Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $97.83B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,114,000 | $7.69B | 7.9% | $166.32 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,811,900 | $3.519B | 3.6% | $166.32 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,019,180 | $3.37B | 3.4% | $166.32 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 14,388,086 | $2.357B | 2.4% | $120.06 | +11.4% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 133,736,383 | $2.3B | 2.4% | $10.14 | +30.8% | COM | 060505104 |
| IWM | ISHARES | 17,035,927 | $1.982B | 2.0% | $97.54 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES | 12,403,100 | $1.443B | 1.5% | $97.54 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 13,066,500 | $1.146B | 1.2% | $74.10 | — | Put | 73935A104 |
| IYR | ISHARES | 16,061,211 | $1.087B | 1.1% | $64.31 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES QQQ TRUST | 11,289,200 | $990M | 1.0% | $74.10 | — | Call | 73935A104 |
| IWM | ISHARES | 7,816,800 | $909M | 0.9% | $97.54 | — | Call | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 20,651,408 | $856M | 0.9% | $38.30 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 6,872,780 | $850M | 0.9% | $122.09 | — | Call | 78463V107 |
| AAPL | APPLE INC | 1,463,202 | $785M | 0.8% | $13.16 | +26.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 16,819,297 | $724M | 0.7% | $42.87 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES | 6,305,100 | $688M | 0.7% | $109.11 | — | Put | 464287432 |
| IBB | ISHARES | 2,655,456 | $628M | 0.6% | $210.56 | — | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 4,533,020 | $560M | 0.6% | $122.09 | — | Put | 78463V107 |
| — | POWERSHARES QQQ TRUST | 6,322,972 | $554M | 0.6% | $74.10 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,357,800 | $552M | 0.6% | $160.75 | — | Put | 78467X109 |
| EBAY | EBAY INC | 9,851,256 | $544M | 0.6% | $20.17 | +2.5% | COM | 278642103 |
| — | SPDR SERIES TRUST | 7,011,015 | $504M | 0.5% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 5,644,917 | $503M | 0.5% | $78.82 | — | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 6,311,489 | $498M | 0.5% | $47.66 | +13.3% | COM | 747525103 |
| TLT | ISHARES | 4,491,500 | $490M | 0.5% | $109.11 | — | Call | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,575,483 | $441M | 0.5% | $169.48 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMERICA CORPORATION | 25,422,300 | $437M | 0.4% | $10.14 | +30.8% | Call | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 9,009,447 | $421M | 0.4% | $56.39 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 4,976,792 | $416M | 0.4% | $56.99 | -0.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,483,150 | $404M | 0.4% | $26.10 | -0.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 5,197,979 | $380M | 0.4% | $66.66 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 16,146,700 | $361M | 0.4% | $19.95 | — | Call | 81369Y605 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,024,392 | $335M | 0.3% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | GOOGLE INC | 300,000 | $334M | 0.3% | $889.52 | — | Call | 38259P508 |
| — | BARCLAYS BK PLC | 7,682,600 | $324M | 0.3% | $42.15 | — | Put | 06742E711 |
| FXI | ISHARES | 8,751,700 | $313M | 0.3% | $34.55 | — | Put | 464287184 |
| — | GOOGLE INC | 273,100 | $304M | 0.3% | $889.52 | — | Put | 38259P508 |
| META | FACEBOOK INC | 4,889,300 | $295M | 0.3% | $28.40 | +121.6% | Call | 30303M102 |
| — | TD AMERITRADE HLDG CORP | 8,639,801 | $293M | 0.3% | $33.92 | — | COM | 87236Y108 |
| EWZ | ISHARES | 6,411,600 | $289M | 0.3% | $43.89 | — | Put | 464286400 |
| — | GOOGLE INC | 252,244 | $281M | 0.3% | $889.52 | — | CL A | 38259P508 |
| VTI | VANGUARD INDEX FDS | 2,875,559 | $280M | 0.3% | $82.70 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES | 2,554,317 | $279M | 0.3% | $109.11 | — | 20+ YR TR BD ETF | 464287432 |
| DB | DEUTSCHE BANK AG | 6,096,700 | $273M | 0.3% | $30.99 | +8.0% | Put | D18190898 |
| — | BLACKSTONE GROUP L P | 8,145,134 | $271M | 0.3% | $21.54 | — | COM UNIT LTD | 09253U108 |
| WMB | WILLIAMS COS INC DEL | 6,616,400 | $268M | 0.3% | $18.23 | +14.8% | Call | 969457100 |
| MSFT | MICROSOFT CORP | 6,542,999 | $268M | 0.3% | $27.51 | +13.6% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 6,307,600 | $259M | 0.3% | $27.51 | +13.6% | Call | 594918104 |
| WFC | WELLS FARGO & CO NEW | 5,147,265 | $256M | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,315,794 | $253M | 0.3% | $117.00 | -6.6% | COM | 459200101 |
| EFA | ISHARES | 3,740,500 | $251M | 0.3% | $59.28 | — | Put | 464287465 |
| — | UNITED STATES OIL FUND LP | 6,734,789 | $246M | 0.3% | $34.87 | — | UNITS | 91232N108 |
| XOM | EXXON MOBIL CORP | 2,465,600 | $241M | 0.2% | $53.69 | +8.2% | Call | 30231G102 |
| FXI | ISHARES | 6,728,900 | $241M | 0.2% | $34.55 | — | Call | 464287184 |
| — | GENERAL ELECTRIC CO | 9,215,713 | $239M | 0.2% | $23.19 | — | COM | 369604103 |
| — | TURQUOISE HILL RES LTD | 70,027,787 | $235M | 0.2% | $3.98 | — | COM | 900435108 |
| — | YAHOO INC | 6,381,152 | $229M | 0.2% | $25.11 | — | COM | 984332106 |
| JPM | JPMORGAN CHASE & CO | 3,732,434 | $227M | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,511,700 | $226M | 0.2% | $27.51 | +13.6% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 4,220,879 | $221M | 0.2% | $46.17 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 2,218,574 | $218M | 0.2% | $61.58 | +8.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,309,900 | $215M | 0.2% | $160.75 | — | Call | 78467X109 |
| — | HOWARD HUGHES CORP | 1,503,097 | $215M | 0.2% | $112.09 | — | COM | 44267D107 |
| KRE | SPDR SERIES TRUST | 5,096,481 | $211M | 0.2% | $36.31 | — | S&P REGL BKG | 78464A698 |
| — | CURRENCYSHARES EURO TR | 1,548,383 | $211M | 0.2% | $131.32 | — | EURO SHS | 23130C108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,030,538 | $208M | 0.2% | $36.20 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 3,183,036 | $206M | 0.2% | $60.09 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 6,398,483 | $206M | 0.2% | $16.51 | +10.3% | COM | 717081103 |
| IVV | ISHARES | 1,082,811 | $204M | 0.2% | $185.27 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 8,748,947 | $196M | 0.2% | $15.23 | +0.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,712,600 | $192M | 0.2% | $39.60 | +37.6% | Put | 375558103 |
| — | ANADARKO PETE CORP | 2,246,000 | $190M | 0.2% | $82.79 | — | Call | 032511107 |
| EWZ | ISHARES | 4,185,100 | $188M | 0.2% | $43.89 | — | Call | 464286400 |
| TU | TELUS CORP | 5,245,173 | $188M | 0.2% | $16.75 | +3.0% | COM | 87971M103 |
| — | CIMAREX ENERGY CO | 1,579,682 | $188M | 0.2% | $118.64 | — | COM | 171798101 |
| DB | DEUTSCHE BANK AG | 4,160,100 | $186M | 0.2% | $30.99 | +8.0% | Call | D18190898 |
| LLY | LILLY ELI & CO | 3,162,947 | $186M | 0.2% | $43.17 | +3.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,902,388 | $186M | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | DOW CHEM CO | 3,820,660 | $186M | 0.2% | $41.27 | — | COM | 260543103 |
| XRT | SPDR SERIES TRUST | 2,176,767 | $183M | 0.2% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| BAC | BANK OF AMERICA CORPORATION | 10,019,600 | $172M | 0.2% | $10.14 | +30.8% | Put | 060505104 |
| MU | MICRON TECHNOLOGY INC | 7,282,500 | $172M | 0.2% | $11.07 | +109.4% | Call | 595112103 |
| META | FACEBOOK INC | 2,852,800 | $172M | 0.2% | $28.40 | +121.6% | Put | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 891,600 | $172M | 0.2% | $117.00 | -6.6% | Call | 459200101 |
| CVX | CHEVRON CORP NEW | 1,419,490 | $169M | 0.2% | $71.57 | -1.7% | COM | 166764100 |
| — | TIME WARNER CABLE INC | 1,225,286 | $168M | 0.2% | $126.09 | — | COM | 88732J207 |
| HAL | HALLIBURTON CO | 2,826,200 | $166M | 0.2% | $33.88 | +26.3% | Call | 406216101 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,859,858 | $166M | 0.2% | $13.97 | — | COM | 02917T104 |
| MCD | MCDONALDS CORP | 1,682,917 | $165M | 0.2% | $71.74 | -2.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,036,492 | $164M | 0.2% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 2,024,280 | $163M | 0.2% | $55.79 | +1.3% | COM | 742718109 |
| — | TAUBMAN CTRS INC | 2,284,793 | $162M | 0.2% | $75.10 | — | COM | 876664103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 838,700 | $161M | 0.2% | $117.00 | -6.6% | Put | 459200101 |
| — | MARKET VECTORS ETF TR | 6,663,800 | $157M | 0.2% | $24.07 | — | Call | 57060U100 |
| BA | BOEING CO | 1,233,700 | $155M | 0.2% | $80.37 | +39.0% | Call | 097023105 |
| EEM | ISHARES | 3,748,924 | $154M | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 709,807 | $153M | 0.2% | $41.41 | +23.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 454,827 | $153M | 0.2% | $13.67 | +35.8% | COM | 023135106 |
| — | MARKET VECTORS ETF TR | 3,034,297 | $153M | 0.2% | $43.49 | — | OIL SVCS ETF | 57060U191 |
| WFC | WELLS FARGO & CO NEW | 3,033,100 | $151M | 0.2% | $27.36 | +22.1% | Put | 949746101 |
| HYG | ISHARES | 1,554,368 | $147M | 0.1% | $92.12 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 3,068,600 | $146M | 0.1% | $26.10 | -0.9% | Put | 92343V104 |
| EBAY | EBAY INC | 2,636,400 | $146M | 0.1% | $20.17 | +2.5% | Call | 278642103 |
| EFA | ISHARES | 2,156,200 | $145M | 0.1% | $59.28 | — | Call | 464287465 |
| GILD | GILEAD SCIENCES INC | 2,014,800 | $143M | 0.1% | $39.60 | +37.6% | Call | 375558103 |
| CAT | CATERPILLAR INC DEL | 1,424,900 | $142M | 0.1% | $61.55 | +13.2% | Call | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 2,956,483 | $140M | 0.1% | $40.51 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES | 2,054,200 | $139M | 0.1% | $64.31 | — | Put | 464287739 |
| MRK | MERCK & CO INC NEW | 2,443,829 | $139M | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,349,688 | $139M | 0.1% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 6,133,400 | $137M | 0.1% | $19.95 | — | Put | 81369Y605 |
| — | E M C CORP MASS | 4,821,250 | $132M | 0.1% | $24.46 | — | COM | 268648102 |
| — | BEAM INC | 1,569,438 | $131M | 0.1% | $82.79 | — | COM | 073730103 |
| MDLZ | MONDELEZ INTL INC | 3,761,391 | $130M | 0.1% | $24.95 | +5.6% | CL A | 609207105 |
| IYR | ISHARES | 1,874,700 | $127M | 0.1% | $64.31 | — | Call | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 2,521,312 | $126M | 0.1% | $35.77 | +5.9% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 1,756,033 | $124M | 0.1% | $39.60 | +37.6% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 2,126,999 | $124M | 0.1% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 991,984 | $124M | 0.1% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 3,023,365 | $123M | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| PBF | PBF ENERGY INC | 4,767,946 | $123M | 0.1% | $26.58 | -0.0% | CL A | 69318G106 |
| FDX | FEDEX CORP | 922,800 | $122M | 0.1% | $81.95 | +40.5% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 5,094,200 | $121M | 0.1% | $11.07 | +109.4% | Put | 595112103 |
| BIDU | BAIDU INC | 768,000 | $117M | 0.1% | $143.47 | — | Put | 056752108 |
| BND | VANGUARD BD INDEX FD INC | 1,438,829 | $117M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 1,914,901 | $116M | 0.1% | $47.82 | -12.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,179,500 | $115M | 0.1% | $55.90 | +14.8% | Call | 911312106 |
