Put | 92532F100 |
| CINF | CINCINNATI FINL CORP | 121,494 | $5.73M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | FAMILY DLR STORES INC | 79,000 | $5.689M | 0.0% | $65.68 | — | Put | 307000109 |
| BALL | BALL CORP | 126,464 | $5.675M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| OEF | ISHARES | 75,800 | $5.673M | 0.0% | $71.95 | — | Put | 464287101 |
| SWKS | SKYWORKS SOLUTIONS INC | 227,800 | $5.659M | 0.0% | $17.70 | +9.6% | Put | 83088M102 |
| — | AMARIN CORP PLC | 892,500 | $5.641M | 0.0% | $6.26 | — | Call | 023111206 |
| ALK | ALASKA AIR GROUP INC | 90,000 | $5.636M | 0.0% | $26.65 | +1.0% | Call | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,632 | $5.631M | 0.0% | $124.11 | +10.3% | COM | 018581108 |
| — | NATIONSTAR MTG HLDGS INC | 100,000 | $5.623M | 0.0% | $37.42 | — | Put | 63861C109 |
| — | NOBLE ENERGY INC | 83,900 | $5.622M | 0.0% | $60.04 | — | Put | 655044105 |
| RF | REGIONS FINL CORP NEW | 606,700 | $5.618M | 0.0% | $5.80 | +12.8% | Put | 7591EP100 |
| — | SUNTRUST BKS INC | 173,200 | $5.615M | 0.0% | $31.57 | — | Call | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 90,800 | $5.61M | 0.0% | $61.71 | — | Put | 30219G108 |
| — | FOOT LOCKER INC | 165,300 | $5.61M | 0.0% | $34.13 | — | Put | 344849104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 59,300 | $5.604M | 0.0% | $85.74 | — | Put | 502424104 |
| MAC | MACERICH CO | 99,146 | $5.596M | 0.0% | $60.97 | — | COM | 554382101 |
| DKS | DICKS SPORTING GOODS INC | 104,800 | $5.594M | 0.0% | $36.98 | +1.0% | Put | 253393102 |
| — | WEATHERFORD INTERNATIONAL LT | 364,500 | $5.588M | 0.0% | $13.70 | — | Put | H27013103 |
| — | HATTERAS FINL CORP | 298,500 | $5.585M | 0.0% | $22.04 | — | Put | 41902R103 |
| — | DIREXION SHS ETF TR | 120,000 | $5.578M | 0.0% | $59.95 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | KELLOGG CO | 94,900 | $5.573M | 0.0% | $38.95 | -0.3% | Call | 487836108 |
| — | REYNOLDS AMERICAN INC | 114,100 | $5.566M | 0.0% | $48.38 | — | Put | 761713106 |
| — | CAMERON INTERNATIONAL CORP | 95,300 | $5.562M | 0.0% | $59.96 | — | Call | 13342B105 |
| IAG | IAMGOLD CORP | 1,161,600 | $5.56M | 0.0% | $5.17 | +1.4% | Put | 450913108 |
| — | AMERICAN CAP MTG INVT CORP | 280,950 | $5.553M | 0.0% | $18.84 | — | COM | 02504A104 |
| — | FMC TECHNOLOGIES INC | 100,000 | $5.542M | 0.0% | $55.68 | — | Call | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 97,333 | $5.538M | 0.0% | $60.11 | -4.7% | COM | 23918K108 |
| — | MARKET VECTORS ETF TR | 100,000 | $5.536M | 0.0% | $51.88 | — | RETAIL ETF | 57060U225 |
| — | KANSAS CITY SOUTHERN | 50,608 | $5.535M | 0.0% | $105.95 | — | COM NEW | 485170302 |
| — | POWERSHARES GLOBAL ETF TRUST | 201,770 | $5.516M | 0.0% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | VIMPELCOM LTD | 469,400 | $5.516M | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | RED HAT INC | 119,497 | $5.513M | 0.0% | $47.52 | — | COM | 756577102 |
| — | AOL INC | 159,402 | $5.512M | 0.0% | $34.69 | — | COM | 00184X105 |
| HP | HELMERICH & PAYNE INC | 79,900 | $5.509M | 0.0% | $61.57 | +7.2% | Put | 423452101 |
| CMA | COMERICA INC | 139,800 | $5.496M | 0.0% | $24.17 | +11.7% | Put | 200340107 |
| — | REYNOLDS AMERICAN INC | 112,600 | $5.492M | 0.0% | $48.38 | — | Call | 761713106 |
| SJM | SMUCKER J M CO | 52,213 | $5.484M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | STATE BK FINL CORP | 345,489 | $5.484M | 0.0% | $15.82 | — | COM | 856190103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,400 | $5.471M | 0.0% | $38.80 | — | Put | 922042858 |
| PAYX | PAYCHEX INC | 134,589 | $5.47M | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| TUR | ISHARES | 98,979 | $5.46M | 0.0% | $58.59 | — | MSCI TURKEY ETF | 464286715 |
| — | CEDAR FAIR L P | 125,200 | $5.459M | 0.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | CHINA LIFE INS CO LTD | 140,400 | $5.456M | 0.0% | $34.87 | — | Put | 16939P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,000 | $5.456M | 0.0% | $90.53 | — | Call | 03524A108 |
| — | ARM HLDGS PLC | 113,300 | $5.452M | 0.0% | $40.83 | — | Put | 042068106 |
| NUE | NUCOR CORP | 111,200 | $5.451M | 0.0% | $32.41 | +6.6% | Put | 670346105 |
| — | AVON PRODS INC | 264,448 | $5.449M | 0.0% | $21.00 | — | COM | 054303102 |
| — | ISTAR FINL INC | 452,200 | $5.444M | 0.0% | $11.29 | — | Call | 45031U101 |
| WAT | WATERS CORP | 51,209 | $5.439M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | MARATHON OIL CORP | 155,900 | $5.438M | 0.0% | $34.58 | — | Put | 565849106 |
| CIEN | CIENA CORP | 217,543 | $5.434M | 0.0% | $19.95 | +13.0% | COM NEW | 171779309 |
| SPSM | SPDR SER TR | 85,000 | $5.429M | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | FUSION-IO INC | 405,000 | $5.423M | 0.0% | $13.42 | — | Put | 36112J107 |
| — | PALL CORP | 70,354 | $5.419M | 0.0% | $66.43 | — | COM | 696429307 |
| FNV | FRANCO NEVADA CORP | 118,900 | $5.406M | 0.0% | $34.68 | +6.1% | Call | 351858105 |
| — | THE ADT CORPORATION | 132,900 | $5.404M | 0.0% | $40.19 | — | Call | 00101J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 273,900 | $5.402M | 0.0% | $16.76 | +17.7% | Call | 024061103 |
| — | COMCAST CORP NEW | 124,400 | $5.395M | 0.0% | $39.67 | — | Put | 20030N200 |
| NTES | NETEASE INC | 74,200 | $5.388M | 0.0% | $66.91 | — | Call | 64110W102 |
| MBI | MBIA INC | 525,400 | $5.375M | 0.0% | $5.48 | +0.2% | Put | 55262C100 |
| — | UNILEVER N V | 142,302 | $5.367M | 0.0% | $38.20 | — | N Y SHS NEW | 904784709 |
| — | SUNEDISON INC | 671,000 | $5.348M | 0.0% | $8.08 | — | Put | 86732Y109 |
| KGC | KINROSS GOLD CORP | 1,057,400 | $5.339M | 0.0% | $5.82 | -9.1% | Call | 496902404 |
| IVV | ISHARES | 31,603 | $5.338M | 0.0% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| FHN | FIRST HORIZON NATL CORP | 485,028 | $5.331M | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 463,500 | $5.33M | 0.0% | $11.71 | — | Call | G5876H105 |
| — | ENDO HEALTH SOLUTIONS INC | 3,360,000 | $5.328M | 0.0% | $1.36 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | BB&T CORP | 157,700 | $5.322M | 0.0% | $33.88 | — | Call | 054937107 |
| — | PLUM CREEK TIMBER CO INC | 113,500 | $5.315M | 0.0% | $46.67 | — | Call | 729251108 |
| EMN | EASTMAN CHEM CO | 68,200 | $5.313M | 0.0% | $47.95 | +10.6% | Put | 277432100 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,200 | $5.31M | 0.0% | $68.61 | — | Put | 25271C102 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,969 | $5.309M | 0.0% | $68.26 | — | CL A COM | 811065101 |
| — | ELAN PLC | 340,027 | $5.297M | 0.0% | $14.95 | — | ADR | 284131208 |
| CVE | CENOVUS ENERGY INC | 176,938 | $5.292M | 0.0% | $22.43 | +0.7% | COM | 15135U109 |
| FE | FIRSTENERGY CORP | 144,900 | $5.282M | 0.0% | $23.71 | -6.2% | Call | 337932107 |
| — | TIVO INC | 422,900 | $5.261M | 0.0% | $11.05 | — | Put | 888706108 |
| — | MICHAEL KORS HLDGS LTD | 70,600 | $5.261M | 0.0% | $66.29 | — | Call | G60754101 |
| MELI | MERCADOLIBRE INC | 38,800 | $5.235M | 0.0% | $105.85 | +11.3% | Call | 58733R102 |
| BOH | BANK HAWAII CORP | 95,966 | $5.225M | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| WU | WESTERN UN CO | 279,600 | $5.217M | 0.0% | $17.11 | — | Call | 959802109 |
| ALL | ALLSTATE CORP | 103,200 | $5.217M | 0.0% | $37.31 | +3.4% | Call | 020002101 |
| — | NABORS INDUSTRIES LTD | 324,474 | $5.212M | 0.0% | $15.31 | — | SHS | G6359F103 |
| HRB | BLOCK H & R INC | 195,500 | $5.212M | 0.0% | $18.18 | +2.8% | Call | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 286,500 | $5.203M | 0.0% | $16.75 | +4.4% | Call | 874054109 |
| — | FOOT LOCKER INC | 153,198 | $5.199M | 0.0% | $34.13 | — | COM | 344849104 |
| — | ACE LTD | 55,500 | $5.193M | 0.0% | $89.48 | — | Call | H0023R105 |
| — | CAPITALSOURCE INC | 435,671 | $5.176M | 0.0% | $11.23 | — | COM | 14055X102 |
| TECK | TECK RESOURCES LTD | 192,200 | $5.176M | 0.0% | $25.96 | -3.1% | Put | 878742204 |
| — | ELDORADO GOLD CORP NEW | 763,568 | $5.164M | 0.0% | $6.17 | — | COM | 284902103 |
| — | FOOT LOCKER INC | 152,000 | $5.159M | 0.0% | $34.13 | — | Call | 344849104 |
| CMA | COMERICA INC | 131,058 | $5.152M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 311,600 | $5.141M | 0.0% | $12.66 | — | Put | 269246401 |
| — | NEW ORIENTAL ED & TECH GRP I | 205,800 | $5.124M | 0.0% | $22.15 | — | Put | 647581107 |
| TRIP | TRIPADVISOR INC | 67,518 | $5.122M | 0.0% | $53.57 | +17.6% | COM | 896945201 |
| — | SUNEDISON INC | 642,231 | $5.119M | 0.0% | $8.08 | — | COM | 86732Y109 |
| — | DIREXION SHS ETF TR | 100,000 | $5.112M | 0.0% | $51.12 | — | DLY SEMICONDUCT | 25459Y314 |
| EMN | EASTMAN CHEM CO | 65,600 | $5.11M | 0.0% | $47.95 | +10.6% | Call | 277432100 |
| — | ROCKWELL COLLINS INC | 75,204 | $5.104M | 0.0% | $63.41 | — | COM | 774341101 |
| IVZ | INVESCO LTD | 160,000 | $5.104M | 0.0% | $18.88 | +0.4% | Put | G491BT108 |
| — | ENERGY XXI (BERMUDA) LTD | 168,843 | $5.098M | 0.0% | $28.07 | — | USD UNRS SHS | G10082140 |
| TEX | TEREX CORP NEW | 150,800 | $5.067M | 0.0% | $30.88 | -1.8% | Put | 880779103 |
| OC | OWENS CORNING NEW | 133,209 | $5.06M | 0.0% | $39.73 | -1.8% | COM | 690742101 |
| AZN | ASTRAZENECA PLC | 97,200 | $5.048M | 0.0% | $47.29 | — | Put | 046353108 |
| — | RIVERBED TECHNOLOGY INC | 345,900 | $5.047M | 0.0% | $15.41 | — | Put | 768573107 |
| GME | GAMESTOP CORP NEW | 101,600 | $5.045M | 0.0% | $7.33 | +16.3% | Call | 36467W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 610,809 | $5.045M | 0.0% | $4.69 | +13.2% | COM | 446150104 |
| — | E TRADE FINANCIAL CORP | 304,930 | $5.032M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| IGM | ISHARES | 63,109 | $5.027M | 0.0% | $74.41 | — | N AMER TECH ETF | 464287549 |
| — | INTEROIL CORP | 70,431 | $5.022M | 0.0% | $69.80 | — | COM | 460951106 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $5.006M | 0.0% | $231.58 | +13.0% | Put | 75886F107 |
| — | SOUTHWESTERN ENERGY CO | 137,600 | $5.006M | 0.0% | $36.53 | — | Call | 845467109 |
| DKS | DICKS SPORTING GOODS INC | 93,615 | $4.998M | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | CERNER CORP | 95,000 | $4.992M | 0.0% | $74.61 | — | Call | 156782104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 50,201 | $4.989M | 0.0% | $93.34 | — | SHS | H01531104 |
| MLM | MARTIN MARIETTA MATLS INC | 50,700 | $4.977M | 0.0% | $93.00 | -3.9% | Put | 573284106 |
| — | CHUBB CORP | 55,700 | $4.972M | 0.0% | $84.65 | — | Call | 171232101 |
| TSCO | TRACTOR SUPPLY CO | 73,977 | $4.969M | 0.0% | $9.78 | +6.1% | COM | 892356106 |
| IBN | ICICI BK LTD | 163,000 | $4.968M | 0.0% | $37.14 | — | Put | 45104G104 |
| MAT | MATTEL INC | 118,600 | $4.964M | 0.0% | $44.43 | -3.7% | Call | 577081102 |
| — | YOUKU TUDOU INC | 181,100 | $4.962M | 0.0% | $25.31 | — | Put | 98742U100 |
| — | MCDERMOTT INTL INC | 665,558 | $4.945M | 0.0% | $7.91 | — | COM | 580037109 |
| NRG | NRG ENERGY INC | 180,700 | $4.939M | 0.0% | $20.54 | +0.5% | Put | 629377508 |
| SAN | BANCO SANTANDER SA | 604,200 | $4.936M | 0.0% | $6.76 | — | Put | 05964H105 |
| — | SANDRIDGE ENERGY INC | 842,300 | $4.936M | 0.0% | $4.76 | — | Put | 80007P307 |
| — | TIVO INC | 396,328 | $4.93M | 0.0% | $11.05 | — | COM | 888706108 |
| — | XILINX INC | 3,037,000 | $4.928M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MUR | MURPHY OIL CORP | 81,621 | $4.923M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| HWC | HANCOCK HLDG CO | 156,664 | $4.917M | 0.0% | $28.58 | +13.3% | COM | 410120109 |
| SAN | BANCO SANTANDER SA | 601,910 | $4.917M | 0.0% | $6.76 | — | ADR | 05964H105 |
| MSCI | MSCI INC | 122,063 | $4.915M | 0.0% | $30.15 | +9.3% | COM | 55354G100 |
| — | ALPHA NATURAL RESOURCES INC | 823,500 | $4.908M | 0.0% | $5.24 | — | Call | 02076X102 |
| IDU | ISHARES | 52,211 | $4.902M | 0.0% | $94.57 | — | U.S. UTILITS ETF | 464287697 |
| — | RADIOSHACK CORP | 1,437,300 | $4.901M | 0.0% | $3.16 | — | Call | 750438103 |
| — | STANDARD PAC CORP NEW | 619,300 | $4.899M | 0.0% | $8.07 | — | Put | 85375C101 |
| — | TCF FINL CORP | 342,616 | $4.893M | 0.0% | $14.18 | — | COM | 872275102 |
| — | ASHLAND INC NEW | 52,800 | $4.883M | 0.0% | $83.49 | — | Call | 044209104 |
| — | ARCH COAL INC | 1,187,500 | $4.881M | 0.0% | $3.78 | — | Call | 039380100 |
| — | CONTINENTAL RESOURCES INC | 45,500 | $4.88M | 0.0% | $93.72 | — | Call | 212015101 |
| — | SEADRILL LIMITED | 108,800 | $4.88M | 0.0% | $42.40 | — | Call | G7945E105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 136,119 | $4.88M | 0.0% | $38.85 | — | COM | 486606106 |
| — | EXPRESS SCRIPTS HLDG CO | 78,930 | $4.876M | 0.0% | $61.71 | — | Call | 30219G108 |
| — | LAM RESEARCH CORP | 95,152 | $4.871M | 0.0% | $44.35 | — | Put | 512807108 |
| BOND | PIMCO ETF TR | 46,000 | $4.87M | 0.0% | $105.48 | — | Call | 72201R775 |
| FLS | FLOWSERVE CORP | 77,984 | $4.866M | 0.0% | $43.18 | +6.8% | COM | 34354P105 |
| — | BUNGE LIMITED | 63,900 | $4.851M | 0.0% | $70.76 | — | Call | G16962105 |
| ASB | ASSOCIATED BANC CORP | 312,518 | $4.841M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| INFY | INFOSYS LTD | 100,393 | $4.831M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| DKS | DICKS SPORTING GOODS INC | 90,400 | $4.826M | 0.0% | $36.98 | +1.0% | Call | 253393102 |
| SCHA | SCHWAB STRATEGIC TR | 100,017 | $4.823M | 0.0% | $46.11 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES | 38,805 | $4.817M | 0.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| FOSL | FOSSIL GROUP INC | 41,376 | $4.811M | 0.0% | $102.86 | +11.1% | COM | 34988V106 |
| HDB | HDFC BANK LTD | 155,969 | $4.8M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| ANF | ABERCROMBIE & FITCH CO | 135,600 | $4.796M | 0.0% | $34.52 | -1.6% | Call | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 114,000 | $4.795M | 0.0% | $36.64 | -0.2% | Call | 571903202 |
| BTE | BAYTEX ENERGY CORP | 115,905 | $4.794M | 0.0% | $31.60 | +6.3% | COM | 07317Q105 |
| SHW | SHERWIN WILLIAMS CO | 26,300 | $4.791M | 0.0% | $53.48 | -2.3% | Call | 824348106 |
| TXT | TEXTRON INC | 173,479 | $4.791M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | QEP RES INC | 172,903 | $4.788M | 0.0% | $27.75 | — | COM | 74733V100 |
| — | DENBURY RES INC | 259,542 | $4.779M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 156,300 | $4.77M | 0.0% | $26.04 | +0.0% | Call | 01741R102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 348,300 | $4.761M | 0.0% | $11.20 | — | Call | 03938L104 |
| ALL | ALLSTATE CORP | 94,100 | $4.757M | 0.0% | $37.31 | +3.4% | Put | 020002101 |
| PAYX | PAYCHEX INC | 117,000 | $4.755M | 0.0% | $25.02 | +8.0% | Put | 704326107 |
| — | NAVISTAR INTL CORP NEW | 130,100 | $4.746M | 0.0% | $27.77 | — | Put | 63934E108 |
| — | WARNER CHILCOTT PLC IRELAND | 207,688 | $4.746M | 0.0% | $19.88 | — | SHS A | G94368100 |
| — | CONCHO RES INC | 43,600 | $4.744M | 0.0% | $83.71 | — | Put | 20605P101 |
| VRSN | VERISIGN INC | 93,189 | $4.743M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP | 87,100 | $4.737M | 0.0% | $40.35 | +3.3% | Put | 665859104 |
| — | STILLWATER MNG CO | 4,509,000 | $4.734M | 0.0% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| BYD | BOYD GAMING CORP | 333,900 | $4.725M | 0.0% | $10.81 | +6.4% | Put | 103304101 |
| BWA | BORGWARNER INC | 46,522 | $4.717M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,681 | $4.717M | 0.0% | $68.61 | — | COM | 25271C102 |
| — | HOLOGIC INC | 4,691,000 | $4.714M | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| NWL | NEWELL RUBBERMAID INC | 171,300 | $4.711M | 0.0% | $16.87 | +0.3% | Put | 651229106 |
| — | ULTRA PETROLEUM CORP | 228,000 | $4.69M | 0.0% | $19.88 | — | Call | 903914109 |
| TAP | MOLSON COORS BREWING CO | 93,518 | $4.688M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| SYY | SYSCO CORP | 147,200 | $4.685M | 0.0% | $24.40 | -1.7% | Put | 871829107 |
| — | OWENS ILL INC | 155,883 | $4.68M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| ADI | ANALOG DEVICES INC | 99,400 | $4.677M | 0.0% | $34.29 | +7.0% | Put | 032654105 |
| — | OMNICARE INC | 2,200,000 | $4.674M | 0.0% | $1.88 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | NIELSEN HOLDINGS N V | 127,997 | $4.666M | 0.0% | $35.52 | — | COM | N63218106 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,800 | $4.662M | 0.0% | $68.61 | — | Call | 25271C102 |
| ETN | EATON CORP PLC | 67,500 | $4.646M | 0.0% | $46.59 | +7.2% | Call | G29183103 |
| — | CNOOC LTD | 23,000 | $4.641M | 0.0% | $167.45 | — | Call | 126132109 |
| LQD | ISHARES | 40,815 | $4.633M | 0.0% | $113.67 | — | IBOXX INV CP ETF | 464287242 |
| — | INTERNATIONAL GAME TECHNOLOG | 244,600 | $4.63M | 0.0% | $17.70 | — | Put | 459902102 |
| — | ACTIVISION BLIZZARD INC | 276,400 | $4.608M | 0.0% | $14.26 | — | Call | 00507V109 |
| ITA | ISHARES | 50,139 | $4.607M | 0.0% | $91.85 | — | U.S. AER&DEF ETF | 464288760 |
| — | ACE LTD | 49,100 | $4.594M | 0.0% | $89.48 | — | Put | H0023R105 |
| PSA | PUBLIC STORAGE | 28,600 | $4.592M | 0.0% | $97.16 | +1.3% | Call | 74460D109 |
| — | POWERSHARES ETF TRUST | 150,000 | $4.58M | 0.0% | $29.46 | — | DYN EN EX PROD | 73935X658 |
| FMC | F M C CORP | 63,760 | $4.572M | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| KEY | KEYCORP NEW | 400,400 | $4.565M | 0.0% | $6.48 | +16.8% | Call | 493267108 |
| MATX | MATSON INC | 173,754 | $4.558M | 0.0% | $21.74 | +0.8% | COM | 57686G105 |
| BF/B | BROWN FORMAN CORP | 66,912 | $4.558M | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| INTU | INTUIT | 68,700 | $4.556M | 0.0% | $54.39 | +6.9% | Call | 461202103 |
| MELI | MERCADOLIBRE INC | 33,700 | $4.546M | 0.0% | $105.85 | +11.3% | Put | 58733R102 |
| CAR | AVIS BUDGET GROUP | 157,200 | $4.532M | 0.0% | $28.47 | -0.3% | Put | 053774105 |
| — | OUTERWALL INC | 90,500 | $4.524M | 0.0% | $50.00 | — | Put | 690070107 |
| VMC | VULCAN MATLS CO | 87,004 | $4.508M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 157,400 | $4.507M | 0.0% | $18.22 | -3.2% | Call | 962166104 |
| — | CITIGROUP INC NEW | 615,740 | $4.495M | 0.0% | $9.37 | — | ETN CITI VOL 20 | 17318Q475 |
| EMR | EMERSON ELEC CO | 69,400 | $4.49M | 0.0% | $40.02 | +9.5% | Put | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,600 | $4.481M | 0.0% | $38.63 | — | Call | 881624209 |
| EQT | EQT CORP | 50,400 | $4.471M | 0.0% | $37.67 | +12.9% | Call | 26884L109 |
| WBS | WEBSTER FINL CORP CONN | 174,750 | $4.462M | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| LNC | LINCOLN NATL CORP IND | 106,100 | $4.455M | 0.0% | $22.50 | +24.2% | Call | 534187109 |
| IVW | ISHARES | 49,847 | $4.454M | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | MYLAN INC | 1,531,000 | $4.437M | 0.0% | $2.89 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| AMG | AFFILIATED MANAGERS GROUP | 24,252 | $4.43M | 0.0% | $155.75 | +10.4% | COM | 008252108 |
| — | BB&T CORP | 131,200 | $4.428M | 0.0% | $33.88 | — | Put | 054937107 |
| — | IAC INTERACTIVECORP | 81,000 | $4.428M | 0.0% | $47.56 | — | Call | 44919P508 |
| AVB | AVALONBAY CMNTYS INC | 34,800 | $4.423M | 0.0% | $87.72 | -0.5% | Put | 053484101 |
| GNW | GENWORTH FINL INC | 345,810 | $4.422M | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| NDAQ | NASDAQ OMX GROUP INC | 137,828 | $4.422M | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| HST | HOST HOTELS & RESORTS INC | 250,200 | $4.421M | 0.0% | $10.74 | +1.2% | Put | 44107P104 |
| — | WESTPORT INNOVATIONS INC | 182,059 | $4.416M | 0.0% | $33.36 | — | COM NEW | 960908309 |
| — | BEAM INC | 68,223 | $4.41M | 0.0% | $63.12 | — | COM | 073730103 |
| FULT | FULTON FINL CORP PA | 377,451 | $4.408M | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| — | BARCLAYS BANK PLC | 173,225 | $4.407M | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| EXPD | EXPEDITORS INTL WASH INC | 99,700 | $4.393M | 0.0% | $31.69 | +11.4% | Put | 302130109 |
| IBN | ICICI BK LTD | 144,000 | $4.389M | 0.0% | $37.14 | — | Call | 45104G104 |
| — | DELPHI AUTOMOTIVE PLC | 74,900 | $4.376M | 0.0% | $50.69 | — | Put | G27823106 |
| — | COVIDIEN PLC | 71,800 | $4.375M | 0.0% | $62.84 | — | Put | G2554F113 |
| — | ASHLAND INC NEW | 47,300 | $4.374M | 0.0% | $83.49 | — | Put | 044209104 |
| — | TIBCO SOFTWARE INC | 170,800 | $4.371M | 0.0% | $22.83 | — | Put | 88632Q103 |
| HP | HELMERICH & PAYNE INC | 63,400 | $4.371M | 0.0% | $61.57 | +7.2% | Call | 423452101 |
| NYT | NEW YORK TIMES CO | 347,181 | $4.364M | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| EZA | ISHARES | 68,955 | $4.361M | 0.0% | $60.18 | — | MSCI STH AFR ETF | 464286780 |
| — | PETROCHINA CO LTD | 39,600 | $4.354M | 0.0% | $110.65 | — | Put | 71646E100 |
| PVH | PVH CORP | 36,569 | $4.34M | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| SDY | SPDR SERIES TRUST | 62,951 | $4.34M | 0.0% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | XILINX INC | 92,600 | $4.339M | 0.0% | $39.61 | — | Put | 983919101 |
| — | NEWFIELD EXPL CO | 158,500 | $4.338M | 0.0% | $23.89 | — | Call | 651290108 |
| RYN | RAYONIER INC | 77,775 | $4.329M | 0.0% | $55.40 | — | COM | 754907103 |
| — | ROWAN COMPANIES PLC | 117,700 | $4.322M | 0.0% | $34.06 | — | Put | G7665A101 |
| — | ALPHA NATURAL RESOURCES INC | 724,600 | $4.319M | 0.0% | $5.24 | — | Put | 02076X102 |
| LULU | LULULEMON ATHLETICA INC | 58,797 | $4.298M | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 142,200 | $4.293M | 0.0% | $21.22 | +7.3% | Call | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,849 | $4.293M | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| — | WESTERN GAS EQUITY PARTNERS | 115,400 | $4.292M | 0.0% | $38.23 | — | COMUNT LTD PT | 95825R103 |
| TDC | TERADATA CORP DEL | 77,243 | $4.281M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| ASML | ASML HOLDING N V | 43,236 | $4.269M | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | RYDEX ETF TRUST | 65,448 | $4.267M | 0.0% | $62.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ALPS ETF TR | 242,448 | $4.265M | 0.0% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| GNRC | GENERAC HLDGS INC | 100,000 | $4.264M | 0.0% | $40.50 | +2.5% | Call | 368736104 |
| — | ROWAN COMPANIES PLC | 116,100 | $4.264M | 0.0% | $34.06 | — | Call | G7665A101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $4.262M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| — | SIRIUS XM RADIO INC | 1,101,000 | $4.261M | 0.0% | $3.35 | — | Call | 82967N108 |
| — | DIREXION SHS ETF TR | 166,928 | $4.259M | 0.0% | $31.58 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | LEAP WIRELESS INTL INC | 269,606 | $4.258M | 0.0% | $13.91 | — | COM NEW | 521863308 |
| IHI | ISHARES | 50,203 | $4.251M | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| — | SPDR SERIES TRUST | 101,142 | $4.247M | 0.0% | $39.20 | — | OILGAS EQUIP | 78464A748 |
| TXT | TEXTRON INC | 153,700 | $4.243M | 0.0% | $26.50 | +3.2% | Put | 883203101 |
| — | FEDERAL REALTY INVT TR | 41,765 | $4.237M | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| DECK | DECKERS OUTDOOR CORP | 64,185 | $4.231M | 0.0% | $9.07 | +6.9% | COM | 243537107 |
| BBY | BEST BUY INC | 112,811 | $4.23M | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | WALTER ENERGY INC | 301,200 | $4.226M | 0.0% | $10.40 | — | Put | 93317Q105 |
| XHS | SPDR SERIES TRUST | 50,118 | $4.218M | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| MAT | MATTEL INC | 100,700 | $4.215M | 0.0% | $44.43 | -3.7% | Put | 577081102 |
| — | RADIAN GROUP INC | 2,963,000 | $4.204M | 0.0% | $1.26 | — | NOTE 3.000%11/1 | 750236AK7 |
| EXP | EAGLE MATERIALS INC | 57,941 | $4.204M | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| — | BROOKFIELD OFFICE PPTYS INC | 218,814 | $4.202M | 0.0% | $16.63 | — | COM | 112900105 |
| — | INERGY L P | 304,791 | $4.197M | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | CROWN CASTLE INTL CORP | 57,400 | $4.192M | 0.0% | $72.39 | — | Put | 228227104 |
| YELP | YELP INC | 63,228 | $4.184M | 0.0% | $51.07 | +0.3% | CL A | 985817105 |
| — | PANDORA MEDIA INC | 166,300 | $4.179M | 0.0% | $18.40 | — | Call | 698354107 |
| HSY | HERSHEY CO | 45,100 | $4.172M | 0.0% | $65.69 | +6.1% | Put | 427866108 |
| STWD | STARWOOD PPTY TR INC | 174,023 | $4.171M | 0.0% | $24.75 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 93,200 | $4.169M | 0.0% | $26.55 | +2.3% | Put | 00287Y109 |
| — | IAC INTERACTIVECORP | 76,202 | $4.166M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| RCI | ROGERS COMMUNICATIONS INC | 96,484 | $4.158M | 0.0% | $46.61 | -12.8% | CL B | 775109200 |
| — | COCA COLA ENTERPRISES INC NE | 103,300 | $4.154M | 0.0% | $39.16 | — | Call | 19122T109 |
| URBN | URBAN OUTFITTERS INC | 112,800 | $4.148M | 0.0% | $41.17 | -0.3% | Put | 917047102 |
| PLD | PROLOGIS INC | 110,200 | $4.146M | 0.0% | $27.85 | -6.6% | Call | 74340W103 |
| GRMN | GARMIN LTD | 91,600 | $4.139M | 0.0% | $23.52 | +15.8% | Call | H2906T109 |
| — | CHUBB CORP | 46,200 | $4.124M | 0.0% | $84.65 | — | Put | 171232101 |
| — | ENCANA CORP | 238,000 | $4.122M | 0.0% | $17.11 | — | Call | 292505104 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,350,000 | $4.113M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| EWG | ISHARES | 147,800 | $4.11M | 0.0% | $24.70 | — | Put | 464286806 |
| MKC | MCCORMICK & CO INC | 63,408 | $4.103M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 86,885 | $4.096M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | ACTIVISION BLIZZARD INC | 245,697 | $4.095M | 0.0% | $14.26 | — | COM | 00507V109 |
| NDAQ | NASDAQ OMX GROUP INC | 127,600 | $4.095M | 0.0% | $8.32 | +5.4% | Put | 631103108 |
| — | POWERSHARES DB CMDTY IDX TRA | 158,900 | $4.093M | 0.0% | $25.13 | — | Call | 73935S105 |
| MCO | MOODYS CORP | 58,100 | $4.086M | 0.0% | $53.19 | +8.3% | Put | 615369105 |
| — | CA INC | 137,635 | $4.084M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | COMPUTER SCIENCES CORP | 78,905 | $4.083M | 0.0% | $43.77 | — | COM | 205363104 |
| — | SBA COMMUNICATIONS CORP | 1,535,000 | $4.082M | 0.0% | $2.54 | — | NOTE 4.000%10/0 | 78388JAM8 |
| AIZ | ASSURANT INC | 75,402 | $4.079M | 0.0% | $38.75 | +9.7% | COM | 04621X108 |
| — | TALISMAN ENERGY INC | 354,400 | $4.076M | 0.0% | $11.37 | — | Call | 87425E103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,181 | $4.073M | 0.0% | $37.38 | — | SPON ADR PFD | 20441W203 |
| VNET | 21VIANET GROUP INC | 246,854 | $4.07M | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | INTERNATIONAL GAME TECHNOLOG | 215,000 | $4.07M | 0.0% | $17.70 | — | Call | 459902102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 130,093 | $4.068M | 0.0% | $29.30 | +2.7% | COM | 00766T100 |
| IMAX | IMAX CORP | 134,549 | $4.065M | 0.0% | $26.77 | +0.5% | COM | 45245E109 |
| FFIV | F5 NETWORKS INC | 47,347 | $4.06M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | APARTMENT INVT & MGMT CO | 145,160 | $4.055M | 0.0% | $30.04 | — | CL A | 03748R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 222,900 | $4.048M | 0.0% | $16.75 | +4.4% | Put | 874054109 |
| — | HARRIS CORP DEL | 68,268 | $4.048M | 0.0% | $49.25 | — | COM | 413875105 |
| KBR | KBR INC | 123,900 | $4.044M | 0.0% | $26.54 | -0.2% | Put | 48242W106 |
| ED | CONSOLIDATED EDISON INC | 73,300 | $4.042M | 0.0% | $37.50 | -3.0% | Call | 209115104 |
| — | EATON VANCE TAX MNGD GBL DV | 430,133 | $4.035M | 0.0% | $9.27 | — | COM | 27829F108 |
| CDE | COEUR MNG INC | 334,316 | $4.029M | 0.0% | $14.47 | -5.6% | COM NEW | 192108504 |
| — | TOTAL S A | 69,476 | $4.024M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| EWH | ISHARES | 200,102 | $4.009M | 0.0% | $18.31 | — | MSCI HONG KG ETF | 464286871 |
| — | OCWEN FINL CORP | 71,813 | $4.005M | 0.0% | $45.74 | — | COM NEW | 675746309 |
| MAS | MASCO CORP | 187,975 | $4M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| CBOE | CBOE HLDGS INC | 88,300 | $3.994M | 0.0% | $34.31 | +16.6% | Put | 12503M108 |
| VNO | VORNADO RLTY TR | 47,500 | $3.993M | 0.0% | $82.85 | — | Call | 929042109 |
| — | GUESS INC | 133,700 | $3.991M | 0.0% | $31.02 | — | Put | 401617105 |
| — | GILEAD SCIENCES INC | 1,440,000 | $3.987M | 0.0% | $2.73 | — | NOTE 1.625% 5/0 | 375558AP8 |
| BZH | BEAZER HOMES USA INC | 221,400 | $3.985M | 0.0% | $18.14 | -3.1% | Call | 07556Q881 |
| CMS | CMS ENERGY CORP | 151,384 | $3.985M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | TD AMERITRADE HLDG CORP | 152,100 | $3.982M | 0.0% | $24.68 | — | Put | 87236Y108 |
| — | SHIRE PLC | 33,200 | $3.98M | 0.0% | $95.10 | — | Call | 82481R106 |
| — | FUSION-IO INC | 296,900 | $3.975M | 0.0% | $13.42 | — | Call | 36112J107 |
| JBL | JABIL CIRCUIT INC | 183,200 | $3.972M | 0.0% | $16.76 | +21.3% | Call | 466313103 |
| — | JOY GLOBAL INC | 77,824 | $3.971M | 0.0% | $48.54 | — | COM | 481165108 |
| SCHW | SCHWAB CHARLES CORP NEW | 187,800 | $3.97M | 0.0% | $15.92 | +18.0% | Call | 808513105 |
| — | COCA COLA ENTERPRISES INC NE | 98,700 | $3.969M | 0.0% | $39.16 | — | Put | 19122T109 |
| MTX | MINERALS TECHNOLOGIES INC | 80,131 | $3.956M | 0.0% | $42.82 | +2.4% | COM | 603158106 |
| HL | HECLA MNG CO | 1,256,100 | $3.944M | 0.0% | $3.21 | -3.8% | Put | 422704106 |
| SAP | SAP AG | 53,300 | $3.94M | 0.0% | $73.17 | — | Put | 803054204 |
| MKL | MARKEL CORP | 7,597 | $3.933M | 0.0% | $523.78 | +0.3% | COM | 570535104 |
| — | GOODRICH PETE CORP | 161,800 | $3.93M | 0.0% | $21.27 | — | Call | 382410405 |
| — | DISCOVERY COMMUNICATNS NEW | 50,200 | $3.922M | 0.0% | $69.66 | — | Call | 25470F302 |
| — | ROWAN COMPANIES PLC | 106,674 | $3.917M | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| THC | TENET HEALTHCARE CORP | 95,075 | $3.916M | 0.0% | $43.72 | -4.3% | Call | 88033G407 |
| — | ELAN PLC | 251,000 | $3.911M | 0.0% | $14.95 | — | Put | 284131208 |
| — | SAVIENT PHARMACEUTICALS INC | 20,428,000 | $3.907M | 0.0% | $0.20 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| — | VARIAN MED SYS INC | 52,251 | $3.905M | 0.0% | $67.45 | — | COM | 92220P105 |
| URBN | URBAN OUTFITTERS INC | 106,184 | $3.904M | 0.0% | $41.17 | -0.3% | COM | 917047102 |
| MGA | MAGNA INTL INC | 47,228 | $3.904M | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,400 | $3.902M | 0.0% | $22.20 | +8.7% | Call | 416515104 |
| — | CAMERON INTERNATIONAL CORP | 66,700 | $3.893M | 0.0% | $59.96 | — | Put | 13342B105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 89,556 | $3.881M | 0.0% | $42.56 | — | SHS | G96666105 |
| MCO | MOODYS CORP | 55,000 | $3.868M | 0.0% | $53.19 | +8.3% | Call | 615369105 |
| — | MOLYCORP INC DEL | 589,400 | $3.866M | 0.0% | $6.20 | — | Put | 608753109 |
| — | COMPUTER SCIENCES CORP | 74,400 | $3.849M | 0.0% | $43.77 | — | Put | 205363104 |
| IGV | ISHARES | 50,401 | $3.845M | 0.0% | $67.98 | — | NA TEC-SFTWR ETF | 464287515 |
| — | NABORS INDUSTRIES LTD | 239,300 | $3.843M | 0.0% | $15.31 | — | Put | G6359F103 |
| — | AMERICAN CAP LTD | 279,300 | $3.84M | 0.0% | $12.67 | — | Call | 02503Y103 |
| — | BANCORPSOUTH INC | 192,417 | $3.836M | 0.0% | $17.70 | — | COM | 059692103 |
| WSM | WILLIAMS SONOMA INC | 68,200 | $3.833M | 0.0% | $20.11 | +8.1% | Put | 969904101 |
| — | ISHARES | 275,300 | $3.832M | 0.0% | $13.47 | — | Put | 464286731 |
| — | CONCHO RES INC | 35,200 | $3.83M | 0.0% | $83.71 | — | Call | 20605P101 |
| — | DUN & BRADSTREET CORP DEL NE | 36,738 | $3.816M | 0.0% | $99.00 | — | COM | 26483E100 |
| — | SPRINT CORP | 613,966 | $3.813M | 0.0% | $6.21 | — | Put | 85207U105 |
| — | LINN ENERGY LLC | 147,100 | $3.813M | 0.0% | $33.19 | — | Call | 536020100 |
| — | HATTERAS FINL CORP | 203,027 | $3.8M | 0.0% | $22.04 | — | COM | 41902R103 |
| SONY | SONY CORP | 176,600 | $3.8M | 0.0% | $21.19 | — | Call | 835699307 |
| — | ARCELORMITTAL SA LUXEMBOURG | 276,893 | $3.784M | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | YOUKU TUDOU INC | 137,833 | $3.777M | 0.0% | $25.31 | — | SPONSORED ADR | 98742U100 |
| RSG | REPUBLIC SVCS INC | 113,216 | $3.777M | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | ENERPLUS CORP | 227,600 | $3.776M | 0.0% | $15.07 | — | Call | 292766102 |
| EXPD | EXPEDITORS INTL WASH INC | 85,700 | $3.776M | 0.0% | $31.69 | +11.4% | Call | 302130109 |
| IWB | ISHARES | 40,036 | $3.77M | 0.0% | $89.27 | — | RUS 1000 ETF | 464287622 |
| VLY | VALLEY NATL BANCORP | 378,043 | $3.762M | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | SAKS INC | 235,900 | $3.76M | 0.0% | $15.34 | — | Put | 79377W108 |
| — | PENN VA CORP | 564,003 | $3.751M | 0.0% | $5.65 | — | COM | 707882106 |
| — | LEGG MASON INC | 111,700 | $3.736M | 0.0% | $31.01 | — | Call | 524901105 |
| — | INFOBLOX INC | 89,300 | $3.735M | 0.0% | $30.99 | — | Call | 45672H104 |
| JBL | JABIL CIRCUIT INC | 172,300 | $3.735M | 0.0% | $16.76 | +21.3% | Put | 466313103 |
| — | CROWN CASTLE INTL CORP | 51,100 | $3.732M | 0.0% | $72.39 | — | Call | 228227104 |
| EW | EDWARDS LIFESCIENCES CORP | 53,538 | $3.729M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | TYCO INTERNATIONAL LTD | 106,500 | $3.725M | 0.0% | $32.95 | — | Call | H89128104 |
| MTN | VAIL RESORTS INC | 53,697 | $3.725M | 0.0% | $67.49 | +0.2% | COM | 91879Q109 |
| — | STARWOOD PPTY TR INC | 3,599,000 | $3.725M | 0.0% | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| EWA | ISHARES | 147,252 | $3.721M | 0.0% | $23.05 | — | MSCI AUST ETF | 464286103 |
| EXPD | EXPEDITORS INTL WASH INC | 84,366 | $3.718M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | LORILLARD INC | 83,000 | $3.717M | 0.0% | $43.67 | — | Call | 544147101 |
| — | ARM HLDGS PLC | 77,100 | $3.71M | 0.0% | $40.83 | — | Call | 042068106 |
| — | CANADIAN PAC RY LTD | 30,000 | $3.71M | 0.0% | $121.95 | — | Put | 13645T100 |
| PPG | PPG INDS INC | 22,200 | $3.709M | 0.0% | $59.61 | +8.4% | Call | 693506107 |
| CNI | CANADIAN NATL RY CO | 36,500 | $3.706M | 0.0% | $39.44 | +0.4% | Put | 136375102 |
| — | FOSTER WHEELER AG | 140,100 | $3.69M | 0.0% | $21.71 | — | Put | H27178104 |
| — | MARKET VECTORS ETF TR | 89,825 | $3.66M | 0.0% | $40.73 | — | Call | 57061R544 |
| KMI | KINDER MORGAN INC DEL | 102,913 | $3.66M | 0.0% | $20.52 | -1.7% | Put | 49456B101 |
| VRSN | VERISIGN INC | 71,900 | $3.659M | 0.0% | $45.93 | +4.2% | Call | 92343E102 |
| MTG | MGIC INVT CORP WIS | 501,600 | $3.652M | 0.0% | $5.69 | +24.7% | Put | 552848103 |
| URBN | URBAN OUTFITTERS INC | 99,200 | $3.648M | 0.0% | $41.17 | -0.3% | Call | 917047102 |
| SCCO | SOUTHERN COPPER CORP | 133,500 | $3.637M | 0.0% | $20.14 | -11.3% | Call | 84265V105 |
| KBR | KBR INC | 111,400 | $3.636M | 0.0% | $26.54 | -0.2% | Call | 48242W106 |
| SLM | SLM CORP | 146,000 | $3.635M | 0.0% | $8.14 | +7.2% | Put | 78442P106 |
| — | RACKSPACE HOSTING INC | 68,900 | $3.635M | 0.0% | $37.89 | — | Call | 750086100 |
| TSN | TYSON FOODS INC | 128,000 | $3.62M | 0.0% | $19.41 | +14.7% | Put | 902494103 |
| — | INTERCONTINENTALEXCHANGE INC | 19,900 | $3.613M | 0.0% | $177.76 | — | Call | 45865V100 |
| CATY | CATHAY GENERAL BANCORP | 154,439 | $3.609M | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| CRUS | CIRRUS LOGIC INC | 158,974 | $3.606M | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| — | SUPERVALU INC | 436,039 | $3.589M | 0.0% | $6.53 | — | COM | 868536103 |
| DEO | DIAGEO P L C | 28,218 | $3.587M | 0.0% | $115.46 | — | SPON ADR NEW | 25243Q205 |
| — | ENSCO PLC | 66,700 | $3.585M | 0.0% | $55.62 | — | Call | G3157S106 |
| IMO | IMPERIAL OIL LTD | 81,465 | $3.585M | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | ELAN PLC | 229,900 | $3.582M | 0.0% | $14.95 | — | Call | 284131208 |
| RVTY | PERKINELMER INC | 94,856 | $3.581M | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | POWERSHARES GLOBAL ETF TRUST | 155,208 | $3.58M | 0.0% | $23.60 | — | INSUR NATL MUN | 73936T474 |
| — | PANDORA MEDIA INC | 141,900 | $3.566M | 0.0% | $18.40 | — | Put | 698354107 |
| OII | OCEANEERING INTL INC | 43,900 | $3.566M | 0.0% | $69.83 | +15.1% | Put | 675232102 |
| SCCO | SOUTHERN COPPER CORP | 130,800 | $3.563M | 0.0% | $20.14 | -11.3% | Put | 84265V105 |
| — | DISCOVERY COMMUNICATNS NEW | 45,600 | $3.562M | 0.0% | $69.66 | — | Put | 25470F302 |
| — | LORAL SPACE & COMMUNICATNS I | 52,541 | $3.559M | 0.0% | $59.95 | — | COM | 543881106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 49,900 | $3.558M | 0.0% | $66.43 | — | Call | 87264S106 |
| NUS | NU SKIN ENTERPRISES INC | 37,127 | $3.555M | 0.0% | $37.42 | +53.5% | CL A | 67018T105 |
| — | MARKET VECTORS ETF TR | 87,202 | $3.552M | 0.0% | $40.73 | — | JR GOLD MINERS E | 57061R544 |
| — | RANDGOLD RES LTD | 49,561 | $3.545M | 0.0% | $64.05 | — | ADR | 752344309 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 81,860 | $3.545M | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| — | ISHARES GOLD TRUST | 274,500 | $3.538M | 0.0% | $12.11 | — | Put | 464285105 |
| — | CIT GROUP INC | 72,566 | $3.538M | 0.0% | $46.73 | — | COM NEW | 125581801 |
| EPR | EPR PPTYS | 72,477 | $3.532M | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | ONYX PHARMACEUTICALS INC | 1,102,000 | $3.531M | 0.0% | $2.29 | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | NORTHERN OIL & GAS INC NEV | 243,604 | $3.515M | 0.0% | $13.93 | — | COM | 665531109 |
| ASML | ASML HOLDING N V | 35,575 | $3.513M | 0.0% | $79.11 | — | Call | N07059210 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 250,892 | $3.51M | 0.0% | $12.00 | -2.4% | COM | 02553E106 |
| — | QLIK TECHNOLOGIES INC | 102,471 | $3.509M | 0.0% | $33.62 | — | COM | 74733T105 |
| — | CABLEVISION SYS CORP | 208,200 | $3.506M | 0.0% | $16.82 | — | Call | 12686C109 |
| — | LEXMARK INTL NEW | 105,900 | $3.495M | 0.0% | $31.47 | — | Call | 529771107 |
| — | ENERGY TRANSFER PRTNRS L P | 66,716 | $3.474M | 0.0% | $51.51 | — | Call | 29273R109 |
| — | AEROPOSTALE | 369,300 | $3.471M | 0.0% | $12.20 | — | Put | 007865108 |
| FITB | FIFTH THIRD BANCORP | 192,300 | $3.469M | 0.0% | $11.47 | +8.7% | Put | 316773100 |
| — | UNITED ONLINE INC | 433,863 | $3.462M | 0.0% | $7.92 | — | COM | 911268100 |
| — | SHAW COMMUNICATIONS INC | 148,232 | $3.45M | 0.0% | $23.79 | — | CL B CONV | 82028K200 |
| — | RAYTHEON CO | 44,700 | $3.445M | 0.0% | $66.12 | — | Put | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 40,600 | $3.442M | 0.0% | $63.38 | -0.9% | Call | 89417E109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 116,042 | $3.441M | 0.0% | $27.20 | — | CONSUMR DISCRE | 33734X101 |
| GRMN | GARMIN LTD | 76,147 | $3.44M | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| — | ORBITZ WORLDWIDE INC | 356,798 | $3.436M | 0.0% | $9.60 | — | COM | 68557K109 |
| HUN | HUNTSMAN CORP | 166,200 | $3.425M | 0.0% | $18.26 | -0.1% | Put | 447011107 |
| — | M D C HLDGS INC | 114,099 | $3.425M | 0.0% | $30.77 | — | COM | 552676108 |
| — | SPECTRA ENERGY CORP | 100,000 | $3.423M | 0.0% | $34.38 | — | Put | 847560109 |
| — | AMERICAN CAPITAL AGENCY CORP | 151,300 | $3.415M | 0.0% | $22.97 | — | Call | 02503X105 |
| — | ARRIS GROUP INC NEW | 200,000 | $3.412M | 0.0% | $14.36 | — | Put | 04270V106 |
| — | LORILLARD INC | 76,000 | $3.403M | 0.0% | $43.67 | — | Put | 544147101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 243,200 | $3.402M | 0.0% | $12.00 | -2.4% | Call | 02553E106 |
| PCAR | PACCAR INC | 61,000 | $3.395M | 0.0% | $21.67 | +8.2% | Put | 693718108 |
| — | STANDARD PAC CORP NEW | 428,780 | $3.392M | 0.0% | $8.07 | — | COM | 85375C101 |
| EWG | ISHARES | 121,800 | $3.387M | 0.0% | $24.70 | — | Call | 464286806 |
| — | AVAGO TECHNOLOGIES LTD | 78,433 | $3.382M | 0.0% | $37.37 | — | SHS | Y0486S104 |
| — | NUANCE COMMUNICATIONS INC | 180,800 | $3.38M | 0.0% | $18.38 | — | Put | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 202,700 | $3.379M | 0.0% | $14.26 | — | Put | 00507V109 |
| — | E TRADE FINANCIAL CORP | 204,700 | $3.378M | 0.0% | $12.66 | — | Call | 269246401 |
| ARCC | ARES CAP CORP | 195,382 | $3.378M | 0.0% | $5.23 | +2.5% | COM | 04010L103 |
| — | METLIFE INC | 117,744 | $3.374M | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| TSCO | TRACTOR SUPPLY CO | 50,200 | $3.372M | 0.0% | $9.78 | +6.1% | Call | 892356106 |
| — | JACOBS ENGR GROUP INC DEL | 57,921 | $3.37M | 0.0% | $55.14 | — | COM | 469814107 |
| TRMK | TRUSTMARK CORP | 131,535 | $3.367M | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| — | ALCATEL-LUCENT | 953,700 | $3.367M | 0.0% | $3.05 | — | Put | 013904305 |
| SCHD | SCHWAB STRATEGIC TR | 100,000 | $3.365M | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| — | WHITING PETE CORP NEW | 56,180 | $3.362M | 0.0% | $46.10 | — | COM | 966387102 |
| — | TELEFLEX INC | 2,386,000 | $3.36M | 0.0% | $1.41 | — | NOTE 3.875% 8/0 | 879369AA4 |
| ZBH | ZIMMER HLDGS INC | 40,900 | $3.36M | 0.0% | $67.30 | +5.6% | Call | 98956P102 |
| IAT | ISHARES | 112,674 | $3.36M | 0.0% | $29.57 | — | US REGNL BKS ETF | 464288778 |
| SHY | ISHARES | 39,705 | $3.353M | 0.0% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| AEE | AMEREN CORP | 96,187 | $3.352M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 168,700 | $3.35M | 0.0% | $19.35 | — | Call | 48203R104 |
| — | GRACE W R & CO DEL NEW | 38,300 | $3.347M | 0.0% | $84.03 | — | Put | 38388F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 403,500 | $3.333M | 0.0% | $4.69 | +13.2% | Call | 446150104 |
| — | DRYSHIPS INC | 940,600 | $3.33M | 0.0% | $1.87 | — | Call | Y2109Q101 |
| FITB | FIFTH THIRD BANCORP | 184,200 | $3.323M | 0.0% | $11.47 | +8.7% | Call | 316773100 |
| — | OREXIGEN THERAPEUTICS INC | 539,232 | $3.311M | 0.0% | $5.85 | — | COM | 686164104 |
| DRI | DARDEN RESTAURANTS INC | 71,300 | $3.3M | 0.0% | $30.80 | -3.4% | Call | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,639 | $3.297M | 0.0% | $63.97 | +3.9% | COM | 09061G101 |
| — | MADISON SQUARE GARDEN CO | 56,783 | $3.297M | 0.0% | $59.24 | — | CL A | 55826P100 |
| MANU | MANCHESTER UTD PLC NEW | 189,770 | $3.296M | 0.0% | $17.18 | -0.4% | ORD CL A | G5784H106 |
| REG | REGENCY CTRS CORP | 68,178 | $3.296M | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| ITB | ISHARES | 147,000 | $3.284M | 0.0% | $22.35 | — | Call | 464288752 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,066 | $3.284M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| TRGP | TARGA RES CORP | 45,000 | $3.283M | 0.0% | $39.27 | +0.0% | Call | 87612G101 |
| — | CHINA PETE & CHEM CORP | 41,810 | $3.273M | 0.0% | $91.51 | — | Put | 16941R108 |
| — | GENESEE & WYO INC | 35,174 | $3.27M | 0.0% | $91.31 | — | CL A | 371559105 |
| — | ADVANCED MICRO DEVICES INC | 3,143,000 | $3.261M | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | TIBCO SOFTWARE INC | 3,209,000 | $3.259M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| BAX | BAXTER INTL INC | 49,500 | $3.252M | 0.0% | $30.42 | +2.1% | Put | 071813109 |
| — | YOUKU TUDOU INC | 118,600 | $3.25M | 0.0% | $25.31 | — | Call | 98742U100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 121,923 | $3.249M | 0.0% | $28.15 | — | COM | 184692101 |
| — | LIFE TECHNOLOGIES CORP | 43,400 | $3.248M | 0.0% | $74.10 | — | Put | 53217V109 |
| ROST | ROSS STORES INC | 44,600 | $3.247M | 0.0% | $28.26 | +6.9% | Put | 778296103 |
| CMA | COMERICA INC | 82,400 | $3.239M | 0.0% | $24.17 | +11.7% | Call | 200340107 |
| — | MONSTER BEVERAGE CORP | 61,900 | $3.234M | 0.0% | $58.55 | — | Call | 611740101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 394,049 | $3.23M | 0.0% | $7.56 | — | CL A | 18451C109 |
| POR | PORTLAND GEN ELEC CO | 114,358 | $3.229M | 0.0% | $19.63 | -3.0% | COM NEW | 736508847 |
| — | MEDIVATION INC | 53,858 | $3.229M | 0.0% | $49.20 | — | COM | 58501N101 |
| THC | TENET HEALTHCARE CORP | 78,339 | $3.227M | 0.0% | $43.72 | -4.3% | COM NEW | 88033G407 |
| — | EQUINIX INC | 17,515 | $3.216M | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| PG | PROCTER & GAMBLE CO | 42,500 | $3.213M | 0.0% | $55.35 | +1.6% | Call | 742718109 |
| — | AMERICAN EQTY INVT LIFE HLD | 151,015 | $3.205M | 0.0% | $15.70 | — | COM | 025676206 |
| — | BEMIS INC | 81,959 | $3.198M | 0.0% | $39.13 | — | COM | 081437105 |
| — | WHITEWAVE FOODS CO | 160,000 | $3.195M | 0.0% | $16.25 | — | Call | 966244105 |
| — | CTC MEDIA INC | 303,260 | $3.187M | 0.0% | $11.12 | — | COM | 12642X106 |
| ALV | AUTOLIV INC | 36,400 | $3.181M | 0.0% | $40.38 | +11.6% | Call | 052800109 |
| — | U S G CORP | 111,238 | $3.18M | 0.0% | $23.04 | — | COM NEW | 903293405 |
| — | SYNGENTA AG | 39,079 | $3.178M | 0.0% | $78.39 | — | SPONSORED ADR | 87160A100 |
| — | TRINA SOLAR LIMITED | 205,500 | $3.177M | 0.0% | $5.96 | — | Put | 89628E104 |
| TER | TERADYNE INC | 192,300 | $3.177M | 0.0% | $15.29 | -0.1% | Call | 880770102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 104,119 | $3.177M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | NEXTERA ENERGY INC | 58,121 | $3.176M | 0.0% | $55.83 | — | UNIT 09/01/2015 | 65339F887 |
| AAXJ | ISHARES | 54,443 | $3.173M | 0.0% | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| — | CYPRESS SEMICONDUCTOR CORP | 338,200 | $3.159M | 0.0% | $10.69 | — | Put | 232806109 |
| JBL | JABIL CIRCUIT INC | 145,447 | $3.154M | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| ILMN | ILLUMINA INC | 38,925 | $3.147M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | CUBIST PHARMACEUTICALS INC | 49,467 | $3.144M | 0.0% | $61.65 | — | COM | 229678107 |
| — | CHESAPEAKE ENERGY CORP | 3,029,000 | $3.143M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | MCGRAW HILL FINL INC | 47,800 | $3.135M | 0.0% | $53.19 | — | Call | 580645109 |
| — | OMNIVISION TECHNOLOGIES INC | 204,700 | $3.134M | 0.0% | $16.60 | — | Call | 682128103 |
| FISV | FISERV INC | 31,000 | $3.133M | 0.0% | $21.93 | +10.3% | Call | 337738108 |
| ZION | ZIONS BANCORPORATION | 114,217 | $3.131M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| FISV | FISERV INC | 30,900 | $3.122M | 0.0% | $21.93 | +10.3% | Put | 337738108 |
| — | WESTERN REFNG INC | 103,900 | $3.121M | 0.0% | $28.05 | — | Put | 959319104 |
| MSTR | MICROSTRATEGY INC | 30,000 | $3.113M | 0.0% | $9.67 | +0.6% | Call | 594972408 |
| ZTS | ZOETIS INC | 100,000 | $3.112M | 0.0% | $29.32 | -5.2% | Call | 98978V103 |
| — | U S AIRWAYS GROUP INC | 164,051 | $3.111M | 0.0% | $16.42 | — | COM | 90341W108 |
| SAP | SAP AG | 42,000 | $3.105M | 0.0% | $73.17 | — | Call | 803054204 |
| — | LEVEL 3 COMMUNICATIONS INC | 116,200 | $3.101M | 0.0% | $22.17 | — | Put | 52729N308 |
| PWR | QUANTA SVCS INC | 112,700 | $3.1M | 0.0% | $27.23 | -2.5% | Call | 74762E102 |
| CNI | CANADIAN NATL RY CO | 30,500 | $3.097M | 0.0% | $39.44 | +0.4% | Call | 136375102 |
| OII | OCEANEERING INTL INC | 38,100 | $3.095M | 0.0% | $69.83 | +15.1% | Call | 675232102 |
| LEG | LEGGETT & PLATT INC | 102,450 | $3.088M | 0.0% | $32.36 | -5.1% | COM | 524660107 |
| CVI | CVR ENERGY INC | 80,000 | $3.082M | 0.0% | $16.03 | -1.1% | Put | 12662P108 |
| MAS | MASCO CORP | 144,800 | $3.081M | 0.0% | $14.92 | -0.6% | Put | 574599106 |
| — | TOTAL SYS SVCS INC | 104,436 | $3.072M | 0.0% | $24.48 | — | COM | 891906109 |
| — | XEROX CORP | 298,100 | $3.067M | 0.0% | $9.07 | — | Call | 984121103 |
| — | JDS UNIPHASE CORP | 208,200 | $3.063M | 0.0% | $14.38 | — | Call | 46612J507 |
| — | STAPLES INC | 208,300 | $3.052M | 0.0% | $15.86 | — | Put | 855030102 |
| — | DUNKIN BRANDS GROUP INC | 67,347 | $3.049M | 0.0% | $42.82 | — | COM | 265504100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,011 | $3.046M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| MTH | MERITAGE HOMES CORP | 70,800 | $3.041M | 0.0% | $23.21 | -7.4% | Put | 59001A102 |
| — | JUNIPER NETWORKS INC | 152,900 | $3.037M | 0.0% | $19.35 | — | Put | 48203R104 |
| INFY | INFOSYS LTD | 63,100 | $3.036M | 0.0% | $41.19 | — | Call | 456788108 |
| — | JDS UNIPHASE CORP | 206,000 | $3.03M | 0.0% | $14.38 | — | Put | 46612J507 |
| LPX | LOUISIANA PAC CORP | 172,100 | $3.028M | 0.0% | $18.15 | -8.9% | Put | 546347105 |
| FLEX | FLEXTRONICS INTL LTD | 333,002 | $3.027M | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| — | LINEAR TECHNOLOGY CORP | 76,300 | $3.026M | 0.0% | $36.84 | — | Put | 535678106 |
| — | SPANSION INC | 299,581 | $3.023M | 0.0% | $11.14 | — | COM CL A NEW | 84649R200 |
| WABC | WESTAMERICA BANCORPORATION | 60,754 | $3.022M | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| — | SPRINT CORP | 484,645 | $3.01M | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,362 | $3.01M | 0.0% | $56.43 | — | HIGH DIV YLD | 921946406 |
| — | DENTSPLY INTL INC NEW | 69,152 | $3.002M | 0.0% | $40.96 | — | COM | 249030107 |
| YELP | YELP INC | 45,300 | $2.998M | 0.0% | $51.07 | +0.3% | Put | 985817105 |
| ESS | ESSEX PPTY TR INC | 20,286 | $2.995M | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| IWP | ISHARES | 38,291 | $2.994M | 0.0% | $73.19 | — | RUS MD CP GR ETF | 464287481 |
| — | CAREFUSION CORP | 81,132 | $2.994M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | CALPINE CORP | 154,014 | $2.992M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | TW TELECOM INC | 100,000 | $2.987M | 0.0% | $28.14 | — | Call | 87311L104 |
| ING | ING GROEP N V | 262,445 | $2.978M | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| SYK | STRYKER CORP | 44,000 | $2.974M | 0.0% | $56.92 | +4.4% | Call | 863667101 |
| — | PHARMACYCLICS INC | 21,483 | $2.973M | 0.0% | $79.44 | — | COM | 716933106 |
| MBI | MBIA INC | 289,600 | $2.963M | 0.0% | $5.48 | +0.2% | Call | 55262C100 |
| AGO | ASSURED GUARANTY LTD | 157,800 | $2.959M | 0.0% | $17.30 | -1.3% | Call | G0585R106 |
| — | UNITED STATES STL CORP NEW | 2,888,000 | $2.955M | 0.0% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| SIEGY | SIEMENS A G | 24,515 | $2.955M | 0.0% | $101.31 | — | SPONSORED ADR | 826197501 |
| DDS | DILLARDS INC | 37,700 | $2.952M | 0.0% | $62.60 | -4.3% | Put | 254067101 |
| — | FRONTIER COMMUNICATIONS CORP | 707,382 | $2.95M | 0.0% | $4.05 | — | COM | 35906A108 |
| CAKE | CHEESECAKE FACTORY INC | 66,900 | $2.94M | 0.0% | $31.16 | +8.4% | Put | 163072101 |
| — | UNILEVER PLC | 76,219 | $2.94M | 0.0% | $40.35 | — | SPON ADR NEW | 904767704 |
| — | NAVISTAR INTL CORP NEW | 80,523 | $2.938M | 0.0% | $27.77 | — | COM | 63934E108 |
| — | OMNIVISION TECHNOLOGIES INC | 191,700 | $2.935M | 0.0% | $16.60 | — | Put | 682128103 |
| IGIB | ISHARES | 27,121 | $2.927M | 0.0% | $107.76 | — | INTERM CR BD ETF | 464288638 |
| HL | HECLA MNG CO | 931,160 | $2.924M | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | ALCATEL-LUCENT | 827,326 | $2.922M | 0.0% | $3.05 | — | SPONSORED ADR | 013904305 |
| — | MEADWESTVACO CORP | 76,093 | $2.92M | 0.0% | $34.11 | — | COM | 583334107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 89,954 | $2.912M | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| — | VERIFONE SYS INC | 127,346 | $2.912M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | MAXIM INTEGRATED PRODS INC | 97,300 | $2.9M | 0.0% | $27.78 | — | Put | 57772K101 |
| — | TRINA SOLAR LIMITED | 187,100 | $2.893M | 0.0% | $5.96 | — | Call | 89628E104 |
| — | ICONIX BRAND GROUP INC | 2,343,000 | $2.883M | 0.0% | $1.14 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | GUESS INC | 96,400 | $2.878M | 0.0% | $31.02 | — | Call | 401617105 |
| — | ZILLOW INC | 34,100 | $2.877M | 0.0% | $75.94 | — | Put | 98954A107 |
| LNT | ALLIANT ENERGY CORP | 58,078 | $2.877M | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 104,532 | $2.876M | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | WELLCARE HEALTH PLANS INC | 41,200 | $2.873M | 0.0% | $55.52 | — | Put | 94946T106 |
| WSM | WILLIAMS SONOMA INC | 51,100 | $2.872M | 0.0% | $20.11 | +8.1% | Call | 969904101 |
| LEA | LEAR CORP | 40,000 | $2.863M | 0.0% | $46.85 | +19.6% | Put | 521865204 |
| — | SILVER STD RES INC | 462,700 | $2.859M | 0.0% | $6.37 | — | Call | 82823L106 |
| — | JOS A BANK CLOTHIERS INC | 64,900 | $2.853M | 0.0% | $41.35 | — | Put | 480838101 |
| RRX | REGAL BELOIT CORP | 42,000 | $2.853M | 0.0% | $66.77 | -0.5% | Put | 758750103 |
| HOLX | HOLOGIC INC | 138,100 | $2.852M | 0.0% | $21.16 | +0.6% | Put | 436440101 |
| — | OPENTABLE INC | 40,700 | $2.848M | 0.0% | $65.14 | — | Put | 68372A104 |
| — | TRINITY INDS INC | 2,345,000 | $2.845M | 0.0% | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,856 | $2.841M | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | ARUBA NETWORKS INC | 170,600 | $2.839M | 0.0% | $15.36 | — | Put | 043176106 |
| — | LEGG MASON INC | 84,900 | $2.839M | 0.0% | $31.01 | — | Put | 524901105 |
| — | CABLEVISION SYS CORP | 168,500 | $2.838M | 0.0% | $16.82 | — | Put | 12686C109 |
| — | AMERICAN CAP LTD | 206,200 | $2.835M | 0.0% | $12.67 | — | Put | 02503Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,247 | $2.833M | 0.0% | $126.76 | — | CL A | 531229102 |
| IYE | ISHARES | 60,000 | $2.826M | 0.0% | $44.53 | — | Put | 464287796 |
| IYE | ISHARES | 60,000 | $2.826M | 0.0% | $44.53 | — | Call | 464287796 |
| FDS | FACTSET RESH SYS INC | 25,897 | $2.826M | 0.0% | $84.71 | +11.7% | COM | 303075105 |
| HYMB | SPDR SERIES TRUST | 53,846 | $2.816M | 0.0% | $53.44 | — | NUV HGHYLD MUN | 78464A284 |
| — | U S G CORP | 98,300 | $2.809M | 0.0% | $23.04 | — | Call | 903293405 |
| SAN | BANCO SANTANDER SA | 343,200 | $2.804M | 0.0% | $6.76 | — | Call | 05964H105 |
| — | WINDSTREAM HLDGS INC | 350,393 | $2.803M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | TYCO INTERNATIONAL LTD | 80,100 | $2.802M | 0.0% | $32.95 | — | Put | H89128104 |
| I 5.75 05/01/16 A | INTELSAT S A | 45,889 | $2.802M | 0.0% | $57.71 | — | MAN CONV JR PFD | L5140P119 |
| KEY | KEYCORP NEW | 245,700 | $2.801M | 0.0% | $6.48 | +16.8% | Put | 493267108 |
| IDCC | INTERDIGITAL INC | 75,000 | $2.8M | 0.0% | $41.29 | -8.6% | Put | 45867G101 |
| — | SL GREEN RLTY CORP | 31,518 | $2.8M | 0.0% | $88.19 | — | COM | 78440X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,400 | $2.796M | 0.0% | $13.83 | +9.5% | Call | 595017104 |
| — | ALLIANT TECHSYSTEMS INC | 28,599 | $2.791M | 0.0% | $91.08 | — | COM | 018804104 |
| — | BELO CORP | 203,531 | $2.788M | 0.0% | $13.95 | — | COM SER A | 080555105 |
| GFI | GOLD FIELDS LTD NEW | 607,300 | $2.775M | 0.0% | $5.25 | — | Call | 38059T106 |
| — | INTEROIL CORP | 38,900 | $2.774M | 0.0% | $69.80 | — | Call | 460951106 |
| PNW | PINNACLE WEST CAP CORP | 50,201 | $2.749M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| VMC | VULCAN MATLS CO | 53,000 | $2.746M | 0.0% | $46.69 | -3.6% | Put | 929160109 |
| — | POWERSHARES ETF TR II | 100,560 | $2.744M | 0.0% | $27.30 | — | BUILD AMER ETF | 73937B407 |
| — | FLIR SYS INC | 87,408 | $2.744M | 0.0% | $27.43 | — | COM | 302445101 |
| ZION | ZIONS BANCORPORATION | 100,000 | $2.742M | 0.0% | $26.15 | +11.6% | Call | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 37,557 | $2.738M | 0.0% | $64.29 | +2.9% | COM | 445658107 |
| — | AMERICA MOVIL SAB DE CV | 137,900 | $2.731M | 0.0% | $21.75 | — | Call | 02364W105 |
| — | STAPLES INC | 185,500 | $2.718M | 0.0% | $15.86 | — | Call | 855030102 |
| CPA | COPA HOLDINGS SA | 19,597 | $2.717M | 0.0% | $88.20 | +7.0% | CL A | P31076105 |
| — | CHINA HYDROELECTRIC CORP | 1,077,196 | $2.715M | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| TSN | TYSON FOODS INC | 95,900 | $2.712M | 0.0% | $19.41 | +14.7% | Call | 902494103 |
| HL | HECLA MNG CO | 861,500 | $2.705M | 0.0% | $3.21 | -3.8% | Call | 422704106 |
| — | EXTERRAN HLDGS INC | 98,000 | $2.702M | 0.0% | $27.67 | — | Put | 30225X103 |
| — | LIBERTY INTERACTIVE CORP | 115,112 | $2.701M | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| — | JIVE SOFTWARE INC | 215,452 | $2.694M | 0.0% | $12.62 | — | COM | 47760A108 |
| CROX | CROCS INC | 197,800 | $2.692M | 0.0% | $15.96 | -9.1% | Call | 227046109 |
| — | WELLCARE HEALTH PLANS INC | 38,500 | $2.685M | 0.0% | $55.52 | — | Call | 94946T106 |
| EXP | EAGLE MATERIALS INC | 37,000 | $2.684M | 0.0% | $65.06 | -1.7% | Put | 26969P108 |
| — | PETROCHINA CO LTD | 24,400 | $2.683M | 0.0% | $110.65 | — | Call | 71646E100 |
| SOXL | DIREXION SHS ETF TR | 50,000 | $2.682M | 0.0% | $46.92 | — | DLY SCOND 3XBU | 25459W458 |
| — | EV ENERGY PARTNERS LP | 72,300 | $2.682M | 0.0% | $37.37 | — | Call | 26926V107 |
| RDN | RADIAN GROUP INC | 192,458 | $2.681M | 0.0% | $10.62 | +3.8% | COM | 750236101 |
| TXT | TEXTRON INC | 97,000 | $2.678M | 0.0% | $26.50 | +3.2% | Call | 883203101 |
| — | LUXOTTICA GROUP S P A | 50,841 | $2.673M | 0.0% | $50.59 | — | SPONSORED ADR | 55068R202 |
| — | ROYAL GOLD INC | 2,785,000 | $2.67M | 0.0% | $0.92 | — | NOTE 2.875% 6/1 | 780287AA6 |
| CROX | CROCS INC | 195,900 | $2.666M | 0.0% | $15.96 | -9.1% | Put | 227046109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,238,000 | $2.655M | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 189,700 | $2.654M | 0.0% | $12.00 | -2.4% | Put | 02553E106 |
| — | EV ENERGY PARTNERS LP | 71,400 | $2.648M | 0.0% | $37.37 | — | Put | 26926V107 |
| — | POWERSHS DB MULTI SECT COMM | 104,700 | $2.648M | 0.0% | $24.91 | — | Call | 73936B408 |
| IDCC | INTERDIGITAL INC | 70,900 | $2.647M | 0.0% | $41.29 | -8.6% | Call | 45867G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,600 | $2.639M | 0.0% | $90.53 | — | Put | 03524A108 |
| — | ANSYS INC | 30,474 | $2.636M | 0.0% | $73.08 | — | COM | 03662Q105 |
| — | RIVERBED TECHNOLOGY INC | 179,700 | $2.622M | 0.0% | $15.41 | — | Call | 768573107 |
| O | REALTY INCOME CORP | 65,779 | $2.615M | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| OII | OCEANEERING INTL INC | 32,076 | $2.607M | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| IVE | ISHARES | 33,248 | $2.604M | 0.0% | $76.01 | — | S&P 500 VAL ETF | 464287408 |
| EPI | WISDOMTREE TR | 170,000 | $2.604M | 0.0% | $16.16 | — | Call | 97717W422 |
| — | CIT GROUP INC | 53,400 | $2.604M | 0.0% | $46.73 | — | Put | 125581801 |
| NTRS | NORTHERN TR CORP | 47,800 | $2.6M | 0.0% | $40.35 | +3.3% | Call | 665859104 |
| — | AK STL HLDG CORP | 692,200 | $2.596M | 0.0% | $3.04 | — | Put | 001547108 |
| — | ARCH COAL INC | 629,600 | $2.587M | 0.0% | $3.78 | — | Put | 039380100 |
| IYE | ISHARES | 54,810 | $2.582M | 0.0% | $44.53 | — | U.S. ENERGY ETF | 464287796 |
| PII | POLARIS INDS INC | 19,979 | $2.581M | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| XYL | XYLEM INC | 92,327 | $2.58M | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | ARBITRON INC | 53,745 | $2.58M | 0.0% | $46.45 | — | COM | 03875Q108 |
| AL | AIR LEASE CORP | 93,232 | $2.578M | 0.0% | $23.27 | -0.2% | CL A | 00912X302 |
| — | ENDO HEALTH SOLUTIONS INC | 56,513 | $2.569M | 0.0% | $39.67 | — | COM | 29264F205 |
| — | SCANA CORP NEW | 55,686 | $2.563M | 0.0% | $49.09 | — | COM | 80589M102 |
| DSX | DIANA SHIPPING INC | 212,303 | $2.563M | 0.0% | $6.03 | +7.0% | COM | Y2066G104 |
| — | CIT GROUP INC | 52,400 | $2.556M | 0.0% | $46.73 | — | Call | 125581801 |
| — | CAPELLA EDUCATION COMPANY | 45,077 | $2.549M | 0.0% | $55.10 | — | COM | 139594105 |
| — | ELDORADO GOLD CORP NEW | 376,100 | $2.543M | 0.0% | $6.17 | — | Put | 284902103 |
| — | SBA COMMUNICATIONS CORP | 31,600 | $2.543M | 0.0% | $75.93 | — | Call | 78388J106 |
| CHD | CHURCH & DWIGHT INC | 42,286 | $2.539M | 0.0% | $26.15 | -0.9% | COM | 171340102 |
| — | HEALTH NET INC | 80,100 | $2.539M | 0.0% | $31.81 | — | Put | 42222G108 |
| — | CHIQUITA BRANDS INTL INC | 200,000 | $2.532M | 0.0% | $10.92 | — | Call | 170032809 |
| — | CHIQUITA BRANDS INTL INC | 200,000 | $2.532M | 0.0% | $10.92 | — | Put | 170032809 |
| MUR | MURPHY OIL CORP | 41,900 | $2.527M | 0.0% | $34.50 | +9.4% | Put | 626717102 |