| MET | METLIFE INC | 2,169,933 | $115M | 0.1% | $26.90 | +15.5% | COM | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,708,120 | $115M | 0.1% | $13.65 | — | SPONSORED ADR | 71654V408 |
| BA | BOEING CO | 908,800 | $114M | 0.1% | $80.37 | +39.0% | Put | 097023105 |
| AMZN | AMAZON COM INC | 332,510 | $112M | 0.1% | $13.67 | +35.8% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 1,144,700 | $112M | 0.1% | $53.69 | +8.2% | Put | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,365,200 | $112M | 0.1% | $49.85 | -10.2% | Call | 718172109 |
| KO | COCA COLA CO | 2,882,900 | $111M | 0.1% | $27.71 | -4.2% | Call | 191216100 |
| F | FORD MTR CO DEL | 7,109,991 | $111M | 0.1% | $7.72 | +8.5% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 927,700 | $110M | 0.1% | $71.57 | -1.7% | Put | 166764100 |
| DIS | DISNEY WALT CO | 1,369,400 | $110M | 0.1% | $56.11 | +24.2% | Put | 254687106 |
| MCD | MCDONALDS CORP | 1,113,800 | $109M | 0.1% | $71.74 | -2.0% | Call | 580135101 |
| LLY | LILLY ELI & CO | 1,852,700 | $109M | 0.1% | $43.17 | +3.2% | Put | 532457108 |
| INTC | INTEL CORP | 4,121,644 | $106M | 0.1% | $17.12 | +9.1% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 422,400 | $106M | 0.1% | $210.38 | — | Put | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 1,627,200 | $105M | 0.1% | $60.09 | — | Put | 81369Y407 |
| CX | CEMEX SAB DE CV | 8,321,948 | $105M | 0.1% | $10.79 | — | SPON ADR NEW | 151290889 |
| DIS | DISNEY WALT CO | 1,310,115 | $105M | 0.1% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | MICROCHIP TECHNOLOGY INC | 56,000,000 | $104M | 0.1% | $1.84 | — | SDCV 2.125%12/1 | 595017AB0 |
| BIDU | BAIDU INC | 680,633 | $104M | 0.1% | $143.47 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,500 | $104M | 0.1% | $8.27 | +33.2% | Put | 169656105 |
| WFC | WELLS FARGO & CO NEW | 2,078,300 | $103M | 0.1% | $27.36 | +22.1% | Call | 949746101 |
| HYG | ISHARES | 1,095,000 | $103M | 0.1% | $92.12 | — | Put | 464288513 |
| AER | AERCAP HOLDINGS NV | 2,427,532 | $102M | 0.1% | $16.06 | +139.1% | SHS | N00985106 |
| — | ANADARKO PETE CORP | 1,206,100 | $102M | 0.1% | $82.79 | — | Put | 032511107 |
| — | BARCLAYS BK PLC | 2,415,000 | $102M | 0.1% | $42.15 | — | Call | 06742E711 |
| ORCL | ORACLE CORP | 2,459,729 | $101M | 0.1% | $27.53 | +16.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,017,700 | $99.97M | 0.1% | $61.58 | +8.2% | Call | 478160104 |
| HD | HOME DEPOT INC | 1,260,747 | $99.76M | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| AMGN | AMGEN INC | 801,115 | $98.81M | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| IWD | ISHARES | 1,019,142 | $98.35M | 0.1% | $87.36 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 2,849,300 | $98.07M | 0.1% | $23.85 | +15.0% | Put | 37045V100 |
| UNP | UNION PAC CORP | 521,800 | $97.92M | 0.1% | $57.27 | +19.2% | Put | 907818108 |
| — | APOLLO ED GROUP INC | 2,859,111 | $97.9M | 0.1% | $18.04 | — | CL A | 037604105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,054,300 | $97.72M | 0.1% | $26.10 | -0.9% | Call | 92343V104 |
| — | BARRICK GOLD CORP | 5,477,300 | $97.67M | 0.1% | $15.73 | — | Call | 067901108 |
| KO | COCA COLA CO | 2,525,493 | $97.64M | 0.1% | $27.71 | -4.2% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 1,270,309 | $97.09M | 0.1% | $20.00 | -0.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,644,000 | $96.77M | 0.1% | $43.17 | +3.2% | Call | 532457108 |
| — | YAHOO INC | 2,683,300 | $96.33M | 0.1% | $25.11 | — | Call | 984332106 |
| GM | GENERAL MTRS CO | 2,797,800 | $96.3M | 0.1% | $23.85 | +15.0% | Call | 37045V100 |
| IWF | ISHARES | 1,109,432 | $96.01M | 0.1% | $76.38 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA MTRS INC | 459,400 | $95.76M | 0.1% | $5.02 | +166.9% | Call | 88160R101 |
| ZTS | ZOETIS INC | 3,244,121 | $93.89M | 0.1% | $29.32 | -5.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 830,215 | $92.72M | 0.1% | $87.61 | +4.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,122,645 | $92.05M | 0.1% | $51.20 | +21.4% | COM | 91324P102 |
| — | ISHARES | 8,103,625 | $91.81M | 0.1% | $11.37 | — | MSCI JAPAN ETF | 464286848 |
| GS | GOLDMAN SACHS GROUP INC | 560,000 | $91.76M | 0.1% | $120.06 | +11.4% | Call | 38141G104 |
| TSLA | TESLA MTRS INC | 433,200 | $90.3M | 0.1% | $5.02 | +166.9% | Put | 88160R101 |
| IEP | ICAHN ENTERPRISES LP | 877,867 | $90.18M | 0.1% | $73.57 | — | DEPOSITARY UNIT | 451100101 |
| CMCSA | COMCAST CORP NEW | 1,785,900 | $89.33M | 0.1% | $15.62 | +27.8% | Call | 20030N101 |
| — | CTRIP COM INTL LTD | 1,760,900 | $88.78M | 0.1% | $48.40 | — | Call | 22943F100 |
| T | AT&T INC | 2,527,200 | $88.63M | 0.1% | $11.40 | -4.8% | Call | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,008,650 | $87.75M | 0.1% | $47.79 | +18.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 1,238,089 | $87.1M | 0.1% | $40.11 | +13.2% | COM | 20825C104 |
| KO | COCA COLA CO | 2,235,800 | $86.44M | 0.1% | $27.71 | -4.2% | Put | 191216100 |
| EQT | EQT CORP | 888,378 | $86.15M | 0.1% | $47.65 | +0.3% | COM | 26884L109 |
| — | CEDAR FAIR L P | 1,685,493 | $85.84M | 0.1% | $49.09 | — | DEPOSITRY UNIT | 150185106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,492,100 | $85.37M | 0.1% | $13.65 | — | Put | 71654V408 |
| — | CTRIP COM INTL LTD | 1,692,500 | $85.34M | 0.1% | $48.40 | — | Put | 22943F100 |
| — | YAHOO INC | 2,360,800 | $84.75M | 0.1% | $25.11 | — | Put | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 1,252,600 | $84.05M | 0.1% | $59.96 | — | Put | 263534109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,100 | $83.56M | 0.1% | $8.27 | +33.2% | Call | 169656105 |
| JNJ | JOHNSON & JOHNSON | 849,600 | $83.46M | 0.1% | $61.58 | +8.2% | Put | 478160104 |
| BIDU | BAIDU INC | 542,600 | $82.68M | 0.1% | $143.47 | — | Call | 056752108 |
| IJH | ISHARES | 595,922 | $81.92M | 0.1% | $132.68 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 498,800 | $81.73M | 0.1% | $120.06 | +11.4% | Put | 38141G104 |
| XHB | SPDR SERIES TRUST | 2,501,625 | $81.43M | 0.1% | $30.30 | — | S&P HOMEBUILD | 78464A888 |
| MO | ALTRIA GROUP INC | 2,174,348 | $81.39M | 0.1% | $16.34 | +4.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 241,600 | $81.3M | 0.1% | $13.67 | +35.8% | Put | 023135106 |
| KIE | SPDR SERIES TRUST | 1,304,874 | $81.19M | 0.1% | $60.62 | — | S&P INS ETF | 78464A789 |
| AGG | ISHARES | 748,183 | $80.77M | 0.1% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| XME | SPDR SERIES TRUST | 1,910,313 | $79.72M | 0.1% | $38.76 | — | S&P METALS MNG | 78464A755 |
| IWO | ISHARES | 585,130 | $79.61M | 0.1% | $114.81 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 633,470 | $79.49M | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| — | ATLAS ENERGY LP | 1,817,287 | $78.22M | 0.1% | $48.82 | — | COM UNITS LP | 04930A104 |
| F | FORD MTR CO DEL | 4,926,300 | $76.85M | 0.1% | $7.72 | +8.5% | Put | 345370860 |
| EOG | EOG RES INC | 391,000 | $76.7M | 0.1% | $59.02 | +9.8% | Put | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 905,842 | $76.68M | 0.1% | $47.65 | +9.6% | COM | 744320102 |
| XBI | SPDR SERIES TRUST | 537,774 | $76.62M | 0.1% | $115.63 | — | S&P BIOTECH | 78464A870 |
| — | SUNEDISON INC | 4,055,100 | $76.4M | 0.1% | $14.10 | — | Call | 86732Y109 |
| NFLX | NETFLIX INC | 216,500 | $76.21M | 0.1% | $3.55 | +61.4% | Put | 64110L106 |
| — | ANADARKO PETE CORP | 898,996 | $76.2M | 0.1% | $82.79 | — | COM | 032511107 |
| TGT | TARGET CORP | 1,258,800 | $76.17M | 0.1% | $47.82 | -12.9% | Put | 87612E106 |
| SLV | ISHARES SILVER TRUST | 3,955,700 | $75.32M | 0.1% | $19.60 | — | Put | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 1,505,309 | $75.3M | 0.1% | $15.62 | +27.8% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,126,566 | $74.4M | 0.1% | $60.87 | +6.2% | COM | 780087102 |
| DB | DEUTSCHE BANK AG | 1,660,490 | $74.33M | 0.1% | $30.99 | +8.0% | NAMEN AKT | D18190898 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,424,533 | $74M | 0.1% | $31.61 | +13.6% | COM | 110122108 |
| — | FORTRESS INVESTMENT GROUP LL | 9,964,242 | $73.73M | 0.1% | $7.05 | — | CL A | 34958B106 |
| EOG | EOG RES INC | 373,100 | $73.19M | 0.1% | $59.02 | +9.8% | Call | 26875P101 |
| CAT | CATERPILLAR INC DEL | 734,800 | $73.02M | 0.1% | $61.55 | +13.2% | Put | 149123101 |
| TGT | TARGET CORP | 1,195,800 | $72.36M | 0.1% | $47.82 | -12.9% | Call | 87612E106 |
| CVS | CVS CAREMARK CORPORATION | 965,391 | $72.27M | 0.1% | $41.44 | +23.3% | COM | 126650100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,310,778 | $72.25M | 0.1% | $54.54 | — | UNIT LTD PARTN | 726503105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 286,865 | $71.88M | 0.1% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,029,749 | $71.81M | 0.1% | $56.65 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 528,400 | $71.68M | 0.1% | $65.14 | +17.1% | Put | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 1,518,998 | $71.33M | 0.1% | $42.91 | +5.0% | COM NEW | 891160509 |
| — | MARKET VECTORS ETF TR | 1,972,461 | $71.27M | 0.1% | $36.14 | — | JR GOLD MINERS E | 57061R544 |
| EWZ | ISHARES | 1,580,638 | $71.16M | 0.1% | $43.89 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CELGENE CORP | 508,638 | $71.01M | 0.1% | $128.09 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 1,748,515 | $70.95M | 0.1% | $18.23 | +14.8% | COM | 969457100 |
| BIIB | BIOGEN IDEC INC | 231,800 | $70.9M | 0.1% | $213.68 | +48.6% | Put | 09062X103 |
| — | COVANTA HLDG CORP | 3,923,837 | $70.83M | 0.1% | $19.52 | — | COM | 22282E102 |
| MET | METLIFE INC | 1,339,100 | $70.7M | 0.1% | $26.90 | +15.5% | Call | 59156R108 |
| — | MARKET VECTORS ETF TR | 2,994,597 | $70.67M | 0.1% | $24.07 | — | GOLD MINER ETF | 57060U100 |
| USB | US BANCORP DEL | 1,629,380 | $69.84M | 0.1% | $22.76 | +20.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,102,800 | $69.53M | 0.1% | $15.23 | +0.5% | Put | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 766,667 | $69.03M | 0.1% | $61.21 | +23.3% | COM | 025816109 |
| — | LAZARD LTD | 1,449,166 | $68.24M | 0.1% | $42.83 | — | SHS A | G54050102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 271,900 | $68.13M | 0.1% | $210.38 | — | Call | 78467Y107 |
| SBUX | STARBUCKS CORP | 928,384 | $68.12M | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| T | AT&T INC | 1,938,329 | $67.98M | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 570,900 | $67.89M | 0.1% | $71.57 | -1.7% | Call | 166764100 |
| MRK | MERCK & CO INC NEW | 1,190,200 | $67.57M | 0.1% | $30.02 | +19.1% | Call | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 3,542,300 | $67.44M | 0.1% | $19.60 | — | Call | 46428Q109 |
| PSX | PHILLIPS 66 | 872,900 | $67.27M | 0.1% | $41.10 | +21.2% | Call | 718546104 |
| PFE | PFIZER INC | 2,079,700 | $66.8M | 0.1% | $16.51 | +10.3% | Call | 717081103 |
| INTC | INTEL CORP | 2,586,500 | $66.76M | 0.1% | $17.12 | +9.1% | Call | 458140100 |
| MMM | 3M CO | 491,600 | $66.69M | 0.1% | $65.14 | +17.1% | Call | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 402,386 | $66.1M | 0.1% | $160.75 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 950,853 | $65.95M | 0.1% | $64.19 | — | COM | 293792107 |