| ELD | WISDOMTREE TR | 53,653 | $2.526M | 0.0% | $47.15 | — | EM LCL DEBT FD | 97717X867 |
| — | JARDEN CORP | 51,691 | $2.501M | 0.0% | $44.94 | — | COM | 471109108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 98,611 | $2.501M | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| PWR | QUANTA SVCS INC | 90,800 | $2.498M | 0.0% | $27.23 | -2.5% | Put | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 302,100 | $2.495M | 0.0% | $4.69 | +13.2% | Put | 446150104 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,100 | $2.492M | 0.0% | $22.15 | — | Call | 647581107 |
| — | SIRIUS XM RADIO INC | 643,383 | $2.49M | 0.0% | $3.35 | — | COM | 82967N108 |
| BCO | BRINKS CO | 87,968 | $2.49M | 0.0% | $23.44 | +0.7% | COM | 109696104 |
| CAH | CARDINAL HEALTH INC | 47,700 | $2.488M | 0.0% | $32.61 | +11.9% | Call | 14149Y108 |
| TJX | TJX COS INC NEW | 44,100 | $2.487M | 0.0% | $20.82 | +8.2% | Put | 872540109 |
| — | TRW AUTOMOTIVE INC | 1,017,000 | $2.483M | 0.0% | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| HRL | HORMEL FOODS CORP | 58,959 | $2.483M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| PRIM | PRIMORIS SVCS CORP | 97,017 | $2.47M | 0.0% | $22.64 | +0.0% | COM | 74164F103 |
| — | HOSPIRA INC | 62,706 | $2.459M | 0.0% | $38.30 | — | COM | 441060100 |
| — | POWERSHARES ETF TRUST II | 109,972 | $2.458M | 0.0% | $21.90 | — | FDMTL EMKLODBT | 73936Q736 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,000 | $2.457M | 0.0% | $85.74 | — | Call | 502424104 |
| — | POWERSHARES ETF TRUST II | 99,388 | $2.453M | 0.0% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| — | CA INC | 82,500 | $2.448M | 0.0% | $28.63 | — | Call | 12673P105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,153,000 | $2.441M | 0.0% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | CHINA LIFE INS CO LTD | 62,800 | $2.44M | 0.0% | $34.87 | — | Call | 16939P106 |
| MTB | M & T BK CORP | 21,800 | $2.44M | 0.0% | $72.91 | +13.0% | Call | 55261F104 |
| — | BERRY PLASTICS GROUP INC | 122,141 | $2.439M | 0.0% | $19.98 | — | COM | 08579W103 |
| WSM | WILLIAMS SONOMA INC | 43,359 | $2.437M | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| — | STARWOOD PPTY TR INC | 2,344,000 | $2.436M | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | FIRST TR MLP & ENERGY INCOME | 124,010 | $2.429M | 0.0% | $20.46 | — | COM | 33739B104 |
| DOX | AMDOCS LTD | 66,300 | $2.429M | 0.0% | $28.59 | +6.2% | Put | G02602103 |
| AVY | AVERY DENNISON CORP | 55,761 | $2.426M | 0.0% | $33.27 | +4.2% | COM | 053611109 |
| — | NYSE EURONEXT | 57,600 | $2.418M | 0.0% | $41.49 | — | Put | 629491101 |
| — | PEPCO HOLDINGS INC | 130,763 | $2.414M | 0.0% | $20.16 | — | COM | 713291102 |
| — | LINN ENERGY LLC | 93,141 | $2.414M | 0.0% | $33.19 | — | UNIT LTD LIAB | 536020100 |
| RF | REGIONS FINL CORP NEW | 260,300 | $2.41M | 0.0% | $5.80 | +12.8% | Call | 7591EP100 |
| UNF | UNIFIRST CORP MASS | 23,069 | $2.409M | 0.0% | $92.01 | +2.1% | COM | 904708104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 111,220 | $2.405M | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 196,424 | $2.404M | 0.0% | $13.28 | — | COM | 670656107 |
| FLOT | ISHARES | 47,402 | $2.404M | 0.0% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| PBA | PEMBINA PIPELINE CORP | 72,268 | $2.401M | 0.0% | $16.63 | -0.2% | COM | 706327103 |
| URI | UNITED RENTALS INC | 41,105 | $2.395M | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| — | AVON PRODS INC | 116,200 | $2.394M | 0.0% | $21.00 | — | Call | 054303102 |
| — | POWERSHS DB MULTI SECT COMM | 94,600 | $2.392M | 0.0% | $24.91 | — | Put | 73936B408 |
| — | SALIX PHARMACEUTICALS INC | 35,736 | $2.39M | 0.0% | $66.72 | — | COM | 795435106 |
| BYD | BOYD GAMING CORP | 168,800 | $2.389M | 0.0% | $10.81 | +6.4% | Call | 103304101 |
| — | NEWCASTLE INVT CORP | 424,448 | $2.386M | 0.0% | $5.23 | — | COM | 65105M108 |
| — | ISHARES GOLD TRUST | 184,800 | $2.382M | 0.0% | $12.11 | — | Call | 464285105 |
| — | SOTHEBYS | 48,400 | $2.378M | 0.0% | $46.22 | — | Put | 835898107 |
| — | LEAP WIRELESS INTL INC | 150,000 | $2.369M | 0.0% | $13.91 | — | Put | 521863308 |
| — | AEROPOSTALE | 251,839 | $2.367M | 0.0% | $12.20 | — | COM | 007865108 |
| — | KINDER MORGAN MANAGEMENT LLC | 31,564 | $2.366M | 0.0% | $83.60 | — | SHS | 49455U100 |
| — | GENERAL GROWTH PPTYS INC NEW | 122,400 | $2.361M | 0.0% | $19.82 | — | Put | 370023103 |
| — | ENERPLUS CORP | 142,300 | $2.361M | 0.0% | $15.07 | — | Put | 292766102 |
| — | ANNALY CAP MGMT INC | 2,311,000 | $2.354M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| DLR | DIGITAL RLTY TR INC | 44,330 | $2.353M | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| — | TD AMERITRADE HLDG CORP | 89,544 | $2.344M | 0.0% | $24.68 | — | COM | 87236Y108 |
| CDE | COEUR MNG INC | 194,200 | $2.34M | 0.0% | $14.47 | -5.6% | Put | 192108504 |
| — | ELDORADO GOLD CORP NEW | 345,600 | $2.337M | 0.0% | $6.17 | — | Call | 284902103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 61,020 | $2.336M | 0.0% | $36.21 | — | SHS | N7902X106 |
| — | TALLGRASS ENERGY PARTNERS LP | 100,000 | $2.33M | 0.0% | $23.30 | — | COM UNIT | 874697105 |
| NGL | NGL ENERGY PARTNERS LP | 75,500 | $2.328M | 0.0% | $30.83 | — | COM UNIT REPST | 62913M107 |
| — | BIOMARIN PHARMACEUTICAL INC | 647,000 | $2.324M | 0.0% | $2.80 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,016 | $2.32M | 0.0% | $51.28 | +9.6% | ORD | M22465104 |
| IT | GARTNER INC | 38,603 | $2.316M | 0.0% | $57.05 | +3.2% | COM | 366651107 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,000 | $2.312M | 0.0% | $60.13 | +3.3% | Call | 780087102 |
| — | DUKE REALTY CORP | 149,333 | $2.306M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | HSBC HLDGS PLC | 93,591 | $2.306M | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| IWS | ISHARES | 37,831 | $2.304M | 0.0% | $58.89 | — | RUS MDCP VAL ETF | 464287473 |
| — | GANNETT INC | 85,880 | $2.302M | 0.0% | $24.46 | — | COM | 364730101 |
| E | ENI S P A | 49,645 | $2.285M | 0.0% | $43.41 | — | SPONSORED ADR | 26874R108 |
| EIX | EDISON INTL | 49,600 | $2.285M | 0.0% | $30.71 | -3.5% | Put | 281020107 |
| — | PENNSYLVANIA RL ESTATE INVT | 122,148 | $2.283M | 0.0% | $18.78 | — | SH BEN INT | 709102107 |
| BSX | BOSTON SCIENTIFIC CORP | 194,500 | $2.283M | 0.0% | $8.48 | +27.5% | Call | 101137107 |
| — | BARCLAYS BK PLC | 58,679 | $2.277M | 0.0% | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| — | ROYAL DUTCH SHELL PLC | 33,000 | $2.272M | 0.0% | $68.33 | — | Put | 780259107 |
| — | WIDEPOINT CORP | 2,540,111 | $2.261M | 0.0% | $0.82 | — | COM | 967590100 |
| PAAS | PAN AMERICAN SILVER CORP | 212,594 | $2.25M | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| MINT | PIMCO ETF TR | 22,155 | $2.246M | 0.0% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| RHI | ROBERT HALF INTL INC | 57,460 | $2.243M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,900 | $2.238M | 0.0% | $82.05 | — | Put | 74734M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 349,137 | $2.238M | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | ISHARES | 40,400 | $2.237M | 0.0% | $54.66 | — | MSCI ACAS SC ETF | 46429B622 |
| SID | COMPANHIA SIDERURGICA NACION | 523,865 | $2.237M | 0.0% | $2.82 | — | SPONSORED ADR | 20440W105 |
| — | POLYCOM INC | 204,489 | $2.233M | 0.0% | $10.87 | — | COM | 73172K104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 193,923 | $2.23M | 0.0% | $11.71 | — | ORD | G5876H105 |
| HY | HYSTER YALE MATLS HANDLING I | 24,862 | $2.23M | 0.0% | $53.07 | +7.7% | CL A | 449172105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 210,875 | $2.229M | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| PKG | PACKAGING CORP AMER | 39,000 | $2.227M | 0.0% | $34.38 | +9.6% | Call | 695156109 |
| — | SHIRE PLC | 18,552 | $2.225M | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| — | CATAMARAN CORP | 48,172 | $2.218M | 0.0% | $48.51 | — | COM | 148887102 |
| THC | TENET HEALTHCARE CORP | 53,825 | $2.217M | 0.0% | $43.72 | -4.3% | Put | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 188,800 | $2.217M | 0.0% | $8.48 | +27.5% | Put | 101137107 |
| CAR | AVIS BUDGET GROUP | 76,600 | $2.208M | 0.0% | $28.47 | -0.3% | Call | 053774105 |
| BIGGQ | BIG LOTS INC | 59,459 | $2.205M | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| LKQ | LKQ CORP | 69,203 | $2.205M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| — | CHIMERA INVT CORP | 725,000 | $2.204M | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | HATTERAS FINL CORP | 117,600 | $2.2M | 0.0% | $22.04 | — | Call | 41902R103 |
| ACGL | ARCH CAP GROUP LTD | 40,605 | $2.198M | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 42,250 | $2.194M | 0.0% | $47.29 | — | SPONSORED ADR | 046353108 |
| TKR | TIMKEN CO | 36,254 | $2.189M | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| — | WEYERHAEUSER CO | 41,287 | $2.188M | 0.0% | $52.99 | — | PREF CONV SER A | 962166872 |
| — | PANERA BREAD CO | 13,800 | $2.188M | 0.0% | $183.34 | — | Put | 69840W108 |
| — | MCDERMOTT INTL INC | 294,200 | $2.186M | 0.0% | $7.91 | — | Put | 580037109 |
| — | PIMCO DYNAMIC CR INCOME FD | 98,074 | $2.182M | 0.0% | $22.54 | — | COM SHS | 72202D106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,200 | $2.18M | 0.0% | $82.05 | — | Call | 74734M109 |
| — | JPMORGAN CHASE & CO | 48,730 | $2.174M | 0.0% | $46.68 | — | ALERIAN ML ETN | 46625H365 |
| — | TORCHMARK CORP | 30,000 | $2.171M | 0.0% | $65.14 | — | Call | 891027104 |
| — | MAZOR ROBOTICS LTD | 128,420 | $2.17M | 0.0% | $16.88 | — | SPONSORED ADS | 57886P103 |
| — | BIG 5 SPORTING GOODS CORP | 134,859 | $2.168M | 0.0% | $16.22 | — | COM | 08915P101 |
| — | LDK SOLAR CO LTD | 1,122,800 | $2.167M | 0.0% | $1.69 | — | Put | 50183L107 |
| — | SIRIUS XM RADIO INC | 560,000 | $2.167M | 0.0% | $3.35 | — | Put | 82967N108 |
| — | SHIRE PLC | 18,000 | $2.158M | 0.0% | $95.10 | — | Put | 82481R106 |
| — | EGA EMERGING GLOBAL SHS TR | 100,000 | $2.134M | 0.0% | $17.63 | — | TECHNOLOGY GEM | 268461803 |
| — | MOBILE TELESYSTEMS OJSC | 95,716 | $2.131M | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| — | PENN WEST PETE LTD NEW | 191,666 | $2.131M | 0.0% | $10.52 | — | COM | 707887105 |
| SEE | SEALED AIR CORP NEW | 78,304 | $2.13M | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | ALLEGHANY CORP DEL | 5,187 | $2.124M | 0.0% | $383.14 | — | COM | 017175100 |
| — | LIBERTY GLOBAL PLC | 28,108 | $2.119M | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| SCCO | SOUTHERN COPPER CORP | 77,602 | $2.114M | 0.0% | $20.14 | -11.3% | COM | 84265V105 |
| — | MAXIM INTEGRATED PRODS INC | 70,343 | $2.097M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | RACKSPACE HOSTING INC | 39,700 | $2.095M | 0.0% | $37.89 | — | Put | 750086100 |
| — | VOLCANO CORPORATION | 87,547 | $2.095M | 0.0% | $23.71 | — | COM | 928645100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,113 | $2.094M | 0.0% | $33.45 | — | COM | 875465106 |
| NEU | NEWMARKET CORP | 7,273 | $2.094M | 0.0% | $217.03 | +2.2% | COM | 651587107 |
| — | SILVER STD RES INC | 338,550 | $2.091M | 0.0% | $6.37 | — | COM | 82823L106 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $2.09M | 0.0% | $89.96 | — | Put | 91911K102 |
| — | GEVO INC | 3,150,000 | $2.077M | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | LIBERTY GLOBAL PLC | 27,531 | $2.077M | 0.0% | $67.89 | — | Put | G5480U120 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 105,100 | $2.073M | 0.0% | $16.76 | +17.7% | Put | 024061103 |
| KBR | KBR INC | 63,429 | $2.07M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | GRACE W R & CO DEL NEW | 23,617 | $2.065M | 0.0% | $84.03 | — | COM | 38388F108 |
| CAH | CARDINAL HEALTH INC | 39,500 | $2.06M | 0.0% | $32.61 | +11.9% | Put | 14149Y108 |
| — | BARCLAYS BK PLC | 140,050 | $2.059M | 0.0% | $20.74 | — | IPATH S&P500 VIX | 06740C188 |
| DEM | WISDOMTREE TR | 39,776 | $2.056M | 0.0% | $48.22 | — | EMERG MKTS ETF | 97717W315 |
| IJR | ISHARES | 20,517 | $2.047M | 0.0% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| — | OCI RES LP | 110,945 | $2.036M | 0.0% | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | CATAMARAN CORP | 44,200 | $2.035M | 0.0% | $48.51 | — | Put | 148887102 |
| CVI | CVR ENERGY INC | 52,782 | $2.033M | 0.0% | $16.03 | -1.1% | COM | 12662P108 |
| — | DOMINION RES INC VA NEW | 38,038 | $2.033M | 0.0% | $50.06 | — | UNIT 07/01/2016 | 25746U885 |
| MBI | MBIA INC | 198,670 | $2.032M | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| — | FIDELITY NATIONAL FINANCIAL | 76,322 | $2.031M | 0.0% | $23.81 | — | CL A | 31620R105 |
| AZO | AUTOZONE INC | 4,800 | $2.029M | 0.0% | $407.86 | +4.9% | Put | 053332102 |
| — | PETROCHINA CO LTD | 18,428 | $2.026M | 0.0% | $110.65 | — | SPONSORED ADR | 71646E100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,400 | $2.025M | 0.0% | $66.43 | — | Put | 87264S106 |
| BYD | BOYD GAMING CORP | 142,856 | $2.022M | 0.0% | $10.81 | +6.4% | COM | 103304101 |
| RVNU | DBX ETF TR | 88,685 | $2.021M | 0.0% | $23.30 | — | INFRSTR REV FD | 233051705 |
| — | WISCONSIN ENERGY CORP | 50,000 | $2.019M | 0.0% | $40.99 | — | Call | 976657106 |
| — | CA INC | 67,900 | $2.015M | 0.0% | $28.63 | — | Put | 12673P105 |
| GFI | GOLD FIELDS LTD NEW | 440,684 | $2.014M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| UDR | UDR INC | 84,873 | $2.011M | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| SCHX | SCHWAB STRATEGIC TR | 50,000 | $2.011M | 0.0% | $40.22 | — | US LRG CAP ETF | 808524201 |
| — | CHAMBERS STR PPTYS | 229,141 | $2.011M | 0.0% | $9.76 | — | COM | 157842105 |
| — | TEEKAY CORPORATION | 46,900 | $2.005M | 0.0% | $40.63 | — | Put | Y8564W103 |
| — | WESTERN ASSET MTG CAP CORP | 125,373 | $2.004M | 0.0% | $17.47 | — | COM | 95790D105 |
| KMX | CARMAX INC | 41,200 | $1.997M | 0.0% | $45.40 | +7.7% | Put | 143130102 |
| BZH | BEAZER HOMES USA INC | 110,900 | $1.996M | 0.0% | $18.14 | -3.1% | Put | 07556Q881 |
| — | CAVIUM INC | 48,400 | $1.994M | 0.0% | $35.36 | — | Put | 14964U108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,890 | $1.994M | 0.0% | $18.79 | — | FINLS ALPHADEX | 33734X135 |
| AZO | AUTOZONE INC | 4,700 | $1.987M | 0.0% | $407.86 | +4.9% | Call | 053332102 |
| DSX | DIANA SHIPPING INC | 164,600 | $1.987M | 0.0% | $6.03 | +7.0% | Put | Y2066G104 |
| VBK | VANGUARD INDEX FDS | 17,290 | $1.979M | 0.0% | $104.14 | — | SML CP GRW ETF | 922908595 |
| CDE | COEUR MNG INC | 164,100 | $1.977M | 0.0% | $14.47 | -5.6% | Call | 192108504 |
| WPP | WPP PLC NEW | 19,154 | $1.972M | 0.0% | $89.48 | — | ADR | 92937A102 |
| ZBH | ZIMMER HLDGS INC | 24,000 | $1.971M | 0.0% | $67.30 | +5.6% | Put | 98956P102 |
| — | NATIONAL GRID PLC | 33,346 | $1.969M | 0.0% | $57.21 | — | SPON ADR NEW | 636274300 |
| — | EATON VANCE CORP | 50,612 | $1.965M | 0.0% | $37.77 | — | COM NON VTG | 278265103 |
| — | MARATHON OIL CORP | 56,200 | $1.96M | 0.0% | $34.58 | — | Call | 565849106 |
| — | FOREST LABS INC | 45,700 | $1.956M | 0.0% | $41.00 | — | Call | 345838106 |
| PBI | PITNEY BOWES INC | 107,158 | $1.949M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| TER | TERADYNE INC | 117,927 | $1.948M | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | MARKET VECTORS ETF TR | 37,933 | $1.948M | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| — | CORNERSTONE ONDEMAND INC | 37,868 | $1.947M | 0.0% | $44.18 | — | COM | 21925Y103 |
| IWV | ISHARES | 19,208 | $1.943M | 0.0% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARNES & NOBLE INC | 150,000 | $1.941M | 0.0% | $15.96 | — | Call | 067774109 |
| GNRC | GENERAC HLDGS INC | 45,479 | $1.939M | 0.0% | $40.50 | +2.5% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 30,810 | $1.939M | 0.0% | $52.14 | +0.5% | COM | 012653101 |
| MYE | MYERS INDS INC | 96,401 | $1.939M | 0.0% | $11.89 | +6.3% | COM | 628464109 |
| SYK | STRYKER CORP | 28,600 | $1.933M | 0.0% | $56.92 | +4.4% | Put | 863667101 |
| ITUB | ITAU UNIBANCO HLDG SA | 136,740 | $1.931M | 0.0% | $12.97 | — | Call | 465562106 |
| PAAS | PAN AMERICAN SILVER CORP | 182,000 | $1.927M | 0.0% | $12.75 | -4.5% | Put | 697900108 |
| — | STATOIL ASA | 84,926 | $1.927M | 0.0% | $22.36 | — | SPONSORED ADR | 85771P102 |
| PENN | PENN NATL GAMING INC | 34,800 | $1.927M | 0.0% | $12.65 | -4.8% | Put | 707569109 |
| MTB | M & T BK CORP | 17,200 | $1.925M | 0.0% | $72.91 | +13.0% | Put | 55261F104 |
| SJNK | SPDR SER TR | 62,805 | $1.918M | 0.0% | $30.53 | — | SHT TRM HGH YLD | 78468R408 |
| RRX | REGAL BELOIT CORP | 28,214 | $1.917M | 0.0% | $66.77 | -0.5% | COM | 758750103 |
| — | MARKET VECTORS ETF TR | 47,900 | $1.912M | 0.0% | $38.72 | — | Put | 57060U233 |
| CPT | CAMDEN PPTY TR | 31,126 | $1.912M | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | CYRUSONE INC | 100,675 | $1.911M | 0.0% | $19.27 | — | COM | 23283R100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 220,835 | $1.908M | 0.0% | $8.93 | — | SP ADR N-V PFD | 204409601 |
| — | NEW YORK CMNTY BANCORP INC | 126,200 | $1.907M | 0.0% | $14.00 | — | Call | 649445103 |
| — | HERTZ GLOBAL HOLDINGS INC | 85,800 | $1.901M | 0.0% | $23.13 | — | Call | 42805T105 |
| — | CNOOC LTD | 9,392 | $1.895M | 0.0% | $167.45 | — | SPONSORED ADR | 126132109 |
| — | ENPRO INDS INC | 1,030,000 | $1.891M | 0.0% | $1.84 | — | DBCV 3.938%10/1 | 29355XAB3 |
| DDS | DILLARDS INC | 24,100 | $1.887M | 0.0% | $62.60 | -4.3% | Call | 254067101 |
| HSY | HERSHEY CO | 20,400 | $1.887M | 0.0% | $65.69 | +6.1% | Call | 427866108 |
| — | HOME PROPERTIES INC | 32,549 | $1.88M | 0.0% | $65.36 | — | COM | 437306103 |
| — | ENDEAVOUR INTL CORP | 351,537 | $1.88M | 0.0% | $5.05 | — | COM NEW | 29259G200 |
| — | ADVANCED SEMICONDUCTOR ENGR | 393,113 | $1.879M | 0.0% | $4.70 | — | SPONSORED ADR | 00756M404 |
| — | FOSTER WHEELER AG | 71,019 | $1.871M | 0.0% | $21.71 | — | COM | H27178104 |
| SEIC | SEI INVESTMENTS CO | 60,553 | $1.871M | 0.0% | $25.02 | +5.8% | COM | 784117103 |
| SCHV | SCHWAB STRATEGIC TR | 50,000 | $1.865M | 0.0% | $37.30 | — | US LCAP VA ETF | 808524409 |
| — | CATAMARAN CORP | 40,400 | $1.86M | 0.0% | $48.51 | — | Call | 148887102 |
| — | DRIL-QUIP INC | 16,200 | $1.859M | 0.0% | $90.23 | — | Call | 262037104 |
| — | ENERGEN CORP | 24,333 | $1.859M | 0.0% | $58.60 | — | COM | 29265N108 |
| EWZS | ISHARES | 83,575 | $1.854M | 0.0% | $21.28 | — | BRAZIL SM-CP ETF | 464289131 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,739 | $1.854M | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| — | JDS UNIPHASE CORP | 126,010 | $1.853M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | PERRIGO CO | 15,000 | $1.851M | 0.0% | $121.11 | — | Call | 714290103 |
| MUSA | MURPHY USA INC | 45,750 | $1.848M | 0.0% | $38.02 | 0.0% | Call | 626755102 |
| — | MEDIDATA SOLUTIONS INC | 18,650 | $1.845M | 0.0% | $98.63 | — | COM | 58471A105 |
| — | BROADSOFT INC | 51,205 | $1.845M | 0.0% | $35.45 | — | COM | 11133B409 |
| IDXX | IDEXX LABS INC | 18,513 | $1.844M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| CAKE | CHEESECAKE FACTORY INC | 41,900 | $1.842M | 0.0% | $31.16 | +8.4% | Call | 163072101 |
| KMX | CARMAX INC | 37,900 | $1.837M | 0.0% | $45.40 | +7.7% | Call | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 16,643 | $1.834M | 0.0% | $95.40 | — | COM | 339041105 |
| AAP | ADVANCE AUTO PARTS INC | 22,151 | $1.832M | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 25,100 | $1.831M | 0.0% | $64.29 | +2.9% | Put | 445658107 |
| — | CHICOS FAS INC | 109,800 | $1.829M | 0.0% | $17.09 | — | Put | 168615102 |
| IJT | ISHARES | 16,854 | $1.826M | 0.0% | $100.61 | — | SP SMCP600GR ETF | 464287887 |
| — | SENIOR HSG PPTYS TR | 78,138 | $1.824M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| — | ENERGY XXI (BERMUDA) LTD | 60,300 | $1.821M | 0.0% | $28.07 | — | Call | G10082140 |
| PZZA | PAPA JOHNS INTL INC | 26,017 | $1.818M | 0.0% | $26.61 | +2.1% | COM | 698813102 |
| — | AK STL HLDG CORP | 483,300 | $1.812M | 0.0% | $3.04 | — | Call | 001547108 |
| — | NUTRI SYS INC NEW | 125,800 | $1.809M | 0.0% | $12.46 | — | Call | 67069D108 |
| PAAS | PAN AMERICAN SILVER CORP | 170,900 | $1.809M | 0.0% | $12.75 | -4.5% | Call | 697900108 |
| — | MARKET VECTORS ETF TR | 94,700 | $1.799M | 0.0% | $17.68 | — | Put | 57060U837 |
| WRLD | WORLD ACCEP CORP DEL | 20,000 | $1.798M | 0.0% | $87.52 | -2.7% | Call | 981419104 |
| — | NUTRI SYS INC NEW | 124,700 | $1.793M | 0.0% | $12.46 | — | Put | 67069D108 |
| — | PIMCO INCOME STRATEGY FUND I | 175,711 | $1.792M | 0.0% | $10.52 | — | COM | 72201J104 |
| — | MAGELLAN HEALTH SVCS INC | 29,827 | $1.788M | 0.0% | $56.06 | — | COM NEW | 559079207 |
| — | OWENS ILL INC | 59,500 | $1.786M | 0.0% | $27.79 | — | Put | 690768403 |
| — | WPX ENERGY INC | 92,551 | $1.782M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | BEAM INC | 27,500 | $1.778M | 0.0% | $63.12 | — | Call | 073730103 |
| — | ALLIED NEVADA GOLD CORP | 423,500 | $1.77M | 0.0% | $6.48 | — | Put | 019344100 |
| — | HARMAN INTL INDS INC | 26,618 | $1.762M | 0.0% | $54.22 | — | COM | 413086109 |
| — | SUNTECH PWR HLDGS CO LTD | 1,032,800 | $1.756M | 0.0% | $1.03 | — | Put | 86800C104 |
| — | NII HLDGS INC | 288,500 | $1.751M | 0.0% | $6.32 | — | Put | 62913F201 |
| — | CHICOS FAS INC | 105,000 | $1.749M | 0.0% | $17.09 | — | Call | 168615102 |
| BBD | BANCO BRADESCO S A | 125,690 | $1.745M | 0.0% | $13.01 | — | Call | 059460303 |
| — | CURRENCYSHS JAPANESE YEN TR | 17,500 | $1.741M | 0.0% | $98.63 | — | Call | 23130A102 |
| SNY | SANOFI | 34,316 | $1.738M | 0.0% | $51.52 | — | SPONSORED ADR | 80105N105 |
| EWH | ISHARES | 86,700 | $1.737M | 0.0% | $18.31 | — | Call | 464286871 |
| AG | FIRST MAJESTIC SILVER CORP | 146,376 | $1.737M | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,100 | $1.736M | 0.0% | $13.83 | +9.5% | Put | 595017104 |
| — | INFOBLOX INC | 41,400 | $1.731M | 0.0% | $30.99 | — | Put | 45672H104 |
| — | AGL RES INC | 37,589 | $1.73M | 0.0% | $42.87 | — | COM | 001204106 |
| CBOE | CBOE HLDGS INC | 38,004 | $1.719M | 0.0% | $34.31 | +16.6% | COM | 12503M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 160,945 | $1.717M | 0.0% | $9.32 | — | COM | 252784301 |
| FTNT | FORTINET INC | 84,600 | $1.714M | 0.0% | $4.01 | +0.9% | Call | 34959E109 |
| — | TIM HORTONS INC | 29,453 | $1.713M | 0.0% | $53.92 | — | COM | 88706M103 |
| IBN | ICICI BK LTD | 56,125 | $1.711M | 0.0% | $37.14 | — | ADR | 45104G104 |
| — | MICRON TECHNOLOGY INC | 1,056,000 | $1.7M | 0.0% | $1.60 | — | DEBT 1.875% 6/0 | 595112AK9 |
| — | MOLYCORP INC DEL | 258,815 | $1.698M | 0.0% | $6.20 | — | COM | 608753109 |
| — | CBRE CLARION GLOBAL REAL EST | 209,783 | $1.697M | 0.0% | $8.36 | — | COM | 12504G100 |
| EMBJ | EMBRAER S A | 52,146 | $1.692M | 0.0% | $36.77 | — | SP ADR REP 4 COM | 29082A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $1.692M | 0.0% | $124.11 | +10.3% | Call | 018581108 |
| — | DENBURY RES INC | 91,800 | $1.69M | 0.0% | $17.32 | — | Call | 247916208 |
| — | POWERSHARES DB CMDTY IDX TRA | 65,600 | $1.69M | 0.0% | $25.13 | — | Put | 73935S105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,034 | $1.689M | 0.0% | $219.51 | +2.7% | COM | 592688105 |
| — | PHH CORP | 834,000 | $1.689M | 0.0% | $2.03 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,831 | $1.689M | 0.0% | $100.85 | — | COM | 55003T107 |
| G | GENPACT LIMITED | 89,349 | $1.687M | 0.0% | $17.57 | +2.6% | SHS | G3922B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,000 | $1.685M | 0.0% | $53.89 | — | Call | 726503105 |
| — | TANZANIAN ROYALTY EXPL CORP | 652,720 | $1.683M | 0.0% | $2.63 | — | COM | 87600U104 |
| — | HCC INS HLDGS INC | 38,329 | $1.68M | 0.0% | $43.20 | — | COM | 404132102 |
| EPHE | ISHARES | 51,056 | $1.679M | 0.0% | $35.03 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ISIS PHARMACEUTICALS INC | 44,621 | $1.675M | 0.0% | $32.21 | — | COM | 464330109 |
| — | BRISTOW GROUP INC | 23,004 | $1.674M | 0.0% | $65.32 | — | COM | 110394103 |
| — | EXTERRAN HLDGS INC | 1,340,000 | $1.67M | 0.0% | $1.25 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| LPX | LOUISIANA PAC CORP | 94,700 | $1.666M | 0.0% | $18.15 | -8.9% | Call | 546347105 |
| — | ISHARES | 84,904 | $1.666M | 0.0% | $18.01 | — | MSCI UK ETF | 464286699 |
| DGX | QUEST DIAGNOSTICS INC | 26,900 | $1.662M | 0.0% | $46.22 | +1.0% | Put | 74834L100 |
| — | ISTAR FINL INC | 137,780 | $1.659M | 0.0% | $11.29 | — | COM | 45031U101 |
| — | LEUCADIA NATL CORP | 60,750 | $1.655M | 0.0% | $26.22 | — | Put | 527288104 |
| — | HEALTH MGMT ASSOC INC NEW | 129,259 | $1.654M | 0.0% | $15.72 | — | CL A | 421933102 |
| — | ACCURAY INC | 1,100,000 | $1.651M | 0.0% | $1.50 | — | NOTE 3.500% 2/0 | 004397AC9 |
| WY | WEYERHAEUSER CO | 57,600 | $1.649M | 0.0% | $18.22 | -3.2% | Put | 962166104 |
| — | ISHARES | 137,467 | $1.648M | 0.0% | $12.46 | — | MRG RL ES CP ETF | 464288539 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,456 | $1.644M | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| MUR | MURPHY OIL CORP | 27,100 | $1.635M | 0.0% | $34.50 | +9.4% | Call | 626717102 |
| IAI | ISHARES | 50,000 | $1.633M | 0.0% | $30.78 | — | U.S. BR-DEAL ETF | 464288794 |
| HSIC | SCHEIN HENRY INC | 15,735 | $1.632M | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| JLL | JONES LANG LASALLE INC | 18,681 | $1.631M | 0.0% | $90.25 | -4.7% | COM | 48020Q107 |
| — | SUNTECH PWR HLDGS CO LTD | 953,000 | $1.62M | 0.0% | $1.03 | — | Call | 86800C104 |
| — | MOLEX INC | 42,033 | $1.619M | 0.0% | $29.35 | — | COM | 608554101 |
| WPC | W P CAREY INC | 25,000 | $1.618M | 0.0% | $66.16 | — | Call | 92936U109 |
| — | SKECHERS U S A INC | 51,900 | $1.615M | 0.0% | $24.03 | — | Call | 830566105 |
| — | LIBERTY PPTY TR | 45,281 | $1.612M | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | DRYSHIPS INC | 454,400 | $1.609M | 0.0% | $1.87 | — | Put | Y2109Q101 |
| TBT | PROSHARES TR | 21,300 | $1.603M | 0.0% | $72.69 | — | Put | 74347B201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,859 | $1.601M | 0.0% | $59.30 | — | COM | 29472R108 |
| — | WESTERN ASSET MTG CAP CORP | 100,000 | $1.599M | 0.0% | $17.47 | — | Put | 95790D105 |
| — | ENSTAR GROUP LIMITED | 11,707 | $1.599M | 0.0% | $133.02 | — | SHS | G3075P101 |
| — | WESTERN ASSET MTG CAP CORP | 100,000 | $1.599M | 0.0% | $17.47 | — | Call | 95790D105 |
| — | KODIAK OIL & GAS CORP | 132,400 | $1.597M | 0.0% | $9.17 | — | Put | 50015Q100 |
| — | ZYNGA INC | 433,164 | $1.594M | 0.0% | $3.25 | — | CL A | 98986T108 |
| — | INFINERA CORPORATION | 140,733 | $1.592M | 0.0% | $10.67 | — | COM | 45667G103 |
| IXC | ISHARES | 38,810 | $1.592M | 0.0% | $38.30 | — | GLOBAL ENERG ETF | 464287341 |
| — | STANDARD PAC CORP NEW | 200,600 | $1.587M | 0.0% | $8.07 | — | Call | 85375C101 |
| — | HEALTH NET INC | 49,832 | $1.58M | 0.0% | $31.81 | — | COM | 42222G108 |
| — | ANN INC | 43,600 | $1.579M | 0.0% | $34.87 | — | Put | 035623107 |
| — | NORTHERN OIL & GAS INC NEV | 108,800 | $1.57M | 0.0% | $13.93 | — | Put | 665531109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 109,711 | $1.567M | 0.0% | $14.65 | — | COM | 09253X102 |
| PVH | PVH CORP | 13,200 | $1.567M | 0.0% | $112.68 | +11.9% | Call | 693656100 |
| — | NATIONAL INSTRS CORP | 50,542 | $1.564M | 0.0% | $29.16 | — | COM | 636518102 |
| — | SEATTLE GENETICS INC | 35,655 | $1.563M | 0.0% | $40.19 | — | COM | 812578102 |
| — | EGA EMERGING GLOBAL SHS TR | 100,000 | $1.562M | 0.0% | $15.68 | — | UTILITIES GEMS | 268461878 |
| — | MOLYCORP INC DEL | 237,700 | $1.559M | 0.0% | $6.20 | — | Call | 608753109 |
| ABBNY | ABB LTD | 66,059 | $1.558M | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | DRYSHIPS INC | 438,227 | $1.552M | 0.0% | $1.87 | — | SHS | Y2109Q101 |
| TJX | TJX COS INC NEW | 27,500 | $1.551M | 0.0% | $20.82 | +8.2% | Call | 872540109 |
| DAN | DANA HLDG CORP | 67,850 | $1.55M | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| ALV | AUTOLIV INC | 17,710 | $1.548M | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| INCY | INCYTE CORP | 40,528 | $1.546M | 0.0% | $27.24 | +8.4% | COM | 45337C102 |
| — | CAVIUM INC | 37,300 | $1.537M | 0.0% | $35.36 | — | Call | 14964U108 |
| CWB | SPDR SERIES TRUST | 33,978 | $1.536M | 0.0% | $44.17 | — | BRC CNV SECS ETF | 78464A359 |
| MELI | MERCADOLIBRE INC | 11,365 | $1.533M | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| — | WESTERN REFNG INC | 51,000 | $1.532M | 0.0% | $28.05 | — | Call | 959319104 |
| — | MOLYCORP INC DEL | 1,500,000 | $1.531M | 0.0% | $1.02 | — | NOTE 5.500% 2/0 | 608753AH2 |
| EXP | EAGLE MATERIALS INC | 21,100 | $1.531M | 0.0% | $65.06 | -1.7% | Call | 26969P108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,001 | $1.528M | 0.0% | $33.61 | +1.9% | COM | 363576109 |
| — | TESLA MTRS INC | 906,000 | $1.527M | 0.0% | $1.12 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ANIXTER INTL INC | 17,364 | $1.523M | 0.0% | $78.35 | — | COM | 035290105 |
| — | MORGANS HOTEL GROUP CO | 197,713 | $1.52M | 0.0% | $8.06 | — | COM | 61748W108 |
| — | MFA FINL INC | 203,827 | $1.519M | 0.0% | $8.45 | — | COM | 55272X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,270 | $1.514M | 0.0% | $94.01 | — | FTSE SMCAP ETF | 922042718 |
| TER | TERADYNE INC | 91,500 | $1.512M | 0.0% | $15.29 | -0.1% | Put | 880770102 |
| — | NII HLDGS INC | 248,400 | $1.508M | 0.0% | $6.32 | — | Call | 62913F201 |
| — | POWERSHARES ETF TRUST | 88,029 | $1.508M | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| — | HORSEHEAD HLDG CORP | 1,393,000 | $1.505M | 0.0% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | TEEKAY CORPORATION | 35,197 | $1.505M | 0.0% | $40.63 | — | COM | Y8564W103 |
| TBT | PROSHARES TR | 20,000 | $1.505M | 0.0% | $72.69 | — | Call | 74347B201 |
| — | JIVE SOFTWARE INC | 120,000 | $1.5M | 0.0% | $12.62 | — | Put | 47760A108 |
| — | ITC HLDGS CORP | 15,909 | $1.494M | 0.0% | $91.26 | — | COM | 465685105 |
| DOX | AMDOCS LTD | 40,631 | $1.488M | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| HMY | HARMONY GOLD MNG LTD | 439,781 | $1.487M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | SPDR SERIES TRUST | 65,113 | $1.481M | 0.0% | $22.74 | — | NUVN CALI MUNI | 78464A441 |
| — | RADIOSHACK CORP | 433,600 | $1.479M | 0.0% | $3.16 | — | Put | 750438103 |
| ABBNY | ABB LTD | 62,600 | $1.477M | 0.0% | $21.66 | — | Call | 000375204 |
| — | SOTHEBYS | 30,000 | $1.474M | 0.0% | $46.22 | — | Call | 835898107 |
| — | BREITBURN ENERGY PARTNERS LP | 80,394 | $1.473M | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |
| GTLS | CHART INDS INC | 11,970 | $1.473M | 0.0% | $96.74 | +16.2% | COM PAR $0.01 | 16115Q308 |
| — | DRESSER-RAND GROUP INC | 23,598 | $1.472M | 0.0% | $60.33 | — | COM | 261608103 |
| — | AVON PRODS INC | 71,400 | $1.471M | 0.0% | $21.00 | — | Put | 054303102 |
| — | ISHARES | 26,757 | $1.47M | 0.0% | $54.92 | — | 17 AMT-FREE ETF | 464289271 |
| UAA | UNDER ARMOUR INC | 18,492 | $1.469M | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| — | ENERGY TRANSFER PRTNRS L P | 28,184 | $1.468M | 0.0% | $51.51 | — | Put | 29273R109 |
| IDCC | INTERDIGITAL INC | 39,294 | $1.467M | 0.0% | $41.29 | -8.6% | COM | 45867G101 |
| — | CALAMOS STRATEGIC TOTL RETN | 146,574 | $1.466M | 0.0% | $10.02 | — | COM SH BEN INT | 128125101 |
| — | RYLAND GROUP INC | 36,105 | $1.464M | 0.0% | $40.10 | — | COM | 783764103 |
| VBR | VANGUARD INDEX FDS | 16,213 | $1.463M | 0.0% | $84.71 | — | SM CP VAL ETF | 922908611 |
| — | ARIAD PHARMACEUTICALS INC | 79,230 | $1.459M | 0.0% | $18.25 | — | COM | 04033A100 |
| — | SEARS HLDGS CORP | 24,432 | $1.457M | 0.0% | $42.08 | — | COM | 812350106 |
| MHK | MOHAWK INDS INC | 11,174 | $1.456M | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | CHINA LIFE INS CO LTD | 37,444 | $1.455M | 0.0% | $34.87 | — | SPON ADR REP H | 16939P106 |
| MORN | MORNINGSTAR INC | 18,305 | $1.451M | 0.0% | $70.45 | +9.7% | COM | 617700109 |
| — | KODIAK OIL & GAS CORP | 119,900 | $1.446M | 0.0% | $9.17 | — | Call | 50015Q100 |
| RMBS | RAMBUS INC DEL | 153,800 | $1.446M | 0.0% | $7.45 | +22.8% | Call | 750917106 |
| — | CIMAREX ENERGY CO | 15,000 | $1.446M | 0.0% | $65.02 | — | Call | 171798101 |
| CACI | CACI INTL INC | 20,894 | $1.444M | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| — | CHINA PETE & CHEM CORP | 18,390 | $1.44M | 0.0% | $91.51 | — | Call | 16941R108 |
| — | AEROPOSTALE | 153,100 | $1.44M | 0.0% | $12.20 | — | Call | 007865108 |
| — | QIAGEN NV | 67,200 | $1.439M | 0.0% | $20.87 | — | REG SHS | N72482107 |
| CAR | AVIS BUDGET GROUP | 49,872 | $1.438M | 0.0% | $28.47 | -0.3% | COM | 053774105 |
| — | NYSE EURONEXT | 34,200 | $1.436M | 0.0% | $41.49 | — | Call | 629491101 |
| — | NPS PHARMACEUTICALS INC | 45,059 | $1.433M | 0.0% | $17.15 | — | COM | 62936P103 |
| LEA | LEAR CORP | 20,000 | $1.431M | 0.0% | $46.85 | +19.6% | Call | 521865204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,319 | $1.427M | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| — | WHITEWAVE FOODS CO | 71,372 | $1.425M | 0.0% | $16.25 | — | COM CL A | 966244105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 127,456 | $1.425M | 0.0% | $9.02 | — | SPONSORED ADR | 05946K101 |
| — | FOREST CITY ENTERPRISES INC | 75,156 | $1.424M | 0.0% | $17.92 | — | CL A | 345550107 |
| TOL | TOLL BROTHERS INC | 43,900 | $1.424M | 0.0% | $33.21 | -2.6% | Call | 889478103 |
| — | GNC HLDGS INC | 26,038 | $1.423M | 0.0% | $44.23 | — | COM CL A | 36191G107 |
| — | YINGLI GREEN ENERGY HLDG CO | 205,100 | $1.423M | 0.0% | $6.54 | — | Put | 98584B103 |
| — | SOLERA HOLDINGS INC | 26,911 | $1.422M | 0.0% | $53.77 | — | COM | 83421A104 |
| ZION | ZIONS BANCORPORATION | 51,800 | $1.42M | 0.0% | $26.15 | +11.6% | Put | 989701107 |
| — | RITE AID CORP | 297,987 | $1.418M | 0.0% | $2.86 | — | COM | 767754104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,497 | $1.417M | 0.0% | $582.86 | -0.4% | COM | G9618E107 |
| BKD | BROOKDALE SR LIVING INC | 53,859 | $1.416M | 0.0% | $27.43 | -0.1% | COM | 112463104 |
| — | SYMETRA FINL CORP | 78,938 | $1.407M | 0.0% | $16.16 | — | COM | 87151Q106 |
| KALU | KAISER ALUMINUM CORP | 19,728 | $1.405M | 0.0% | $44.00 | +6.1% | COM PAR $0.01 | 483007704 |
| — | MYLAN INC | 36,800 | $1.405M | 0.0% | $32.53 | — | Put | 628530107 |
| — | ENERGY XXI (BERMUDA) LTD | 46,500 | $1.404M | 0.0% | $28.07 | — | Put | G10082140 |
| — | MANITOWOC INC | 71,600 | $1.402M | 0.0% | $17.93 | — | Put | 563571108 |
| — | GOLDEN STAR RES LTD CDA | 3,382,704 | $1.399M | 0.0% | $0.45 | — | COM | 38119T104 |
| EPI | WISDOMTREE TR | 91,273 | $1.398M | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| GGB | GERDAU S A | 187,000 | $1.395M | 0.0% | $6.93 | — | Put | 373737105 |
| NG | NOVAGOLD RES INC | 609,108 | $1.393M | 0.0% | $2.51 | +4.1% | COM NEW | 66987E206 |
| AGO | ASSURED GUARANTY LTD | 74,284 | $1.393M | 0.0% | $17.30 | -1.3% | COM | G0585R106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,735 | $1.39M | 0.0% | $29.88 | — | COM UNIT | 16411Q101 |
| — | TE CONNECTIVITY LTD | 26,800 | $1.388M | 0.0% | $45.54 | — | Put | H84989104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,136 | $1.387M | 0.0% | $19.47 | — | SHS | 33734H106 |
| ILCG | ISHARES | 15,448 | $1.386M | 0.0% | $82.12 | — | MRNGSTR LG-CP GR | 464287119 |
| VXF | VANGUARD INDEX FDS | 17,937 | $1.383M | 0.0% | $70.85 | — | EXTEND MKT ETF | 922908652 |
| PRKS | SEAWORLD ENTMT INC | 46,615 | $1.381M | 0.0% | $34.27 | -0.2% | COM | 81282V100 |
| — | EATON VANCE RISK MNGD DIV EQ | 127,618 | $1.38M | 0.0% | $10.90 | — | COM | 27829G106 |
| — | DELPHI AUTOMOTIVE PLC | 23,600 | $1.379M | 0.0% | $50.69 | — | Call | G27823106 |
| — | DRIL-QUIP INC | 12,000 | $1.377M | 0.0% | $90.23 | — | Put | 262037104 |
| — | NORTHSTAR RLTY FIN CORP | 147,990 | $1.374M | 0.0% | $9.10 | — | COM | 66704R100 |
| TMUS | T-MOBILE US INC | 52,864 | $1.374M | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| IDV | ISHARES | 37,740 | $1.369M | 0.0% | $31.88 | — | INTL SEL DIV ETF | 464288448 |
| — | PANERA BREAD CO | 8,607 | $1.364M | 0.0% | $183.34 | — | CL A | 69840W108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,000 | $1.358M | 0.0% | $27.16 | — | TECH ALPHADEX | 33734X176 |
| — | PATTERSON COMPANIES INC | 33,685 | $1.355M | 0.0% | $37.61 | — | COM | 703395103 |
| — | WELLS FARGO ADVANTAGE MULTI | 95,832 | $1.354M | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| — | CURRENCYSHS BRIT POUND STER | 8,442 | $1.348M | 0.0% | $150.14 | — | BRIT POUND STE | 23129S106 |
| — | MERITAGE HOMES CORP | 1,250,000 | $1.346M | 0.0% | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| JKHY | HENRY JACK & ASSOC INC | 26,067 | $1.346M | 0.0% | $40.64 | +5.1% | COM | 426281101 |
| — | NII HLDGS INC | 221,162 | $1.344M | 0.0% | $6.32 | — | CL B NEW | 62913F201 |
| — | ROCKWOOD HLDGS INC | 20,085 | $1.344M | 0.0% | $65.57 | — | COM | 774415103 |
| — | INVESCO DYNAMIC CR OPP FD | 104,494 | $1.344M | 0.0% | $13.01 | — | COM | 46132R104 |
| BSAC | BANCO SANTANDER CHILE NEW | 51,026 | $1.342M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | JOS A BANK CLOTHIERS INC | 30,500 | $1.341M | 0.0% | $41.35 | — | Call | 480838101 |
| — | DIREXION SHS ETF TR | 50,081 | $1.333M | 0.0% | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | CNOOC LTD | 6,600 | $1.332M | 0.0% | $167.45 | — | Put | 126132109 |
| — | VIRNETX HLDG CORP | 65,293 | $1.331M | 0.0% | $20.00 | — | COM | 92823T108 |
| — | MCGRAW HILL FINL INC | 20,300 | $1.331M | 0.0% | $53.19 | — | Put | 580645109 |
| — | TE CONNECTIVITY LTD | 25,600 | $1.326M | 0.0% | $45.54 | — | Call | H84989104 |
| — | AXIALL CORP | 35,026 | $1.323M | 0.0% | $42.59 | — | COM | 05463D100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 94,555 | $1.323M | 0.0% | $13.60 | — | COM | 092501105 |
| — | HOSPITALITY PPTYS TR | 46,581 | $1.318M | 0.0% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | SPDR SERIES TRUST | 28,788 | $1.318M | 0.0% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| UVV | UNIVERSAL CORP VA | 25,890 | $1.318M | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,648 | $1.318M | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| — | MANITOWOC INC | 67,100 | $1.314M | 0.0% | $17.93 | — | Call | 563571108 |
| — | ENERPLUS CORP | 79,109 | $1.312M | 0.0% | $15.07 | — | COM | 292766102 |
| — | NEW YORK CMNTY BANCORP INC | 86,600 | $1.309M | 0.0% | $14.00 | — | Put | 649445103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 185,078 | $1.303M | 0.0% | $7.38 | — | COM | 01881E101 |
| SLM | SLM CORP | 52,300 | $1.302M | 0.0% | $8.14 | +7.2% | Call | 78442P106 |
| — | GOODRICH PETE CORP | 53,454 | $1.299M | 0.0% | $21.27 | — | COM NEW | 382410405 |
| EXR | EXTRA SPACE STORAGE INC | 28,357 | $1.297M | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| — | THOMPSON CREEK METALS CO INC | 360,800 | $1.295M | 0.0% | $3.13 | — | Call | 884768102 |
| OIS | OIL STS INTL INC | 12,476 | $1.291M | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| HST | HOST HOTELS & RESORTS INC | 73,000 | $1.29M | 0.0% | $10.74 | +1.2% | Call | 44107P104 |
| EWH | ISHARES | 64,300 | $1.288M | 0.0% | $18.31 | — | Put | 464286871 |
| VDC | VANGUARD WORLD FDS | 12,412 | $1.287M | 0.0% | $102.02 | — | CONSUM STP ETF | 92204A207 |
| BTG | B2GOLD CORP | 511,814 | $1.28M | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| — | TECO ENERGY INC | 77,120 | $1.277M | 0.0% | $17.18 | — | COM | 872375100 |
| — | TEREX CORP NEW | 595,000 | $1.276M | 0.0% | $2.14 | — | NOTE 4.000% 6/0 | 880779AV5 |
| LII | LENNOX INTL INC | 16,852 | $1.268M | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| — | NORTHERN OIL & GAS INC NEV | 87,800 | $1.267M | 0.0% | $13.93 | — | Call | 665531109 |
| — | SIRONA DENTAL SYSTEMS INC | 18,870 | $1.263M | 0.0% | $66.19 | — | COM | 82966C103 |
| — | SAIC INC | 27,738 | $1.263M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | RUE21 INC | 31,218 | $1.26M | 0.0% | $40.44 | — | COM | 781295100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,687 | $1.26M | 0.0% | $38.42 | +29.7% | COM | 02043Q107 |
| — | ING GLOBAL EQTY DIV & PREM O | 139,457 | $1.259M | 0.0% | $9.05 | — | COM | 45684E107 |
| NBIS | YANDEX N V | 34,581 | $1.259M | 0.0% | $27.64 | — | SHS CLASS A | N97284108 |
| — | ALCATEL-LUCENT | 355,800 | $1.256M | 0.0% | $3.05 | — | Call | 013904305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,100 | $1.252M | 0.0% | $34.11 | +8.3% | Put | N53745100 |
| — | CELLDEX THERAPEUTICS INC NEW | 35,340 | $1.252M | 0.0% | $33.83 | — | COM | 15117B103 |
| — | CVR REFNG LP | 49,900 | $1.245M | 0.0% | $28.69 | — | Put | 12663P107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,636 | $1.243M | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,407 | $1.243M | 0.0% | $40.67 | — | COM | 024835100 |
| — | ANN INC | 34,300 | $1.242M | 0.0% | $34.87 | — | Call | 035623107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,000 | $1.239M | 0.0% | $3.50 | +10.4% | Put | 45841N107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 105,846 | $1.239M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,953 | $1.236M | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,423 | $1.235M | 0.0% | $77.80 | +3.7% | SHS USD | G50871105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 62,584 | $1.235M | 0.0% | $16.76 | +17.7% | COM | 024061103 |
| PNNT | PENNANTPARK INVT CORP | 109,580 | $1.234M | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | ROYAL DUTCH SHELL PLC | 17,900 | $1.232M | 0.0% | $68.33 | — | Call | 780259107 |
| — | CONVERGYS CORP | 65,641 | $1.231M | 0.0% | $17.43 | — | COM | 212485106 |
| — | FINISAR CORP | 54,300 | $1.229M | 0.0% | $16.96 | — | Put | 31787A507 |
| PRA | PROASSURANCE CORP | 27,252 | $1.228M | 0.0% | $49.95 | +0.2% | COM | 74267C106 |
| ESE | ESCO TECHNOLOGIES INC | 36,966 | $1.228M | 0.0% | $32.29 | -4.1% | COM | 296315104 |
| VRA | VERA BRADLEY INC | 59,558 | $1.225M | 0.0% | $22.15 | -3.6% | COM | 92335C106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,379 | $1.222M | 0.0% | $28.48 | +0.9% | COM | 34964C106 |
| — | HERCULES OFFSHORE INC | 164,333 | $1.21M | 0.0% | $7.11 | — | COM | 427093109 |
| ICLR | ICON PLC | 29,571 | $1.21M | 0.0% | $34.32 | +12.2% | SHS | G4705A100 |
| AGCO | AGCO CORP | 20,000 | $1.208M | 0.0% | $41.52 | +7.2% | Put | 001084102 |
| ISCB | ISHARES | 10,138 | $1.207M | 0.0% | $113.22 | — | MRGSTR SM CP ETF | 464288505 |
| — | SKECHERS U S A INC | 38,800 | $1.207M | 0.0% | $24.03 | — | Put | 830566105 |
| LYG | LLOYDS BANKING GROUP PLC | 250,874 | $1.206M | 0.0% | $4.51 | — | SPONSORED ADR | 539439109 |
| — | EV ENERGY PARTNERS LP | 32,454 | $1.205M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| RGA | REINSURANCE GROUP AMER INC | 17,969 | $1.203M | 0.0% | $64.25 | +5.0% | COM NEW | 759351604 |
| — | PRAXAIR INC | 10,000 | $1.202M | 0.0% | $116.03 | — | Call | 74005P104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,825 | $1.199M | 0.0% | $47.29 | -0.5% | COM | 04247X102 |
| — | INFINERA CORPORATION | 105,900 | $1.198M | 0.0% | $10.67 | — | Put | 45667G103 |
| RPM | RPM INTL INC | 33,074 | $1.198M | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | CAPSTEAD MTG CORP | 101,745 | $1.197M | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| IAG | IAMGOLD CORP | 249,400 | $1.194M | 0.0% | $5.17 | +1.4% | Call | 450913108 |
| PTEN | PATTERSON UTI ENERGY INC | 55,800 | $1.193M | 0.0% | $21.83 | -5.9% | Put | 703481101 |
| VPU | VANGUARD WORLD FDS | 14,594 | $1.192M | 0.0% | $82.11 | — | UTILITIES ETF | 92204A876 |
| — | INFORMATICA CORP | 30,535 | $1.19M | 0.0% | $37.81 | — | COM | 45666Q102 |
| — | KODIAK OIL & GAS CORP | 98,561 | $1.189M | 0.0% | $9.17 | — | COM | 50015Q100 |
| PKX | POSCO | 16,140 | $1.189M | 0.0% | $66.00 | — | SPONSORED ADR | 693483109 |
| — | QUESTCOR PHARMACEUTICALS INC | 20,355 | $1.182M | 0.0% | $56.22 | — | COM | 74835Y101 |
| NDAQ | NASDAQ OMX GROUP INC | 36,700 | $1.178M | 0.0% | $8.32 | +5.4% | Call | 631103108 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $1.178M | 0.0% | $23.38 | — | HLTH CARE GEMS | 268461605 |
| — | BURGER KING WORLDWIDE INC | 60,300 | $1.177M | 0.0% | $19.53 | — | Call | 121220107 |
| — | CAPSTEAD MTG CORP | 100,000 | $1.177M | 0.0% | $12.09 | — | Put | 14067E506 |
| — | CAPSTEAD MTG CORP | 100,000 | $1.177M | 0.0% | $12.09 | — | Call | 14067E506 |
| CNK | CINEMARK HOLDINGS INC | 37,064 | $1.177M | 0.0% | $23.80 | +0.7% | COM | 17243V102 |
| — | CIMAREX ENERGY CO | 12,200 | $1.176M | 0.0% | $65.02 | — | Put | 171798101 |
| — | WADDELL & REED FINL INC | 22,830 | $1.175M | 0.0% | $46.46 | — | CL A | 930059100 |
| — | ARMOUR RESIDENTIAL REIT INC | 278,975 | $1.172M | 0.0% | $4.71 | — | COM | 042315101 |
| — | ALLIED NEVADA GOLD CORP | 280,419 | $1.172M | 0.0% | $6.48 | — | COM | 019344100 |
| — | JUST ENERGY GROUP INC | 183,594 | $1.17M | 0.0% | $5.93 | — | COM | 48213W101 |
| — | DIREXION SHS ETF TR | 51,499 | $1.168M | 0.0% | $22.68 | — | DLY SC BEAR3XNEW | 25459Y488 |
| OTEX | OPEN TEXT CORP | 15,585 | $1.167M | 0.0% | $12.70 | +6.7% | COM | 683715106 |
| — | DDR CORP | 74,266 | $1.166M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | ARCH COAL INC | 283,014 | $1.163M | 0.0% | $3.78 | — | COM | 039380100 |
| — | COBALT INTL ENERGY INC | 46,400 | $1.154M | 0.0% | $25.08 | — | Call | 19075F106 |
| — | ASHLAND INC NEW | 12,476 | $1.153M | 0.0% | $83.49 | — | COM | 044209104 |
| ARLP | ALLIANCE RES PARTNER L P | 15,469 | $1.147M | 0.0% | $70.62 | — | UT LTD PART | 01877R108 |
| AN | AUTONATION INC | 21,974 | $1.146M | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | TRIQUINT SEMICONDUCTOR INC | 140,685 | $1.143M | 0.0% | $7.40 | — | COM | 89674K103 |
| — | HOLOGIC INC | 1,015,000 | $1.142M | 0.0% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| POOL | POOL CORPORATION | 20,331 | $1.141M | 0.0% | $44.44 | +4.9% | COM | 73278L105 |
| EES | WISDOMTREE TR | 15,406 | $1.14M | 0.0% | $67.60 | — | SMLCAP EARN FD | 97717W562 |
| HAE | HAEMONETICS CORP | 28,530 | $1.138M | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | HERSHA HOSPITALITY TR | 203,384 | $1.137M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | CVR REFNG LP | 45,576 | $1.136M | 0.0% | $28.69 | — | COMUNIT REP LT | 12663P107 |
| — | EAGLE BULK SHIPPING INC | 158,100 | $1.135M | 0.0% | $5.49 | — | Put | Y2187A119 |
| PSO | PEARSON PLC | 55,691 | $1.134M | 0.0% | $18.06 | — | SPONSORED ADR | 705015105 |
| — | GT ADVANCED TECHNOLOGIES INC | 869,000 | $1.132M | 0.0% | $1.28 | — | NOTE 3.000%10/0 | 36191UAA4 |
| HELE | HELEN OF TROY CORP LTD | 25,615 | $1.132M | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| — | PIEDMONT NAT GAS INC | 34,362 | $1.13M | 0.0% | $33.74 | — | COM | 720186105 |
| VHT | VANGUARD WORLD FDS | 12,134 | $1.13M | 0.0% | $86.39 | — | HEALTH CAR ETF | 92204A504 |
| CFFN | CAPITOL FED FINL INC | 90,892 | $1.13M | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,322 | $1.129M | 0.0% | $69.67 | +4.9% | COM | 91307C102 |
| HMY | HARMONY GOLD MNG LTD | 333,700 | $1.128M | 0.0% | $3.81 | — | Put | 413216300 |
| DLN | WISDOMTREE TR | 18,364 | $1.124M | 0.0% | $59.87 | — | LARGECAP DIVID | 97717W307 |
| PSMT | PRICESMART INC | 11,803 | $1.124M | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| — | ZYNGA INC | 305,000 | $1.122M | 0.0% | $3.25 | — | Put | 98986T108 |
| — | AGCO CORP | 751,000 | $1.116M | 0.0% | $1.25 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | NUVEEN DIVER CURRENCY OPPOR | 106,409 | $1.114M | 0.0% | $11.20 | — | COM | 67090N109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 51,800 | $1.113M | 0.0% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| — | FINISAR CORP | 49,100 | $1.111M | 0.0% | $16.96 | — | Call | 31787A507 |
| — | PROLOGIS | 979,000 | $1.108M | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $1.107M | 0.0% | $20.26 | — | EGSHARE ENGY GEM | 268461860 |
| — | WESTERN ASSET VAR RT STRG FD | 65,095 | $1.107M | 0.0% | $17.23 | — | COM | 957667108 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $1.106M | 0.0% | $20.94 | — | CONSMR SVC GEM | 268461407 |
| — | INTERPUBLIC GROUP COS INC | 64,300 | $1.105M | 0.0% | $9.16 | +15.0% | Call | 460690100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500 | $1.104M | 0.0% | $126.76 | — | Put | 531229102 |
| — | POWERSHS DB US DOLLAR INDEX | 51,014 | $1.103M | 0.0% | $21.64 | — | DOLL INDX BULL | 73936D107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,497 | $1.102M | 0.0% | $48.37 | — | DJ INTERNT IDX | 33733E302 |
| HYS | PIMCO ETF TR | 10,491 | $1.1M | 0.0% | $102.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | UNITED STATIONERS INC | 25,273 | $1.099M | 0.0% | $33.54 | — | COM | 913004107 |
| FTNT | FORTINET INC | 54,107 | $1.096M | 0.0% | $4.01 | +0.9% | COM | 34959E109 |
| CMC | COMMERCIAL METALS CO | 64,500 | $1.093M | 0.0% | $11.15 | +7.3% | Call | 201723103 |
| — | JEFFERIES GROUP INC NEW | 1,042,000 | $1.092M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | TWENTY FIRST CENTY FOX INC | 32,700 | $1.092M | 0.0% | $33.40 | — | Call | 90130A200 |
| — | RACKSPACE HOSTING INC | 20,640 | $1.089M | 0.0% | $37.89 | — | COM | 750086100 |
| TELFY | TELEFONICA S A | 70,176 | $1.087M | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| STLD | STEEL DYNAMICS INC | 65,000 | $1.086M | 0.0% | $11.81 | +2.5% | Call | 858119100 |
| MUSA | MURPHY USA INC | 26,825 | $1.083M | 0.0% | $38.02 | 0.0% | Put | 626755102 |
| CROX | CROCS INC | 79,332 | $1.081M | 0.0% | $15.96 | -9.1% | COM | 227046109 |
| — | SAKS INC | 67,800 | $1.081M | 0.0% | $15.34 | — | Call | 79377W108 |
| — | IRON MTN INC | 40,000 | $1.081M | 0.0% | $26.80 | — | Call | 462846106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,610 | $1.081M | 0.0% | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| VECO | VEECO INSTRS INC DEL | 29,000 | $1.08M | 0.0% | $37.63 | -7.0% | Call | 922417100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,700 | $1.08M | 0.0% | $17.89 | — | Put | 874039100 |
| EIDO | ISHARES | 45,781 | $1.08M | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $1.08M | 0.0% | $93.00 | -3.9% | Call | 573284106 |
| — | TIDEWATER INC | 18,200 | $1.079M | 0.0% | $57.30 | — | Call | 886423102 |
| — | ALLIED NEVADA GOLD CORP | 258,000 | $1.078M | 0.0% | $6.48 | — | Call | 019344100 |
| MANH | MANHATTAN ASSOCS INC | 11,275 | $1.076M | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | TESSERA TECHNOLOGIES INC | 55,320 | $1.07M | 0.0% | $20.14 | — | COM | 88164L100 |
| FNV | FRANCO NEVADA CORP | 23,552 | $1.07M | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| BRO | BROWN & BROWN INC | 33,282 | $1.068M | 0.0% | $14.10 | +2.6% | COM | 115236101 |
| — | FRONTLINE LTD | 403,200 | $1.068M | 0.0% | $1.78 | — | Call | G3682E127 |
| GFI | GOLD FIELDS LTD NEW | 233,400 | $1.067M | 0.0% | $5.25 | — | Put | 38059T106 |
| — | M/I HOMES INC | 930,000 | $1.067M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | UNISYS CORP | 15,400 | $1.066M | 0.0% | $68.92 | — | PFD SER A 6.25% | 909214405 |
| — | ENDEAVOUR INTL CORP | 198,500 | $1.062M | 0.0% | $5.05 | — | Call | 29259G200 |
| — | FRESH MKT INC | 22,411 | $1.061M | 0.0% | $49.71 | — | COM | 35804H106 |
| KRC | KILROY RLTY CORP | 21,246 | $1.061M | 0.0% | $53.01 | — | COM | 49427F108 |
| — | BRE PROPERTIES INC | 20,874 | $1.06M | 0.0% | $50.00 | — | CL A | 05564E106 |
| NGD | NEW GOLD INC CDA | 177,100 | $1.058M | 0.0% | $7.13 | -4.5% | Put | 644535106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,969 | $1.058M | 0.0% | $17.88 | — | COM CL A | 720190206 |
| LPX | LOUISIANA PAC CORP | 60,001 | $1.056M | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| ALKS | ALKERMES PLC | 31,363 | $1.054M | 0.0% | $32.04 | +1.6% | SHS | G01767105 |
| — | ANN INC | 29,096 | $1.054M | 0.0% | $34.87 | — | COM | 035623107 |
| — | TUPPERWARE BRANDS CORP | 12,195 | $1.053M | 0.0% | $82.73 | — | COM | 899896104 |
| — | EATON VANCE MUN BD FD | 91,041 | $1.052M | 0.0% | $11.98 | — | COM | 27827X101 |
| — | GLOBAL X FDS | 79,708 | $1.052M | 0.0% | $12.33 | — | SILVER MNR ETF | 37950E853 |
| — | GENERAL GROWTH PPTYS INC NEW | 54,300 | $1.047M | 0.0% | $19.82 | — | Call | 370023103 |
| — | LIBERTY MEDIA CORP | 1,744,000 | $1.04M | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | TRINA SOLAR LIMITED | 67,288 | $1.04M | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| — | OFFICEMAX INC DEL | 81,200 | $1.039M | 0.0% | $10.24 | — | Call | 67622P101 |
| VRSK | VERISK ANALYTICS INC | 15,979 | $1.038M | 0.0% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | MARKET VECTORS ETF TR | 26,000 | $1.038M | 0.0% | $38.72 | — | Call | 57060U233 |
| KW | KENNEDY-WILSON HLDGS INC | 55,827 | $1.036M | 0.0% | $17.23 | +5.5% | COM | 489398107 |
| — | POWERSHARES DB CMDTY IDX TRA | 40,169 | $1.035M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | ANGLOGOLD ASHANTI LTD | 77,901 | $1.035M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | MAKO SURGICAL CORP | 35,000 | $1.033M | 0.0% | $21.81 | — | Call | 560879108 |
| NWE | NORTHWESTERN CORP | 22,959 | $1.031M | 0.0% | $24.82 | +2.6% | COM NEW | 668074305 |
| — | CAPITOL ACQUISITION CORP II | 101,500 | $1.03M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | ATMEL CORP | 138,329 | $1.029M | 0.0% | $7.42 | — | COM | 049513104 |
| — | ANALOGIC CORP | 12,449 | $1.028M | 0.0% | $76.51 | — | COM PAR $0.05 | 032657207 |
| — | CVR REFNG LP | 41,200 | $1.028M | 0.0% | $28.69 | — | Call | 12663P107 |
| AMKR | AMKOR TECHNOLOGY INC | 239,138 | $1.027M | 0.0% | $3.95 | +1.1% | COM | 031652100 |
| — | MECHEL OAO | 320,000 | $1.027M | 0.0% | $2.90 | — | Put | 583840103 |
| — | VALIDUS HOLDINGS LTD | 27,728 | $1.025M | 0.0% | $36.31 | — | COM SHS | G9319H102 |
| GIL | GILDAN ACTIVEWEAR INC | 21,919 | $1.02M | 0.0% | $17.60 | +6.8% | COM | 375916103 |
| — | EGA EMERGING GLOBAL SHS TR | 100,720 | $1.019M | 0.0% | $9.18 | — | BSC MATLS GEM | 268461209 |
| — | WEB COM GROUP INC | 31,464 | $1.018M | 0.0% | $27.56 | — | COM | 94733A104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,855 | $1.012M | 0.0% | $42.04 | — | SPONSORED ADR | 715684106 |
| — | NUANCE COMMUNICATIONS INC | 997,000 | $1.008M | 0.0% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MONSTER WORLDWIDE INC | 227,978 | $1.008M | 0.0% | $4.71 | — | COM | 611742107 |
| — | NAVIOS MARITIME HOLDINGS INC | 141,357 | $1.006M | 0.0% | $5.60 | — | COM | Y62196103 |
| — | COSAN LTD | 65,497 | $1.006M | 0.0% | $16.14 | — | SHS A | G25343107 |
| — | M D C HLDGS INC | 33,500 | $1.005M | 0.0% | $30.77 | — | Call | 552676108 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,661 | $1.005M | 0.0% | $30.94 | — | COM | 681936100 |
| PENN | PENN NATL GAMING INC | 18,100 | $1.002M | 0.0% | $12.65 | -4.8% | Call | 707569109 |
| — | CALPINE CORP | 51,500 | $1.001M | 0.0% | $21.23 | — | Put | 131347304 |
| — | STANLEY BLACK & DECKER INC | 7,295 | $1M | 0.0% | $137.03 | — | UNIT 99/99/9999 | 854502309 |
| — | BGS ACQUISITION CORP | 100,000 | $998K | 0.0% | $10.06 | — | SH | G1082J100 |
| — | KNIGHT TRANSN INC | 60,389 | $997K | 0.0% | $16.83 | — | COM | 499064103 |
| — | EATON VANCE NATL MUN OPPORT | 53,039 | $997K | 0.0% | $19.73 | — | COM SHS | 27829L105 |
| WPC | W P CAREY INC | 15,350 | $993K | 0.0% | $66.16 | — | COM | 92936U109 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $991K | 0.0% | $19.08 | — | EGSHARE FINL GEM | 268461506 |
| — | VANTIV INC | 35,415 | $989K | 0.0% | $27.67 | — | CL A | 92210H105 |
| — | CBL & ASSOC PPTYS INC | 51,545 | $984K | 0.0% | $21.41 | — | COM | 124830100 |
| — | GOODRICH PETE CORP | 40,500 | $984K | 0.0% | $21.27 | — | Put | 382410405 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,700 | $978K | 0.0% | $10.69 | — | Call | 232806109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 73,193 | $978K | 0.0% | $14.77 | — | COM | 09253W104 |
| VOT | VANGUARD INDEX FDS | 11,463 | $977K | 0.0% | $78.81 | — | MCAP GR IDXVIP | 922908538 |
| — | CHARTER COMMUNICATIONS INC D | 7,215 | $973K | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,964 | $972K | 0.0% | $21.21 | +8.0% | COM | 025932104 |
| — | PIMCO ETF TR | 20,492 | $968K | 0.0% | $47.23 | — | FORN CURR STRT | 72201R734 |
| — | WABCO HLDGS INC | 11,493 | $968K | 0.0% | $74.67 | — | COM | 92927K102 |
| — | TESSERA TECHNOLOGIES INC | 50,000 | $968K | 0.0% | $20.14 | — | Call | 88164L100 |
| — | TESSERA TECHNOLOGIES INC | 50,000 | $968K | 0.0% | $20.14 | — | Put | 88164L100 |
| — | MARKET VECTORS ETF TR | 50,800 | $965K | 0.0% | $17.68 | — | Call | 57060U837 |
| — | OMNIVISION TECHNOLOGIES INC | 62,986 | $964K | 0.0% | $16.60 | — | COM | 682128103 |
| — | LSI CORPORATION | 123,100 | $963K | 0.0% | $7.18 | — | Call | 502161102 |
| R | RYDER SYS INC | 16,126 | $962K | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | CONCHO RES INC | 8,817 | $959K | 0.0% | $83.71 | — | COM | 20605P101 |
| — | GLOBAL X FDS | 47,105 | $958K | 0.0% | $18.80 | — | FTSE COLOMBIA20 | 37950E200 |
| — | WALTER INVT MGMT CORP | 912,000 | $955K | 0.0% | $1.04 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,243 | $955K | 0.0% | $38.19 | — | GUGG SPINOFF ETF | 18383M605 |
| — | TRIQUINT SEMICONDUCTOR INC | 117,200 | $953K | 0.0% | $7.40 | — | Put | 89674K103 |
| TV | GRUPO TELEVISA SA | 34,037 | $952K | 0.0% | $24.80 | — | SPON ADR REP ORD | 40049J206 |
| HMC | HONDA MOTOR LTD | 24,828 | $947K | 0.0% | $37.38 | — | AMERN SHS | 438128308 |
| — | EATON VANCE TXMGD GL BUYWR O | 83,386 | $946K | 0.0% | $11.12 | — | COM | 27829C105 |
| — | ISHARES | 66,896 | $945K | 0.0% | $12.40 | — | MSCI ITALCPD ETF | 464286855 |
| — | STILLWATER MNG CO | 85,800 | $945K | 0.0% | $10.74 | — | Call | 86074Q102 |
| — | BURGER KING WORLDWIDE INC | 48,407 | $945K | 0.0% | $19.53 | — | COM | 121220107 |
| VMC | VULCAN MATLS CO | 18,200 | $943K | 0.0% | $46.69 | -3.6% | Call | 929160109 |
| — | NUANCE COMMUNICATIONS INC | 827,000 | $939K | 0.0% | $1.15 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | WASHINGTON POST CO | 1,533 | $938K | 0.0% | $483.84 | — | CL B | 939640108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,137 | $937K | 0.0% | $66.43 | — | COM | 87264S106 |
| — | NUSTAR GP HOLDINGS LLC | 41,576 | $933K | 0.0% | $22.79 | — | UNIT RESTG LLC | 67059L102 |
| DLB | DOLBY LABORATORIES INC | 27,034 | $933K | 0.0% | $28.90 | -0.8% | COM | 25659T107 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,089 | $932K | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,340 | $932K | 0.0% | $51.74 | — | SHS | G30397106 |
| EME | EMCOR GROUP INC | 23,814 | $932K | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| — | POWERSHARES ETF TRUST | 35,990 | $931K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | WALTER ENERGY INC | 66,350 | $931K | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 41,131 | $930K | 0.0% | $24.22 | — | COM | 18469P100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,139 | $930K | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $928K | 0.0% | $18.98 | — | INDLS GEMS | 268461704 |
| — | SHUTTERFLY INC | 16,579 | $927K | 0.0% | $55.80 | — | COM | 82568P304 |
| PKG | PACKAGING CORP AMER | 16,234 | $927K | 0.0% | $34.38 | +9.6% | COM | 695156109 |
| — | WESTPAC BKG CORP | 30,144 | $925K | 0.0% | $51.12 | — | SPONSORED ADR | 961214301 |
| — | BRF SA | 37,716 | $925K | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| HAS | HASBRO INC | 19,600 | $924K | 0.0% | $30.22 | +3.4% | Call | 418056107 |
| — | THERAVANCE INC | 22,573 | $923K | 0.0% | $40.69 | — | COM | 88338T104 |
| — | FOREST OIL CORP | 151,300 | $923K | 0.0% | $4.09 | — | Put | 346091705 |
| NXPI | NXP SEMICONDUCTORS N V | 24,789 | $922K | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| EWP | ISHARES | 26,476 | $920K | 0.0% | $32.96 | — | MSCI SPAN CP ETF | 464286764 |
| SJT | SAN JUAN BASIN RTY TR | 57,525 | $919K | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | HEALTHCARE TR AMER INC | 87,088 | $917K | 0.0% | $10.56 | — | CL A | 42225P105 |
| — | AURICO GOLD INC | 239,196 | $914K | 0.0% | $4.37 | — | COM | 05155C105 |
| — | WEINGARTEN RLTY INVS | 31,171 | $914K | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | BARNES & NOBLE INC | 70,541 | $913K | 0.0% | $15.96 | — | COM | 067774109 |
| — | LIFE TECHNOLOGIES CORP | 12,200 | $913K | 0.0% | $74.10 | — | Call | 53217V109 |
| — | TWENTY FIRST CENTY FOX INC | 27,300 | $912K | 0.0% | $33.40 | — | Put | 90130A200 |
| — | UNITED TECHNOLOGIES CORP | 14,074 | $912K | 0.0% | $59.33 | — | UNIT 99/99/9999 | 913017117 |
| — | UMPQUA HLDGS CORP | 56,215 | $911K | 0.0% | $15.01 | — | COM | 904214103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,608 | $909K | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| BZH | BEAZER HOMES USA INC | 50,494 | $909K | 0.0% | $18.14 | -3.1% | COM NEW | 07556Q881 |
| — | ABIOMED INC | 47,609 | $908K | 0.0% | $19.61 | — | COM | 003654100 |
| — | BIOMED REALTY TRUST INC | 48,828 | $907K | 0.0% | $20.24 | — | COM | 09063H107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,430 | $906K | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,971 | $905K | 0.0% | $10.69 | — | COM | 232806109 |
| IEI | ISHARES | 7,457 | $905K | 0.0% | $120.91 | — | 3-7 YR TR BD ETF | 464288661 |
| SCZ | ISHARES | 18,669 | $904K | 0.0% | $41.93 | — | EAFE SML CP ETF | 464288273 |
| EXK | ENDEAVOUR SILVER CORP | 209,651 | $902K | 0.0% | $4.42 | -3.7% | COM | 29258Y103 |
| CCK | CROWN HOLDINGS INC | 21,335 | $902K | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | ALPHA NATURAL RESOURCES INC | 151,137 | $900K | 0.0% | $5.24 | — | COM | 02076X102 |
| — | INFINERA CORPORATION | 79,500 | $899K | 0.0% | $10.67 | — | Call | 45667G103 |
| — | PIMCO DYNAMIC INCOME FD | 31,313 | $898K | 0.0% | $29.22 | — | SHS | 72201Y101 |
| INGR | INGREDION INC | 13,580 | $898K | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | FIRST FINL HLDGS INC NEW | 16,248 | $897K | 0.0% | $55.21 | — | COM | 32023E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,746 | $896K | 0.0% | $83.08 | — | INT-TERM CORP | 92206C870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,244 | $895K | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,661 | $893K | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,579 | $892K | 0.0% | $37.11 | — | SHS | G05384105 |
| JOE | ST JOE CO | 45,200 | $887K | 0.0% | $20.21 | +4.2% | Put | 790148100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 27,395 | $887K | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| GPN | GLOBAL PMTS INC | 17,377 | $887K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,388 | $885K | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| — | DTS INC | 42,152 | $885K | 0.0% | $20.58 | — | COM | 23335C101 |
| — | FOREST OIL CORP | 145,100 | $885K | 0.0% | $4.09 | — | Call | 346091705 |
| — | STILLWATER MNG CO | 80,210 | $883K | 0.0% | $10.74 | — | COM | 86074Q102 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,165 | $883K | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| — | MONTPELIER RE HOLDINGS LTD | 33,692 | $877K | 0.0% | $25.22 | — | SHS | G62185106 |
| — | ATLANTIC PWR CORP | 203,721 | $876K | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,777 | $873K | 0.0% | $13.77 | +51.8% | COM | 004225108 |
| PTEN | PATTERSON UTI ENERGY INC | 40,800 | $872K | 0.0% | $21.83 | -5.9% | Call | 703481101 |
| — | B/E AEROSPACE INC | 11,785 | $871K | 0.0% | $72.79 | — | COM | 073302101 |
| — | MENTOR GRAPHICS CORP | 37,269 | $871K | 0.0% | $19.55 | — | COM | 587200106 |
| — | GOODRICH PETE CORP | 806,000 | $867K | 0.0% | $1.07 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | POWERSHARES ETF TRUST | 25,646 | $867K | 0.0% | $31.82 | — | DWA TECH LDRS | 73935X153 |
| AIVL | WISDOMTREE TR | 13,608 | $866K | 0.0% | $62.26 | — | DIV EX-FINL FD | 97717W406 |
| AG | FIRST MAJESTIC SILVER CORP | 72,900 | $865K | 0.0% | $11.47 | +12.5% | Call | 32076V103 |
| — | ICONIX BRAND GROUP INC | 26,005 | $864K | 0.0% | $30.99 | — | COM | 451055107 |
| — | CYBERONICS INC | 17,000 | $863K | 0.0% | $51.97 | — | Call | 23251P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,963 | $861K | 0.0% | $39.01 | — | COM | 78377T107 |
| — | CLECO CORP NEW | 19,192 | $860K | 0.0% | $46.40 | — | COM | 12561W105 |
| JBLU | JETBLUE AIRWAYS CORP | 129,005 | $860K | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | GLOBAL X FDS | 37,602 | $860K | 0.0% | $21.62 | — | GLB X SUPERDIV | 37950E549 |
| — | NEUBERGER BERMAN MLP INCOME | 45,710 | $860K | 0.0% | $19.44 | — | COM | 64129H104 |
| — | DCT INDUSTRIAL TRUST INC | 119,489 | $859K | 0.0% | $7.15 | — | COM | 233153105 |
| EZM | WISDOMTREE TR | 10,888 | $858K | 0.0% | $74.97 | — | MDCP EARN FUND | 97717W570 |
| UGI | UGI CORP NEW | 21,888 | $857K | 0.0% | $26.42 | +1.5% | COM | 902681105 |
| TNA | DIREXION SHS ETF TR | 13,655 | $856K | 0.0% | $46.97 | — | DLY SMCAP BULL3X | 25459W847 |
| FUL | FULLER H B CO | 18,918 | $855K | 0.0% | $33.82 | +1.1% | COM | 359694106 |
| DEI | DOUGLAS EMMETT INC | 36,352 | $853K | 0.0% | $24.95 | — | COM | 25960P109 |
| — | SANDRIDGE ENERGY INC | 145,129 | $851K | 0.0% | $4.76 | — | COM | 80007P307 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,189 | $851K | 0.0% | $93.46 | — | COM | 73640Q105 |
| SF | STIFEL FINL CORP | 20,580 | $848K | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| — | ARKANSAS BEST CORP DEL | 33,020 | $848K | 0.0% | $24.09 | — | COM | 040790107 |
| — | POWERSHS DB MULTI SECT COMM | 33,425 | $845K | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| — | SILVER STD RES INC | 136,600 | $844K | 0.0% | $6.37 | — | Put | 82823L106 |
| — | ALLETE INC | 17,466 | $843K | 0.0% | $49.85 | — | COM NEW | 018522300 |
| MASI | MASIMO CORP | 31,597 | $842K | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| JBLU | JETBLUE AIRWAYS CORP | 126,200 | $840K | 0.0% | $6.54 | -1.2% | Put | 477143101 |
| — | UNIVERSAL FST PRODS INC | 19,907 | $838K | 0.0% | $39.95 | — | COM | 913543104 |
| — | ALERE INC | 27,400 | $838K | 0.0% | $27.33 | — | Call | 01449J105 |
| — | MINDRAY MEDICAL INTL LTD | 21,514 | $837K | 0.0% | $37.92 | — | SPON ADR | 602675100 |
| SA | SEABRIDGE GOLD INC | 79,230 | $837K | 0.0% | $11.28 | +9.3% | COM | 811916105 |
| — | NUVEEN FLOATING RATE INCOME | 69,880 | $836K | 0.0% | $11.95 | — | COM | 67072T108 |
| — | PINNACLE FINL PARTNERS INC | 28,036 | $836K | 0.0% | $25.71 | — | COM | 72346Q104 |
| AYI | ACUITY BRANDS INC | 9,084 | $836K | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| STAG | STAG INDL INC | 41,536 | $836K | 0.0% | $20.00 | — | COM | 85254J102 |
| — | COLONY FINL INC | 41,754 | $834K | 0.0% | $19.92 | — | COM | 19624R106 |
| — | TIDEWATER INC | 14,037 | $832K | 0.0% | $57.30 | — | COM | 886423102 |
| IEF | ISHARES | 8,142 | $831K | 0.0% | $102.52 | — | 7-10 Y TR BD ETF | 464287440 |
| — | YINGLI GREEN ENERGY HLDG CO | 119,800 | $831K | 0.0% | $6.54 | — | Call | 98584B103 |
| JBLU | JETBLUE AIRWAYS CORP | 124,800 | $831K | 0.0% | $6.54 | -1.2% | Call | 477143101 |
| — | SUSQUEHANNA BANCSHARES INC P | 65,975 | $828K | 0.0% | $12.85 | — | COM | 869099101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,093 | $827K | 0.0% | $40.97 | — | HLTH CARE ALPH | 33734X143 |
| PLXS | PLEXUS CORP | 22,199 | $826K | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| — | ARRIS GROUP INC NEW | 48,376 | $826K | 0.0% | $14.36 | — | COM | 04270V106 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,597 | $825K | 0.0% | $129.57 | — | COM | 90385D107 |
| — | FINISH LINE INC | 33,118 | $823K | 0.0% | $21.88 | — | CL A | 317923100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,375 | $822K | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| SNN | SMITH & NEPHEW PLC | 13,172 | $822K | 0.0% | $57.80 | — | SPDN ADR NEW | 83175M205 |
| — | IRON MTN INC | 30,300 | $819K | 0.0% | $26.80 | — | Put | 462846106 |
| — | HOVNANIAN ENTERPRISES INC | 156,400 | $818K | 0.0% | $5.61 | — | Put | 442487203 |
| — | FOREST OIL CORP | 133,814 | $816K | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| EGP | EASTGROUP PPTY INC | 13,696 | $812K | 0.0% | $56.25 | — | COM | 277276101 |
| — | BLACKROCK MUN TARGET TERM TR | 44,497 | $809K | 0.0% | $19.03 | — | COM SHS BEN IN | 09257P105 |
| — | DIGITALGLOBE INC | 25,555 | $808K | 0.0% | $31.00 | — | COM NEW | 25389M877 |
| KEX | KIRBY CORP | 9,345 | $808K | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| OLN | OLIN CORP | 35,020 | $808K | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | ARUBA NETWORKS INC | 48,500 | $807K | 0.0% | $15.36 | — | Call | 043176106 |
| GUNR | FLEXSHARES TR | 23,942 | $807K | 0.0% | $31.58 | — | MORNSTAR UPSTR | 33939L407 |
| CSIQ | CANADIAN SOLAR INC | 47,476 | $807K | 0.0% | $9.09 | +47.1% | COM | 136635109 |
| — | VODAFONE GROUP PLC NEW | 22,900 | $806K | 0.0% | $29.92 | — | Call | 92857W209 |
| — | PROTECTIVE LIFE CORP | 18,938 | $806K | 0.0% | $39.37 | — | COM | 743674103 |
| TEX | TEREX CORP NEW | 23,952 | $804K | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| — | SKECHERS U S A INC | 25,840 | $804K | 0.0% | $24.03 | — | CL A | 830566105 |
| — | PIER 1 IMPORTS INC | 41,171 | $804K | 0.0% | $19.97 | — | COM | 720279108 |
| MTH | MERITAGE HOMES CORP | 18,736 | $804K | 0.0% | $23.21 | -7.4% | COM | 59001A102 |
| — | ADVISORY BRD CO | 13,466 | $801K | 0.0% | $56.10 | — | COM | 00762W107 |
| RMBS | RAMBUS INC DEL | 85,200 | $801K | 0.0% | $7.45 | +22.8% | Put | 750917106 |
| BKH | BLACK HILLS CORP | 16,082 | $801K | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | EXCO RESOURCES INC | 118,800 | $801K | 0.0% | $7.64 | — | Put | 269279402 |
| NG | NOVAGOLD RES INC | 350,100 | $800K | 0.0% | $2.51 | +4.1% | Put | 66987E206 |
| STLD | STEEL DYNAMICS INC | 47,800 | $799K | 0.0% | $11.81 | +2.5% | Put | 858119100 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,347 | $798K | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | NUTRI SYS INC NEW | 55,368 | $796K | 0.0% | $12.46 | — | COM | 67069D108 |
| — | IMMUNOGEN INC | 46,668 | $795K | 0.0% | $16.69 | — | COM | 45253H101 |
| — | OASIS PETE INC NEW | 16,185 | $795K | 0.0% | $40.90 | — | COM | 674215108 |
| LUV | SOUTHWEST AIRLS CO | 54,500 | $794K | 0.0% | $11.86 | +0.2% | Put | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 65,076 | $792K | 0.0% | $14.31 | — | COM | 58463J304 |
| — | AARONS INC | 28,503 | $790K | 0.0% | $27.85 | — | COM PAR $0.50 | 002535300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,612 | $790K | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| — | MICROSEMI CORP | 32,497 | $788K | 0.0% | $22.74 | — | COM | 595137100 |
| — | HOVNANIAN ENTERPRISES INC | 150,400 | $787K | 0.0% | $5.61 | — | Call | 442487203 |
| — | OAKTREE CAP GROUP LLC | 15,000 | $785K | 0.0% | $52.47 | — | Put | 674001201 |
| — | SELECT COMFORT CORP | 32,094 | $782K | 0.0% | $24.47 | — | COM | 81616X103 |
| — | CONCUR TECHNOLOGIES INC | 7,072 | $781K | 0.0% | $81.38 | — | COM | 206708109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,481 | $778K | 0.0% | $3.50 | +10.4% | COM | 45841N107 |
| — | MECHEL OAO | 241,827 | $776K | 0.0% | $2.90 | — | SPONSORED ADR | 583840103 |
| GBCI | GLACIER BANCORP INC NEW | 31,276 | $773K | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| — | FINISAR CORP | 34,160 | $773K | 0.0% | $16.96 | — | COM NEW | 31787A507 |
| — | BURGER KING WORLDWIDE INC | 39,600 | $773K | 0.0% | $19.53 | — | Put | 121220107 |
| THO | THOR INDS INC | 13,279 | $771K | 0.0% | $36.56 | +12.0% | COM | 885160101 |
| HIW | HIGHWOODS PPTYS INC | 21,844 | $771K | 0.0% | $35.61 | — | COM | 431284108 |
| RLI | RLI CORP | 8,762 | $766K | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| UPBD | RENT A CTR INC NEW | 20,113 | $766K | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| — | POWERSHARES ETF TRUST | 16,624 | $765K | 0.0% | $42.24 | — | DYN PHRMA PORT | 73935X799 |
| BOKF | BOK FINL CORP | 12,069 | $765K | 0.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 63,357 | $764K | 0.0% | $12.36 | — | COM | 6706EM102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,320 | $762K | 0.0% | $44.03 | +1.2% | COM | 57164Y107 |
| EEMV | ISHARES | 12,973 | $762K | 0.0% | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| — | MCDERMOTT INTL INC | 102,500 | $762K | 0.0% | $7.91 | — | Call | 580037109 |
| IXJ | ISHARES | 9,582 | $761K | 0.0% | $74.35 | — | GLOB HLTHCRE ETF | 464287325 |
| MHO | M/I HOMES INC | 36,896 | $761K | 0.0% | $22.82 | -8.0% | COM | 55305B101 |
| — | SCHNITZER STL INDS | 27,600 | $760K | 0.0% | $23.37 | — | Put | 806882106 |
| PBT | PERMIAN BASIN RTY TR | 53,300 | $760K | 0.0% | $13.28 | — | UNIT BEN INT | 714236106 |
| PRI | PRIMERICA INC | 18,764 | $757K | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,029 | $755K | 0.0% | $16.56 | — | COM | 46131B100 |
| — | BLACKROCK FLOAT RATE OME STR | 50,959 | $755K | 0.0% | $14.96 | — | COM | 09255X100 |
| SSL | SASOL LTD | 15,800 | $755K | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| WAFD | WASHINGTON FED INC | 36,493 | $755K | 0.0% | $12.55 | +19.6% | COM | 938824109 |
| — | COMMONWEALTH REIT | 34,405 | $754K | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | GLOBAL X FDS | 56,900 | $751K | 0.0% | $12.33 | — | Put | 37950E853 |
| — | INERGY MIDSTREAM LP | 33,998 | $750K | 0.0% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| LUV | SOUTHWEST AIRLS CO | 51,500 | $750K | 0.0% | $11.86 | +0.2% | Call | 844741108 |
| WERN | WERNER ENTERPRISES INC | 32,075 | $748K | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,091 | $746K | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $743K | 0.0% | $79.22 | — | Put | 582839106 |
| — | TECHNE CORP | 9,284 | $743K | 0.0% | $75.54 | — | COM | 878377100 |
| — | MARKET VECTORS ETF TR | 39,079 | $743K | 0.0% | $17.68 | — | COAL ETF | 57060U837 |
| BC | BRUNSWICK CORP | 18,600 | $742K | 0.0% | $26.84 | +13.8% | Call | 117043109 |
| — | EQUITY ONE | 33,862 | $740K | 0.0% | $22.63 | — | COM | 294752100 |
| WRLD | WORLD ACCEP CORP DEL | 8,220 | $739K | 0.0% | $87.52 | -2.7% | COM | 981419104 |
| — | DYNEGY INC NEW DEL | 38,252 | $739K | 0.0% | $19.78 | — | COM | 26817R108 |
| — | AEGERION PHARMACEUTICALS INC | 8,610 | $738K | 0.0% | $78.45 | — | COM | 00767E102 |
| MAA | MID-AMER APT CMNTYS INC | 11,807 | $738K | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | POLYPORE INTL INC | 18,000 | $737K | 0.0% | $40.42 | — | Put | 73179V103 |
| ING | ING GROEP N V | 64,900 | $737K | 0.0% | $9.09 | — | Call | 456837103 |
| NVR | NVR INC | 802 | $737K | 0.0% | $930.43 | -2.8% | COM | 62944T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,193 | $736K | 0.0% | $39.93 | — | GUGG INSDR SENT | 18383M209 |
| IRBTQ | IROBOT CORP | 19,475 | $735K | 0.0% | $35.14 | +2.0% | COM | 462726100 |
| — | JAMES RIVER COAL CO | 3,510,000 | $735K | 0.0% | $0.29 | — | NOTE 3.125% 3/1 | 470355AH1 |
| — | LASALLE HOTEL PPTYS | 25,714 | $734K | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | ROCKWELL MED INC | 64,197 | $733K | 0.0% | $9.68 | — | COM | 774374102 |
| IDA | IDACORP INC | 15,141 | $733K | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| SIG | SIGNET JEWELERS LIMITED | 10,240 | $733K | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| — | MB FINANCIAL INC NEW | 25,920 | $731K | 0.0% | $26.80 | — | COM | 55264U108 |
| MOG/A | MOOG INC | 12,443 | $730K | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| ROK | ROCKWELL AUTOMATION INC | 6,800 | $727K | 0.0% | $67.96 | +12.5% | Put | 773903109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,903 | $726K | 0.0% | $66.36 | +5.2% | COM | 759509102 |
| — | BLACKROCK MULTI-SECTOR INC T | 43,589 | $726K | 0.0% | $16.79 | — | COM | 09258A107 |
| — | VIROPHARMA INC | 18,503 | $726K | 0.0% | $37.02 | — | COM | 928241108 |
| CW | CURTISS WRIGHT CORP | 15,454 | $726K | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| BPOP | POPULAR INC | 27,652 | $725K | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| — | IHS INC | 6,351 | $725K | 0.0% | $104.34 | — | CL A | 451734107 |
| — | EATON VANCE FLTING RATE INC | 46,508 | $725K | 0.0% | $16.23 | — | COM | 278279104 |
| — | BOISE INC | 57,551 | $724K | 0.0% | $8.55 | — | COM | 09746Y105 |
| — | ISHARES | 51,900 | $722K | 0.0% | $13.47 | — | Call | 464286731 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,911 | $722K | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| — | EMULEX CORP | 92,857 | $721K | 0.0% | $6.52 | — | COM NEW | 292475209 |
| — | VODAFONE GROUP PLC NEW | 20,500 | $721K | 0.0% | $29.92 | — | Put | 92857W209 |
| — | ASPEN TECHNOLOGY INC | 20,845 | $721K | 0.0% | $29.90 | — | COM | 045327103 |
| GVA | GRANITE CONSTR INC | 23,538 | $721K | 0.0% | $29.60 | +2.2% | COM | 387328107 |
| — | MGIC INVT CORP WIS | 568,000 | $721K | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| SWX | SOUTHWEST GAS CORP | 14,401 | $720K | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | QLOGIC CORP | 65,834 | $720K | 0.0% | $9.56 | — | COM | 747277101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,545 | $720K | 0.0% | $21.77 | — | SP ADR PREF S | 780097739 |
| VAW | VANGUARD WORLD FDS | 7,553 | $719K | 0.0% | $89.50 | — | MATERIALS ETF | 92204A801 |
| AIVI | WISDOMTREE TR | 15,815 | $719K | 0.0% | $40.12 | — | INTL DIV EX FINL | 97717W786 |
| VET | VERMILION ENERGY INC | 13,022 | $717K | 0.0% | $51.57 | +4.0% | COM | 923725105 |
| — | KAMAN CORP | 18,888 | $716K | 0.0% | $34.54 | — | COM | 483548103 |
| — | FIFTH & PAC COS INC | 28,429 | $715K | 0.0% | $22.34 | — | COM | 316645100 |
| SATS | ECHOSTAR CORP | 16,257 | $714K | 0.0% | $31.68 | +6.8% | CL A | 278768106 |
| — | MASONITE INTL CORP NEW | 14,568 | $713K | 0.0% | $48.94 | — | COM | 575385109 |
| — | TIDEWATER INC | 12,000 | $711K | 0.0% | $57.30 | — | Put | 886423102 |
| — | WPX ENERGY INC | 36,900 | $711K | 0.0% | $18.94 | — | Put | 98212B103 |
| — | CLARCOR INC | 12,780 | $710K | 0.0% | $53.30 | — | COM | 179895107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,742 | $710K | 0.0% | $12.08 | — | COM | 867892101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,875 | $709K | 0.0% | $9.41 | — | SPONSORED ADR | 86562M209 |
| MTG | MGIC INVT CORP WIS | 97,335 | $708K | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| BLV | VANGUARD BD INDEX FD INC | 8,528 | $708K | 0.0% | $85.13 | — | LONG TERM BOND | 921937793 |
| — | PLATINUM UNDERWRITER HLDGS L | 11,834 | $707K | 0.0% | $57.22 | — | COM | G7127P100 |
| MDU | MDU RES GROUP INC | 25,277 | $707K | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| CAJPY | CANON INC | 22,072 | $706K | 0.0% | $32.86 | — | SPONSORED ADR | 138006309 |
| VC | VISTEON CORP | 9,335 | $706K | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| AMKR | AMKOR TECHNOLOGY INC | 164,200 | $704K | 0.0% | $3.95 | +1.1% | Put | 031652100 |
| — | MERITOR INC | 89,385 | $702K | 0.0% | $7.06 | — | COM | 59001K100 |
| — | SUPERVALU INC | 85,200 | $701K | 0.0% | $6.53 | — | Call | 868536103 |
| — | CYS INVTS INC | 85,933 | $700K | 0.0% | $9.22 | — | COM | 12673A108 |
| — | CORELOGIC INC | 25,913 | $700K | 0.0% | $24.04 | — | COM | 21871D103 |
| CMC | COMMERCIAL METALS CO | 41,235 | $699K | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| — | APOLLO INVT CORP | 85,778 | $699K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | BARCLAYS BANK PLC | 27,626 | $698K | 0.0% | $25.26 | — | ADS7.75%PFD S4 | 06739H511 |
| AG | FIRST MAJESTIC SILVER CORP | 58,800 | $698K | 0.0% | $11.47 | +12.5% | Put | 32076V103 |
| ON | ON SEMICONDUCTOR CORP | 95,404 | $697K | 0.0% | $7.86 | -2.4% | COM | 682189105 |
| — | POST PPTYS INC | 15,489 | $697K | 0.0% | $49.51 | — | COM | 737464107 |
| — | ALERE INC | 22,771 | $697K | 0.0% | $27.33 | — | COM | 01449J105 |
| — | PS BUSINESS PKS INC CALIF | 9,321 | $696K | 0.0% | $72.17 | — | COM | 69360J107 |
| BSBR | BANCO SANTANDER BRASIL S A | 100,000 | $695K | 0.0% | $6.23 | — | Put | 05967A107 |
| CSIQ | CANADIAN SOLAR INC | 40,900 | $695K | 0.0% | $9.09 | +47.1% | Call | 136635109 |
| — | STEINER LEISURE LTD | 11,863 | $694K | 0.0% | $52.87 | — | ORD | P8744Y102 |
| FEZ | SPDR INDEX SHS FDS | 18,020 | $692K | 0.0% | $37.46 | — | EURO STOXX 50 | 78463X202 |
| JOE | ST JOE CO | 35,200 | $691K | 0.0% | $20.21 | +4.2% | Call | 790148100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,486 | $689K | 0.0% | $19.19 | -0.2% | COM | 45665G303 |
| PEB | PEBBLEBROOK HOTEL TR | 24,009 | $689K | 0.0% | $25.86 | — | COM | 70509V100 |
| AMCX | AMC NETWORKS INC | 10,043 | $688K | 0.0% | $64.53 | +2.6% | CL A | 00164V103 |
| RGR | STURM RUGER & CO INC | 10,956 | $687K | 0.0% | $49.32 | +9.0% | COM | 864159108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,990 | $685K | 0.0% | $39.75 | — | COM | 014491104 |
| — | ATWOOD OCEANICS INC | 12,454 | $685K | 0.0% | $51.93 | — | COM | 050095108 |
| — | SINCLAIR BROADCAST GROUP INC | 20,372 | $684K | 0.0% | $29.38 | — | CL A | 829226109 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,837 | $683K | 0.0% | $45.65 | — | SPN ADR PFD CL A | 20440T201 |
| — | HOVNANIAN ENTERPRISES INC | 130,542 | $683K | 0.0% | $5.61 | — | CL A | 442487203 |
| — | INOVIO PHARMACEUTICALS INC | 329,459 | $682K | 0.0% | $0.97 | — | COM | 45773H102 |
| MCY | MERCURY GENL CORP NEW | 14,112 | $682K | 0.0% | $43.16 | +4.6% | COM | 589400100 |
| GNTX | GENTEX CORP | 26,688 | $682K | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| — | HARRIS TEETER SUPERMARKETS I | 13,864 | $682K | 0.0% | $46.86 | — | COM | 414585109 |
| — | XL GROUP PLC | 22,100 | $681K | 0.0% | $30.34 | — | Put | G98290102 |
| — | EATON VANCE LTD DUR INCOME F | 43,519 | $680K | 0.0% | $15.95 | — | COM | 27828H105 |
| — | RETAIL PPTYS AMER INC | 49,483 | $680K | 0.0% | $14.09 | — | CL A | 76131V202 |
| RLJ | RLJ LODGING TR | 28,963 | $680K | 0.0% | $22.49 | — | COM | 74965L101 |
| — | MAKO SURGICAL CORP | 23,006 | $680K | 0.0% | $21.81 | — | COM | 560879108 |
| KMDA | KAMADA LTD | 44,508 | $679K | 0.0% | $12.81 | 0.0% | SHS | M6240T109 |
| — | POWERSHARES ETF TRUST II | 28,313 | $679K | 0.0% | $24.49 | — | CEF INC COMPST | 73936Q843 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,830 | $679K | 0.0% | $25.18 | +8.0% | COM | 829073105 |
| EIX | EDISON INTL | 14,700 | $677K | 0.0% | $30.71 | -3.5% | Call | 281020107 |
| STAA | STAAR SURGICAL CO | 50,000 | $677K | 0.0% | $8.10 | +45.2% | Put | 852312305 |
| — | PENGROWTH ENERGY CORP | 114,131 | $673K | 0.0% | $5.12 | — | COM | 70706P104 |
| — | MOVE INC | 39,720 | $673K | 0.0% | $16.30 | — | COM NEW | 62458M207 |
| — | FOREST LABS INC | 15,700 | $672K | 0.0% | $41.00 | — | Put | 345838106 |
| THG | HANOVER INS GROUP INC | 12,158 | $672K | 0.0% | $35.51 | +6.3% | COM | 410867105 |
| — | RF MICRODEVICES INC | 118,830 | $671K | 0.0% | $5.35 | — | COM | 749941100 |
| — | MFA FINL INC | 90,000 | $671K | 0.0% | $8.45 | — | Call | 55272X102 |
| — | MFA FINL INC | 90,000 | $671K | 0.0% | $8.45 | — | Put | 55272X102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,542 | $670K | 0.0% | $32.52 | — | SPN ADR RESTRD | 824596100 |
| — | STEWART ENTERPRISES INC | 51,034 | $670K | 0.0% | $13.10 | — | CL A | 860370105 |
| — | FRONTIER COMMUNICATIONS CORP | 160,500 | $669K | 0.0% | $4.05 | — | Call | 35906A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,589 | $669K | 0.0% | $44.47 | +10.5% | COM | 043436104 |
| — | WELLCARE HEALTH PLANS INC | 9,586 | $668K | 0.0% | $55.52 | — | COM | 94946T106 |
| — | LACLEDE GROUP INC | 14,841 | $667K | 0.0% | $45.65 | — | COM | 505597104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 70,566 | $664K | 0.0% | $7.93 | — | COM | 458118106 |
| — | SMITH & WESSON HLDG CORP | 60,200 | $662K | 0.0% | $10.40 | — | Put | 831756101 |
| — | ZALE CORP NEW | 43,443 | $661K | 0.0% | $9.11 | — | COM | 988858106 |
| RMD | RESMED INC | 12,501 | $659K | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| CNMD | CONMED CORP | 19,367 | $658K | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | CLOVIS ONCOLOGY INC | 10,715 | $652K | 0.0% | $61.00 | — | COM | 189464100 |
| KWR | QUAKER CHEM CORP | 8,929 | $652K | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| AVA | AVISTA CORP | 24,721 | $652K | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | INTERSIL CORP | 57,860 | $650K | 0.0% | $7.82 | — | CL A | 46069S109 |
| — | BARNES & NOBLE INC | 50,000 | $647K | 0.0% | $15.96 | — | Put | 067774109 |
| ING | ING GROEP N V | 56,900 | $646K | 0.0% | $9.09 | — | Put | 456837103 |
| SSYS | STRATASYS LTD | 6,326 | $641K | 0.0% | $81.31 | +19.1% | SHS | M85548101 |
| — | BIGLARI HLDGS INC | 1,552 | $640K | 0.0% | $410.90 | — | COM | 08986R101 |
| — | EATON VANCE TX MGD DIV EQ IN | 63,319 | $638K | 0.0% | $10.16 | — | COM | 27828N102 |
| — | RYDEX ETF TRUST | 10,025 | $637K | 0.0% | $57.90 | — | GUG S&P500 PU GR | 78355W403 |
| SBH | SALLY BEAUTY HLDGS INC | 24,350 | $636K | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| — | STARZ | 22,555 | $635K | 0.0% | $22.11 | — | COM SER A | 85571Q102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,550 | $634K | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | EAGLE BULK SHIPPING INC | 88,000 | $632K | 0.0% | $5.49 | — | Call | Y2187A119 |
| — | GENERAL CABLE CORP DEL NEW | 19,874 | $631K | 0.0% | $30.75 | — | COM | 369300108 |
| NWS | NEWS CORP NEW | 38,393 | $631K | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | HEARTWARE INTL INC | 8,594 | $630K | 0.0% | $86.07 | — | COM | 422368100 |
| — | ARMOUR RESIDENTIAL REIT INC | 150,000 | $630K | 0.0% | $4.71 | — | Call | 042315101 |
| — | ARMOUR RESIDENTIAL REIT INC | 150,000 | $630K | 0.0% | $4.71 | — | Put | 042315101 |
| — | IMPERVA INC | 15,000 | $630K | 0.0% | $43.99 | — | Call | 45321L100 |
| PMT | PENNYMAC MTG INVT TR | 27,672 | $628K | 0.0% | $21.06 | — | COM | 70931T103 |
| — | INNOPHOS HOLDINGS INC | 11,866 | $627K | 0.0% | $50.41 | — | COM | 45774N108 |
| RMBS | RAMBUS INC DEL | 66,624 | $627K | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| VRE | MACK CALI RLTY CORP | 28,512 | $626K | 0.0% | $24.49 | — | COM | 554489104 |
| MOV | MOVADO GROUP INC | 14,273 | $625K | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| HDV | ISHARES | 9,429 | $625K | 0.0% | $66.37 | — | HIGH DIVIDND ETF | 46429B663 |
| — | HERCULES OFFSHORE INC | 84,800 | $625K | 0.0% | $7.11 | — | Put | 427093109 |
| — | KEYCORP NEW | 5,000 | $625K | 0.0% | $125.00 | — | PFD 7.75% SR A | 493267405 |
| SVM | SILVERCORP METALS INC | 190,561 | $624K | 0.0% | $2.87 | — | COM | 82835P103 |
| IJJ | ISHARES | 5,776 | $624K | 0.0% | $104.07 | — | S&P MC 400VL ETF | 464287705 |
| BANF | BANCFIRST CORP | 11,520 | $623K | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| PUK | PRUDENTIAL PLC | 16,670 | $623K | 0.0% | $34.84 | — | ADR | 74435K204 |
| — | BLACKROCK REAL ASSET EQUITY | 69,368 | $623K | 0.0% | $8.69 | — | COM | 09254B109 |
| — | ISTAR FINL INC | 500,000 | $623K | 0.0% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | DOLLAR FINL CORP | 652,000 | $622K | 0.0% | $0.95 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | AMSURG CORP | 15,648 | $621K | 0.0% | $35.11 | — | COM | 03232P405 |
| FICO | FAIR ISAAC CORP | 11,241 | $621K | 0.0% | $46.38 | +10.2% | COM | 303250104 |
| — | PRIVATEBANCORP INC | 29,008 | $620K | 0.0% | $21.22 | — | COM | 742962103 |
| — | AMERICAN SCIENCE & ENGR INC | 10,271 | $619K | 0.0% | $55.93 | — | COM | 029429107 |
| ISCG | ISHARES | 5,024 | $619K | 0.0% | $119.83 | — | MRGSTR SM CP GR | 464288604 |
| FLEX | FLEXTRONICS INTL LTD | 67,900 | $617K | 0.0% | $5.43 | +21.3% | Call | Y2573F102 |
| — | MFS INTER INCOME TR | 116,230 | $617K | 0.0% | $5.34 | — | SH BEN INT | 55273C107 |
| IGE | ISHARES | 14,861 | $616K | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| DDD | 3-D SYS CORP DEL | 11,400 | $615K | 0.0% | $44.78 | +10.5% | Call | 88554D205 |
| TREX | TREX CO INC | 12,400 | $615K | 0.0% | $5.89 | -1.3% | COM | 89531P105 |
| — | FREESCALE SEMICONDUCTOR LTD | 36,827 | $613K | 0.0% | $15.25 | — | SHS | G3727Q101 |
| RGP | RESOURCES CONNECTION INC | 45,200 | $613K | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,333 | $613K | 0.0% | $5.92 | +11.5% | COM | 667340103 |
| OLP | ONE LIBERTY PPTYS INC | 30,117 | $611K | 0.0% | $21.98 | — | COM | 682406103 |
| — | BARNES GROUP INC | 17,498 | $611K | 0.0% | $30.00 | — | COM | 067806109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,430 | $610K | 0.0% | $15.17 | — | COM | 32054K103 |
| TPC | TUTOR PERINI CORP | 28,556 | $609K | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| — | BUFFALO WILD WINGS INC | 5,465 | $608K | 0.0% | $103.44 | — | COM | 119848109 |
| DXPE | DXP ENTERPRISES INC NEW | 7,688 | $608K | 0.0% | $70.14 | +0.6% | COM NEW | 233377407 |
| DSX | DIANA SHIPPING INC | 50,300 | $607K | 0.0% | $6.03 | +7.0% | Call | Y2066G104 |
| — | SMITH & WESSON HLDG CORP | 55,200 | $607K | 0.0% | $10.40 | — | Call | 831756101 |
| AAT | AMERICAN ASSETS TR INC | 19,897 | $607K | 0.0% | $30.76 | — | COM | 024013104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,000 | $607K | 0.0% | $43.35 | +18.4% | Put | 446413106 |
| FHI | FEDERATED INVS INC PA | 22,246 | $604K | 0.0% | $15.32 | +7.4% | CL B | 314211103 |
| — | LEXINGTON REALTY TRUST | 53,671 | $603K | 0.0% | $11.68 | — | COM | 529043101 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,498 | $602K | 0.0% | $30.06 | — | COM | 913837100 |
| CBRE | CBRE GROUP INC | 26,000 | $601K | 0.0% | $23.79 | -2.7% | Put | 12504L109 |
| OPLN | KAR AUCTION SVCS INC | 21,323 | $601K | 0.0% | $9.72 | +2.6% | COM | 48238T109 |
| — | CHINA PETE & CHEM CORP | 7,652 | $599K | 0.0% | $91.51 | — | SPON ADR H SHS | 16941R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,893 | $599K | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,227 | $598K | 0.0% | $22.20 | — | COM | 258622109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 27,348 | $597K | 0.0% | $24.07 | — | COM | 18469Q108 |
| — | CABELAS INC | 9,477 | $597K | 0.0% | $64.70 | — | COM | 126804301 |
| — | SWEDISH EXPT CR CORP | 72,110 | $596K | 0.0% | $8.27 | — | ROG AGRI ETN22 | 870297603 |
| AVT | AVNET INC | 14,263 | $595K | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| GGG | GRACO INC | 8,036 | $595K | 0.0% | $17.03 | +16.4% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 31,968 | $595K | 0.0% | $17.14 | +8.5% | COM | 817565104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 38,893 | $593K | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| — | COHEN & STEERS LTD DUR PFD I | 26,443 | $592K | 0.0% | $25.01 | — | COM | 19248C105 |
| — | AMERICAN RLTY CAP PPTYS INC | 48,529 | $592K | 0.0% | $15.26 | — | COM | 02917T104 |
| — | CHIQUITA BRANDS INTL INC | 46,739 | $592K | 0.0% | $10.92 | — | COM | 170032809 |
| — | AIRCASTLE LTD | 33,983 | $592K | 0.0% | $15.98 | — | COM | G0129K104 |
| RWT | REDWOOD TR INC | 30,000 | $591K | 0.0% | $17.00 | — | Call | 758075402 |
| — | ALLIANCE HOLDINGS GP LP | 9,855 | $590K | 0.0% | $63.72 | — | COM UNITS LP | 01861G100 |
| — | CIMAREX ENERGY CO | 6,106 | $589K | 0.0% | $65.02 | — | COM | 171798101 |
| — | MONSTER WORLDWIDE INC | 133,000 | $588K | 0.0% | $4.71 | — | Put | 611742107 |
| NJR | NEW JERSEY RES | 13,360 | $588K | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| JOE | ST JOE CO | 29,931 | $587K | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| CELJF | CELLCOM ISRAEL LTD | 52,451 | $586K | 0.0% | $9.99 | +5.5% | SHS | M2196U109 |
| FNB | FNB CORP PA | 48,198 | $585K | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 145,195 | $584K | 0.0% | $3.92 | — | COM SBI | 021060108 |
| ECH | ISHARES | 11,650 | $584K | 0.0% | $51.83 | — | MSCI CH CAP ETF | 464286640 |
| — | STONE ENERGY CORP | 18,003 | $584K | 0.0% | $22.03 | — | COM | 861642106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,500 | $583K | 0.0% | $61.88 | +20.5% | Put | 398905109 |
| — | HANESBRANDS INC | 9,350 | $583K | 0.0% | $51.41 | — | COM | 410345102 |
| URI | UNITED RENTALS INC | 10,000 | $583K | 0.0% | $51.55 | +4.2% | Put | 911363109 |
| — | STANCORP FINL GROUP INC | 10,551 | $580K | 0.0% | $50.86 | — | COM | 852891100 |
| — | BROCADE COMMUNICATIONS SYS I | 72,100 | $580K | 0.0% | $5.77 | — | Call | 111621306 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,900 | $579K | 0.0% | $66.36 | +5.2% | Put | 759509102 |
| CBT | CABOT CORP | 13,546 | $579K | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| — | UNS ENERGY CORP | 12,387 | $578K | 0.0% | $44.75 | — | COM | 903119105 |
| BDN | BRANDYWINE RLTY TR | 43,779 | $577K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| MBB | ISHARES | 5,445 | $577K | 0.0% | $105.74 | — | MBS ETF | 464288588 |
| — | MARKET VECTORS ETF TR | 32,088 | $575K | 0.0% | $18.60 | — | VIETNAM ETF | 57060U761 |
| CNA | CNA FINL CORP | 14,972 | $572K | 0.0% | $14.01 | +5.5% | COM | 126117100 |
| — | ZYNGA INC | 155,200 | $571K | 0.0% | $3.25 | — | Call | 98986T108 |
| ENTG | ENTEGRIS INC | 56,088 | $569K | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | INVESCO SR INCOME TR | 108,280 | $569K | 0.0% | $5.43 | — | COM | 46131H107 |
| — | PIMCO INCOME OPPORTUNITY FD | 20,689 | $569K | 0.0% | $28.56 | — | COM | 72202B100 |
| — | DREAMWORKS ANIMATION SKG INC | 19,985 | $569K | 0.0% | $25.64 | — | CL A | 26153C103 |
| — | ORIENT-EXPRESS HOTELS LTD | 43,803 | $568K | 0.0% | $12.16 | — | CL A | G67743107 |
| — | CRANE CO | 9,203 | $568K | 0.0% | $59.87 | — | COM | 224399105 |
| — | TRIANGLE CAP CORP | 19,309 | $567K | 0.0% | $27.52 | — | COM | 895848109 |
| NNI | NELNET INC | 14,764 | $567K | 0.0% | $36.11 | +7.0% | CL A | 64031N108 |
| — | GULFMARK OFFSHORE INC | 11,136 | $567K | 0.0% | $45.08 | — | CL A NEW | 402629208 |
| — | LIBERTY INTERACTIVE CORP | 6,398 | $564K | 0.0% | $84.97 | — | LBT VENT COM A | 53071M880 |
| DDS | DILLARDS INC | 7,194 | $564K | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| — | PDC ENERGY INC | 9,451 | $563K | 0.0% | $51.50 | — | COM | 69327R101 |
| — | ACTUANT CORP | 14,502 | $563K | 0.0% | $32.98 | — | CL A NEW | 00508X203 |
| — | MANITOWOC INC | 28,722 | $562K | 0.0% | $17.93 | — | COM | 563571108 |
| — | ARCTIC CAT INC | 9,843 | $561K | 0.0% | $45.03 | — | COM | 039670104 |
| — | COOPER TIRE & RUBR CO | 18,153 | $559K | 0.0% | $33.18 | — | COM | 216831107 |
| ABBNY | ABB LTD | 23,700 | $559K | 0.0% | $21.66 | — | Put | 000375204 |
| FAF | FIRST AMERN FINL CORP | 22,950 | $559K | 0.0% | $16.55 | -9.1% | COM | 31847R102 |
| MTH | MERITAGE HOMES CORP | 13,000 | $558K | 0.0% | $23.21 | -7.4% | Call | 59001A102 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,226 | $557K | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| ORANY | ORANGE | 44,467 | $556K | 0.0% | $12.50 | — | SPONSORED ADR | 684060106 |
| — | CALPINE CORP | 28,600 | $556K | 0.0% | $21.23 | — | Call | 131347304 |
| — | RADIOSHACK CORP | 162,519 | $555K | 0.0% | $3.16 | — | COM | 750438103 |
| PTEN | PATTERSON UTI ENERGY INC | 25,847 | $553K | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | AUXILIUM PHARMACEUTICALS INC | 30,321 | $552K | 0.0% | $17.11 | — | COM | 05334D107 |
| — | TEAM HEALTH HOLDINGS INC | 14,520 | $552K | 0.0% | $41.06 | — | COM | 87817A107 |
| CMF | ISHARES | 5,077 | $552K | 0.0% | $108.65 | — | CALI AMT-FRE ETF | 464288356 |
| ABM | ABM INDS INC | 20,697 | $551K | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,490 | $551K | 0.0% | $43.40 | — | COM | 969490101 |
| — | BLACK BOX CORP DEL | 17,975 | $551K | 0.0% | $25.32 | — | COM | 091826107 |
| — | ADVENT SOFTWARE INC | 17,364 | $551K | 0.0% | $35.03 | — | COM | 007974108 |
| MTZ | MASTEC INC | 18,120 | $550K | 0.0% | $31.72 | +3.6% | COM | 576323109 |
| — | INTERNATIONAL RECTIFIER CORP | 22,143 | $549K | 0.0% | $20.95 | — | COM | 460254105 |
| — | RUE21 INC | 13,600 | $549K | 0.0% | $40.44 | — | Put | 781295100 |
| HEI | HEICO CORP NEW | 8,063 | $547K | 0.0% | $22.73 | +7.9% | COM | 422806109 |
| SNPS | SYNOPSYS INC | 14,476 | $546K | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| — | RENESOLA LTD | 109,251 | $545K | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| LZB | LA Z BOY INC | 24,013 | $545K | 0.0% | $18.61 | +16.7% | COM | 505336107 |
| — | INVESCO MUN OPPORTUNITY TR | 46,241 | $545K | 0.0% | $11.79 | — | COM | 46132C107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 89,688 | $544K | 0.0% | $6.20 | — | COM | 003009107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,762 | $542K | 0.0% | $43.79 | — | COM NEW | 049164205 |
| IWO | ISHARES | 4,300 | $541K | 0.0% | $111.51 | — | Put | 464287648 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,224 | $541K | 0.0% | $21.26 | +8.9% | ORD | G36738105 |
| SXC | SUNCOKE ENERGY INC | 31,850 | $541K | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,772 | $541K | 0.0% | $72.36 | — | COM | 297425100 |
| — | VCA ANTECH INC | 19,610 | $539K | 0.0% | $27.05 | — | COM | 918194101 |
| — | HOME LN SERVICING SOLUTIONS | 24,542 | $539K | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| — | THOMPSON CREEK METALS CO INC | 150,000 | $539K | 0.0% | $3.13 | — | Put | 884768102 |
| VDE | VANGUARD WORLD FDS | 4,505 | $538K | 0.0% | $112.37 | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 10,345 | $538K | 0.0% | $7.63 | +20.5% | COM | 81762P102 |
| — | PIMCO CORPORATE & INCOME OPP | 29,778 | $537K | 0.0% | $19.54 | — | COM | 72201B101 |
| BKU | BANKUNITED INC | 17,168 | $536K | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| CUBE | CUBESMART | 29,950 | $535K | 0.0% | $15.98 | — | COM | 229663109 |
| — | ACXIOM CORP | 18,855 | $535K | 0.0% | $22.68 | — | COM | 005125109 |
| — | NORTHWEST NAT GAS CO | 12,753 | $535K | 0.0% | $42.47 | — | COM | 667655104 |
| — | MALLINCKRODT PUB LTD CO | 12,132 | $535K | 0.0% | $43.44 | — | Call | G5785G107 |
| — | ING U S INC | 18,252 | $534K | 0.0% | $28.99 | — | COM | 45685E106 |
| — | IMPAX LABORATORIES INC | 25,990 | $533K | 0.0% | $19.93 | — | COM | 45256B101 |
| — | JONES GROUP INC | 35,496 | $533K | 0.0% | $13.75 | — | COM | 48020T101 |
| SVM | SILVERCORP METALS INC | 162,300 | $531K | 0.0% | $2.87 | — | Put | 82835P103 |
| — | TREEHOUSE FOODS INC | 7,887 | $528K | 0.0% | $65.53 | — | COM | 89469A104 |
| — | SCORPIO TANKERS INC | 54,074 | $528K | 0.0% | $8.98 | — | SHS | Y7542C106 |
| LPLA | LPL FINL HLDGS INC | 13,766 | $527K | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $527K | 0.0% | $53.89 | — | Put | 726503105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,005 | $526K | 0.0% | $31.60 | — | CONSUMR STAPLE | 33734X119 |
| GZTGF | GAZIT GLOBE LTD | 39,218 | $526K | 0.0% | $13.17 | -0.1% | SHS | M4793C102 |
| — | OPENTABLE INC | 7,513 | $525K | 0.0% | $65.14 | — | COM | 68372A104 |
| — | BARCLAYS BANK PLC | 20,940 | $523K | 0.0% | $25.06 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MEREDITH CORP | 10,982 | $523K | 0.0% | $47.70 | — | COM | 589433101 |
| — | UNITED RENTALS INC | 100,000 | $523K | 0.0% | $5.11 | — | NOTE 4.000%11/1 | 911363AL3 |
| — | MOBILE MINI INC | 15,359 | $523K | 0.0% | $33.17 | — | COM | 60740F105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,000 | $523K | 0.0% | $31.19 | +8.1% | Call | 571748102 |
| GBX | GREENBRIER COS INC | 21,143 | $522K | 0.0% | $17.08 | +0.0% | COM | 393657101 |
| — | VANGUARD NAT RES LLC | 18,654 | $522K | 0.0% | $27.89 | — | COM UNIT | 92205F106 |
| — | SEATTLE GENETICS INC | 11,900 | $522K | 0.0% | $40.19 | — | Put | 812578102 |
| — | QUICKSILVER RESOURCES INC | 264,851 | $521K | 0.0% | $1.68 | — | COM | 74837R104 |
| — | ORBITAL SCIENCES CORP | 24,573 | $521K | 0.0% | $17.35 | — | COM | 685564106 |
| — | POWERSHARES ETF TRUST | 30,065 | $520K | 0.0% | $16.44 | — | INTL DIV ACHV | 73935X716 |
| — | ARVINMERITOR INC | 569,000 | $520K | 0.0% | $0.91 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | COVANTA HLDG CORP | 377,000 | $519K | 0.0% | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | KAYDON CORP | 14,555 | $516K | 0.0% | $27.55 | — | COM | 486587108 |
| — | MECHEL OAO | 160,300 | $515K | 0.0% | $2.90 | — | Call | 583840103 |
| BHE | BENCHMARK ELECTRS INC | 22,494 | $514K | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,846 | $513K | 0.0% | $76.28 | +9.8% | COM | 204166102 |
| — | EL PASO ELEC CO | 15,317 | $513K | 0.0% | $35.35 | — | COM NEW | 283677854 |
| — | ELLSWORTH FUND LTD | 65,266 | $512K | 0.0% | $7.67 | — | COM | 289074106 |
| — | RESTORATION HARDWARE HLDGS I | 8,067 | $512K | 0.0% | $65.94 | — | COM | 761283100 |
| GNW | GENWORTH FINL INC | 40,000 | $512K | 0.0% | $10.41 | +20.4% | Put | 37247D106 |
| FCN | FTI CONSULTING INC | 13,513 | $511K | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| IEX | IDEX CORP | 7,816 | $510K | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| — | SODASTREAM INTERNATIONAL LTD | 8,177 | $510K | 0.0% | $70.96 | — | USD SHS | M9068E105 |
| PBI | PITNEY BOWES INC | 28,000 | $509K | 0.0% | $14.77 | +11.1% | Call | 724479100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,700 | $509K | 0.0% | $30.23 | — | Call | 29250X103 |
| — | CEMEX SAB DE CV | 431,000 | $508K | 0.0% | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| ACIW | ACI WORLDWIDE INC | 9,391 | $507K | 0.0% | $15.77 | +4.3% | COM | 004498101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,038 | $507K | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| — | SCHNITZER STL INDS | 18,400 | $507K | 0.0% | $23.37 | — | Call | 806882106 |
| — | POWERSHARES ETF TRUST II | 27,997 | $506K | 0.0% | $18.00 | — | DWA EMRG MKTS | 73936Q207 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,167 | $506K | 0.0% | $15.88 | -6.3% | COM | 297602104 |
| — | HILLSHIRE BRANDS CO | 16,420 | $505K | 0.0% | $33.08 | — | Put | 432589109 |
| IX | ORIX CORP | 6,184 | $505K | 0.0% | $68.34 | — | SPONSORED ADR | 686330101 |
| — | OM GROUP INC | 14,920 | $505K | 0.0% | $30.92 | — | COM | 670872100 |
| — | TELLABS INC | 221,759 | $504K | 0.0% | $1.98 | — | COM | 879664100 |
| — | HEALTHCARE RLTY TR | 21,758 | $503K | 0.0% | $25.50 | — | COM | 421946104 |
| — | ANNIES INC | 10,249 | $503K | 0.0% | $42.81 | — | COM | 03600T104 |
| WTFC | WINTRUST FINL CORP | 12,217 | $503K | 0.0% | $36.77 | +10.5% | COM | 97650W108 |
| SKYW | SKYWEST INC | 34,645 | $503K | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| KYOCY | KYOCERA CORP | 4,706 | $502K | 0.0% | $101.97 | — | ADR | 501556203 |
| UIS | UNISYS CORP | 19,941 | $502K | 0.0% | $19.99 | +25.5% | COM NEW | 909214306 |
| — | BROCADE COMMUNICATIONS SYS I | 62,220 | $502K | 0.0% | $5.77 | — | COM NEW | 111621306 |
| ONB | OLD NATL BANCORP IND | 35,123 | $499K | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,005 | $498K | 0.0% | $24.25 | — | COM | 67075A106 |
| — | GNC HLDGS INC | 9,100 | $497K | 0.0% | $44.23 | — | Put | 36191G107 |
| ENS | ENERSYS | 8,199 | $497K | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| SPPJY | SAPPI LTD | 200,000 | $496K | 0.0% | $2.48 | — | SPON ADR NEW | 803069202 |
| — | MARKET VECTORS ETF TR | 10,257 | $496K | 0.0% | $48.36 | — | EGYPT INDX ETF | 57061R569 |
| — | ETFS SILVER TR | 23,100 | $495K | 0.0% | $19.35 | — | Call | 26922X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,494 | $495K | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| — | SYNTEL INC | 6,169 | $494K | 0.0% | $62.88 | — | COM | 87162H103 |
| CSIQ | CANADIAN SOLAR INC | 29,100 | $494K | 0.0% | $9.09 | +47.1% | Put | 136635109 |
| — | PINNACLE ENTMT INC | 19,600 | $491K | 0.0% | $20.49 | — | COM | 723456109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 26,130 | $491K | 0.0% | $18.79 | — | COM | 184691103 |
| HEDJ | WISDOMTREE TR | 9,221 | $490K | 0.0% | $49.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KEY ENERGY SVCS INC | 66,844 | $487K | 0.0% | $5.95 | — | COM | 492914106 |
| ACH | OWENS & MINOR INC NEW | 14,033 | $486K | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | BOB EVANS FARMS INC | 8,456 | $484K | 0.0% | $46.96 | — | COM | 096761101 |
| — | ING GLBL ADV & PREM OPP FUND | 40,411 | $483K | 0.0% | $12.14 | — | COM | 44982N109 |
| NDSN | NORDSON CORP | 6,539 | $482K | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | REED ELSEVIER N V | 12,008 | $481K | 0.0% | $33.01 | — | SPONS ADR NEW | 758204200 |
| — | ELLIE MAE INC | 15,004 | $480K | 0.0% | $23.10 | — | COM | 28849P100 |
| IEV | ISHARES | 10,870 | $480K | 0.0% | $39.65 | — | EUROPE ETF | 464287861 |
| WDAY | WORKDAY INC | 5,914 | $479K | 0.0% | $65.56 | +11.1% | CL A | 98138H101 |
| — | EATON VANCE TX ADV GLBL DIV | 30,603 | $478K | 0.0% | $15.08 | — | COM | 27828S101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,106 | $477K | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| FLEX | FLEXTRONICS INTL LTD | 52,500 | $477K | 0.0% | $5.43 | +21.3% | Put | Y2573F102 |
| — | SCHNITZER STL INDS | 17,313 | $477K | 0.0% | $23.37 | — | CL A | 806882106 |
| — | FIFTH STREET FINANCE CORP | 46,168 | $475K | 0.0% | $10.45 | — | COM | 31678A103 |
| — | STILLWATER MNG CO | 43,100 | $475K | 0.0% | $10.74 | — | Put | 86074Q102 |
| — | CABOT MICROELECTRONICS CORP | 12,329 | $475K | 0.0% | $32.99 | — | COM | 12709P103 |
| — | RYDEX ETF TRUST | 10,853 | $475K | 0.0% | $43.18 | — | GUG S&P500 PU VA | 78355W304 |
| CECO | CECO ENVIRONMENTAL CORP | 33,653 | $474K | 0.0% | $11.25 | +4.9% | COM | 125141101 |
| — | CHEMTURA CORP | 20,606 | $474K | 0.0% | $20.40 | — | COM NEW | 163893209 |
| — | HEALTHSOUTH CORP | 13,673 | $471K | 0.0% | $28.78 | — | COM NEW | 421924309 |
| — | AMERICA FIRST TAX EX IVS L P | 68,551 | $470K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,163 | $470K | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| — | CAVIUM INC | 11,420 | $470K | 0.0% | $35.36 | — | COM | 14964U108 |
| — | LIBERTY MEDIA CORP | 911,000 | $469K | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | POWERSHARES ETF TRUST II | 18,720 | $469K | 0.0% | $21.12 | — | DWA DEVEL MKTS | 73936Q108 |
| — | DEAN FOODS CO NEW | 24,250 | $468K | 0.0% | $19.33 | — | Put | 242370203 |
| — | JANUS CAP GROUP INC | 54,946 | $468K | 0.0% | $8.51 | — | COM | 47102X105 |
| — | SOLARCITY CORP | 13,516 | $467K | 0.0% | $34.88 | — | COM | 83416T100 |
| — | RADIAN GROUP INC | 320,000 | $467K | 0.0% | $1.34 | — | NOTE 2.250% 3/0 | 750236AN1 |
| DY | DYCOM INDS INC | 16,645 | $466K | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| — | BLACKROCK BUILD AMER BD TR | 24,827 | $466K | 0.0% | $20.00 | — | SHS | 09248X100 |
| — | CURRENCYSHARES SWISS FRANC T | 4,288 | $465K | 0.0% | $103.82 | — | SWISS FRANC SH | 23129V109 |
| POST | POST HLDGS INC | 11,532 | $465K | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,400 | $465K | 0.0% | $17.89 | — | Call | 874039100 |
| — | OMNICARE INC | 8,382 | $465K | 0.0% | $47.70 | — | COM | 681904108 |
| CSGP | COSTAR GROUP INC | 2,761 | $464K | 0.0% | $11.32 | +35.5% | COM | 22160N109 |
| — | WGL HLDGS INC | 10,860 | $464K | 0.0% | $43.20 | — | COM | 92924F106 |
| HOLX | HOLOGIC INC | 22,400 | $463K | 0.0% | $21.16 | +0.6% | Call | 436440101 |
| — | TEAM HEALTH HOLDINGS INC | 12,200 | $463K | 0.0% | $41.06 | — | Put | 87817A107 |
| MAN | MANPOWERGROUP INC | 6,352 | $463K | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | PARKERVISION INC | 138,451 | $463K | 0.0% | $4.56 | — | COM | 701354102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,379 | $462K | 0.0% | $19.49 | +35.9% | CL A | 65336K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,300 | $462K | 0.0% | $66.36 | +5.2% | Call | 759509102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 7,959 | $461K | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| — | DIEBOLD INC | 15,697 | $461K | 0.0% | $33.72 | — | COM | 253651103 |
| — | WINDSTREAM HLDGS INC | 57,400 | $459K | 0.0% | $8.00 | — | Call | 97382A101 |
| ERIE | ERIE INDTY CO | 6,336 | $459K | 0.0% | $57.23 | -0.0% | CL A | 29530P102 |
| — | KEY ENERGY SVCS INC | 62,900 | $459K | 0.0% | $5.95 | — | Call | 492914106 |
| RDY | DR REDDYS LABS LTD | 12,125 | $458K | 0.0% | $37.87 | — | ADR | 256135203 |
| — | REGAL ENTMT GROUP | 24,180 | $458K | 0.0% | $17.88 | — | CL A | 758766109 |
| BLKB | BLACKBAUD INC | 11,742 | $458K | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,225 | $457K | 0.0% | $185.46 | +5.8% | CL A | 31946M103 |
| — | ASTORIA FINL CORP | 36,715 | $457K | 0.0% | $10.77 | — | COM | 046265104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,995 | $455K | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| — | FIRST MIDWEST BANCORP DEL | 30,122 | $455K | 0.0% | $13.73 | — | COM | 320867104 |
| VYX | NCR CORP NEW | 11,444 | $454K | 0.0% | $20.39 | +9.7% | COM | 62886E108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,538 | $454K | 0.0% | $25.64 | +2.1% | COM | 198516106 |
| CVBF | CVB FINL CORP | 33,489 | $452K | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| NVS | NOVARTIS A G | 5,900 | $452K | 0.0% | $71.30 | — | Call | 66987V109 |
| — | GULFPORT ENERGY CORP | 7,017 | $451K | 0.0% | $47.06 | — | COM NEW | 402635304 |
| — | LSI CORPORATION | 57,500 | $450K | 0.0% | $7.18 | — | Put | 502161102 |
| — | RESOLUTE FST PRODS INC | 34,012 | $449K | 0.0% | $13.17 | — | COM | 76117W109 |
| — | SUPERIOR ENERGY SVCS INC | 17,883 | $448K | 0.0% | $25.91 | — | COM | 868157108 |
| SIGI | SELECTIVE INS GROUP INC | 18,266 | $448K | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,018 | $448K | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 34,293 | $448K | 0.0% | $13.87 | — | COM | 72200N106 |
| — | KCG HLDGS INC | 51,618 | $448K | 0.0% | $8.66 | — | Put | 48244B100 |
| — | BLACKROCK INCOME TR INC | 66,967 | $447K | 0.0% | $6.84 | — | COM | 09247F100 |
| BRC | BRADY CORP | 14,671 | $447K | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| LAD | LITHIA MTRS INC | 6,114 | $446K | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| — | HI-TECH PHARMACAL INC | 10,326 | $446K | 0.0% | $38.67 | — | COM | 42840B101 |
| TTEK | TETRA TECH INC NEW | 17,175 | $445K | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| — | GOLAR LNG PARTNERS LP | 13,671 | $444K | 0.0% | $33.98 | — | COM UNIT LPI | Y2745C102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 33,823 | $443K | 0.0% | $14.13 | — | SH BEN INT | 09248L106 |
| — | POLYPORE INTL INC | 10,811 | $443K | 0.0% | $40.42 | — | COM | 73179V103 |
| — | UTI WORLDWIDE INC | 29,356 | $443K | 0.0% | $16.46 | — | ORD | G87210103 |
| — | VALUECLICK INC | 21,247 | $442K | 0.0% | $24.40 | — | COM | 92046N102 |
| — | VONAGE HLDGS CORP | 139,745 | $439K | 0.0% | $2.83 | — | COM | 92886T201 |
| — | MTS SYS CORP | 6,815 | $438K | 0.0% | $63.74 | — | COM | 553777103 |
| KMT | KENNAMETAL INC | 9,596 | $438K | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| — | SYKES ENTERPRISES INC | 24,445 | $438K | 0.0% | $15.74 | — | COM | 871237103 |
| — | BARRETT BILL CORP | 17,460 | $438K | 0.0% | $20.20 | — | COM | 06846N104 |
| DAR | DARLING INTL INC | 20,647 | $437K | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| — | BRIGGS & STRATTON CORP | 21,695 | $436K | 0.0% | $19.79 | — | COM | 109043109 |
| — | TERRA NITROGEN CO L P | 2,153 | $436K | 0.0% | $213.45 | — | COM UNIT | 881005201 |
| — | AMARIN CORP PLC | 68,900 | $435K | 0.0% | $6.26 | — | Put | 023111206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,471 | $435K | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | SPARTAN MTRS INC | 71,530 | $434K | 0.0% | $6.08 | — | COM | 846819100 |
| MGV | VANGUARD WORLD FD | 8,633 | $434K | 0.0% | $49.15 | — | MEGA CAP VAL ETF | 921910840 |
| EWG | ISHARES | 15,597 | $434K | 0.0% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| — | SOUTH JERSEY INDS INC | 7,361 | $431K | 0.0% | $57.41 | — | COM | 838518108 |
| MKSI | MKS INSTRUMENT INC | 16,181 | $431K | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| WAB | WABTEC CORP | 6,833 | $430K | 0.0% | $49.58 | +11.0% | COM | 929740108 |
| BIO | BIO RAD LABS INC | 3,657 | $430K | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| — | HITTITE MICROWAVE CORP | 6,573 | $430K | 0.0% | $58.08 | — | COM | 43365Y104 |
| — | TAL INTL GROUP INC | 9,207 | $430K | 0.0% | $43.51 | — | COM | 874083108 |
| — | SPLUNK INC | 7,162 | $430K | 0.0% | $50.34 | — | COM | 848637104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,655 | $429K | 0.0% | $16.21 | +9.5% | COM NEW | 457985208 |
| UMBF | UMB FINL CORP | 7,900 | $429K | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| EAT | BRINKER INTL INC | 10,594 | $429K | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,082 | $428K | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | EATON VANCE TAX MNGED BUY WR | 29,582 | $426K | 0.0% | $14.50 | — | COM | 27828X100 |
| WKC | WORLD FUEL SVCS CORP | 11,414 | $426K | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| — | RF MICRODEVICES INC | 75,300 | $425K | 0.0% | $5.35 | — | Put | 749941100 |
| PLD | PROLOGIS INC | 11,300 | $425K | 0.0% | $27.85 | -6.6% | Put | 74340W103 |
| — | NUVEEN CR STRATEGIES INCM FD | 45,475 | $425K | 0.0% | $9.42 | — | COM SHS | 67073D102 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,466 | $425K | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| NFG | NATIONAL FUEL GAS CO N J | 6,178 | $424K | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| CSGS | CSG SYS INTL INC | 16,963 | $424K | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| — | COUSINS PPTYS INC | 41,275 | $424K | 0.0% | $10.10 | — | COM | 222795106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,703 | $423K | 0.0% | $30.68 | +2.4% | SHS | G66721104 |
| — | STEELCASE INC | 25,407 | $422K | 0.0% | $14.58 | — | CL A | 858155203 |
| MYGN | MYRIAD GENETICS INC | 17,982 | $422K | 0.0% | $28.47 | -0.2% | COM | 62855J104 |
| IYW | ISHARES | 5,361 | $422K | 0.0% | $73.63 | — | U.S. TECH ETF | 464287721 |
| — | SPREADTRUM COMMUNICATIONS IN | 13,818 | $421K | 0.0% | $27.88 | — | ADR | 849415203 |
| — | TMS INTL CORP | 24,079 | $421K | 0.0% | $16.67 | — | CL A | 87261Q103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,010 | $421K | 0.0% | $139.87 | — | REG SHS | L0175J104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,000 | $421K | 0.0% | $30.82 | — | Put | 46428R107 |
| DORM | DORMAN PRODUCTS INC | 8,470 | $420K | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| — | CHICOS FAS INC | 25,240 | $420K | 0.0% | $17.09 | — | COM | 168615102 |
| — | THOMPSON CREEK METALS CO INC | 116,933 | $420K | 0.0% | $3.13 | — | COM | 884768102 |
| — | MANNKIND CORP | 73,398 | $419K | 0.0% | $6.01 | — | COM | 56400P201 |
| — | XL GROUP PLC | 13,600 | $419K | 0.0% | $30.34 | — | Call | G98290102 |
| — | SILICONWARE PRECISION INDS L | 72,362 | $418K | 0.0% | $5.85 | — | SPONSD ADR SPL | 827084864 |
| ARW | ARROW ELECTRS INC | 8,581 | $417K | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| — | GRAFTECH INTL LTD | 49,232 | $416K | 0.0% | $7.28 | — | COM | 384313102 |
| CPA | COPA HOLDINGS SA | 3,000 | $416K | 0.0% | $88.20 | +7.0% | Call | P31076105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,000 | $416K | 0.0% | $28.48 | +0.9% | Put | 34964C106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,148 | $415K | 0.0% | $12.49 | +7.7% | COM | 068463108 |
| — | OFFICE DEPOT INC | 86,000 | $415K | 0.0% | $3.88 | — | Put | 676220106 |
| — | POLYONE CORP | 13,517 | $415K | 0.0% | $27.95 | — | COM | 73179P106 |
| — | DRIL-QUIP INC | 3,610 | $414K | 0.0% | $90.23 | — | COM | 262037104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,954 | $414K | 0.0% | $38.28 | — | SHS | G8766E109 |
| ICUI | ICU MED INC | 6,087 | $414K | 0.0% | $70.63 | +1.1% | COM | 44930G107 |
| — | FXCM INC | 20,944 | $414K | 0.0% | $18.52 | — | COM CL A | 302693106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,618 | $413K | 0.0% | $14.14 | +1.5% | COM | 127387108 |
| NMR | NOMURA HLDGS INC | 52,875 | $413K | 0.0% | $7.43 | — | SPONSORED ADR | 65535H208 |
| — | ARUBA NETWORKS INC | 24,828 | $413K | 0.0% | $15.36 | — | COM | 043176106 |
| — | APPROACH RESOURCES INC | 15,683 | $412K | 0.0% | $24.56 | — | COM | 03834A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $412K | 0.0% | $58.18 | +4.4% | Put | 459506101 |
| — | TOWERS WATSON & CO | 3,847 | $411K | 0.0% | $81.96 | — | CL A | 891894107 |
| — | GENCO SHIPPING & TRADING LTD | 104,500 | $411K | 0.0% | $2.95 | — | Call | Y2685T107 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,687 | $409K | 0.0% | $19.42 | — | COM | 19248A109 |
| — | POWERSHS DB MULTI SECT COMM | 14,922 | $409K | 0.0% | $25.90 | — | DB OIL FUND | 73936B507 |
| — | CALAMOS CONV & HIGH INCOME F | 32,568 | $408K | 0.0% | $12.38 | — | COM SHS | 12811P108 |
| IMKTA | INGLES MKTS INC | 14,196 | $408K | 0.0% | $19.85 | +12.1% | CL A | 457030104 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,541 | $407K | 0.0% | $23.81 | — | CALI MUNI ETF | 73936T441 |
| PRLB | PROTO LABS INC | 5,316 | $406K | 0.0% | $62.83 | +10.2% | COM | 743713109 |
| — | MEDICINES CO | 12,136 | $406K | 0.0% | $30.74 | — | COM | 584688105 |
| — | OFFICE DEPOT INC | 84,100 | $406K | 0.0% | $3.88 | — | Call | 676220106 |
| — | BEACON ROOFING SUPPLY INC | 10,983 | $405K | 0.0% | $37.89 | — | COM | 073685109 |
| — | ALTRA HOLDINGS INC | 15,011 | $404K | 0.0% | $27.33 | — | COM | 02208R106 |
| IXN | ISHARES | 5,385 | $403K | 0.0% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 26,924 | $403K | 0.0% | $15.04 | — | COM | 01879R106 |
| DCI | DONALDSON INC | 10,592 | $403K | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | ANTARES PHARMA INC | 98,821 | $402K | 0.0% | $4.17 | — | COM | 036642106 |
| — | WESTERN ASSET GLB HI INCOME | 32,480 | $401K | 0.0% | $12.25 | — | COM | 95766B109 |
| — | AK STL HLDG CORP | 106,484 | $399K | 0.0% | $3.04 | — | COM | 001547108 |
| MMS | MAXIMUS INC | 8,849 | $399K | 0.0% | $38.50 | +0.5% | COM | 577933104 |
| — | WPX ENERGY INC | 20,700 | $399K | 0.0% | $18.94 | — | Call | 98212B103 |
| CAE | CAE INC | 36,209 | $398K | 0.0% | $9.60 | +3.3% | COM | 124765108 |
| FIVE | FIVE BELOW INC | 9,072 | $397K | 0.0% | $38.66 | +3.7% | COM | 33829M101 |
| — | NUVEEN MUN VALUE FD INC | 43,469 | $397K | 0.0% | $9.57 | — | COM | 670928100 |
| RWX | SPDR INDEX SHS FDS | 9,403 | $397K | 0.0% | $39.84 | — | DJ INTL RL ETF | 78463X863 |
| CYD | CHINA YUCHAI INTL LTD | 16,663 | $396K | 0.0% | $9.16 | +7.5% | COM | G21082105 |
| VV | VANGUARD INDEX FDS | 5,128 | $396K | 0.0% | $73.37 | — | LARGE CAP ETF | 922908637 |
| BC | BRUNSWICK CORP | 9,900 | $395K | 0.0% | $26.84 | +13.8% | Put | 117043109 |
| — | MAGNUM HUNTER RES CORP DEL | 64,057 | $395K | 0.0% | $3.65 | — | COM | 55973B102 |
| MGEE | MGE ENERGY INC | 7,222 | $394K | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | BANCOLOMBIA S A | 6,832 | $394K | 0.0% | $57.22 | — | SPON ADR PREF | 05968L102 |
| CALM | CAL MAINE FOODS INC | 8,154 | $393K | 0.0% | $15.20 | +11.0% | COM NEW | 128030202 |
| — | QLOGIC CORP | 35,700 | $391K | 0.0% | $9.56 | — | Put | 747277101 |
| — | LIBERTY GLOBAL PLC | 5,187 | $391K | 0.0% | $67.89 | — | Call | G5480U120 |