| IWR | ISHARES | 423,903 | $65.6M | 0.1% | $139.58 | — | RUS MID-CAP ETF | 464287499 |
| EPI | WISDOMTREE TR | 3,451,000 | $65.43M | 0.1% | $18.93 | — | Put | 97717W422 |
| — | UNITED STATES OIL FUND LP | 1,775,800 | $64.98M | 0.1% | $34.87 | — | Put | 91232N108 |
| XRT | SPDR SERIES TRUST | 769,700 | $64.85M | 0.1% | $76.61 | — | Put | 78464A714 |
| — | PHH CORP | 60,141,000 | $64.84M | 0.1% | $1.07 | — | NOTE 4.000% 9/0 | 693320AN3 |
| EFA | ISHARES | 949,077 | $63.75M | 0.1% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 648,800 | $63.6M | 0.1% | $71.74 | -2.0% | Put | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 1,259,600 | $62.99M | 0.1% | $35.77 | +5.9% | Call | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 534,971 | $62.51M | 0.1% | $92.94 | — | COM | 913017109 |
| EWY | ISHARES | 1,013,114 | $62.31M | 0.1% | $54.73 | — | MSCI STH KOR ETF | 464286772 |
| VLO | VALERO ENERGY CORP NEW | 1,167,600 | $62M | 0.1% | $25.49 | +28.7% | Call | 91913Y100 |
| — | TIME WARNER CABLE INC | 448,200 | $61.48M | 0.1% | $126.09 | — | Put | 88732J207 |
| — | SUNEDISON INC | 3,251,300 | $61.25M | 0.1% | $14.10 | — | Put | 86732Y109 |
| EWW | ISHARES | 957,398 | $61.23M | 0.1% | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | HESS CORP | 737,000 | $61.08M | 0.1% | $66.49 | — | Call | 42809H107 |
| NFLX | NETFLIX INC | 173,500 | $61.08M | 0.1% | $3.55 | +61.4% | Call | 64110L106 |
| FDX | FEDEX CORP | 459,000 | $60.84M | 0.1% | $81.95 | +40.5% | Call | 31428X106 |
| — | MARKET VECTORS ETF TR | 2,529,400 | $59.69M | 0.1% | $24.07 | — | Put | 57060U100 |
| BOND | PIMCO ETF TR | 559,591 | $59.69M | 0.1% | $105.58 | — | TOTL RETN ETF | 72201R775 |
| NKE | NIKE INC | 805,223 | $59.47M | 0.1% | $27.82 | +17.0% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 1,005,900 | $59.24M | 0.1% | $33.88 | +26.3% | Put | 406216101 |
| SLB | SCHLUMBERGER LTD | 604,287 | $58.92M | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 1,599,912 | $58.89M | 0.1% | $36.81 | — | Call | 92857W308 |
| — | CEMEX SAB DE CV | 42,179,000 | $57.92M | 0.1% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| AAL | AMERICAN AIRLS GROUP INC | 1,581,754 | $57.89M | 0.1% | $29.48 | +8.9% | COM | 02376R102 |
| — | UNITED STATES OIL FUND LP | 1,569,400 | $57.42M | 0.1% | $34.87 | — | Call | 91232N108 |
| WHR | WHIRLPOOL CORP | 383,900 | $57.38M | 0.1% | $135.76 | +6.6% | Put | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 589,200 | $57.38M | 0.1% | $55.90 | +14.8% | Put | 911312106 |
| IWB | ISHARES | 546,063 | $57.21M | 0.1% | $102.46 | — | RUS 1000 ETF | 464287622 |
| — | NATIONAL OILWELL VARCO INC | 734,200 | $57.17M | 0.1% | $70.31 | — | Call | 637071101 |
| XHB | SPDR SERIES TRUST | 1,752,800 | $57.05M | 0.1% | $30.30 | — | Put | 78464A888 |
| WMT | WAL-MART STORES INC | 746,200 | $57.03M | 0.1% | $20.00 | -0.5% | Put | 931142103 |
| — | ALPS ETF TR | 3,211,749 | $56.72M | 0.1% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,070,600 | $56.57M | 0.1% | $39.67 | — | Call | 881624209 |
| M | MACYS INC | 954,050 | $56.56M | 0.1% | $46.55 | +19.4% | COM | 55616P104 |
| UNP | UNION PAC CORP | 301,112 | $56.51M | 0.1% | $57.27 | +19.2% | COM | 907818108 |
| — | LAMAR ADVERTISING CO | 1,103,547 | $56.27M | 0.1% | $51.25 | — | CL A | 512815101 |
| INTC | INTEL CORP | 2,175,000 | $56.14M | 0.1% | $17.12 | +9.1% | Put | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 834,100 | $55.97M | 0.1% | $59.96 | — | Call | 263534109 |
| FXI | ISHARES | 1,558,481 | $55.76M | 0.1% | $34.55 | — | CHINA LG-CAP ETF | 464287184 |
| CNI | CANADIAN NATL RY CO | 990,029 | $55.71M | 0.1% | $43.92 | +1.5% | COM | 136375102 |
| — | ACTAVIS PLC | 269,800 | $55.54M | 0.1% | $173.24 | — | Put | G0083B108 |
| — | CTRIP COM INTL LTD | 1,100,315 | $55.48M | 0.1% | $48.40 | — | AMERICAN DEP SHS | 22943F100 |
| WMT | WAL-MART STORES INC | 720,300 | $55.05M | 0.1% | $20.00 | -0.5% | Call | 931142103 |
| — | TWITTER INC | 1,174,600 | $54.82M | 0.1% | $55.32 | — | Call | 90184L102 |
| EBAY | EBAY INC | 991,300 | $54.76M | 0.1% | $20.17 | +2.5% | Put | 278642103 |
| — | WESTERN GAS PARTNERS LP | 826,810 | $54.73M | 0.1% | $63.54 | — | COM UNIT LP IN | 958254104 |
| T | AT&T INC | 1,556,900 | $54.6M | 0.1% | $11.40 | -4.8% | Put | 00206R102 |
| — | APOLLO GLOBAL MGMT LLC | 1,703,374 | $54.17M | 0.1% | $28.46 | — | CL A SHS | 037612306 |
| DVN | DEVON ENERGY CORP NEW | 806,900 | $54.01M | 0.1% | $37.14 | +12.3% | Put | 25179M103 |
| — | ISHARES | 4,753,900 | $53.86M | 0.1% | $11.37 | — | Put | 464286848 |
| F | FORD MTR CO DEL | 3,449,100 | $53.81M | 0.1% | $7.72 | +8.5% | Call | 345370860 |
| — | LINKEDIN CORP | 290,500 | $53.73M | 0.1% | $200.31 | — | Put | 53578A108 |
| DIS | DISNEY WALT CO | 670,900 | $53.72M | 0.1% | $56.11 | +24.2% | Call | 254687106 |
| — | CELGENE CORP | 383,600 | $53.55M | 0.1% | $128.09 | — | Put | 151020104 |
| COF | CAPITAL ONE FINL CORP | 693,481 | $53.51M | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| BNS | BANK N S HALIFAX | 919,940 | $53.37M | 0.1% | $30.38 | +5.0% | COM | 064149107 |
| G | GENPACT LIMITED | 3,076,479 | $53.07M | 0.1% | $15.34 | -0.5% | SHS | G3922B107 |
| IEF | ISHARES | 521,157 | $53.02M | 0.1% | $101.62 | — | 7-10 Y TR BD ETF | 464287440 |
| GM | GENERAL MTRS CO | 1,538,732 | $52.96M | 0.1% | $23.85 | +15.0% | COM | 37045V100 |
| — | ENERGY TRANSFER PRTNRS L P | 982,928 | $52.87M | 0.1% | $53.91 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNER | 714,883 | $52.87M | 0.1% | $81.00 | — | UT LTD PARTNER | 494550106 |
| — | WALGREEN CO | 800,500 | $52.86M | 0.1% | $51.14 | — | Put | 931422109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,548,099 | $52.72M | 0.1% | $13.42 | — | SPON ADR REP PFD | 465562106 |
| — | MARKET VECTORS ETF TR | 1,148,600 | $52.39M | 0.1% | $39.82 | — | SEMICONDUCTOR | 57060U233 |
| AIG | AMERICAN INTL GROUP INC | 1,044,500 | $52.24M | 0.1% | $35.77 | +5.9% | Put | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 445,700 | $52.08M | 0.1% | $92.94 | — | Call | 913017109 |
| HLF | HERBALIFE LTD | 903,300 | $51.73M | 0.1% | $28.38 | +16.0% | Put | G4412G101 |
| — | NORTHERN TIER ENERGY LP | 2,005,833 | $51.59M | 0.1% | $24.59 | — | COM UN REPR PART | 665826103 |
| CSCO | CISCO SYS INC | 2,300,700 | $51.56M | 0.1% | $15.23 | +0.5% | Call | 17275R102 |
| — | UNITED STATES NATL GAS FUND | 2,103,004 | $51.35M | 0.1% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | APACHE CORP | 608,954 | $50.51M | 0.1% | $83.83 | — | COM | 037411105 |
| — | ISHARES | 4,454,400 | $50.47M | 0.1% | $11.37 | — | Call | 464286848 |
| — | RAYTHEON CO | 508,743 | $50.26M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| EPP | ISHARES | 1,044,863 | $50.25M | 0.1% | $44.07 | — | MSCI PAC JP ETF | 464286665 |
| TDG | TRANSDIGM GROUP INC | 271,046 | $50.2M | 0.1% | $76.26 | +25.0% | COM | 893641100 |
| LULU | LULULEMON ATHLETICA INC | 954,300 | $50.19M | 0.1% | $70.26 | -29.0% | Put | 550021109 |
| — | DOW CHEM CO | 1,030,900 | $50.09M | 0.1% | $41.27 | — | Call | 260543103 |
| META | FACEBOOK INC | 826,207 | $49.77M | 0.1% | $28.40 | +121.6% | CL A | 30303M102 |
| MCHI | ISHARES TR | 1,097,157 | $49.36M | 0.1% | $42.55 | — | CHINA ETF | 46429B671 |
| — | BARRICK GOLD CORP | 2,753,100 | $49.09M | 0.1% | $15.73 | — | Put | 067901108 |
| HLF | HERBALIFE LTD | 855,800 | $49.01M | 0.1% | $28.38 | +16.0% | Call | G4412G101 |
| XLU | SELECT SECTOR SPDR TR | 1,181,400 | $48.98M | 0.1% | $38.30 | — | Put | 81369Y886 |
| — | CAESARS ENTMT CORP | 2,576,445 | $48.98M | 0.1% | $18.65 | — | COM | 127686103 |
| — | MONSANTO CO NEW | 430,500 | $48.98M | 0.1% | $98.80 | — | Put | 61166W101 |
| — | TIME WARNER INC | 748,003 | $48.87M | 0.0% | $59.33 | — | COM NEW | 887317303 |
| XME | SPDR SERIES TRUST | 1,169,100 | $48.79M | 0.0% | $38.76 | — | Put | 78464A755 |
| IBB | ISHARES | 206,000 | $48.71M | 0.0% | $210.56 | — | Put | 464287556 |
| RIO | RIO TINTO PLC | 871,563 | $48.66M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | PETROLOGISTICS LP | 3,906,403 | $48.6M | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| — | WHOLE FOODS MKT INC | 955,400 | $48.45M | 0.0% | $54.39 | — | Call | 966837106 |
| — | ANNALY CAP MGMT INC | 4,391,296 | $48.17M | 0.0% | $11.19 | — | COM | 035710409 |
| — | CLIFFS NAT RES INC | 2,346,200 | $48M | 0.0% | $17.22 | — | Put | 18683K101 |
| IJR | ISHARES | 435,095 | $47.92M | 0.0% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 531,200 | $47.82M | 0.0% | $61.21 | +23.3% | Call | 025816109 |
| IYT | ISHARES | 351,361 | $47.58M | 0.0% | $115.24 | — | TRANS AVG ETF | 464287192 |
| OXY | OCCIDENTAL PETE CORP DEL | 497,000 | $47.36M | 0.0% | $57.99 | +7.7% | Call | 674599105 |
| — | BUCKEYE PARTNERS L P | 630,533 | $47.32M | 0.0% | $69.05 | — | UNIT LTD PARTN | 118230101 |
| NEM | NEWMONT MINING CORP | 2,008,489 | $47.08M | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| BWX | SPDR SERIES TRUST | 791,975 | $47.03M | 0.0% | $56.47 | — | BRCLYS INTL ETF | 78464A516 |
| CF | CF INDS HLDGS INC | 180,400 | $47.02M | 0.0% | $29.95 | +17.6% | Put | 125269100 |
| ABEV | AMBEV SA | 6,331,272 | $46.91M | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| NRG | NRG ENERGY INC | 1,469,519 | $46.73M | 0.0% | $21.92 | +0.8% | COM NEW | 629377508 |
| — | MEDTRONIC INC | 758,828 | $46.7M | 0.0% | $52.19 | — | COM | 585055106 |
| — | ACTAVIS PLC | 226,300 | $46.58M | 0.0% | $173.24 | — | Call | G0083B108 |
| — | KKR FINL HLDGS LLC | 4,002,074 | $46.3M | 0.0% | $11.59 | — | COM | 48248A306 |
| PM | PHILIP MORRIS INTL INC | 562,700 | $46.07M | 0.0% | $49.85 | -10.2% | Put | 718172109 |
| NEE | NEXTERA ENERGY INC | 481,650 | $46.05M | 0.0% | $14.73 | +12.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 917,800 | $45.91M | 0.0% | $15.62 | +27.8% | Put | 20030N101 |
| MMM | 3M CO | 338,105 | $45.87M | 0.0% | $65.14 | +17.1% | COM | 88579Y101 |
| — | ACCESS MIDSTREAM PARTNERS L | 794,270 | $45.71M | 0.0% | $52.83 | — | UNIT | 00434L109 |
| TRV | TRAVELERS COMPANIES INC | 535,321 | $45.56M | 0.0% | $64.06 | +0.9% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 680,200 | $45.53M | 0.0% | $37.14 | +12.3% | Call | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 853,800 | $45.34M | 0.0% | $25.49 | +28.7% | Put | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 1,638,800 | $45.25M | 0.0% | $17.53 | — | Put | 912909108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 519,613 | $44.84M | 0.0% | $21.25 | +9.9% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 635,200 | $44.69M | 0.0% | $40.11 | +13.2% | Put | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 557,504 | $44.66M | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 836,900 | $44.19M | 0.0% | $26.90 | +15.5% | Put | 59156R108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,334,925 | $44.15M | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| NEM | NEWMONT MINING CORP | 1,882,300 | $44.12M | 0.0% | $25.34 | -27.3% | Put | 651639106 |
| — | TWENTY FIRST CENTY FOX INC | 1,414,822 | $44.03M | 0.0% | $32.59 | — | CL B | 90130A200 |
| — | CURRENCYSHS JAPANESE YEN TR | 465,705 | $44.02M | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| UNP | UNION PAC CORP | 234,500 | $44.01M | 0.0% | $57.27 | +19.2% | Call | 907818108 |
| — | HEWLETT PACKARD CO | 1,357,185 | $43.92M | 0.0% | $26.01 | — | COM | 428236103 |
| — | CURRENCYSHARES EURO TR | 322,700 | $43.9M | 0.0% | $131.32 | — | Put | 23130C108 |
| BIIB | BIOGEN IDEC INC | 143,100 | $43.77M | 0.0% | $213.68 | +48.6% | Call | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 1,053,000 | $43.66M | 0.0% | $38.30 | — | Call | 81369Y886 |
| USB | US BANCORP DEL | 1,015,700 | $43.53M | 0.0% | $22.76 | +20.1% | Call | 902973304 |
| NOK | NOKIA CORP | 5,915,100 | $43.42M | 0.0% | $6.43 | — | Call | 654902204 |
| MS | MORGAN STANLEY | 1,392,300 | $43.4M | 0.0% | $17.33 | +31.0% | Put | 617446448 |
| — | BLACKROCK INC | 137,302 | $43.18M | 0.0% | $258.67 | — | COM | 09247X101 |
| IBB | ISHARES | 182,600 | $43.18M | 0.0% | $210.56 | — | Call | 464287556 |
| SLM | SLM CORP | 1,756,277 | $42.99M | 0.0% | $8.83 | -1.1% | COM | 78442P106 |
| LVS | LAS VEGAS SANDS CORP | 531,700 | $42.95M | 0.0% | $46.08 | +23.6% | Call | 517834107 |
| AFL | AFLAC INC | 678,600 | $42.78M | 0.0% | $20.11 | +19.3% | Call | 001055102 |
| GRFS | GRIFOLS S A | 1,034,254 | $42.72M | 0.0% | $28.77 | — | SP ADR REP B NVT | 398438408 |
| TJX | TJX COS INC NEW | 704,231 | $42.71M | 0.0% | $22.97 | +12.1% | COM | 872540109 |
| BIIB | BIOGEN IDEC INC | 139,438 | $42.65M | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 515,426 | $42.2M | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 512,400 | $41.95M | 0.0% | $57.21 | +7.6% | Put | 03027X100 |
| — | EQT MIDSTREAM PARTNERS LP | 592,393 | $41.66M | 0.0% | $53.98 | — | UNIT LTD PARTN | 26885B100 |
| BP | BP PLC | 866,200 | $41.66M | 0.0% | $43.88 | — | Call | 055622104 |
| — | SPDR SERIES TRUST | 577,700 | $41.5M | 0.0% | $58.18 | — | Put | 78464A730 |
| — | WHOLE FOODS MKT INC | 817,400 | $41.45M | 0.0% | $54.39 | — | Put | 966837106 |
| NOC | NORTHROP GRUMMAN CORP | 335,635 | $41.41M | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| — | SUNPOWER CORP | 27,229,000 | $41.27M | 0.0% | $1.38 | — | DBCV 4.500% 3/1 | 867652AE9 |
| PFE | PFIZER INC | 1,284,100 | $41.24M | 0.0% | $16.51 | +10.3% | Put | 717081103 |
| PSX | PHILLIPS 66 | 528,800 | $40.75M | 0.0% | $41.10 | +21.2% | Put | 718546104 |
| — | REYNOLDS AMERICAN INC | 760,000 | $40.6M | 0.0% | $50.48 | — | Call | 761713106 |
| — | TARGA RESOURCES PARTNERS LP | 717,440 | $40.36M | 0.0% | $51.50 | — | COM UNIT | 87611X105 |
| — | CELGENE CORP | 286,900 | $40.05M | 0.0% | $128.09 | — | Call | 151020104 |
| — | COACH INC | 802,500 | $39.85M | 0.0% | $54.81 | — | Put | 189754104 |
| NEM | NEWMONT MINING CORP | 1,699,000 | $39.82M | 0.0% | $25.34 | -27.3% | Call | 651639106 |
| LNG | CHENIERE ENERGY INC | 718,500 | $39.77M | 0.0% | $33.52 | +43.0% | Put | 16411R208 |
| — | CURRENCYSHARES AUSTRALIAN DL | 426,732 | $39.63M | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| EOG | EOG RES INC | 201,965 | $39.62M | 0.0% | $59.02 | +9.8% | COM | 26875P101 |
| MS | MORGAN STANLEY | 1,270,400 | $39.6M | 0.0% | $17.33 | +31.0% | Call | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 90,200 | $39.51M | 0.0% | $51.99 | -9.4% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 90,000 | $39.42M | 0.0% | $51.99 | -9.4% | Call | 46120E602 |
| — | LIBERTY GLOBAL PLC | 960,604 | $39.11M | 0.0% | $41.41 | — | SHS CL C | G5480U120 |
| — | SAFEWAY INC | 1,055,967 | $39.01M | 0.0% | $36.73 | — | COM NEW | 786514208 |
| — | SPDR SERIES TRUST | 543,000 | $39M | 0.0% | $58.18 | — | Call | 78464A730 |
| — | HEWLETT PACKARD CO | 1,202,300 | $38.91M | 0.0% | $26.01 | — | Put | 428236103 |
| — | HUDSON CITY BANCORP | 3,955,783 | $38.89M | 0.0% | $9.31 | — | COM | 443683107 |
| — | PMC-SIERRA INC | 5,091,174 | $38.74M | 0.0% | $6.35 | — | COM | 69344F106 |
| XLI | SELECT SECTOR SPDR TR | 739,900 | $38.72M | 0.0% | $46.17 | — | Call | 81369Y704 |
| GT | GOODYEAR TIRE & RUBR CO | 1,474,800 | $38.54M | 0.0% | $15.25 | +67.0% | Put | 382550101 |
| XLB | SELECT SECTOR SPDR TR | 810,200 | $38.31M | 0.0% | $40.51 | — | Call | 81369Y100 |
| PSX | PHILLIPS 66 | 496,326 | $38.25M | 0.0% | $41.10 | +21.2% | COM | 718546104 |
| — | LINKEDIN CORP | 206,800 | $38.25M | 0.0% | $200.31 | — | Call | 53578A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 722,200 | $38.16M | 0.0% | $39.67 | — | Put | 881624209 |
| WY | WEYERHAEUSER CO | 1,298,971 | $38.12M | 0.0% | $18.32 | +3.9% | COM | 962166104 |
| NKE | NIKE INC | 513,000 | $37.89M | 0.0% | $27.82 | +17.0% | Put | 654106103 |
| GLD | SPDR GOLD TRUST | 306,237 | $37.85M | 0.0% | $122.09 | — | GOLD SHS | 78463V107 |
| — | MARKWEST ENERGY PARTNERS L P | 578,992 | $37.82M | 0.0% | $69.13 | — | UNIT LTD PARTN | 570759100 |
| ADBE | ADOBE SYS INC | 572,330 | $37.62M | 0.0% | $50.38 | +27.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 473,600 | $37.48M | 0.0% | $56.05 | +7.5% | Put | 437076102 |
| — | MARKET VECTORS ETF TR | 1,562,500 | $37.47M | 0.0% | $25.12 | — | Put | 57060U506 |
| KMB | KIMBERLY CLARK CORP | 337,357 | $37.2M | 0.0% | $62.84 | +10.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 380,312 | $37.03M | 0.0% | $55.90 | +14.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 451,500 | $36.97M | 0.0% | $57.21 | +7.6% | Call | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 1,001,646 | $36.87M | 0.0% | $36.81 | — | Put | 92857W308 |
| YUM | YUM BRANDS INC | 488,994 | $36.87M | 0.0% | $39.72 | +5.9% | COM | 988498101 |
| — | UNS ENERGY CORP | 611,383 | $36.7M | 0.0% | $59.69 | — | COM | 903119105 |
| — | FOREST LABS INC | 397,210 | $36.65M | 0.0% | $57.62 | — | COM | 345838106 |
| ORCL | ORACLE CORP | 891,200 | $36.46M | 0.0% | $27.53 | +16.2% | Call | 68389X105 |
| — | SUNEDISON INC | 1,932,204 | $36.4M | 0.0% | $14.10 | — | COM | 86732Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 408,582 | $36.34M | 0.0% | $34.11 | +33.1% | SHS - A - | N53745100 |
| — | THOMSON REUTERS CORP | 1,060,355 | $36.31M | 0.0% | $34.09 | — | COM | 884903105 |
| BMO | BANK MONTREAL QUE | 539,262 | $36.14M | 0.0% | $36.37 | +10.4% | COM | 063671101 |
| NOK | NOKIA CORP | 4,915,994 | $36.08M | 0.0% | $6.43 | — | SPONSORED ADR | 654902204 |
| — | VIACOM INC NEW | 423,565 | $36M | 0.0% | $76.64 | — | CL B | 92553P201 |
| NOK | NOKIA CORP | 4,883,700 | $35.85M | 0.0% | $6.43 | — | Put | 654902204 |
| XME | SPDR SERIES TRUST | 855,700 | $35.71M | 0.0% | $38.76 | — | Call | 78464A755 |
| — | KKR & CO L P DEL | 1,548,766 | $35.37M | 0.0% | $21.81 | — | COM UNITS | 48248M102 |
| — | AMERICAN CAP LTD | 2,240,204 | $35.37M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | CITIGROUP INC NEW | 1,321,785 | $35.23M | 0.0% | $26.38 | — | CTRAKS ETN MILLR | 17321F201 |
| C | CITIGROUP INC | 735,835 | $35.03M | 0.0% | $35.76 | +3.7% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 739,800 | $34.98M | 0.0% | $40.51 | — | Put | 81369Y100 |
| — | CBS CORP NEW | 565,624 | $34.95M | 0.0% | $49.43 | — | CL B | 124857202 |
| — | HEWLETT PACKARD CO | 1,070,800 | $34.65M | 0.0% | $26.01 | — | Call | 428236103 |
| — | SAFEWAY INC | 938,000 | $34.65M | 0.0% | $36.73 | — | Call | 786514208 |
| PRU | PRUDENTIAL FINL INC | 408,800 | $34.6M | 0.0% | $47.65 | +9.6% | Call | 744320102 |
| SO | SOUTHERN CO | 787,100 | $34.59M | 0.0% | $26.74 | -5.5% | Call | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 428,100 | $34.58M | 0.0% | $46.08 | +23.6% | Put | 517834107 |
| ORCL | ORACLE CORP | 842,600 | $34.47M | 0.0% | $27.53 | +16.2% | Put | 68389X105 |
| HD | HOME DEPOT INC | 435,600 | $34.47M | 0.0% | $56.05 | +7.5% | Call | 437076102 |
| — | SOHU COM INC | 528,569 | $34.4M | 0.0% | $76.19 | — | COM | 83408W103 |
| — | DISCOVER FINL SVCS | 590,351 | $34.35M | 0.0% | $47.74 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 753,442 | $34.28M | 0.0% | $23.18 | -1.8% | COM | 29250N105 |
| — | TWITTER INC | 733,700 | $34.24M | 0.0% | $55.32 | — | Put | 90184L102 |
| OEF | ISHARES | 413,200 | $34.22M | 0.0% | $76.84 | — | S&P 100 ETF | 464287101 |
| — | POTASH CORP SASK INC | 943,200 | $34.17M | 0.0% | $35.32 | — | Put | 73755L107 |
| — | NATIONAL GRID PLC | 497,100 | $34.17M | 0.0% | $57.77 | — | Call | 636274300 |
| COST | COSTCO WHSL CORP NEW | 305,900 | $34.16M | 0.0% | $87.61 | +4.2% | Put | 22160K105 |
| HON | HONEYWELL INTL INC | 367,908 | $34.13M | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| MCK | MCKESSON CORP | 192,900 | $34.06M | 0.0% | $101.46 | +57.8% | Put | 58155Q103 |
| BP | BP PLC | 706,400 | $33.98M | 0.0% | $43.88 | — | Put | 055622104 |
| HON | HONEYWELL INTL INC | 365,500 | $33.9M | 0.0% | $53.13 | +21.8% | Put | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 288,900 | $33.76M | 0.0% | $92.94 | — | Put | 913017109 |
| — | MEDTRONIC INC | 548,100 | $33.73M | 0.0% | $52.19 | — | Call | 585055106 |
| — | EL PASO PIPELINE PARTNERS L | 1,107,939 | $33.67M | 0.0% | $37.62 | — | COM UNIT LPI | 283702108 |
| — | PPL CORP | 615,082 | $33.65M | 0.0% | $54.70 | — | UNIT 99/99/9999S | 69351T114 |
| XLK | SELECT SECTOR SPDR TR | 925,200 | $33.63M | 0.0% | $32.10 | — | Put | 81369Y803 |
| MS | MORGAN STANLEY | 1,078,325 | $33.61M | 0.0% | $17.33 | +31.0% | COM NEW | 617446448 |
| — | WALGREEN CO | 506,587 | $33.45M | 0.0% | $51.14 | — | COM | 931422109 |
| — | DU PONT E I DE NEMOURS & CO | 495,299 | $33.24M | 0.0% | $59.96 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 584,300 | $33.17M | 0.0% | $30.02 | +19.1% | Put | 58933Y105 |
| MO | ALTRIA GROUP INC | 884,400 | $33.1M | 0.0% | $16.34 | +4.8% | Put | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 409,095 | $33.05M | 0.0% | $46.08 | +23.6% | COM | 517834107 |
| — | CHIMERA INVT CORP | 10,792,912 | $33.03M | 0.0% | $3.00 | — | COM | 16934Q109 |
| AXP | AMERICAN EXPRESS CO | 365,200 | $32.88M | 0.0% | $61.21 | +23.3% | Put | 025816109 |
| URI | UNITED RENTALS INC | 343,500 | $32.61M | 0.0% | $60.78 | +35.1% | Put | 911363109 |
| D | DOMINION RES INC VA NEW | 458,700 | $32.56M | 0.0% | $34.62 | +19.7% | Call | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 400,100 | $32.5M | 0.0% | $59.98 | -1.0% | Call | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 340,700 | $32.47M | 0.0% | $57.99 | +7.7% | Put | 674599105 |
| DXJ | WISDOMTREE TR | 684,937 | $32.42M | 0.0% | $47.30 | — | JAPN HEDGE EQT | 97717W851 |
| CX | CEMEX SAB DE CV | 2,560,992 | $32.34M | 0.0% | $10.79 | — | Put | 151290889 |
| EMR | EMERSON ELEC CO | 483,391 | $32.29M | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,451,500 | $32.24M | 0.0% | $13.65 | — | Call | 71654V408 |
| — | CARLYLE GROUP L P | 916,455 | $32.2M | 0.0% | $31.75 | — | COM UTS LTD PTN | 14309L102 |
| — | RADIAN GROUP INC | 21,693,000 | $32.16M | 0.0% | $1.40 | — | NOTE 3.000%11/1 | 750236AK7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,100 | $32.13M | 0.0% | $110.02 | +6.2% | Put | 084670702 |
| LNG | CHENIERE ENERGY INC | 580,200 | $32.12M | 0.0% | $33.52 | +43.0% | Call | 16411R208 |
| AMGN | AMGEN INC | 260,200 | $32.09M | 0.0% | $73.34 | +18.5% | Call | 031162100 |
| — | SINA CORP | 530,400 | $32.04M | 0.0% | $68.53 | — | Put | G81477104 |
| WRB | BERKLEY W R CORP | 766,433 | $31.9M | 0.0% | $9.61 | -3.6% | COM | 084423102 |
| DXJ | WISDOMTREE TR | 667,600 | $31.6M | 0.0% | $47.30 | — | Put | 97717W851 |
| — | PRICELINE COM INC | 26,098 | $31.11M | 0.0% | $934.00 | — | COM NEW | 741503403 |