| H | HYATT HOTELS CORP | 9,076 | $390K | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| — | LIFE TIME FITNESS INC | 7,566 | $389K | 0.0% | $50.12 | — | COM | 53217R207 |
| — | CORPORATE EXECUTIVE BRD CO | 5,347 | $388K | 0.0% | $66.86 | — | COM | 21988R102 |
| CAKE | CHEESECAKE FACTORY INC | 8,844 | $388K | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| — | LAMAR ADVERTISING CO | 8,255 | $388K | 0.0% | $43.77 | — | CL A | 512815101 |
| — | ZILLOW INC | 4,598 | $387K | 0.0% | $75.94 | — | CL A | 98954A107 |
| — | SANTARUS INC | 17,076 | $386K | 0.0% | $22.23 | — | COM | 802817304 |
| — | DYNEGY INC NEW DEL | 20,000 | $386K | 0.0% | $19.78 | — | Put | 26817R108 |
| — | SONUS NETWORKS INC | 113,998 | $385K | 0.0% | $3.04 | — | COM | 835916107 |
| — | SNYDERS-LANCE INC | 13,330 | $385K | 0.0% | $28.44 | — | COM | 833551104 |
| HOMB | HOME BANCSHARES INC | 12,689 | $385K | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,620 | $384K | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| SAIA | SAIA INC | 12,306 | $384K | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,000 | $383K | 0.0% | $17.70 | — | Call | 47759T100 |
| CGNX | COGNEX CORP | 12,176 | $382K | 0.0% | $12.39 | +3.8% | COM | 192422103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,427 | $382K | 0.0% | $36.74 | +11.6% | COM | 03820C105 |
| ESLT | ELBIT SYS LTD | 7,049 | $381K | 0.0% | $37.93 | +2.4% | ORD | M3760D101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,300 | $381K | 0.0% | $20.57 | +37.0% | Call | 45068B109 |
| DLX | DELUXE CORP | 9,151 | $381K | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| DGS | WISDOMTREE TR | 8,152 | $381K | 0.0% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| — | ZOLTEK COS INC | 22,771 | $380K | 0.0% | $13.28 | — | COM | 98975W104 |
| BC | BRUNSWICK CORP | 9,513 | $380K | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| — | RTI INTL METALS INC | 11,838 | $380K | 0.0% | $27.72 | — | COM | 74973W107 |
| — | RYDEX ETF TRUST | 8,871 | $380K | 0.0% | $40.02 | — | GUG RUSS1000 EQL | 78355W593 |
| WWD | WOODWARD INC | 9,268 | $379K | 0.0% | $34.85 | +8.2% | COM | 980745103 |
| — | INTERNATIONAL GAME TECHNOLOG | 343,000 | $379K | 0.0% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | HARBINGER GROUP INC | 36,570 | $379K | 0.0% | $9.18 | — | COM | 41146A106 |
| — | ALON USA PARTNERS LP | 30,700 | $379K | 0.0% | $23.81 | — | UT LTDPART INT | 02052T109 |
| — | BROCADE COMMUNICATIONS SYS I | 46,900 | $378K | 0.0% | $5.77 | — | Put | 111621306 |
| — | DOLE FOOD CO INC NEW | 27,783 | $378K | 0.0% | $12.74 | — | COM | 256603101 |
| — | GNC HLDGS INC | 6,900 | $377K | 0.0% | $44.23 | — | Call | 36191G107 |
| — | KEY ENERGY SVCS INC | 51,700 | $377K | 0.0% | $5.95 | — | Put | 492914106 |
| — | GENCO SHIPPING & TRADING LTD | 95,900 | $377K | 0.0% | $2.95 | — | Put | Y2685T107 |
| IUSG | ISHARES | 5,825 | $375K | 0.0% | $61.32 | — | RUS 3000 GRW ETF | 464287671 |
| — | SUNPOWER CORP | 14,347 | $375K | 0.0% | $20.71 | — | COM | 867652406 |
| — | UIL HLDG CORP | 10,057 | $375K | 0.0% | $38.25 | — | COM | 902748102 |
| KMPR | KEMPER CORP DEL | 11,152 | $374K | 0.0% | $33.27 | +4.9% | COM | 488401100 |
| — | GENOMIC HEALTH INC | 12,190 | $373K | 0.0% | $31.28 | — | COM | 37244C101 |
| — | NEW RESIDENTIAL INVT CORP | 56,212 | $373K | 0.0% | $6.74 | — | COM | 64828T102 |
| DIN | DINEEQUITY INC | 5,408 | $373K | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| — | VIEWPOINT FINL GROUP INC MD | 18,015 | $372K | 0.0% | $20.82 | — | COM | 92672A101 |
| — | DUFF & PHELPS GLB UTL INC FD | 19,905 | $372K | 0.0% | $18.68 | — | COM | 26433C105 |
| AES | AES CORP | 27,900 | $371K | 0.0% | $8.29 | +1.3% | Call | 00130H105 |
| — | ANGIES LIST INC | 16,503 | $371K | 0.0% | $25.26 | — | COM | 034754101 |
| — | AMCOL INTL CORP | 11,323 | $370K | 0.0% | $31.73 | — | COM | 02341W103 |
| — | ATMI INC | 13,887 | $368K | 0.0% | $23.65 | — | COM | 00207R101 |
| — | AKORN INC | 18,700 | $368K | 0.0% | $18.90 | — | COM | 009728106 |
| — | CEPHEID | 9,387 | $367K | 0.0% | $34.43 | — | COM | 15670R107 |
| — | SOVRAN SELF STORAGE INC | 4,853 | $367K | 0.0% | $64.81 | — | COM | 84610H108 |
| ALV | AUTOLIV INC | 4,200 | $367K | 0.0% | $40.38 | +11.6% | Put | 052800109 |
| — | CONSOLIDATED GRAPHICS INC | 6,544 | $367K | 0.0% | $47.12 | — | COM | 209341106 |
| — | ALERE INC | 12,000 | $367K | 0.0% | $27.33 | — | Put | 01449J105 |
| — | DEAN FOODS CO NEW | 19,000 | $367K | 0.0% | $19.33 | — | Call | 242370203 |
| — | FELCOR LODGING TR INC | 59,463 | $366K | 0.0% | $5.91 | — | COM | 31430F101 |
| FELE | FRANKLIN ELEC INC | 9,287 | $366K | 0.0% | $29.27 | +12.9% | COM | 353514102 |
| CCOI | COGENT COMM GROUP INC | 11,312 | $366K | 0.0% | $15.66 | +9.3% | COM NEW | 19239V302 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $365K | 0.0% | $27.77 | — | Call | 63934E108 |
| — | AU OPTRONICS CORP | 99,967 | $365K | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| NSIT | INSIGHT ENTERPRISES INC | 19,251 | $364K | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| SCHL | SCHOLASTIC CORP | 12,718 | $364K | 0.0% | $22.01 | +7.7% | COM | 807066105 |
| — | EMULEX CORP | 46,900 | $364K | 0.0% | $6.52 | — | Put | 292475209 |
| KELYA | KELLY SVCS INC | 18,666 | $363K | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| ALK | ALASKA AIR GROUP INC | 5,786 | $363K | 0.0% | $26.65 | +1.0% | COM | 011659109 |
| — | GOVERNMENT PPTYS INCOME TR | 15,160 | $362K | 0.0% | $25.23 | — | COM SHS BEN INT | 38376A103 |
| — | II VI INC | 19,219 | $362K | 0.0% | $16.27 | — | COM | 902104108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,633 | $361K | 0.0% | $26.12 | — | COM | 78573L106 |
| ROL | ROLLINS INC | 13,599 | $361K | 0.0% | $6.19 | +4.6% | COM | 775711104 |
| MAIN | MAIN STREET CAPITAL CORP | 12,065 | $361K | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| — | NATIONAL CINEMEDIA INC | 19,103 | $361K | 0.0% | $16.89 | — | COM | 635309107 |
| TXNM | PNM RES INC | 15,904 | $360K | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | FIBROCELL SCIENCE INC | 82,130 | $360K | 0.0% | $6.12 | — | COM NEW | 315721209 |
| — | CLOUD PEAK ENERGY INC | 24,489 | $360K | 0.0% | $16.48 | — | COM | 18911Q102 |
| PTC | PTC INC | 12,672 | $360K | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| — | ATMEL CORP | 48,300 | $359K | 0.0% | $7.42 | — | Put | 049513104 |
| BFS | SAUL CTRS INC | 7,748 | $358K | 0.0% | $44.44 | — | COM | 804395101 |
| — | SUNCOKE ENERGY PARTNERS L P | 15,000 | $357K | 0.0% | $22.13 | — | COMUNIT REP LT | 86722Y101 |
| NICE | NICE SYS LTD | 8,627 | $357K | 0.0% | $38.02 | — | SPONSORED ADR | 653656108 |
| — | DESTINATION MATERNITY CORP | 11,202 | $356K | 0.0% | $31.11 | — | COM | 25065D100 |
| — | SUNTECH PWR HLDGS CO LTD | 209,406 | $356K | 0.0% | $1.03 | — | ADR | 86800C104 |
| SAM | BOSTON BEER INC | 1,455 | $355K | 0.0% | $158.63 | +30.4% | CL A | 100557107 |
| NPO | ENPRO INDS INC | 5,881 | $355K | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| NBHC | NATIONAL BK HLDGS CORP | 17,308 | $355K | 0.0% | $14.46 | +9.1% | CL A | 633707104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,711 | $354K | 0.0% | $46.52 | — | COM | 89147L100 |
| WAL | WESTERN ALLIANCE BANCORP | 18,684 | $354K | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| LSTR | LANDSTAR SYS INC | 6,311 | $354K | 0.0% | $51.51 | — | COM | 515098101 |
| SAH | SONIC AUTOMOTIVE INC | 14,804 | $353K | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| — | QUIDEL CORP | 12,398 | $353K | 0.0% | $25.53 | — | COM | 74838J101 |
| AWR | AMERICAN STS WTR CO | 12,784 | $353K | 0.0% | $21.20 | +4.5% | COM | 029899101 |
| WOR | WORTHINGTON INDS INC | 10,270 | $353K | 0.0% | $20.45 | +4.7% | COM | 981811102 |
| EZPW | EZCORP INC | 20,875 | $353K | 0.0% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 347,000 | $351K | 0.0% | $0.98 | — | NOTE 1.625%12/1 | 457985AK5 |
| EFV | ISHARES | 6,457 | $351K | 0.0% | $48.92 | — | EAFE VALUE ETF | 464288877 |
| — | YINGLI GREEN ENERGY HLDG CO | 50,662 | $351K | 0.0% | $6.54 | — | ADR | 98584B103 |
| — | CYTEC INDS INC | 4,313 | $351K | 0.0% | $73.28 | — | COM | 232820100 |
| SCSC | SCANSOURCE INC | 10,112 | $350K | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| ATR | APTARGROUP INC | 5,811 | $349K | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | CORINTHIAN COLLEGES INC | 158,890 | $349K | 0.0% | $2.23 | — | COM | 218868107 |
| CNC | CENTENE CORP DEL | 5,457 | $349K | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| — | CHEMICAL FINL CORP | 12,464 | $348K | 0.0% | $25.95 | — | COM | 163731102 |
| — | PANDORA MEDIA INC | 13,851 | $348K | 0.0% | $18.40 | — | COM | 698354107 |
| — | ON SEMICONDUCTOR CORP | 321,000 | $347K | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| FSP | FRANKLIN STREET PPTYS CORP | 27,253 | $347K | 0.0% | $13.21 | — | COM | 35471R106 |
| OXM | OXFORD INDS INC | 5,098 | $347K | 0.0% | $65.10 | +1.5% | COM | 691497309 |
| WSFS | WSFS FINL CORP | 5,733 | $345K | 0.0% | $17.14 | +16.8% | COM | 929328102 |
| — | TELETECH HOLDINGS INC | 13,793 | $345K | 0.0% | $23.45 | — | COM | 879939106 |
| — | AMERIGAS PARTNERS L P | 7,995 | $345K | 0.0% | $49.19 | — | UNIT L P INT | 030975106 |
| — | NATIONAL PENN BANCSHARES INC | 34,337 | $345K | 0.0% | $10.15 | — | COM | 637138108 |
| PRK | PARK NATL CORP | 4,367 | $345K | 0.0% | $68.98 | +13.3% | COM | 700658107 |
| ITRI | ITRON INC | 8,020 | $344K | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| VOC | VOC ENERGY TR | 21,950 | $344K | 0.0% | $15.60 | — | TR UNIT | 91829B103 |
| — | IBERIABANK CORP | 6,627 | $344K | 0.0% | $53.67 | — | COM | 450828108 |
| — | SOLARWINDS INC | 9,811 | $344K | 0.0% | $38.82 | — | COM | 83416B109 |
| — | FORWARD AIR CORP | 8,499 | $343K | 0.0% | $40.19 | — | COM | 349853101 |
| — | HEALTH NET INC | 10,800 | $342K | 0.0% | $31.81 | — | Call | 42222G108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,670 | $342K | 0.0% | $18.40 | — | COM | 41013V100 |
| — | SYNAGEVA BIOPHARMA CORP | 5,393 | $341K | 0.0% | $61.17 | — | COM | 87159A103 |
| — | FRONTLINE LTD | 128,500 | $341K | 0.0% | $1.78 | — | Put | G3682E127 |
| — | AEGON N V | 46,216 | $341K | 0.0% | $7.11 | — | NY REGISTRY SH | 007924103 |
| SPAB | SPDR SERIES TRUST | 5,986 | $341K | 0.0% | $56.81 | — | BRCLYS AGG ETF | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $341K | 0.0% | $61.55 | +13.9% | Call | 009158106 |
| — | PACWEST BANCORP DEL | 9,882 | $340K | 0.0% | $30.64 | — | COM | 695263103 |
| — | EMPIRE DIST ELEC CO | 15,701 | $340K | 0.0% | $22.31 | — | COM | 291641108 |
| — | CHART ACQUISITION CORP | 594,000 | $339K | 0.0% | — | — | Call | 161151113 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,089 | $338K | 0.0% | $51.49 | — | TT WRLD ST ETF | 922042742 |
| EVR | EVERCORE PARTNERS INC | 6,865 | $338K | 0.0% | $29.51 | +19.4% | CLASS A | 29977A105 |
| — | RUCKUS WIRELESS INC | 20,000 | $337K | 0.0% | $16.86 | — | Call | 781220108 |
| RUSHA | RUSH ENTERPRISES INC | 12,733 | $337K | 0.0% | $11.00 | +4.3% | CL A | 781846209 |
| — | MACQUARIE INFRASTR CO LLC | 6,303 | $337K | 0.0% | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| — | RTI INTL METALS INC | 10,500 | $336K | 0.0% | $27.72 | — | Put | 74973W107 |
| CORN | TEUCRIUM COMMODITY TR | 10,016 | $336K | 0.0% | $38.68 | — | CORN FD SHS | 88166A102 |
| — | FERRO CORP | 36,798 | $335K | 0.0% | $6.95 | — | COM | 315405100 |
| — | SHIP FINANCE INTERNATIONAL L | 21,865 | $335K | 0.0% | $14.85 | — | SHS | G81075106 |
| — | EXACTECH INC | 16,628 | $335K | 0.0% | $19.79 | — | COM | 30064E109 |
| — | LAREDO PETE HLDGS INC | 11,289 | $334K | 0.0% | $20.58 | — | COM | 516806106 |
| — | HEARTLAND FINL USA INC | 11,980 | $334K | 0.0% | $27.46 | — | COM | 42234Q102 |
| — | PANERA BREAD CO | 2,100 | $333K | 0.0% | $183.34 | — | Call | 69840W108 |
| — | NEKTAR THERAPEUTICS | 31,900 | $333K | 0.0% | $11.00 | — | COM | 640268108 |
| — | REALPAGE INC | 14,377 | $332K | 0.0% | $22.79 | — | COM | 75606N109 |
| ARI | APOLLO COML REAL EST FIN INC | 21,730 | $332K | 0.0% | $15.88 | — | COM | 03762U105 |
| — | ITT CORP NEW | 9,200 | $331K | 0.0% | $29.41 | — | Call | 450911201 |
| AKR | ACADIA RLTY TR | 13,440 | $331K | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| EGY | VAALCO ENERGY INC | 59,361 | $331K | 0.0% | $4.98 | -3.0% | COM NEW | 91851C201 |
| — | DREW INDS INC | 7,220 | $329K | 0.0% | $41.94 | — | COM NEW | 26168L205 |
| — | WRIGHT MED GROUP INC | 12,629 | $329K | 0.0% | $26.21 | — | COM | 98235T107 |
| — | EATON VANCE TAX-ADV BD & OPT | 21,837 | $328K | 0.0% | $15.99 | — | COM SH BEN INT | 27829M103 |
| — | SEACOR HOLDINGS INC | 3,611 | $327K | 0.0% | $83.02 | — | COM | 811904101 |
| — | INSULET CORP | 226,000 | $327K | 0.0% | $1.45 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| POWL | POWELL INDS INC | 5,322 | $327K | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| FIW | FIRST TR ISE WATER INDEX FD | 10,414 | $327K | 0.0% | $29.53 | — | COM | 33733B100 |
| SM | SM ENERGY CO | 4,233 | $327K | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | SIX FLAGS ENTMT CORP NEW | 9,608 | $325K | 0.0% | $35.16 | — | COM | 83001A102 |
| — | NUVEEN EQUITY PREM INCOME FD | 27,002 | $325K | 0.0% | $12.19 | — | COM | 6706ER101 |
| NGD | NEW GOLD INC CDA | 54,200 | $324K | 0.0% | $7.13 | -4.5% | Call | 644535106 |
| — | ATMEL CORP | 43,500 | $324K | 0.0% | $7.42 | — | Call | 049513104 |
| CENX | CENTURY ALUM CO | 40,214 | $324K | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| — | NAVIGANT CONSULTING INC | 20,911 | $324K | 0.0% | $12.01 | — | COM | 63935N107 |
| ALX | ALEXANDERS INC | 1,128 | $323K | 0.0% | $286.47 | — | COM | 014752109 |
| — | ASTEX PHARMACEUTICALS INC | 37,926 | $323K | 0.0% | $4.41 | — | COM | 04624B103 |
| SNX | SYNNEX CORP | 5,262 | $323K | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | EARTHLINK INC | 64,918 | $322K | 0.0% | $6.21 | — | COM | 270321102 |
| CLH | CLEAN HARBORS INC | 5,500 | $322K | 0.0% | $55.75 | +0.1% | COM | 184496107 |
| — | WALTER INVT MGMT CORP | 8,142 | $322K | 0.0% | $33.81 | — | COM | 93317W102 |
| — | OFFICE DEPOT INC | 66,715 | $322K | 0.0% | $3.88 | — | COM | 676220106 |
| — | FEDERAL MOGUL CORP | 19,126 | $321K | 0.0% | $10.19 | — | COM | 313549404 |
| JBHT | HUNT J B TRANS SVCS INC | 4,400 | $321K | 0.0% | $64.29 | +2.9% | Call | 445658107 |
| — | QUESTAR CORP | 14,201 | $320K | 0.0% | $23.83 | — | COM | 748356102 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,436 | $319K | 0.0% | $36.75 | — | COM | 242309102 |
| — | FEI CO | 3,644 | $319K | 0.0% | $74.13 | — | COM | 30241L109 |
| TRC | TEJON RANCH CO | 10,323 | $319K | 0.0% | $27.47 | +10.6% | COM | 879080109 |
| — | GENERAL CABLE CORP DEL NEW | 10,000 | $318K | 0.0% | $30.75 | — | Put | 369300108 |
| DEO | DIAGEO P L C | 2,500 | $318K | 0.0% | $115.46 | — | Put | 25243Q205 |
| — | FURIEX PHARMACEUTICALS INC | 7,223 | $318K | 0.0% | $43.56 | — | COM | 36106P101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,587 | $317K | 0.0% | $35.77 | +1.9% | COM | 695127100 |
| RXI | ISHARES | 4,066 | $317K | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| — | WESTERN ASSET INVT GRADE DEF | 16,154 | $317K | 0.0% | $21.05 | — | COM | 95790A101 |
| SSP | SCRIPPS E W CO OHIO | 17,295 | $317K | 0.0% | $9.20 | +17.7% | CL A NEW | 811054402 |
| WT | WISDOMTREE INVTS INC | 27,331 | $316K | 0.0% | $11.87 | +1.8% | COM | 97717P104 |
| MLI | MUELLER INDS INC | 5,680 | $316K | 0.0% | $10.51 | +3.4% | COM | 624756102 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,444 | $315K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| MDYV | SPDR SERIES TRUST | 4,272 | $314K | 0.0% | $72.50 | — | S&P 400 MDCP VAL | 78464A839 |
| BGS | B & G FOODS INC NEW | 9,075 | $313K | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| — | ASCENT CAP GROUP INC | 3,874 | $312K | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | MGM RESORTS INTERNATIONAL | 244,000 | $311K | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| ACWV | ISHARES | 5,010 | $310K | 0.0% | $59.89 | — | CNTRY MIN VL ETF | 464286525 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,100 | $310K | 0.0% | $55.77 | — | MEGA CAP GRO ETF | 922042866 |
| — | FIRST CASH FINL SVCS INC | 5,297 | $308K | 0.0% | $49.26 | — | COM | 31942D107 |
| DOL | WISDOMTREE TR | 6,223 | $307K | 0.0% | $44.10 | — | INTL LRGCAP DV | 97717W794 |
| OTTR | OTTER TAIL CORP | 11,116 | $307K | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| — | SCHULMAN A INC | 10,340 | $305K | 0.0% | $26.76 | — | COM | 808194104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,535 | $305K | 0.0% | $29.98 | +13.9% | CL A | 810186106 |
| BJRI | BJS RESTAURANTS INC | 10,601 | $304K | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| KFY | KORN FERRY INTL | 14,222 | $304K | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| — | VALASSIS COMMUNICATIONS INC | 10,534 | $304K | 0.0% | $24.60 | — | COM | 918866104 |
| QUAD | QUAD / GRAPHICS INC | 9,949 | $303K | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| — | CALAMOS CONV OPP AND INC FD | 24,031 | $303K | 0.0% | $12.60 | — | SH BEN INT | 128117108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,500 | $303K | 0.0% | $43.35 | +18.4% | Call | 446413106 |
| — | CAMBREX CORP | 22,958 | $303K | 0.0% | $13.98 | — | COM | 132011107 |
| — | AMEDISYS INC | 17,654 | $303K | 0.0% | $11.65 | — | COM | 023436108 |
| SENEA | SENECA FOODS CORP NEW | 10,019 | $302K | 0.0% | $32.63 | -1.0% | CL A | 817070501 |
| GXC | SPDR INDEX SHS FDS | 4,075 | $302K | 0.0% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| — | PROLOGIS | 266,000 | $301K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | ISHARES | 5,633 | $301K | 0.0% | $53.44 | — | 16 AMT-FREE ETF | 464289313 |
| DWX | SPDR INDEX SHS FDS | 6,443 | $301K | 0.0% | $43.66 | — | S&P INTL ETF | 78463X772 |
| NVRI | HARSCO CORP | 12,051 | $301K | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| LNN | LINDSAY CORP | 3,696 | $301K | 0.0% | $67.48 | -0.4% | COM | 535555106 |
| — | NATIONSTAR MTG HLDGS INC | 5,332 | $300K | 0.0% | $37.42 | — | COM | 63861C109 |
| — | SOURCEFIRE INC | 3,928 | $299K | 0.0% | $71.95 | — | COM | 83616T108 |
| — | CAREER EDUCATION CORP | 108,592 | $299K | 0.0% | $2.86 | — | COM | 141665109 |
| TTC | TORO CO | 5,478 | $298K | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | GLATFELTER | 10,985 | $298K | 0.0% | $25.13 | — | COM | 377316104 |
| SANM | SANMINA CORPORATION | 16,957 | $297K | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| — | GLOBAL HIGH INCOME FUND INC | 28,806 | $296K | 0.0% | $10.98 | — | COM | 37933G108 |
| — | INTERSIL CORP | 26,400 | $296K | 0.0% | $7.82 | — | Put | 46069S109 |
| JACK | JACK IN THE BOX INC | 7,372 | $295K | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | G & K SVCS INC | 4,889 | $295K | 0.0% | $47.55 | — | CL A | 361268105 |
| EXEL | EXELIXIS INC | 50,795 | $295K | 0.0% | $5.06 | +2.3% | COM | 30161Q104 |
| — | AMERICAN INTL GROUP INC | 15,572 | $295K | 0.0% | — | — | Call | 026874156 |
| NBTB | NBT BANCORP INC | 12,769 | $294K | 0.0% | $20.54 | +8.8% | COM | 628778102 |
| CALY | CALLAWAY GOLF CO | 41,214 | $294K | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | KCG HLDGS INC | 33,930 | $294K | 0.0% | $8.66 | — | CL A | 48244B100 |
| — | PDL BIOPHARMA INC | 36,843 | $293K | 0.0% | $7.91 | — | COM | 69329Y104 |
| — | WESTERN REFNG INC | 9,736 | $292K | 0.0% | $28.05 | — | COM | 959319104 |
| DDD | 3-D SYS CORP DEL | 5,400 | $292K | 0.0% | $44.78 | +10.5% | Put | 88554D205 |
| — | RAIT FINANCIAL TRUST | 41,252 | $292K | 0.0% | $7.53 | — | COM NEW | 749227609 |
| — | REGIS CORP MINN | 19,883 | $291K | 0.0% | $16.42 | — | COM | 758932107 |
| — | OMNICARE INC | 274,000 | $291K | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| GATX | GATX CORP | 6,107 | $290K | 0.0% | $37.03 | -6.8% | COM | 361448103 |
| — | NUVEEN QUALITY INCOME MUN FD | 22,909 | $289K | 0.0% | $13.53 | — | COM | 670977107 |
| — | EMULEX CORP | 37,200 | $289K | 0.0% | $6.52 | — | Call | 292475209 |
| — | WELLS FARGO ADV GLB DIV OPP | 39,945 | $289K | 0.0% | $7.54 | — | COM | 94987C103 |
| GGB | GERDAU S A | 38,700 | $289K | 0.0% | $6.93 | — | Call | 373737105 |
| PFS | PROVIDENT FINL SVCS INC | 17,741 | $288K | 0.0% | $8.75 | +11.8% | COM | 74386T105 |
| — | NEKTAR THERAPEUTICS | 27,600 | $288K | 0.0% | $11.00 | — | Call | 640268108 |
| — | ASHFORD HOSPITALITY TR INC | 23,279 | $287K | 0.0% | $11.44 | — | COM SHS | 044103109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,400 | $287K | 0.0% | $77.21 | — | Call | 25470F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,143 | $287K | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| — | SPX CORP | 3,383 | $287K | 0.0% | $72.07 | — | COM | 784635104 |
| — | VOXX INTL CORP | 20,922 | $286K | 0.0% | $12.28 | — | CL A | 91829F104 |
| — | PLANTRONICS INC NEW | 6,232 | $286K | 0.0% | $43.71 | — | COM | 727493108 |
| — | NEENAH PAPER INC | 7,293 | $286K | 0.0% | $31.71 | — | COM | 640079109 |
| — | VIVUS INC | 30,779 | $286K | 0.0% | $12.40 | — | COM | 928551100 |
| CTBI | COMMUNITY TR BANCORP INC | 7,023 | $285K | 0.0% | $19.87 | +13.7% | COM | 204149108 |
| CBRE | CBRE GROUP INC | 12,300 | $284K | 0.0% | $23.79 | -2.7% | Call | 12504L109 |
| — | INTERMUNE INC | 18,475 | $284K | 0.0% | $9.62 | — | COM | 45884X103 |
| — | BGC PARTNERS INC | 50,224 | $284K | 0.0% | $5.86 | — | CL A | 05541T101 |
| CATO | CATO CORP NEW | 10,133 | $283K | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| MSM | MSC INDL DIRECT INC | 3,458 | $282K | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| — | FIBRIA CELULOSE S A | 24,382 | $282K | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| — | COMSTOCK RES INC | 17,694 | $282K | 0.0% | $15.73 | — | COM NEW | 205768203 |
| — | SOURCE CAP INC | 4,545 | $282K | 0.0% | $61.93 | — | COM | 836144105 |
| AD | UNITED STATES CELLULAR CORP | 6,171 | $282K | 0.0% | $19.98 | +20.4% | COM | 911684108 |
| XPH | SPDR SERIES TRUST | 3,663 | $282K | 0.0% | $70.43 | — | S&P PHARMAC | 78464A722 |
| SCHB | SCHWAB STRATEGIC TR | 6,842 | $281K | 0.0% | $38.88 | — | US BRD MKT ETF | 808524102 |
| STBA | S & T BANCORP INC | 11,630 | $281K | 0.0% | $18.87 | +23.0% | COM | 783859101 |
| — | ENDOCYTE INC | 21,070 | $281K | 0.0% | $13.14 | — | COM | 29269A102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,831 | $280K | 0.0% | $13.96 | — | COM | 46145F105 |
| — | MARKET VECTORS ETF TR | 9,555 | $280K | 0.0% | $30.61 | — | HG YLD MUN ETF | 57060U878 |
| — | BARCLAYS BK PLC | 11,476 | $280K | 0.0% | $24.77 | — | ADR 2 PREF 2 | 06739F390 |
| DCO | DUCOMMUN INC DEL | 9,706 | $279K | 0.0% | $20.64 | +23.6% | COM | 264147109 |
| — | ARENA PHARMACEUTICALS INC | 53,061 | $279K | 0.0% | $7.70 | — | COM | 040047102 |
| — | AURICO GOLD INC | 72,800 | $278K | 0.0% | $4.37 | — | Put | 05155C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,500 | $278K | 0.0% | $10.24 | -4.2% | Call | 46333X108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,500 | $278K | 0.0% | $10.24 | -4.2% | Put | 46333X108 |
| — | WESTERN ASSET HIGH INCM FD I | 29,424 | $278K | 0.0% | $9.24 | — | COM | 95766J102 |
| — | CST BRANDS INC | 9,319 | $278K | 0.0% | $30.85 | — | COM | 12646R105 |
| — | ACORDA THERAPEUTICS INC | 8,072 | $277K | 0.0% | $33.85 | — | COM | 00484M106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 24,952 | $277K | 0.0% | $10.63 | — | COM | 101119105 |
| VIS | VANGUARD WORLD FDS | 3,092 | $276K | 0.0% | $81.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | AKORN INC | 14,000 | $276K | 0.0% | $18.90 | — | Put | 009728106 |
| — | AKORN INC | 14,000 | $276K | 0.0% | $18.90 | — | Call | 009728106 |
| — | PETROQUEST ENERGY INC | 68,828 | $276K | 0.0% | $3.99 | — | COM | 716748108 |
| — | PARKER DRILLING CO | 48,239 | $275K | 0.0% | $4.99 | — | COM | 701081101 |
| — | CIRCOR INTL INC | 4,414 | $275K | 0.0% | $50.91 | — | COM | 17273K109 |
| — | CAPITAL BK FINL CORP | 12,548 | $275K | 0.0% | $18.97 | — | CL A COM | 139794101 |
| — | COHEN & STEERS REIT & PFD IN | 17,702 | $275K | 0.0% | $15.83 | — | COM | 19247X100 |
| — | DIGITAL RIV INC | 15,290 | $274K | 0.0% | $18.73 | — | COM | 25388B104 |
| — | TEEKAY CORPORATION | 6,400 | $274K | 0.0% | $40.63 | — | Call | Y8564W103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,667 | $273K | 0.0% | $13.77 | — | COM | 303726103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,351 | $273K | 0.0% | $18.18 | — | COM | 95790C107 |
| IOSP | INNOSPEC INC | 5,820 | $271K | 0.0% | $35.25 | +3.1% | COM | 45768S105 |
| MD | MEDNAX INC | 2,691 | $271K | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| WTI | W & T OFFSHORE INC | 15,281 | $271K | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| — | STRATEGIC HOTELS & RESORTS I | 31,057 | $270K | 0.0% | $8.87 | — | COM | 86272T106 |
| — | UNIT CORP | 5,800 | $270K | 0.0% | $42.56 | — | Call | 909218109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,619 | $270K | 0.0% | $51.80 | +14.0% | COM | 22410J106 |
| — | SMITH & WESSON HLDG CORP | 24,611 | $270K | 0.0% | $10.40 | — | COM | 831756101 |
| DMRC | DIGIMARC CORP NEW | 13,338 | $269K | 0.0% | $21.94 | -6.2% | COM | 25381B101 |
| — | CINCINNATI BELL INC NEW | 98,918 | $269K | 0.0% | $3.06 | — | COM | 171871106 |
| — | FEMALE HEALTH CO | 27,283 | $269K | 0.0% | $9.83 | — | COM | 314462102 |
| — | ELLIS PERRY INTL INC | 14,282 | $269K | 0.0% | $19.81 | — | COM | 288853104 |
| — | NEW YORK MTG TR INC | 42,977 | $269K | 0.0% | $6.78 | — | COM PAR $.02 | 649604501 |
| MOD | MODINE MFG CO | 18,303 | $268K | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| — | MINE SAFETY APPLIANCES CO | 5,186 | $268K | 0.0% | $46.94 | — | COM | 602720104 |
| — | PEP BOYS MANNY MOE & JACK | 21,443 | $267K | 0.0% | $11.59 | — | COM | 713278109 |
| — | AFFYMETRIX INC | 43,099 | $267K | 0.0% | $4.44 | — | COM | 00826T108 |
| — | ON SEMICONDUCTOR CORP | 265,000 | $266K | 0.0% | $1.03 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | REPUBLIC AWYS HLDGS INC | 22,389 | $266K | 0.0% | $11.33 | — | COM | 760276105 |
| CMP | COMPASS MINERALS INTL INC | 3,485 | $266K | 0.0% | $55.49 | -2.1% | COM | 20451N101 |
| HALO | HALOZYME THERAPEUTICS INC | 24,119 | $266K | 0.0% | $8.26 | +0.9% | COM | 40637H109 |
| — | TRUSTCO BK CORP N Y | 44,484 | $265K | 0.0% | $5.44 | — | COM | 898349105 |
| — | AMERICAN NATL INS CO | 2,703 | $265K | 0.0% | $99.40 | — | COM | 028591105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,509 | $264K | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | UNITED SEC BANCSHARES INC | 30,126 | $264K | 0.0% | $9.63 | — | SHS | 911459105 |
| MGC | VANGUARD WORLD FD | 4,590 | $264K | 0.0% | $55.39 | — | MEGA CAP INDEX | 921910873 |
| BDC | BELDEN INC | 4,112 | $263K | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| ANDE | ANDERSONS INC | 3,775 | $263K | 0.0% | $27.72 | +19.5% | COM | 034164103 |
| CDVIQ | CAL DIVE INTL INC DEL | 128,074 | $263K | 0.0% | $1.86 | +11.3% | COM | 12802T101 |
| ACCO | ACCO BRANDS CORP | 39,556 | $262K | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| — | OFFICEMAX INC DEL | 20,525 | $262K | 0.0% | $10.24 | — | COM | 67622P101 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,081 | $261K | 0.0% | $31.47 | — | CL A | 460335201 |
| HTH | HILLTOP HOLDINGS INC | 14,106 | $261K | 0.0% | $14.87 | +13.1% | COM | 432748101 |
| — | CROSSTEX ENERGY INC | 12,458 | $260K | 0.0% | $19.88 | — | COM | 22765Y104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,300 | $260K | 0.0% | $69.67 | +4.9% | Call | 91307C102 |
| — | DSW INC | 3,050 | $260K | 0.0% | $73.58 | — | CL A | 23334L102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,861 | $260K | 0.0% | $30.84 | — | COM | 87157B103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 113,618 | $260K | 0.0% | $2.91 | — | COM | 67091K104 |
| — | STERLING FINL CORP WASH | 9,056 | $260K | 0.0% | $23.75 | — | COM NEW | 859319303 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 28,372 | $258K | 0.0% | $9.81 | — | COM | 72200M108 |
| — | CONSOLIDATED COMM HLDGS INC | 14,940 | $258K | 0.0% | $17.32 | — | COM | 209034107 |
| — | WORLD WRESTLING ENTMT INC | 25,395 | $258K | 0.0% | $10.28 | — | CL A | 98156Q108 |
| DIOD | DIODES INC | 10,514 | $258K | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | MEDLEY CAP CORP | 18,654 | $257K | 0.0% | $13.60 | — | COM | 58503F106 |
| ASTE | ASTEC INDS INC | 7,158 | $257K | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| — | FACTORSHARES TR | 15,137 | $257K | 0.0% | $13.78 | — | PF ISE MINING | 30304R209 |
| — | IPC THE HOSPITALIST CO INC | 5,041 | $257K | 0.0% | $51.31 | — | COM | 44984A105 |
| VFH | VANGUARD WORLD FDS | 6,289 | $257K | 0.0% | $39.91 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE SR FLTNG RTE TR | 16,588 | $256K | 0.0% | $15.92 | — | COM | 27828Q105 |
| — | STAMPS COM INC | 5,579 | $256K | 0.0% | $39.33 | — | COM NEW | 852857200 |
| AIN | ALBANY INTL CORP | 7,138 | $256K | 0.0% | $25.90 | +12.8% | CL A | 012348108 |
| CWST | CASELLA WASTE SYS INC | 44,361 | $255K | 0.0% | $4.11 | +22.3% | CL A | 147448104 |
| AZTA | BROOKS AUTOMATION INC | 27,370 | $255K | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| — | SPIRIT AIRLS INC | 7,414 | $254K | 0.0% | $32.63 | — | COM | 848577102 |
| — | VECTOR GROUP LTD | 15,759 | $254K | 0.0% | $16.26 | — | COM | 92240M108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,000 | $253K | 0.0% | $77.21 | — | Put | 25470F104 |
| — | RUBY TUESDAY INC | 33,753 | $253K | 0.0% | $9.22 | — | COM | 781182100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,270 | $253K | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| — | QUICKSILVER RESOURCES INC | 128,200 | $253K | 0.0% | $1.68 | — | Put | 74837R104 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,772 | $252K | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | TRIUMPH GROUP INC NEW | 3,596 | $252K | 0.0% | $79.08 | — | COM | 896818101 |
| — | ZIOPHARM ONCOLOGY INC | 63,906 | $251K | 0.0% | $2.22 | — | COM | 98973P101 |
| WSBC | WESBANCO INC | 8,439 | $251K | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| — | CASH AMER INTL INC | 5,540 | $251K | 0.0% | $45.43 | — | COM | 14754D100 |
| — | WINTHROP RLTY TR | 22,473 | $251K | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| SLGN | SILGAN HOLDINGS INC | 5,327 | $250K | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| — | RAMCO-GERSHENSON PPTYS TR | 16,245 | $250K | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| COLB | COLUMBIA BKG SYS INC | 10,061 | $249K | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| — | AQUA AMERICA INC | 10,070 | $249K | 0.0% | $31.29 | — | COM | 03836W103 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,157 | $248K | 0.0% | $14.59 | +2.8% | COM | 747619104 |
| — | KINDRED HEALTHCARE INC | 18,430 | $248K | 0.0% | $13.12 | — | COM | 494580103 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,560 | $248K | 0.0% | $7.47 | — | COM | 84763A108 |
| — | DEMAND MEDIA INC | 39,256 | $248K | 0.0% | $6.13 | — | COM | 24802N109 |
| CBU | COMMUNITY BK SYS INC | 7,264 | $248K | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| — | DOMTAR CORP | 3,114 | $247K | 0.0% | $67.67 | — | COM NEW | 257559203 |
| USIG | ISHARES | 2,308 | $247K | 0.0% | $107.33 | — | CREDIT BD ETF | 464288620 |
| — | GENERAL MTRS CO | 9,488 | $246K | 0.0% | — | — | Call | 37045V118 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,621 | $246K | 0.0% | $67.68 | — | SPONSORED ADR | 718252604 |
| — | GENERAL ELECTRIC CO | 10,300 | $246K | 0.0% | $23.19 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 10,300 | $246K | 0.0% | $23.19 | — | Put | 369604103 |
| CUK | CARNIVAL PLC | 7,289 | $246K | 0.0% | $34.96 | — | ADR | 14365C103 |
| SAFT | SAFETY INS GROUP INC | 4,655 | $246K | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| IPGP | IPG PHOTONICS CORP | 4,339 | $245K | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| — | BROWN SHOE INC NEW | 10,448 | $245K | 0.0% | $21.50 | — | COM | 115736100 |
| — | AVENUE INCOME CR STRATEGIES | 14,520 | $245K | 0.0% | $17.14 | — | COM | 05358E106 |
| CPB | CAMPBELL SOUP CO | 6,000 | $244K | 0.0% | $30.86 | -0.7% | Call | 134429109 |
| — | HFF INC | 9,738 | $244K | 0.0% | $17.78 | — | CL A | 40418F108 |
| — | TOWER GROUP INTL LTD | 34,948 | $244K | 0.0% | $18.18 | — | COM | G8988C105 |
| — | LEXICON PHARMACEUTICALS INC | 102,588 | $244K | 0.0% | $2.35 | — | COM | 528872104 |
| RNST | RENASANT CORP | 8,941 | $243K | 0.0% | $23.18 | +14.5% | COM | 75970E107 |
| WEX | WEX INC | 2,770 | $243K | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| ACWI | ISHARES | 4,479 | $242K | 0.0% | $50.09 | — | MSCI ACWI ETF | 464288257 |
| — | CANTEL MEDICAL CORP | 7,578 | $242K | 0.0% | $32.96 | — | COM | 138098108 |
| — | NASH FINCH CO | 9,110 | $241K | 0.0% | $21.97 | — | COM | 631158102 |
| STC | STEWART INFORMATION SVCS COR | 7,544 | $241K | 0.0% | $27.19 | +12.5% | COM | 860372101 |
| — | VALHI INC NEW | 12,020 | $240K | 0.0% | $13.74 | — | COM | 918905100 |
| — | COOPER COS INC | 1,859 | $240K | 0.0% | $122.22 | — | COM NEW | 216648402 |
| EXK | ENDEAVOUR SILVER CORP | 55,800 | $240K | 0.0% | $4.42 | -3.7% | Put | 29258Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 8,967 | $240K | 0.0% | $20.26 | +12.2% | COM | 686688102 |
| — | MEMORIAL PRODTN PARTNERS LP | 11,533 | $240K | 0.0% | $19.60 | — | COM U REP LTD | 586048100 |
| RAIL | FREIGHTCAR AMER INC | 11,585 | $240K | 0.0% | $18.74 | -1.3% | COM | 357023100 |
| LEA | LEAR CORP | 3,347 | $239K | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| PEP | PEPSICO INC | 3,000 | $239K | 0.0% | $56.00 | +1.4% | Put | 713448108 |
| PEP | PEPSICO INC | 3,000 | $239K | 0.0% | $56.00 | +1.4% | Call | 713448108 |
| PLAB | PHOTRONICS INC | 30,542 | $239K | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| — | POWERSHARES ETF TRUST | 4,807 | $239K | 0.0% | $49.72 | — | ENERGY SEC POR | 73935X385 |
| — | FORESTAR GROUP INC | 11,099 | $239K | 0.0% | $20.08 | — | COM | 346233109 |
| — | HAWAIIAN HOLDINGS INC | 32,105 | $238K | 0.0% | $6.11 | — | COM | 419879101 |
| NVS | NOVARTIS A G | 3,100 | $238K | 0.0% | $71.30 | — | Put | 66987V109 |
| — | USA MOBILITY INC | 16,802 | $238K | 0.0% | $13.57 | — | COM | 90341G103 |
| ZEUS | OLYMPIC STEEL INC | 8,559 | $238K | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| — | NUVEEN GBL VL OPPORTUNITIES | 18,244 | $237K | 0.0% | $12.99 | — | COM | 6706EH103 |
| — | CHECKPOINT SYS INC | 14,206 | $237K | 0.0% | $14.18 | — | COM | 162825103 |
| — | UNIT CORP | 5,100 | $237K | 0.0% | $42.56 | — | Put | 909218109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,000 | $237K | 0.0% | $10.94 | -10.8% | Put | G0457F107 |
| — | DIREXION SHS ETF TR | 6,945 | $237K | 0.0% | $34.74 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | POZEN INC | 41,402 | $237K | 0.0% | $5.01 | — | COM | 73941U102 |
| — | POWERSHARES ETF TRUST | 2,646 | $237K | 0.0% | $81.41 | — | FTSE US1500 SM | 73935X567 |
| — | ELECTRONICS FOR IMAGING INC | 7,468 | $236K | 0.0% | $28.30 | — | COM | 286082102 |
| — | NAVIGATORS GROUP INC | 4,056 | $235K | 0.0% | $57.06 | — | COM | 638904102 |
| — | COHEN & STEERS QUALITY RLTY | 23,946 | $234K | 0.0% | $10.98 | — | COM | 19247L106 |
| — | HILL ROM HLDGS INC | 6,520 | $234K | 0.0% | $33.64 | — | COM | 431475102 |
| — | INVACARE CORP | 13,552 | $234K | 0.0% | $14.37 | — | COM | 461203101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,663 | $233K | 0.0% | $10.24 | -4.2% | COM CL A | 46333X108 |
| — | ROPER INDS INC NEW | 140,000 | $233K | 0.0% | $1.55 | — | FRNT 1/1 | 776696AA4 |
| DAKT | DAKTRONICS INC | 20,768 | $233K | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,938 | $233K | 0.0% | $7.53 | — | COM | 09251A104 |
| VSAT | VIASAT INC | 3,632 | $232K | 0.0% | $66.40 | +0.7% | COM | 92552V100 |
| — | SWIFT ENERGY CO | 20,332 | $232K | 0.0% | $11.98 | — | COM | 870738101 |
| — | FAIRWAY GROUP HLDGS CORP | 9,050 | $232K | 0.0% | $24.73 | — | CL A | 30603D109 |
| — | INVESTORS REAL ESTATE TR | 28,046 | $232K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | CUBIC CORP | 4,322 | $231K | 0.0% | $48.15 | — | COM | 229669106 |
| — | EATON VANCE SR INCOME TR | 32,894 | $231K | 0.0% | $7.07 | — | SH BEN INT | 27826S103 |
| — | EPL OIL & GAS INC | 6,179 | $230K | 0.0% | $29.37 | — | COM | 26883D108 |
| — | TUESDAY MORNING CORP | 15,042 | $230K | 0.0% | $10.39 | — | COM NEW | 899035505 |
| — | SK TELECOM LTD | 10,126 | $229K | 0.0% | $20.32 | — | SPONSORED ADR | 78440P108 |
| — | BROOKLINE BANCORP INC DEL | 24,245 | $228K | 0.0% | $8.68 | — | COM | 11373M107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,760 | $228K | 0.0% | $30.54 | — | SHS | 337344105 |
| — | HALCON RES CORP | 51,625 | $228K | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| UNFI | UNITED NAT FOODS INC | 3,394 | $228K | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| SPLB | SPDR SERIES TRUST | 6,157 | $228K | 0.0% | $37.78 | — | LNG TRM CORP BD | 78464A367 |
| RDWR | RADWARE LTD | 16,269 | $227K | 0.0% | $15.00 | -3.2% | ORD | M81873107 |
| — | HUTCHINSON TECHNOLOGY INC | 250,000 | $227K | 0.0% | $0.94 | — | NOTE 8.500% 1/1 | 448407AG1 |
| HNI | HNI CORP | 6,262 | $227K | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| — | CARBO CERAMICS INC | 2,284 | $227K | 0.0% | $67.48 | — | COM | 140781105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,430 | $226K | 0.0% | $20.35 | — | SP ADR L RP PF | 780097788 |
| — | KITE RLTY GROUP TR | 38,164 | $226K | 0.0% | $6.03 | — | COM | 49803T102 |
| — | FBL FINL GROUP INC | 5,036 | $226K | 0.0% | $43.60 | — | CL A | 30239F106 |
| — | INTELSAT S A | 9,341 | $225K | 0.0% | $20.04 | — | COM | L5140P101 |
| KB | KB FINANCIAL GROUP INC | 6,460 | $225K | 0.0% | $29.67 | — | SPONSORED ADR | 48241A105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,910 | $224K | 0.0% | $23.27 | +47.0% | ORD SHS | M20598104 |
| — | SEMGROUP CORP | 3,930 | $224K | 0.0% | $54.83 | — | CL A | 81663A105 |
| — | HILLENBRAND INC | 8,184 | $224K | 0.0% | $27.35 | — | COM | 431571108 |
| TRS | TRIMAS CORP | 6,010 | $224K | 0.0% | $26.04 | +14.4% | COM NEW | 896215209 |
| SFNC | SIMMONS 1ST NATL CORP | 7,199 | $224K | 0.0% | $12.60 | +8.8% | CL A $1 PAR | 828730200 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,694 | $223K | 0.0% | $32.49 | — | PARTNERSHIP UN | Y8565J101 |
| — | ROUNDYS INC | 25,850 | $222K | 0.0% | $8.31 | — | COM | 779268101 |
| PBI | PITNEY BOWES INC | 12,200 | $222K | 0.0% | $14.77 | +11.1% | Put | 724479100 |
| — | INFINITY PPTY & CAS CORP | 3,448 | $222K | 0.0% | $59.79 | — | COM | 45665Q103 |
| TFX | TELEFLEX INC | 2,700 | $222K | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| TG | TREDEGAR CORP | 8,513 | $221K | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| — | COLFAX CORP | 3,910 | $221K | 0.0% | $52.27 | — | COM | 194014106 |
| GIII | G-III APPAREL GROUP LTD | 4,051 | $221K | 0.0% | $21.36 | +18.8% | COM | 36237H101 |
| — | ACCELRYS INC | 22,416 | $221K | 0.0% | $8.41 | — | COM | 00430U103 |
| GMF | SPDR INDEX SHS FDS | 2,943 | $221K | 0.0% | $74.22 | — | ASIA PACIF ETF | 78463X301 |
| — | FIRST TR INTER DUR PFD & IN | 10,350 | $221K | 0.0% | $21.35 | — | COM | 33718W103 |
| NTGR | NETGEAR INC | 7,133 | $220K | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| — | HORSEHEAD HLDG CORP | 17,650 | $220K | 0.0% | $12.81 | — | COM | 440694305 |
| — | INNERWORKINGS INC | 22,350 | $219K | 0.0% | $10.86 | — | COM | 45773Y105 |
| OCFC | OCEANFIRST FINL CORP | 12,898 | $219K | 0.0% | $9.84 | +11.4% | COM | 675234108 |
| — | BANK OF THE OZARKS INC | 4,573 | $219K | 0.0% | $43.27 | — | COM | 063904106 |
| — | RF MICRODEVICES INC | 38,800 | $219K | 0.0% | $5.35 | — | Call | 749941100 |
| GEF | GREIF INC | 4,445 | $218K | 0.0% | $31.80 | +7.0% | CL A | 397624107 |
| — | NOODLES & CO | 5,103 | $218K | 0.0% | $42.72 | — | CL A | 65540B105 |
| AIR | AAR CORP | 7,923 | $217K | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | RENEWABLE ENERGY GROUP INC | 14,335 | $217K | 0.0% | $14.47 | — | COM NEW | 75972A301 |
| MGRC | MCGRATH RENTCORP | 6,097 | $217K | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| — | ENCORE WIRE CORP | 5,457 | $216K | 0.0% | $34.08 | — | COM | 292562105 |
| — | MICRON TECHNOLOGY INC | 113,000 | $216K | 0.0% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | BLACKROCK ENERGY & RES TR | 8,386 | $216K | 0.0% | $25.59 | — | COM | 09250U101 |
| GERN | GERON CORP | 64,532 | $216K | 0.0% | $1.08 | +51.0% | COM | 374163103 |
| — | XYRATEX LTD | 19,392 | $216K | 0.0% | $10.09 | — | COM | G98268108 |
| LNWO | SCIENTIFIC GAMES CORP | 13,324 | $215K | 0.0% | $9.54 | +48.2% | CL A | 80874P109 |
| — | OFFICEMAX INC DEL | 16,800 | $215K | 0.0% | $10.24 | — | Put | 67622P101 |
| — | BLACKROCK ENH CAP & INC FD I | 16,568 | $214K | 0.0% | $12.62 | — | COM | 09256A109 |
| RBCAA | REPUBLIC BANCORP KY | 7,769 | $214K | 0.0% | $22.46 | +19.1% | CL A | 760281204 |
| — | CROSSTEX ENERGY L P | 10,697 | $213K | 0.0% | $20.63 | — | COM | 22765U102 |
| SCVL | SHOE CARNIVAL INC | 7,858 | $212K | 0.0% | $11.01 | +19.1% | COM | 824889109 |
| ACTG | ACACIA RESH CORP | 9,143 | $212K | 0.0% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| — | AVANIR PHARMACEUTICALS INC | 50,000 | $212K | 0.0% | $4.30 | — | Put | 05348P401 |
| PIPR | PIPER JAFFRAY COS | 6,191 | $212K | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| — | REGIS CORP MINN | 193,000 | $212K | 0.0% | $1.17 | — | NOTE 5.000% 7/1 | 758932AA5 |
| MSEX | MIDDLESEX WATER CO | 9,877 | $212K | 0.0% | $19.42 | +7.9% | COM | 596680108 |
| — | FREDS INC | 13,551 | $212K | 0.0% | $15.51 | — | CL A | 356108100 |
| PCH | POTLATCH CORP NEW | 5,310 | $211K | 0.0% | $40.47 | — | COM | 737630103 |
| CRESY | CRESUD S A C I F Y A | 24,256 | $211K | 0.0% | $8.43 | — | SPONSORED ADR | 226406106 |
| — | NATIONAL WESTN LIFE INS CO | 1,046 | $211K | 0.0% | $190.00 | — | CL A | 638522102 |
| — | EATON VANCE MUN INCOME TERM | 14,600 | $211K | 0.0% | $16.21 | — | SHS | 27829U105 |
| — | NETSUITE INC | 1,946 | $210K | 0.0% | $91.80 | — | COM | 64118Q107 |
| — | ASCENT CAP GROUP INC | 200,000 | $210K | 0.0% | $1.05 | — | NOTE 4.000% 7/1 | 043632AA6 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,204 | $210K | 0.0% | $6.23 | — | ADS REP 1 UNIT | 05967A107 |
| TQQQ | PROSHARES TR | 2,326 | $210K | 0.0% | $88.68 | — | ULTRAPRO QQQ | 74347X831 |
| — | NEUSTAR INC | 4,223 | $210K | 0.0% | $49.19 | — | CL A | 64126X201 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,045 | $210K | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| — | SIBANYE GOLD LTD | 40,154 | $210K | 0.0% | $3.20 | — | SPONSORED ADR | 825724206 |
| MATW | MATTHEWS INTL CORP | 5,482 | $209K | 0.0% | $27.75 | +5.3% | CL A | 577128101 |
| SYNA | SYNAPTICS INC | 4,742 | $209K | 0.0% | $40.66 | +0.6% | COM | 87157D109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 12,274 | $209K | 0.0% | $11.43 | — | SPONSORED ADR | 92334N103 |
| — | LAYNE CHRISTENSEN CO | 10,510 | $209K | 0.0% | $19.51 | — | COM | 521050104 |
| — | GREAT PLAINS ENERGY INC | 9,381 | $208K | 0.0% | $22.54 | — | COM | 391164100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 23,895 | $208K | 0.0% | $9.56 | — | COM | 67073B106 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,799 | $208K | 0.0% | $17.65 | — | COM | 00764C109 |
| KOP | KOPPERS HOLDINGS INC | 4,875 | $208K | 0.0% | $37.20 | -1.0% | COM | 50060P106 |
| TFSL | TFS FINL CORP | 17,323 | $208K | 0.0% | $5.69 | +4.7% | COM | 87240R107 |
| — | AK STL CORP | 221,000 | $208K | 0.0% | $0.94 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 13,697 | $208K | 0.0% | $13.94 | — | COM | 01882W100 |
| GFF | GRIFFON CORP | 16,493 | $207K | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| — | CHESAPEAKE LODGING TR | 8,779 | $207K | 0.0% | $20.78 | — | SH BEN INT | 165240102 |
| — | SUFFOLK BANCORP | 11,693 | $207K | 0.0% | $16.48 | — | COM | 864739107 |
| — | SYNERGY PHARMACEUTICALS DEL | 45,137 | $207K | 0.0% | $4.38 | — | COM NEW | 871639308 |
| SLRC | SOLAR CAP LTD | 9,284 | $205K | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,497 | $205K | 0.0% | $83.00 | — | LG-TERM COR BD | 92206C813 |
| — | RENESOLA LTD | 41,000 | $205K | 0.0% | $2.97 | — | Put | 75971T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,350 | $204K | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,131 | $204K | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| WLK | WESTLAKE CHEM CORP | 1,950 | $204K | 0.0% | $42.32 | +1.4% | COM | 960413102 |
| MEOH | METHANEX CORP | 3,951 | $204K | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| CGIP | CELADON GROUP INC | 10,911 | $204K | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 19,511 | $203K | 0.0% | $11.27 | — | SHS | 26203D101 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,118 | $203K | 0.0% | $22.52 | — | NY MUNI BD ETF | 73936T458 |
| — | PARK ELECTROCHEMICAL CORP | 7,077 | $203K | 0.0% | $24.02 | — | COM | 700416209 |
| BKE | BUCKLE INC | 3,762 | $203K | 0.0% | $15.69 | +3.0% | COM | 118440106 |
| DXCM | DEXCOM INC | 7,194 | $203K | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| — | QUIKSILVER INC | 28,951 | $203K | 0.0% | $6.43 | — | COM | 74838C106 |
| MLKN | MILLER HERMAN INC | 6,886 | $202K | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| — | JAVELIN MTG INVT CORP | 17,117 | $202K | 0.0% | $13.20 | — | COM | 47200B104 |
| BANR | BANNER CORP | 5,285 | $202K | 0.0% | $21.83 | +12.5% | COM NEW | 06652V208 |
| CHCO | CITY HLDG CO | 4,656 | $202K | 0.0% | $26.24 | +11.8% | COM | 177835105 |
| — | MOMENTA PHARMACEUTICALS INC | 14,052 | $202K | 0.0% | $14.55 | — | COM | 60877T100 |
| — | ASTEX PHARMACEUTICALS INC | 23,800 | $202K | 0.0% | $4.41 | — | Call | 04624B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,296 | $202K | 0.0% | $40.92 | +9.9% | COM | 40171V100 |
| — | NXSTAGE MEDICAL INC | 15,310 | $201K | 0.0% | $14.27 | — | COM | 67072V103 |
| — | ION GEOPHYSICAL CORP | 38,688 | $201K | 0.0% | $6.02 | — | COM | 462044108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,916 | $201K | 0.0% | $79.39 | +5.1% | COM | 01748X102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,600 | $200K | 0.0% | $16.80 | 0.0% | COM | 29664W105 |
| — | FIRST TR ENHANCED EQTY INC F | 16,134 | $200K | 0.0% | $12.44 | — | COM | 337318109 |
| — | CARDTRONICS INC | 5,385 | $200K | 0.0% | $27.55 | — | COM | 14161H108 |
| OMCL | OMNICELL INC | 8,414 | $200K | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| GTY | GETTY RLTY CORP NEW | 10,257 | $200K | 0.0% | $20.63 | — | COM | 374297109 |
| MYRG | MYR GROUP INC DEL | 8,195 | $199K | 0.0% | $21.22 | +4.1% | COM | 55405W104 |
| — | AEGION CORP | 8,366 | $199K | 0.0% | $22.53 | — | COM | 00770F104 |
| — | INTREPID POTASH INC | 12,649 | $199K | 0.0% | $19.07 | — | COM | 46121Y102 |
| SMTC | SEMTECH CORP | 6,599 | $198K | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| — | RESOURCE CAP CORP | 33,276 | $198K | 0.0% | $6.15 | — | COM | 76120W302 |
| NG | NOVAGOLD RES INC | 86,600 | $198K | 0.0% | $2.51 | +4.1% | Call | 66987E206 |
| — | MAIDENFORM BRANDS INC | 8,382 | $197K | 0.0% | $17.36 | — | COM | 560305104 |
| — | BBCN BANCORP INC | 14,292 | $197K | 0.0% | $14.23 | — | COM | 073295107 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,594 | $197K | 0.0% | $18.86 | — | CL B | 02153W100 |
| EPAM | EPAM SYS INC | 5,711 | $197K | 0.0% | $23.63 | +30.3% | COM | 29414B104 |
| — | ELIZABETH ARDEN INC | 5,330 | $196K | 0.0% | $45.05 | — | COM | 28660G106 |
| — | CORE MARK HOLDING CO INC | 2,952 | $196K | 0.0% | $63.48 | — | COM | 218681104 |
| — | BANKRATE INC DEL | 9,542 | $196K | 0.0% | $14.38 | — | COM | 06647F102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 13,196 | $196K | 0.0% | $15.26 | — | COM | 6706EB106 |
| — | ASIAINFO-LINKAGE INC | 17,000 | $196K | 0.0% | $11.53 | — | COM | 04518A104 |
| — | PHARMERICA CORP | 14,735 | $195K | 0.0% | $13.81 | — | COM | 71714F104 |
| — | LMP CAP & INCOME FD INC | 13,119 | $195K | 0.0% | $15.21 | — | COM | 50208A102 |
| — | CELGENE CORP | 24,360 | $195K | 0.0% | $7.31 | — | RIGHT 12/31/2030 | 151020112 |
| WNC | WABASH NATL CORP | 16,687 | $195K | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| IYY | ISHARES | 2,284 | $194K | 0.0% | $80.91 | — | DOW JONES US ETF | 464287846 |
| — | QLOGIC CORP | 17,700 | $194K | 0.0% | $9.56 | — | Call | 747277101 |
| — | WESTERN REFNG INC | 62,000 | $194K | 0.0% | $2.94 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | MANNING & NAPIER INC | 11,627 | $194K | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | AIXTRON SE | 11,400 | $194K | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| UFCS | UNITED FIRE GROUP INC | 6,350 | $193K | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| CRL | CHARLES RIV LABS INTL INC | 4,171 | $193K | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| SUSA | ISHARES | 2,740 | $193K | 0.0% | $67.65 | — | USA ESG SLCT ETF | 464288802 |
| — | TRIPLE-S MGMT CORP | 10,509 | $193K | 0.0% | $21.40 | — | CL B | 896749108 |
| — | AMERICAN RAILCAR INDS INC | 4,905 | $193K | 0.0% | $33.56 | — | COM | 02916P103 |
| USMV | ISHARES | 5,812 | $193K | 0.0% | $32.53 | — | USA MIN VOL ETF | 46429B697 |
| — | INTREPID POTASH INC | 12,300 | $193K | 0.0% | $19.07 | — | Call | 46121Y102 |
| HXL | HEXCEL CORP NEW | 4,977 | $193K | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | INVESCO MUNI INCOME OPP TRST | 30,418 | $193K | 0.0% | $6.58 | — | COM | 46132X101 |
| — | EDUCATION RLTY TR INC | 21,137 | $193K | 0.0% | $10.23 | — | COM | 28140H104 |
| EIG | EMPLOYERS HOLDINGS INC | 6,447 | $192K | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| — | BLACKROCK FLOATING RATE INCO | 13,613 | $192K | 0.0% | $14.10 | — | COM | 091941104 |
| RWR | SPDR SERIES TRUST | 2,622 | $192K | 0.0% | $75.92 | — | DJ REIT ETF | 78464A607 |
| — | KRISPY KREME DOUGHNUTS INC | 9,922 | $192K | 0.0% | $18.71 | — | COM | 501014104 |
| HURN | HURON CONSULTING GROUP INC | 3,657 | $192K | 0.0% | $42.58 | +15.7% | COM | 447462102 |
| — | RUDOLPH TECHNOLOGIES INC | 16,768 | $191K | 0.0% | $11.20 | — | COM | 781270103 |
| — | GLOBE SPECIALTY METALS INC | 12,320 | $191K | 0.0% | $10.87 | — | COM | 37954N206 |
| — | HERTZ GLOBAL HOLDINGS INC | 71,000 | $191K | 0.0% | $3.02 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | IMMUNOMEDICS INC | 30,922 | $191K | 0.0% | $5.96 | — | COM | 452907108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,896 | $191K | 0.0% | $13.17 | +4.4% | COM | 64125C109 |
| KXI | ISHARES | 2,323 | $191K | 0.0% | $79.67 | — | GLB CNSM STP ETF | 464288737 |
| — | JOS A BANK CLOTHIERS INC | 4,311 | $190K | 0.0% | $41.35 | — | COM | 480838101 |
| — | MALLINCKRODT PUB LTD CO | 4,308 | $190K | 0.0% | $43.44 | — | Put | G5785G107 |
| — | NOVAVAX INC | 59,986 | $190K | 0.0% | $2.75 | — | COM | 670002104 |
| UTL | UNITIL CORP | 6,457 | $189K | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| — | LIN MEDIA LLC | 9,315 | $189K | 0.0% | $20.29 | — | CL A COM | 532771102 |
| EFAV | ISHARES | 3,103 | $189K | 0.0% | $57.04 | — | EAFE MIN VOL ETF | 46429B689 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,683 | $189K | 0.0% | $13.89 | — | COM | 76131N101 |
| — | NEVSUN RES LTD | 58,874 | $188K | 0.0% | $2.95 | — | COM | 64156L101 |
| — | GILEAD SCIENCES INC | 67,000 | $187K | 0.0% | $2.78 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,550 | $187K | 0.0% | $18.86 | — | COM SHS BEN IN | 09257R101 |
| — | COMTECH TELECOMMUNICATIONS C | 184,000 | $187K | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | CAREER EDUCATION CORP | 67,900 | $187K | 0.0% | $2.86 | — | Put | 141665109 |
| — | STAGE STORES INC | 9,697 | $186K | 0.0% | $23.49 | — | COM NEW | 85254C305 |
| — | NUVEEN CALIF QUALITY INCM MU | 12,980 | $186K | 0.0% | $15.36 | — | COM | 670985100 |
| WMK | WEIS MKTS INC | 3,800 | $186K | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| LKFN | LAKELAND FINL CORP | 5,673 | $185K | 0.0% | $13.19 | +17.5% | COM | 511656100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,654 | $185K | 0.0% | $24.91 | — | COM | 775043102 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,277 | $185K | 0.0% | $18.77 | — | COM | 74442F107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,700 | $185K | 0.0% | $35.16 | — | Put | 358029106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,700 | $185K | 0.0% | $35.16 | — | Call | 358029106 |
| — | HOLOGIC INC | 185,000 | $185K | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| HBM | HUDBAY MINERALS INC | 22,390 | $184K | 0.0% | $7.97 | -11.6% | COM | 443628102 |
| — | STELLARONE CORP | 8,154 | $184K | 0.0% | $19.64 | — | COM | 85856G100 |
| KAI | KADANT INC | 5,460 | $184K | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| — | FRONTLINE LTD | 69,273 | $184K | 0.0% | $1.78 | — | SHS | G3682E127 |
| — | HARTE-HANKS INC | 20,898 | $184K | 0.0% | $8.60 | — | COM | 416196103 |
| — | LUMINEX CORP DEL | 9,197 | $184K | 0.0% | $20.18 | — | COM | 55027E102 |
| MEI | METHODE ELECTRS INC | 6,571 | $184K | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| — | STANDARD PARKING CORP | 6,846 | $184K | 0.0% | $21.48 | — | COM | 853790103 |
| — | FERRELLGAS PARTNERS L.P. | 8,244 | $184K | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | JANUS CAP GROUP INC | 180,000 | $183K | 0.0% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | MONSTER WORLDWIDE INC | 41,500 | $183K | 0.0% | $4.71 | — | Call | 611742107 |
| — | DENNYS CORP | 29,835 | $183K | 0.0% | $5.78 | — | COM | 24869P104 |
| ROG | ROGERS CORP | 3,068 | $183K | 0.0% | $45.60 | +20.1% | COM | 775133101 |
| — | TICC CAPITAL CORP | 18,682 | $182K | 0.0% | $9.63 | — | COM | 87244T109 |
| — | BASIC ENERGY SVCS INC NEW | 14,389 | $182K | 0.0% | $12.05 | — | COM | 06985P100 |
| VMI | VALMONT INDS INC | 1,305 | $181K | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,665 | $181K | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| — | CORINTHIAN COLLEGES INC | 82,500 | $181K | 0.0% | $2.23 | — | Call | 218868107 |
| — | OPLINK COMMUNICATIONS INC | 9,605 | $181K | 0.0% | $17.39 | — | COM NEW | 68375Q403 |
| — | KCAP FINL INC | 20,083 | $181K | 0.0% | $11.29 | — | COM | 48668E101 |
| — | DONNELLEY R R & SONS CO | 11,361 | $180K | 0.0% | $14.00 | — | COM | 257867101 |
| — | NUVASIVE INC | 185,000 | $180K | 0.0% | $0.97 | — | NOTE 2.750% 7/0 | 670704AC9 |
| AGM | FEDERAL AGRIC MTG CORP | 5,402 | $180K | 0.0% | $20.93 | +7.5% | CL C | 313148306 |
| — | AMERICAN STRATEGIC INCM PTFL | 18,351 | $180K | 0.0% | $10.45 | — | COM | 030098107 |
| AMSF | AMERISAFE INC | 5,042 | $179K | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| — | SPARTAN STORES INC | 8,104 | $179K | 0.0% | $18.43 | — | COM | 846822104 |
| — | RPX CORP | 10,250 | $179K | 0.0% | $16.82 | — | COM | 74972G103 |
| FIX | COMFORT SYS USA INC | 10,625 | $179K | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| WIT | WIPRO LTD | 17,374 | $178K | 0.0% | $7.26 | — | SPON ADR 1 SH | 97651M109 |
| — | RITCHIE BROS AUCTIONEERS | 8,850 | $178K | 0.0% | $19.11 | — | COM | 767744105 |
| — | FIVE STAR QUALITY CARE INC | 34,392 | $178K | 0.0% | $5.59 | — | COM | 33832D106 |
| XPO | XPO LOGISTICS INC | 8,196 | $178K | 0.0% | $5.89 | +31.1% | COM | 983793100 |
| — | PARKWAY PPTYS INC | 9,936 | $177K | 0.0% | $16.76 | — | COM | 70159Q104 |
| MTRN | MATERION CORP | 5,524 | $177K | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| — | INVESTORS BANCORP INC | 8,083 | $177K | 0.0% | $21.08 | — | COM | 46146P102 |
| — | INVESCO BD FD | 10,100 | $177K | 0.0% | $18.36 | — | COM | 46132L107 |
| ON | ON SEMICONDUCTOR CORP | 24,300 | $177K | 0.0% | $7.86 | -2.4% | Call | 682189105 |
| PKOH | PARK OHIO HLDGS CORP | 4,590 | $177K | 0.0% | $28.70 | -0.6% | COM | 700666100 |
| SLAB | SILICON LABORATORIES INC | 4,141 | $177K | 0.0% | $41.30 | +0.1% | COM | 826919102 |
| CPF | CENTRAL PAC FINL CORP | 10,030 | $177K | 0.0% | $11.01 | +5.6% | COM NEW | 154760409 |
| — | HMS HLDGS CORP | 8,159 | $176K | 0.0% | $23.30 | — | COM | 40425J101 |
| — | GENERAL MTRS CO | 9,488 | $176K | 0.0% | — | — | Call | 37045V126 |
| — | PIONEER ENERGY SVCS CORP | 23,400 | $176K | 0.0% | $6.64 | — | COM | 723664108 |
| — | AVANIR PHARMACEUTICALS INC | 41,309 | $175K | 0.0% | $4.30 | — | CL A NEW | 05348P401 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,049 | $175K | 0.0% | $27.68 | +1.6% | COM NEW | 53220K504 |
| ABCB | AMERIS BANCORP | 9,488 | $175K | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| — | MRC GLOBAL INC | 6,545 | $175K | 0.0% | $27.62 | — | COM | 55345K103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,693 | $175K | 0.0% | $63.83 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN SR INCOME FD | 24,351 | $174K | 0.0% | $7.15 | — | COM | 67067Y104 |
| MTDR | MATADOR RES CO | 10,611 | $174K | 0.0% | $9.87 | +50.5% | COM | 576485205 |
| — | STRAYER ED INC | 4,196 | $174K | 0.0% | $43.83 | — | COM | 863236105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,634 | $174K | 0.0% | $11.35 | +28.0% | COM | 90984P303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,801 | $174K | 0.0% | $14.32 | — | SPON ADR NEW | 900111204 |
| SYNA | SYNAPTICS INC | 3,900 | $173K | 0.0% | $40.66 | +0.6% | Put | 87157D109 |
| — | POWERSHARES ETF TRUST | 2,297 | $173K | 0.0% | $71.86 | — | FTSE RAFI 1000 | 73935X583 |
| SRLN | SSGA ACTIVE ETF TR | 3,451 | $173K | 0.0% | $49.81 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FLOW INTL CORP | 43,489 | $173K | 0.0% | $3.69 | — | COM | 343468104 |
| CTS | CTS CORP | 10,938 | $173K | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| OFG | OFG BANCORP | 10,584 | $172K | 0.0% | $16.55 | +8.2% | COM | 67103X102 |
| — | RAPTOR PHARMACEUTICAL CORP | 11,506 | $172K | 0.0% | $14.31 | — | COM | 75382F106 |
| UYG | PROSHARES TR | 1,756 | $172K | 0.0% | $93.54 | — | ULTRA FNCLS NEW | 74347X633 |
| PODD | INSULET CORP | 4,740 | $172K | 0.0% | $28.33 | +18.4% | COM | 45784P101 |
| SVA | SINOVAC BIOTECH LTD | 28,791 | $172K | 0.0% | $4.08 | +17.2% | SHS | P8696W104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,665 | $171K | 0.0% | $13.48 | — | COM SH BEN INT | 128118106 |
| — | LEGACY RESERVES LP | 6,319 | $171K | 0.0% | $26.73 | — | UNIT LP INT | 524707304 |
| FFBC | FIRST FINL BANCORP OH | 11,256 | $171K | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | DIME CMNTY BANCSHARES | 10,301 | $171K | 0.0% | $15.31 | — | COM | 253922108 |
| MWA | MUELLER WTR PRODS INC | 21,460 | $171K | 0.0% | $5.51 | +16.6% | COM SER A | 624758108 |
| TRN | TRINITY INDS INC | 3,793 | $171K | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| — | ALLIANZGI CONV & INCOME FD | 18,047 | $171K | 0.0% | $9.20 | — | COM | 018828103 |
| — | BLOUNT INTL INC NEW | 14,140 | $171K | 0.0% | $11.85 | — | COM | 095180105 |
| ISCV | ISHARES | 1,564 | $171K | 0.0% | $103.43 | — | MRNING SM CP ETF | 464288703 |
| GDOT | GREEN DOT CORP | 6,500 | $171K | 0.0% | $17.58 | +31.5% | CL A | 39304D102 |
| — | SMITHFIELD FOODS INC | 4,973 | $170K | 0.0% | $32.75 | — | COM | 832248108 |
| — | LAZARD WORLD DIVID & INCOME | 12,719 | $170K | 0.0% | $13.37 | — | COM | 521076109 |