| BAX | BAXTER INTL INC | 422,700 | $31.1M | 0.0% | $30.42 | -0.3% | Put | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 597,500 | $31.04M | 0.0% | $31.61 | +13.6% | Put | 110122108 |
| — | COCA COLA ENTERPRISES INC NE | 649,553 | $31.02M | 0.0% | $39.16 | — | COM | 19122T109 |
| — | PIONEER NAT RES CO | 165,700 | $31.01M | 0.0% | $172.20 | — | Put | 723787107 |
| — | REGENCY ENERGY PARTNERS L P | 1,138,116 | $30.98M | 0.0% | $27.24 | — | COM UNITS L P | 75885Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,200 | $30.64M | 0.0% | $110.02 | +6.2% | Call | 084670702 |
| — | JOHNSON CTLS INC | 645,327 | $30.54M | 0.0% | $39.89 | — | COM | 478366107 |
| MPC | MARATHON PETE CORP | 348,000 | $30.29M | 0.0% | $26.93 | +14.1% | Call | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 379,777 | $30.28M | 0.0% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | EXCO RESOURCES INC | 5,401,767 | $30.25M | 0.0% | $7.43 | — | COM | 269279402 |
| PRU | PRUDENTIAL FINL INC | 356,700 | $30.19M | 0.0% | $47.65 | +9.6% | Put | 744320102 |
| CME | CME GROUP INC | 407,941 | $30.19M | 0.0% | $41.41 | +14.3% | COM | 12572Q105 |
| DHI | D R HORTON INC | 1,388,993 | $30.07M | 0.0% | $20.09 | -1.1% | COM | 23331A109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,150,500 | $30.06M | 0.0% | $15.25 | +67.0% | Call | 382550101 |
| — | JUNIPER NETWORKS INC | 1,166,553 | $30.05M | 0.0% | $21.15 | — | COM | 48203R104 |
| IEF | ISHARES | 295,200 | $30.03M | 0.0% | $101.62 | — | Call | 464287440 |
| IJS | ISHARES | 262,733 | $29.8M | 0.0% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| DG | DOLLAR GEN CORP NEW | 537,000 | $29.79M | 0.0% | $46.75 | +8.3% | Put | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 1,325,725 | $29.62M | 0.0% | $19.95 | — | SBI INT-FINL | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 804,471 | $29.61M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TIME WARNER CABLE INC | 215,800 | $29.6M | 0.0% | $126.09 | — | Call | 88732J207 |
| — | VIACOM INC NEW | 347,500 | $29.53M | 0.0% | $76.64 | — | Put | 92553P201 |
| CPB | CAMPBELL SOUP CO | 657,250 | $29.5M | 0.0% | $30.76 | -3.4% | COM | 134429109 |
| HUM | HUMANA INC | 261,000 | $29.42M | 0.0% | $71.14 | +33.1% | Put | 444859102 |
| — | MONSANTO CO NEW | 258,027 | $29.36M | 0.0% | $98.80 | — | COM | 61166W101 |
| PPG | PPG INDS INC | 151,624 | $29.33M | 0.0% | $67.28 | +14.7% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 468,300 | $29.32M | 0.0% | $54.12 | +13.6% | Call | 780287108 |
| — | HILLSHIRE BRANDS CO | 786,686 | $29.31M | 0.0% | $33.09 | — | COM | 432589109 |
| WHR | WHIRLPOOL CORP | 196,037 | $29.3M | 0.0% | $135.76 | +6.6% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN | 286,200 | $29.21M | 0.0% | $104.24 | — | Call | 485170302 |
| CRM | SALESFORCE COM INC | 511,600 | $29.21M | 0.0% | $43.44 | +36.0% | Call | 79466L302 |
| XRT | SPDR SERIES TRUST | 345,200 | $29.08M | 0.0% | $76.61 | — | Call | 78464A714 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,353,289 | $29.08M | 0.0% | $21.26 | — | COM | 02503X105 |
| APD | AIR PRODS & CHEMS INC | 244,249 | $29.07M | 0.0% | $69.82 | +13.6% | COM | 009158106 |
| — | MONSANTO CO NEW | 255,500 | $29.07M | 0.0% | $98.80 | — | Call | 61166W101 |
| — | MARKET VECTORS ETF TR | 1,212,000 | $29.06M | 0.0% | $25.12 | — | Call | 57060U506 |
| DAL | DELTA AIR LINES INC DEL | 838,000 | $29.04M | 0.0% | $15.02 | +86.1% | Call | 247361702 |
| CRM | SALESFORCE COM INC | 508,200 | $29.01M | 0.0% | $43.44 | +36.0% | Put | 79466L302 |
| EWW | ISHARES | 451,900 | $28.9M | 0.0% | $64.36 | — | Put | 464286822 |
| CCL | CARNIVAL CORP | 761,200 | $28.82M | 0.0% | $28.00 | +18.2% | Put | 143658300 |
| — | DISH NETWORK CORP | 459,800 | $28.6M | 0.0% | $42.52 | — | Put | 25470M109 |
| URI | UNITED RENTALS INC | 300,700 | $28.55M | 0.0% | $60.78 | +35.1% | Call | 911363109 |
| — | TIME WARNER INC | 436,600 | $28.52M | 0.0% | $59.33 | — | Put | 887317303 |
| — | SINA CORP | 469,400 | $28.36M | 0.0% | $68.53 | — | Call | G81477104 |
| — | TESORO LOGISTICS LP | 470,610 | $28.34M | 0.0% | $59.52 | — | COM UNIT LP | 88160T107 |
| — | EXPRESS SCRIPTS HLDG CO | 377,210 | $28.32M | 0.0% | $61.71 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 173,323 | $28.29M | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| MCK | MCKESSON CORP | 160,100 | $28.27M | 0.0% | $101.46 | +57.8% | Call | 58155Q103 |
| — | APOLLO RESIDENTIAL MTG INC | 1,738,641 | $28.22M | 0.0% | $16.04 | — | COM | 03763V102 |
| — | ISHARES | 1,959,909 | $28.18M | 0.0% | $13.55 | — | MSCI TAIWAN ETF | 464286731 |
| — | NEW YORK CMNTY CAP TR V | 578,655 | $28.18M | 0.0% | $47.39 | — | UNIT 11/01/2051 | 64944P307 |
| CL | COLGATE PALMOLIVE CO | 433,400 | $28.11M | 0.0% | $44.43 | +7.8% | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 432,649 | $28.07M | 0.0% | $44.43 | +7.8% | COM | 194162103 |
| KBE | SPDR SERIES TRUST | 824,432 | $28.06M | 0.0% | $31.30 | — | S&P BK ETF | 78464A797 |
| FDX | FEDEX CORP | 211,123 | $27.99M | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| — | DOW CHEM CO | 575,500 | $27.96M | 0.0% | $41.27 | — | Put | 260543103 |
| — | CURRENCYSHARES CDN DLR TR | 309,741 | $27.86M | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| — | MICHAEL KORS HLDGS LTD | 298,100 | $27.8M | 0.0% | $69.06 | — | Put | G60754101 |
| CHE | CHEMED CORP NEW | 308,428 | $27.59M | 0.0% | $71.12 | +8.5% | COM | 16359R103 |
| LMT | LOCKHEED MARTIN CORP | 168,200 | $27.46M | 0.0% | $71.65 | +58.2% | Put | 539830109 |
| UAA | UNDER ARMOUR INC | 239,000 | $27.4M | 0.0% | $18.17 | +43.9% | Put | 904311107 |
| OII | OCEANEERING INTL INC | 381,235 | $27.39M | 0.0% | $71.47 | +0.2% | COM | 675232102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 301,236 | $27.38M | 0.0% | $69.68 | — | COM UNITS | 86764L108 |
| AMT | AMERICAN TOWER CORP NEW | 334,097 | $27.35M | 0.0% | $57.21 | +7.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 294,500 | $27.32M | 0.0% | $53.13 | +21.8% | Call | 438516106 |
| NEE | NEXTERA ENERGY INC | 284,800 | $27.23M | 0.0% | $14.73 | +12.5% | Put | 65339F101 |
| — | VALE S A | 2,186,281 | $27.22M | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| KMB | KIMBERLY CLARK CORP | 245,800 | $27.1M | 0.0% | $62.84 | +10.4% | Put | 494368103 |
| — | PHH CORP | 12,516,000 | $27.02M | 0.0% | $2.08 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| VLO | VALERO ENERGY CORP NEW | 507,991 | $26.97M | 0.0% | $25.49 | +28.7% | COM | 91913Y100 |
| — | SBA COMMUNICATIONS CORP | 9,026,000 | $26.93M | 0.0% | $2.89 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | BARRICK GOLD CORP | 1,508,003 | $26.89M | 0.0% | $15.73 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 459,600 | $26.88M | 0.0% | $47.61 | — | Put | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 411,600 | $26.7M | 0.0% | $44.43 | +7.8% | Call | 194162103 |
| ITB | ISHARES | 1,100,353 | $26.65M | 0.0% | $22.35 | — | US HOME CONS ETF | 464288752 |
| ALL | ALLSTATE CORP | 470,523 | $26.62M | 0.0% | $38.08 | +9.1% | COM | 020002101 |
| BBY | BEST BUY INC | 1,007,489 | $26.61M | 0.0% | $21.02 | -14.8% | COM | 086516101 |
| — | XILINX INC | 490,101 | $26.6M | 0.0% | $48.85 | — | COM | 983919101 |
| — | MICRON TECHNOLOGY INC | 10,583,000 | $26.6M | 0.0% | $2.46 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | NUSTAR ENERGY LP | 482,796 | $26.53M | 0.0% | $44.18 | — | UNIT COM | 67058H102 |
| HCA | HCA HOLDINGS INC | 504,400 | $26.48M | 0.0% | $36.08 | +28.2% | Put | 40412C101 |
| BP | BP PLC | 550,269 | $26.47M | 0.0% | $43.88 | — | SPONSORED ADR | 055622104 |
| — | XILINX INC | 485,500 | $26.35M | 0.0% | $48.85 | — | Put | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 322,900 | $26.23M | 0.0% | $59.98 | -1.0% | Put | 854502101 |
| CF | CF INDS HLDGS INC | 100,029 | $26.07M | 0.0% | $29.95 | +17.6% | COM | 125269100 |
| — | ANGLOGOLD ASHANTI LTD | 1,526,100 | $26.07M | 0.0% | $12.18 | — | Call | 035128206 |
| UGI | UGI CORP NEW | 570,100 | $26M | 0.0% | $26.80 | +7.4% | Call | 902681105 |
| SCHW | SCHWAB CHARLES CORP NEW | 942,293 | $25.75M | 0.0% | $16.08 | +41.1% | COM | 808513105 |
| — | CREDIT SUISSE NASSAU BRH | 813,235 | $25.71M | 0.0% | $32.07 | — | INVRS VIX STERM | 22542D795 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,590,897 | $25.69M | 0.0% | $15.39 | — | NY REGISTRY SH | 03938L104 |
| STT | STATE STR CORP | 367,600 | $25.57M | 0.0% | $44.71 | +12.2% | Put | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL | 265,721 | $25.32M | 0.0% | $57.99 | +7.7% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 253,963 | $25.23M | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | CHUBB CORP | 282,246 | $25.2M | 0.0% | $84.65 | — | COM | 171232101 |
| — | PENNEY J C INC | 2,921,000 | $25.18M | 0.0% | $14.65 | — | Put | 708160106 |
| — | CHEMED CORP NEW | 22,502,000 | $25.17M | 0.0% | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | REYNOLDS AMERICAN INC | 468,582 | $25.03M | 0.0% | $50.48 | — | COM | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 151,200 | $24.8M | 0.0% | $88.80 | -4.9% | Put | 828806109 |
| — | ALLERGAN INC | 199,369 | $24.74M | 0.0% | $86.79 | — | COM | 018490102 |
| LULU | LULULEMON ATHLETICA INC | 470,300 | $24.73M | 0.0% | $70.26 | -29.0% | Call | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,233,437 | $24.69M | 0.0% | $17.89 | — | SPONSORED ADR | 874039100 |
| — | FOSTER WHEELER AG | 760,132 | $24.64M | 0.0% | $31.54 | — | COM | H27178104 |
| YELP | YELP INC | 319,900 | $24.61M | 0.0% | $68.09 | +24.1% | Call | 985817105 |
| — | DIRECTV | 321,250 | $24.55M | 0.0% | $61.62 | — | COM | 25490A309 |
| DHI | D R HORTON INC | 1,130,700 | $24.48M | 0.0% | $20.09 | -1.1% | Put | 23331A109 |
| — | SEARS HLDGS CORP | 509,400 | $24.33M | 0.0% | $47.47 | — | Put | 812350106 |
| AMGN | AMGEN INC | 196,900 | $24.29M | 0.0% | $73.34 | +18.5% | Put | 031162100 |
| — | COACH INC | 488,800 | $24.27M | 0.0% | $54.81 | — | Call | 189754104 |
| CMI | CUMMINS INC | 162,911 | $24.27M | 0.0% | $89.84 | +12.7% | COM | 231021106 |
| NRG | NRG ENERGY INC | 761,800 | $24.23M | 0.0% | $21.92 | +0.8% | Call | 629377508 |
| SU | SUNCOR ENERGY INC NEW | 691,825 | $24.2M | 0.0% | $21.21 | +4.2% | COM | 867224107 |
| ANF | ABERCROMBIE & FITCH CO | 627,600 | $24.16M | 0.0% | $33.34 | -14.8% | Put | 002896207 |
| FAST | FASTENAL CO | 488,200 | $24.08M | 0.0% | $8.82 | -2.9% | Put | 311900104 |
| NEE | NEXTERA ENERGY INC | 251,800 | $24.08M | 0.0% | $14.73 | +12.5% | Call | 65339F101 |
| — | ALCOA INC | 1,864,800 | $24M | 0.0% | $8.74 | — | Put | 013817101 |
| LOW | LOWES COS INC | 488,838 | $23.9M | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| IWC | ISHARES | 308,916 | $23.88M | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| — | KINDER MORGAN ENERGY PARTNER | 322,600 | $23.86M | 0.0% | $81.00 | — | Put | 494550106 |
| — | CIGNA CORPORATION | 284,800 | $23.85M | 0.0% | $73.16 | — | Put | 125509109 |
| NWL | NEWELL RUBBERMAID INC | 796,706 | $23.82M | 0.0% | $17.94 | +11.1% | COM | 651229106 |
| CRM | SALESFORCE COM INC | 416,500 | $23.78M | 0.0% | $43.44 | +36.0% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 315,000 | $23.75M | 0.0% | $39.72 | +5.9% | Put | 988498101 |
| — | FAMILY DLR STORES INC | 408,452 | $23.69M | 0.0% | $59.45 | — | COM | 307000109 |
| — | SOTHEBYS | 543,288 | $23.66M | 0.0% | $48.19 | — | COM | 835898107 |
| CAH | CARDINAL HEALTH INC | 337,795 | $23.64M | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| — | UNITED RENTALS INC | 2,771,000 | $23.6M | 0.0% | $6.94 | — | NOTE 4.000%11/1 | 911363AL3 |
| TXN | TEXAS INSTRS INC | 500,400 | $23.59M | 0.0% | $25.31 | +26.2% | Call | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 450,000 | $23.55M | 0.0% | $46.17 | — | Put | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 304,461 | $23.52M | 0.0% | $46.39 | +13.0% | COM | 053015103 |
| DDD | 3-D SYS CORP DEL | 396,984 | $23.48M | 0.0% | $63.93 | +16.7% | COM NEW | 88554D205 |
| ABT | ABBOTT LABS | 609,034 | $23.46M | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | MICRON TECHNOLOGY INC | 9,328,000 | $23.42M | 0.0% | $2.51 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | NATIONAL OILWELL VARCO INC | 299,500 | $23.32M | 0.0% | $70.31 | — | Put | 637071101 |
| — | LINKEDIN CORP | 126,077 | $23.32M | 0.0% | $200.31 | — | COM CL A | 53578A108 |
| — | ATLAS PIPELINE PARTNERS LP | 723,094 | $23.22M | 0.0% | $36.67 | — | UNIT L P INT | 049392103 |
| — | SPDR SERIES TRUST | 956,779 | $23.21M | 0.0% | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| AMP | AMERIPRISE FINL INC | 209,997 | $23.12M | 0.0% | $72.88 | +17.0% | COM | 03076C106 |
| ABBV | ABBVIE INC | 448,738 | $23.07M | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 488,725 | $23.04M | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| — | WILLIAMS PARTNERS L P | 452,376 | $23.04M | 0.0% | $51.69 | — | COM UNIT L P | 96950F104 |
| WMB | WILLIAMS COS INC DEL | 565,800 | $22.96M | 0.0% | $18.23 | +14.8% | Put | 969457100 |
| AAL | AMERICAN AIRLS GROUP INC | 626,200 | $22.92M | 0.0% | $29.48 | +8.9% | Call | 02376R102 |
| IP | INTL PAPER CO | 499,122 | $22.9M | 0.0% | $26.24 | +3.8% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 204,700 | $22.86M | 0.0% | $87.61 | +4.2% | Call | 22160K105 |
| FAS | DIREXION SHS ETF TR | 240,859 | $22.78M | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 228,600 | $22.76M | 0.0% | $84.59 | — | Put | 74734M109 |
| — | SPDR SERIES TRUST | 550,668 | $22.75M | 0.0% | $40.03 | — | BRC HGH YLD BD | 78464A417 |
| MPC | MARATHON PETE CORP | 260,430 | $22.67M | 0.0% | $26.93 | +14.1% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 953,909 | $22.6M | 0.0% | $15.31 | +1.3% | COM | 15189T107 |
| — | BARCLAYS BK PLC | 534,525 | $22.53M | 0.0% | $42.15 | — | IPATH S&P500 VIX | 06742E711 |
| BBY | BEST BUY INC | 851,900 | $22.5M | 0.0% | $21.02 | -14.8% | Put | 086516101 |
| MUB | ISHARES | 209,991 | $22.48M | 0.0% | $104.13 | — | NAT AMT FREE BD | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 74,800 | $22.46M | 0.0% | $231.58 | +32.3% | Call | 75886F107 |
| — | CLIFFS NAT RES INC | 1,096,800 | $22.44M | 0.0% | $17.22 | — | Call | 18683K101 |
| — | BLACKSTONE GROUP L P | 672,800 | $22.37M | 0.0% | $21.54 | — | Put | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 945,142 | $22.36M | 0.0% | $11.07 | +109.4% | COM | 595112103 |
| BAX | BAXTER INTL INC | 300,545 | $22.11M | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 304,065 | $22.07M | 0.0% | $42.26 | +17.7% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 309,783 | $22.06M | 0.0% | $41.83 | +2.0% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 690,600 | $21.96M | 0.0% | $21.92 | +0.8% | Put | 629377508 |
| GIS | GENERAL MLS INC | 423,119 | $21.93M | 0.0% | $32.48 | +1.5% | COM | 370334104 |
| EWY | ISHARES | 356,200 | $21.91M | 0.0% | $54.73 | — | Put | 464286772 |
| — | JUNIPER NETWORKS INC | 850,000 | $21.9M | 0.0% | $21.15 | — | Put | 48203R104 |
| MFC | MANULIFE FINL CORP | 1,127,521 | $21.78M | 0.0% | $16.89 | +13.2% | COM | 56501R106 |
| — | AETNA INC NEW | 289,518 | $21.7M | 0.0% | $63.77 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 115,700 | $21.65M | 0.0% | $172.20 | — | Call | 723787107 |
| — | COACH INC | 435,347 | $21.62M | 0.0% | $54.81 | — | COM | 189754104 |
| — | HERTZ GLOBAL HOLDINGS INC | 810,500 | $21.59M | 0.0% | $23.13 | — | Call | 42805T105 |
| — | ROYAL DUTCH SHELL PLC | 295,500 | $21.59M | 0.0% | $66.66 | — | Call | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 270,800 | $21.59M | 0.0% | $63.81 | +4.9% | Call | G1151C101 |
| — | UBS AG | 1,042,200 | $21.55M | 0.0% | $19.08 | — | Put | H89231338 |
| — | NORTHSTAR RLTY FIN CORP | 1,330,630 | $21.48M | 0.0% | $15.33 | — | COM | 66704R100 |
| — | CABLEVISION SYS CORP | 1,271,420 | $21.45M | 0.0% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| CCJ | CAMECO CORP | 933,700 | $21.41M | 0.0% | $17.18 | +13.7% | Call | 13321L108 |
| — | DISH NETWORK CORP | 343,800 | $21.39M | 0.0% | $42.52 | — | Call | 25470M109 |
| — | WHOLE FOODS MKT INC | 421,577 | $21.38M | 0.0% | $54.39 | — | COM | 966837106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,295,540 | $21.34M | 0.0% | $16.29 | — | COM | 46131B100 |
| DUK | DUKE ENERGY CORP NEW | 299,200 | $21.31M | 0.0% | $41.83 | +2.0% | Call | 26441C204 |
| MOS | MOSAIC CO NEW | 425,000 | $21.25M | 0.0% | $44.62 | -15.9% | Put | 61945C103 |
| — | UNITED STATES STL CORP NEW | 768,800 | $21.23M | 0.0% | $17.53 | — | Call | 912909108 |
| — | GULFPORT ENERGY CORP | 297,400 | $21.17M | 0.0% | $60.09 | — | Call | 402635304 |
| MLCO | MELCO CROWN ENTMT LTD | 547,281 | $21.15M | 0.0% | $35.68 | — | ADR | 585464100 |
| — | RTI INTL METALS INC | 19,807,000 | $21.13M | 0.0% | $1.10 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,274,000 | $21.12M | 0.0% | $3.41 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | SODASTREAM INTERNATIONAL LTD | 478,800 | $21.11M | 0.0% | $47.35 | — | Put | M9068E105 |
| PPG | PPG INDS INC | 109,000 | $21.09M | 0.0% | $67.28 | +14.7% | Put | 693506107 |
| DHR | DANAHER CORP DEL | 281,156 | $21.09M | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 602,200 | $21.07M | 0.0% | $21.21 | +4.2% | Call | 867224107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 211,500 | $21.06M | 0.0% | $84.59 | — | Call | 74734M109 |
| — | WALGREEN CO | 318,700 | $21.04M | 0.0% | $51.14 | — | Call | 931422109 |
| BHP | BHP BILLITON LTD | 309,999 | $21.01M | 0.0% | $65.12 | — | SPONSORED ADR | 088606108 |
| LOW | LOWES COS INC | 428,600 | $20.96M | 0.0% | $32.16 | +21.3% | Put | 548661107 |
| SM | SM ENERGY CO | 293,493 | $20.92M | 0.0% | $69.30 | +0.3% | COM | 78454L100 |
| — | SODASTREAM INTERNATIONAL LTD | 472,700 | $20.85M | 0.0% | $47.35 | — | Call | M9068E105 |
| PCAR | PACCAR INC | 309,000 | $20.84M | 0.0% | $23.87 | +11.3% | Call | 693718108 |
| — | ENSCO PLC | 394,113 | $20.8M | 0.0% | $55.31 | — | SHS CLASS A | G3157S106 |
| — | ENSCO PLC | 393,800 | $20.79M | 0.0% | $55.31 | — | Put | G3157S106 |
| — | MYLAN INC | 424,551 | $20.73M | 0.0% | $38.58 | — | COM | 628530107 |
| — | PIMCO DYNAMIC CR INCOME FD | 911,017 | $20.59M | 0.0% | $22.49 | — | COM SHS | 72202D106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 582,946 | $20.56M | 0.0% | $23.20 | +16.9% | COM | 416515104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 748,428 | $20.52M | 0.0% | $30.14 | — | COM | 29250R106 |
| UAA | UNDER ARMOUR INC | 178,900 | $20.51M | 0.0% | $18.17 | +43.9% | Call | 904311107 |
| — | DISH NETWORK CORP | 329,629 | $20.51M | 0.0% | $42.52 | — | CL A | 25470M109 |
| — | ANNALY CAP MGMT INC | 1,869,000 | $20.5M | 0.0% | $11.19 | — | Put | 035710409 |
| WDC | WESTERN DIGITAL CORP | 223,200 | $20.49M | 0.0% | $36.78 | +46.3% | Put | 958102105 |
| COP | CONOCOPHILLIPS | 290,200 | $20.41M | 0.0% | $40.11 | +13.2% | Call | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 255,800 | $20.39M | 0.0% | $10.02 | +32.0% | Put | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 577,100 | $20.35M | 0.0% | $23.20 | +16.9% | Put | 416515104 |
| HSBC | HSBC HLDGS PLC | 400,400 | $20.35M | 0.0% | $53.65 | — | Put | 404280406 |
| — | EXCHANGE TRADED CONCEPTS TR | 373,500 | $20.34M | 0.0% | $49.82 | — | VELOSH EQL RSK W | 301505608 |
| EXPE | EXPEDIA INC DEL | 279,100 | $20.23M | 0.0% | $55.04 | +23.1% | Put | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 347,300 | $20.22M | 0.0% | $45.61 | +21.1% | Put | 00971T101 |
| — | D R HORTON INC | 12,067,000 | $20.21M | 0.0% | $1.61 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| DGX | QUEST DIAGNOSTICS INC | 348,697 | $20.2M | 0.0% | $44.38 | -4.9% | COM | 74834L100 |
| HUM | HUMANA INC | 179,100 | $20.19M | 0.0% | $71.14 | +33.1% | Call | 444859102 |
| GIS | GENERAL MLS INC | 387,500 | $20.08M | 0.0% | $32.48 | +1.5% | Call | 370334104 |
| — | RITE AID CORP | 8,052,000 | $20.04M | 0.0% | $2.00 | — | NOTE 8.500% 5/1 | 767754BU7 |
| EZU | ISHARES | 473,136 | $20M | 0.0% | $42.05 | — | EMU ETF | 464286608 |
| — | HATTERAS FINL CORP | 1,058,039 | $19.95M | 0.0% | $19.39 | — | COM | 41902R103 |
| EWC | ISHARES | 674,676 | $19.94M | 0.0% | $28.08 | — | MSCI CDA ETF | 464286509 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 883,300 | $19.91M | 0.0% | $23.75 | — | UNIT LTD PARTNER | 226378107 |
| BK | BANK NEW YORK MELLON CORP | 563,898 | $19.9M | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | KELLOGG CO | 317,300 | $19.9M | 0.0% | $38.48 | -2.5% | Put | 487836108 |
| — | GOLDCORP INC NEW | 813,500 | $19.88M | 0.0% | $24.24 | — | Call | 380956409 |
| CME | CME GROUP INC | 268,400 | $19.86M | 0.0% | $41.41 | +14.3% | Call | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 45,284 | $19.84M | 0.0% | $51.99 | -9.4% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 294,800 | $19.69M | 0.0% | $40.02 | +19.4% | Call | 291011104 |
| GD | GENERAL DYNAMICS CORP | 180,693 | $19.68M | 0.0% | $57.61 | +39.0% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 557,900 | $19.68M | 0.0% | $23.20 | +16.9% | Call | 416515104 |
| — | WEBMD HEALTH CORP | 19,498,000 | $19.66M | 0.0% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| PSA | PUBLIC STORAGE | 116,276 | $19.59M | 0.0% | $97.57 | +4.9% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 523,100 | $19.58M | 0.0% | $16.34 | +4.8% | Call | 02209S103 |
| — | CIGNA CORPORATION | 233,355 | $19.54M | 0.0% | $73.16 | — | COM | 125509109 |
| — | IAC INTERACTIVECORP | 273,574 | $19.53M | 0.0% | $64.45 | — | COM PAR $.001 | 44919P508 |
| — | COVIDIEN PLC | 264,939 | $19.51M | 0.0% | $62.84 | — | SHS | G2554F113 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,000 | $19.45M | 0.0% | $53.57 | — | Put | 922042874 |
| — | SEAGATE TECHNOLOGY PLC | 345,000 | $19.38M | 0.0% | $45.15 | — | Put | G7945M107 |
| — | JOY GLOBAL INC | 333,900 | $19.37M | 0.0% | $53.57 | — | Put | 481165108 |
| TRV | TRAVELERS COMPANIES INC | 227,200 | $19.34M | 0.0% | $64.06 | +0.9% | Put | 89417E109 |
| — | AMERICAN CAP MTG INVT CORP | 1,026,603 | $19.27M | 0.0% | $18.79 | — | COM | 02504A104 |
| CF | CF INDS HLDGS INC | 73,900 | $19.26M | 0.0% | $29.95 | +17.6% | Call | 125269100 |
| — | SEARS HLDGS CORP | 402,800 | $19.24M | 0.0% | $47.47 | — | Call | 812350106 |
| BMY | BRISTOL MYERS SQUIBB CO | 370,300 | $19.24M | 0.0% | $31.61 | +13.6% | Call | 110122108 |
| — | PRECISION CASTPARTS CORP | 76,100 | $19.23M | 0.0% | $226.01 | — | Call | 740189105 |
| — | SEADRILL LIMITED | 544,793 | $19.23M | 0.0% | $40.40 | — | SHS | G7945E105 |