| — | SANCHEZ ENERGY CORP | 6,435 | $170K | 0.0% | $23.01 | — | COM | 79970Y105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,672 | $170K | 0.0% | $27.90 | +9.6% | COM | 890110109 |
| — | TESCO CORP | 10,235 | $170K | 0.0% | $13.30 | — | COM | 88157K101 |
| — | CYNOSURE INC | 7,453 | $170K | 0.0% | $25.98 | — | CL A | 232577205 |
| — | HANGER INC | 5,043 | $170K | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | JAMES RIVER COAL CO | 85,300 | $169K | 0.0% | $1.87 | — | Call | 470355207 |
| — | MARKET VECTORS ETF TR | 7,384 | $169K | 0.0% | $29.04 | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 9,657 | $169K | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| — | TELEFONICA BRASIL SA | 7,583 | $169K | 0.0% | $22.88 | — | SPONSORED ADR | 87936R106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 21,646 | $169K | 0.0% | $6.27 | — | COM | 378967103 |
| — | FLEETMATICS GROUP PLC | 4,487 | $169K | 0.0% | $34.61 | — | COM | G35569105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,484 | $168K | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| EWD | ISHARES | 4,909 | $168K | 0.0% | $32.78 | — | MSCI SWEDEN ETF | 464286756 |
| USNA | USANA HEALTH SCIENCES INC | 1,937 | $168K | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | VECTREN CORP | 5,020 | $168K | 0.0% | $33.92 | — | COM | 92240G101 |
| — | GENCO SHIPPING & TRADING LTD | 42,640 | $168K | 0.0% | $2.95 | — | SHS | Y2685T107 |
| MXI | ISHARES | 2,800 | $168K | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| YPF | YPF SOCIEDAD ANONIMA | 8,337 | $167K | 0.0% | $16.29 | — | SPON ADR CL D | 984245100 |
| — | NUVASIVE INC | 6,846 | $167K | 0.0% | $24.78 | — | COM | 670704105 |
| NSP | INSPERITY INC | 4,461 | $167K | 0.0% | $10.35 | +15.4% | COM | 45778Q107 |
| — | UNIVERSAL AMERN CORP NEW | 21,827 | $167K | 0.0% | $8.90 | — | COM | 91338E101 |
| — | WELLS FARGO & CO NEW | 147 | $167K | 0.0% | $1193.83 | — | PERP PFD CNV A | 949746804 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,134 | $167K | 0.0% | $10.94 | — | COM | 27828A100 |
| — | LIONS GATE ENTMNT CORP | 4,767 | $167K | 0.0% | $28.52 | — | COM NEW | 535919203 |
| DGII | DIGI INTL INC | 16,731 | $167K | 0.0% | $9.32 | +4.8% | COM | 253798102 |
| EBF | ENNIS INC | 9,246 | $167K | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| HGGG | HHGREGG INC | 9,248 | $166K | 0.0% | $14.58 | +18.2% | COM | 42833L108 |
| — | PHI INC | 4,405 | $166K | 0.0% | $34.27 | — | COM NON VTG | 69336T205 |
| SXI | STANDEX INTL CORP | 2,794 | $166K | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| — | ALLIANZGI INTL & PREM STRATE | 15,691 | $166K | 0.0% | $9.63 | — | COM | 01882X108 |
| — | NEWPORT CORP | 10,618 | $166K | 0.0% | $13.90 | — | COM | 651824104 |
| NPKI | NEWPARK RES INC | 13,103 | $166K | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | CAMPUS CREST CMNTYS INC | 15,392 | $166K | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | NUVEEN MUN INCOME FD INC | 16,496 | $166K | 0.0% | $10.79 | — | COM | 67062J102 |
| — | MDC PARTNERS INC | 5,904 | $166K | 0.0% | $17.77 | — | CL A SUB VTG | 552697104 |
| FRME | FIRST MERCHANTS CORP | 9,580 | $166K | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| — | H & E EQUIPMENT SERVICES INC | 6,276 | $166K | 0.0% | $22.60 | — | COM | 404030108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 6,632 | $165K | 0.0% | $26.71 | — | ORD | M4146Y108 |
| — | SUPERIOR INDS INTL INC | 9,279 | $165K | 0.0% | $17.22 | — | COM | 868168105 |
| HSTM | HEALTHSTREAM INC | 4,316 | $164K | 0.0% | $24.13 | +35.1% | COM | 42222N103 |
| — | ENERSYS | 106,000 | $164K | 0.0% | $1.46 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| GCO | GENESCO INC | 2,476 | $163K | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| — | HUBBELL INC | 1,729 | $163K | 0.0% | $89.79 | — | CL A | 443510102 |
| — | MAIDEN HOLDINGS LTD | 13,782 | $163K | 0.0% | $11.23 | — | SHS | G5753U112 |
| — | HEALTHWAYS INC | 8,784 | $163K | 0.0% | $17.37 | — | COM | 422245100 |
| — | CONNS INC | 3,233 | $162K | 0.0% | $50.91 | — | COM | 208242107 |
| ILMN | ILLUMINA INC | 2,000 | $162K | 0.0% | $64.01 | +19.5% | Call | 452327109 |
| — | CALAMOS ASSET MGMT INC | 16,153 | $161K | 0.0% | $10.47 | — | CL A | 12811R104 |
| DOX | AMDOCS LTD | 4,400 | $161K | 0.0% | $28.59 | +6.2% | Call | G02602103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 9,259 | $161K | 0.0% | $17.76 | — | COM | 74433A109 |
| HLIT | HARMONIC INC | 20,832 | $161K | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| IUSV | ISHARES | 1,424 | $161K | 0.0% | $109.34 | — | RUS 3000 VAL ETF | 464287663 |
| INDB | INDEPENDENT BANK CORP MASS | 4,518 | $161K | 0.0% | $22.67 | +14.1% | COM | 453836108 |
| — | AIR TRANSPORT SERVICES GRP I | 21,415 | $161K | 0.0% | $6.62 | — | COM | 00922R105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,027 | $161K | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | HERCULES TECH GROWTH CAP INC | 125,000 | $161K | 0.0% | $1.29 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | LIFEPOINT HOSPITALS INC | 3,445 | $161K | 0.0% | $48.84 | — | COM | 53219L109 |
| EWO | ISHARES | 8,288 | $160K | 0.0% | $17.39 | — | AUSTRIA CAPD ETF | 464286202 |
| — | ALBANY MOLECULAR RESH INC | 12,401 | $160K | 0.0% | $11.86 | — | COM | 012423109 |
| CTRN | CITI TRENDS INC | 9,130 | $160K | 0.0% | $11.52 | +27.9% | COM | 17306X102 |
| CORP | PIMCO ETF TR | 1,558 | $159K | 0.0% | $101.55 | — | INV GRD CRP BD | 72201R817 |
| — | AMERICAN PAC CORP | 2,901 | $159K | 0.0% | $28.35 | — | COM | 028740108 |
| — | POWERSHARES GLOBAL ETF FD | 7,950 | $159K | 0.0% | $20.13 | — | S&P 500 BUYWRT | 73936G308 |
| — | MARKET VECTORS ETF TR | 6,630 | $159K | 0.0% | $24.70 | — | MTG REIT ETF | 57060U324 |
| — | WESTERN ASSET CLYM INFL OPP | 13,721 | $159K | 0.0% | $11.85 | — | COM | 95766R104 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,427 | $158K | 0.0% | $16.63 | — | COM | 68827R108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,711 | $158K | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| IMCG | ISHARES | 1,185 | $158K | 0.0% | $128.83 | — | MRGSTR MD CP GRW | 464288307 |
| LOGI | LOGITECH INTL S A | 17,800 | $157K | 0.0% | $5.41 | +8.4% | SHS | H50430232 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,403 | $157K | 0.0% | $8.33 | — | COM NEW | 305560302 |
| — | NTELOS HLDGS CORP | 8,325 | $157K | 0.0% | $17.07 | — | COM NEW | 67020Q305 |
| — | ASSOCIATED ESTATES RLTY CORP | 10,588 | $157K | 0.0% | $16.09 | — | COM | 045604105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,289 | $157K | 0.0% | $12.10 | +17.1% | COM | 293712105 |
| — | BALLY TECHNOLOGIES INC | 2,161 | $157K | 0.0% | $58.19 | — | COM | 05874B107 |
| — | CENVEO INC | 53,138 | $157K | 0.0% | $2.12 | — | COM | 15670S105 |
| — | SANDY SPRING BANCORP INC | 6,757 | $157K | 0.0% | $21.60 | — | COM | 800363103 |
| PDFS | PDF SOLUTIONS INC | 7,352 | $157K | 0.0% | $17.41 | +18.1% | COM | 693282105 |
| CENTA | CENTRAL GARDEN & PET CO | 22,914 | $156K | 0.0% | $6.44 | -14.9% | CL A NON-VTG | 153527205 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,925 | $156K | 0.0% | $9.60 | +3.4% | COM | 800677106 |
| — | CASTLE A M & CO | 9,687 | $156K | 0.0% | $15.77 | — | COM | 148411101 |
| — | POWERSHARES ETF TRUST | 6,878 | $156K | 0.0% | $21.73 | — | FND PUR MDVAL PT | 73935X880 |
| — | BLACKROCK KELSO CAPITAL CORP | 16,493 | $156K | 0.0% | $9.36 | — | COM | 092533108 |
| NEOG | NEOGEN CORP | 2,560 | $156K | 0.0% | $13.56 | +5.5% | COM | 640491106 |
| OSG | AMBAC FINL GROUP INC | 8,585 | $155K | 0.0% | $24.24 | -6.0% | COM NEW | 023139884 |
| — | ARGO GROUP INTL HLDGS LTD | 3,615 | $155K | 0.0% | $42.38 | — | COM | G0464B107 |
| — | THL CR INC | 9,929 | $155K | 0.0% | $15.22 | — | COM | 872438106 |
| — | KIMBALL INTL INC | 14,006 | $155K | 0.0% | $9.72 | — | CL B | 494274103 |
| CACC | CREDIT ACCEP CORP MICH | 1,393 | $155K | 0.0% | $110.11 | +0.6% | COM | 225310101 |
| SYNA | SYNAPTICS INC | 3,500 | $155K | 0.0% | $40.66 | +0.6% | Call | 87157D109 |
| — | LEAPFROG ENTERPRISES INC | 16,396 | $155K | 0.0% | $9.87 | — | CL A | 52186N106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 8,651 | $155K | 0.0% | $17.69 | — | COM | 95768B107 |
| — | PIMCO MUN INCOME FD II | 13,911 | $154K | 0.0% | $11.54 | — | COM | 72200W106 |
| — | PETROLEUM & RES CORP | 5,685 | $154K | 0.0% | $26.90 | — | COM | 716549100 |
| — | INTERSIL CORP | 13,600 | $153K | 0.0% | $7.82 | — | Call | 46069S109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,931 | $153K | 0.0% | $12.82 | — | SH BEN INT | 18914E106 |
| — | SONIC CORP | 8,634 | $153K | 0.0% | $14.52 | — | COM | 835451105 |
| CHIQ | GLOBAL X FDS | 10,035 | $153K | 0.0% | $13.45 | — | CHINA CONS ETF | 37950E408 |
| — | HUDSON PAC PPTYS INC | 7,833 | $152K | 0.0% | $21.26 | — | COM | 444097109 |
| — | ARRAY BIOPHARMA INC | 24,433 | $152K | 0.0% | $6.10 | — | COM | 04269X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,000 | $152K | 0.0% | $23.34 | +10.1% | Put | 42330P107 |
| — | PAREXEL INTL CORP | 3,014 | $152K | 0.0% | $45.82 | — | COM | 699462107 |
| NNBR | NN INC | 9,739 | $151K | 0.0% | $8.37 | +44.8% | COM | 629337106 |
| NC | NACCO INDS INC | 2,718 | $151K | 0.0% | $9.41 | +7.9% | CL A | 629579103 |
| — | POWERSHARES ETF TRUST | 6,844 | $151K | 0.0% | $21.24 | — | FND PUR SMGRT PT | 73935X872 |
| — | HEADWATERS INC | 16,822 | $151K | 0.0% | $8.85 | — | COM | 42210P102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 7,497 | $151K | 0.0% | $16.17 | — | COM PAR $0.01 | 37941P306 |
| — | WESTFIELD FINANCIAL INC NEW | 21,317 | $151K | 0.0% | $7.03 | — | COM | 96008P104 |
| TNC | TENNANT CO | 2,428 | $150K | 0.0% | $41.46 | +11.0% | COM | 880345103 |
| INN | SUMMIT HOTEL PPTYS | 16,228 | $150K | 0.0% | $9.44 | — | COM | 866082100 |
| — | STRAIGHT PATH COMMUNICATNS I | 28,482 | $150K | 0.0% | $5.27 | — | CL B | 862578101 |
| — | RED LION HOTELS CORP | 28,513 | $150K | 0.0% | $6.11 | — | COM | 756764106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,628 | $150K | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| PRSU | VIAD CORP | 5,975 | $149K | 0.0% | $16.91 | -1.0% | COM NEW | 92552R406 |
| — | PROVIDENT NEW YORK BANCORP | 13,692 | $149K | 0.0% | $9.34 | — | COM | 744028101 |
| — | BT GROUP PLC | 2,687 | $149K | 0.0% | $46.96 | — | ADR | 05577E101 |
| — | ADTRAN INC | 5,583 | $149K | 0.0% | $24.65 | — | COM | 00738A106 |
| — | KRATON PERFORMANCE POLYMERS | 7,624 | $149K | 0.0% | $21.19 | — | COM | 50077C106 |
| — | FIRST POTOMAC RLTY TR | 11,842 | $148K | 0.0% | $13.07 | — | COM | 33610F109 |
| — | MAKO SURGICAL CORP | 5,000 | $148K | 0.0% | $21.81 | — | Put | 560879108 |
| — | GREATBATCH INC | 4,362 | $148K | 0.0% | $32.75 | — | COM | 39153L106 |
| — | MEDASSETS INC | 5,815 | $148K | 0.0% | $25.27 | — | COM | 584045108 |
| — | BAKER MICHAEL CORP | 3,637 | $147K | 0.0% | $27.07 | — | COM | 057149106 |
| — | INLAND REAL ESTATE CORP | 14,436 | $147K | 0.0% | $10.21 | — | COM NEW | 457461200 |
| OSK | OSHKOSH CORP | 3,012 | $147K | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,621 | $147K | 0.0% | $38.64 | — | COM | 812362101 |
| — | PICO HLDGS INC | 6,765 | $147K | 0.0% | $21.00 | — | COM NEW | 693366205 |
| PENN | PENN NATL GAMING INC | 2,664 | $147K | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| RUSHB | RUSH ENTERPRISES INC | 6,399 | $146K | 0.0% | $8.52 | +4.7% | CL B | 781846308 |
| — | DYAX CORP | 21,279 | $146K | 0.0% | $6.77 | — | COM | 26746E103 |
| — | VERISIGN INC | 93,000 | $146K | 0.0% | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | IDENIX PHARMACEUTICALS INC | 27,995 | $146K | 0.0% | $4.52 | — | COM | 45166R204 |
| — | ANWORTH MORTGAGE ASSET CP | 30,310 | $146K | 0.0% | $5.59 | — | COM | 037347101 |
| FFIC | FLUSHING FINL CORP | 7,885 | $146K | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| GBDC | GOLUB CAP BDC INC | 8,406 | $146K | 0.0% | $5.68 | +3.7% | COM | 38173M102 |
| CALX | CALIX INC | 11,418 | $145K | 0.0% | $9.31 | +31.5% | COM | 13100M509 |
| — | UBIQUITI NETWORKS INC | 4,311 | $145K | 0.0% | $19.41 | — | COM | 90347A100 |
| — | WESTERN ASSET INFL MGMT FD I | 8,807 | $145K | 0.0% | $16.53 | — | COM | 95766U107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,365 | $144K | 0.0% | $14.04 | — | COM | 09254N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,737 | $144K | 0.0% | $16.56 | +1.5% | CL A | 04316A108 |
| CLDT | CHATHAM LODGING TR | 8,065 | $144K | 0.0% | $17.21 | — | COM | 16208T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,785 | $144K | 0.0% | $36.49 | — | LP INT UNIT | G16252101 |
| HAFC | HANMI FINL CORP | 8,668 | $143K | 0.0% | $15.99 | +7.1% | COM NEW | 410495204 |
| — | KAYNE ANDERSON ENERGY DEV CO | 5,018 | $143K | 0.0% | $25.60 | — | COM | 48660Q102 |
| FTNT | FORTINET INC | 7,000 | $142K | 0.0% | $4.01 | +0.9% | Put | 34959E109 |
| — | ONEBEACON INSURANCE GROUP LT | 9,675 | $142K | 0.0% | $14.45 | — | CL A | G67742109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,800 | $142K | 0.0% | $69.67 | +4.9% | Put | 91307C102 |
| — | BOTTOMLINE TECH DEL INC | 123,000 | $142K | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | TRIANGLE PETE CORP | 14,383 | $142K | 0.0% | $7.02 | — | COM NEW | 89600B201 |
| — | TELECOMMUNICATION SYS INC | 57,864 | $142K | 0.0% | $2.40 | — | CL A | 87929J103 |
| — | ARVINMERITOR INC | 140,000 | $141K | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | DNP SELECT INCOME FD | 14,672 | $141K | 0.0% | $9.82 | — | COM | 23325P104 |
| — | HERCULES OFFSHORE INC | 19,100 | $141K | 0.0% | $7.11 | — | Call | 427093109 |
| — | COHEN & STEERS GLOBAL INC BL | 13,418 | $141K | 0.0% | $10.75 | — | COM | 19248M103 |
| — | APPLIED MICRO CIRCUITS CORP | 11,005 | $141K | 0.0% | $8.82 | — | COM NEW | 03822W406 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,809 | $141K | 0.0% | $13.24 | — | COM SH BEN INT | 41013T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,707 | $141K | 0.0% | $5.06 | — | COM | 518415104 |
| APOG | APOGEE ENTERPRISES INC | 4,765 | $141K | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| — | POWERSHARES ETF TRUST | 12,760 | $141K | 0.0% | $10.80 | — | HI YLD EQ DVDN | 73935X302 |
| — | CAREER EDUCATION CORP | 50,900 | $140K | 0.0% | $2.86 | — | Call | 141665109 |
| — | GLOBAL X FDS | 10,600 | $140K | 0.0% | $12.33 | — | Call | 37950E853 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,481 | $140K | 0.0% | $21.72 | — | COM | 95768A109 |
| GORO | GOLD RESOURCE CORP | 21,058 | $140K | 0.0% | $9.87 | -19.8% | COM | 38068T105 |
| EFG | ISHARES | 2,049 | $140K | 0.0% | $61.80 | — | EAFE GRWTH ETF | 464288885 |
| — | U S CONCRETE INC | 6,919 | $139K | 0.0% | $16.42 | — | COM NEW | 90333L201 |
| — | WELLS FARGO ADVANTAGE UTILS | 11,627 | $139K | 0.0% | $11.84 | — | COM | 94987E109 |
| — | ORITANI FINL CORP DEL | 8,432 | $139K | 0.0% | $15.69 | — | COM | 68633D103 |
| — | KNOLL INC | 8,203 | $139K | 0.0% | $14.19 | — | COM NEW | 498904200 |
| ROCK | GIBRALTAR INDS INC | 9,795 | $139K | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,258 | $139K | 0.0% | $15.10 | +2.1% | CL A | 043113208 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,815 | $138K | 0.0% | $24.55 | +10.1% | CLASS A | G4095J109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,743 | $138K | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| — | BROADSOFT INC | 125,000 | $138K | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | POWERSHARES ETF TRUST | 3,196 | $138K | 0.0% | $40.46 | — | HLTHCR SEC POR | 73935X351 |
| SEB | SEABOARD CORP | 50 | $138K | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| — | CEDAR REALTY TRUST INC | 26,843 | $138K | 0.0% | $5.19 | — | COM NEW | 150602209 |
| — | BANK OF AMERICA CORPORATION | 128 | $138K | 0.0% | $1078.13 | — | 7.25%CNV PFD L | 060505682 |
| — | STERLING BANCORP | 9,916 | $137K | 0.0% | $11.62 | — | COM | 859158107 |
| — | POWERSHS DB MULTI SECT COMM | 5,000 | $137K | 0.0% | $25.90 | — | Call | 73936B507 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,629 | $137K | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,931 | $137K | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| — | WILSHIRE BANCORP INC | 16,692 | $136K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | PMC-SIERRA INC | 20,500 | $136K | 0.0% | $6.35 | — | Call | 69344F106 |
| PEBO | PEOPLES BANCORP INC | 6,491 | $136K | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| HTO | SJW CORP | 4,864 | $136K | 0.0% | $26.31 | +3.1% | COM | 784305104 |
| ICFI | ICF INTL INC | 3,824 | $135K | 0.0% | $28.39 | +18.6% | COM | 44925C103 |
| FFIN | FIRST FINL BANKSHARES | 2,300 | $135K | 0.0% | $10.33 | +15.0% | COM | 32020R109 |
| — | EXCO RESOURCES INC | 20,100 | $135K | 0.0% | $7.64 | — | Call | 269279402 |
| HTLD | HEARTLAND EXPRESS INC | 9,426 | $134K | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| — | PREMIERE GLOBAL SVCS INC | 13,352 | $134K | 0.0% | $12.05 | — | COM | 740585104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,787 | $134K | 0.0% | $13.46 | — | COM | 09255E102 |
| EGBN | EAGLE BANCORP INC MD | 4,736 | $134K | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| — | MANAGEMENT NETWORK GROUP INC | 48,547 | $134K | 0.0% | $3.05 | — | COM NEW | 561693201 |
| — | VALUEVISION MEDIA INC | 30,637 | $133K | 0.0% | $4.38 | — | CL A | 92047K107 |
| — | ENGILITY HLDGS INC | 4,160 | $133K | 0.0% | $28.47 | — | COM | 29285W104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,901 | $133K | 0.0% | $16.92 | — | COM | 01883A107 |
| GIFI | GULF ISLAND FABRICATION INC | 5,395 | $132K | 0.0% | $18.99 | +15.9% | COM | 402307102 |
| OSIS | OSI SYSTEMS INC | 1,763 | $132K | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| STPZ | PIMCO ETF TR | 2,490 | $132K | 0.0% | $52.71 | — | 1-5 US TIP IDX | 72201R205 |
| — | SUNTECH PWR HLDGS CO LTD | 519,000 | $132K | 0.0% | $0.25 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| IWX | ISHARES | 3,618 | $132K | 0.0% | $36.00 | — | RUS TP200 VL ETF | 464289420 |
| — | LOGMEIN INC | 4,228 | $132K | 0.0% | $24.40 | — | COM | 54142L109 |
| — | WAUSAU PAPER CORP | 10,129 | $132K | 0.0% | $11.46 | — | COM | 943315101 |
| — | TRIQUINT SEMICONDUCTOR INC | 16,200 | $132K | 0.0% | $7.40 | — | Call | 89674K103 |
| — | EATON VANCE TX ADV GLB DIV O | 5,828 | $132K | 0.0% | $22.62 | — | COM | 27828U106 |
| DXLG | DESTINATION XL GROUP INC | 20,473 | $132K | 0.0% | $5.24 | +22.6% | COM | 25065K104 |
| — | OPTIMER PHARMACEUTICALS INC | 10,456 | $132K | 0.0% | $14.47 | — | COM | 68401H104 |
| — | UNION FIRST MKT BANKSH CP | 5,593 | $131K | 0.0% | $20.57 | — | COM | 90662P104 |
| — | OLD REP INTL CORP | 111,000 | $131K | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | VIRTUS TOTAL RETURN FD | 33,312 | $131K | 0.0% | $3.89 | — | COM | 92829A103 |
| MTRX | MATRIX SVC CO | 6,663 | $131K | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| — | COBALT INTL ENERGY INC | 124,000 | $131K | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SPDR SERIES TRUST | 1,369 | $131K | 0.0% | $89.60 | — | S&P 600 SML CAP | 78464A813 |
| — | AVG TECHNOLOGIES N V | 5,445 | $131K | 0.0% | $19.46 | — | SHS | N07831105 |
| — | MONEYGRAM INTL INC | 6,721 | $131K | 0.0% | $22.63 | — | COM NEW | 60935Y208 |
| — | STEEL DYNAMICS INC | 120,000 | $131K | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| AVAV | AEROVIRONMENT INC | 5,655 | $131K | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| — | RIGEL PHARMACEUTICALS INC | 36,574 | $130K | 0.0% | $3.33 | — | COM NEW | 766559603 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,157 | $130K | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,750 | $130K | 0.0% | $46.69 | +2.4% | COM | 635906100 |
| — | CADENCE PHARMACEUTICALS INC | 20,550 | $130K | 0.0% | $6.88 | — | COM | 12738T100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 35,410 | $130K | 0.0% | $2.88 | — | COM | 536252109 |
| — | ONCONOVA THERAPEUTICS INC | 4,900 | $130K | 0.0% | $26.53 | — | COM | 68232V108 |
| — | TREE COM INC | 4,943 | $130K | 0.0% | $23.26 | — | COM | 894675107 |
| — | CNINSURE INC | 24,690 | $129K | 0.0% | $6.02 | — | SPONSORED ADR | 18976M103 |
| — | CARRIZO OIL & GAS INC | 3,447 | $129K | 0.0% | $28.42 | — | COM | 144577103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,338 | $129K | 0.0% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| COHU | COHU INC | 11,770 | $129K | 0.0% | $9.22 | +10.4% | COM | 192576106 |
| — | ENTROPIC COMMUNICATIONS INC | 29,465 | $129K | 0.0% | $4.27 | — | COM | 29384R105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,699 | $128K | 0.0% | $14.47 | — | SP ADR NON VTG | 71654V101 |
| — | WASTE CONNECTIONS INC | 2,816 | $128K | 0.0% | $41.79 | — | COM | 941053100 |
| — | VANGUARD HEALTH SYS INC | 6,091 | $128K | 0.0% | $20.77 | — | COM | 922036207 |
| NPK | NATIONAL PRESTO INDS INC | 1,817 | $128K | 0.0% | $76.01 | -4.2% | COM | 637215104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,516 | $128K | 0.0% | $8.57 | -2.6% | COM | G65773106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,175 | $128K | 0.0% | $40.39 | — | SPON ADR SER B | 833635105 |
| MERC | MERCER INTL INC | 17,833 | $127K | 0.0% | $4.47 | +5.0% | COM | 588056101 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,133 | $127K | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| NTCT | NETSCOUT SYS INC | 4,968 | $127K | 0.0% | $25.05 | +3.0% | COM | 64115T104 |
| — | EATON VANCE TAX ADVT DIV INC | 7,070 | $127K | 0.0% | $18.26 | — | COM | 27828G107 |
| — | SEASPAN CORP | 5,200 | $127K | 0.0% | $20.81 | — | SHS | Y75638109 |
| — | POWERSHARES ETF TR II | 4,648 | $126K | 0.0% | $25.77 | — | S&P500 HGH BET | 73937B829 |
| TBI | TRUEBLUE INC | 5,265 | $126K | 0.0% | $21.74 | +14.9% | COM | 89785X101 |
| GTN | GRAY TELEVISION INC | 16,067 | $126K | 0.0% | $5.99 | +25.0% | COM | 389375106 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,928 | $126K | 0.0% | $23.67 | +5.9% | COM | 421906108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,366 | $126K | 0.0% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| — | MOLEX INC | 3,300 | $126K | 0.0% | $34.93 | — | Put | 608554200 |
| LECO | LINCOLN ELEC HLDGS INC | 1,887 | $126K | 0.0% | $56.94 | +10.2% | COM | 533900106 |
| — | BLACKROCK CORPOR HI YLD III | 17,200 | $126K | 0.0% | $7.43 | — | COM | 09255M104 |
| — | ROCKVILLE FINL INC NEW | 9,627 | $125K | 0.0% | $13.07 | — | COM | 774188106 |
| FORM | FORMFACTOR INC | 18,120 | $125K | 0.0% | $5.48 | +24.2% | COM | 346375108 |
| — | INTL FCSTONE INC | 6,103 | $125K | 0.0% | $17.53 | — | COM | 46116V105 |
| — | LINNCO LLC | 4,227 | $125K | 0.0% | $32.90 | — | COMSHS LTD INT | 535782106 |
| WASH | WASHINGTON TR BANCORP | 3,959 | $124K | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | TOWN SPORTS INTL HLDGS INC | 9,558 | $124K | 0.0% | $10.82 | — | COM | 89214A102 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,468 | $124K | 0.0% | $26.31 | — | COM | 68572N104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,515 | $124K | 0.0% | $16.73 | — | COM | 422819102 |
| — | ABRAXAS PETE CORP | 48,153 | $124K | 0.0% | $2.09 | — | COM | 003830106 |
| — | S Y BANCORP INC | 4,395 | $124K | 0.0% | $24.53 | — | COM | 785060104 |
| MZTI | LANCASTER COLONY CORP | 1,566 | $124K | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| — | STEIN MART INC | 9,031 | $124K | 0.0% | $13.60 | — | COM | 858375108 |
| — | MANTECH INTL CORP | 4,324 | $124K | 0.0% | $26.12 | — | CL A | 564563104 |
| ADC | AGREE REALTY CORP | 4,123 | $124K | 0.0% | $29.42 | — | COM | 008492100 |
| — | ACCURIDE CORP NEW | 24,226 | $124K | 0.0% | $5.07 | — | COM NEW | 00439T206 |
| — | APOLLO RESIDENTIAL MTG INC | 8,491 | $123K | 0.0% | $16.46 | — | COM | 03763V102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,812 | $123K | 0.0% | $28.86 | — | SHS | 337345102 |
| — | POWERSHARES ETF TRUST | 5,259 | $123K | 0.0% | $22.99 | — | DYNM LRG CP GR | 73935X609 |
| — | BB&T CORP | 6,233 | $122K | 0.0% | $21.43 | — | DP SHS RP PF G | 054937800 |
| — | SOUFUN HLDGS LTD | 2,361 | $122K | 0.0% | $24.85 | — | ADR | 836034108 |
| — | NUVEEN SELECT QUALITY MUN FD | 9,581 | $122K | 0.0% | $13.38 | — | COM | 670973106 |
| — | CLOUGH GLOBAL EQUITY FD | 8,165 | $122K | 0.0% | $14.97 | — | COM | 18914C100 |
| — | PERFORMANT FINL CORP | 11,186 | $122K | 0.0% | $10.91 | — | COM | 71377E105 |
| — | AKORN INC | 53,000 | $122K | 0.0% | $2.30 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | PHOENIX COS INC NEW | 3,180 | $122K | 0.0% | $43.11 | — | COM NEW | 71902E604 |
| — | WEBMD HEALTH CORP | 4,296 | $122K | 0.0% | $29.42 | — | COM | 94770V102 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,892 | $122K | 0.0% | $15.07 | — | SPONSORED ADR | 16945R104 |
| — | WESCO AIRCRAFT HLDGS INC | 5,847 | $122K | 0.0% | $18.56 | — | COM | 950814103 |
| EXTR | EXTREME NETWORKS INC | 23,417 | $122K | 0.0% | $3.34 | +22.0% | COM | 30226D106 |
| — | POWERSHS DB MULTI SECT COMM | 7,261 | $121K | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,813 | $121K | 0.0% | $8.71 | — | COM | 67072C105 |
| — | FLAGSTAR BANCORP INC | 8,180 | $121K | 0.0% | $13.95 | — | COM PAR .001 | 337930705 |
| SPIB | SPDR SERIES TRUST | 3,573 | $121K | 0.0% | $33.53 | — | INTR TRM CORP BD | 78464A375 |
| OLED | UNIVERSAL DISPLAY CORP | 3,801 | $121K | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| BMA | BANCO MACRO SA | 5,037 | $121K | 0.0% | $14.18 | — | SPON ADR B | 05961W105 |
| — | WESTERN ASSET HIGH INCM OPP | 20,335 | $121K | 0.0% | $5.94 | — | COM | 95766K109 |
| — | WESTERN ASST MNGD MUN FD INC | 9,702 | $120K | 0.0% | $13.33 | — | COM | 95766M105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,135 | $120K | 0.0% | $26.51 | — | MATERIALS ALPH | 33734X168 |
| — | QUALITY SYS INC | 5,510 | $120K | 0.0% | $18.71 | — | COM | 747582104 |
| — | GABELLI EQUITY TR INC | 17,894 | $120K | 0.0% | $6.64 | — | COM | 362397101 |
| — | NUVEEN EQUITY PREM & GROWTH | 8,908 | $120K | 0.0% | $13.66 | — | COM | 6706EW100 |
| — | PROSHARES TR | 4,305 | $120K | 0.0% | $27.87 | — | PSHS SHRT S&P500 | 74347R503 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,507 | $119K | 0.0% | $2.56 | +35.3% | COM | 69404D108 |
| — | PANTRY INC | 10,729 | $119K | 0.0% | $12.15 | — | COM | 698657103 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,890 | $119K | 0.0% | $5.96 | — | SPONSORED ADR | 43289P106 |
| — | GT ADVANCED TECHNOLOGIES INC | 13,996 | $119K | 0.0% | $4.16 | — | COM | 36191U106 |
| — | NUVEEN PREMIER MUN INCOME FD | 9,250 | $119K | 0.0% | $13.30 | — | COM | 670988104 |
| — | JOURNAL COMMUNICATIONS INC | 13,933 | $119K | 0.0% | $7.51 | — | CL A | 481130102 |
| CPK | CHESAPEAKE UTILS CORP | 2,279 | $119K | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| — | ABAXIS INC | 2,816 | $119K | 0.0% | $47.13 | — | COM | 002567105 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,032 | $118K | 0.0% | $11.84 | +39.3% | COM | 72147K108 |
| CBZ | CBIZ INC | 15,870 | $118K | 0.0% | $6.48 | +10.7% | COM | 124805102 |
| — | ECHO GLOBAL LOGISTICS INC | 5,618 | $118K | 0.0% | $19.87 | — | COM | 27875T101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 6,285 | $118K | 0.0% | $21.54 | — | COM | 67074U103 |
| ON | ON SEMICONDUCTOR CORP | 16,200 | $118K | 0.0% | $7.86 | -2.4% | Put | 682189105 |
| SRCE | 1ST SOURCE CORP | 4,380 | $118K | 0.0% | $23.77 | — | COM | 336901103 |
| NGS | NATURAL GAS SERVICES GROUP | 4,408 | $118K | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| — | CON-WAY INC | 2,747 | $118K | 0.0% | $38.90 | — | COM | 205944101 |
| TYL | TYLER TECHNOLOGIES INC | 1,352 | $118K | 0.0% | $64.83 | +18.7% | COM | 902252105 |
| CZNC | CITIZENS & NORTHN CORP | 5,860 | $117K | 0.0% | $10.24 | +4.3% | COM | 172922106 |
| SPSC | SPS COMM INC | 1,752 | $117K | 0.0% | $31.06 | +2.5% | COM | 78463M107 |
| GWX | SPDR INDEX SHS FDS | 3,538 | $116K | 0.0% | $28.85 | — | S&P INTL SMLCP | 78463X871 |
| LOPE | GRAND CANYON ED INC | 2,877 | $116K | 0.0% | $29.66 | +20.3% | COM | 38526M106 |
| — | ROUSE PPTYS INC | 5,629 | $116K | 0.0% | $19.62 | — | COM | 779287101 |
| MMSI | MERIT MED SYS INC | 9,550 | $116K | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| ANIK | ANIKA THERAPEUTICS INC | 4,833 | $116K | 0.0% | $14.42 | +55.6% | COM | 035255108 |
| — | MARKET VECTORS ETF TR | 3,482 | $116K | 0.0% | $32.87 | — | BRAZL SMCP ETF | 57060U613 |
| — | HAYNES INTERNATIONAL INC | 2,552 | $116K | 0.0% | $47.94 | — | COM NEW | 420877201 |
| — | INTREPID POTASH INC | 7,400 | $116K | 0.0% | $19.07 | — | Put | 46121Y102 |
| — | FIRST BUSEY CORP | 22,126 | $115K | 0.0% | $4.50 | — | COM | 319383105 |
| — | ARLINGTON ASSET INVT CORP | 4,813 | $115K | 0.0% | $26.72 | — | CL A NEW | 041356205 |
| FSTR | FOSTER L B CO | 2,528 | $115K | 0.0% | $42.68 | +2.4% | COM | 350060109 |
| — | BLUCORA INC | 4,980 | $115K | 0.0% | $18.56 | — | COM | 095229100 |
| — | EBIX INC | 11,549 | $115K | 0.0% | $9.26 | — | COM NEW | 278715206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,464 | $115K | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| — | GENTIVA HEALTH SERVICES INC | 9,545 | $115K | 0.0% | $9.93 | — | COM | 37247A102 |
| — | GLOBAL X FDS | 5,648 | $114K | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | CAI INTERNATIONAL INC | 4,900 | $114K | 0.0% | $23.57 | — | COM | 12477X106 |
| TTMI | TTM TECHNOLOGIES INC | 11,721 | $114K | 0.0% | $7.77 | +22.3% | COM | 87305R109 |
| HVT | HAVERTY FURNITURE INC | 4,642 | $114K | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| — | VOLTERRA SEMICONDUCTOR CORP | 4,953 | $114K | 0.0% | $14.12 | — | COM | 928708106 |
| — | PLANET PAYMENT INC | 45,865 | $114K | 0.0% | $2.71 | — | SHS | U72603118 |
| VOX | VANGUARD WORLD FDS | 1,415 | $114K | 0.0% | $78.82 | — | TELCOMM ETF | 92204A884 |
| — | TELLABS INC | 50,000 | $114K | 0.0% | $1.98 | — | Put | 879664100 |
| FF | FUTUREFUEL CORPORATION | 6,331 | $114K | 0.0% | $3.51 | +23.1% | COM | 36116M106 |
| UVE | UNIVERSAL INS HLDGS INC | 16,206 | $114K | 0.0% | $6.49 | +19.1% | COM | 91359V107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,259 | $113K | 0.0% | $21.49 | — | SH BEN INT NEW | 409735206 |
| — | CRAFT BREW ALLIANCE INC | 8,356 | $113K | 0.0% | $8.26 | — | COM | 224122101 |
| HZO | MARINEMAX INC | 9,234 | $113K | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,290 | $113K | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| NMFC | NEW MTN FIN CORP | 7,879 | $113K | 0.0% | $3.91 | +1.1% | COM | 647551100 |
| — | OI S.A. | 61,606 | $113K | 0.0% | $1.81 | — | SPN ADR REP PFD | 670851203 |
| MED | MEDIFAST INC | 4,232 | $113K | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| AES | AES CORP | 8,500 | $113K | 0.0% | $8.29 | +1.3% | Put | 00130H105 |
| — | POWERSHARES ETF TRUST | 3,342 | $112K | 0.0% | $30.33 | — | DYN RETAIL PTF | 73935X617 |
| — | METRO BANCORP INC PA | 5,316 | $112K | 0.0% | $19.98 | — | COM | 59161R101 |
| — | CALAMOS GBL DYN INCOME FUND | 13,080 | $111K | 0.0% | $8.32 | — | COM | 12811L107 |
| — | GRAMERCY PPTY TR INC | 26,667 | $111K | 0.0% | $4.50 | — | COM | 38489R100 |
| — | ING PRIME RATE TR | 18,374 | $111K | 0.0% | $6.35 | — | SH BEN INT | 44977W106 |
| — | BARCLAYS BK PLC | 4,529 | $110K | 0.0% | $24.29 | — | IPSP CROIL ETN | 06738C786 |
| — | DYNAMIC MATLS CORP | 4,761 | $110K | 0.0% | $16.47 | — | COM | 267888105 |
| — | DEAN FOODS CO NEW | 5,690 | $110K | 0.0% | $19.33 | — | COM NEW | 242370203 |
| NWPX | NORTHWEST PIPE CO | 3,348 | $110K | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | GABELLI MULTIMEDIA TR INC | 11,234 | $110K | 0.0% | $9.34 | — | COM | 36239Q109 |
| AZZ | AZZ INC | 2,623 | $110K | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| TBBK | BANCORP INC DEL | 6,158 | $109K | 0.0% | $13.53 | +19.8% | COM | 05969A105 |
| — | ERA GROUP INC | 4,011 | $109K | 0.0% | $26.10 | — | COM | 26885G109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,448 | $109K | 0.0% | $12.18 | — | GUG S&PG DIV OPP | 18383M860 |
| — | CARMIKE CINEMAS INC | 4,941 | $109K | 0.0% | $19.35 | — | COM | 143436400 |
| — | ULTRATECH INC | 3,586 | $109K | 0.0% | $32.07 | — | COM | 904034105 |
| — | DENDREON CORP | 37,173 | $109K | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | NAVIOS MARITIME PARTNERS L P | 7,410 | $108K | 0.0% | $14.42 | — | UNIT LPI | Y62267102 |
| — | ICG GROUP INC | 7,622 | $108K | 0.0% | $11.41 | — | COM | 44928D108 |
| PLOW | DOUGLAS DYNAMICS INC | 7,367 | $108K | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| IYG | ISHARES | 1,460 | $108K | 0.0% | $72.07 | — | U.S. FIN SVC ETF | 464287770 |
| — | QUANTUM CORP | 78,554 | $108K | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| SMP | STANDARD MTR PRODS INC | 3,358 | $108K | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| DON | WISDOMTREE TR | 1,545 | $107K | 0.0% | $65.86 | — | MIDCAP DIVI FD | 97717W505 |
| — | AVIS BUDGET GROUP | 59,000 | $107K | 0.0% | $1.85 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | ELECTRO RENT CORP | 5,953 | $107K | 0.0% | $16.78 | — | COM | 285218103 |
| — | TEXAS INDS INC | 1,614 | $107K | 0.0% | $65.25 | — | COM | 882491103 |
| MRCY | MERCURY SYS INC | 10,755 | $107K | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | ACHILLION PHARMACEUTICALS IN | 35,406 | $107K | 0.0% | $3.96 | — | COM | 00448Q201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,972 | $107K | 0.0% | $30.41 | — | COM | 34984V100 |
| — | SYNTA PHARMACEUTICALS CORP | 16,983 | $107K | 0.0% | $5.98 | — | COM | 87162T206 |
| — | EXAMWORKS GROUP INC | 4,086 | $107K | 0.0% | $21.34 | — | COM | 30066A105 |
| IEZ | ISHARES | 1,693 | $106K | 0.0% | $56.69 | — | US OIL EQ&SV ETF | 464288844 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,379 | $106K | 0.0% | $14.54 | +5.0% | COM | 89214P109 |
| — | SELECT INCOME REIT | 4,123 | $106K | 0.0% | $28.08 | — | COM SH BEN INT | 81618T100 |
| — | ING EMERGING MKTS HGH DIV EQ | 8,340 | $106K | 0.0% | $13.48 | — | COM | 45685X104 |
| — | COMMONWEALTH REIT | 4,601 | $106K | 0.0% | $25.02 | — | CV PFD-E 7.25% | 203233606 |
| RES | RPC INC | 6,836 | $106K | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,254 | $106K | 0.0% | $31.45 | — | COM | 09250W107 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,706 | $106K | 0.0% | $4.28 | +27.2% | COM | 680277100 |
| — | BABCOCK & WILCOX CO NEW | 3,140 | $105K | 0.0% | $30.04 | — | COM | 05615F102 |
| QLYS | QUALYS INC | 4,934 | $105K | 0.0% | $12.98 | +44.5% | COM | 74758T303 |
| — | CORINTHIAN COLLEGES INC | 48,000 | $105K | 0.0% | $2.23 | — | Put | 218868107 |
| — | MEADOWBROOK INS GROUP INC | 16,165 | $105K | 0.0% | $8.01 | — | COM | 58319P108 |
| — | IXIA | 92,000 | $105K | 0.0% | $1.21 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,851 | $105K | 0.0% | $6.43 | — | CL A | 864909106 |
| — | FUEL SYS SOLUTIONS INC | 5,378 | $105K | 0.0% | $17.93 | — | COM | 35952W103 |
| — | CONTANGO OIL & GAS COMPANY | 2,866 | $105K | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | RESOLUTE ENERGY CORP | 12,540 | $105K | 0.0% | $7.98 | — | COM | 76116A108 |
| — | ACETO CORP | 6,633 | $104K | 0.0% | $13.91 | — | COM | 004446100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,935 | $104K | 0.0% | $18.20 | — | COM SH BEN INT | 40167M106 |
| — | HYPERION THERAPEUTICS INC | 3,967 | $104K | 0.0% | $23.82 | — | COM | 44915N101 |
| TCBK | TRICO BANCSHARES | 4,562 | $104K | 0.0% | $18.87 | +15.7% | COM | 896095106 |
| — | CRAY INC | 4,273 | $103K | 0.0% | $19.61 | — | COM NEW | 225223304 |
| — | MWI VETERINARY SUPPLY INC | 685 | $103K | 0.0% | $147.18 | — | COM | 55402X105 |
| — | MATTERSIGHT CORP | 27,330 | $103K | 0.0% | $2.78 | — | COM | 577097108 |
| THFF | FIRST FINL CORP IND | 3,259 | $103K | 0.0% | $20.42 | +6.6% | COM | 320218100 |
| FSS | FEDERAL SIGNAL CORP | 7,955 | $103K | 0.0% | $7.35 | +31.0% | COM | 313855108 |
| PANW | PALO ALTO NETWORKS INC | 2,240 | $103K | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| — | DIAMOND FOODS INC | 4,399 | $103K | 0.0% | $20.75 | — | COM | 252603105 |
| — | RYDEX ETF TRUST | 876 | $103K | 0.0% | $114.81 | — | GUG RUSS TOP 50 | 78355W205 |
| — | VIRGINIA COMM BANCORP INC | 6,652 | $103K | 0.0% | $13.91 | — | COM | 92778Q109 |
| VRA | VERA BRADLEY INC | 5,000 | $103K | 0.0% | $22.15 | -3.6% | Call | 92335C106 |
| BELFB | BEL FUSE INC | 5,832 | $102K | 0.0% | $12.64 | +10.0% | CL B | 077347300 |
| — | EXTERRAN HLDGS INC | 3,700 | $102K | 0.0% | $27.67 | — | Call | 30225X103 |
| — | ISLE OF CAPRI CASINOS INC | 13,565 | $102K | 0.0% | $7.50 | — | COM | 464592104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 6,371 | $102K | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,311 | $102K | 0.0% | $9.62 | +11.1% | COM | 921659108 |
| EPU | ISHARES | 3,129 | $102K | 0.0% | $33.92 | — | ALL PERU CAP ETF | 464289842 |
| — | HUDSON VALLEY HOLDING CORP | 5,437 | $102K | 0.0% | $17.00 | — | COM | 444172100 |
| — | LAKELAND BANCORP INC | 9,142 | $102K | 0.0% | $10.41 | — | COM | 511637100 |
| TRNO | TERRENO RLTY CORP | 5,770 | $102K | 0.0% | $18.51 | — | COM | 88146M101 |
| SPDW | SPDR INDEX SHS FDS | 3,657 | $102K | 0.0% | $25.15 | — | S&P WRLD EX US | 78463X889 |
| — | BANK MUTUAL CORP NEW | 16,262 | $102K | 0.0% | $5.64 | — | COM | 063750103 |
| — | EATON VANCE ENH EQTY INC FD | 8,623 | $101K | 0.0% | $11.55 | — | COM | 278277108 |
| — | RYLAND GROUP INC | 111,000 | $101K | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | BEBE STORES INC | 16,769 | $101K | 0.0% | $5.62 | — | COM | 075571109 |
| — | IMPERVA INC | 2,396 | $101K | 0.0% | $43.99 | — | COM | 45321L100 |
| — | FLAHERTY & CRUMRINE PFD INC | 9,810 | $100K | 0.0% | $10.97 | — | COM | 33848E106 |
| — | CEC ENTMT INC | 2,194 | $100K | 0.0% | $41.13 | — | COM | 125137109 |
| — | INDEXIQ ETF TR | 3,860 | $100K | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,991 | $100K | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,364 | $100K | 0.0% | $29.97 | — | COM | 48660P104 |
| — | EGA EMERGING GLOBAL SHS TR | 5,620 | $100K | 0.0% | $18.21 | — | LOW VOL EM DIV | 268461654 |
| — | INTERPUBLIC GROUP COS INC | 5,800 | $100K | 0.0% | $9.16 | +15.0% | Put | 460690100 |
| — | AMAG PHARMACEUTICALS INC | 4,657 | $100K | 0.0% | $21.66 | — | COM | 00163U106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,285 | $100K | 0.0% | $29.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | JAMES RIVER COAL CO | 50,100 | $99,000 | 0.0% | $1.87 | — | Put | 470355207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,149 | $99,000 | 0.0% | $7.68 | +5.5% | COM | 66611T108 |
| ENSG | ENSIGN GROUP INC | 2,424 | $99,000 | 0.0% | $9.18 | +2.0% | COM | 29358P101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,640 | $99,000 | 0.0% | $36.49 | — | COM SHS | 33734K109 |
| — | ALZA CORP | 83,000 | $99,000 | 0.0% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | TAYLOR CAP GROUP INC | 4,467 | $99,000 | 0.0% | $16.92 | — | COM | 876851106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 10,133 | $99,000 | 0.0% | $9.73 | — | COM | 00765E104 |
| — | UCP INC | 6,685 | $99,000 | 0.0% | $14.81 | — | CL A | 90265Y106 |
| — | COWEN GROUP INC NEW | 28,722 | $99,000 | 0.0% | $2.90 | — | CL A | 223622101 |
| SPEM | SPDR INDEX SHS FDS | 1,565 | $99,000 | 0.0% | $59.80 | — | EMERG MKTS ETF | 78463X509 |
| MFIN | MEDALLION FINL CORP | 6,667 | $99,000 | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| — | AMYRIS INC | 42,485 | $98,000 | 0.0% | $2.90 | — | COM | 03236M101 |
| — | CBEYOND INC | 15,356 | $98,000 | 0.0% | $7.86 | — | COM | 149847105 |
| — | MITCHAM INDS INC | 6,450 | $98,000 | 0.0% | $16.83 | — | COM | 606501104 |
| SPTI | SPDR SERIES TRUST | 1,648 | $98,000 | 0.0% | $59.61 | — | BRCLYS INTER ETF | 78464A672 |
| CULP | CULP INC | 5,250 | $98,000 | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| — | GREENWAY MED TECHNOLOGIES IN | 4,751 | $98,000 | 0.0% | $13.83 | — | COM | 39679B103 |
| — | MICROS SYS INC | 1,962 | $98,000 | 0.0% | $43.09 | — | COM | 594901100 |
| — | CURIS INC | 21,715 | $97,000 | 0.0% | $3.86 | — | COM | 231269101 |
| — | FAMOUS DAVES AMER INC | 6,016 | $97,000 | 0.0% | $15.63 | — | COM | 307068106 |
| PTCT | PTC THERAPEUTICS INC | 4,500 | $97,000 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | PERFICIENT INC | 5,268 | $97,000 | 0.0% | $13.36 | — | COM | 71375U101 |
| — | SAPIENT CORP | 6,201 | $97,000 | 0.0% | $15.54 | — | COM | 803062108 |
| — | GASLOG LTD | 6,506 | $97,000 | 0.0% | $12.85 | — | SHS | G37585109 |
| — | ONCOTHYREON INC | 47,071 | $97,000 | 0.0% | $1.69 | — | COM | 682324108 |
| — | STONEMOR PARTNERS L P | 4,086 | $97,000 | 0.0% | $24.78 | — | COM UNITS | 86183Q100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,607 | $97,000 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| TS | TENARIS S A | 2,055 | $97,000 | 0.0% | $40.28 | — | SPONSORED ADR | 88031M109 |
| WTV | WISDOMTREE TR | 1,855 | $96,000 | 0.0% | $51.75 | — | LRGECP VALUE FD | 97717W547 |
| — | HANDY & HARMAN LTD | 4,037 | $96,000 | 0.0% | $17.91 | — | COM | 410315105 |
| — | DFC GLOBAL CORP | 8,777 | $96,000 | 0.0% | $13.77 | — | COM | 23324T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,914 | $96,000 | 0.0% | $7.03 | +6.5% | COM | 46269C102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,958 | $96,000 | 0.0% | $27.12 | — | NY REG SH NEW | 500472303 |
| — | AVX CORP NEW | 7,427 | $96,000 | 0.0% | $11.79 | — | COM | 002444107 |
| — | MARKET VECTORS ETF TR | 4,284 | $96,000 | 0.0% | $21.94 | — | MKTVEC INTMUETF | 57060U845 |
| — | NUVEEN ENHANCED MUN VALUE FD | 7,124 | $96,000 | 0.0% | $14.09 | — | COM | 67074M101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,388 | $96,000 | 0.0% | $22.17 | — | ADR PREF SHS Q | 780097754 |
| NWL | NEWELL RUBBERMAID INC | 3,500 | $96,000 | 0.0% | $16.87 | +0.3% | Call | 651229106 |
| UFI | UNIFI INC | 4,102 | $96,000 | 0.0% | $19.66 | +16.5% | COM NEW | 904677200 |
| KLIC | KULICKE & SOFFA INDS INC | 8,339 | $96,000 | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | 51JOB INC | 1,330 | $96,000 | 0.0% | $67.45 | — | SP ADR REP COM | 316827104 |
| UVSP | UNIVEST CORP PA | 5,065 | $96,000 | 0.0% | $17.73 | +11.5% | COM | 915271100 |
| — | CELL THERAPEUTICS INC | 57,788 | $95,000 | 0.0% | $1.12 | — | COM NPV NEW 2012 | 150934883 |
| — | TCP CAP CORP | 5,870 | $95,000 | 0.0% | $16.82 | — | COM | 87238Q103 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,534 | $95,000 | 0.0% | $26.01 | +8.0% | SHS | G9456A100 |
| — | LDK SOLAR CO LTD | 49,293 | $95,000 | 0.0% | $1.69 | — | SPONSORED ADR | 50183L107 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,607 | $95,000 | 0.0% | $26.34 | — | COM | 29413U103 |
| — | NEWSTAR FINANCIAL INC | 5,170 | $95,000 | 0.0% | $13.29 | — | COM | 65251F105 |
| — | POWERSHARES ETF TRUST | 3,314 | $95,000 | 0.0% | $21.12 | — | GOLDEN DRG CHINA | 73935X401 |
| — | HOMEAWAY INC | 3,402 | $95,000 | 0.0% | $28.66 | — | COM | 43739Q100 |
| — | TRAVELCENTERS OF AMERICA LLC | 12,114 | $95,000 | 0.0% | $10.85 | — | COM | 894174101 |
| WEN | WENDYS CO | 11,063 | $94,000 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| ALG | ALAMO GROUP INC | 1,925 | $94,000 | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| WCC | WESCO INTL INC | 1,222 | $94,000 | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| MCS | MARCUS CORP | 6,479 | $94,000 | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 5,762 | $94,000 | 0.0% | $9.18 | +5.1% | COM | 31983A103 |
| — | COBIZ FINANCIAL INC | 9,713 | $94,000 | 0.0% | $8.30 | — | COM | 190897108 |
| — | NATIONAL BK GREECE S A | 7,746 | $94,000 | 0.0% | $12.03 | — | ADR PRF SER A | 633643507 |
| — | PARK STERLING CORP | 14,601 | $94,000 | 0.0% | $5.90 | — | COM | 70086Y105 |
| CAC | CAMDEN NATL CORP | 2,302 | $94,000 | 0.0% | $15.06 | +11.7% | COM | 133034108 |
| — | ASIA ENTN & RESOURCES LTD | 23,750 | $93,000 | 0.0% | $4.21 | — | SHS | G0539K108 |
| — | CARDINAL FINL CORP | 5,595 | $93,000 | 0.0% | $14.65 | — | COM | 14149F109 |
| CRMT | AMERICAS CAR MART INC | 2,067 | $93,000 | 0.0% | $44.20 | -1.7% | COM | 03062T105 |
| — | GENERAL COMMUNICATION INC | 9,796 | $93,000 | 0.0% | $8.45 | — | CL A | 369385109 |
| — | NEWLINK GENETICS CORP | 4,945 | $93,000 | 0.0% | $18.81 | — | COM | 651511107 |
| — | CORNERSTONE THERAPEUTICS INC | 9,845 | $93,000 | 0.0% | $8.89 | — | COM | 21924P103 |
| — | DELTIC TIMBER CORP | 1,428 | $93,000 | 0.0% | $58.62 | — | COM | 247850100 |
| — | FORD MTR CO DEL | 47,000 | $93,000 | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | STATE AUTO FINL CORP | 4,466 | $93,000 | 0.0% | $18.19 | — | COM | 855707105 |
| — | REAVES UTIL INCOME FD | 3,670 | $92,000 | 0.0% | $25.37 | — | COM SH BEN INT | 756158101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,895 | $92,000 | 0.0% | $23.62 | — | DEP SHS | 101119303 |
| — | MFS GOVT MKTS INCOME TR | 16,301 | $92,000 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | SCANA CORP NEW | 2,000 | $92,000 | 0.0% | $49.09 | — | Put | 80589M102 |
| — | CVENT INC | 2,620 | $92,000 | 0.0% | $35.11 | — | COM | 23247G109 |
| — | XENOPORT INC | 16,197 | $92,000 | 0.0% | $4.95 | — | COM | 98411C100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 4,208 | $92,000 | 0.0% | $21.82 | — | COM SBI | 40167F101 |
| — | GENOMIC HEALTH INC | 3,000 | $92,000 | 0.0% | $31.28 | — | Call | 37244C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,750 | $92,000 | 0.0% | $6.26 | -4.5% | COM | 12008R107 |
| — | NUVEEN NY MUN VALUE FD | 10,209 | $92,000 | 0.0% | $9.61 | — | COM | 67062M105 |
| CERS | CERUS CORP | 13,551 | $91,000 | 0.0% | $5.40 | +0.7% | COM | 157085101 |
| — | SYMMETRY MED INC | 11,146 | $91,000 | 0.0% | $8.41 | — | COM | 871546206 |
| — | FINANCIAL ENGINES INC | 1,515 | $91,000 | 0.0% | $56.33 | — | COM | 317485100 |
| — | TORNIER N V | 4,700 | $91,000 | 0.0% | $17.50 | — | SHS | N87237108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,113 | $91,000 | 0.0% | $7.18 | +5.7% | SH BEN INT | 20451Q104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 9,771 | $91,000 | 0.0% | $9.83 | — | COM | 68230A106 |
| MIDD | MIDDLEBY CORP | 433 | $90,000 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | TANGOE INC | 3,795 | $90,000 | 0.0% | $18.16 | — | COM | 87582Y108 |
| — | EMERALD OIL INC | 12,566 | $90,000 | 0.0% | $6.89 | — | COM NEW | 29101U209 |
| — | ROVI CORP | 4,732 | $90,000 | 0.0% | $22.84 | — | COM | 779376102 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,181 | $90,000 | 0.0% | $25.95 | +8.6% | COM | 390905107 |
| — | PIMCO HIGH INCOME FD | 7,526 | $90,000 | 0.0% | $11.67 | — | COM SHS | 722014107 |
| — | GFI GROUP INC | 22,789 | $90,000 | 0.0% | $3.91 | — | COM | 361652209 |
| — | SILVER BAY RLTY TR CORP | 5,692 | $89,000 | 0.0% | $16.55 | — | COM | 82735Q102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,583 | $89,000 | 0.0% | $50.86 | — | ASIA PAC EX-JP | 73936T854 |
| — | DEPOMED INC | 11,908 | $89,000 | 0.0% | $7.32 | — | COM | 249908104 |
| EWL | ISHARES | 2,855 | $89,000 | 0.0% | $28.79 | — | MSCI SZ CAP ETF | 464286749 |
| ORN | ORION MARINE GROUP INC | 8,544 | $89,000 | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| UHAL | AMERCO | 485 | $89,000 | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| EXK | ENDEAVOUR SILVER CORP | 20,700 | $89,000 | 0.0% | $4.42 | -3.7% | Call | 29258Y103 |
| — | GREENHILL & CO INC | 1,765 | $89,000 | 0.0% | $46.10 | — | COM | 395259104 |
| — | BLACKROCK NY MUNI INC QLTY T | 7,152 | $88,000 | 0.0% | $13.27 | — | COM | 09249U105 |
| — | CIBER INC | 26,792 | $88,000 | 0.0% | $3.33 | — | COM | 17163B102 |
| — | BHP BILLITON PLC | 1,498 | $88,000 | 0.0% | $51.02 | — | SPONSORED ADR | 05545E209 |
| — | SOUTHWEST BANCORP INC OKLA | 5,944 | $88,000 | 0.0% | $13.20 | — | COM | 844767103 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,661 | $88,000 | 0.0% | $18.57 | — | FDM HG YLD RAFI | 73936T557 |
| CWCO | CONSOLIDATED WATER CO INC | 5,861 | $88,000 | 0.0% | $7.64 | +26.0% | ORD | G23773107 |
| GOOD | GLADSTONE COML CORP | 4,894 | $88,000 | 0.0% | $18.64 | — | COM | 376536108 |
| DFE | WISDOMTREE TR | 1,750 | $88,000 | 0.0% | $50.29 | — | EUROPE SMCP DV | 97717W869 |
| — | AMERICAN NATL BANKSHARES INC | 3,766 | $88,000 | 0.0% | $23.30 | — | COM | 027745108 |
| UEIC | UNIVERSAL ELECTRS INC | 2,447 | $88,000 | 0.0% | $24.88 | +26.5% | COM | 913483103 |
| — | BOULDER BRANDS INC | 5,480 | $87,000 | 0.0% | $12.02 | — | COM | 101405108 |
| — | RYDEX ETF TRUST | 1,250 | $87,000 | 0.0% | $67.74 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ELECTRO SCIENTIFIC INDS | 7,443 | $87,000 | 0.0% | $10.77 | — | COM | 285229100 |
| — | DYNEX CAP INC | 9,930 | $87,000 | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | RTI INTL METALS INC | 2,700 | $87,000 | 0.0% | $27.72 | — | Call | 74973W107 |
| — | SWS GROUP INC | 15,517 | $87,000 | 0.0% | $5.48 | — | COM | 78503N107 |
| — | GAMCO NAT RES GOLD & INCOME | 7,772 | $87,000 | 0.0% | $10.53 | — | SH BEN INT | 36465E101 |
| — | CARROLS RESTAURANT GROUP INC | 14,369 | $87,000 | 0.0% | $6.48 | — | COM | 14574X104 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $87,000 | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | HAWAIIAN TELCOM HOLDCO INC | 3,254 | $86,000 | 0.0% | $25.05 | — | COM | 420031106 |
| FBNC | FIRST BANCORP N C | 5,981 | $86,000 | 0.0% | $10.64 | +11.1% | COM | 318910106 |
| — | SEACHANGE INTL INC | 7,548 | $86,000 | 0.0% | $11.68 | — | COM | 811699107 |
| — | BLACKROCK INTL GRWTH & INC T | 11,227 | $86,000 | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| — | CSS INDS INC | 3,606 | $86,000 | 0.0% | $24.99 | — | COM | 125906107 |
| — | PRICELINE COM INC | 26,000 | $86,000 | 0.0% | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| FN | FABRINET | 5,125 | $86,000 | 0.0% | $14.02 | +5.2% | SHS | G3323L100 |
| TBF | PROSHARES TR | 2,701 | $86,000 | 0.0% | $31.67 | — | SHRT 20+YR TRE | 74347X849 |
| — | XOMA CORP DEL | 19,323 | $86,000 | 0.0% | $4.29 | — | COM | 98419J107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,226 | $86,000 | 0.0% | $19.42 | +15.7% | COM | 84470P109 |
| UWM | PROSHARES TR | 1,177 | $86,000 | 0.0% | $72.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SPEEDWAY MOTORSPORTS INC | 4,745 | $85,000 | 0.0% | $17.54 | — | COM | 847788106 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,061 | $85,000 | 0.0% | $11.81 | — | COM | 67071B108 |
| — | EPIQ SYS INC | 6,390 | $85,000 | 0.0% | $13.47 | — | COM | 26882D109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,229 | $85,000 | 0.0% | $14.37 | — | COM | 09254L107 |
| FBP | FIRST BANCORP P R | 15,115 | $85,000 | 0.0% | $5.09 | +13.4% | COM NEW | 318672706 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,797 | $85,000 | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,262 | $85,000 | 0.0% | $5.62 | +34.4% | COM NEW | 50077B207 |
| — | CPFL ENERGIA S A | 4,889 | $85,000 | 0.0% | $18.20 | — | SPONSORED ADR | 126153105 |
| — | TRISTATE CAP HLDGS INC | 6,574 | $85,000 | 0.0% | $12.93 | — | COM | 89678F100 |
| — | AUDIENCE INC | 7,557 | $85,000 | 0.0% | $12.27 | — | COM | 05070J102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,487 | $85,000 | 0.0% | $18.59 | +3.5% | COM NEW | 205826209 |
| — | DENDREON CORP | 135,000 | $85,000 | 0.0% | $0.74 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | LYDALL INC DEL | 4,898 | $84,000 | 0.0% | $14.60 | — | COM | 550819106 |
| — | RUCKUS WIRELESS INC | 4,981 | $84,000 | 0.0% | $16.86 | — | COM | 781220108 |
| — | GSI GROUP INC CDA NEW | 8,771 | $84,000 | 0.0% | $8.03 | — | COM NEW | 36191C205 |
| — | COMPUTER TASK GROUP INC | 5,204 | $84,000 | 0.0% | $16.14 | — | COM | 205477102 |
| BKF | ISHARES | 2,260 | $84,000 | 0.0% | $33.91 | — | MSCI BRIC INDX | 464286657 |
| — | NUVEEN TX ADV TOTAL RET STRG | 6,780 | $84,000 | 0.0% | $12.37 | — | COM | 67090H102 |
| — | TRAVELZOO INC | 3,163 | $84,000 | 0.0% | $26.65 | — | COM | 89421Q106 |
| — | MAINSOURCE FINANCIAL GP INC | 5,524 | $84,000 | 0.0% | $13.51 | — | COM | 56062Y102 |
| — | WHITING USA TR I | 18,700 | $84,000 | 0.0% | $3.68 | — | TR UNIT | 966389108 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,439 | $83,000 | 0.0% | $4.27 | +5.9% | COM | 140501107 |
| — | DAWSON GEOPHYSICAL CO | 2,563 | $83,000 | 0.0% | $36.76 | — | COM | 239359102 |
| EXPO | EXPONENT INC | 1,157 | $83,000 | 0.0% | $12.13 | +18.9% | COM | 30214U102 |
| — | ANACOR PHARMACEUTICALS INC | 7,814 | $83,000 | 0.0% | $9.58 | — | COM | 032420101 |
| HTB | HOMETRUST BANCSHARES INC | 5,002 | $83,000 | 0.0% | $16.07 | +2.3% | COM | 437872104 |
| — | MAG SILVER CORP | 14,000 | $83,000 | 0.0% | $5.84 | — | COM | 55903Q104 |
| AROW | ARROW FINL CORP | 3,268 | $83,000 | 0.0% | $12.96 | +7.8% | COM | 042744102 |
| — | BLACKROCK LTD DURATION INC T | 4,868 | $83,000 | 0.0% | $17.67 | — | COM SHS | 09249W101 |
| — | SUPER MICRO COMPUTER INC | 6,032 | $82,000 | 0.0% | $10.62 | — | COM | 86800U104 |
| — | JAMES HARDIE INDS PLC | 1,660 | $82,000 | 0.0% | $47.74 | — | SPONSORED ADR | 47030M106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3,793 | $82,000 | 0.0% | $21.67 | — | COM | 55608D101 |
| — | ALLIANCE ONE INTL INC | 28,157 | $82,000 | 0.0% | $3.79 | — | COM | 018772103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,730 | $82,000 | 0.0% | $11.52 | -0.9% | COM | 913915104 |
| TWI | TITAN INTL INC ILL | 5,615 | $82,000 | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | SIGMA DESIGNS INC | 14,732 | $82,000 | 0.0% | $5.07 | — | COM | 826565103 |
| CRAI | CRA INTL INC | 4,340 | $81,000 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | IXIA | 5,172 | $81,000 | 0.0% | $18.29 | — | COM | 45071R109 |
| — | HSN INC | 1,516 | $81,000 | 0.0% | $53.58 | — | COM | 404303109 |
| — | PROVIDENCE SVC CORP | 2,811 | $81,000 | 0.0% | $29.25 | — | COM | 743815102 |
| — | NORTEK INC | 1,183 | $81,000 | 0.0% | $64.54 | — | COM NEW | 656559309 |
| CLW | CLEARWATER PAPER CORP | 1,682 | $81,000 | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| — | CIENA CORP | 80,000 | $81,000 | 0.0% | $0.96 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | AVID TECHNOLOGY INC | 13,458 | $81,000 | 0.0% | $5.87 | — | COM | 05367P100 |
| — | BARRY R G CORP OHIO | 4,288 | $81,000 | 0.0% | $16.29 | — | COM | 068798107 |
| — | NUVEEN CA SELECT TAX FREE PR | 6,037 | $81,000 | 0.0% | $13.53 | — | SH BEN INT | 67063R103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,500 | $81,000 | 0.0% | $12.93 | — | COM | 670657105 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,254 | $80,000 | 0.0% | $19.87 | +11.6% | COM | 634865109 |
| — | PGT INC | 8,053 | $80,000 | 0.0% | $9.93 | — | COM | 69336V101 |
| — | ALON USA ENERGY INC | 7,794 | $80,000 | 0.0% | $14.49 | — | COM | 020520102 |
| — | YY INC | 1,700 | $80,000 | 0.0% | $47.06 | — | ADS REPCOM CLA | 98426T106 |
| SCL | STEPAN CO | 1,391 | $80,000 | 0.0% | $56.48 | +2.5% | COM | 858586100 |
| — | ETFS PLATINUM TR | 575 | $79,000 | 0.0% | $131.95 | — | SH BEN INT | 26922V101 |
| — | CHESAPEAKE ENERGY CORP | 889 | $79,000 | 0.0% | $88.86 | — | PFD CONV | 165167842 |
| KFRC | KFORCE INC | 4,446 | $79,000 | 0.0% | $14.68 | +12.4% | COM | 493732101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 737 | $79,000 | 0.0% | $55.47 | +0.1% | COM NEW | 25264R207 |
| WD | WALKER & DUNLOP INC | 4,977 | $79,000 | 0.0% | $14.82 | -8.9% | COM | 93148P102 |
| — | CALLON PETE CO DEL | 14,623 | $79,000 | 0.0% | $3.38 | — | COM | 13123X102 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 9,025 | $79,000 | 0.0% | $7.61 | — | SPONS ADR | 829160100 |
| — | RUTHS HOSPITALITY GROUP INC | 6,692 | $79,000 | 0.0% | $12.01 | — | COM | 783332109 |
| WSO | WATSCO INC | 835 | $79,000 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| DBEF | DBX ETF TR | 3,063 | $79,000 | 0.0% | $25.79 | — | XTRAK MSCI EAFE | 233051200 |
| HURC | HURCO COMPANIES INC | 3,077 | $79,000 | 0.0% | $27.23 | +4.4% | COM | 447324104 |
| FISI | FINANCIAL INSTNS INC | 3,816 | $78,000 | 0.0% | $11.66 | +6.0% | COM | 317585404 |
| WGO | WINNEBAGO INDS INC | 2,986 | $78,000 | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | ZYGO CORP | 4,859 | $78,000 | 0.0% | $15.81 | — | COM | 989855101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,118 | $78,000 | 0.0% | $14.48 | +23.3% | COM | 29089Q105 |
| — | WISDOMTREE TR | 2,968 | $78,000 | 0.0% | $25.88 | — | CHINESE YUAN ETF | 97717W182 |
| EIRL | ISHARES | 2,359 | $78,000 | 0.0% | $28.83 | — | IRELAND CAPD ETF | 46429B507 |
| DSI | ISHARES | 1,232 | $78,000 | 0.0% | $60.12 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK NY MUNI 2018 TERM | 4,961 | $78,000 | 0.0% | $15.75 | — | COM | 09248K108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 14,801 | $78,000 | 0.0% | $3.29 | — | CL A NEW | G20045202 |
| MOH | MOLINA HEALTHCARE INC | 2,204 | $78,000 | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| — | QR ENERGY LP | 4,796 | $78,000 | 0.0% | $17.44 | — | UNIT LTD PRTNS | 74734R108 |
| — | POWERSHARES ETF TRUST | 2,487 | $78,000 | 0.0% | $28.16 | — | DYN LSR & ENT | 73935X757 |
| CEVA | CEVA INC | 4,506 | $78,000 | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| — | ANAREN INC | 3,045 | $78,000 | 0.0% | $22.96 | — | COM | 032744104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,104 | $78,000 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| EWX | SPDR INDEX SHS FDS | 1,689 | $77,000 | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | KEMET CORP | 18,466 | $77,000 | 0.0% | $4.09 | — | COM NEW | 488360207 |
| — | POWERSHARES ETF TRUST II | 2,647 | $77,000 | 0.0% | $27.55 | — | INTL CORP BOND | 73936Q835 |
| SIGA | SIGA TECHNOLOGIES INC | 20,167 | $77,000 | 0.0% | $2.48 | +1.0% | COM | 826917106 |
| — | AVIVA PLC | 5,998 | $77,000 | 0.0% | $10.39 | — | ADR | 05382A104 |
| — | EQUINIX INC | 46,000 | $77,000 | 0.0% | $1.69 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | NANOMETRICS INC | 4,749 | $77,000 | 0.0% | $14.59 | — | COM | 630077105 |
| MRTN | MARTEN TRANS LTD | 4,502 | $77,000 | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| — | POWERSHARES ETF TRUST | 2,204 | $77,000 | 0.0% | $29.04 | — | DYN BIOT & GEN | 73935X856 |
| — | ASHFORD HOSPITALITY TR INC | 2,970 | $77,000 | 0.0% | $26.60 | — | 9% CUM PFD SER E | 044103505 |
| AEIS | ADVANCED ENERGY INDS | 4,280 | $76,000 | 0.0% | $17.57 | +9.9% | COM | 007973100 |
| EVTC | EVERTEC INC | 3,407 | $76,000 | 0.0% | $20.82 | +0.1% | COM | 30040P103 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,923 | $76,000 | 0.0% | $4.77 | — | COM | 590328100 |
| RWO | SPDR INDEX SHS FDS | 1,785 | $76,000 | 0.0% | $41.98 | — | DJ GLB RL ES ETF | 78463X749 |
| WDFC | WD-40 CO | 1,169 | $76,000 | 0.0% | $47.45 | +2.8% | COM | 929236107 |
| STIP | ISHARES | 748 | $76,000 | 0.0% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TORTOISE ENERGY CAP CORP | 2,405 | $76,000 | 0.0% | $33.90 | — | COM | 89147U100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,081 | $76,000 | 0.0% | $35.08 | — | COM SHS | 33735J101 |
| — | NUVEEN INTER DURATION MN TMF | 6,504 | $75,000 | 0.0% | $12.73 | — | COM | 670671106 |
| TXRH | TEXAS ROADHOUSE INC | 2,840 | $75,000 | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| — | BLACKROCK MUNIENHANCED FD IN | 7,060 | $75,000 | 0.0% | $10.74 | — | COM | 09253Y100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,200 | $75,000 | 0.0% | $23.77 | — | SP ADR PREF T | 780097713 |
| — | QUALITY DISTR INC FLA | 8,109 | $75,000 | 0.0% | $8.89 | — | COM | 74756M102 |