| IGSB | ISHARES | 182,044 | $19.2M | 0.0% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JOY GLOBAL INC | 331,000 | $19.2M | 0.0% | $53.57 | — | Call | 481165108 |
| AMAT | APPLIED MATLS INC | 940,101 | $19.2M | 0.0% | $12.58 | +25.2% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 286,500 | $19.16M | 0.0% | $58.22 | +2.7% | Put | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 328,600 | $19.13M | 0.0% | $45.61 | +21.1% | Call | 00971T101 |
| UAL | UNITED CONTL HLDGS INC | 427,800 | $19.09M | 0.0% | $33.14 | +35.8% | Put | 910047109 |
| — | GOLDCORP INC NEW | 780,800 | $19.08M | 0.0% | $24.24 | — | Put | 380956409 |
| MA | MASTERCARD INC | 254,329 | $19M | 0.0% | $71.45 | +1.8% | CL A | 57636Q104 |
| — | NEWFIELD EXPL CO | 605,800 | $19M | 0.0% | $24.29 | — | Put | 651290108 |
| IEMG | ISHARES INC | 386,603 | $18.97M | 0.0% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| HP | HELMERICH & PAYNE INC | 175,606 | $18.89M | 0.0% | $62.17 | +49.6% | COM | 423452101 |
| — | POWERSHARES ETF TRUST | 759,966 | $18.89M | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| NUE | NUCOR CORP | 373,509 | $18.88M | 0.0% | $34.69 | +8.1% | COM | 670346105 |
| — | FAMILY DLR STORES INC | 324,600 | $18.83M | 0.0% | $59.45 | — | Call | 307000109 |
| SPG | SIMON PPTY GROUP INC NEW | 114,530 | $18.78M | 0.0% | $88.80 | -4.9% | COM | 828806109 |
| — | NOBLE CORP PLC | 573,600 | $18.78M | 0.0% | $37.47 | — | Call | G65431101 |
| CMI | CUMMINS INC | 126,000 | $18.77M | 0.0% | $89.84 | +12.7% | Put | 231021106 |
| KMI | KINDER MORGAN INC DEL | 577,600 | $18.77M | 0.0% | $20.52 | -10.2% | Call | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 349,600 | $18.76M | 0.0% | $36.56 | -4.3% | Put | 209115104 |
| — | UBS AG | 906,002 | $18.73M | 0.0% | $19.08 | — | SHS NEW | H89231338 |
| KBH | KB HOME | 1,101,346 | $18.71M | 0.0% | $16.46 | -2.2% | COM | 48666K109 |
| CLX | CLOROX CO DEL | 212,500 | $18.7M | 0.0% | $61.63 | +1.7% | Put | 189054109 |
| — | ISHARES TR | 1,010,049 | $18.65M | 0.0% | $19.18 | — | MSCI RUSSIA CAP | 46429B705 |
| — | CENTURYLINK INC | 565,600 | $18.57M | 0.0% | $35.35 | — | Call | 156700106 |
| — | SANDISK CORP | 228,300 | $18.54M | 0.0% | $60.56 | — | Call | 80004C101 |
| CCL | CARNIVAL CORP | 488,300 | $18.49M | 0.0% | $28.00 | +18.2% | Call | 143658300 |
| — | AMERIGAS PARTNERS L P | 435,042 | $18.38M | 0.0% | $42.37 | — | UNIT L P INT | 030975106 |
| SRE | SEMPRA ENERGY | 189,814 | $18.37M | 0.0% | $27.67 | +16.4% | COM | 816851109 |
| — | CONTINENTAL RESOURCES INC | 147,600 | $18.34M | 0.0% | $93.72 | — | Call | 212015101 |
| CNQ | CANADIAN NAT RES LTD | 477,600 | $18.34M | 0.0% | $8.89 | +17.9% | Call | 136385101 |
| TM | TOYOTA MOTOR CORP | 162,200 | $18.31M | 0.0% | $120.66 | — | Put | 892331307 |
| — | CURRENCYSHARES EURO TR | 134,100 | $18.24M | 0.0% | $131.32 | — | Call | 23130C108 |
| — | CONSOL ENERGY INC | 455,951 | $18.22M | 0.0% | $34.81 | — | COM | 20854P109 |
| — | TWO HBRS INVT CORP | 1,776,244 | $18.21M | 0.0% | $9.37 | — | COM | 90187B101 |
| — | GROUPON INC | 2,315,744 | $18.16M | 0.0% | $8.42 | — | COM CL A | 399473107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358,701 | $18.15M | 0.0% | $33.75 | +31.3% | CL A | 192446102 |
| — | CHINA MOBILE LIMITED | 398,000 | $18.14M | 0.0% | $50.21 | — | Put | 16941M109 |
| AAL | AMERICAN AIRLS GROUP INC | 495,700 | $18.14M | 0.0% | $29.48 | +8.9% | Put | 02376R102 |
| LEN | LENNAR CORP | 457,600 | $18.13M | 0.0% | $34.18 | +1.0% | Put | 526057104 |
| — | TESORO CORP | 356,200 | $18.02M | 0.0% | $51.16 | — | Call | 881609101 |
| BAX | BAXTER INTL INC | 244,200 | $17.97M | 0.0% | $30.42 | -0.3% | Call | 071813109 |
| CVS | CVS CAREMARK CORPORATION | 239,600 | $17.94M | 0.0% | $41.44 | +23.3% | Put | 126650100 |
| — | MICHAEL KORS HLDGS LTD | 192,194 | $17.93M | 0.0% | $69.06 | — | SHS | G60754101 |
| — | TESLA MTRS INC | 10,000,000 | $17.93M | 0.0% | $1.47 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| PCAR | PACCAR INC | 265,500 | $17.91M | 0.0% | $23.87 | +11.3% | Put | 693718108 |
| — | FAMILY DLR STORES INC | 308,300 | $17.88M | 0.0% | $59.45 | — | Put | 307000109 |
| — | ALCOA INC | 1,388,800 | $17.87M | 0.0% | $8.74 | — | Call | 013817101 |
| UAL | UNITED CONTL HLDGS INC | 400,100 | $17.86M | 0.0% | $33.14 | +35.8% | Call | 910047109 |
| — | SANDISK CORP | 219,300 | $17.8M | 0.0% | $60.56 | — | Put | 80004C101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,327,528 | $17.8M | 0.0% | $18.69 | — | UT LTD PARTNER | 096627104 |
| — | RACKSPACE HOSTING INC | 542,300 | $17.8M | 0.0% | $36.79 | — | Put | 750086100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 199,900 | $17.78M | 0.0% | $34.11 | +33.1% | Call | N53745100 |
| KMB | KIMBERLY CLARK CORP | 161,100 | $17.76M | 0.0% | $62.84 | +10.4% | Call | 494368103 |
| — | WHITING PETE CORP NEW | 255,700 | $17.74M | 0.0% | $56.42 | — | Put | 966387102 |
| — | CBS CORP NEW | 285,300 | $17.63M | 0.0% | $49.43 | — | Put | 124857202 |
| RIO | RIO TINTO PLC | 315,300 | $17.6M | 0.0% | $41.08 | — | Put | 767204100 |
| MPC | MARATHON PETE CORP | 201,600 | $17.55M | 0.0% | $26.93 | +14.1% | Put | 56585A102 |
| — | COMPUWARE CORP | 1,662,982 | $17.46M | 0.0% | $11.08 | — | COM | 205638109 |
| IVW | ISHARES | 173,654 | $17.34M | 0.0% | $95.26 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHESAPEAKE ENERGY CORP | 676,300 | $17.33M | 0.0% | $25.49 | — | Put | 165167107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,257,445 | $17.32M | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | CONSOL ENERGY INC | 433,100 | $17.3M | 0.0% | $34.81 | — | Put | 20854P109 |
| — | SINA CORP | 285,379 | $17.24M | 0.0% | $68.53 | — | ORD | G81477104 |
| — | EXPRESS SCRIPTS HLDG CO | 229,100 | $17.2M | 0.0% | $61.71 | — | Call | 30219G108 |
| RIG | TRANSOCEAN LTD | 415,638 | $17.18M | 0.0% | $47.66 | -8.8% | REG SHS | H8817H100 |
| CNH | CNH INDL N V | 1,492,285 | $17.16M | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| — | COMCAST CORP NEW | 351,876 | $17.16M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| HSBC | HSBC HLDGS PLC | 336,800 | $17.12M | 0.0% | $53.65 | — | Call | 404280406 |
| GME | GAMESTOP CORP NEW | 414,400 | $17.03M | 0.0% | $7.12 | -2.7% | Put | 36467W109 |
| — | CREE INC | 301,100 | $17.03M | 0.0% | $63.52 | — | Put | 225447101 |
| GLW | CORNING INC | 817,300 | $17.02M | 0.0% | $10.49 | +31.8% | Call | 219350105 |
| WHR | WHIRLPOOL CORP | 113,800 | $17.01M | 0.0% | $135.76 | +6.6% | Call | 963320106 |
| VTR | VENTAS INC | 280,756 | $17M | 0.0% | $45.15 | -8.7% | COM | 92276F100 |
| — | TWENTY FIRST CENTY FOX INC | 531,767 | $17M | 0.0% | $33.95 | — | CL A | 90130A101 |
| — | BROADCOM CORP | 539,000 | $16.97M | 0.0% | $28.80 | — | Call | 111320107 |
| VUG | VANGUARD INDEX FDS | 180,972 | $16.92M | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| — | BLACKSTONE GROUP L P | 507,800 | $16.89M | 0.0% | $21.54 | — | Call | 09253U108 |
| — | POTASH CORP SASK INC | 465,660 | $16.87M | 0.0% | $35.32 | — | COM | 73755L107 |
| SWK | STANLEY BLACK & DECKER INC | 206,610 | $16.79M | 0.0% | $59.98 | -1.0% | COM | 854502101 |
| CMI | CUMMINS INC | 112,500 | $16.76M | 0.0% | $89.84 | +12.7% | Call | 231021106 |
| FLOT | ISHARES TR | 328,109 | $16.64M | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC NEW | 101,400 | $16.63M | 0.0% | $88.80 | -4.9% | Call | 828806109 |
| — | SEADRILL LIMITED | 470,200 | $16.6M | 0.0% | $40.40 | — | Put | G7945E105 |
| ESS | ESSEX PPTY TR INC | 97,049 | $16.5M | 0.0% | $109.27 | +1.0% | COM | 297178105 |
| GEL | GENESIS ENERGY L P | 304,129 | $16.48M | 0.0% | $51.71 | — | UNIT LTD PARTN | 371927104 |
| — | DCP MIDSTREAM PARTNERS LP | 326,877 | $16.38M | 0.0% | $50.36 | — | COM UT LTD PTN | 23311P100 |
| — | BROADCOM CORP | 520,000 | $16.37M | 0.0% | $28.80 | — | Put | 111320107 |
| BB | BLACKBERRY LTD | 2,013,000 | $16.32M | 0.0% | $9.66 | -2.9% | Put | 09228F103 |
| — | SUNPOWER CORP | 13,352,000 | $16.27M | 0.0% | $1.15 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | MARKET VECTORS ETF TR | 322,400 | $16.23M | 0.0% | $43.49 | — | Call | 57060U191 |
| — | MEDTRONIC INC | 263,500 | $16.22M | 0.0% | $52.19 | — | Put | 585055106 |
| EXC | EXELON CORP | 482,820 | $16.2M | 0.0% | $15.25 | -9.5% | COM | 30161N101 |
| — | COBALT INTL ENERGY INC | 883,500 | $16.19M | 0.0% | $25.08 | — | Put | 19075F106 |
| SLF | SUN LIFE FINL INC | 465,822 | $16.16M | 0.0% | $29.01 | +18.7% | COM | 866796105 |
| TM | TOYOTA MOTOR CORP | 143,100 | $16.16M | 0.0% | $120.66 | — | Call | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 190,000 | $16.14M | 0.0% | $43.15 | +57.8% | Put | 21036P108 |
| — | ACTAVIS PLC | 78,297 | $16.12M | 0.0% | $173.24 | — | SHS | G0083B108 |
| KIM | KIMCO RLTY CORP | 736,408 | $16.11M | 0.0% | $12.55 | -3.5% | COM | 49446R109 |
| IP | INTL PAPER CO | 350,700 | $16.09M | 0.0% | $26.24 | +3.8% | Put | 460146103 |
| — | KRAFT FOODS GROUP INC | 286,400 | $16.07M | 0.0% | $55.66 | — | Put | 50076Q106 |
| — | MYLAN INC | 328,700 | $16.05M | 0.0% | $38.58 | — | Put | 628530107 |
| GLW | CORNING INC | 770,191 | $16.04M | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 200,700 | $16M | 0.0% | $63.81 | +4.9% | Put | G1151C101 |
| — | PENNEY J C INC | 1,855,400 | $15.99M | 0.0% | $14.65 | — | Call | 708160106 |
| XLK | SELECT SECTOR SPDR TR | 439,700 | $15.98M | 0.0% | $32.10 | — | Call | 81369Y803 |
| STT | STATE STR CORP | 229,812 | $15.98M | 0.0% | $44.71 | +12.2% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 284,100 | $15.96M | 0.0% | $45.15 | — | Call | G7945M107 |
| RIG | TRANSOCEAN LTD | 385,300 | $15.93M | 0.0% | $47.66 | -8.8% | Put | H8817H100 |
| — | PENNSYLVANIA RL ESTATE INVT | 881,980 | $15.92M | 0.0% | $18.09 | — | SH BEN INT | 709102107 |
| — | UBS AG | 769,900 | $15.92M | 0.0% | $19.08 | — | Call | H89231338 |
| — | ACE LTD | 160,513 | $15.9M | 0.0% | $89.48 | — | SHS | H0023R105 |
| — | CENTRAL FD CDA LTD | 1,152,737 | $15.89M | 0.0% | $13.57 | — | CL A | 153501101 |
| — | CIGNA CORPORATION | 189,700 | $15.88M | 0.0% | $73.16 | — | Call | 125509109 |
| VB | VANGUARD INDEX FDS | 140,614 | $15.88M | 0.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 184,163 | $15.88M | 0.0% | $53.53 | +6.4% | COM | 277432100 |
| — | SILVER WHEATON CORP | 698,403 | $15.87M | 0.0% | $20.49 | — | COM | 828336107 |
| — | PEABODY ENERGY CORP | 969,900 | $15.85M | 0.0% | $15.38 | — | Put | 704549104 |
| — | TIFFANY & CO NEW | 183,832 | $15.84M | 0.0% | $75.18 | — | COM | 886547108 |
| — | PIONEER NAT RES CO | 84,622 | $15.84M | 0.0% | $172.20 | — | COM | 723787107 |
| — | SPRINT CORP | 1,720,200 | $15.81M | 0.0% | $7.65 | — | Call | 85207U105 |
| WYNN | WYNN RESORTS LTD | 71,139 | $15.8M | 0.0% | $113.83 | +61.1% | COM | 983134107 |
| — | CHINA MOBILE LIMITED | 346,490 | $15.8M | 0.0% | $50.21 | — | SPONSORED ADR | 16941M109 |
| RGLD | ROYAL GOLD INC | 252,200 | $15.79M | 0.0% | $54.12 | +13.6% | Put | 780287108 |
| ADM | ARCHER DANIELS MIDLAND CO | 363,500 | $15.77M | 0.0% | $27.18 | +7.9% | Call | 039483102 |
| — | ALCOA INC | 1,223,863 | $15.75M | 0.0% | $8.74 | — | COM | 013817101 |
| — | LIBERTY MEDIA CORP | 29,682,000 | $15.71M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TRANSCANADA CORP | 345,000 | $15.71M | 0.0% | $43.55 | — | Call | 89353D107 |