| — | HOME INNS & HOTELS MGMT INC | 2,270 | $75,000 | 0.0% | $26.79 | — | SPON ADR | 43713W107 |
| — | POWERSHARES ETF TRUST II | 2,650 | $75,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| AP | AMPCO-PITTSBURGH CORP | 4,177 | $75,000 | 0.0% | $15.68 | +3.2% | COM | 032037103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,600 | $74,000 | 0.0% | $6.12 | -6.6% | COM | 302081104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,239 | $74,000 | 0.0% | $5.12 | +11.8% | COM | 227483104 |
| OM2 | ORTHOFIX INTL N V | 3,555 | $74,000 | 0.0% | $26.93 | — | COM | N6748L102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,977 | $74,000 | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| — | PACIFIC CONTINENTAL CORP | 5,689 | $74,000 | 0.0% | $11.78 | — | COM | 69412V108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,170 | $74,000 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | AMTRUST FINL SVCS INC | 47,000 | $74,000 | 0.0% | $1.52 | — | NOTE 5.500%12/1 | 032359AC5 |
| BONTQ | BON-TON STORES INC | 7,000 | $74,000 | 0.0% | $16.14 | -10.3% | COM | 09776J101 |
| VTGDF | VANTAGE DRILLING COMPANY | 43,005 | $74,000 | 0.0% | $1.78 | +1.1% | ORD SHS | G93205113 |
| SRI | STONERIDGE INC | 6,820 | $74,000 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| — | BOFI HLDG INC | 1,145 | $74,000 | 0.0% | $50.01 | — | COM | 05566U108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $74,000 | 0.0% | $10.17 | — | UNIT | 85207H104 |
| SPIP | SPDR SERIES TRUST | 1,326 | $74,000 | 0.0% | $55.92 | — | BARCLYS TIPS ETF | 78464A656 |
| — | PROSHARES TR | 3,901 | $74,000 | 0.0% | $20.92 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | C D I CORP | 4,877 | $74,000 | 0.0% | $14.15 | — | COM | 125071100 |
| — | WET SEAL INC | 18,595 | $73,000 | 0.0% | $4.71 | — | CL A | 961840105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,561 | $73,000 | 0.0% | $26.81 | — | COM | 61022P100 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,017 | $73,000 | 0.0% | $9.88 | — | CL A | 609720107 |
| — | COMPANHIA PARANAENSE ENERG C | 5,227 | $73,000 | 0.0% | $13.30 | — | SPON ADR PFD | 20441B407 |
| QLD | PROSHARES TR | 914 | $73,000 | 0.0% | $73.27 | — | PSHS ULTRA QQQ | 74347R206 |
| — | WUXI PHARMATECH CAYMAN INC | 2,649 | $73,000 | 0.0% | $20.97 | — | SPONS ADR SHS | 929352102 |
| — | SAFEGUARD SCIENTIFICS INC | 4,681 | $73,000 | 0.0% | $16.14 | — | COM NEW | 786449207 |
| — | CUTWATER SELECT INCOME FD | 4,127 | $73,000 | 0.0% | $18.31 | — | COM | 232229104 |
| — | INTERNAP NETWORK SVCS CORP | 10,449 | $73,000 | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| — | SCICLONE PHARMACEUTICALS INC | 14,579 | $73,000 | 0.0% | $4.94 | — | COM | 80862K104 |
| — | REVLON INC | 2,646 | $73,000 | 0.0% | $22.07 | — | CL A NEW | 761525609 |
| — | SCHAWK INC | 4,875 | $72,000 | 0.0% | $13.04 | — | CL A | 806373106 |
| — | INGRAM MICRO INC | 3,132 | $72,000 | 0.0% | $18.99 | — | CL A | 457153104 |
| — | FBR & CO | 2,703 | $72,000 | 0.0% | $25.21 | — | COM NEW | 30247C400 |
| — | EAGLE BULK SHIPPING INC | 10,038 | $72,000 | 0.0% | $5.49 | — | SHS NEW | Y2187A119 |
| — | FARO TECHNOLOGIES INC | 1,684 | $72,000 | 0.0% | $33.88 | — | COM | 311642102 |
| — | SHFL ENTMT INC | 3,132 | $72,000 | 0.0% | $17.67 | — | COM | 78423R105 |
| — | GLIMCHER RLTY TR | 7,386 | $72,000 | 0.0% | $10.93 | — | SH BEN INT | 379302102 |
| — | AMREIT INC NEW | 4,072 | $71,000 | 0.0% | $19.30 | — | CL B | 03216B208 |
| — | KAPSTONE PAPER & PACKAGING C | 1,666 | $71,000 | 0.0% | $40.21 | — | COM | 48562P103 |
| NORW | GLOBAL X FDS | 3,100 | $71,000 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| — | ENERNOC INC | 4,706 | $71,000 | 0.0% | $13.18 | — | COM | 292764107 |
| — | ING RISK MANAGED NAT RES FD | 7,068 | $71,000 | 0.0% | $10.84 | — | COM | 449810100 |
| PLUS | EPLUS INC | 1,368 | $71,000 | 0.0% | $12.34 | +18.0% | COM | 294268107 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,043 | $71,000 | 0.0% | $9.45 | — | CL A | 293639100 |
| — | SERVICESOURCE INTL LLC | 5,872 | $71,000 | 0.0% | $10.55 | — | COM | 81763U100 |
| — | BIOSCRIP INC | 8,048 | $71,000 | 0.0% | $16.49 | — | COM | 09069N108 |
| SEM | SELECT MED HLDGS CORP | 8,818 | $71,000 | 0.0% | $3.81 | +4.5% | COM | 81619Q105 |
| — | BBVA BANCO FRANCES S A | 10,660 | $71,000 | 0.0% | $6.29 | — | SPONSORED ADR | 07329M100 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,379 | $71,000 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | POWERSHARES ETF TRUST | 2,789 | $71,000 | 0.0% | $24.60 | — | DYN FD & BEV | 73935X849 |
| — | HUBBELL INC | 681 | $71,000 | 0.0% | $98.93 | — | CL B | 443510201 |
| — | BRYN MAWR BK CORP | 2,591 | $70,000 | 0.0% | $23.89 | — | COM | 117665109 |
| WTBA | WEST BANCORPORATION INC | 5,058 | $70,000 | 0.0% | $11.27 | +16.3% | CAP STK | 95123P106 |
| ZD | J2 GLOBAL INC | 1,410 | $70,000 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| — | MGIC INVT CORP WIS | 65,000 | $70,000 | 0.0% | $1.02 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | EGA EMERGING GLOBAL SHS TR | 3,835 | $70,000 | 0.0% | $17.36 | — | EGS BRAZ INF ETF | 268461829 |
| CIA | CITIZENS INC | 8,058 | $70,000 | 0.0% | $6.69 | +9.9% | CL A | 174740100 |
| — | PROGENICS PHARMACEUTICALS IN | 13,853 | $70,000 | 0.0% | $4.88 | — | COM | 743187106 |
| — | LDK SOLAR CO LTD | 36,300 | $70,000 | 0.0% | $1.69 | — | Call | 50183L107 |
| — | HEARTLAND PMT SYS INC | 1,753 | $70,000 | 0.0% | $37.22 | — | COM | 42235N108 |
| — | URS CORP NEW | 1,308 | $70,000 | 0.0% | $47.40 | — | COM | 903236107 |
| — | FLY LEASING LTD | 5,068 | $70,000 | 0.0% | $16.02 | — | SPONSORED ADR | 34407D109 |
| — | ANTHERA PHARMACEUTICALS INC | 17,500 | $70,000 | 0.0% | $4.00 | — | COM NEW | 03674U201 |
| — | EXTERRAN PARTNERS LP | 2,400 | $70,000 | 0.0% | $30.21 | — | COM UNITS | 30225N105 |
| — | SEQUENOM INC | 26,051 | $69,000 | 0.0% | $3.02 | — | COM NEW | 817337405 |
| — | MCCLATCHY CO | 22,917 | $69,000 | 0.0% | $2.28 | — | CL A | 579489105 |
| — | VOCUS INC | 7,344 | $69,000 | 0.0% | $10.53 | — | COM | 92858J108 |
| — | WILLBROS GROUP INC DEL | 7,542 | $69,000 | 0.0% | $6.19 | — | COM | 969203108 |
| — | NORTHGATE MINERALS CORP | 73,000 | $69,000 | 0.0% | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | NEONODE INC | 10,805 | $69,000 | 0.0% | $5.91 | — | COM NEW | 64051M402 |
| HOFT | HOOKER FURNITURE CORP | 4,606 | $69,000 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| — | ALAMOS GOLD INC | 4,442 | $69,000 | 0.0% | $12.16 | — | COM | 011527108 |
| — | NATIONAL INTERSTATE CORP | 2,475 | $69,000 | 0.0% | $28.85 | — | COM | 63654U100 |
| DEW | WISDOMTREE TR | 1,502 | $69,000 | 0.0% | $41.77 | — | GLB EQTY INC FD | 97717W877 |
| — | NUVEEN SHT DUR CR OPP FD | 3,599 | $69,000 | 0.0% | $19.72 | — | COM | 67074X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,723 | $69,000 | 0.0% | $25.71 | — | GUGG BULL 2013 | 18383M449 |
| SUI | SUN CMNTYS INC | 1,615 | $69,000 | 0.0% | $49.82 | — | COM | 866674104 |
| KVHI | KVH INDS INC | 5,039 | $69,000 | 0.0% | $13.04 | +4.6% | COM | 482738101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,219 | $68,000 | 0.0% | $18.66 | — | GBL WTR PORT | 73936T623 |
| RGEN | REPLIGEN CORP | 6,138 | $68,000 | 0.0% | $9.61 | +3.5% | COM | 759916109 |
| — | PROS HOLDINGS INC | 2,009 | $68,000 | 0.0% | $31.78 | — | COM | 74346Y103 |
| ACRE | ARES COML REAL ESTATE CORP | 5,403 | $68,000 | 0.0% | $12.81 | — | COM | 04013V108 |
| SSTK | SHUTTERSTOCK INC | 937 | $68,000 | 0.0% | $45.87 | +24.5% | COM | 825690100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 5,206 | $68,000 | 0.0% | $13.79 | — | COM | 670984103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,088 | $68,000 | 0.0% | $5.51 | +4.8% | COM | 191098102 |
| — | PUTNAM MASTER INTER INCOME T | 13,998 | $68,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | AVIV REIT INC MD | 2,979 | $68,000 | 0.0% | $25.27 | — | COM | 05381L101 |
| — | AEP INDS INC | 915 | $68,000 | 0.0% | $74.25 | — | COM | 001031103 |
| CRNT | CERAGON NETWORKS LTD | 16,022 | $68,000 | 0.0% | $3.64 | -2.0% | ORD | M22013102 |
| — | SPARTON CORP | 2,609 | $67,000 | 0.0% | $17.30 | — | COM | 847235108 |
| — | POWERSHS DB MULTI SECT COMM | 1,522 | $67,000 | 0.0% | $40.07 | — | DB PREC MTLS | 73936B200 |
| — | DSP GROUP INC | 9,604 | $67,000 | 0.0% | $8.22 | — | COM | 23332B106 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,615 | $67,000 | 0.0% | $7.52 | — | COM | 492515101 |
| — | BANKFINANCIAL CORP | 7,432 | $67,000 | 0.0% | $8.53 | — | COM | 06643P104 |
| — | FIRST DEFIANCE FINL CORP | 2,884 | $67,000 | 0.0% | $22.59 | — | COM | 32006W106 |
| TWIN | TWIN DISC INC | 2,570 | $67,000 | 0.0% | $21.60 | +9.0% | COM | 901476101 |
| — | ABERDEEN CHILE FD INC | 5,023 | $67,000 | 0.0% | $13.38 | — | COM | 00301W105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,866 | $67,000 | 0.0% | $19.91 | +9.1% | COM | 800422107 |
| — | FQF TR | 3,414 | $67,000 | 0.0% | $21.10 | — | QUANT NEUT ANT | 351680707 |
| ECPG | ENCORE CAP GROUP INC | 1,451 | $67,000 | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| BCPC | BALCHEM CORP | 1,295 | $67,000 | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| — | PEABODY ENERGY CORP | 84,000 | $67,000 | 0.0% | $0.75 | — | SDCV 4.750%12/1 | 704549AG9 |
| DTH | WISDOMTREE TR | 1,469 | $66,000 | 0.0% | $40.16 | — | DEFA EQT INC ETF | 97717W802 |
| — | MCG CAPITAL CORP | 13,020 | $66,000 | 0.0% | $5.21 | — | COM | 58047P107 |
| ERII | ENERGY RECOVERY INC | 9,087 | $66,000 | 0.0% | $3.81 | +36.5% | COM | 29270J100 |
| BSET | BASSETT FURNITURE INDS INC | 4,095 | $66,000 | 0.0% | $8.53 | +11.8% | COM | 070203104 |
| — | HOUSTON WIRE & CABLE CO | 4,871 | $66,000 | 0.0% | $13.85 | — | COM | 44244K109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,895 | $66,000 | 0.0% | $25.21 | — | COM | 258623107 |
| BSRR | SIERRA BANCORP | 4,175 | $66,000 | 0.0% | $9.00 | +16.9% | COM | 82620P102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,562 | $66,000 | 0.0% | $43.23 | — | SH BEN INT | 91359E105 |
| — | SPDR INDEX SHS FDS | 2,818 | $66,000 | 0.0% | $20.80 | — | S&P BRIC 40ETF | 78463X798 |
| — | LMP REAL ESTATE INCOME FD IN | 6,145 | $65,000 | 0.0% | $10.65 | — | COM | 50208C108 |
| AGX | ARGAN INC | 2,966 | $65,000 | 0.0% | $11.86 | +7.0% | COM | 04010E109 |
| — | EXONE CO | 1,529 | $65,000 | 0.0% | $58.42 | — | COM | 302104104 |
| — | LATAM AIRLS GROUP S A | 4,294 | $65,000 | 0.0% | $16.34 | — | SPONSORED ADR | 51817R106 |
| — | MFS MULTIMARKET INCOME TR | 9,779 | $65,000 | 0.0% | $6.69 | — | SH BEN INT | 552737108 |
| — | CAPITAL SR LIVING CORP | 3,069 | $65,000 | 0.0% | $21.25 | — | COM | 140475104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,620 | $65,000 | 0.0% | $14.73 | — | COM | 670702109 |
| — | ALPS ETF TR | 3,700 | $65,000 | 0.0% | $17.82 | — | Put | 00162Q866 |
| — | IXYS CORP | 6,746 | $65,000 | 0.0% | $11.04 | — | COM | 46600W106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,711 | $65,000 | 0.0% | $9.03 | +6.7% | COM | 82312B106 |
| — | NUTRACEUTICAL INTL CORP | 2,741 | $65,000 | 0.0% | $20.40 | — | COM | 67060Y101 |
| — | CHESAPEAKE ENERGY CORP | 64,000 | $64,000 | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,832 | $64,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | MAXWELL TECHNOLOGIES INC | 7,087 | $64,000 | 0.0% | $7.11 | — | COM | 577767106 |
| ATO | ATMOS ENERGY CORP | 1,493 | $64,000 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| — | ZAGG INC | 14,166 | $64,000 | 0.0% | $5.39 | — | COM | 98884U108 |
| — | WESTERN ASSET PREMIER BD FD | 4,526 | $64,000 | 0.0% | $14.38 | — | SHS BEN INT | 957664105 |
| — | COINSTAR INC | 51,000 | $64,000 | 0.0% | $1.25 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | WESTAR ENERGY INC | 2,113 | $64,000 | 0.0% | $31.98 | — | COM | 95709T100 |
| — | SYMMETRICOM INC | 13,357 | $64,000 | 0.0% | $4.51 | — | COM | 871543104 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,565 | $64,000 | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 4,229 | $64,000 | 0.0% | $15.21 | — | COM | 18913Y103 |
| — | DICE HLDGS INC | 7,636 | $64,000 | 0.0% | $9.20 | — | COM | 253017107 |
| — | BLACKROCK CORPOR HI YLD FD V | 5,403 | $64,000 | 0.0% | $11.91 | — | COM | 09255P107 |
| — | PRICELINE COM INC | 50,000 | $64,000 | 0.0% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | HEALTH MGMT ASSOC INC NEW | 5,000 | $64,000 | 0.0% | $15.72 | — | Put | 421933102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 2,775 | $64,000 | 0.0% | $22.13 | — | COM | 11283W104 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $63,000 | 0.0% | $20.91 | — | COM | 41013X106 |
| — | BALDWIN & LYONS INC | 2,569 | $63,000 | 0.0% | $24.25 | — | CL B | 057755209 |
| — | SUPERTEX INC | 2,493 | $63,000 | 0.0% | $23.92 | — | COM | 868532102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 5,503 | $63,000 | 0.0% | $11.87 | — | COM | 670677103 |
| — | MILLER ENERGY RES INC | 8,721 | $63,000 | 0.0% | $3.99 | — | COM | 600527105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,708 | $63,000 | 0.0% | $45.81 | — | COM | 948626106 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 3,145 | $63,000 | 0.0% | $21.92 | — | COM | 401664107 |
| — | BPZ RESOURCES INC | 32,194 | $63,000 | 0.0% | $1.79 | — | COM | 055639108 |
| — | BP PRUDHOE BAY RTY TR | 722 | $63,000 | 0.0% | $95.93 | — | UNIT BEN INT | 055630107 |
| — | XPO LOGISTICS INC | 43,000 | $63,000 | 0.0% | $1.29 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | KCG HLDGS INC | 7,293 | $63,000 | 0.0% | $8.66 | — | Call | 48244B100 |
| — | GAIN CAP HLDGS INC | 5,005 | $63,000 | 0.0% | $6.26 | — | COM | 36268W100 |
| — | CONNECTICUT WTR SVC INC | 1,954 | $63,000 | 0.0% | $28.69 | — | COM | 207797101 |
| — | DIGITAL GENERATION INC | 4,818 | $63,000 | 0.0% | $7.40 | — | COM | 25400B108 |
| — | POWERSHARES ETF TR II | 2,050 | $63,000 | 0.0% | $30.18 | — | INTL DEV LOWVL | 73937B688 |
| TR | TOOTSIE ROLL INDS INC | 2,053 | $63,000 | 0.0% | $23.22 | +4.6% | COM | 890516107 |
| — | NCI BUILDING SYS INC | 4,970 | $63,000 | 0.0% | $15.34 | — | COM NEW | 628852204 |
| — | PROCERA NETWORKS INC | 4,039 | $63,000 | 0.0% | $13.73 | — | COM NEW | 74269U203 |
| — | PROSHARES TR | 2,991 | $62,000 | 0.0% | $20.64 | — | PSHS SHORT QQQ | 74347R602 |
| — | URSTADT BIDDLE PPTYS INC | 3,085 | $62,000 | 0.0% | $20.18 | — | CL A | 917286205 |
| — | REALNETWORKS INC | 7,281 | $62,000 | 0.0% | $7.57 | — | COM NEW | 75605L708 |
| — | DOMINION DIAMOND CORP | 5,132 | $62,000 | 0.0% | $13.84 | — | COM | 257287102 |
| — | PENNYMAC FINL SVCS INC | 3,310 | $62,000 | 0.0% | $18.73 | — | CL A | 70932B101 |
| NJDCY | NIDEC CORP | 2,944 | $62,000 | 0.0% | $17.62 | — | SPONSORED ADR | 654090109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,752 | $62,000 | 0.0% | $30.74 | — | GUGG BRIC ETF | 18383M100 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $62,000 | 0.0% | $31.00 | — | COM UNIT REP INT | 718549207 |
| AGYS | AGILYSYS INC | 5,193 | $62,000 | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,010 | $62,000 | 0.0% | $61.39 | — | SHTRM GVT BD ETF | 92206C102 |
| — | VECTOR GROUP LTD | 51,000 | $61,000 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| — | BLACKROCK CORE BD TR | 4,657 | $61,000 | 0.0% | $13.04 | — | SHS BEN INT | 09249E101 |
| CRD/B | CRAWFORD & CO | 6,258 | $61,000 | 0.0% | $5.10 | +10.7% | CL B | 224633107 |
| — | MPG OFFICE TR INC | 19,487 | $61,000 | 0.0% | $3.15 | — | COM | 553274101 |
| FOLD | AMICUS THERAPEUTICS INC | 26,338 | $61,000 | 0.0% | $2.51 | -0.2% | COM | 03152W109 |
| — | BRIDGEPOINT ED INC | 3,343 | $61,000 | 0.0% | $12.14 | — | COM | 10807M105 |
| — | TRONOX LTD | 2,473 | $61,000 | 0.0% | $20.22 | — | SHS CL A | Q9235V101 |
| — | THIRD PT REINS LTD | 4,175 | $61,000 | 0.0% | $14.61 | — | COM | G8827U100 |
| — | TARGACEPT INC | 11,544 | $61,000 | 0.0% | $4.29 | — | COM | 87611R306 |
| — | PPL CORP | 1,131 | $61,000 | 0.0% | $54.11 | — | UNIT 99/99/9999S | 69351T114 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,840 | $61,000 | 0.0% | $6.00 | +11.1% | COM | 90385V107 |
| — | INTRALINKS HLDGS INC | 6,940 | $61,000 | 0.0% | $7.26 | — | COM | 46118H104 |
| DLS | WISDOMTREE TR | 1,009 | $61,000 | 0.0% | $57.12 | — | INTL SMCAP DIV | 97717W760 |
| REX | REX AMERICAN RESOURCES CORP | 1,974 | $61,000 | 0.0% | $3.97 | +40.0% | COM | 761624105 |
| — | SUSSER HLDGS CORP | 1,154 | $61,000 | 0.0% | $47.85 | — | COM | 869233106 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,390 | $60,000 | 0.0% | $14.05 | +4.6% | COM | 001744101 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,950 | $60,000 | 0.0% | $21.20 | — | COM SHS | 11273Q109 |
| QNST | QUINSTREET INC | 6,314 | $60,000 | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| — | PATRIOT TRANSN HLDG INC | 1,759 | $60,000 | 0.0% | $30.13 | — | COM | 70337B102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 3,750 | $60,000 | 0.0% | $18.10 | — | COM | 56064K100 |
| — | LIBBEY INC | 2,554 | $60,000 | 0.0% | $23.94 | — | COM | 529898108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 22,321 | $60,000 | 0.0% | $2.66 | — | COM | 63937X103 |
| — | MARKET VECTORS ETF TR | 3,306 | $60,000 | 0.0% | $18.15 | — | MKTVEC LMUNETF | 57060U886 |
| ANGO | ANGIODYNAMICS INC | 4,505 | $60,000 | 0.0% | $10.64 | +10.8% | COM | 03475V101 |
| TBHC | KIRKLANDS INC | 3,225 | $60,000 | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,258 | $60,000 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| — | COHEN & STEERS SLT PFD INCM | 2,506 | $60,000 | 0.0% | $25.58 | — | COM | 19248Y107 |
| — | GENCORP INC | 3,753 | $60,000 | 0.0% | $16.21 | — | COM | 368682100 |
| — | WEST MARINE INC | 4,911 | $60,000 | 0.0% | $11.01 | — | COM | 954235107 |
| — | GLOBECOMM SYSTEMS INC | 4,275 | $60,000 | 0.0% | $12.59 | — | COM | 37956X103 |
| — | MULTI FINELINE ELECTRONIX IN | 3,604 | $59,000 | 0.0% | $14.97 | — | COM | 62541B101 |
| — | GSV CAP CORP | 3,992 | $59,000 | 0.0% | $7.75 | — | COM | 36191J101 |
| HCKT | HACKETT GROUP INC | 8,324 | $59,000 | 0.0% | $4.94 | +22.9% | COM | 404609109 |
| — | MCEWEN MNG INC | 24,320 | $59,000 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | ALMOST FAMILY INC | 3,016 | $59,000 | 0.0% | $18.87 | — | COM | 020409108 |
| — | PENNS WOODS BANCORP INC | 1,176 | $59,000 | 0.0% | $41.62 | — | COM | 708430103 |
| EGHT | 8X8 INC NEW | 5,857 | $59,000 | 0.0% | $8.93 | +4.6% | COM | 282914100 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,926 | $59,000 | 0.0% | $4.79 | +20.2% | COM NEW | 453838609 |
| — | PERICOM SEMICONDUCTOR CORP | 7,627 | $59,000 | 0.0% | $7.15 | — | COM | 713831105 |
| — | DWS MUN INCOME TR | 4,774 | $59,000 | 0.0% | $12.99 | — | COM | 23338M106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 5,778 | $58,000 | 0.0% | $8.41 | — | COM | 08173R104 |
| — | CUMULUS MEDIA INC | 11,015 | $58,000 | 0.0% | $3.36 | — | CL A | 231082108 |
| MCHB | HOMESTREET INC | 2,990 | $58,000 | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | MOLYCORP INC DEL | 2,851 | $58,000 | 0.0% | $20.33 | — | PFD CONV SER A | 608753208 |
| GABC | GERMAN AMERN BANCORP INC | 2,289 | $58,000 | 0.0% | $10.62 | +17.7% | COM | 373865104 |
| — | GREATER CHINA FD INC | 5,051 | $58,000 | 0.0% | $11.32 | — | COM | 39167B102 |
| — | INTEGRATED SILICON SOLUTION | 5,315 | $58,000 | 0.0% | $10.97 | — | COM | 45812P107 |
| SON | SONOCO PRODS CO | 1,480 | $58,000 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| GNR | SPDR INDEX SHS FDS | 1,192 | $58,000 | 0.0% | $44.71 | — | GLB NAT RESRCE | 78463X541 |
| PBF | PBF ENERGY INC | 2,578 | $58,000 | 0.0% | $26.75 | -15.4% | CL A | 69318G106 |
| — | JINPAN INTL LTD | 8,000 | $58,000 | 0.0% | $6.19 | — | ORD | G5138L100 |
| — | AMTRUST FINL SVCS INC | 1,469 | $58,000 | 0.0% | $35.81 | — | COM | 032359309 |
| — | TITAN MACHY INC | 65,000 | $58,000 | 0.0% | $0.91 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CENTER BANCORP INC | 4,129 | $58,000 | 0.0% | $12.68 | — | COM | 151408101 |
| — | POWERSHARES ETF TRUST | 1,399 | $58,000 | 0.0% | $41.46 | — | CON STAPLE SEC | 73935X393 |
| — | UNITED FINANCIAL BANCORP INC | 3,556 | $58,000 | 0.0% | $15.18 | — | COM | 91030T109 |
| MLR | MILLER INDS INC TENN | 3,439 | $58,000 | 0.0% | $11.36 | +7.1% | COM NEW | 600551204 |
| — | TRULIA INC | 1,241 | $58,000 | 0.0% | $31.09 | — | COM | 897888103 |
| CUBI | CUSTOMERS BANCORP INC | 3,609 | $58,000 | 0.0% | $15.21 | 0.0% | COM | 23204G100 |
| — | LTX-CREDENCE CORP | 8,595 | $57,000 | 0.0% | $5.98 | — | COM NEW | 502403207 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $57,000 | 0.0% | $11.40 | — | COM | 72200Y102 |
| BWEN | BROADWIND ENERGY INC | 7,287 | $57,000 | 0.0% | $4.37 | +32.3% | COM NEW | 11161T207 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,260 | $57,000 | 0.0% | $42.55 | — | COM | 74876Y101 |
| HBNC | HORIZON BANCORP IND | 2,432 | $57,000 | 0.0% | $8.74 | +15.6% | COM | 440407104 |
| MSTR | MICROSTRATEGY INC | 554 | $57,000 | 0.0% | $9.67 | +0.6% | CL A NEW | 594972408 |
| — | NUVEEN MASS PREM INCOME MUN | 4,481 | $57,000 | 0.0% | $12.72 | — | COM | 67061E104 |
| LCUT | LIFETIME BRANDS INC | 3,776 | $57,000 | 0.0% | $10.26 | +11.7% | COM | 53222Q103 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,477 | $57,000 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | FIDELITY SOUTHERN CORP NEW | 3,712 | $57,000 | 0.0% | $12.39 | — | COM | 316394105 |
| VGZ | VISTA GOLD CORP | 124,604 | $57,000 | 0.0% | $1.47 | -44.1% | COM NEW | 927926303 |
| — | LEGG MASON BW GLB INC OPP FD | 3,433 | $57,000 | 0.0% | $17.74 | — | COM | 52469B100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 6,092 | $57,000 | 0.0% | $10.11 | — | COM | 09253R105 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,789 | $57,000 | 0.0% | $17.75 | — | COM | 10567B109 |
| — | SHORETEL INC | 9,339 | $56,000 | 0.0% | $4.05 | — | COM | 825211105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,944 | $56,000 | 0.0% | $10.75 | +25.6% | COM | 639027101 |
| — | BONANZA CREEK ENERGY INC | 1,181 | $56,000 | 0.0% | $46.74 | — | COM | 097793103 |
| — | SANDISK CORP | 42,000 | $56,000 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | OCEAN RIG UDW INC | 2,789 | $56,000 | 0.0% | $17.31 | — | SHS | Y64354205 |
| — | CONTINENTAL AIRLS INC | 33,000 | $56,000 | 0.0% | $1.71 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | STEWART ENTERPRISES INC | 43,000 | $56,000 | 0.0% | $1.30 | — | NOTE 3.375% 7/1 | 860370AK1 |
| EDIV | SPDR INDEX SHS FDS | 1,386 | $56,000 | 0.0% | $39.12 | — | S&P EM MKT DIV | 78463X533 |
| TITN | TITAN MACHY INC | 3,494 | $56,000 | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| — | TELENAV INC | 9,579 | $56,000 | 0.0% | $5.31 | — | COM | 879455103 |
| LYTS | LSI INDS INC | 6,639 | $56,000 | 0.0% | $7.54 | +4.7% | COM | 50216C108 |
| — | BLACKROCK CR ALLCTN INC TR | 4,351 | $56,000 | 0.0% | $12.97 | — | COM | 092508100 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $56,000 | 0.0% | $27.00 | — | DB ENERGY FUND | 73936B101 |
| — | GUARANTY BANCORP DEL | 4,075 | $56,000 | 0.0% | $11.41 | — | COM NEW | 40075T607 |
| — | BLACKROCK MUNICIPL INC QLTY | 4,103 | $56,000 | 0.0% | $14.23 | — | COM | 092479104 |
| — | AVIAT NETWORKS INC | 21,796 | $56,000 | 0.0% | $2.63 | — | COM | 05366Y102 |
| OMER | OMEROS CORP | 5,757 | $56,000 | 0.0% | $5.94 | +0.3% | COM | 682143102 |
| — | PINNACLE FOODS INC DEL | 2,084 | $56,000 | 0.0% | $26.22 | — | COM | 72348P104 |
| XPHDX | PIONEER FLOATING RATE TR | 4,455 | $56,000 | 0.0% | $12.87 | — | COM | 72369J102 |
| — | YRC WORLDWIDE INC | 3,341 | $56,000 | 0.0% | $28.70 | — | COM PAR $.01 | 984249607 |
| — | FIRST TR ENERGY INCOME & GRW | 1,739 | $56,000 | 0.0% | $33.91 | — | COM | 33738G104 |
| WEYS | WEYCO GROUP INC | 1,937 | $55,000 | 0.0% | $23.99 | +11.6% | COM | 962149100 |
| — | FIRST LONG IS CORP | 1,427 | $55,000 | 0.0% | $33.17 | — | COM | 320734106 |
| — | NUVEEN CALIF MUN VALUE FD | 5,988 | $55,000 | 0.0% | $9.19 | — | COM | 67062C107 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $55,000 | 0.0% | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | CHARTER FINL CORP MD | 5,116 | $55,000 | 0.0% | $10.04 | — | COM | 16122W108 |
| — | LHC GROUP INC | 2,342 | $55,000 | 0.0% | $19.70 | — | COM | 50187A107 |
| OPY | OPPENHEIMER HLDGS INC | 3,106 | $55,000 | 0.0% | $18.77 | -2.4% | CL A NON VTG | 683797104 |
| — | DERMA SCIENCES INC | 4,391 | $55,000 | 0.0% | $13.46 | — | COM PAR $.01 | 249827502 |
| EEFT | EURONET WORLDWIDE INC | 1,391 | $55,000 | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| — | CENTERSTATE BANKS INC | 5,604 | $55,000 | 0.0% | $8.70 | — | COM | 15201P109 |
| — | COURIER CORP | 3,482 | $55,000 | 0.0% | $14.32 | — | COM | 222660102 |
| — | SENOMYX INC | 15,500 | $55,000 | 0.0% | $2.16 | — | COM | 81724Q107 |
| — | INVESCO TR INVT GRADE MUNS | 4,447 | $55,000 | 0.0% | $13.50 | — | COM | 46131M106 |
| ATLO | AMES NATL CORP | 2,380 | $54,000 | 0.0% | $12.50 | +8.5% | COM | 031001100 |
| LXU | LSB INDS INC | 1,611 | $54,000 | 0.0% | $25.06 | -0.9% | COM | 502160104 |
| GRC | GORMAN RUPP CO | 1,348 | $54,000 | 0.0% | $23.21 | +23.8% | COM | 383082104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,243 | $54,000 | 0.0% | $39.42 | — | COM SHS | 33734Y109 |
| — | INTERVAL LEISURE GROUP INC | 2,317 | $54,000 | 0.0% | $19.79 | — | COM | 46113M108 |
| — | QUICKSILVER RESOURCES INC | 27,600 | $54,000 | 0.0% | $1.68 | — | Call | 74837R104 |
| — | METROCORP BANCSHARES INC | 3,918 | $54,000 | 0.0% | $9.81 | — | COM | 591650106 |
| — | ETFS GOLD TR | 415 | $54,000 | 0.0% | $130.12 | — | SHS | 26922Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,416 | $54,000 | 0.0% | $18.01 | +0.8% | COM | 78467J100 |
| — | ALLIANT TECHSYSTEMS INC | 41,000 | $54,000 | 0.0% | $1.29 | — | NOTE 3.000% 8/1 | 018804AK0 |
| SVM | SILVERCORP METALS INC | 16,600 | $54,000 | 0.0% | $2.87 | — | Call | 82835P103 |
| — | UNITED STATES NATL GAS FUND | 2,975 | $54,000 | 0.0% | $18.95 | — | Call | 912318201 |
| ILCV | ISHARES | 739 | $54,000 | 0.0% | $73.27 | — | MRNGSTR LG-CP VL | 464288109 |
| TX | TERNIUM SA | 2,261 | $54,000 | 0.0% | $22.71 | — | SPON ADR | 880890108 |
| — | KANSAS CITY LIFE INS CO | 1,214 | $54,000 | 0.0% | $38.44 | — | COM | 484836101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,045 | $54,000 | 0.0% | $16.08 | +5.3% | COM NEW | 740367404 |
| — | EMC INS GROUP INC | 1,789 | $54,000 | 0.0% | $26.26 | — | COM | 268664109 |
| — | COTT CORP QUE | 6,899 | $53,000 | 0.0% | $7.67 | — | COM | 22163N106 |
| STM | STMICROELECTRONICS N V | 5,764 | $53,000 | 0.0% | $8.98 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK RES & COMM STRAT T | 4,617 | $53,000 | 0.0% | $11.43 | — | SHS | 09257A108 |
| — | ENERSIS S A | 3,314 | $53,000 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | MVC CAPITAL INC | 4,089 | $53,000 | 0.0% | $12.56 | — | COM | 553829102 |
| WSR | WHITESTONE REIT | 3,607 | $53,000 | 0.0% | $15.83 | — | COM | 966084204 |
| HGTXU | HUGOTON RTY TR TEX | 7,027 | $53,000 | 0.0% | $8.13 | — | UNIT BEN INT | 444717102 |
| VPG | VISHAY PRECISION GROUP INC | 3,678 | $53,000 | 0.0% | $14.49 | +6.7% | COM | 92835K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,138 | $53,000 | 0.0% | $18.65 | +2.9% | COM | 01973R101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,499 | $53,000 | 0.0% | $12.37 | — | COM | 670682103 |
| — | COMMONWEALTH REIT | 2,519 | $53,000 | 0.0% | $22.96 | — | 6.50% PFD CUM CO | 203233408 |
| POWI | POWER INTEGRATIONS INC | 978 | $53,000 | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| — | BNC BANCORP | 3,979 | $53,000 | 0.0% | $13.10 | — | COM | 05566T101 |
| — | GP STRATEGIES CORP | 2,027 | $53,000 | 0.0% | $24.32 | — | COM | 36225V104 |
| — | AFFYMETRIX INC | 42,000 | $53,000 | 0.0% | $0.98 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | CHINDEX INTERNATIONAL INC | 3,031 | $52,000 | 0.0% | $16.25 | — | COM | 169467107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 47,000 | $52,000 | 0.0% | $0.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | INTELIQUENT INC | 5,363 | $52,000 | 0.0% | $9.70 | — | COM | 45825N107 |
| — | LMI AEROSPACE INC | 3,841 | $52,000 | 0.0% | $18.73 | — | COM | 502079106 |
| — | MFS CHARTER INCOME TR | 5,682 | $52,000 | 0.0% | $9.28 | — | SH BEN INT | 552727109 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,953 | $52,000 | 0.0% | $10.89 | — | COM | 26432K108 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,379 | $52,000 | 0.0% | $9.42 | +3.5% | COM | 139674105 |
| — | JAMES RIVER COAL CO | 26,191 | $52,000 | 0.0% | $1.87 | — | COM NEW | 470355207 |
| VLGEA | VILLAGE SUPER MKT INC | 1,356 | $51,000 | 0.0% | $34.95 | +3.7% | CL A NEW | 927107409 |
| — | GTX INC DEL | 25,506 | $51,000 | 0.0% | $2.05 | — | COM | 40052B108 |
| VICR | VICOR CORP | 6,189 | $51,000 | 0.0% | $5.37 | +48.7% | COM | 925815102 |
| — | MEDIA GEN INC | 3,543 | $51,000 | 0.0% | $11.04 | — | CL A | 584404107 |
| — | PIKE ELEC CORP | 4,493 | $51,000 | 0.0% | $12.30 | — | COM | 721283109 |
| FLXS | FLEXSTEEL INDS INC | 2,032 | $51,000 | 0.0% | $16.27 | +9.5% | COM | 339382103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,859 | $51,000 | 0.0% | $8.47 | — | COM SHS | 33736G106 |
| — | OMNIAMERICAN BANCORP INC | 2,088 | $51,000 | 0.0% | $22.14 | — | COM | 68216R107 |
| ACWX | ISHARES | 1,130 | $51,000 | 0.0% | $42.07 | — | MSCI ACWI US ETF | 464288240 |
| — | FIESTA RESTAURANT GROUP INC | 1,369 | $51,000 | 0.0% | $34.64 | — | COM | 31660B101 |
| — | REMY INTL INC | 2,533 | $51,000 | 0.0% | $20.13 | — | COM | 759663107 |
| — | UNITED STATES NATL GAS FUND | 2,800 | $51,000 | 0.0% | $18.95 | — | Put | 912318201 |
| — | TRI CONTL CORP | 2,784 | $51,000 | 0.0% | $17.96 | — | COM | 895436103 |
| — | RYDEX ETF TRUST | 448 | $50,000 | 0.0% | $106.85 | — | GUG S&P MC400 PG | 78355W601 |
| — | GOLDCORP INC NEW | 50,000 | $50,000 | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | RYDEX ETF TRUST | 600 | $50,000 | 0.0% | $82.35 | — | GUG S&P500 EWCON | 78355W874 |
| — | EGA EMERGING GLOBAL SHS TR | 1,863 | $50,000 | 0.0% | $25.76 | — | EGS EMKTCONS ETF | 268461779 |
| — | TILE SHOP HLDGS INC | 1,700 | $50,000 | 0.0% | $29.01 | — | COM | 88677Q109 |
| KOPN | KOPIN CORP | 12,486 | $50,000 | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,427 | $50,000 | 0.0% | $25.73 | — | COM | 625453105 |
| — | BLACK DIAMOND INC | 4,098 | $50,000 | 0.0% | $9.46 | — | COM | 09202G101 |
| — | THAI FD INC | 2,500 | $50,000 | 0.0% | $20.40 | — | COM | 882904105 |
| — | AV HOMES INC | 2,865 | $50,000 | 0.0% | $17.68 | — | COM | 00234P102 |
| — | KEYW HLDG CORP | 3,710 | $50,000 | 0.0% | $13.22 | — | COM | 493723100 |
| BBW | BUILD A BEAR WORKSHOP | 7,124 | $50,000 | 0.0% | $5.07 | +15.7% | COM | 120076104 |
| — | AMERICAN SOFTWARE INC | 5,759 | $49,000 | 0.0% | $8.49 | — | CL A | 029683109 |
| — | PRGX GLOBAL INC | 7,895 | $49,000 | 0.0% | $5.45 | — | COM NEW | 69357C503 |
| — | NORANDA ALUM HLDG CORP | 19,823 | $49,000 | 0.0% | $3.21 | — | COM | 65542W107 |
| — | BLACKROCK PA STRATEGIC MUN T | 4,121 | $49,000 | 0.0% | $12.14 | — | COM | 09248R103 |
| — | INPHI CORP | 3,678 | $49,000 | 0.0% | $10.98 | — | COM | 45772F107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,292 | $49,000 | 0.0% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| PRTA | PROTHENA CORP PLC | 2,416 | $49,000 | 0.0% | $9.30 | +90.2% | SHS | G72800108 |
| — | POWERSHARES ETF TRUST II | 1,642 | $49,000 | 0.0% | $31.03 | — | KBW YIELD REIT | 73936Q819 |
| — | RENTECH NITROGEN PARTNERS L | 2,000 | $49,000 | 0.0% | $29.45 | — | Call | 760113100 |
| — | ANADIGICS INC | 24,807 | $49,000 | 0.0% | $2.19 | — | COM | 032515108 |
| EC | ECOPETROL S A | 1,077 | $49,000 | 0.0% | $43.15 | — | SPONSORED ADS | 279158109 |
| — | JAKKS PAC INC | 10,859 | $49,000 | 0.0% | $11.31 | — | COM | 47012E106 |
| — | REXNORD CORP NEW | 2,347 | $49,000 | 0.0% | $16.88 | — | COM | 76169B102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,500 | $49,000 | 0.0% | $30.82 | — | Call | 46428R107 |
| — | ATLANTIC TELE NETWORK INC | 915 | $48,000 | 0.0% | $51.75 | — | COM NEW | 049079205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,485 | $48,000 | 0.0% | $6.64 | +1.2% | COM | 868459108 |
| — | NUVEEN REAL ASSET INC & GROW | 2,582 | $48,000 | 0.0% | $18.61 | — | COM | 67074Y105 |
| — | DEX MEDIA INC NEW | 5,841 | $48,000 | 0.0% | $9.21 | — | COM | 25213A107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,718 | $48,000 | 0.0% | $27.90 | — | COM | 76973Q105 |
| — | OCLARO INC | 27,100 | $48,000 | 0.0% | $1.59 | — | COM NEW | 67555N206 |
| — | MENTOR GRAPHICS CORP | 37,000 | $48,000 | 0.0% | $1.27 | — | SDCV 4.000% 4/0 | 587200AK2 |
| GBF | ISHARES | 436 | $48,000 | 0.0% | $109.79 | — | GOV/CRED BD ETF | 464288596 |
| — | COHEN & STEERS DIV MJRS FDIN | 3,500 | $48,000 | 0.0% | $14.33 | — | COM | 19248G106 |
| — | OMEGA PROTEIN CORP | 4,706 | $48,000 | 0.0% | $9.04 | — | COM | 68210P107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $48,000 | 0.0% | $31.19 | +8.1% | Put | 571748102 |
| — | ON ASSIGNMENT INC | 1,460 | $48,000 | 0.0% | $31.18 | — | COM | 682159108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,450 | $48,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,458 | $48,000 | 0.0% | $14.29 | — | COM | 670706100 |
| — | PENDRELL CORP | 24,999 | $48,000 | 0.0% | $2.63 | — | COM | 70686R104 |
| FDUS | FIDUS INVT CORP | 2,477 | $48,000 | 0.0% | $4.67 | +6.0% | COM | 316500107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,100 | $48,000 | 0.0% | $14.76 | — | Put | 204448104 |
| — | VIRTUSA CORP | 1,611 | $47,000 | 0.0% | $25.33 | — | COM | 92827P102 |
| — | STARTEK INC | 7,320 | $47,000 | 0.0% | $4.74 | — | COM | 85569C107 |
| — | GRAN TIERRA ENERGY INC | 6,640 | $47,000 | 0.0% | $6.12 | — | COM | 38500T101 |
| — | SUN BANCORP INC | 12,165 | $47,000 | 0.0% | $3.39 | — | COM | 86663B102 |
| — | BLYTH INC | 3,389 | $47,000 | 0.0% | $14.12 | — | COM NEW | 09643P207 |
| — | BANK OF AMERICA CORPORATION | 7,688 | $47,000 | 0.0% | — | — | Call | 060505146 |
| LFUS | LITTELFUSE INC | 602 | $47,000 | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,819 | $47,000 | 0.0% | $23.14 | — | DJ GLBL DIVID | 33734X200 |
| STRL | STERLING CONSTRUCTION CO INC | 5,056 | $47,000 | 0.0% | $10.23 | -4.4% | COM | 859241101 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,819 | $47,000 | 0.0% | $22.54 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MADISON STRTG SECTOR PREM FD | 4,076 | $47,000 | 0.0% | $11.63 | — | COM | 558268108 |
| — | GIANT INTERACTIVE GROUP INC | 5,104 | $47,000 | 0.0% | $8.11 | — | ADR | 374511103 |
| — | ARTHROCARE CORP | 1,306 | $47,000 | 0.0% | $34.49 | — | COM | 043136100 |
| — | NEW YORK & CO INC | 8,136 | $47,000 | 0.0% | $6.36 | — | COM | 649295102 |
| — | WESTERN ASSET WORLDWIDE INCO | 3,590 | $46,000 | 0.0% | $13.04 | — | COM | 957668106 |
| — | BAZAARVOICE INC | 5,071 | $46,000 | 0.0% | $9.42 | — | COM | 073271108 |
| — | MERCHANTS BANCSHARES | 1,600 | $46,000 | 0.0% | $29.47 | — | COM | 588448100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19,783 | $46,000 | 0.0% | $2.63 | — | COM | 030111108 |
| MITK | MITEK SYS INC | 8,869 | $46,000 | 0.0% | $5.45 | +0.1% | COM NEW | 606710200 |
| — | CHINA TELECOM CORP LTD | 913 | $46,000 | 0.0% | $49.83 | — | SPON ADR H SHS | 169426103 |
| MFG | MIZUHO FINL GROUP INC | 10,820 | $46,000 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| — | THERMOGENESIS CORP | 43,206 | $46,000 | 0.0% | $1.33 | — | COM PAR $0.001 | 883623308 |
| ODC | OIL DRI CORP AMER | 1,374 | $46,000 | 0.0% | $13.45 | +15.9% | COM | 677864100 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,765 | $46,000 | 0.0% | $7.54 | +0.3% | COM | 202608105 |
| — | SWISS HELVETIA FD INC | 3,269 | $46,000 | 0.0% | $12.37 | — | COM | 870875101 |
| — | PROSHARES TR | 770 | $46,000 | 0.0% | $53.81 | — | PSHS ULTRA O&G | 74347R719 |
| — | NICHOLAS FINANCIAL INC | 2,859 | $46,000 | 0.0% | $15.20 | — | COM NEW | 65373J209 |
| FNLC | FIRST BANCORP INC ME | 2,761 | $46,000 | 0.0% | $9.14 | +4.7% | COM | 31866P102 |
| — | FRANKLIN FINL CORP VA | 2,444 | $46,000 | 0.0% | $17.95 | — | COM | 35353C102 |
| — | MALLINCKRODT PUB LTD CO | 1,036 | $45,000 | 0.0% | $43.44 | — | SHS | G5785G107 |
| — | PIMCO CORPORATE INCOME STRAT | 2,683 | $45,000 | 0.0% | $17.44 | — | COM | 72200U100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,617 | $45,000 | 0.0% | $2.59 | +29.6% | CL A | 29382R107 |
| — | EMERITUS CORP | 2,424 | $45,000 | 0.0% | $21.34 | — | COM | 291005106 |
| — | HANSEN MEDICAL INC | 25,000 | $45,000 | 0.0% | $1.75 | — | COM | 411307101 |
| — | QLT INC | 9,786 | $45,000 | 0.0% | $4.60 | — | COM | 746927102 |
| — | AXCELIS TECHNOLOGIES INC | 21,202 | $45,000 | 0.0% | $1.83 | — | COM | 054540109 |
| — | YADKIN FINL CORP | 2,600 | $45,000 | 0.0% | $17.31 | — | COM | 984305102 |
| — | POWERSHARES ETF TRUST | 1,987 | $45,000 | 0.0% | $22.65 | — | FND PUR SMVAL PT | 73935X864 |
| TLH | ISHARES | 361 | $45,000 | 0.0% | $126.49 | — | 10-20 YR TRS ETF | 464288653 |
| — | GAFISA S A | 13,958 | $45,000 | 0.0% | $2.48 | — | SPONS ADR | 362607301 |
| — | ADAMS EXPRESS CO | 3,677 | $45,000 | 0.0% | $11.97 | — | COM | 006212104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,822 | $45,000 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,158 | $45,000 | 0.0% | $21.19 | — | ADR PREF SER N | 780097770 |
| — | MAGICJACK VOCALTEC LTD | 3,511 | $45,000 | 0.0% | $14.36 | — | SHS | M6787E101 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,542 | $45,000 | 0.0% | $27.14 | — | SPON ADR NEW 12 | 45857P400 |
| — | FIRST CONN BANCORP INC MD | 3,070 | $45,000 | 0.0% | $13.93 | — | COM | 319850103 |
| MSB | MESABI TR | 2,040 | $45,000 | 0.0% | $17.80 | — | CTF BEN INT | 590672101 |
| — | ARQULE INC | 19,109 | $45,000 | 0.0% | $2.32 | — | COM | 04269E107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,158 | $45,000 | 0.0% | $19.35 | +35.1% | COM | 63888U108 |
| — | POWERSHARES ETF TR II | 1,744 | $44,000 | 0.0% | $25.23 | — | FND INV GR CP | 73937B761 |
| — | MEASUREMENT SPECIALTIES INC | 814 | $44,000 | 0.0% | $46.62 | — | COM | 583421102 |
| — | MORGAN STANLEY CHINA A SH FD | 2,003 | $44,000 | 0.0% | $19.14 | — | COM | 617468103 |
| SGA | SAGA COMMUNICATIONS INC | 987 | $44,000 | 0.0% | $45.54 | +7.8% | CL A NEW | 786598300 |
| — | LANDAUER INC | 865 | $44,000 | 0.0% | $49.76 | — | COM | 51476K103 |
| — | RUBICON TECHNOLOGY INC | 3,678 | $44,000 | 0.0% | $8.10 | — | COM | 78112T107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,360 | $44,000 | 0.0% | $30.76 | — | COMUNIT REP LB | Y7545W109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 3,575 | $44,000 | 0.0% | $12.92 | — | COM | 670651108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,186 | $44,000 | 0.0% | $36.43 | — | COM SHS | 33735K108 |
| — | GLOBAL X FDS | 3,700 | $44,000 | 0.0% | $10.81 | — | GLB X BRZ FINL | 37950E838 |
| — | ADAMS RES & ENERGY INC | 801 | $44,000 | 0.0% | $68.73 | — | COM NEW | 006351308 |
| — | SEACOAST BKG CORP FLA | 20,462 | $44,000 | 0.0% | $2.20 | — | COM | 811707306 |
| — | ETFS PALLADIUM TR | 625 | $44,000 | 0.0% | $67.50 | — | SH BEN INT | 26923A106 |
| — | BLACKROCK MUN INCOME TR | 3,373 | $44,000 | 0.0% | $13.20 | — | BRIC ETF | 09248F109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,477 | $44,000 | 0.0% | $17.76 | — | COM | 02927E303 |
| IGF | ISHARES | 1,176 | $44,000 | 0.0% | $34.86 | — | GLB INFRASTR ETF | 464288372 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,300 | $43,000 | 0.0% | $3.50 | +10.4% | Call | 45841N107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,352 | $43,000 | 0.0% | $14.02 | — | COM | 09255C106 |
| — | COHERENT INC | 709 | $43,000 | 0.0% | $55.39 | — | COM | 192479103 |
| — | ZEP INC | 2,649 | $43,000 | 0.0% | $15.73 | — | COM | 98944B108 |
| RELL | RICHARDSON ELECTRS LTD | 3,769 | $43,000 | 0.0% | $7.97 | -1.4% | COM | 763165107 |
| — | ETFS PRECIOUS METALS BASKET | 595 | $43,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,103 | $43,000 | 0.0% | $20.74 | — | MULTI ASSET DI | 33738R100 |
| MUNI | PIMCO ETF TR | 829 | $43,000 | 0.0% | $51.89 | — | INTER MUN BD ST | 72201R866 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,700 | $43,000 | 0.0% | $23.34 | +10.1% | Call | 42330P107 |
| — | CRH PLC | 1,774 | $43,000 | 0.0% | $20.30 | — | ADR | 12626K203 |
| — | LIONS GATE ENTMT INC | 10,000 | $43,000 | 0.0% | $3.43 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| JJSF | J & J SNACK FOODS CORP | 535 | $43,000 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| CEW | WISDOMTREE TR | 2,090 | $42,000 | 0.0% | $20.08 | — | DRYFS CURR ETF | 97717W133 |
| YORW | YORK WTR CO | 2,093 | $42,000 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 792 | $42,000 | 0.0% | $53.90 | 0.0% | COM | 74587V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,281 | $42,000 | 0.0% | $25.76 | — | GUGG CHN TECH | 18383Q135 |
| — | ISHARES | 1,205 | $42,000 | 0.0% | $32.37 | — | ASIA DEV RE ETF | 464288463 |
| JOUT | JOHNSON OUTDOORS INC | 1,565 | $42,000 | 0.0% | $24.06 | +7.7% | CL A | 479167108 |
| HFWA | HERITAGE FINL CORP WASH | 2,751 | $42,000 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| — | GLOBAL INDEMNITY PLC | 1,652 | $42,000 | 0.0% | $23.47 | — | SHS | G39319101 |
| CVGW | CALAVO GROWERS INC | 1,404 | $42,000 | 0.0% | $21.96 | -0.2% | COM | 128246105 |
| — | PFSWEB INC | 7,000 | $42,000 | 0.0% | $4.00 | — | COM NEW | 717098206 |
| — | TERRITORIAL BANCORP INC | 1,921 | $42,000 | 0.0% | $22.57 | — | COM | 88145X108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,019 | $42,000 | 0.0% | $9.90 | — | COM | 003011103 |
| — | NAVISTAR INTL CORP NEW | 41,000 | $42,000 | 0.0% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | NIC INC | 1,826 | $42,000 | 0.0% | $16.32 | — | COM | 62914B100 |
| — | DELHAIZE GROUP | 642 | $41,000 | 0.0% | $61.54 | — | SPONSORED ADR | 29759W101 |
| RBC | RBC BEARINGS INC | 636 | $41,000 | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| BMRC | BANK OF MARIN BANCORP | 984 | $41,000 | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| — | CONSOLIDATED TOMOKA LD CO | 1,058 | $41,000 | 0.0% | $38.10 | — | COM | 210226106 |
| — | AEROFLEX HLDG CORP | 5,792 | $41,000 | 0.0% | $7.91 | — | COM | 007767106 |
| CASH | META FINL GROUP INC | 1,079 | $41,000 | 0.0% | $9.74 | 0.0% | COM | 59100U108 |
| — | SANDERSON FARMS INC | 627 | $41,000 | 0.0% | $66.37 | — | COM | 800013104 |
| — | HANCOCK JOHN INVS TR | 2,150 | $41,000 | 0.0% | $19.07 | — | COM | 410142103 |
| — | INVENSENSE INC | 2,326 | $41,000 | 0.0% | $15.33 | — | COM | 46123D205 |
| PROV | PROVIDENT FINL HLDGS INC | 2,487 | $41,000 | 0.0% | $15.82 | +10.6% | COM | 743868101 |
| AMRC | AMERESCO INC | 4,091 | $41,000 | 0.0% | $7.98 | +13.5% | CL A | 02361E108 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,974 | $41,000 | 0.0% | $10.32 | — | COM | 32022K102 |
| BANC | BANC CALIF INC | 2,951 | $41,000 | 0.0% | $10.14 | 0.0% | COM | 05990K106 |
| — | BLACKROCK MUNI 2018 TERM TR | 2,525 | $41,000 | 0.0% | $16.36 | — | COM | 09248C106 |
| — | MARKET VECTORS ETF TR | 783 | $41,000 | 0.0% | $52.36 | — | GBL ALTER ENRG | 57061R593 |
| — | AVEO PHARMACEUTICALS INC | 19,819 | $41,000 | 0.0% | $2.53 | — | COM | 053588109 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 3,388 | $41,000 | 0.0% | $12.41 | — | COM | 67071W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,575 | $40,000 | 0.0% | $23.49 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CHINA AUTOMOTIVE SYS INC | 5,370 | $40,000 | 0.0% | $5.11 | — | COM | 16936R105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,987 | $40,000 | 0.0% | $3.38 | +0.7% | COM | 44045A102 |
| IPAR | INTER PARFUMS INC | 1,335 | $40,000 | 0.0% | $29.09 | +4.4% | COM | 458334109 |
| — | POWERSHARES ETF TRUST | 1,491 | $40,000 | 0.0% | $26.30 | — | FND PR MIDGRT PT | 73935X807 |
| — | BLACKROCK ECOSOLUTIONS INVT | 5,073 | $40,000 | 0.0% | $7.90 | — | COM SH | 092546100 |
| — | WASHINGTON BKG CO OAK HBR WA | 2,839 | $40,000 | 0.0% | $14.22 | — | COM | 937303105 |
| — | NEWELL RUBBERMAID INC | 12,000 | $40,000 | 0.0% | $3.17 | — | NOTE 5.500% 3/1 | 651229AH9 |
| — | MEXICO FD INC | 1,367 | $40,000 | 0.0% | $30.70 | — | COM | 592835102 |
| — | INTERMUNE INC | 45,000 | $40,000 | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| PSK | SPDR SERIES TRUST | 969 | $40,000 | 0.0% | $43.87 | — | WELLS FG PFD ETF | 78464A292 |
| — | 1ST UNITED BANCORP INC FLA | 5,414 | $40,000 | 0.0% | $6.69 | — | COM | 33740N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,910 | $40,000 | 0.0% | $20.74 | — | ADR PFD SER P | 780097762 |
| MCRI | MONARCH CASINO & RESORT INC | 2,084 | $40,000 | 0.0% | $13.55 | +40.6% | COM | 609027107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,534 | $40,000 | 0.0% | $7.47 | — | COM SBI | 02083A103 |
| ENZL | ISHARES | 1,049 | $40,000 | 0.0% | $33.18 | — | NW ZEALND CP ETF | 464289123 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,577 | $40,000 | 0.0% | $1.15 | — | COM | 268158102 |
| — | RENTECH INC | 19,806 | $40,000 | 0.0% | $2.08 | — | COM | 760112102 |
| — | HD SUPPLY HLDGS INC | 1,803 | $40,000 | 0.0% | $22.19 | — | COM | 40416M105 |
| HTBK | HERITAGE COMMERCE CORP | 5,211 | $40,000 | 0.0% | $6.76 | +7.0% | COM | 426927109 |
| — | SPDR INDEX SHS FDS | 599 | $40,000 | 0.0% | $62.24 | — | MIDEAST AFRICA | 78463X806 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,949 | $40,000 | 0.0% | $20.52 | — | YRKVL HIINCINF | 301505509 |
| — | PACIFIC PREMIER BANCORP | 3,008 | $40,000 | 0.0% | $13.30 | — | COM | 69478X105 |
| — | FRANKLIN UNVL TR | 5,829 | $40,000 | 0.0% | $6.81 | — | SH BEN INT | 355145103 |
| PATK | PATRICK INDS INC | 1,329 | $40,000 | 0.0% | $5.44 | +23.8% | COM | 703343103 |
| UMH | U M H PROPERTIES INC | 3,985 | $40,000 | 0.0% | $10.24 | — | COM | 903002103 |
| — | LINEAR TECHNOLOGY CORP | 38,000 | $40,000 | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | SAVIENT PHARMACEUTICALS INC | 64,415 | $40,000 | 0.0% | $0.55 | — | COM | 80517Q100 |
| — | VITRAN CORP INC | 8,125 | $40,000 | 0.0% | $6.37 | — | COM | 92850E107 |
| — | DANAHER CORP DEL | 20,000 | $40,000 | 0.0% | $1.90 | — | NOTE 1/2 | 235851AF9 |
| — | CYTORI THERAPEUTICS INC | 16,779 | $39,000 | 0.0% | $2.29 | — | COM | 23283K105 |
| — | ZOGENIX INC | 20,575 | $39,000 | 0.0% | $1.85 | — | COM | 98978L105 |
| — | COLUMBIA ETF TR | 1,000 | $39,000 | 0.0% | $34.00 | — | SEL LC GRW ETF | 19761R406 |
| — | CINCINNATI BELL INC NEW | 919 | $39,000 | 0.0% | $43.76 | — | PFD CV DEP1/20 | 171871403 |
| SPMB | SPDR SERIES TRUST | 1,445 | $39,000 | 0.0% | $26.30 | — | BRC MTG BCKD BD | 78464A383 |
| SPYG | SPDR SERIES TRUST | 500 | $39,000 | 0.0% | $72.00 | — | S&P 500 GROWTH | 78464A409 |
| HBCP | HOME BANCORP INC | 2,179 | $39,000 | 0.0% | $14.14 | -1.0% | COM | 43689E107 |
| IMCB | ISHARES | 332 | $39,000 | 0.0% | $111.19 | — | MRGSTR MD CP ETF | 464288208 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,596 | $39,000 | 0.0% | $19.17 | +15.9% | COM | 33766Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,677 | $39,000 | 0.0% | $13.46 | — | GUGG CA ENRG INC | 18383Q606 |
| — | STONE HBR EMERG MKTS TL INC | 1,976 | $39,000 | 0.0% | $21.02 | — | COM | 86164W100 |
| — | NUVEEN CONN PREM INCOME MUN | 3,255 | $39,000 | 0.0% | $11.98 | — | COM | 67060D107 |
| CASY | CASEYS GEN STORES INC | 531 | $39,000 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| — | WARREN RES INC | 13,411 | $39,000 | 0.0% | $2.53 | — | COM | 93564A100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,725 | $39,000 | 0.0% | $14.24 | — | COM | 09255K108 |
| — | GLADSTONE CAPITAL CORP | 4,468 | $39,000 | 0.0% | $8.24 | — | COM | 376535100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,525 | $39,000 | 0.0% | $25.37 | — | WK VRDO TX FR | 73936T433 |
| — | MULTI COLOR CORP | 1,129 | $39,000 | 0.0% | $30.48 | — | COM | 625383104 |
| — | RAMCO-GERSHENSON PPTYS TR | 660 | $39,000 | 0.0% | $59.06 | — | PERP PFD-D CV | 751452608 |
| — | KOREA EQUITY FD INC | 4,454 | $39,000 | 0.0% | $7.90 | — | COM | 50063B104 |
| CCNE | CNB FINL CORP PA | 2,261 | $39,000 | 0.0% | $11.11 | +6.2% | COM | 126128107 |
| — | BOLT TECHNOLOGY CORP | 2,160 | $39,000 | 0.0% | $17.00 | — | COM | 097698104 |
| — | POWERSHARES ETF TRUST | 1,645 | $39,000 | 0.0% | $22.35 | — | WATER RESOURCE | 73935X575 |
| CENT | CENTRAL GARDEN & PET CO | 5,540 | $39,000 | 0.0% | $6.45 | -15.3% | COM | 153527106 |
| — | TEMPLETON DRAGON FD INC | 1,450 | $38,000 | 0.0% | $25.03 | — | COM | 88018T101 |
| NL | NL INDS INC | 3,361 | $38,000 | 0.0% | $7.45 | -2.2% | COM NEW | 629156407 |
| — | BEBE STORES INC | 6,200 | $38,000 | 0.0% | $5.62 | — | Call | 075571109 |
| ZROZ | PIMCO ETF TR | 421 | $38,000 | 0.0% | $90.26 | — | 25YR+ ZERO U S | 72201R882 |
| — | PROSPECT CAPITAL CORPORATION | 36,000 | $38,000 | 0.0% | $1.06 | — | MTNF 5.375%10/1 | 74348TAK8 |
| — | MAC-GRAY CORP | 2,635 | $38,000 | 0.0% | $14.25 | — | COM | 554153106 |
| KRO | KRONOS WORLDWIDE INC | 2,425 | $38,000 | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| — | RTI SURGICAL INC | 10,171 | $38,000 | 0.0% | $3.76 | — | COM | 74975N105 |
| VSEC | VSE CORP | 799 | $38,000 | 0.0% | $14.60 | +42.2% | COM | 918284100 |
| — | FOX CHASE BANCORP INC NEW | 2,202 | $38,000 | 0.0% | $16.97 | — | COM | 35137T108 |
| DFJ | WISDOMTREE TR | 735 | $38,000 | 0.0% | $47.62 | — | JP SMALLCP DIV | 97717W836 |
| — | DWS STRATEGIC MUN INCOME TR | 3,038 | $38,000 | 0.0% | $12.51 | — | COM | 23338T101 |
| — | TECH DATA CORP | 766 | $38,000 | 0.0% | $47.37 | — | COM | 878237106 |
| MBWM | MERCANTILE BANK CORP | 1,758 | $38,000 | 0.0% | $9.96 | +19.0% | COM | 587376104 |
| — | MONTGOMERY STR INCOME SECS I | 2,391 | $38,000 | 0.0% | $15.73 | — | COM | 614115103 |
| — | SOLAR SR CAP LTD | 2,082 | $38,000 | 0.0% | $18.36 | — | COM | 83416M105 |
| — | TEEKAY TANKERS LTD | 14,515 | $38,000 | 0.0% | $2.63 | — | CL A | Y8565N102 |
| — | MICREL INC | 4,218 | $38,000 | 0.0% | $9.90 | — | COM | 594793101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 500 | $38,000 | 0.0% | $74.00 | — | 500 VAL IDX FD | 921932703 |
| — | ETFS SILVER TR | 1,715 | $37,000 | 0.0% | $19.35 | — | SILVER SHS | 26922X107 |
| — | THOMAS PPTYS GROUP INC | 5,466 | $37,000 | 0.0% | $5.32 | — | COM | 884453101 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,688 | $37,000 | 0.0% | $18.76 | — | COM | 58964Q104 |
| — | ESB FINL CORP | 2,944 | $37,000 | 0.0% | $12.14 | — | COM | 26884F102 |
| — | PORTUGAL TELECOM SGPS S A | 8,084 | $37,000 | 0.0% | $4.19 | — | SPONSORED ADR | 737273102 |
| — | APOLLO SR FLOATING RATE FD I | 2,090 | $37,000 | 0.0% | $19.76 | — | COM | 037636107 |
| TPH | TRI POINTE HOMES INC | 2,532 | $37,000 | 0.0% | $17.97 | -14.9% | COM | 87265H109 |
| — | MARLIN BUSINESS SVCS CORP | 1,490 | $37,000 | 0.0% | $22.88 | — | COM | 571157106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,471 | $37,000 | 0.0% | $13.24 | +4.2% | SHS | V5633W109 |
| — | STEWART ENTERPRISES INC | 30,000 | $37,000 | 0.0% | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| DRD | DRDGOLD LIMITED | 6,558 | $37,000 | 0.0% | $5.56 | — | SPON ADR REPSTG | 26152H301 |
| BAK | BRASKEM S A | 2,325 | $37,000 | 0.0% | $15.13 | — | SP ADR PFD A | 105532105 |
| — | TURKISH INVT FD INC | 2,505 | $37,000 | 0.0% | $15.59 | — | COM | 900145103 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,716 | $37,000 | 0.0% | $14.66 | — | COM | 67062R104 |
| — | GOL LINHAS AEREAS INTLG S A | 7,635 | $37,000 | 0.0% | $3.39 | — | SP ADR REP PFD | 38045R107 |
| — | FORESTAR GROUP INC | 32,000 | $37,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | U M H PROPERTIES INC | 1,442 | $37,000 | 0.0% | $25.66 | — | CV RED PFD-A | 903002202 |
| STKL | SUNOPTA INC | 3,777 | $37,000 | 0.0% | $8.33 | +6.2% | COM | 8676EP108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,658 | $37,000 | 0.0% | $4.03 | 0.0% | COM | 70806A106 |
| — | WISDOMTREE TR | 551 | $37,000 | 0.0% | $63.26 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ELLINGTON FINANCIAL LLC | 1,600 | $36,000 | 0.0% | $22.50 | — | COM | 288522303 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,370 | $36,000 | 0.0% | $8.05 | -2.6% | SHS | G6331P104 |
| — | ENGLOBAL CORP | 36,197 | $36,000 | 0.0% | $0.94 | — | COM | 293306106 |
| IYC | ISHARES | 329 | $36,000 | 0.0% | $103.34 | — | U.S. CNSM SV ETF | 464287580 |
| GNE | GENIE ENERGY LTD | 3,643 | $36,000 | 0.0% | $9.70 | +0.9% | CL B | 372284208 |
| — | NTT DOCOMO INC | 2,252 | $36,000 | 0.0% | $15.24 | — | SPONS ADR | 62942M201 |
| — | HERITAGE FINL GROUP INC | 2,090 | $36,000 | 0.0% | $17.22 | — | COM | 42726X102 |
| — | ETFS SILVER TR | 1,700 | $36,000 | 0.0% | $19.35 | — | Put | 26922X107 |
| — | IRELAND BK | 3,221 | $36,000 | 0.0% | $8.83 | — | SPNSRD ADR NEW | 46267Q202 |
| — | BLACKROCK MUNIASSETS FD INC | 3,000 | $36,000 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | ROYCE VALUE TR INC | 2,228 | $36,000 | 0.0% | $15.86 | — | COM | 780910105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,678 | $36,000 | 0.0% | $13.19 | 0.0% | CL A | 828359109 |
| — | PACER INTL INC TENN | 5,781 | $36,000 | 0.0% | $6.31 | — | COM | 69373H106 |
| — | LUBYS INC | 4,984 | $36,000 | 0.0% | $8.48 | — | COM | 549282101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,975 | $36,000 | 0.0% | $13.74 | +18.3% | COM | 704699107 |
| — | SILICON IMAGE INC | 6,726 | $36,000 | 0.0% | $5.85 | — | COM | 82705T102 |
| GAIN | GLADSTONE INVT CORP | 4,962 | $35,000 | 0.0% | $2.02 | +0.7% | COM | 376546107 |
| — | ELECTRONIC ARTS INC | 32,000 | $35,000 | 0.0% | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | NATUS MEDICAL INC DEL | 2,482 | $35,000 | 0.0% | $13.67 | — | COM | 639050103 |
| SUB | ISHARES | 333 | $35,000 | 0.0% | $105.96 | — | SHT NTLAMTFR ETF | 464288158 |
| VRTS | VIRTUS INVT PARTNERS INC | 215 | $35,000 | 0.0% | $153.26 | -12.7% | COM | 92828Q109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,145 | $35,000 | 0.0% | $30.25 | — | I-30 LAD TREAS | 73936T524 |
| UEC | URANIUM ENERGY CORP | 16,060 | $35,000 | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| RDI | READING INTERNATIONAL INC | 5,178 | $35,000 | 0.0% | $5.93 | +6.8% | CL A | 755408101 |
| — | USEC INC | 3,370 | $35,000 | 0.0% | $10.39 | — | COM NEW | 90333E207 |
| — | NOVACOPPER INC | 18,200 | $35,000 | 0.0% | $1.77 | — | Put | 66988K102 |
| — | SYSTEMAX INC | 3,844 | $35,000 | 0.0% | $9.42 | — | COM | 871851101 |
| — | ORBCOMM INC | 6,549 | $35,000 | 0.0% | $4.51 | — | COM | 68555P100 |
| — | BRIDGE BANCORP INC | 1,626 | $35,000 | 0.0% | $22.53 | — | COM | 108035106 |
| — | GLOBAL X FDS | 1,500 | $35,000 | 0.0% | $23.33 | — | GLB X PERMETF | 37950E358 |
| — | UNITED CMNTY FINL CORP OHIO | 8,924 | $35,000 | 0.0% | $4.64 | — | COM | 909839102 |
| — | BALLANTYNE STRONG INC | 8,300 | $35,000 | 0.0% | $4.17 | — | COM | 058516105 |
| — | PIMCO INCOME STRATEGY FUND | 3,053 | $35,000 | 0.0% | $11.81 | — | COM | 72201H108 |
| — | ENTERPRISE BANCORP INC MASS | 1,852 | $35,000 | 0.0% | $18.56 | — | COM | 293668109 |
| ATRO | ASTRONICS CORP | 693 | $35,000 | 0.0% | $16.25 | +15.7% | COM | 046433108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4,800 | $35,000 | 0.0% | $6.75 | -1.7% | COM | 171046105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,302 | $35,000 | 0.0% | $27.65 | — | PARTNERSHIP UNIT | G16258108 |
| — | DEVRY INC DEL | 1,127 | $35,000 | 0.0% | $31.07 | — | COM | 251893103 |
| — | PHOTOMEDEX INC | 2,098 | $34,000 | 0.0% | $15.89 | — | COM PAR $0.01 | 719358301 |
| — | BABSON CAP CORPORATE INVS | 2,229 | $34,000 | 0.0% | $15.63 | — | COM | 05617K109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,832 | $34,000 | 0.0% | $17.23 | +3.9% | SHS | M6158M104 |
| — | BLDRS INDEX FDS TR | 1,413 | $34,000 | 0.0% | $21.23 | — | DEV MK 100 ADR | 09348R201 |
| — | TESSCO TECHNOLOGIES INC | 999 | $34,000 | 0.0% | $26.45 | — | COM | 872386107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,435 | $34,000 | 0.0% | $9.90 | — | COM | 04208T108 |
| CENTA | CENTRAL GARDEN & PET CO | 5,000 | $34,000 | 0.0% | $6.44 | -14.9% | Put | 153527205 |
| ENZN | ENZON PHARMACEUTICALS INC | 19,924 | $34,000 | 0.0% | $0.09 | +9.2% | COM | 293904108 |
| — | POWERSHARES ETF TRUST | 1,000 | $33,000 | 0.0% | $31.00 | — | FND PUR MIDCR PT | 73935X443 |
| DGICA | DONEGAL GROUP INC | 2,338 | $33,000 | 0.0% | $8.77 | -3.8% | CL A | 257701201 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,841 | $33,000 | 0.0% | $5.99 | +11.4% | COM | 635017106 |
| — | HARDINGE INC | 2,153 | $33,000 | 0.0% | $14.85 | — | COM | 412324303 |
| — | FEDERATED ENHANC TREAS INCM | 2,572 | $33,000 | 0.0% | $12.89 | — | COM SH BEN INT | 314162108 |
| — | HALLMARK FINL SVCS INC EC | 3,750 | $33,000 | 0.0% | $9.08 | — | COM NEW | 40624Q203 |
| — | CACI INTL INC | 26,000 | $33,000 | 0.0% | $1.25 | — | NOTE 2.125% 5/0 | 127190AD8 |
| SCM | STELLUS CAP INVT CORP | 2,183 | $33,000 | 0.0% | $14.86 | +0.5% | COM | 858568108 |
| EWK | ISHARES | 2,092 | $33,000 | 0.0% | $15.26 | — | BELGIUM CAPD ETF | 464286301 |
| — | NEWBRIDGE BANCORP | 4,566 | $33,000 | 0.0% | $7.23 | — | CL A NO PAR | 65080T102 |
| — | POWERSHARES ETF TRUST | 1,000 | $33,000 | 0.0% | $32.00 | — | FND PUR LRGCR PT | 73935X450 |
| — | HOME FED BANCORP INC MD | 2,620 | $33,000 | 0.0% | $12.76 | — | COM | 43710G105 |
| — | NEOPHOTONICS CORP | 4,492 | $33,000 | 0.0% | $8.76 | — | COM | 64051T100 |
| — | MECOX LANE LIMITED | 9,000 | $33,000 | 0.0% | $2.24 | — | SPON ADR REP 35 | 58403M201 |
| CNXN | P C CONNECTION | 2,195 | $33,000 | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| MKTX | MARKETAXESS HLDGS INC | 536 | $33,000 | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,638 | $33,000 | 0.0% | $21.65 | — | COM UNITS | 02752P100 |
| — | CELLULAR DYNAMICS INTL INC | 1,815 | $33,000 | 0.0% | $18.18 | — | COM | 15117V109 |
| — | LO-JACK CORP | 10,000 | $32,000 | 0.0% | $3.16 | — | COM | 539451104 |
| — | SUN HYDRAULICS CORP | 891 | $32,000 | 0.0% | $33.45 | — | COM | 866942105 |
| AORT | CRYOLIFE INC | 4,631 | $32,000 | 0.0% | $5.90 | +11.4% | COM | 228903100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,668 | $32,000 | 0.0% | $12.29 | +8.2% | CL A | 099502106 |
| — | EATON VANCE CA MUNI INCOME T | 2,678 | $32,000 | 0.0% | $12.13 | — | SH BEN INT | 27826F101 |
| — | CENTRAL EUR RUSS & TURK FD I | 978 | $32,000 | 0.0% | $29.93 | — | COM | 153436100 |
| CNS | COHEN & STEERS INC | 900 | $32,000 | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| — | AURICO GOLD INC | 8,400 | $32,000 | 0.0% | $4.37 | — | Call | 05155C105 |
| IDT | IDT CORP | 1,787 | $32,000 | 0.0% | $9.77 | +24.2% | CL B NEW | 448947507 |
| OPK | OPKO HEALTH INC | 3,629 | $32,000 | 0.0% | $7.26 | +10.5% | COM | 68375N103 |
| — | TELLABS INC | 14,300 | $32,000 | 0.0% | $1.98 | — | Call | 879664100 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,623 | $32,000 | 0.0% | $19.72 | — | COM | 00301T102 |
| — | STONE ENERGY CORP | 29,000 | $32,000 | 0.0% | $1.10 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | MIDSTATES PETE CO INC | 6,374 | $32,000 | 0.0% | $5.40 | — | COM | 59804T100 |
| — | ALLIANZGI CONV & INCOME FD I | 3,747 | $32,000 | 0.0% | $8.59 | — | COM | 018825109 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,718 | $32,000 | 0.0% | $18.16 | — | COM | 018829101 |
| — | MARKET VECTORS ETF TR | 714 | $32,000 | 0.0% | $38.00 | — | MV STEEL INDEX | 57060U308 |
| — | POWERSHARES ETF TRUST | 2,750 | $32,000 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | DELAWARE INV CO MUN INC FD I | 2,500 | $32,000 | 0.0% | $12.80 | — | COM | 246101109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,575 | $32,000 | 0.0% | $13.85 | — | COM | 338480106 |
| — | ROSETTA RESOURCES INC | 601 | $32,000 | 0.0% | $42.86 | — | COM | 777779307 |
| — | GREENHAVEN CONT CMDTY INDEX | 1,230 | $32,000 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 890 | $31,000 | 0.0% | $23.56 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CU BANCORP CALIF | 1,699 | $31,000 | 0.0% | $18.25 | — | COM | 126534106 |
| — | MERGE HEALTHCARE INC | 12,098 | $31,000 | 0.0% | $3.64 | — | COM | 589499102 |
| — | PROSHARES TR | 1,425 | $31,000 | 0.0% | $23.16 | — | PSHS ULTSHT FINL | 74347X146 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,410 | $31,000 | 0.0% | $12.62 | — | SHS | G3156P103 |
| VONG | VANGUARD SCOTTSDALE FDS | 382 | $31,000 | 0.0% | $73.30 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN PA MUN VALUE FD | 2,300 | $31,000 | 0.0% | $13.48 | — | COM | 67074K105 |
| — | LIMELIGHT NETWORKS INC | 15,905 | $31,000 | 0.0% | $2.23 | — | COM | 53261M104 |
| HUBG | HUB GROUP INC | 806 | $31,000 | 0.0% | $18.79 | +1.1% | CL A | 443320106 |
| — | HORIZON PHARMA INC | 9,243 | $31,000 | 0.0% | $2.47 | — | COM | 44047T109 |
| — | AVALON RARE METALS INC | 33,343 | $31,000 | 0.0% | $0.52 | — | COM | 053470100 |
| — | BLACKROCK INCOME OPP TRUST I | 3,141 | $31,000 | 0.0% | $10.16 | — | COM | 092475102 |
| — | INTERXION HOLDING N.V | 1,376 | $31,000 | 0.0% | $26.20 | — | SHS | N47279109 |
| — | NGP CAP RES CO | 4,203 | $31,000 | 0.0% | $6.12 | — | COM | 62912R107 |
| PLPC | PREFORMED LINE PRODS CO | 427 | $31,000 | 0.0% | $72.70 | -2.8% | COM | 740444104 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $31,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | K12 INC | 1,016 | $31,000 | 0.0% | $26.13 | — | COM | 48273U102 |
| USLM | UNITED STATES LIME & MINERAL | 534 | $31,000 | 0.0% | $9.83 | +18.6% | COM | 911922102 |
| — | AMERICAN APPAREL INC | 23,753 | $31,000 | 0.0% | $1.93 | — | COM | 023850100 |
| — | DOW 30SM ENHANCED PREM & INC | 2,635 | $31,000 | 0.0% | $11.98 | — | COM | 260537105 |
| — | IMATION CORP | 7,546 | $31,000 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | VICAL INC | 24,714 | $31,000 | 0.0% | $2.71 | — | COM | 925602104 |
| — | VRINGO INC | 10,640 | $31,000 | 0.0% | $2.91 | — | COM | 92911N104 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,810 | $31,000 | 0.0% | $4.03 | — | COM | 00191G103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,225 | $31,000 | 0.0% | $23.69 | +8.3% | COM | 598511103 |
| — | LIVE NATION ENTERTAINMENT IN | 29,000 | $30,000 | 0.0% | $1.03 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | NEWPARK RES INC | 22,000 | $30,000 | 0.0% | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | VOCERA COMMUNICATIONS INC | 1,656 | $30,000 | 0.0% | $14.86 | — | COM | 92857F107 |
| — | POWERSHARES ETF TRUST | 1,000 | $30,000 | 0.0% | $28.00 | — | FND PUR SMLCR PT | 73935X435 |
| — | CUTERA INC | 3,338 | $30,000 | 0.0% | $8.78 | — | COM | 232109108 |
| FLWS | 1 800 FLOWERS COM | 6,111 | $30,000 | 0.0% | $5.81 | +5.5% | CL A | 68243Q106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 2,000 | $30,000 | 0.0% | $15.25 | — | COM SHS | 337319107 |
| — | MIDSOUTH BANCORP INC | 1,985 | $30,000 | 0.0% | $15.56 | — | COM | 598039105 |
| — | EQUAL ENERGY LTD | 6,456 | $30,000 | 0.0% | $4.65 | — | COM | 29390Q109 |
| — | AUXILIUM PHARMACEUTICALS INC | 29,000 | $30,000 | 0.0% | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | AGENUS INC | 10,862 | $30,000 | 0.0% | $3.40 | — | COM NEW | 00847G705 |
| — | POWERSHS DB MULTI SECT COMM | 1,100 | $30,000 | 0.0% | $25.90 | — | Put | 73936B507 |
| — | BLACKROCK HIGH YIELD TR | 4,401 | $30,000 | 0.0% | $6.98 | — | SHS | 09248N102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,300 | $30,000 | 0.0% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| — | FARMERS CAP BK CORP | 1,351 | $30,000 | 0.0% | $21.83 | — | COM | 309562106 |
| — | TRC COS INC | 4,071 | $30,000 | 0.0% | $6.89 | — | COM | 872625108 |
| — | WEST CORP | 1,332 | $30,000 | 0.0% | $22.52 | — | COM | 952355204 |
| GSIT | GSI TECHNOLOGY | 4,280 | $30,000 | 0.0% | $6.15 | +9.2% | COM | 36241U106 |
| — | WESTELL TECHNOLOGIES INC | 8,788 | $30,000 | 0.0% | $2.38 | — | CL A | 957541105 |
| — | TECUMSEH PRODS CO | 3,341 | $30,000 | 0.0% | $10.94 | — | CL A | 878895200 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,392 | $30,000 | 0.0% | $12.95 | — | COM | 67062H106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,796 | $30,000 | 0.0% | $16.78 | — | COM | 47804L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,052 | $30,000 | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 796 | $30,000 | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 2,126 | $30,000 | 0.0% | $14.11 | — | COM | 09253P109 |
| ILCB | ISHARES | 305 | $30,000 | 0.0% | $98.36 | — | MRNGSTR LG-CP ET | 464287127 |
| KEP | KOREA ELECTRIC PWR | 2,145 | $30,000 | 0.0% | $11.35 | — | SPONSORED ADR | 500631106 |
| — | COHEN & STEERS TOTAL RETURN | 2,450 | $30,000 | 0.0% | $12.24 | — | COM | 19247R103 |
| CIX | COMPX INTERNATIONAL INC | 2,310 | $30,000 | 0.0% | $7.16 | +21.5% | CL A | 20563P101 |
| — | BRIDGE CAP HLDGS | 1,747 | $30,000 | 0.0% | $15.67 | — | COM | 108030107 |
| — | BANK KY FINL CORP | 1,115 | $30,000 | 0.0% | $28.44 | — | COM | 062896105 |
| — | NOVACOPPER INC | 15,899 | $30,000 | 0.0% | $1.77 | — | COM | 66988K102 |
| — | NUVEEN MICH QUALITY INCOME M | 2,300 | $30,000 | 0.0% | $13.91 | — | COM | 670979103 |
| MCHX | MARCHEX INC | 4,103 | $30,000 | 0.0% | $5.08 | +31.2% | CL B | 56624R108 |
| — | CMS ENERGY CORP | 15,000 | $29,000 | 0.0% | $1.93 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,180 | $29,000 | 0.0% | $14.00 | — | UNIT BEN INT | 80007T101 |
| — | LEUCADIA NATL CORP | 1,053 | $29,000 | 0.0% | $26.22 | — | Call | 527288104 |
| PST | PROSHARES TR | 1,012 | $29,000 | 0.0% | $28.90 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | H & Q LIFE SCIENCES INVS | 1,488 | $29,000 | 0.0% | $18.88 | — | SH BEN INT | 404053100 |
| GHM | GRAHAM CORP | 814 | $29,000 | 0.0% | $21.30 | +36.1% | COM | 384556106 |
| — | UNWIRED PLANET INC NEW | 16,489 | $29,000 | 0.0% | $1.93 | — | COM | 91531F103 |
| ISHG | ISHARES | 307 | $29,000 | 0.0% | $91.79 | — | 3YRTB ETF | 464288125 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,480 | $29,000 | 0.0% | $17.57 | — | DYN DEVINTLOPP | 73936T805 |
| AOR | ISHARES | 774 | $29,000 | 0.0% | $35.44 | — | GRWT ALLOCAT ETF | 464289867 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,000 | $29,000 | 0.0% | $29.00 | — | COM SHS ANNUAL | 33718M105 |
| — | PMFG INC | 3,972 | $29,000 | 0.0% | $6.93 | — | COM | 69345P103 |
| — | HIBBETT SPORTS INC | 519 | $29,000 | 0.0% | $55.23 | — | COM | 428567101 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,053 | $29,000 | 0.0% | $14.23 | — | COM | 19842X109 |
| — | INTERSECTIONS INC | 3,304 | $29,000 | 0.0% | $8.75 | — | COM | 460981301 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,039 | $29,000 | 0.0% | $23.44 | — | COM NEW | 460321201 |
| IIIN | INSTEEL INDUSTRIES INC | 1,813 | $29,000 | 0.0% | $10.58 | -2.2% | COM | 45774W108 |
| — | ALTRA HOLDINGS INC | 24,000 | $29,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| CFFI | C & F FINL CORP | 591 | $29,000 | 0.0% | $30.94 | +18.6% | COM | 12466Q104 |
| — | GUESS INC | 981 | $29,000 | 0.0% | $31.02 | — | COM | 401617105 |
| — | GUIDANCE SOFTWARE INC | 3,187 | $29,000 | 0.0% | $8.62 | — | COM | 401692108 |
| NYF | ISHARES | 281 | $29,000 | 0.0% | $105.37 | — | NY AMTFRE MU ETF | 464288323 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,875 | $29,000 | 0.0% | $17.89 | — | COM | 092481100 |
| — | NUVEEN NEW JERSEY DIVID | 2,294 | $29,000 | 0.0% | $12.54 | — | COM | 67071T109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,141 | $29,000 | 0.0% | $13.55 | — | COM | 09255G107 |
| — | BLACKROCK DIVID INCOME TR | 2,349 | $29,000 | 0.0% | $12.58 | — | SHS | 09250D109 |
| — | NUMEREX CORP PA | 2,528 | $28,000 | 0.0% | $11.19 | — | CL A | 67053A102 |
| — | COLEMAN CABLE INC | 1,365 | $28,000 | 0.0% | $17.97 | — | COM | 193459302 |
| — | TTM TECHNOLOGIES INC | 27,000 | $28,000 | 0.0% | $1.04 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | CVR PARTNERS LP | 1,610 | $28,000 | 0.0% | $22.80 | — | COM | 126633106 |
| — | ROCHESTER MED CORP | 1,414 | $28,000 | 0.0% | $14.99 | — | COM | 771497104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,000 | $28,000 | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,028 | $28,000 | 0.0% | $13.81 | — | COM | 09254F100 |
| — | WESTMORELAND COAL CO | 2,146 | $28,000 | 0.0% | $11.33 | — | COM | 960878106 |
| — | DWS STRATEGIC INCOME TR | 2,044 | $28,000 | 0.0% | $13.18 | — | SHS | 23338N104 |
| — | PROSHARES TR | 1,234 | $28,000 | 0.0% | $25.91 | — | SHT MSCI NEW | 74347X575 |
| — | CALLIDUS SOFTWARE INC | 3,070 | $28,000 | 0.0% | $6.58 | — | COM | 13123E500 |
| — | U S SILICA HLDGS INC | 1,114 | $28,000 | 0.0% | $20.81 | — | COM | 90346E103 |
| IHE | ISHARES | 260 | $28,000 | 0.0% | $98.59 | — | U.S. PHARMA ETF | 464288836 |
| — | SOLTA MED INC | 13,297 | $28,000 | 0.0% | $2.25 | — | COM | 83438K103 |
| NASB | NASB FINL INC | 1,032 | $28,000 | 0.0% | $23.50 | +18.1% | COM | 628968109 |
| — | SAGENT PHARMACEUTICALS INC | 1,391 | $28,000 | 0.0% | $20.84 | — | COM | 786692103 |
| TBX | PROSHARES TR | 842 | $28,000 | 0.0% | $33.59 | — | SHT 7-10 YR TR | 74348A608 |
| — | FORT DEARBORN INCOME SECS IN | 1,991 | $28,000 | 0.0% | $14.42 | — | COM | 347200107 |
| SPMD | SPDR SERIES TRUST | 332 | $28,000 | 0.0% | $78.24 | — | SM CAP COMPLETE | 78464A847 |
| NRIM | NORTHRIM BANCORP INC | 1,177 | $28,000 | 0.0% | $3.58 | +12.3% | COM | 666762109 |
| — | COMMUNITYONE BANCORP | 2,833 | $28,000 | 0.0% | $9.88 | — | COM | 20416Q108 |
| WLY | WILEY JOHN & SONS INC | 593 | $28,000 | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| — | RESOURCE AMERICA INC | 3,408 | $28,000 | 0.0% | $8.55 | — | CL A | 761195205 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,542 | $28,000 | 0.0% | $18.65 | — | COM | 33734G108 |
| — | FIRST TR SR FLG RTE INCM FD | 1,938 | $28,000 | 0.0% | $14.47 | — | COM | 33733U108 |
| — | GORDMANS STORES INC | 2,384 | $27,000 | 0.0% | $13.81 | — | COM | 38269P100 |
| — | OUTERWALL INC | 540 | $27,000 | 0.0% | $50.00 | — | COM | 690070107 |
| ECNS | ISHARES | 620 | $27,000 | 0.0% | $39.41 | — | CHINA SM-CAP ETF | 46429B200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 590 | $27,000 | 0.0% | $42.37 | — | COM SHS | 33735B108 |
| — | A H BELO CORP | 3,414 | $27,000 | 0.0% | $6.78 | — | COM CL A | 001282102 |
| — | SURMODICS INC | 1,165 | $27,000 | 0.0% | $20.05 | — | COM | 868873100 |
| — | TORTOISE PIPELINE & ENERGY F | 980 | $27,000 | 0.0% | $27.50 | — | COM | 89148H108 |
| — | VERINT SYS INC | 730 | $27,000 | 0.0% | $35.73 | — | COM | 92343X100 |
| — | TRANSMONTAIGNE PARTNERS L P | 674 | $27,000 | 0.0% | $42.20 | — | COM UNIT L P | 89376V100 |
| AVD | AMERICAN VANGUARD CORP | 1,000 | $27,000 | 0.0% | $27.36 | -12.9% | Call | 030371108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,900 | $27,000 | 0.0% | $7.93 | — | Call | 458118106 |
| — | POWERSHARES ETF TRUST II | 1,102 | $27,000 | 0.0% | $24.45 | — | KBW HG YLD FIN | 73936Q793 |
| — | DELTA NAT GAS INC | 1,239 | $27,000 | 0.0% | $21.11 | — | COM | 247748106 |
| MUSA | MURPHY USA INC | 706 | $27,000 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | EATON VANCE ENHANCED EQ INC | 2,205 | $27,000 | 0.0% | $11.56 | — | COM | 278274105 |
| — | KEARNY FINL CORP | 2,716 | $27,000 | 0.0% | $10.35 | — | COM | 487169104 |
| — | PC-TEL INC | 3,060 | $27,000 | 0.0% | $8.47 | — | COM | 69325Q105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,008 | $27,000 | 0.0% | $24.25 | +8.5% | COM | 91388P105 |
| — | CENTURY BANCORP INC MASS | 796 | $26,000 | 0.0% | $35.19 | — | CL A NON VTG | 156432106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200 | $26,000 | 0.0% | $16.80 | +19.8% | COM | 55933J203 |
| — | HANCOCK JOHN INCOME SECS TR | 1,848 | $26,000 | 0.0% | $14.21 | — | COM | 410123103 |
| — | PRECISION DRILLING CORP | 2,601 | $26,000 | 0.0% | $8.71 | — | COM 2010 | 74022D308 |
| — | FURMANITE CORPORATION | 2,579 | $26,000 | 0.0% | $6.65 | — | COM | 361086101 |
| BHB | BAR HBR BANKSHARES | 710 | $26,000 | 0.0% | $10.10 | +5.8% | COM | 066849100 |
| UST | PROSHARES TR | 494 | $26,000 | 0.0% | $52.63 | — | ULTR 7-10 TREA | 74347R180 |
| — | WESTERN ASSET GLB PTNRS INCO | 2,375 | $26,000 | 0.0% | $11.43 | — | COM | 95766G108 |
| — | INTERVEST BANCSHARES CORP | 3,274 | $26,000 | 0.0% | $7.94 | — | COM | 460927106 |
| DGRE | WISDOMTREE TR | 1,050 | $26,000 | 0.0% | $24.76 | — | EM MKTS DVD GROW | 97717W323 |
| — | ABERDEEN ISRAEL FUND INC | 1,695 | $26,000 | 0.0% | $14.90 | — | COM | 00301L109 |
| PETS | PETMED EXPRESS INC | 1,609 | $26,000 | 0.0% | $13.94 | +11.9% | COM | 716382106 |
| — | MARTHA STEWART LIVING OMNIME | 11,665 | $26,000 | 0.0% | $2.40 | — | CL A | 573083102 |
| — | TOWER INTL INC | 1,300 | $26,000 | 0.0% | $20.05 | — | COM | 891826109 |
| — | NUVEEN CALIF PREM INCOME MUN | 1,996 | $26,000 | 0.0% | $14.07 | — | COM | 6706L0102 |
| — | RYDEX ETF TRUST | 605 | $26,000 | 0.0% | $39.67 | — | GUG RUSS MCP EQL | 78355W577 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,189 | $26,000 | 0.0% | $7.24 | +24.8% | COM NEW | 64107N206 |
| — | BLUE NILE INC | 636 | $26,000 | 0.0% | $36.99 | — | COM | 09578R103 |
| — | MARKET VECTORS ETF TR | 614 | $26,000 | 0.0% | $42.35 | — | MINOR METALS | 57061R536 |
| ABR | ARBOR RLTY TR INC | 3,779 | $26,000 | 0.0% | $6.19 | — | COM | 038923108 |
| — | VASCO DATA SEC INTL INC | 3,339 | $26,000 | 0.0% | $8.35 | — | COM | 92230Y104 |
| — | GLOBAL X FDS | 1,975 | $26,000 | 0.0% | $11.79 | — | GLB X LITHIUM | 37950E762 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,904 | $26,000 | 0.0% | $14.50 | — | COM | 09247D105 |
| ADUS | ADDUS HOMECARE CORP | 881 | $26,000 | 0.0% | $22.43 | 0.0% | COM | 006739106 |
| KT | KT CORP | 1,563 | $26,000 | 0.0% | $15.58 | — | SPONSORED ADR | 48268K101 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,124 | $26,000 | 0.0% | $23.13 | — | COM | 40168G108 |
| — | SPDR SERIES TRUST | 1,151 | $26,000 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| IMCV | ISHARES | 249 | $26,000 | 0.0% | $96.39 | — | MRGSTR MD CP VAL | 464288406 |
| — | FIRST TR HIGH INCOME L/S FD | 1,401 | $25,000 | 0.0% | $17.71 | — | COM | 33738E109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,419 | $25,000 | 0.0% | $17.62 | — | COM | 338478100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,500 | $25,000 | 0.0% | $16.67 | — | COM UNIT LTDPT | 84130C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,132 | $25,000 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | INDEPENDENT BK GROUP INC | 686 | $25,000 | 0.0% | $36.44 | — | COM | 45384B106 |
| — | AIR METHODS CORP | 575 | $25,000 | 0.0% | $33.71 | — | COM PAR $.06 | 009128307 |
| — | INDEPENDENCE HLDG CO NEW | 1,785 | $25,000 | 0.0% | $11.90 | — | COM NEW | 453440307 |
| JPXN | ISHARES | 485 | $25,000 | 0.0% | $47.42 | — | JAPAN LG-CAP ETF | 464287382 |
| — | GABELLI DIVD & INCOME TR | 1,252 | $25,000 | 0.0% | $19.97 | — | COM | 36242H104 |
| — | PERFECT WORLD CO LTD | 1,232 | $25,000 | 0.0% | $18.51 | — | SPON ADR REP B | 71372U104 |
| — | BLACKROCK STRTGC BOND TR | 1,936 | $25,000 | 0.0% | $13.04 | — | COM | 09249G106 |
| — | PROSPECT CAPITAL CORPORATION | 24,000 | $25,000 | 0.0% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | SKILLED HEALTHCARE GROUP INC | 5,847 | $25,000 | 0.0% | $6.74 | — | CL A | 83066R107 |
| GMED | GLOBUS MED INC | 1,501 | $25,000 | 0.0% | $17.14 | +1.0% | CL A | 379577208 |
| SSO | PROSHARES TR | 290 | $25,000 | 0.0% | $83.47 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TAMINCO CORP | 1,205 | $25,000 | 0.0% | $20.74 | — | COM | 87509U106 |
| — | BLACKROCK DEBT STRAT FD INC | 6,270 | $25,000 | 0.0% | $4.26 | — | COM | 09255R103 |
| FC | FRANKLIN COVEY CO | 1,423 | $25,000 | 0.0% | $13.87 | +15.4% | COM | 353469109 |
| — | VITAMIN SHOPPE INC | 563 | $25,000 | 0.0% | $44.77 | — | COM | 92849E101 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,364 | $25,000 | 0.0% | $18.38 | — | COM | 95766A101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 1,253 | $24,000 | 0.0% | $19.37 | — | COM | 33731K102 |
| — | LIVEPERSON INC | 2,484 | $24,000 | 0.0% | $8.96 | — | COM | 538146101 |
| — | NANOSPHERE INC | 11,988 | $24,000 | 0.0% | $3.09 | — | COM | 63009F105 |
| DES | WISDOMTREE TR | 381 | $24,000 | 0.0% | $58.33 | — | SMALLCAP DIVID | 97717W604 |
| — | TUMI HLDGS INC | 1,196 | $24,000 | 0.0% | $24.13 | — | COM | 89969Q104 |
| EHTH | EHEALTH INC | 754 | $24,000 | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| — | COMBIMATRIX CORPORATION | 8,566 | $24,000 | 0.0% | $2.89 | — | COM NEW | 20009T303 |
| — | WISDOMTREE TR | 1,094 | $24,000 | 0.0% | $22.25 | — | EURO DEBT FUND | 97717W174 |
| — | BIO-REFERENCE LABS INC | 795 | $24,000 | 0.0% | $30.13 | — | COM $.01 NEW | 09057G602 |
| AMBA | AMBARELLA INC | 1,234 | $24,000 | 0.0% | $15.18 | +12.1% | SHS | G037AX101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,702 | $24,000 | 0.0% | $3.15 | — | COM | 60786L107 |
| — | NQ MOBILE INC | 1,080 | $24,000 | 0.0% | $22.22 | — | ADR REPSTG CL A | 64118U108 |
| — | SPEED COMM INC | 7,238 | $24,000 | 0.0% | $3.32 | — | COM | 84764T106 |
| TEO | TELECOM ARGENTINA S A | 1,310 | $24,000 | 0.0% | $17.81 | — | SPON ADR REP B | 879273209 |
| — | PAIN THERAPEUTICS INC | 8,704 | $24,000 | 0.0% | $2.76 | — | COM | 69562K100 |
| — | MARKET VECTORS ETF TR | 925 | $24,000 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| WST | WEST PHARMACEUTICAL SVSC INC | 591 | $24,000 | 0.0% | $33.44 | +7.5% | COM | 955306105 |
| HBIO | HARVARD BIOSCIENCE INC | 4,593 | $24,000 | 0.0% | $3.83 | +2.7% | COM | 416906105 |
| — | ALTISOURCE ASSET MGMT CORP | 44 | $24,000 | 0.0% | $545.45 | — | COM | 02153X108 |
| DJCO | DAILY JOURNAL CORP | 168 | $24,000 | 0.0% | $108.30 | +23.3% | COM | 233912104 |
| — | FIRST TR NASDAQ SMART PHONE | 742 | $24,000 | 0.0% | $28.30 | — | COM SHS | 33737K106 |
| — | XO GROUP INC | 1,844 | $24,000 | 0.0% | $10.80 | — | COM | 983772104 |
| AMWD | AMERICAN WOODMARK CORP | 678 | $24,000 | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| CVE | CENOVUS ENERGY INC | 800 | $24,000 | 0.0% | $22.43 | +0.7% | Put | 15135U109 |
| — | OLD POINT FINL CORP | 1,875 | $24,000 | 0.0% | $12.80 | — | COM | 680194107 |
| — | REALD INC | 3,425 | $24,000 | 0.0% | $13.87 | — | COM | 75604L105 |
| UFPT | UFP TECHNOLOGIES INC | 1,058 | $24,000 | 0.0% | $19.28 | +9.8% | COM | 902673102 |
| — | SALIENT MIDSTREAM & MLP FD | 1,064 | $24,000 | 0.0% | $22.56 | — | SH BEN INT | 79471V105 |
| — | CENTRAL EUROPEAN MEDIA | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,720 | $24,000 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| IMMR | IMMERSION CORP | 1,801 | $24,000 | 0.0% | $12.79 | +7.3% | COM | 452521107 |
| — | CROWN MEDIA HLDGS INC | 7,794 | $24,000 | 0.0% | $2.43 | — | CL A | 228411104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 9,561 | $24,000 | 0.0% | $1.93 | — | COM | 452536105 |
| GLP | GLOBAL PARTNERS LP | 700 | $24,000 | 0.0% | $37.55 | — | COM UNITS | 37946R109 |
| — | MACATAWA BK CORP | 4,290 | $23,000 | 0.0% | $5.36 | — | COM | 554225102 |
| — | TEMPLETON RUS AND EAST EUR F | 1,527 | $23,000 | 0.0% | $14.95 | — | COM | 88022F105 |
| — | BODY CENT CORP | 3,784 | $23,000 | 0.0% | $13.36 | — | COM | 09689U102 |
| — | BOINGO WIRELESS INC | 3,417 | $23,000 | 0.0% | $6.17 | — | COM | 09739C102 |
| — | POWERSHARES ETF TR II | 512 | $23,000 | 0.0% | $40.62 | — | S&P SMCP C DIS | 73937B506 |
| — | INVESCO VALUE MUN INCOME TR | 1,675 | $23,000 | 0.0% | $13.73 | — | COM | 46132P108 |
| FLO | FLOWERS FOODS INC | 1,058 | $23,000 | 0.0% | $14.09 | +1.3% | COM | 343498101 |
| — | ALUMINA LTD | 6,309 | $23,000 | 0.0% | $3.56 | — | SPONSORED ADR | 022205108 |
| — | UNIT CORP | 500 | $23,000 | 0.0% | $42.56 | — | COM | 909218109 |
| — | EASTERN INS HLDGS INC | 950 | $23,000 | 0.0% | $18.77 | — | COM | 276534104 |
| — | CARBONITE INC | 1,578 | $23,000 | 0.0% | $14.58 | — | COM | 141337105 |
| — | TASER INTL INC | 1,526 | $23,000 | 0.0% | $8.56 | — | COM | 87651B104 |
| — | ALPHATEC HOLDINGS INC | 11,505 | $23,000 | 0.0% | $2.03 | — | COM | 02081G102 |
| — | DORAL FINL CORP | 1,182 | $23,000 | 0.0% | $19.46 | — | COM PAR 0.01 | 25811P852 |
| — | CHASE CORP | 798 | $23,000 | 0.0% | $22.45 | — | COM | 16150R104 |
| — | SMITH MICRO SOFTWARE INC | 25,361 | $23,000 | 0.0% | $1.06 | — | COM | 832154108 |
| — | GLOBAL SOURCES LTD | 3,157 | $23,000 | 0.0% | $6.65 | — | ORD | G39300101 |
| — | HERITAGE OAKS BANCORP | 3,648 | $23,000 | 0.0% | $6.15 | — | COM | 42724R107 |
| — | ZALICUS INC | 18,509 | $23,000 | 0.0% | $1.07 | — | COM | 98887C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 870 | $23,000 | 0.0% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| — | HARVEST NATURAL RESOURCES IN | 4,239 | $23,000 | 0.0% | $3.15 | — | COM | 41754V103 |
| CASS | CASS INFORMATION SYS INC | 418 | $23,000 | 0.0% | $24.93 | +27.0% | COM | 14808P109 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,279 | $23,000 | 0.0% | $15.68 | — | COM | 42726M106 |
| — | GLOBAL X FDS | 2,000 | $23,000 | 0.0% | $11.97 | — | GLB X FERTIL | 37950E499 |
| — | NUVEEN BUILD AMER BD FD | 1,250 | $23,000 | 0.0% | $19.25 | — | COM | 67074C103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,815 | $23,000 | 0.0% | $13.22 | — | COM | 67061W104 |
| — | ADMINISTRADORA FONDOS PENSIO | 274 | $23,000 | 0.0% | $85.25 | — | SPONSORED ADR | 00709P108 |
| — | THORATEC CORP | 638 | $23,000 | 0.0% | $31.40 | — | COM NEW | 885175307 |
| — | FIRST SEC GROUP INC | 11,282 | $23,000 | 0.0% | $2.04 | — | COM NEW | 336312202 |
| CHMG | CHEMUNG FINL CORP | 651 | $23,000 | 0.0% | $22.71 | 0.0% | COM | 164024101 |
| — | MARKET VECTORS ETF TR | 465 | $22,000 | 0.0% | $40.86 | — | GAMING ETF | 57060U829 |
| NHI | NATIONAL HEALTH INVS INC | 387 | $22,000 | 0.0% | $59.85 | — | COM | 63633D104 |
| — | HOLLY ENERGY PARTNERS L P | 670 | $22,000 | 0.0% | $34.83 | — | COM UT LTD PTN | 435763107 |
| — | BGS ACQUISITION CORP | 100,000 | $22,000 | 0.0% | — | — | Call | G1082J118 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,821 | $22,000 | 0.0% | $7.19 | — | SPON ADR ORD | 87927Y102 |
| — | CHIQUITA BRANDS INTL INC | 22,000 | $22,000 | 0.0% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | POWERSECURE INTL INC | 1,365 | $22,000 | 0.0% | $14.99 | — | COM | 73936N105 |
| — | PROSHARES TR | 552 | $22,000 | 0.0% | $41.50 | — | ULTRA SH DOW30 | 74347X112 |
| — | IGATE CORP | 802 | $22,000 | 0.0% | $26.21 | — | COM | 45169U105 |
| IXP | ISHARES | 342 | $22,000 | 0.0% | $58.01 | — | GLOB TELECOM ETF | 464287275 |
| XPHTX | PIONEER HIGH INCOME TR | 1,329 | $22,000 | 0.0% | $16.72 | — | COM | 72369H106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 1,300 | $22,000 | 0.0% | $17.34 | — | COM UT BEN INT | 67074P104 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,265 | $22,000 | 0.0% | $5.94 | — | SPON ADR SVGS | 87927Y201 |
| — | MADISON CVRED CALL & EQ STR | 2,787 | $22,000 | 0.0% | $7.89 | — | COM | 557437100 |
| — | BBX CAP CORP | 1,505 | $22,000 | 0.0% | $14.67 | — | CL A PAR $0.01 | 05540P100 |
| — | METALICO INC | 16,055 | $22,000 | 0.0% | $1.18 | — | COM | 591176102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,506 | $22,000 | 0.0% | $4.27 | — | SH BEN INT | 26200S101 |
| — | RYANAIR HLDGS PLC | 436 | $22,000 | 0.0% | $49.02 | — | SPONSORED ADR | 783513104 |
| USPH | U S PHYSICAL THERAPY INC | 730 | $22,000 | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| IYK | ISHARES | 247 | $22,000 | 0.0% | $85.02 | — | U.S. CNSM GD ETF | 464287812 |
| — | BEBE STORES INC | 3,600 | $22,000 | 0.0% | $5.62 | — | Put | 075571109 |
| — | EATON VANCE NJ MUNI INCOME T | 1,869 | $22,000 | 0.0% | $12.02 | — | SH BEN INT | 27826V106 |
| — | DIREXION SHS ETF TR | 488 | $22,000 | 0.0% | $45.08 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | TORTOISE MLP FD INC | 818 | $22,000 | 0.0% | $26.89 | — | COM | 89148B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 910 | $22,000 | 0.0% | $20.88 | — | ISE CLOUD COMP | 33734X192 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,090 | $22,000 | 0.0% | $21.33 | — | COM | 245077102 |
| — | POWERSHARES ETF TRUST | 746 | $22,000 | 0.0% | $26.81 | — | WILDERHILL PRO | 73935X161 |
| — | MICRON TECHNOLOGY INC | 12,000 | $22,000 | 0.0% | $1.51 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,630 | $22,000 | 0.0% | $4.65 | — | COM | 02082E106 |
| DWM | WISDOMTREE TR | 400 | $21,000 | 0.0% | $45.45 | — | DEFA FD | 97717W703 |
| — | PUTNAM PREMIER INCOME TR | 3,935 | $21,000 | 0.0% | $5.30 | — | SH BEN INT | 746853100 |
| — | ELONG INC | 1,170 | $21,000 | 0.0% | $15.93 | — | SPONSORED ADR | 290138205 |
| — | ASCENA RETAIL GROUP INC | 1,045 | $21,000 | 0.0% | $17.51 | — | COM | 04351G101 |
| — | ADVANTAGE OIL & GAS LTD | 5,500 | $21,000 | 0.0% | $4.05 | — | COM | 00765F101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,335 | $21,000 | 0.0% | $10.95 | — | COM | 71366R703 |
| — | GABELLI GLOBL UTIL & INCOME | 1,065 | $21,000 | 0.0% | $18.75 | — | COM SH BEN INT | 36242L105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 4,536 | $21,000 | 0.0% | $4.98 | +0.1% | COM | 230770109 |
| — | ROSETTA GENOMICS LTD | 6,475 | $21,000 | 0.0% | $3.23 | — | SHS NEW NIS 0.6 | M82183126 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,706 | $21,000 | 0.0% | $12.48 | — | COM | 09254C107 |
| — | GENERAL MOLY INC | 13,064 | $21,000 | 0.0% | $1.86 | — | COM | 370373102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CGG | 867 | $21,000 | 0.0% | $22.77 | — | SPONSORED ADR | 12531Q105 |
| — | SHILOH INDS INC | 1,560 | $21,000 | 0.0% | $10.37 | — | COM | 824543102 |
| SCJ | ISHARES | 381 | $21,000 | 0.0% | $49.87 | — | MSCI JAPN SMCETF | 464286582 |
| — | US AIRWAYS GROUP INC | 5,000 | $21,000 | 0.0% | $4.20 | — | NOTE 7.250% 5/1 | 911905AC1 |
| — | PENFORD CORP | 1,456 | $21,000 | 0.0% | $14.42 | — | COM | 707051108 |
| LCNB | LCNB CORP | 1,095 | $21,000 | 0.0% | $12.15 | 0.0% | COM | 50181P100 |
| — | RAMBUS INC DEL | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | CROSS A T CO | 1,153 | $21,000 | 0.0% | $17.07 | — | CL A | 227478104 |
| — | PIMCO ETF TR | 420 | $21,000 | 0.0% | $50.00 | — | 1-3YR USTREIDX | 72201R106 |
| — | NATIONAL WESTMINSTER BK PLC | 850 | $21,000 | 0.0% | $24.98 | — | SPON ADR C | 638539882 |
| — | RELM WIRELESS CORP | 8,000 | $21,000 | 0.0% | $2.63 | — | COM | 759525108 |
| — | KOREA FD | 507 | $20,000 | 0.0% | $34.95 | — | COM NEW | 500634209 |
| — | RENREN INC | 6,095 | $20,000 | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| — | IMPERIAL HLDGS INC | 3,119 | $20,000 | 0.0% | $6.80 | — | COM | 452834104 |
| — | HUTCHINSON TECHNOLOGY INC | 5,699 | $20,000 | 0.0% | $4.68 | — | COM | 448407106 |
| — | VISTAPRINT N V | 340 | $20,000 | 0.0% | $49.25 | — | SHS | N93540107 |
| — | SKULLCANDY INC | 3,259 | $20,000 | 0.0% | $5.49 | — | COM | 83083J104 |
| URG | UR ENERGY INC | 17,624 | $20,000 | 0.0% | $0.96 | +19.0% | COM | 91688R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 182 | $20,000 | 0.0% | $110.19 | — | SPON ADR SER B | 40051E202 |
| CYTK | CYTOKINETICS INC | 2,584 | $20,000 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | APCO OIL & GAS INTERNATIONAL | 1,393 | $20,000 | 0.0% | $11.56 | — | SHS | G0471F109 |
| — | CAPE BANCORP INC | 2,216 | $20,000 | 0.0% | $9.46 | — | COM | 139209100 |
| — | PMC-SIERRA INC | 3,000 | $20,000 | 0.0% | $6.35 | — | Put | 69344F106 |
| — | ENTREMED INC | 11,499 | $20,000 | 0.0% | $2.00 | — | COM NEW | 29382F202 |
| — | BARRETT BILL CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,522 | $20,000 | 0.0% | $13.14 | — | COM | 64128C106 |
| SURE | ADVISORSHARES TR | 450 | $20,000 | 0.0% | $44.44 | — | TRIMTABS FLT | 00768Y818 |
| — | BLACKROCK HIGH INCOME SHS | 9,787 | $20,000 | 0.0% | $2.16 | — | SHS BEN INT | 09250E107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,132 | $20,000 | 0.0% | $17.67 | — | COM | 37953G103 |
| — | MEDGENICS INC | 2,700 | $20,000 | 0.0% | $3.92 | — | COM NEW | 58436Q203 |
| ARAY | ACCURAY INC | 2,706 | $20,000 | 0.0% | $5.35 | +18.1% | COM | 004397105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,373 | $20,000 | 0.0% | $14.57 | — | COM | 67073G105 |
| NRC | NATIONAL RESH CORP | 1,081 | $20,000 | 0.0% | $15.97 | +7.6% | CL A | 637372202 |
| — | EPR PPTYS | 667 | $20,000 | 0.0% | $29.99 | — | CONV PFD 9% SR E | 26884U307 |
| — | EPR PPTYS | 928 | $20,000 | 0.0% | $23.24 | — | PFD C CNV 5.75% | 26884U208 |
| — | PIMCO MUNICIPAL INCOME FD | 1,575 | $20,000 | 0.0% | $12.73 | — | COM | 72200R107 |
| — | POWERSHARES ETF TRUST | 3,069 | $19,000 | 0.0% | $5.53 | — | WNDRHLL CLN EN | 73935X500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 693 | $19,000 | 0.0% | $25.97 | — | GUGG BULL 2015 | 18383M423 |
| — | CHART INDS INC | 10,000 | $19,000 | 0.0% | $1.51 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| LINC | LINCOLN EDL SVCS CORP | 4,192 | $19,000 | 0.0% | $5.63 | -7.3% | COM | 533535100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000 | $19,000 | 0.0% | $7.93 | — | Put | 458118106 |
| EBND | SPDR SERIES TRUST | 638 | $19,000 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 400 | $19,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| — | MOLEX INC | 500 | $19,000 | 0.0% | $29.35 | — | Put | 608554101 |
| — | POWERSHARES ETF TRUST | 625 | $19,000 | 0.0% | $25.60 | — | DYN NETWKG PRT | 73935X815 |
| — | AMERICAN SUPERCONDUCTOR CORP | 8,100 | $19,000 | 0.0% | $2.63 | — | Put | 030111108 |
| CDW | CDW CORP | 830 | $19,000 | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | RENTECH NITROGEN PARTNERS L | 782 | $19,000 | 0.0% | $29.45 | — | COM UNIT | 760113100 |
| — | VITACOST COM INC | 2,224 | $19,000 | 0.0% | $8.50 | — | COM | 92847A200 |
| WHF | WHITEHORSE FIN INC | 1,249 | $19,000 | 0.0% | $15.51 | -0.8% | COM | 96524V106 |
| — | FORTEGRA FINL CORP | 2,162 | $19,000 | 0.0% | $6.76 | — | COM | 34954W104 |
| — | CORNERSTONE STRATEGIC VALUE | 2,681 | $19,000 | 0.0% | $7.09 | — | COM NEW | 21924B203 |
| AMH | AMERICAN HOMES 4 RENT | 1,181 | $19,000 | 0.0% | $16.09 | — | CL A | 02665T306 |
| — | ACCESS NATL CORP | 1,321 | $19,000 | 0.0% | $12.82 | — | COM | 004337101 |
| IAK | ISHARES | 438 | $19,000 | 0.0% | $40.75 | — | U.S. INSRNCE ETF | 464288786 |
| — | METABOLIX INC | 14,861 | $19,000 | 0.0% | $1.42 | — | COM | 591018809 |
| — | CLIFTON SVGS BANCORP INC | 1,553 | $19,000 | 0.0% | $11.85 | — | COM | 18712Q103 |
| SBR | SABINE ROYALTY TR | 380 | $19,000 | 0.0% | $50.00 | — | UNIT BEN INT | 785688102 |
| — | MIDDLEBURG FINANCIAL CORP | 961 | $19,000 | 0.0% | $19.01 | — | COM | 596094102 |
| — | TAHOE RES INC | 1,077 | $19,000 | 0.0% | $14.13 | — | COM | 873868103 |
| — | MARKET VECTORS ETF TR | 784 | $19,000 | 0.0% | $24.23 | — | PRE-RF MUN ETF | 57060U738 |
| — | PULSE ELECTRONICS CORP | 4,977 | $19,000 | 0.0% | $2.64 | — | COM NEW | 74586W205 |
| FORR | FORRESTER RESH INC | 496 | $19,000 | 0.0% | $32.30 | -0.8% | COM | 346563109 |
| — | ZWEIG FD | 1,373 | $19,000 | 0.0% | $13.84 | — | COM NEW | 989834205 |
| LQDT | LIQUIDITY SERVICES INC | 534 | $18,000 | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| — | TAIWAN FD INC | 1,019 | $18,000 | 0.0% | $17.66 | — | COM | 874036106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,167 | $18,000 | 0.0% | $15.42 | — | COM SHS BEN INT | 288578107 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 465893105 |
| DHS | WISDOMTREE TR | 341 | $18,000 | 0.0% | $52.94 | — | EQTY INC ETF | 97717W208 |
| — | JMP GROUP INC | 2,839 | $18,000 | 0.0% | $6.61 | — | COM | 46629U107 |
| — | COLONY FINL INC | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NATIONAL BK GREECE S A | 4,635 | $18,000 | 0.0% | $3.33 | — | SPN ADR REP 1 SH | 633643705 |
| — | REVENUESHARES ETF TR | 550 | $18,000 | 0.0% | $30.91 | — | LARGECAP FD | 761396100 |
| — | GOODYEAR TIRE & RUBR CO | 286 | $18,000 | 0.0% | $49.25 | — | PFD CONV 5.875% | 382550309 |
| — | GIVEN IMAGING | 912 | $18,000 | 0.0% | $14.43 | — | ORD SHS | M52020100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,100 | $18,000 | 0.0% | $16.36 | — | COM | 67075B104 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $18,000 | 0.0% | $22.45 | — | GUGG CRP BD 2017 | 18383M548 |
| TDTF | FLEXSHARES TR | 716 | $18,000 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CBS CORP NEW | 318 | $18,000 | 0.0% | $50.31 | — | CL A | 124857103 |
| — | FIRST NBC BK HLDG CO | 754 | $18,000 | 0.0% | $23.87 | — | COM | 32115D106 |
| BMI | BADGER METER INC | 382 | $18,000 | 0.0% | $20.48 | +1.1% | COM | 056525108 |
| ITIC | INVESTORS TITLE CO | 240 | $18,000 | 0.0% | $70.48 | +4.5% | COM | 461804106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,364 | $18,000 | 0.0% | $13.39 | — | COM | 09249L105 |
| — | KONAMI CORP | 784 | $18,000 | 0.0% | $20.70 | — | SPONSORED ADR | 50046R101 |
| — | BARCLAYS BK PLC | 127 | $18,000 | 0.0% | $141.73 | — | S&P 500 VEQTOR | 06740C337 |
| — | CLAYMORE EXCHANGE TRD FD TR | 745 | $18,000 | 0.0% | $22.28 | — | GUGG CHN SML CAP | 18383Q853 |
| — | HECLA MNG CO | 375 | $18,000 | 0.0% | $48.00 | — | PFD CV SER B | 422704205 |
| EIS | ISHARES | 388 | $18,000 | 0.0% | $43.81 | — | MSCI ISR CAP ETF | 464286632 |
| — | NAUTILUS INC | 2,440 | $18,000 | 0.0% | $8.18 | — | COM | 63910B102 |
| — | PZENA INVESTMENT MGMT INC | 2,626 | $18,000 | 0.0% | $6.44 | — | CLASS A | 74731Q103 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,020 | $18,000 | 0.0% | $17.65 | — | COM | 04014F102 |
| — | GDL FUND | 1,607 | $18,000 | 0.0% | $11.84 | — | COM SH BEN IT | 361570104 |
| — | AMERICA MOVIL SAB DE CV | 892 | $18,000 | 0.0% | $20.61 | — | SPON ADR A SHS | 02364W204 |
| — | POWERSHARES GLOBAL ETF TRUST | 887 | $18,000 | 0.0% | $19.23 | — | EMER MRKT PORT | 73936T763 |
| — | REACHLOCAL INC | 1,514 | $18,000 | 0.0% | $12.11 | — | COM | 75525F104 |
| — | FIDELITY NATIONAL FINANCIAL | 13,000 | $18,000 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | EXAR CORP | 1,316 | $18,000 | 0.0% | $11.36 | — | COM | 300645108 |
| ECTM | ECA MARCELLUS TR I | 1,921 | $18,000 | 0.0% | $9.38 | — | COM UNIT | 26827L109 |
| — | NUVEEN NJ INVT QUALITY MUN F | 1,333 | $17,000 | 0.0% | $12.75 | — | COM | 670971100 |
| — | TENNECO INC | 337 | $17,000 | 0.0% | $45.24 | — | COM | 880349105 |
| — | SANDRIDGE PERMIAN TR | 1,214 | $17,000 | 0.0% | $14.81 | — | COM UNIT BEN INT | 80007A102 |
| SALM | SALEM COMMUNICATIONS CORP DE | 2,007 | $17,000 | 0.0% | $8.12 | -1.8% | CL A | 794093104 |
| — | ESSA BANCORP INC | 1,628 | $17,000 | 0.0% | $10.91 | — | COM | 29667D104 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 6,290 | $17,000 | 0.0% | $4.69 | — | COM | 37946S107 |
| — | SAPIENS INTL CORP N V | 2,807 | $17,000 | 0.0% | $5.70 | — | SHS NEW | N7716A151 |
| — | NOVACOPPER INC | 8,700 | $17,000 | 0.0% | $1.77 | — | Call | 66988K102 |
| — | PROSHARES TR | 830 | $17,000 | 0.0% | $22.24 | — | ULTRAPRO SH NEW | 74348A665 |
| — | SCIQUEST INC NEW | 760 | $17,000 | 0.0% | $24.31 | — | COM | 80908T101 |
| — | TOWERSTREAM CORP | 5,988 | $17,000 | 0.0% | $2.51 | — | COM | 892000100 |
| — | API TECHNOLOGIES CORP | 5,948 | $17,000 | 0.0% | $2.78 | — | COM NEW | 00187E203 |
| — | FIRST TR DIVIDEND INCOME FD | 1,990 | $17,000 | 0.0% | $8.57 | — | COM | 33731L100 |
| — | INCONTACT INC | 2,100 | $17,000 | 0.0% | $7.85 | — | COM | 45336E109 |
| MNRO | MONRO MUFFLER BRAKE INC | 374 | $17,000 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| CSV | CARRIAGE SVCS INC | 876 | $17,000 | 0.0% | $15.99 | +0.3% | COM | 143905107 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $17,000 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 701 | $17,000 | 0.0% | $23.85 | — | COM | 67074R100 |
| — | CORONADO BIOSCIENCES INC | 2,485 | $17,000 | 0.0% | $6.84 | — | COM | 21976U109 |
| — | OI S.A. | 8,878 | $17,000 | 0.0% | $1.92 | — | SPONSORED ADR | 670851104 |
| — | PROSHARES TR II | 482 | $17,000 | 0.0% | $31.65 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | GALENA BIOPHARMA INC | 7,311 | $16,000 | 0.0% | $2.19 | — | COM | 363256108 |
| — | SPECTRUM BRANDS HLDGS INC | 237 | $16,000 | 0.0% | $57.30 | — | COM | 84763R101 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,562 | $16,000 | 0.0% | $10.15 | — | COM | 61744H105 |
| — | GLOBAL X FDS | 1,625 | $16,000 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | AUTONAVI HLDGS LTD | 1,060 | $16,000 | 0.0% | $12.10 | — | SPONSORED ADR | 05330F106 |
| HIFS | HINGHAM INSTN SVGS MASS | 232 | $16,000 | 0.0% | $55.69 | +6.5% | COM | 433323102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 1,194 | $16,000 | 0.0% | $13.09 | — | COM | 09254K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16,000 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| VXUS | VANGUARD STAR FD | 320 | $16,000 | 0.0% | $45.76 | — | VG TL INTL STK F | 921909768 |
| AVD | AMERICAN VANGUARD CORP | 581 | $16,000 | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| — | BLACKROCK MUNI INCOME TR II | 1,118 | $16,000 | 0.0% | $14.31 | — | COM | 09249N101 |
| — | GARRISON CAP INC | 1,086 | $16,000 | 0.0% | $14.73 | — | COM | 366554103 |
| — | SONDE RES CORP | 16,700 | $16,000 | 0.0% | $0.84 | — | COM | 835426107 |
| — | SPDR INDEX SHS FDS | 692 | $16,000 | 0.0% | $20.23 | — | INTL MTRLS SEC | 78463X665 |
| GII | SPDR INDEX SHS FDS | 375 | $16,000 | 0.0% | $40.00 | — | S&P GBLINF ETF | 78463X855 |
| IBND | SPDR SERIES TRUST | 444 | $16,000 | 0.0% | $35.57 | — | BRCLY INTL CRP | 78464A151 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,279 | $16,000 | 0.0% | $12.51 | — | COM | 670972108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,347 | $16,000 | 0.0% | $11.88 | — | SH BEN INT | 09258E109 |
| — | CELSION CORPORATION | 14,249 | $16,000 | 0.0% | $1.01 | — | COM NEW | 15117N305 |
| — | BARCLAYS BANK PLC | 288 | $16,000 | 0.0% | $55.56 | — | ETN DJUBSCOTTN38 | 06739H271 |
| RM | REGIONAL MGMT CORP | 498 | $16,000 | 0.0% | $18.93 | +23.8% | COM | 75902K106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,134 | $16,000 | 0.0% | $14.62 | — | COM | 880192109 |
| — | SUNSTONE HOTEL INVS INC NEW | 636 | $16,000 | 0.0% | $25.16 | — | CV 8% CUM PFD-D | 867892507 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,211 | $16,000 | 0.0% | $13.32 | — | SH BEN INT | 67063V104 |
| — | TOWER GROUP INC | 19,000 | $16,000 | 0.0% | $1.07 | — | NOTE 5.000% 9/1 | 891777AC8 |
| BRID | BRIDGFORD FOODS CORP | 1,583 | $15,000 | 0.0% | $7.75 | +6.0% | COM | 108763103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,292 | $15,000 | 0.0% | $10.94 | -10.8% | SHS CLASS -A - | G0457F107 |
| — | REED ELSEVIER P L C | 280 | $15,000 | 0.0% | $47.83 | — | SPONS ADR NEW | 758205207 |
| — | HI-CRUSH PARTNERS LP | 591 | $15,000 | 0.0% | $25.38 | — | COM UNIT LTD | 428337109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,041 | $15,000 | 0.0% | $1.73 | +194.1% | COM | 09058V103 |
| INDY | ISHARES | 733 | $15,000 | 0.0% | $22.32 | — | INDIA 50 ETF | 464289529 |
| — | VIASYSTEMS GROUP INC | 1,016 | $15,000 | 0.0% | $11.80 | — | COM PAR$.01 | 92553H803 |
| — | GRIFFIN LD & NURSERIES INC | 475 | $15,000 | 0.0% | $28.89 | — | CL A | 398231100 |
| SOCL | GLOBAL X FDS | 782 | $15,000 | 0.0% | $19.18 | — | SOCIAL MED ETF | 37950E416 |
| — | NUVEEN EQUITY PREM ADV FD | 1,254 | $15,000 | 0.0% | $11.47 | — | COM | 6706ET107 |
| — | SOLAZYME INC | 1,440 | $15,000 | 0.0% | $11.69 | — | COM | 83415T101 |
| — | FLOTEK INDS INC DEL | 674 | $15,000 | 0.0% | $18.02 | — | COM | 343389102 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 916 | $15,000 | 0.0% | $17.36 | — | COM UT BEN INT | 670731108 |
| XXCHNXX | CHINA FD INC | 695 | $15,000 | 0.0% | $20.30 | — | COM | 169373107 |
| — | CHINA EASTN AIRLS LTD | 898 | $15,000 | 0.0% | $16.19 | — | SPON ADR CL H | 16937R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600 | $15,000 | 0.0% | $24.64 | — | SPON ADR F | 780097804 |
| — | BEAZER HOMES USA INC | 500 | $15,000 | 0.0% | $29.24 | — | UNIT 99/99/9999 | 07556Q709 |
| MDYG | SPDR SERIES TRUST | 146 | $15,000 | 0.0% | $96.97 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EGA EMERGING GLOBAL SHS TR | 1,500 | $15,000 | 0.0% | $8.67 | — | EGSHARE EM METLS | 268461852 |
| — | RYDEX ETF TRUST | 206 | $15,000 | 0.0% | $67.96 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 550 | $15,000 | 0.0% | $25.95 | — | COM PAR $0.01 | 018606301 |
| — | POWERSHARES ETF TRUST | 546 | $15,000 | 0.0% | $24.93 | — | AERSPC DEF PTF | 73935X690 |
| — | PIMCO ETF TR | 190 | $15,000 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| — | NATURAL RESOURCE PARTNERS L | 800 | $15,000 | 0.0% | $18.91 | — | COM UNIT L P | 63900P103 |
| WWW | WOLVERINE WORLD WIDE INC | 245 | $15,000 | 0.0% | $20.75 | +11.7% | COM | 978097103 |
| — | GLU MOBILE INC | 5,313 | $15,000 | 0.0% | $2.26 | — | COM | 379890106 |
| — | RENTRAK CORP | 470 | $15,000 | 0.0% | $20.35 | — | COM | 760174102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,228 | $15,000 | 0.0% | $6.73 | — | COM NEW | 21924U201 |
| — | ARDEN GROUP INC | 120 | $15,000 | 0.0% | $120.83 | — | CL A | 039762109 |
| LPL | LG DISPLAY CO LTD | 1,231 | $15,000 | 0.0% | $11.96 | — | SPONS ADR REP | 50186V102 |
| DNN | DENISON MINES CORP | 12,902 | $14,000 | 0.0% | $1.21 | -0.7% | COM | 248356107 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $14,000 | 0.0% | $15.08 | — | COM | 55607W100 |
| KCE | SPDR SERIES TRUST | 320 | $14,000 | 0.0% | $40.38 | — | S&P CAP MKTS | 78464A771 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 3,862 | $14,000 | 0.0% | $2.69 | +18.3% | COM | P94398107 |
| — | RADISYS CORP | 4,639 | $14,000 | 0.0% | $4.88 | — | COM | 750459109 |
| — | CNH GLOBAL N V | 1,077 | $14,000 | 0.0% | $41.56 | — | SHS NEW | N20935206 |
| — | CHELSEA THERAPEUTICS INTL LT | 4,630 | $14,000 | 0.0% | $2.52 | — | COM | 163428105 |
| — | RENESOLA LTD | 2,900 | $14,000 | 0.0% | $2.97 | — | Call | 75971T103 |
| — | MORGAN STANLEY EM MKTS DM DE | 971 | $14,000 | 0.0% | $14.32 | — | COM | 617477104 |
| LTPZ | PIMCO ETF TR | 234 | $14,000 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| — | WATERSTONE FINANCIAL INC | 1,409 | $14,000 | 0.0% | $10.31 | — | COM | 941888109 |
| — | BROOKDALE SR LIVING INC | 12,000 | $14,000 | 0.0% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | NUVEEN SELECT TAX FREE INCM | 1,063 | $14,000 | 0.0% | $13.51 | — | SH BEN INT | 67063X100 |
| — | WESTERN ASSET EMRG MKT INCM | 1,115 | $14,000 | 0.0% | $13.40 | — | COM | 95766E103 |
| — | SWISHER HYGIENE INC | 21,568 | $14,000 | 0.0% | $0.88 | — | COM | 870808102 |
| ENPH | ENPHASE ENERGY INC | 1,782 | $14,000 | 0.0% | $7.14 | +1.1% | COM | 29355A107 |
| — | RESPONSYS INC | 863 | $14,000 | 0.0% | $14.27 | — | COM | 761248103 |
| — | PLX TECHNOLOGY INC | 2,400 | $14,000 | 0.0% | $4.71 | — | COM | 693417107 |
| — | DATALINK CORP | 1,049 | $14,000 | 0.0% | $10.65 | — | COM | 237934104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 681 | $14,000 | 0.0% | $20.99 | — | UNIT LTD PARTN | 01881G106 |
| — | ATTUNITY LTD | 1,600 | $14,000 | 0.0% | $8.75 | — | SHS NEW | M15332121 |
| — | COHEN & STEERS CLOSED END OP | 1,116 | $14,000 | 0.0% | $12.54 | — | COM | 19248P106 |
| — | IGNITE RESTAURANT GROUP INC | 902 | $14,000 | 0.0% | $19.11 | — | COM | 451730105 |
| — | FIRST MARBLEHEAD CORP | 17,415 | $14,000 | 0.0% | $1.17 | — | COM | 320771108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,076 | $14,000 | 0.0% | $13.28 | — | COM | 09254T100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 772 | $14,000 | 0.0% | $18.13 | — | PFD SECS INC ETF | 33739E108 |
| — | LEAP WIRELESS INTL INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 550 | $14,000 | 0.0% | $24.08 | — | SPON ADR SER H | 780097879 |
| — | GUGGENHEIM ENHANCED EQUITY S | 788 | $14,000 | 0.0% | $18.08 | — | COM | 40167K100 |
| — | INDEXIQ ETF TR | 500 | $14,000 | 0.0% | $26.00 | — | GLB AGRI SM CP | 45409B834 |
| EMIF | ISHARES | 429 | $14,000 | 0.0% | $31.09 | — | EMGR MKT INF ETF | 464288216 |
| CHDN | CHURCHILL DOWNS INC | 152 | $14,000 | 0.0% | $12.78 | +0.8% | COM | 171484108 |
| — | MARKET VECTORS ETF TR | 455 | $14,000 | 0.0% | $30.26 | — | AFRICA ETF | 57060U787 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 706 | $13,000 | 0.0% | $18.41 | — | COM | 338479108 |
| TMUS | T-MOBILE US INC | 500 | $13,000 | 0.0% | $19.37 | +21.9% | Call | 872590104 |
| REEMF | RARE ELEMENT RES LTD | 4,687 | $13,000 | 0.0% | $1.95 | +14.1% | COM | 75381M102 |
| SHOO | MADDEN STEVEN LTD | 234 | $13,000 | 0.0% | $19.14 | +6.0% | COM | 556269108 |
| — | TECHTARGET INC | 2,641 | $13,000 | 0.0% | $4.55 | — | COM | 87874R100 |
| — | DWS HIGH INCOME OPPORT FD IN | 897 | $13,000 | 0.0% | $14.36 | — | COM NEW | 23339M204 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,712 | $13,000 | 0.0% | $3.69 | — | COM | 71426V108 |
| — | BLACKROCK STRATEGIC MUN TR | 1,025 | $13,000 | 0.0% | $12.68 | — | COM | 09248T109 |
| MGK | VANGUARD WORLD FD | 200 | $13,000 | 0.0% | $65.00 | — | MEGA GRWTH IND | 921910816 |
| — | TAUBMAN CTRS INC | 577 | $13,000 | 0.0% | $22.53 | — | PFD SER K | 876664707 |
| DNL | WISDOMTREE TR | 266 | $13,000 | 0.0% | $47.54 | — | GLB EX US GRWTH | 97717W844 |
| — | SYNERON MEDICAL LTD | 1,500 | $13,000 | 0.0% | $8.67 | — | ORD SHS | M87245102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,116 | $13,000 | 0.0% | $12.67 | — | COM SHS | 6706EN100 |
| — | BLDRS INDEX FDS TR | 444 | $13,000 | 0.0% | $27.03 | — | ASIA 50 ADR | 09348R102 |
| — | LATIN AMERN DISCOVERY FD INC | 907 | $13,000 | 0.0% | $13.18 | — | COM | 51828C106 |
| — | JAPAN EQUITY FD INC | 1,898 | $13,000 | 0.0% | $6.85 | — | COM | 471057109 |
| — | COCA-COLA HBC AG | 430 | $13,000 | 0.0% | $24.22 | — | SPONSORED ADR | 191223106 |
| TBT | PROSHARES TR | 170 | $13,000 | 0.0% | $72.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | US ECOLOGY INC | 449 | $13,000 | 0.0% | $27.79 | — | COM | 91732J102 |
| — | CHEMBIO DIAGNOSTICS INC | 3,571 | $13,000 | 0.0% | $3.64 | — | COM NEW | 163572209 |
| HCI | HCI GROUP INC | 331 | $13,000 | 0.0% | $30.33 | +14.2% | COM | 40416E103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 634 | $13,000 | 0.0% | $20.73 | — | SHS | 336917109 |
| — | INVENTURE FOODS INC | 1,218 | $13,000 | 0.0% | $10.42 | — | COM | 461212102 |
| — | MINDSPEED TECHNOLOGIES INC | 4,224 | $13,000 | 0.0% | $3.19 | — | COM NEW | 602682205 |
| — | ALPS ETF TR | 303 | $13,000 | 0.0% | $40.29 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | POWERSHARES ETF TRUST | 500 | $13,000 | 0.0% | $24.00 | — | FINL SECT PORT | 73935X377 |
| — | FIRST TR ISE CHINDIA INDEX F | 500 | $13,000 | 0.0% | $22.00 | — | COM | 33733A102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,100 | $13,000 | 0.0% | $12.68 | — | COM SH BEN INT | 67070Y109 |
| — | CARDIOVASCULAR SYS INC DEL | 614 | $13,000 | 0.0% | $21.34 | — | COM | 141619106 |
| — | NEXPOINT CR STRATEGIES FD | 1,835 | $13,000 | 0.0% | $7.46 | — | COM | 65340G106 |
| — | CYAN INC | 1,167 | $12,000 | 0.0% | $10.28 | — | COM | 23247W104 |
| — | EMAGIN CORP | 4,000 | $12,000 | 0.0% | $3.44 | — | COM NEW | 29076N206 |
| — | SUSSER PETE PARTNERS LP | 400 | $12,000 | 0.0% | $30.00 | — | COM U REP LP | 869239103 |
| — | EDGEN GROUP INC | 1,623 | $12,000 | 0.0% | $6.20 | — | CL A | 28014Q107 |
| — | LIBERTY ALL STAR EQUITY FD | 2,168 | $12,000 | 0.0% | $5.54 | — | SH BEN INT | 530158104 |
| — | NATIONAL HEALTHCARE CORP | 847 | $12,000 | 0.0% | $13.87 | — | PFD CONV SER A | 635906209 |
| — | MARKET VECTORS ETF TR | 255 | $12,000 | 0.0% | $47.66 | — | PHARMACEUTICAL | 57060U217 |
| ICLN | ISHARES | 1,215 | $12,000 | 0.0% | $9.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | CHINACACHE INTL HLDG LTD | 1,973 | $12,000 | 0.0% | $6.08 | — | SPON ADR | 16950M107 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,278 | $12,000 | 0.0% | $9.31 | — | COM UNIT LP | Y11082107 |
| BLMN | BLOOMIN BRANDS INC | 487 | $12,000 | 0.0% | $18.09 | +1.9% | COM | 094235108 |
| — | AMERICAN STRATEGIC INCOME II | 1,755 | $12,000 | 0.0% | $6.84 | — | COM | 03009T101 |
| — | ADVISORSHARES TR | 500 | $12,000 | 0.0% | $24.00 | — | CAMBRIA GL TAC | 00768Y800 |
| — | VANTAGESOUTH BANCSHARES INC | 2,177 | $12,000 | 0.0% | $5.51 | — | COM | 92209W105 |
| — | CHINA SHENGDA PACKAGING GROU | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 16950V107 |
| — | OCEAN PWR TECHNOLOGIES INC | 7,300 | $12,000 | 0.0% | $1.64 | — | COM NEW | 674870308 |
| — | MEDICAL ACTION INDS INC | 1,784 | $12,000 | 0.0% | $7.48 | — | COM | 58449L100 |
| — | BABSON CAP GLB SHT DURHGH YL | 549 | $12,000 | 0.0% | $21.99 | — | COM | 05617T100 |
| — | USEC INC | 1,136 | $12,000 | 0.0% | $10.39 | — | Put | 90333E207 |
| — | CEMENTOS PACASMAYO S A A | 1,049 | $12,000 | 0.0% | $11.44 | — | SPON ADR REP 5 | 15126Q109 |
| — | TROVAGENE INC | 1,667 | $12,000 | 0.0% | $7.20 | — | COM NEW | 897238309 |
| — | BANRO CORP | 19,095 | $12,000 | 0.0% | $0.76 | — | COM | 066800103 |
| — | BLDRS INDEX FDS TR | 336 | $12,000 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| — | CSR PLC | 358 | $12,000 | 0.0% | $34.30 | — | SPONSORED ADR | 12640Y205 |
| — | PROSHARES TR | 202 | $12,000 | 0.0% | $59.41 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | TEEKAY LNG PARTNERS L P | 264 | $12,000 | 0.0% | $43.63 | — | PRTNRSP UNITS | Y8564M105 |
| — | CRIMSON EXPLORATION INC | 4,062 | $12,000 | 0.0% | $2.81 | — | COM NEW | 22662K207 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,571 | $12,000 | 0.0% | $7.64 | — | COM | 26202F107 |
| EWQ | ISHARES | 458 | $12,000 | 0.0% | $24.62 | — | MSCI FRANCE ETF | 464286707 |
| — | SILICON GRAPHICS INTL CORP | 743 | $12,000 | 0.0% | $14.19 | — | COM | 82706L108 |
| — | SPDR INDEX SHS FDS | 294 | $12,000 | 0.0% | $37.41 | — | EUROPE ETF | 78463X608 |
| — | EATON VANCE SH TM DR DIVR IN | 767 | $11,000 | 0.0% | $15.25 | — | COM | 27828V104 |
| — | EATON VANCE OHIO MUN BD FD | 971 | $11,000 | 0.0% | $11.33 | — | COM | 27828L106 |
| — | MORGAN STANLEY INDIA INVS FD | 700 | $11,000 | 0.0% | $15.71 | — | COM | 61745C105 |
| ARKR | ARK RESTAURANTS CORP | 500 | $11,000 | 0.0% | $14.24 | +0.8% | COM | 040712101 |
| — | GLOBAL X FDS | 750 | $11,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| MTR | MESA RTY TR | 500 | $11,000 | 0.0% | $22.00 | — | UNIT BEN INT | 590660106 |
| — | CONNECTONE BANCORP INC | 316 | $11,000 | 0.0% | $30.22 | — | COM | 20786U101 |
| DLAPQ | DELTA APPAREL INC | 686 | $11,000 | 0.0% | $14.65 | +11.4% | COM | 247368103 |
| — | DEUTSCHE BK AG LONDON BRH | 700 | $11,000 | 0.0% | $15.71 | — | IDX FUTRS NT30 | 25154P881 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,560 | $11,000 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | PHARMATHENE INC | 5,022 | $11,000 | 0.0% | $1.71 | — | COM | 71714G102 |
| — | PROMOTORA DE INFORMACIONES S | 6,750 | $11,000 | 0.0% | $1.04 | — | ADR CL A SHS | 74343G204 |
| — | WCI CMNTYS INC | 625 | $11,000 | 0.0% | $17.60 | — | COM PAR $0.01 | 92923C807 |
| — | RYDEX ETF TRUST | 160 | $11,000 | 0.0% | $65.82 | — | GUG S&P500EQWTMA | 78355W825 |
| — | AMBAC FINL GROUP INC | 906 | $11,000 | 0.0% | — | — | Call | 023139116 |
| — | MILLENNIAL MEDIA INC | 1,642 | $11,000 | 0.0% | $7.91 | — | COM | 60040N105 |
| — | PRIMERO MNG CORP | 2,038 | $11,000 | 0.0% | $4.32 | — | COM | 74164W106 |
| — | JA SOLAR HOLDINGS CO LTD | 1,043 | $11,000 | 0.0% | $10.55 | — | SPON ADR REP5ORD | 466090206 |
| — | CADENCE DESIGN SYSTEM INC | 6,000 | $11,000 | 0.0% | $1.95 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| AKO/B | EMBOTELLADORA ANDINA S A | 343 | $11,000 | 0.0% | $32.07 | — | SPON ADR B | 29081P303 |
| — | L-3 COMMUNICATIONS CORP | 10,000 | $11,000 | 0.0% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| HNRG | HALLADOR ENERGY COMPANY | 1,570 | $11,000 | 0.0% | $7.40 | +3.0% | COM | 40609P105 |
| — | RETAILMENOT INC | 300 | $11,000 | 0.0% | $36.67 | — | COM SER 1 | 76132B106 |
| — | FIRST TR STRATEGIC HIGH INC | 678 | $11,000 | 0.0% | $16.22 | — | COM SHS NEW | 337353304 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 500 | $11,000 | 0.0% | $22.00 | — | NASD TECH DIV | 33738R118 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 848 | $11,000 | 0.0% | $15.33 | — | COM SH BEN INT | 165185109 |
| — | MOCON INC | 816 | $11,000 | 0.0% | $13.48 | — | COM | 607494101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 500 | $11,000 | 0.0% | $22.00 | — | COM | 723653101 |
| — | GIGAMON INC | 270 | $11,000 | 0.0% | $40.74 | — | COM | 37518B102 |
| IFGL | ISHARES | 318 | $11,000 | 0.0% | $31.88 | — | INTL DEV RE ETF | 464288489 |
| — | CLAYMORE EXCHANGE TRD FD TR | 318 | $11,000 | 0.0% | $31.45 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $11,000 | 0.0% | $14.82 | — | COM | 09254X101 |
| — | ROSETTA STONE INC | 670 | $11,000 | 0.0% | $14.99 | — | COM | 777780107 |
| — | BLACKROCK FLA MUN 2020 TERM | 749 | $11,000 | 0.0% | $14.81 | — | COM SHS | 09250M109 |
| — | BLACKROCK CORPOR HI YLD FD V | 909 | $11,000 | 0.0% | $12.24 | — | COM | 09255N102 |
| — | STEINWAY MUSICAL INSTRS INC | 282 | $11,000 | 0.0% | $30.35 | — | COM | 858495104 |
| — | PALMETTO BANCSHARES INC | 806 | $10,000 | 0.0% | $13.20 | — | COM NEW | 697062206 |
| — | ATRION CORP | 36 | $10,000 | 0.0% | $217.95 | — | COM | 049904105 |
| EXI | ISHARES | 156 | $10,000 | 0.0% | $57.69 | — | GLOB INDSTRL ETF | 464288729 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 758 | $10,000 | 0.0% | $14.51 | — | COM | 09255A100 |
| — | MERIDIAN BIOSCIENCE INC | 444 | $10,000 | 0.0% | $21.98 | — | COM | 589584101 |
| — | ACTUATE CORP | 1,403 | $10,000 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | BLACKROCK CA MUNI 2018 TERM | 648 | $10,000 | 0.0% | $15.26 | — | COM | 09249C105 |
| — | MFS INTERMARKET INCOME TRUST | 1,200 | $10,000 | 0.0% | $7.92 | — | SH BEN INT | 59318R103 |
| — | CIFC CORP | 1,237 | $10,000 | 0.0% | $7.39 | — | COM | 12547R105 |
| — | ISHARES | 200 | $10,000 | 0.0% | $50.25 | — | GLBL INFL-LKD BD | 46429B812 |
| — | STERLITE INDS INDIA LTD | 10,000 | $10,000 | 0.0% | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| UMC | UNITED MICROELECTRONICS CORP | 4,626 | $10,000 | 0.0% | $2.34 | — | SPON ADR NEW | 910873405 |
| — | REEDS INC | 1,800 | $10,000 | 0.0% | $5.56 | — | COM | 758338107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211 | $10,000 | 0.0% | $47.39 | — | GUGG ENH CRE BN | 18383M662 |
| FARM | FARMER BROS CO | 685 | $10,000 | 0.0% | $14.94 | -2.3% | COM | 307675108 |
| — | GENVEC INC | 7,605 | $10,000 | 0.0% | $1.31 | — | COM NEW | 37246C307 |
| — | LIFELOCK INC | 659 | $10,000 | 0.0% | $14.87 | — | COM | 53224V100 |
| MVO | MV OIL TR | 350 | $10,000 | 0.0% | $32.00 | — | TR UNITS | 553859109 |
| — | POWERSHARES ETF TRUST | 500 | $10,000 | 0.0% | $20.00 | — | DYN UTIL PORTF | 73935X591 |
| — | BLUELINX HLDGS INC | 4,894 | $10,000 | 0.0% | $2.35 | — | COM | 09624H109 |
| CMC | COMMERCIAL METALS CO | 600 | $10,000 | 0.0% | $11.15 | +7.3% | Put | 201723103 |
| — | POWERSHARES ETF TRUST II | 458 | $10,000 | 0.0% | $19.65 | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TR II | 355 | $10,000 | 0.0% | $26.37 | — | EM MRK LOW VOL | 73937B662 |
| — | SAEXPLORATION HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 78636X105 |
| UPW | PROSHARES TR | 147 | $10,000 | 0.0% | $70.39 | — | PSHS ULTRA UTIL | 74347R685 |
| — | LCA-VISION INC | 2,900 | $10,000 | 0.0% | $3.00 | — | COM PAR $.001 | 501803308 |
| JKS | JINKOSOLAR HLDG CO LTD | 461 | $10,000 | 0.0% | $17.70 | — | SPONSORED ADR | 47759T100 |
| — | UNILIFE CORP NEW | 2,879 | $10,000 | 0.0% | $3.14 | — | COM | 90478E103 |
| — | ING ASIA PAC HGH DIVID EQ IN | 760 | $10,000 | 0.0% | $13.50 | — | COM | 44983J107 |
| MVV | PROSHARES TR | 96 | $10,000 | 0.0% | $104.17 | — | PSHS ULT MCAP400 | 74347R404 |
| GOGO | GOGO INC | 550 | $10,000 | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | CORESITE RLTY CORP | 301 | $10,000 | 0.0% | $33.15 | — | COM | 21870Q105 |
| — | JIAYUAN COM INTL LTD | 1,582 | $10,000 | 0.0% | $6.32 | — | SPONSORED ADR | 477374102 |
| — | PROSHARES TR | 275 | $10,000 | 0.0% | $40.65 | — | PSHS ULSHT SP500 | 74347B300 |
| — | DISCOVERY LABORATORIES INC N | 5,266 | $10,000 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | LADENBURG THALMAN FIN SVCS I | 5,601 | $10,000 | 0.0% | $1.63 | — | COM | 50575Q102 |
| CENX | CENTURY ALUM CO | 1,300 | $10,000 | 0.0% | $8.61 | +2.7% | Put | 156431108 |
| — | NUVEEN OHIO QUALITY INCOME M | 700 | $10,000 | 0.0% | $14.65 | — | COM | 670980101 |
| — | ALERE INC | 40 | $10,000 | 0.0% | $250.00 | — | PERP PFD CONV SE | 01449J204 |
| — | EMCORE CORP | 2,356 | $10,000 | 0.0% | $3.53 | — | COM NEW | 290846203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 882 | $10,000 | 0.0% | $6.01 | 0.0% | COM | 41068X100 |
| — | STANDARD REGISTER CO | 925 | $10,000 | 0.0% | $2.90 | — | COM | 853887206 |
| AOA | ISHARES | 250 | $10,000 | 0.0% | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | SUNESIS PHARMACEUTICALS INC | 2,021 | $10,000 | 0.0% | $4.95 | — | COM NEW | 867328601 |
| — | NISKA GAS STORAGE PARTNERS L | 626 | $10,000 | 0.0% | $14.38 | — | UNIT LTD LIABI | 654678101 |
| — | ISHARES | 200 | $9,000 | 0.0% | $45.00 | — | MSCI EMK LAT ETF | 46429B382 |
| — | DB-X FUNDS | 346 | $9,000 | 0.0% | $26.01 | — | XTRAK 2020TGT DT | 233052208 |
| FONR | FONAR CORP | 1,500 | $9,000 | 0.0% | $6.78 | -15.3% | COM NEW | 344437405 |
| — | WISDOMTREE TR | 500 | $9,000 | 0.0% | $18.00 | — | GLB EX US UTIL | 97717W653 |
| — | MATERIAL SCIENCES CORP | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 576674105 |
| SFM | SPROUTS FMRS MKT INC | 200 | $9,000 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | SCANA CORP NEW | 200 | $9,000 | 0.0% | $49.09 | — | Call | 80589M102 |
| — | USA TECHNOLOGIES INC | 550 | $9,000 | 0.0% | $16.36 | — | CONV PFD SER A | 90328S203 |
| — | TRANS WORLD ENTMT CORP | 1,915 | $9,000 | 0.0% | $4.70 | — | COM | 89336Q100 |
| — | VASCULAR SOLUTIONS INC | 532 | $9,000 | 0.0% | $16.32 | — | COM | 92231M109 |
| — | TEXTURA CORP | 200 | $9,000 | 0.0% | $45.00 | — | COM | 883211104 |
| TILE | INTERFACE INC | 428 | $9,000 | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| — | ELTEK LTD | 7,200 | $9,000 | 0.0% | $1.25 | — | ORD | M40184109 |
| — | KKR INCOME OPPORTUNITIES FD | 500 | $9,000 | 0.0% | $18.00 | — | COM | 48249T106 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $9,000 | 0.0% | $2.81 | — | COM | 16943W105 |
| — | ACURA PHARMACEUTICALS INC | 4,960 | $9,000 | 0.0% | $1.81 | — | COM NEW | 00509L703 |
| PAM | PAMPA ENERGIA S A | 1,716 | $9,000 | 0.0% | $3.50 | — | SPONS ADR LVL I | 697660207 |
| CVV | CVD EQUIPMENT CORP | 957 | $9,000 | 0.0% | $10.69 | +2.5% | COM | 126601103 |
| EDV | VANGUARD WORLD FD | 100 | $9,000 | 0.0% | $101.20 | — | EXTENDED DUR | 921910709 |
| — | PROSHARES TR | 326 | $9,000 | 0.0% | $27.61 | — | PSHS TECHNOLOGY | 74347X153 |
| CHH | CHOICE HOTELS INTL INC | 218 | $9,000 | 0.0% | $35.84 | +1.1% | COM | 169905106 |
| STXS | STEREOTAXIS INC | 2,611 | $9,000 | 0.0% | $1.58 | +93.9% | COM NEW | 85916J409 |
| — | CALGON CARBON CORP | 471 | $9,000 | 0.0% | $16.86 | — | COM | 129603106 |
| SIF | SIFCO INDS INC | 500 | $9,000 | 0.0% | $16.19 | +14.0% | COM | 826546103 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $9,000 | 0.0% | $18.80 | — | COM | 880191101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 538 | $9,000 | 0.0% | $16.73 | — | COM | 09253N104 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $9,000 | 0.0% | $18.00 | — | YORK HIINC MLP | 301505103 |
| — | HAMPTON ROADS BANKSHARES INC | 6,355 | $9,000 | 0.0% | $1.29 | — | COM NEW | 409321502 |
| — | POWERSHARES ETF TRUST | 500 | $9,000 | 0.0% | $17.93 | — | DIV ACHV PRTF | 73935X732 |
| — | SYNTHESIS ENERGY SYS INC | 10,600 | $8,000 | 0.0% | $0.79 | — | COM | 871628103 |
| — | GLOBAL X FDS | 403 | $8,000 | 0.0% | $19.85 | — | FTSE GREECE 20 | 37950E366 |
| — | HUDSON GLOBAL INC | 2,589 | $8,000 | 0.0% | $2.30 | — | COM | 443787106 |
| — | PROVIDENCE SVC CORP | 8,000 | $8,000 | 0.0% | $1.13 | — | NOTE 6.500% 5/1 | 743815AB8 |
| — | SINGAPORE FD INC | 598 | $8,000 | 0.0% | $13.29 | — | COM | 82929L109 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 221 | $8,000 | 0.0% | $36.20 | — | PS CR OIL SH ETN | 25154K874 |
| — | PROOFPOINT INC | 232 | $8,000 | 0.0% | $25.06 | — | COM | 743424103 |
| — | WOORI FIN HLDGS CO LTD | 232 | $8,000 | 0.0% | $34.48 | — | ADR | 981063100 |
| — | BLUEBIRD BIO INC | 299 | $8,000 | 0.0% | $26.76 | — | COM | 09609G100 |
| — | POWERSHARES ETF TRUST | 375 | $8,000 | 0.0% | $18.00 | — | DYN BLDG CNSTR | 73935X666 |
| — | KAYNE ANDERSON MDSTM ENERGY | 262 | $8,000 | 0.0% | $30.53 | — | COM | 48661E108 |
| CVCO | CAVCO INDS INC DEL | 135 | $8,000 | 0.0% | $46.86 | +16.4% | COM | 149568107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,900 | $8,000 | 0.0% | $3.95 | +1.1% | Call | 031652100 |
| WOOD | ISHARES | 155 | $8,000 | 0.0% | $45.16 | — | GL TIMB FORE ETF | 464288174 |
| SLYG | SPDR SERIES TRUST | 49 | $8,000 | 0.0% | $152.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR INDEX SHS FDS | 132 | $8,000 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| — | ALIMERA SCIENCES INC | 2,152 | $8,000 | 0.0% | $4.70 | — | COM | 016259103 |
| — | DREYFUS STRATEGIC MUNS INC | 963 | $8,000 | 0.0% | $8.80 | — | COM | 261932107 |
| — | STR HLDGS INC | 3,765 | $8,000 | 0.0% | $2.28 | — | COM | 78478V100 |
| MG | MISTRAS GROUP INC | 448 | $8,000 | 0.0% | $20.67 | -15.3% | COM | 60649T107 |
| — | QUICKLOGIC CORP | 2,983 | $8,000 | 0.0% | $2.68 | — | COM | 74837P108 |
| — | ZWEIG TOTAL RETURN FD INC | 599 | $8,000 | 0.0% | $12.81 | — | COM NEW | 989837208 |
| ZUMZ | ZUMIEZ INC | 264 | $8,000 | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | WHITING USA TR II | 650 | $8,000 | 0.0% | $12.83 | — | TR UNIT | 966388100 |
| — | MARKET VECTORS ETF TR | 400 | $8,000 | 0.0% | $20.00 | — | LAT AM SML CAP | 57060U530 |
| RDOG | ALPS ETF TR | 199 | $8,000 | 0.0% | $36.99 | — | C&S GLOBL ETF | 00162Q106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 610 | $8,000 | 0.0% | $12.93 | — | COM | 67069X104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 666 | $8,000 | 0.0% | $12.01 | — | COM | 67069Y102 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $8,000 | 0.0% | $16.20 | — | Put | 73936B705 |
| ATEYY | ADVANTEST CORP | 761 | $8,000 | 0.0% | $17.32 | — | SPON ADR NEW | 00762U200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,000 | $8,000 | 0.0% | $1.03 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | POSTROCK ENERGY CORP | 5,850 | $8,000 | 0.0% | $1.54 | — | COM | 737525105 |
| — | NORTH AMERN PALLADIUM LTD | 7,800 | $8,000 | 0.0% | $1.03 | — | COM | 656912102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 596 | $8,000 | 0.0% | $13.83 | — | COM | 09249A109 |
| — | PROSHARES TR II | 100 | $8,000 | 0.0% | $80.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | REGADO BIOSCIENCES INC | 1,220 | $8,000 | 0.0% | $6.56 | — | COM | 75874Q107 |
| — | RAVEN INDS INC | 225 | $8,000 | 0.0% | $30.85 | — | COM | 754212108 |
| — | GUANGSHEN RY LTD | 311 | $8,000 | 0.0% | $21.29 | — | SPONSORED ADR | 40065W107 |
| USRT | ISHARES | 200 | $8,000 | 0.0% | $40.00 | — | REAL EST 50 ETF | 464288521 |
| ALLT | ALLOT COMMUNICATIONS LTD | 600 | $8,000 | 0.0% | $12.08 | +10.4% | SHS | M0854Q105 |
| — | KIOR INC | 2,685 | $8,000 | 0.0% | $3.13 | — | CL A | 497217109 |
| — | GABELLI HLTHCARE & WELLNESS | 798 | $8,000 | 0.0% | $9.78 | — | SHS | 36246K103 |
| — | GABELLI CONV&INCOM SECS FD I | 1,353 | $8,000 | 0.0% | $5.91 | — | COM | 36240B109 |
| — | SYNACOR INC | 3,040 | $8,000 | 0.0% | $3.08 | — | COM | 871561106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 324 | $8,000 | 0.0% | $24.69 | — | LATIN AMER ALP | 33737J125 |
| — | LAZARD GLB TTL RET&INCM FD I | 491 | $8,000 | 0.0% | $15.92 | — | COM | 52106W103 |
| — | POWERSHARES ETF TRUST | 475 | $8,000 | 0.0% | $16.84 | — | DYN SEMCT PORT | 73935X781 |
| — | NUVEEN CA INVT QUALITY MUN F | 500 | $7,000 | 0.0% | $14.00 | — | COM | 67062A101 |
| ATRC | ATRICURE INC | 672 | $7,000 | 0.0% | $9.77 | +0.9% | COM | 04963C209 |
| — | LIHUA INTL INC | 1,400 | $7,000 | 0.0% | $5.00 | — | COM | 532352101 |
| — | KMG CHEMICALS INC | 338 | $7,000 | 0.0% | $20.77 | — | COM | 482564101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,100 | $7,000 | 0.0% | $2.63 | — | Call | 030111108 |
| — | PROSHARES TR | 369 | $7,000 | 0.0% | $18.97 | — | ULTRASHORT EUROP | 74348A301 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 487 | $7,000 | 0.0% | $13.81 | — | COM | 64124K102 |
| AXTI | AXT INC | 2,900 | $7,000 | 0.0% | $2.79 | -10.2% | COM | 00246W103 |
| — | PROSHARES TR | 397 | $7,000 | 0.0% | $17.63 | — | ULTSHT CHINA 25 | 74347X567 |
| — | CONSTANT CONTACT INC | 315 | $7,000 | 0.0% | $16.45 | — | COM | 210313102 |
| — | BOTTOMLINE TECH DEL INC | 255 | $7,000 | 0.0% | $25.26 | — | COM | 101388106 |
| — | AMERICAN INCOME FD INC | 980 | $7,000 | 0.0% | $7.93 | — | COM | 02672T109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 419 | $7,000 | 0.0% | $12.21 | +1.0% | COM | 130222102 |
| — | POWERSHARES GLOBAL ETF TRUST | 652 | $7,000 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| — | PROSENSA HLDG N V | 1,100 | $7,000 | 0.0% | $6.36 | — | SHS USD | N71546100 |
| — | RUBICON MINERALS CORP | 5,505 | $7,000 | 0.0% | $1.35 | — | COM | 780911103 |
| — | L & L ENERGY INC | 5,433 | $7,000 | 0.0% | $3.62 | — | COM | 50162D100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $7,000 | 0.0% | $12.00 | — | SH BEN INT | 80007V106 |
| BCC | BOISE CASCADE CO DEL | 292 | $7,000 | 0.0% | $17.31 | -0.9% | COM | 09739D100 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $7,000 | 0.0% | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| JJCTF | BARCLAYS BK PLC | 160 | $7,000 | 0.0% | $37.50 | — | ETN DJUBS COPR37 | 06739F101 |
| DDM | PROSHARES TR | 72 | $7,000 | 0.0% | $97.22 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | COMSCORE INC | 247 | $7,000 | 0.0% | $25.72 | — | COM | 20564W105 |
| — | FORTUNA SILVER MINES INC | 2,000 | $7,000 | 0.0% | $3.57 | — | COM | 349915108 |
| — | STAR SCIENTIFIC INC | 4,098 | $7,000 | 0.0% | $1.30 | — | COM | 85517P101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 537 | $7,000 | 0.0% | $13.12 | — | COM | 35472T101 |
| BF/A | BROWN FORMAN CORP | 108 | $7,000 | 0.0% | $16.99 | 0.0% | CL A | 115637100 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 500 | $7,000 | 0.0% | $14.00 | — | COM | 67062U107 |
| — | WESTERN ASSET MGD HI INCM FD | 1,353 | $7,000 | 0.0% | $5.86 | — | COM | 95766L107 |
| — | ISHARES | 300 | $7,000 | 0.0% | $23.33 | — | INTL PFD STK ETF | 46429B135 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,490 | $7,000 | 0.0% | $2.81 | — | COM PAR $0.02 | 74765E307 |
| — | SORL AUTO PTS INC | 1,872 | $7,000 | 0.0% | $2.67 | — | COM | 78461U101 |
| — | SWIFT TRANSN CO | 341 | $7,000 | 0.0% | $17.00 | — | CL A | 87074U101 |
| — | POWERSHARES INDIA ETF TR | 442 | $7,000 | 0.0% | $16.59 | — | INDIA PORT | 73935L100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 144 | $7,000 | 0.0% | $53.33 | — | SPON ADR B | 400506101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 190 | $7,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | CAPSTONE TURBINE CORP | 5,803 | $7,000 | 0.0% | $1.10 | — | COM | 14067D102 |
| LAB | FLUIDIGM CORP DEL | 311 | $7,000 | 0.0% | $18.07 | +8.7% | COM | 34385P108 |
| STAA | STAAR SURGICAL CO | 491 | $7,000 | 0.0% | $8.10 | +45.2% | COM PAR $0.01 | 852312305 |
| — | PIMCO STRATEGIC GBL GOV FD I | 554 | $6,000 | 0.0% | $10.48 | — | COM | 72200X104 |
| — | TORTOISE ENERGY INDEPENDENC | 244 | $6,000 | 0.0% | $24.99 | — | COM | 89148K101 |
| — | TABLEAU SOFTWARE INC | 85 | $6,000 | 0.0% | $55.04 | — | CL A | 87336U105 |
| — | HUNTINGTON BANCSHARES INC | 5 | $6,000 | 0.0% | $1225.00 | — | PFD CONV SER A | 446150401 |
| — | SANOFI | 3,015 | $6,000 | 0.0% | $1.66 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DIREXION SHS ETF TR | 199 | $6,000 | 0.0% | $30.15 | — | CHINA BULL 3X | 25459W771 |
| — | ZIX CORP | 1,266 | $6,000 | 0.0% | $3.88 | — | COM | 98974P100 |
| — | ALUMINUM CORP CHINA LTD | 686 | $6,000 | 0.0% | $7.57 | — | SPON ADR H SHS | 022276109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 759 | $6,000 | 0.0% | $7.88 | — | UNIT | 26985R104 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 529 | $6,000 | 0.0% | $12.71 | — | COM | 67070E103 |
| PLUG | PLUG POWER INC | 7,622 | $6,000 | 0.0% | $0.28 | +71.1% | COM NEW | 72919P202 |
| — | PRIMUS TELECOMMUNICATIONS GR | 1,824 | $6,000 | 0.0% | $4.88 | — | COM | 741929301 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 546 | $6,000 | 0.0% | $10.49 | — | COM NEW | 641876800 |
| AIA | ISHARES | 124 | $6,000 | 0.0% | $40.32 | — | ASIA 50 ETF | 464288430 |
| — | ACTIVE POWER INC | 1,957 | $6,000 | 0.0% | $3.54 | — | COM NEW | 00504W308 |
| THRM | GENTHERM INC | 298 | $6,000 | 0.0% | $17.05 | +9.4% | COM | 37253A103 |
| — | POWERSHARES ETF TRUST | 186 | $6,000 | 0.0% | $30.41 | — | DYN SFTWR PORT | 73935X773 |
| MPWR | MONOLITHIC PWR SYS INC | 188 | $6,000 | 0.0% | $21.28 | +18.3% | COM | 609839105 |
| — | CIMATRON LTD | 1,100 | $6,000 | 0.0% | $5.95 | — | ORD | M23798107 |
| UG | UNITED GUARDIAN INC | 223 | $6,000 | 0.0% | $25.74 | +2.2% | COM | 910571108 |
| — | CHEVIOT FINL CORP NEW | 562 | $6,000 | 0.0% | $10.68 | — | COM | 16677X105 |
| — | TEARLAB CORP | 539 | $6,000 | 0.0% | $10.45 | — | COM | 878193101 |
| — | ADVISORSHARES TR | 400 | $6,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | CASCADE BANCORP | 1,051 | $6,000 | 0.0% | $6.40 | — | COM NEW | 147154207 |
| — | WESTMORELAND COAL CO | 200 | $6,000 | 0.0% | $30.00 | — | PFD DP A CV1/4 | 960878304 |
| — | OCZ TECHNOLOGY GROUP INC | 4,566 | $6,000 | 0.0% | $1.44 | — | COM | 67086E303 |
| RXL | PROSHARES TR | 81 | $6,000 | 0.0% | $74.07 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | DIREXION SHS ETF TR | 92 | $6,000 | 0.0% | $65.22 | — | 20YR TRES BEAR | 25459Y678 |
| — | BEASLEY BROADCAST GROUP INC | 743 | $6,000 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | LEXINGTON REALTY TRUST | 126 | $6,000 | 0.0% | $46.30 | — | PFD CONV SER C | 529043309 |
| KTCC | KEY TRONICS CORP | 553 | $6,000 | 0.0% | $10.79 | 0.0% | COM | 493144109 |
| — | IGO INC | 2,016 | $6,000 | 0.0% | $2.48 | — | COM NEW | 449593201 |
| — | KYTHERA BIOPHARMACEUTICALS I | 113 | $6,000 | 0.0% | $53.10 | — | COM | 501570105 |
| — | ORGANOVO HLDGS INC | 1,083 | $6,000 | 0.0% | $5.54 | — | COM | 68620A104 |
| — | COGENT COMM GROUP INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| — | BLACKROCK SR HIGH INCOME FD | 1,600 | $6,000 | 0.0% | $4.18 | — | COM | 09255T109 |
| — | GLOWPOINT INC | 4,731 | $6,000 | 0.0% | $0.63 | — | COM NEW | 379887201 |
| — | PROSHARES TR | 137 | $5,000 | 0.0% | $35.90 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | USEC INC | 20,000 | $5,000 | 0.0% | $0.20 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | MAGELLAN PETE CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | COM | 559091301 |
| CENX | CENTURY ALUM CO | 600 | $5,000 | 0.0% | $8.61 | +2.7% | Call | 156431108 |
| — | TRANSAMERICA INCOME SHS INC | 245 | $5,000 | 0.0% | $20.99 | — | COM | 893506105 |
| — | DOT HILL SYS CORP | 2,300 | $5,000 | 0.0% | $2.12 | — | COM | 25848T109 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | NUVEEN CALIF PERFORM PLUS MU | 375 | $5,000 | 0.0% | $14.47 | — | COM | 67062Q106 |
| — | OPEXA THERAPEUTICS INC | 2,277 | $5,000 | 0.0% | $2.20 | — | COM NEW | 68372T202 |
| — | NUVEEN PERFORMANCE PLUS MUN | 349 | $5,000 | 0.0% | $15.03 | — | COM | 67062P108 |
| PEGA | PEGASYSTEMS INC | 130 | $5,000 | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| — | NUVEEN TEX QUALITY INCOME MU | 368 | $5,000 | 0.0% | $13.59 | — | COM | 670983105 |
| — | USMD HLDGS INC | 196 | $5,000 | 0.0% | $25.51 | — | COM | 903313104 |
| — | GLOBAL X FDS | 330 | $5,000 | 0.0% | $15.89 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | CORNERSTONE PROGRESSIVE RTN | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 21925C101 |
| — | EATON VANCE TX MNG BY WRT OP | 411 | $5,000 | 0.0% | $13.54 | — | COM | 27828Y108 |
| SPEU | SPDR INDEX SHS FDS | 150 | $5,000 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| IGLB | ISHARES | 85 | $5,000 | 0.0% | $58.82 | — | 10+ YR CR BD ETF | 464289511 |
| — | EATON VANCE CALIF MUN BD FD | 488 | $5,000 | 0.0% | $12.30 | — | COM | 27828C106 |
| — | CERES INC | 3,673 | $5,000 | 0.0% | $3.19 | — | COM | 156773103 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,800 | $5,000 | 0.0% | $3.33 | — | SH BEN INT | 22544F103 |
| — | FX ENERGY INC | 1,567 | $5,000 | 0.0% | $3.20 | — | COM | 302695101 |
| — | ENTEROMEDICS INC | 4,452 | $5,000 | 0.0% | $1.12 | — | COM NEW | 29365M208 |
| — | VOLCANO CORPORATION | 5,000 | $5,000 | 0.0% | $0.92 | — | NOTE 1.750%12/0 | 928645AB6 |
| SPSB | SPDR SERIES TRUST | 155 | $5,000 | 0.0% | $32.47 | — | BARC SHT TR CP | 78464A474 |
| — | HIGHER ONE HLDGS INC | 666 | $5,000 | 0.0% | $11.67 | — | COM | 42983D104 |
| — | FQF TR | 200 | $5,000 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | POWERSHARES ETF TRUST | 101 | $5,000 | 0.0% | $39.60 | — | BASIC MAT SECT | 73935X427 |
| DSGR | LAWSON PRODS INC | 501 | $5,000 | 0.0% | $7.16 | -15.6% | COM | 520776105 |
| — | PRINCIPAL REAL ESTATE INCOME | 267 | $5,000 | 0.0% | $18.73 | — | SHS BEN INT | 74255X104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72201C109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 550 | $5,000 | 0.0% | $7.27 | — | SPON ADR H SHS | 984846105 |
| DQ | DAQO NEW ENERGY CORP | 174 | $5,000 | 0.0% | $11.49 | — | SPNSRD ADR NEW | 23703Q203 |
| — | FIRST TR ISE GLOBL COPPR IND | 243 | $5,000 | 0.0% | $20.58 | — | COM | 33733J103 |
| SIM | GRUPO SIMEC S A B DE C V | 390 | $5,000 | 0.0% | $13.05 | — | ADR | 400491106 |
| — | CUSHING RENAISSANCE FD | 210 | $5,000 | 0.0% | $25.85 | — | COM | 231647108 |
| REZ | ISHARES | 100 | $5,000 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| — | FRISCHS RESTAURANTS INC | 200 | $5,000 | 0.0% | $25.25 | — | COM | 358748101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 455 | $5,000 | 0.0% | $12.14 | — | COM | 6706EP105 |
| — | IDERA PHARMACEUTICALS INC | 3,428 | $5,000 | 0.0% | $0.66 | — | COM NEW | 45168K306 |
| — | POWERSHS DB US DOLLAR INDEX | 180 | $5,000 | 0.0% | $27.78 | — | DOLL INDX BEAR | 73936D206 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 384 | $5,000 | 0.0% | $13.02 | — | COM | 09254A101 |
| — | BLACKHAWK NETWORK HLDGS INC | 218 | $5,000 | 0.0% | $23.61 | — | CL A | 09238E104 |
| — | SPECTRANETICS CORP | 310 | $5,000 | 0.0% | $18.66 | — | COM | 84760C107 |
| EUO | PROSHARES TR II | 260 | $5,000 | 0.0% | $19.23 | — | ULTRASHRT EURO | 74347W882 |
| — | NUVEEN SELECT TAX FREE INCM | 387 | $5,000 | 0.0% | $12.92 | — | SH BEN INT | 67062F100 |
| — | ROSE ROCK MIDSTREAM L P | 170 | $5,000 | 0.0% | $36.62 | — | COM U REP LTD | 777149105 |
| — | POWERSHARES DB G10 CURCY HAR | 196 | $5,000 | 0.0% | $25.51 | — | COM UT BEN INT | 73935Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $5,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | PROSHARES TR II | 62 | $5,000 | 0.0% | $80.65 | — | ULTRASHRT NEW | 74347W395 |
| — | DIANA CONTAINERSHIPS INC | 1,325 | $5,000 | 0.0% | $3.86 | — | COM | Y2069P101 |
| — | APRICUS BIOSCIENCES INC | 2,500 | $5,000 | 0.0% | $2.40 | — | COM | 03832V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5,000 | 0.0% | $63.64 | — | INT-TERM GOV | 92206C706 |
| — | CHUYS HLDGS INC | 121 | $5,000 | 0.0% | $38.46 | — | COM | 171604101 |
| — | XG TECHNOLOGY INC | 975 | $5,000 | 0.0% | $5.13 | — | COM PAR$.00001 | 98372A309 |
| — | LIFE PARTNERS HOLDINGS INC | 2,250 | $5,000 | 0.0% | $3.11 | — | COM | 53215T106 |
| — | ACORN ENERGY INC | 846 | $5,000 | 0.0% | $5.91 | — | COM | 004848107 |
| — | ZAZA ENERGY CORP | 4,097 | $4,000 | 0.0% | $1.15 | — | COM | 98919T100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 234 | $4,000 | 0.0% | $17.09 | — | COM | 67090X107 |
| — | YUME INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 98872B104 |
| — | BLACKROCK CORPOR HIGH YLD FD | 470 | $4,000 | 0.0% | $7.30 | — | COM | 09255L106 |
| — | ISHARES | 88 | $4,000 | 0.0% | $45.45 | — | INTL INFL-LKD BD | 46429B770 |
| — | ARROWHEAD RESH CORP | 652 | $4,000 | 0.0% | $1.46 | — | COM NEW | 042797209 |
| XPP | PROSHARES TR | 76 | $4,000 | 0.0% | $52.63 | — | ULT FTSE CHINA25 | 74347X880 |
| — | TEJON RANCH CO | 1,534 | $4,000 | 0.0% | — | — | Call | 879080133 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180 | $4,000 | 0.0% | $22.22 | — | GUG BULL2020 E | 18383M514 |
| AGM/A | FEDERAL AGRIC MTG CORP | 138 | $4,000 | 0.0% | $16.66 | +16.5% | CL A | 313148108 |
| — | PANHANDLE OIL AND GAS INC | 115 | $4,000 | 0.0% | $27.68 | — | CL A | 698477106 |
| — | FIRST TR ENERGY INFRASTRCTR | 200 | $4,000 | 0.0% | $20.00 | — | COM | 33738C103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 206 | $4,000 | 0.0% | $19.42 | — | BRAZIL ALPHA | 33737J133 |
| — | ALTO PALERMO S A | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 02151P107 |
| — | PARAMOUNT GOLD & SILVER CORP | 3,606 | $4,000 | 0.0% | $0.97 | — | COM | 69924P102 |
| — | ASIA PAC FD INC | 379 | $4,000 | 0.0% | $10.11 | — | COM | 044901106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160 | $4,000 | 0.0% | $21.75 | — | GUGG TIMBER ETF | 18383Q879 |
| — | XOOM CORP | 141 | $4,000 | 0.0% | $19.05 | — | COM | 98419Q101 |
| — | PARAMETRIC SOUND CORP | 290 | $4,000 | 0.0% | $15.93 | — | COM NEW | 699172201 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,123 | $4,000 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| — | MFS CALIF MUN FD | 375 | $4,000 | 0.0% | $10.67 | — | COM | 59318C106 |
| — | MOLYCORP INC DEL | 6,000 | $4,000 | 0.0% | $0.72 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | EGA EMERGING GLOBAL SHS TR | 350 | $4,000 | 0.0% | $10.88 | — | EGS INDI INF ETF | 268461845 |
| — | ISHARES | 100 | $4,000 | 0.0% | $40.00 | — | TRGT DT 2025 ETF | 464289503 |
| EUSA | ISHARES | 100 | $4,000 | 0.0% | $40.00 | — | MSCI USA ETF | 464286681 |
| — | POWERSHARES ETF TRUST | 166 | $4,000 | 0.0% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| XENWX | EATON VANCE NEW YORK MUN BD | 350 | $4,000 | 0.0% | $12.42 | — | COM | 27827Y109 |
| UYM | PROSHARES TR | 98 | $4,000 | 0.0% | $36.14 | — | PSHS ULT BASMATL | 74347R776 |
| — | ROMA FINANCIAL CORP | 181 | $4,000 | 0.0% | $19.28 | — | COM | 77581P109 |
| — | FAB UNVL CORP | 500 | $4,000 | 0.0% | $4.00 | — | COM | 302771100 |
| — | HMN FINL INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 40424G108 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | CRUMBS BAKE SHOP INC | 40,001 | $4,000 | 0.0% | — | — | Call | 228803110 |
| — | MOSYS INC | 1,126 | $4,000 | 0.0% | $4.06 | — | COM | 619718109 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | POWERSHARES ETF TR II | 151 | $4,000 | 0.0% | $26.67 | — | PWRSH S&P500HI | 73937B654 |
| — | REAL GOODS SOLAR INC | 1,361 | $4,000 | 0.0% | $2.94 | — | CL A | 75601N104 |
| — | URANERZ ENERGY CORP | 4,837 | $4,000 | 0.0% | $1.07 | — | COM | 91688T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $4,000 | 0.0% | $36.26 | — | DEV MKTS EX-US | 73936T789 |
| — | UNIVERSAL POWER GROUP INC | 2,000 | $4,000 | 0.0% | $1.50 | — | COM | 913788105 |
| — | KOSMOS ENERGY LTD | 390 | $4,000 | 0.0% | $10.28 | — | SHS | G5315B107 |
| — | GLEACHER & CO INC | 261 | $4,000 | 0.0% | $16.08 | — | COM NEW | 377341201 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $4,000 | 0.0% | $8.64 | — | COM | 880198106 |
| CRD/A | CRAWFORD & CO | 485 | $4,000 | 0.0% | $3.54 | +24.9% | CL A | 224633206 |
| — | NATIONAL TECHNICAL SYS INC | 194 | $4,000 | 0.0% | $13.81 | — | COM | 638104109 |
| — | FEDERATED PREM INTR MUN INC | 356 | $4,000 | 0.0% | $12.81 | — | COM | 31423M105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 247 | $4,000 | 0.0% | $12.15 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 300 | $4,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| BCH | BANCO DE CHILE | 45 | $4,000 | 0.0% | $89.55 | — | SPONSORED ADR | 059520106 |
| — | PUTNAM MANAGED MUN INCOM TR | 624 | $4,000 | 0.0% | $7.08 | — | COM | 746823103 |
| — | PLY GEM HLDGS INC | 318 | $4,000 | 0.0% | $14.58 | — | COM | 72941W100 |
| — | VIACOM INC NEW | 50 | $4,000 | 0.0% | $60.00 | — | CL A | 92553P102 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $4,000 | 0.0% | $3.76 | -2.8% | COM | 04914Y102 |
| — | VOLTARI CORP | 745 | $4,000 | 0.0% | $3.57 | — | COM NEW | 92870X309 |
| BBBY | OVERSTOCK COM INC DEL | 141 | $4,000 | 0.0% | $22.99 | +30.8% | COM | 690370101 |
| — | WESTERN ASSET MUN HI INCM FD | 635 | $4,000 | 0.0% | $7.66 | — | COM | 95766N103 |
| — | INVESCO QUALITY MUNI INC TRS | 330 | $4,000 | 0.0% | $12.93 | — | COM | 46133G107 |
| — | PETROBRAS ARGENTINA S A | 700 | $4,000 | 0.0% | $4.29 | — | SPONS ADR | 71646J109 |
| — | DIREXION SHS ETF TR | 39 | $3,000 | 0.0% | $76.92 | — | DLY R/E BEAR3X | 25459Y363 |
| — | J F CHINA REGION FD INC | 234 | $3,000 | 0.0% | $13.66 | — | COM | 46614T107 |
| — | ENVESTNET INC | 105 | $3,000 | 0.0% | $23.81 | — | COM | 29404K106 |
| — | JAMBA INC | 271 | $3,000 | 0.0% | $11.07 | — | COM NEW | 47023A309 |
| — | FRANCESCAS HLDGS CORP | 159 | $3,000 | 0.0% | $28.21 | — | COM | 351793104 |
| — | INVESCO MUN TR | 289 | $3,000 | 0.0% | $12.95 | — | COM | 46131J103 |
| — | HICKORY TECH CORP | 283 | $3,000 | 0.0% | $10.60 | — | COM | 429060106 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $3,000 | 0.0% | $10.42 | — | COM | 46132H106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 293 | $3,000 | 0.0% | $10.16 | — | SP ADR 10 SH B | 399909100 |
| — | ERICKSON AIR-CRANE INC | 206 | $3,000 | 0.0% | $18.91 | — | COM | 29482P100 |
| — | HANCOCK JOHN PFD INCOME FD I | 167 | $3,000 | 0.0% | $17.96 | — | COM | 41021P103 |
| — | REXAHN PHARMACEUTICALS INC | 7,000 | $3,000 | 0.0% | $0.41 | — | COM | 761640101 |
| — | MIDWAY GOLD CORP | 3,002 | $3,000 | 0.0% | $1.00 | — | COM | 598153104 |
| — | ALMADEN MINERALS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 020283107 |
| — | SUPPORT COM INC | 689 | $3,000 | 0.0% | $4.32 | — | COM | 86858W101 |
| — | EINSTEIN NOAH REST GROUP INC | 211 | $3,000 | 0.0% | $14.45 | — | COM | 28257U104 |
| — | CYBERONICS INC | 64 | $3,000 | 0.0% | $51.97 | — | COM | 23251P102 |
| — | EMPIRE RESORTS INC | 799 | $3,000 | 0.0% | $2.50 | — | COM NEW | 292052206 |
| ALCO | ALICO INC | 69 | $3,000 | 0.0% | $36.45 | -1.4% | COM | 016230104 |
| — | QUEST RARE MINERALS LTD | 3,240 | $3,000 | 0.0% | $0.31 | — | COM | 74836T101 |
| — | RECOVERY ENERGY INC | 1,550 | $3,000 | 0.0% | $1.94 | — | COM NEW | 75626X202 |
| XPMQX | PIMCO MUN INCOME FD III | 333 | $3,000 | 0.0% | $12.01 | — | COM | 72201A103 |
| URE | PROSHARES TR | 48 | $3,000 | 0.0% | $62.50 | — | ULT R/EST NEW | 74347X625 |
| INSM | INSMED INC | 157 | $3,000 | 0.0% | $10.51 | +20.9% | COM PAR $.01 | 457669307 |
| — | HUANENG PWR INTL INC | 85 | $3,000 | 0.0% | $40.82 | — | SPON ADR H SHS | 443304100 |
| — | MARKET VECTORS ETF TR | 76 | $3,000 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| KIDBQ | KID BRANDS INC | 1,942 | $3,000 | 0.0% | $1.47 | +0.7% | COM | 49375T100 |
| — | PACIFIC SUNWEAR CALIF INC | 1,052 | $3,000 | 0.0% | $3.72 | — | COM | 694873100 |
| JXI | ISHARES | 75 | $3,000 | 0.0% | $42.06 | — | GLOB UTILITS ETF | 464288711 |
| — | INDIA FD INC | 151 | $3,000 | 0.0% | $19.70 | — | COM | 454089103 |
| — | ROVI CORP | 3,000 | $3,000 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | NUVEEN MASS AMT-FREE MUN INC | 208 | $3,000 | 0.0% | $14.44 | — | COM | 67072F108 |
| EEMA | ISHARES | 50 | $3,000 | 0.0% | $60.00 | — | MSCI EM ASIA ETF | 464286426 |
| IXG | ISHARES | 50 | $3,000 | 0.0% | $39.47 | — | GLOBAL FINLS ETF | 464287333 |
| ACNB | ACNB CORP | 170 | $3,000 | 0.0% | $11.31 | 0.0% | COM | 000868109 |
| — | ARABIAN AMERN DEV CO | 327 | $3,000 | 0.0% | $9.33 | — | COM | 038465100 |
| TGTX | TG THERAPEUTICS INC | 626 | $3,000 | 0.0% | $5.99 | +2.2% | COM | 88322Q108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | SPONSORED ADR | 16938G107 |
| — | ODYSSEY MARINE EXPLORATION I | 1,222 | $3,000 | 0.0% | $2.99 | — | COM | 676118102 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | FALLN ANGL USD | 57061R304 |
| — | ISOFTSTONE HLDGS LTD | 636 | $3,000 | 0.0% | $4.72 | — | SPONSORED ADS | 46489B108 |
| — | GSE HLDG INC | 1,611 | $3,000 | 0.0% | $5.72 | — | COM | 36191X100 |
| — | MORGAN STANLEY EMER MKTS FD | 225 | $3,000 | 0.0% | $14.81 | — | COM | 61744G107 |
| — | TGC INDS INC | 418 | $3,000 | 0.0% | $7.95 | — | COM NEW | 872417308 |
| — | FIRST FED BANCSHARES ARK | 384 | $3,000 | 0.0% | $7.70 | — | COM NEW | 32020F303 |
| — | E HOUSE CHINA HLDGS LTD | 303 | $3,000 | 0.0% | $4.49 | — | ADR | 26852W103 |
| — | INFOBLOX INC | 66 | $3,000 | 0.0% | $30.99 | — | COM | 45672H104 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $3,000 | 0.0% | $23.21 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 100 | $3,000 | 0.0% | $30.00 | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 120 | $3,000 | 0.0% | $23.33 | — | ASIA PAC BD PR | 73937B753 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,414 | $3,000 | 0.0% | $2.14 | 0.0% | COM | 444144109 |
| — | ROYCE MICRO-CAP TR INC | 215 | $3,000 | 0.0% | $10.60 | — | COM | 780915104 |
| CWI | SPDR INDEX SHS FDS | 94 | $3,000 | 0.0% | $31.91 | — | MSCI ACWI EXUS | 78463X848 |
| DJP | BARCLAYS BK PLC | 75 | $3,000 | 0.0% | $37.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVE | CENOVUS ENERGY INC | 100 | $3,000 | 0.0% | $22.43 | +0.7% | Call | 15135U109 |
| — | DOW 30 PREMIUM & DIV INC FD | 203 | $3,000 | 0.0% | $14.39 | — | COM | 260582101 |
| — | SYNTHETIC BIOLOGICS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | RYDEX ETF TRUST | 55 | $3,000 | 0.0% | $54.55 | — | GUG S&P SC600 PV | 78355W700 |
| — | LEUCADIA NATL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | TIMBERLINE RES CORP | 18,428 | $3,000 | 0.0% | $0.16 | — | COM | 887133106 |
| — | GRANITE REAL ESTATE INVT TR | 76 | $3,000 | 0.0% | $32.55 | — | UNIT 99/99/9999 | 387437114 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,141 | $3,000 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | KALOBIOS PHARMACEUTICALS INC | 683 | $3,000 | 0.0% | $4.39 | — | COM | 48344T100 |
| AGZ | ISHARES | 26 | $3,000 | 0.0% | $111.80 | — | AGENCY BOND ETF | 464288166 |
| — | LYON WILLIAM HOMES | 168 | $3,000 | 0.0% | $25.72 | — | CL A NEW | 552074700 |
| SYPR | SYPRIS SOLUTIONS INC | 800 | $2,000 | 0.0% | $3.34 | -5.0% | COM | 871655106 |
| — | SYNUTRA INTL INC | 319 | $2,000 | 0.0% | $5.76 | — | COM | 87164C102 |
| TLYS | TILLYS INC | 144 | $2,000 | 0.0% | $9.62 | -2.8% | CL A | 886885102 |
| — | SKYPEOPLE FRUIT JUICE INC | 798 | $2,000 | 0.0% | $2.51 | — | COM NEW | 83086T208 |
| EXAS | EXACT SCIENCES CORP | 149 | $2,000 | 0.0% | $10.86 | +18.1% | COM | 30063P105 |
| EPM | EVOLUTION PETROLEUM CORP | 223 | $2,000 | 0.0% | $5.20 | +11.5% | COM | 30049A107 |
| CENTA | CENTRAL GARDEN & PET CO | 300 | $2,000 | 0.0% | $6.44 | -14.9% | Call | 153527205 |
| — | REPROS THERAPEUTICS INC | 76 | $2,000 | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| — | REMARK MEDIA INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 75954W107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 120 | $2,000 | 0.0% | $14.05 | +13.1% | COM | 55405Y100 |
| MXL | MAXLINEAR INC | 253 | $2,000 | 0.0% | $6.31 | +23.5% | CL A | 57776J100 |
| — | EXETER RES CORP | 2,000 | $2,000 | 0.0% | $0.50 | — | COM | 301835104 |
| — | DURATA THERAPEUTICS INC | 194 | $2,000 | 0.0% | $10.31 | — | COM | 26658A107 |
| — | E-COMMERCE CHINA DANGDANG IN | 191 | $2,000 | 0.0% | $6.98 | — | SPN ADS COM A | 26833A105 |
| — | THRESHOLD PHARMACEUTICAL INC | 543 | $2,000 | 0.0% | $3.68 | — | COM NEW | 885807206 |
| CPRX | CATALYST PHARM PARTNERS INC | 500 | $2,000 | 0.0% | $1.68 | 0.0% | COM | 14888U101 |
| — | AEGEAN MARINE PETROLEUM NETW | 200 | $2,000 | 0.0% | $10.00 | — | SHS | Y0017S102 |
| — | HARRIS & HARRIS GROUP INC | 802 | $2,000 | 0.0% | $2.66 | — | COM | 413833104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 70 | $2,000 | 0.0% | $28.57 | — | COM | 74339G101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 494 | $2,000 | 0.0% | $4.37 | — | SPON ADR PFD B | 15234Q108 |
| SAR | SARATOGA INVT CORP | 100 | $2,000 | 0.0% | $18.24 | 0.0% | COM NEW | 80349A208 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $29.99 | — | PSHS SHORT DOW30 | 74347R701 |
| EPS | WISDOMTREE TR | 40 | $2,000 | 0.0% | $50.00 | — | EARNING 500 FD | 97717W588 |
| — | CYCLACEL PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 23254L306 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $80.00 | — | DEPOSITRY RCPT | 732857107 |
| PCYO | PURECYCLE CORP | 372 | $2,000 | 0.0% | $5.89 | -7.9% | COM NEW | 746228303 |
| — | DELAWARE ENHANCED GBL DIV & | 169 | $2,000 | 0.0% | $11.40 | — | COM | 246060107 |
| TLF | TANDY LEATHER FACTORY INC | 200 | $2,000 | 0.0% | $8.43 | 0.0% | COM | 87538X105 |
| — | PARTNER COMMUNICATIONS CO LT | 212 | $2,000 | 0.0% | $4.72 | — | ADR | 70211M109 |
| — | PMC COML TR | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 693434102 |
| — | NUVEEN SELECT TAX FREE INCM | 153 | $2,000 | 0.0% | $12.92 | — | SH BEN INT | 67063C106 |
| — | TASMAN METALS LTD | 2,330 | $2,000 | 0.0% | $0.43 | — | COM | 87652B103 |
| — | DELCATH SYS INC | 5,000 | $2,000 | 0.0% | $0.36 | — | COM | 24661P104 |
| — | ENDOLOGIX INC | 132 | $2,000 | 0.0% | $11.83 | — | COM | 29266S106 |
| — | TRADE STR RESIDENTIAL INC | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 89255N203 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 98 | $2,000 | 0.0% | $20.41 | — | COM | 090931106 |
| — | ISHARES | 41 | $2,000 | 0.0% | $47.25 | — | INDS BD ETF | 46429B226 |
| — | SEMILEDS CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 816645105 |
| — | REVENUESHARES ETF TR | 54 | $2,000 | 0.0% | $34.48 | — | ADR FD | 761396605 |
| — | JTH HLDG INC | 82 | $2,000 | 0.0% | $24.39 | — | CL A | 46637N103 |
| — | DIAMOND RESORTS INTL INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 25272T104 |
| — | DATAWATCH CORP | 63 | $2,000 | 0.0% | $14.49 | — | COM NEW | 237917208 |
| — | WISDOMTREE TR | 110 | $2,000 | 0.0% | $18.18 | — | BRAZILN RL ETF | 97717W240 |
| — | BITAUTO HLDGS LTD | 100 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADS | 091727107 |
| — | QAD INC | 121 | $2,000 | 0.0% | $10.68 | — | CL A | 74727D306 |
| — | DB-X FUNDS | 79 | $2,000 | 0.0% | $25.32 | — | XTRAK 2030TGT DT | 233052307 |
| — | VERASTEM INC | 218 | $2,000 | 0.0% | $9.17 | — | COM | 92337C104 |
| — | ATHERSYS INC | 1,400 | $2,000 | 0.0% | $1.58 | — | COM | 04744L106 |
| — | VENTRUS BIOSCIENCES INC | 600 | $2,000 | 0.0% | $3.33 | — | COM | 922822101 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $2,000 | 0.0% | $16.20 | — | Call | 73936B705 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | GLBL X MLP ETF | 37950E473 |
| — | GABELLI UTIL TR | 247 | $2,000 | 0.0% | $8.10 | — | COM | 36240A101 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | — | ULT DJ UBS COMM | 74347W106 |
| DGRW | WISDOMTREE TR | 92 | $2,000 | 0.0% | $21.74 | — | US DIVD GRT FD | 97717X669 |
| — | BLACKROCK MUNIYLD MICH QLTY | 170 | $2,000 | 0.0% | $11.76 | — | COM | 09254W103 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | MID EAST DIVD | 97717X305 |
| SLYV | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2,000 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | ZAIS FINL CORP | 102 | $2,000 | 0.0% | $17.32 | — | COM | 98886K108 |
| — | GSE SYS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 36227K106 |
| — | ROYAL BK OF SCOTLAND PLC | 50 | $2,000 | 0.0% | $40.00 | — | RBS NASD LKD41 | 78009P143 |
| TMHC | TAYLOR MORRISON HOME CORP | 113 | $2,000 | 0.0% | $25.23 | -10.5% | CL A | 87724P106 |
| — | OMNOVA SOLUTIONS INC | 197 | $2,000 | 0.0% | $7.90 | — | COM | 682129101 |
| — | NUVEEN MD PREM INCOME MUN FD | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67061Q107 |
| — | WAGEWORKS INC | 34 | $2,000 | 0.0% | $34.46 | — | COM | 930427109 |
| — | GAS NAT INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 367204104 |
| — | MARLIN MIDSTREAM PARTNERS LP | 99 | $2,000 | 0.0% | $20.20 | — | COM UTLTD PTN IN | 57118V100 |
| — | ISORAY INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COM | 46489V104 |
| — | MEXICO EQUITY & INCOME FD | 100 | $2,000 | 0.0% | $20.00 | — | COM | 592834105 |
| NVEC | NVE CORP | 32 | $2,000 | 0.0% | $50.74 | -2.2% | COM NEW | 629445206 |
| — | NUVEEN N C PREM INCOME MUN F | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67060P100 |
| — | ZELTIQ AESTHETICS INC | 126 | $1,000 | 0.0% | $7.94 | — | COM | 98933Q108 |
| — | NUVEEN MO PREM INCOME MUN FD | 100 | $1,000 | 0.0% | $16.67 | — | COM | 67060Q108 |
| — | NAM TAI ELECTRS INC | 160 | $1,000 | 0.0% | $6.06 | — | COM PAR $0.02 | 629865205 |
| AWX | AVALON HLDGS CORP | 141 | $1,000 | 0.0% | $4.13 | +4.7% | CL A | 05343P109 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| — | GRUPO FINANCIERO SANTANDER M | 80 | $1,000 | 0.0% | $12.50 | — | SPON ADR SHS B | 40053C105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $1,000 | 0.0% | $2.48 | -16.1% | COM NEW | 66510M204 |
| AAON | AAON INC | 38 | $1,000 | 0.0% | $8.22 | +21.2% | COM PAR $0.004 | 000360206 |
| — | GENMARK DIAGNOSTICS INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 372309104 |
| — | WRIGHT MED GROUP INC | 3,001 | $1,000 | 0.0% | $2.67 | — | RIGHT 03/01/2019 | 98235T115 |
| — | GENETIC TECHNOLOGIES LTD | 414 | $1,000 | 0.0% | $2.42 | — | SPONSORED ADR | 37185R109 |
| — | MONARCH FINANCIAL HOLDINGS I | 50 | $1,000 | 0.0% | $20.00 | — | COM | 60907Q100 |
| — | CHINA NATURAL RESOURCES INC | 130 | $1,000 | 0.0% | — | — | COM | G2110U109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13 | $1,000 | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| — | NUVEEN NJ PREM INCOME MUN FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67101N106 |
| — | MANNKIND CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | CHINA YIDA HOLDINGS CO | 189 | $1,000 | 0.0% | $5.29 | — | COM PAR $0.0001 | 16945D303 |
| — | BARCLAYS BK PLC | 5 | $1,000 | 0.0% | $200.00 | — | RUSS1000 3X LG | 06740P205 |
| — | BLACKROCK UTIL & INFRASTRCTU | 63 | $1,000 | 0.0% | $15.87 | — | COM | 09248D104 |
| — | INTERACTIVE INTELLIGENCE GRO | 20 | $1,000 | 0.0% | $57.14 | — | COM | 45841V109 |
| — | TEAM INC | 27 | $1,000 | 0.0% | $37.50 | — | COM | 878155100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9 | $1,000 | 0.0% | $35.71 | — | COM | 45845P108 |
| IMRSQ | IMRIS INC | 325 | $1,000 | 0.0% | $2.75 | -13.4% | COM | 45322N105 |
| — | ISRAMCO INC | 7 | $1,000 | 0.0% | $142.86 | — | COM NEW | 465141406 |
| EET | PROSHARES TR | 14 | $1,000 | 0.0% | $63.49 | — | MSCI EMRG ETF | 74347X302 |
| — | CHEROKEE INC DEL NEW | 90 | $1,000 | 0.0% | $11.11 | — | COM | 16444H102 |
| — | STEMCELLS INC | 628 | $1,000 | 0.0% | $1.14 | — | COM NEW | 85857R204 |
| — | STEMLINE THERAPEUTICS INC | 12 | $1,000 | 0.0% | $22.52 | — | COM | 85858C107 |
| — | EUROSEAS LTD | 600 | $1,000 | 0.0% | $1.67 | — | COM NEW | Y23592200 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 45811E301 |
| — | CLEVELAND BIOLABS INC | 840 | $1,000 | 0.0% | $1.63 | — | COM | 185860103 |
| GENC | GENCOR INDS INC | 76 | $1,000 | 0.0% | $5.26 | 0.0% | COM | 368678108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 91 | $1,000 | 0.0% | $10.99 | — | COM | 09254P108 |
| ZNOG | ZION OIL & GAS INC | 508 | $1,000 | 0.0% | $1.57 | +31.7% | COM | 989696109 |
| — | TRANSITION THERAPEUTICS INC | 128 | $1,000 | 0.0% | $2.55 | — | COM NEW | 893716209 |
| — | GEVO INC | 610 | $1,000 | 0.0% | $1.64 | — | COM | 374396109 |
| — | PIXELWORKS INC | 347 | $1,000 | 0.0% | $2.88 | — | COM NEW | 72581M305 |
| — | FLAMEL TECHNOLOGIES SA | 170 | $1,000 | 0.0% | $4.29 | — | SPONSORED ADR | 338488109 |
| DHT | DHT HOLDINGS INC | 116 | $1,000 | 0.0% | $1.89 | -2.5% | SHS NEW | Y2065G121 |
| — | BOX SHIPS INCORPORATED | 300 | $1,000 | 0.0% | $3.33 | — | SHS | Y09675102 |
| INOD | INNODATA INC | 300 | $1,000 | 0.0% | $3.21 | -13.5% | COM NEW | 457642205 |
| LWAY | LIFEWAY FOODS INC | 65 | $1,000 | 0.0% | $15.95 | +0.9% | COM | 531914109 |
| THR | THERMON GROUP HLDGS INC | 37 | $1,000 | 0.0% | $20.05 | +5.5% | COM | 88362T103 |
| — | AFC ENTERPRISES INC | 32 | $1,000 | 0.0% | $32.23 | — | COM | 00104Q107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 57 | $1,000 | 0.0% | $17.54 | — | COM | 6706K4105 |
| — | RIGNET INC | 17 | $1,000 | 0.0% | $26.32 | — | COM | 766582100 |
| — | VENAXIS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 92262A107 |
| USD | PROSHARES TR | 14 | $1,000 | 0.0% | $43.96 | — | PSHS ULT SEMICDT | 74347R669 |
| CRT | CROSS TIMBERS RTY TR | 25 | $1,000 | 0.0% | $40.00 | — | TR UNIT | 22757R109 |
| — | TIGERLOGIC CORPORATION | 790 | $1,000 | 0.0% | $1.27 | — | COM | 8867EQ101 |
| HEI/A | HEICO CORP NEW | 11 | $1,000 | 0.0% | $17.21 | 0.0% | CL A | 422806208 |
| GAMI | GAMCO INVESTORS INC | 8 | $1,000 | 0.0% | $20.86 | +18.1% | COM | 361438104 |
| — | FORBES ENERGY SVCS LTD | 264 | $1,000 | 0.0% | $3.79 | — | COM | 345143101 |
| — | SIERRA WIRELESS INC | 54 | $1,000 | 0.0% | $12.82 | — | COM | 826516106 |
| — | MORGAN STANLEY | 30 | $1,000 | 0.0% | $33.33 | — | RUPEE/USD ETN | 61747W265 |
| — | GLOBAL X FDS | 73 | $1,000 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | NUVEEN QUALITY MUN FD INC | 81 | $1,000 | 0.0% | $12.27 | — | COM | 67062N103 |
| — | CALAMP CORP | 47 | $1,000 | 0.0% | $21.73 | — | COM | 128126109 |
| — | BG MEDICINE INC | 1,156 | $1,000 | 0.0% | $0.87 | — | COM | 08861T107 |
| — | PROPHASE LABS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 74345W108 |
| — | UROPLASTY INC | 200 | $1,000 | 0.0% | $1.78 | — | COM NEW | 917277204 |
| SPFF | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TESARO INC | 19 | $1,000 | 0.0% | $58.17 | — | COM | 881569107 |
| — | GROUP 1 AUTOMOTIVE INC | 1,000 | $1,000 | 0.0% | $1.20 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | CEMPRA INC | 122 | $1,000 | 0.0% | $5.65 | — | COM | 15130J109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 34 | $1,000 | 0.0% | $38.63 | — | SPONSORED ADR | 20441W104 |
| SJB | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | SHRT HGH YIELD | 74347R131 |
| — | POWERSHARES ETF TR II | 29 | $1,000 | 0.0% | $32.00 | — | KBW BK PORT | 73937B746 |
| — | U.S. AUTO PARTS NETWORK INC | 497 | $1,000 | 0.0% | $2.01 | — | COM | 90343C100 |
| — | STARRETT L S CO | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 855668109 |
| — | MEETME INC | 595 | $1,000 | 0.0% | $1.55 | — | COM | 585141104 |
| — | SYNERGY RES CORP | 68 | $1,000 | 0.0% | $14.71 | — | COM | 87164P103 |
| — | HELIOS HIGH YIELD FD | 102 | $1,000 | 0.0% | $9.80 | — | COM | 42328Q109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 100 | $1,000 | 0.0% | $4.89 | 0.0% | COM | 866264203 |
| — | PREMIER EXIBITIONS INC | 736 | $1,000 | 0.0% | $1.36 | — | COM | 74051E102 |
| — | USEC INC | 48 | $1,000 | 0.0% | $10.39 | — | Call | 90333E207 |
| — | BOULDER TOTAL RETURN FD INC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 101541100 |
| — | DEMANDWARE INC | 21 | $1,000 | 0.0% | $48.39 | — | COM | 24802Y105 |
| CVLG | COVENANT TRANSN GROUP INC | 131 | $1,000 | 0.0% | $2.94 | 0.0% | CL A | 22284P105 |
| — | NUVEEN CA SELECT QUALITY MUN | 41 | $1,000 | 0.0% | $24.39 | — | COM | 670975101 |
| — | AMPIO PHARMACEUTICALS INC | 104 | $1,000 | 0.0% | $9.62 | — | COM | 03209T109 |
| — | MFS MUN INCOME TR | 135 | $1,000 | 0.0% | $7.41 | — | SH BEN INT | 552738106 |
| CRVL | CORVEL CORP | 17 | $1,000 | 0.0% | $8.56 | +31.6% | COM | 221006109 |
| — | VELTI PLC ST HELIER | 2,577 | $1,000 | 0.0% | $1.55 | — | SHS | G93285107 |
| — | H & Q HEALTHCARE INVESTORS | 28 | $1,000 | 0.0% | $35.71 | — | SH BEN INT | 404052102 |
| — | RELIV INTL INC | 260 | $1,000 | 0.0% | $3.85 | — | COM | 75952R100 |
| — | EATON VANCE MASS MUN BD FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 27828K108 |
| — | COMVERSE INC | 33 | $1,000 | 0.0% | $30.12 | — | COM | 20585P105 |
| — | WAVE SYSTEMS CORP | 599 | $1,000 | 0.0% | $1.67 | — | CL A PAR $0.01 | 943526400 |
| — | CEL-SCI CORP | 531 | $1,000 | 0.0% | $1.88 | — | COM NEW | 150837409 |
| — | CREDIT SUISSE NASSAU BRH | 30 | $1,000 | 0.0% | $33.33 | — | VS 3XLNG BRENT | 22542D597 |
| — | DURECT CORP | 509 | $1,000 | 0.0% | $1.96 | — | COM | 266605104 |
| — | PROSHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | REAL EST NEW 11 | 74348A871 |
| — | DOLAN CO | 400 | $1,000 | 0.0% | $2.00 | — | COM | 25659P402 |
| LFCR | LANDEC CORP | 111 | $1,000 | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | MATTRESS FIRM HLDG CORP | 19 | $1,000 | 0.0% | $40.32 | — | COM | 57722W106 |
| — | LANNET INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 516012101 |
| — | DYNEGY INC NEW DEL | 686 | $1,000 | 0.0% | — | — | Call | 26817R116 |
| COTY | COTY INC | 50 | $1,000 | 0.0% | $14.38 | -2.8% | COM CL A | 222070203 |
| WINA | WINMARK CORP | 24 | $1,000 | 0.0% | $65.22 | +10.3% | COM | 974250102 |
| FORTY | FORMULA SYS 1985 LTD | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 346414105 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $1,000 | 0.0% | $23.41 | +34.2% | COM | 25278X109 |
| — | HANWHA SOLARONE CO LTD | 323 | $1,000 | 0.0% | $2.11 | — | SPONSORED ADR | 41135V103 |
| — | TORTOISE PWR & ENERGY INFRAS | 59 | $1,000 | 0.0% | $24.00 | — | COM | 89147X104 |
| RGDXQ | RESPONSE GENETICS INC | 547 | $1,000 | 0.0% | $1.36 | +48.4% | COM | 76123U105 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 75 | $1,000 | 0.0% | $13.89 | — | COM | 67070A101 |
| CACH | CACHE INC | 200 | $1,000 | 0.0% | $3.93 | +27.5% | COM NEW | 127150308 |
| — | CAFEPRESS INC | 200 | $1,000 | 0.0% | $5.38 | — | COM | 12769A103 |
| — | REVOLUTION LIGHTING TECHNOLO | 400 | $1,000 | 0.0% | $3.96 | — | COM | 76155G107 |
| — | REX ENERGY CORPORATION | 60 | $1,000 | 0.0% | $17.55 | — | COM | 761565100 |
| — | BROOKFIELD TOTAL RETURN FD I | 22 | $1,000 | 0.0% | $45.45 | — | COM | 11283U108 |
| — | COMMUNITY BK SHS IND INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 203599105 |
| — | PLURISTEM THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 72940R102 |
| — | BIODELIVERY SCIENCES INTL IN | 138 | $1,000 | 0.0% | $7.25 | — | COM | 09060J106 |
| — | CYANOTECH CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM PAR $0.02 | 232437301 |
| — | POINTS INTL LTD | 45 | $1,000 | 0.0% | $22.22 | — | COM NEW | 730843208 |
| AWRE | AWARE INC MASS | 152 | $1,000 | 0.0% | $3.81 | 0.0% | COM | 05453N100 |
| — | PSIVIDA CORP | 302 | $1,000 | 0.0% | $3.31 | — | COM | 74440J101 |
| — | ALEXZA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $4.17 | — | COM NEW | 015384209 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | IVANHOE ENERGY INC | 1,989 | $1,000 | 0.0% | $1.00 | — | COM NEW | 465790301 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55 | $1,000 | 0.0% | $19.83 | — | ENERGY ALPHADX | 33734X127 |
| MAYS | MAYS J W INC | 58 | $1,000 | 0.0% | $22.25 | +13.4% | COM | 578473100 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| IOO | ISHARES | 19 | $1,000 | 0.0% | $52.63 | — | GLOBAL 100 ETF | 464287572 |
| — | OTELCO INC | 125 | $1,000 | 0.0% | $8.00 | — | CL A NEW | 688823301 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19 | $1,000 | 0.0% | $33.75 | +6.4% | COM | 109194100 |
| — | MICROFINANCIAL INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 595072109 |
| — | DEUTSCHE BK AG LDN BRH | 100 | $1,000 | 0.0% | $10.00 | — | PS CMDT LG ETN | 25154H459 |
| — | BIOLASE INC | 564 | $1,000 | 0.0% | $3.29 | — | COM | 090911108 |
| — | BIOLINERX LTD | 483 | $1,000 | 0.0% | $1.75 | — | SPONSORED ADR | 09071M106 |
| — | BIOTIME INC | 425 | $1,000 | 0.0% | $3.22 | — | COM | 09066L105 |
| — | NUVEEN MASS DIVID ADVANTAG M | 100 | $1,000 | 0.0% | $15.50 | — | COM SH BEN INT | 67069P101 |
| — | ENZO BIOCHEM INC | 20 | $0 | 0.0% | — | — | COM | 294100102 |
| — | DELAWARE INVTS DIV & INCOME | 9 | $0 | 0.0% | $8.72 | — | COM | 245915103 |
| PSIX | POWER SOLUTIONS INTL INC | 4 | $0 | 0.0% | $31.25 | +55.7% | COM NEW | 73933G202 |
| — | HEALTH INS INNOVATIONS INC | 12 | $0 | 0.0% | $10.52 | — | COM CL A | 42225K106 |
| MDXG | MIMEDX GROUP INC | 134 | $0 | 0.0% | $5.51 | 0.0% | COM | 602496101 |
| — | EPIZYME INC | 10 | $0 | 0.0% | — | — | COM | 29428V104 |
| — | BRIGHTCOVE INC | 37 | $0 | 0.0% | — | — | COM | 10921T101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 19 | $0 | 0.0% | — | — | COM | 67063W102 |
| BLDP | BALLARD PWR SYS INC NEW | 205 | $0 | 0.0% | $1.28 | +39.8% | COM | 058586108 |
| — | MISONIX INC | 100 | $0 | 0.0% | — | — | COM | 604871103 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 30 | $0 | 0.0% | — | — | PS AGRI LG ETN | 25154H533 |
| — | BLACKROCK DEFINED OPPRTY CR | 27 | $0 | 0.0% | — | — | COM | 09255Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17 | $0 | 0.0% | — | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET INCOME FD | 24 | $0 | 0.0% | — | — | COM | 95766T100 |
| — | WESTERN ASSET CLYM INFL SEC | 1 | $0 | 0.0% | $11.88 | — | COM SH BEN INT | 95766Q106 |
| AGRO | ADECOAGRO S A | 20 | $0 | 0.0% | $6.50 | -6.6% | COM | L00849106 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | GOLDEN MINERALS CO | 683 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8 | $0 | 0.0% | — | — | COM | 529900102 |
| — | MAST THERAPEUTICS INC | 1,082 | $0 | 0.0% | — | — | COM | 576314108 |
| HWKN | HAWKINS INC | 18 | $0 | 0.0% | $19.45 | +2.2% | COM | 420261109 |
| — | ALON BLUE SQUARE ISRAEL LTD | 76 | $0 | 0.0% | — | — | SPONSORED ADR | 02051Q106 |
| NEO | NEOGENOMICS INC | 44 | $0 | 0.0% | $2.82 | 0.0% | COM NEW | 64049M209 |
| — | CUSHING RTY & INCOME FD | 6 | $0 | 0.0% | $20.00 | — | COM SH BEN INT | 23164R104 |
| — | CAMBIUM LEARNING GRP INC | 183 | $0 | 0.0% | $1.28 | — | COM | 13201A107 |
| — | STUDENT TRANSN INC | 20 | $0 | 0.0% | $6.15 | — | COM | 86388A108 |
| — | AMBIENT CORP | 200 | $0 | 0.0% | — | — | COM NEW | 02318N201 |
| EGAN | EGAIN CORP | 18 | $0 | 0.0% | $11.94 | 0.0% | COM NEW | 28225C806 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $2.20 | -6.4% | COM | 876511106 |
| — | BIOTA PHARMACEUTIALS INC | 51 | $0 | 0.0% | $3.45 | — | COM | 090694100 |
| — | TRANSGLOBE ENERGY CORP | 18 | $0 | 0.0% | — | — | COM | 893662106 |
| — | PEOPLES FED BANCSHARES INC | 3 | $0 | 0.0% | — | — | COM | 711037101 |
| — | INTEVAC INC | 20 | $0 | 0.0% | — | — | COM | 461148108 |
| EML | EASTERN CO | 25 | $0 | 0.0% | $12.66 | 0.0% | COM | 276317104 |
| — | ONCOLYTICS BIOTECH INC | 34 | $0 | 0.0% | — | — | COM | 682310107 |
| — | ECOTALITY INC | 5,200 | $0 | 0.0% | $1.56 | — | COM NEW | 27922Y202 |
| — | LIPOSCIENCE INC | 50 | $0 | 0.0% | — | — | COM | 53630M108 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.07 | +10.2% | COM | 01434T100 |
| — | HILL INTERNATIONAL INC | 112 | $0 | 0.0% | — | — | COM | 431466101 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $19.43 | -1.7% | COM | 29251M106 |
| NATH | NATHANS FAMOUS INC NEW | 5 | $0 | 0.0% | $49.59 | +11.1% | COM | 632347100 |
| — | ISHARES | 5 | $0 | 0.0% | — | — | EXUS INFRTEC ETF | 464289586 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 5 | $0 | 0.0% | $3.55 | 0.0% | COM | 63245Q105 |
| — | INTREXON CORP | 5 | $0 | 0.0% | — | — | COM | 46122T102 |
| — | OVASCIENCE INC | 12 | $0 | 0.0% | — | — | COM | 69014Q101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2 | $0 | 0.0% | $27.47 | — | COM | 31647Q106 |
| — | FIELDPOINT PETROLEUM CORP | 99 | $0 | 0.0% | — | — | Call | 316570126 |
| — | HEMISPHERX BIOPHARMA INC | 1,019 | $0 | 0.0% | $0.33 | — | COM | 42366C103 |
| — | U S GEOTHERMAL INC | 475 | $0 | 0.0% | — | — | COM | 90338S102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 22 | $0 | 0.0% | $17.50 | — | COM | 92829B101 |
| — | S L INDS INC | 1 | $0 | 0.0% | $25.32 | — | COM | 784413106 |
| — | E2OPEN INC | 41 | $0 | 0.0% | — | — | COM | 29788A104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 19 | $0 | 0.0% | — | — | COM NEW | 018680306 |
| — | EUROPEAN EQUITY FUND | 6 | $0 | 0.0% | $7.46 | — | COM | 298768102 |
| — | EVRYWARE GLOBAL INC | 37 | $0 | 0.0% | — | — | COM | 300439106 |
| — | RADIO ONE INC | 80 | $0 | 0.0% | — | — | CL A | 75040P108 |
| — | MARIN SOFTWARE INC | 12 | $0 | 0.0% | — | — | COM | 56804T106 |
| — | COSI INC | 125 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| RMTO | ARC GROUP WORLDWIDE INC | 20 | $0 | 0.0% | $2.06 | +2.3% | COM | 00213H105 |
| — | SOPHIRIS BIO INC | 109 | $0 | 0.0% | — | — | COM NEW | 83578Q209 |
| CDXS | CODEXIS INC | 37 | $0 | 0.0% | $2.26 | -7.8% | COM | 192005106 |
| — | POWERSHARES ETF TRUST | 30 | $0 | 0.0% | — | — | LX NANOTCH PTF | 73935X633 |
| — | PDI INC | 18 | $0 | 0.0% | — | — | COM | 69329V100 |
| — | PRETIUM RES INC | 19 | $0 | 0.0% | — | — | COM | 74139C102 |
| — | PROSPECT GLOBAL RES INC | 21 | $0 | 0.0% | — | — | COM NEW | 74348X202 |
| — | CHINA RECYCLING ENERGY CORP | 20 | $0 | 0.0% | — | — | COM | 168913101 |
| — | DESARROLLADORA HOMEX S A DE | 232 | $0 | 0.0% | — | — | SPONSORED ADR | 25030W100 |
| — | OWENS CORNING NEW | 19 | $0 | 0.0% | — | — | Call | 690742127 |
| — | DENALI FD INC | 6 | $0 | 0.0% | — | — | COM | 24823A102 |
| — | SILVER SPRING NETWORKS INC | 8 | $0 | 0.0% | $24.90 | — | COM | 82817Q103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | REGULUS THERAPEUTICS INC | 42 | $0 | 0.0% | — | — | COM | 75915K101 |
| — | NCI INC | 5 | $0 | 0.0% | — | — | CL A | 62886K104 |
| UTMD | UTAH MED PRODS INC | 8 | $0 | 0.0% | $50.83 | +7.4% | COM | 917488108 |
| — | REIS INC | 12 | $0 | 0.0% | — | — | COM | 75936P105 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH AS GLF CUR | 06739H420 |
| — | CHEMOCENTRYX INC | 32 | $0 | 0.0% | — | — | COM | 16383L106 |
| — | PEDEVCO CORP | 100 | $0 | 0.0% | — | — | COM NEW | 70532Y204 |
| — | BOULDER GROWTH & INCOME FD I | 102 | $0 | 0.0% | — | — | COM | 101507101 |
| — | UNI PIXEL INC | 17 | $0 | 0.0% | $14.58 | — | COM NEW | 904572203 |
| HDYNQ | HYPERDYNAMICS CORP | 76 | $0 | 0.0% | $4.42 | 0.0% | COM NEW | 448954206 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | BLACKSTONE GSO LNG SHRT CR I | 21 | $0 | 0.0% | $20.00 | — | COM SHS BN INT | 09257D102 |
| LASLY | LENTUO INTL INC | 61 | $0 | 0.0% | — | — | SPONSORED ADS | 526353107 |
| — | AMERICAN MUN INCOME PORTFOLI | 1 | $0 | 0.0% | — | — | COM | 027649102 |
| CHEF | CHEFS WHSE INC | 19 | $0 | 0.0% | $18.53 | +15.9% | COM | 163086101 |
| MEIL | METHES ENERGIES INTL LTD | 131 | $0 | 0.0% | $2.36 | 0.0% | COM | 591517107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 22 | $0 | 0.0% | — | — | COM | 25532M105 |
| — | RAND LOGISTICS INC | 3 | $0 | 0.0% | — | — | COM | 752182105 |
| — | TIMMINS GOLD CORP | 16 | $0 | 0.0% | — | — | COM | 88741P103 |
| — | RALLY SOFTWARE DEV CORP | 10 | $0 | 0.0% | — | — | COM | 751198102 |
| — | AETERNA ZENTARIS INC | 234 | $0 | 0.0% | — | — | COM NEW | 007975303 |
| — | GOLD STD VENTURES CORP | 139 | $0 | 0.0% | — | — | COM | 380738104 |
| — | ACCELERATE DIAGNOSTICS INC | 43 | $0 | 0.0% | — | — | COM | 00430H102 |
| MPX | MARINE PRODS CORP | 14 | $0 | 0.0% | $4.34 | +21.9% | COM | 568427108 |
| — | UBS AG LONDON BRH | 14 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | LUMOS NETWORKS CORP | 21 | $0 | 0.0% | $13.51 | — | COM | 550283105 |
| — | CELESTICA INC | 43 | $0 | 0.0% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13 | $0 | 0.0% | $6.34 | 0.0% | COM | 210502100 |
| — | GLOBAL TELECOM & TECHNOLGY I | 1 | $0 | 0.0% | — | — | COM | 378979108 |
| — | MELA SCIENCES INC | 250 | $0 | 0.0% | $1.00 | — | COM | 55277R100 |
| — | MFC INDL LTD | 1 | $0 | 0.0% | — | — | COM | 55278T105 |
| — | MEI PHARMA INC | 48 | $0 | 0.0% | $7.09 | — | COM NEW | 55279B202 |
| — | ABERDEEN GLOBAL INCOME FD IN | 32 | $0 | 0.0% | $11.00 | — | COM | 003013109 |
| MGTI | MGT CAPITAL INVTS INC | 70 | $0 | 0.0% | $4.19 | 0.0% | COM NEW | 55302P202 |
| — | HYDROGENICS CORP NEW | 3 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | $16.39 | — | UNIT BEN INT | 91288X109 |
| — | FUELCELL ENERGY INC | 309 | $0 | 0.0% | — | — | COM | 35952H106 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $3.91 | +1.8% | COM | 359523107 |
| MLAB | MESA LABS INC | 9 | $0 | 0.0% | $48.72 | +23.5% | COM | 59064R109 |
| — | NUVEEN PREM INCOME MUN FD | 37 | $0 | 0.0% | — | — | COM | 67062T100 |
| — | LONE PINE RES INC | 16,301 | $0 | 0.0% | $0.35 | — | COM | 54222A106 |
| — | RECEPTOS INC | 8 | $0 | 0.0% | — | — | COM | 756207106 |
| CORT | CORCEPT THERAPEUTICS INC | 71 | $0 | 0.0% | $1.80 | -1.9% | COM | 218352102 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $0 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | HEMISPHERE MEDIA GROUP INC | 36 | $0 | 0.0% | — | — | CL A | 42365Q103 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | COLDWATER CREEK INC | 8 | $0 | 0.0% | $2.39 | — | COM NEW | 193068202 |
| FMNB | FARMERS NATL BANC CORP | 5 | $0 | 0.0% | $4.26 | 0.0% | COM | 309627107 |
| VALU | VALUE LINE INC | 24 | $0 | 0.0% | $8.88 | 0.0% | COM | 920437100 |
| — | OPTIBASE LTD | 60 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| — | ASANKO GOLD INC | 42 | $0 | 0.0% | — | — | COM | 04341Y105 |
| MNDO | MIND C T I LTD | 100 | $0 | 0.0% | $1.87 | -6.4% | ORD | M70240102 |
| — | OCULUS INNOVATIVE SCIENCES I | 171 | $0 | 0.0% | — | — | COM NEW | 67575P207 |
| — | LIFEVANTAGE CORP | 149 | $0 | 0.0% | — | — | COM | 53222K106 |
| — | FREESEAS INC | 60 | $0 | 0.0% | — | — | SHS PAR.001 2013 | Y26496201 |
| — | BERKSHIRE BANCORP INC DEL | 2 | $0 | 0.0% | $14.71 | — | COM NEW | 084597202 |
| — | INTERMOLECULAR INC | 24 | $0 | 0.0% | — | — | COM | 45882D109 |
| — | IPASS INC | 14 | $0 | 0.0% | $1.57 | — | COM | 46261V108 |
| — | WESTERN ASSET MTG DEF OPPTY | 5 | $0 | 0.0% | — | — | COM | 95790B109 |
| — | MODEL N INC | 15 | $0 | 0.0% | — | — | COM | 607525102 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.93 | — | SH BEN INT | 59318T109 |
| — | FALCONSTOR SOFTWARE INC | 293 | $0 | 0.0% | — | — | COM | 306137100 |
| — | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | GEEKNET INC | 9 | $0 | 0.0% | — | — | COM NEW | 36846Q203 |
| — | CHINA GERUI ADV MAT GR LTD | 154 | $0 | 0.0% | — | — | SHS | G21101103 |
| — | DWS MULTI MKT INCOME TR | 41 | $0 | 0.0% | $11.49 | — | SHS | 23338L108 |
| — | MARKETO INC | 11 | $0 | 0.0% | $24.50 | — | COM | 57063L107 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | GASTAR EXPL LTD | 73 | $0 | 0.0% | — | — | COM NEW | 367299203 |
| — | GLOBAL EAGLE ENTMT INC | 43 | $0 | 0.0% | $10.00 | — | COM | 37951D102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1 | $0 | 0.0% | — | — | COM | 72200T103 |
| — | ECHELON CORP | 25 | $0 | 0.0% | — | — | COM | 27874N105 |
| — | NUVEEN SELECT MAT MUN FD | 15 | $0 | 0.0% | — | — | SH BEN INT | 67061T101 |
| — | NUPATHE INC | 95 | $0 | 0.0% | — | — | COM | 67059M100 |
| — | THERAPEUTICSMD INC | 103 | $0 | 0.0% | $3.03 | — | COM | 88338N107 |
| — | ACELRX PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | AASTROM BIOSCIENCES INC | 71 | $0 | 0.0% | $0.45 | — | COM NEW | 00253U305 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 200 | $0 | 0.0% | $0.84 | -25.3% | COM | 16943R106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1 | $0 | 0.0% | — | — | COM | 67072B107 |
| — | PROSHARES TR II | 23 | $0 | 0.0% | — | — | ULTRA SILVER | 74347W841 |
| — | IDENTIVE GROUP INC | 205 | $0 | 0.0% | $0.74 | — | COM | 45170X106 |
| — | NATIONAL RESH CORP | 13 | $0 | 0.0% | — | — | CL B | 637372301 |
| WHG | WESTWOOD HLDGS GROUP INC | 9 | $0 | 0.0% | $43.23 | +12.3% | COM | 961765104 |
| THM | INTERNATIONAL TOWER HILL MIN | 245 | $0 | 0.0% | $0.92 | -40.2% | COM | 46050R102 |
| — | XERIUM TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | COM NEW | 98416J118 |
| — | NEURALSTEM INC | 103 | $0 | 0.0% | — | — | COM | 64127R302 |
| — | CHIMERIX INC | 16 | $0 | 0.0% | — | — | COM | 16934W106 |
| — | RICHMONT MINES INC | 97 | $0 | 0.0% | $1.49 | — | COM | 76547T106 |
| LMNR | LIMONEIRA CO | 14 | $0 | 0.0% | $16.13 | +16.0% | COM | 532746104 |
| — | PORTOLA PHARMACEUTICALS INC | 15 | $0 | 0.0% | $24.60 | — | COM | 737010108 |
| — | CHINA ADVANCED CONSTR MATLS | 83 | $0 | 0.0% | — | — | COM NEW | 169365202 |
| — | GREAT PANTHER SILVER LTD | 41 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | NEOSTEM INC | 23 | $0 | 0.0% | — | — | COM PAR $.001 | 640650404 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $5.08 | +52.9% | COM NEW | 700215304 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 32 | $0 | 0.0% | $7.76 | 0.0% | COM | 45769N105 |
| — | AMERICAN SELECT PORTFOLIO IN | 1 | $0 | 0.0% | — | — | COM | 029570108 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $4.07 | -1.9% | COM | 496719105 |
| — | NET ELEMENT INTL INC | 4 | $0 | 0.0% | — | — | COM | 64111R102 |
| — | ALASKA COMMUNICATIONS SYS GR | 124 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | CHINA MING YANG WIND PWR GRO | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 16951C108 |
| — | KONGZHONG CORP | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 50047P104 |
| — | GAIAM INC | 1 | $0 | 0.0% | — | — | CL A | 36268Q103 |
| — | SPARK NETWORKS INC | 67 | $0 | 0.0% | — | — | COM | 84651P100 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| OFLX | OMEGA FLEX INC | 8 | $0 | 0.0% | $16.22 | +14.3% | COM | 682095104 |
| — | YRC WORLDWIDE INC | 4 | $0 | 0.0% | — | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | PERFUMANIA HLDGS INC | 64 | $0 | 0.0% | $5.49 | — | COM NEW | 71376C100 |
| — | TETRAPHASE PHARMACEUTICALS I | 16 | $0 | 0.0% | $6.98 | — | COM | 88165N105 |
| TAL | TAL ED GROUP | 25 | $0 | 0.0% | $9.73 | — | ADS REPSTG COM | 874080104 |
| — | INSYS THERAPEUTICS INC NEW | 8 | $0 | 0.0% | — | — | COM NEW | 45824V209 |
| — | CHINA PRECISION STEEL INC | 48 | $0 | 0.0% | — | — | COM NEW | 16941J205 |
| — | MANITEX INTL INC | 17 | $0 | 0.0% | $12.27 | — | COM | 563420108 |
| — | CHANNELADVISOR CORP | 14 | $0 | 0.0% | $16.39 | — | COM | 159179100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 15 | $0 | 0.0% | — | — | COM | 89354M106 |