| — | SALIX PHARMACEUTICALS INC | 7,002,000 | $15.7M | 0.0% | $1.66 | — | NOTE 2.750% 5/1 | 795435AC0 |
| GAP | GAP INC DEL | 389,524 | $15.61M | 0.0% | $26.66 | +1.6% | COM | 364760108 |
| — | OCWEN FINL CORP | 397,600 | $15.58M | 0.0% | $44.51 | — | Call | 675746309 |
| — | TIFFANY & CO NEW | 180,700 | $15.57M | 0.0% | $75.18 | — | Put | 886547108 |
| MGA | MAGNA INTL INC | 161,203 | $15.52M | 0.0% | $29.18 | +9.8% | COM | 559222401 |
| IWO | ISHARES | 113,700 | $15.47M | 0.0% | $114.81 | — | Put | 464287648 |
| RIG | TRANSOCEAN LTD | 374,000 | $15.46M | 0.0% | $47.66 | -8.8% | Call | H8817H100 |
| — | BRE PROPERTIES INC | 245,586 | $15.42M | 0.0% | $54.49 | — | CL A | 05564E106 |
| — | NOBLE CORP PLC | 470,400 | $15.4M | 0.0% | $37.47 | — | Put | G65431101 |
| DAL | DELTA AIR LINES INC DEL | 442,900 | $15.35M | 0.0% | $15.02 | +86.1% | Put | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 238,300 | $15.32M | 0.0% | $47.42 | +13.1% | Put | 620076307 |
| — | DIRECTV | 200,200 | $15.3M | 0.0% | $61.62 | — | Call | 25490A309 |
| — | TATA MTRS LTD | 430,495 | $15.24M | 0.0% | $24.39 | — | SPONSORED ADR | 876568502 |
| — | SOUTHWESTERN ENERGY CO | 331,100 | $15.23M | 0.0% | $36.53 | — | Call | 845467109 |
| USB | US BANCORP DEL | 354,900 | $15.21M | 0.0% | $22.76 | +20.1% | Put | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 287,811 | $15.21M | 0.0% | $39.67 | — | ADR | 881624209 |
| — | MARKET VECTORS ETF TR | 302,000 | $15.2M | 0.0% | $43.49 | — | Put | 57060U191 |
| — | RAYTHEON CO | 153,500 | $15.16M | 0.0% | $66.12 | — | Put | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 258,700 | $15.13M | 0.0% | $47.61 | — | Call | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,584 | $15.1M | 0.0% | $8.27 | +33.2% | COM | 169656105 |
| MOS | MOSAIC CO NEW | 300,000 | $15M | 0.0% | $44.62 | -15.9% | Call | 61945C103 |
| — | KEURIG GREEN MTN INC | 141,995 | $14.99M | 0.0% | $105.60 | — | COM | 49271M100 |
| — | NATIONAL OILWELL VARCO INC | 192,489 | $14.99M | 0.0% | $70.31 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTL INC | 433,600 | $14.98M | 0.0% | $24.95 | +5.6% | Call | 609207105 |
| — | CORE LABORATORIES N V | 75,447 | $14.97M | 0.0% | $156.75 | — | COM | N22717107 |
| — | BED BATH & BEYOND INC | 217,200 | $14.94M | 0.0% | $74.21 | — | Put | 075896100 |
| A | AGILENT TECHNOLOGIES INC | 266,900 | $14.93M | 0.0% | $29.63 | +26.0% | Put | 00846U101 |
| CX | CEMEX SAB DE CV | 1,175,008 | $14.84M | 0.0% | $10.79 | — | Call | 151290889 |
| COF | CAPITAL ONE FINL CORP | 192,200 | $14.83M | 0.0% | $47.00 | +26.2% | Call | 14040H105 |
| TOL | TOLL BROTHERS INC | 411,400 | $14.77M | 0.0% | $33.21 | +10.9% | Put | 889478103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,200 | $14.74M | 0.0% | $39.13 | — | Put | 922042858 |
| ADBE | ADOBE SYS INC | 223,900 | $14.72M | 0.0% | $50.38 | +27.3% | Put | 00724F101 |
| TXN | TEXAS INSTRS INC | 312,100 | $14.72M | 0.0% | $25.31 | +26.2% | Put | 882508104 |
| — | OCWEN FINL CORP | 375,000 | $14.69M | 0.0% | $44.51 | — | Put | 675746309 |
| NFLX | NETFLIX INC | 41,664 | $14.67M | 0.0% | $3.55 | +61.4% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 182,600 | $14.56M | 0.0% | $10.02 | +32.0% | Call | 243537107 |
| SLV | ISHARES SILVER TRUST | 763,678 | $14.54M | 0.0% | $19.60 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 231,319 | $14.51M | 0.0% | $38.48 | -2.5% | COM | 487836108 |
| — | E M C CORP MASS | 529,000 | $14.5M | 0.0% | $24.46 | — | Call | 268648102 |
| CIEN | CIENA CORP | 634,500 | $14.43M | 0.0% | $21.71 | +8.4% | Call | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 175,166 | $14.42M | 0.0% | $47.64 | +10.3% | COM | 74144T108 |
| — | CONCHO RES INC | 117,500 | $14.39M | 0.0% | $102.49 | — | Call | 20605P101 |
| IP | INTL PAPER CO | 313,200 | $14.37M | 0.0% | $26.24 | +3.8% | Call | 460146103 |
| MAN | MANPOWERGROUP INC | 182,154 | $14.36M | 0.0% | $79.19 | -0.1% | COM | 56418H100 |
| NKE | NIKE INC | 193,800 | $14.31M | 0.0% | $27.82 | +17.0% | Call | 654106103 |
| PHM | PULTE GROUP INC | 745,717 | $14.31M | 0.0% | $16.24 | +4.7% | COM | 745867101 |
| AMAT | APPLIED MATLS INC | 700,100 | $14.3M | 0.0% | $12.58 | +25.2% | Put | 038222105 |
| BHP | BHP BILLITON LTD | 210,300 | $14.25M | 0.0% | $65.12 | — | Put | 088606108 |
| LNG | CHENIERE ENERGY INC | 257,026 | $14.23M | 0.0% | $33.52 | +43.0% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 256,128 | $14.21M | 0.0% | $46.75 | +8.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 274,200 | $14.21M | 0.0% | $32.48 | +1.5% | Put | 370334104 |
| BHP | BHP BILLITON LTD | 209,500 | $14.2M | 0.0% | $65.12 | — | Call | 088606108 |
| EXAS | EXACT SCIENCES CORP | 1,000,000 | $14.17M | 0.0% | $11.47 | +17.8% | Call | 30063P105 |
| — | AOL INC | 323,300 | $14.15M | 0.0% | $37.84 | — | Call | 00184X105 |
| — | BROOKFIELD OFFICE PPTYS INC | 737,415 | $14.14M | 0.0% | $18.52 | — | COM | 112900105 |
| — | AGRIUM INC | 144,800 | $14.13M | 0.0% | $87.01 | — | Put | 008916108 |
| — | DIREXION SHS ETF TR | 250,000 | $14.12M | 0.0% | $56.46 | — | S&P500 VOL RES | 25459Y728 |
| — | DIREXION SHS ETF TR | 723,257 | $14.1M | 0.0% | $32.16 | — | DLYFINBEAR3X NEW | 25459Y447 |
| LDUR | PIMCO ETF TR | 140,000 | $14.06M | 0.0% | $100.40 | — | LOW DURTN ETF | 72201R718 |
| TRV | TRAVELERS COMPANIES INC | 165,000 | $14.04M | 0.0% | $64.06 | +0.9% | Call | 89417E109 |
| — | MGIC INVT CORP WIS | 12,226,000 | $14.01M | 0.0% | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| PHM | PULTE GROUP INC | 729,800 | $14.01M | 0.0% | $16.24 | +4.7% | Put | 745867101 |
| NSC | NORFOLK SOUTHERN CORP | 144,100 | $14M | 0.0% | $57.67 | +23.8% | Put | 655844108 |
| EMN | EASTMAN CHEM CO | 162,300 | $13.99M | 0.0% | $53.53 | +6.4% | Call | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 85,700 | $13.99M | 0.0% | $71.65 | +58.2% | Call | 539830109 |
| AFL | AFLAC INC | 221,800 | $13.98M | 0.0% | $20.11 | +19.3% | Put | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 249,965 | $13.98M | 0.0% | $29.63 | +26.0% | COM | 00846U101 |
| HSY | HERSHEY CO | 133,800 | $13.97M | 0.0% | $65.98 | +17.0% | Call | 427866108 |
| — | NEWMONT MINING CORP | 13,944,000 | $13.96M | 0.0% | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| AEM | AGNICO EAGLE MINES LTD | 459,500 | $13.93M | 0.0% | $25.37 | +1.2% | Call | 008474108 |
| — | BRF SA | 696,941 | $13.93M | 0.0% | $20.07 | — | SPONSORED ADR | 10552T107 |
| — | TRANSCANADA CORP | 305,768 | $13.92M | 0.0% | $43.55 | — | COM | 89353D107 |
| HAL | HALLIBURTON CO | 236,161 | $13.91M | 0.0% | $33.88 | +26.3% | COM | 406216101 |
| CAG | CONAGRA FOODS INC | 447,194 | $13.88M | 0.0% | $17.72 | -9.5% | COM | 205887102 |
| ABT | ABBOTT LABS | 360,300 | $13.88M | 0.0% | $28.85 | +6.5% | Put | 002824100 |
| — | E M C CORP MASS | 505,900 | $13.87M | 0.0% | $24.46 | — | Put | 268648102 |
| IEF | ISHARES | 136,300 | $13.87M | 0.0% | $101.62 | — | Put | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,288 | $13.82M | 0.0% | $95.87 | — | SPONSORED ADR | 03524A108 |
| — | XILINX INC | 253,700 | $13.77M | 0.0% | $48.85 | — | Call | 983919101 |
| — | MARKET VECTORS ETF TR | 573,810 | $13.76M | 0.0% | $25.12 | — | RUSSIA ETF | 57060U506 |
| DOV | DOVER CORP | 168,078 | $13.74M | 0.0% | $40.40 | +24.5% | COM | 260003108 |
| FLR | FLUOR CORP NEW | 176,271 | $13.7M | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 300,069 | $13.7M | 0.0% | $65.36 | — | ADR | 670100205 |
| UHS | UNIVERSAL HLTH SVCS INC | 166,799 | $13.69M | 0.0% | $75.87 | +1.1% | CL B | 913903100 |
| XLY | SELECT SECTOR SPDR TR | 211,500 | $13.69M | 0.0% | $60.09 | — | Call | 81369Y407 |
| A | AGILENT TECHNOLOGIES INC | 243,600 | $13.62M | 0.0% | $29.63 | +26.0% | Call | 00846U101 |
| — | GROUP 1 AUTOMOTIVE INC | 11,298,000 | $13.61M | 0.0% | $1.26 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | ROCK-TENN CO | 128,709 | $13.59M | 0.0% | $101.70 | — | CL A | 772739207 |
| — | CELESTICA INC | 1,237,074 | $13.56M | 0.0% | $10.96 | — | SUB VTG SHS | 15101Q108 |
| BB | BLACKBERRY LTD | 1,671,000 | $13.55M | 0.0% | $9.66 | -2.9% | Call | 09228F103 |
| RF | REGIONS FINL CORP NEW | 1,217,821 | $13.53M | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| NVS | NOVARTIS A G | 159,003 | $13.52M | 0.0% | $74.05 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 137,985 | $13.41M | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,294 | $13.38M | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 966,329 | $13.37M | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 244,435 | $13.34M | 0.0% | $31.27 | +39.8% | COM | V7780T103 |
| SONY | SONY CORP | 694,400 | $13.28M | 0.0% | $18.95 | — | Put | 835699307 |
| — | PRAXAIR INC | 101,276 | $13.26M | 0.0% | $116.03 | — | COM | 74005P104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,306,200 | $13.26M | 0.0% | $3.64 | +4.8% | Put | 007903107 |
| IYZ | ISHARES | 442,182 | $13.26M | 0.0% | $26.24 | — | U.S. TELECOM ETF | 464287713 |
| SO | SOUTHERN CO | 300,000 | $13.18M | 0.0% | $26.74 | -5.5% | Put | 842587107 |
| CCL | CARNIVAL CORP | 347,522 | $13.16M | 0.0% | $28.00 | +18.2% | PAIRED CTF | 143658300 |
| HSBC | HSBC HLDGS PLC | 258,012 | $13.12M | 0.0% | $53.65 | — | SPON ADR NEW | 404280406 |
| — | WELLPOINT INC | 131,461 | $13.09M | 0.0% | $81.94 | — | COM | 94973V107 |
| VO | VANGUARD INDEX FDS | 115,035 | $13.06M | 0.0% | $98.03 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES | 129,364 | $13.04M | 0.0% | $86.02 | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 449,300 | $13.03M | 0.0% | $21.49 | +21.3% | Put | 285512109 |
| BCE | BCE INC | 301,689 | $13.02M | 0.0% | $22.21 | -3.2% | COM NEW | 05534B760 |
| — | SILVER WHEATON CORP | 572,500 | $13.01M | 0.0% | $20.49 | — | Put | 828336107 |
| EWBC | EAST WEST BANCORP INC | 355,402 | $12.97M | 0.0% | $19.39 | +38.8% | COM | 27579R104 |
| TEX | TEREX CORP NEW | 292,100 | $12.94M | 0.0% | $35.28 | +19.1% | Call | 880779103 |
| PCAR | PACCAR INC | 191,437 | $12.91M | 0.0% | $23.87 | +11.3% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,348 | $12.9M | 0.0% | $75.15 | +5.4% | COM | 92532F100 |
| — | COBALT INTL ENERGY INC | 701,746 | $12.86M | 0.0% | $25.08 | — | COM | 19075F106 |
| SHV | ISHARES | 116,535 | $12.85M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| SID | COMPANHIA SIDERURGICA NACION | 2,946,424 | $12.85M | 0.0% | $5.40 | — | SPONSORED ADR | 20440W105 |
| MCK | MCKESSON CORP | 72,676 | $12.83M | 0.0% | $101.46 | +57.8% | COM | 58155Q103 |
| — | GOLDCORP INC NEW | 523,183 | $12.79M | 0.0% | $24.24 | — | COM | 380956409 |
| — | ANGLOGOLD ASHANTI LTD | 748,200 | $12.78M | 0.0% | $12.18 | — | Put | 035128206 |
| DE | DEERE & CO | 140,488 | $12.76M | 0.0% | $67.66 | +3.6% | COM | 244199105 |
| BBD | BANCO BRADESCO S A | 933,078 | $12.75M | 0.0% | $13.45 | — | SP ADR PFD NEW | 059460303 |
| — | CITRIX SYS INC | 222,000 | $12.75M | 0.0% | $61.48 | — | Call | 177376100 |
| — | AETNA INC NEW | 169,656 | $12.72M | 0.0% | $63.77 | — | Put | 00817Y108 |
| FSTA | FIDELITY | 488,100 | $12.71M | 0.0% | $26.05 | — | CONSMR STAPLES | 316092303 |
| — | SANDISK CORP | 156,533 | $12.71M | 0.0% | $60.56 | — | COM | 80004C101 |
| CME | CME GROUP INC | 171,400 | $12.69M | 0.0% | $41.41 | +14.3% | Put | 12572Q105 |
| YUM | YUM BRANDS INC | 167,700 | $12.64M | 0.0% | $39.72 | +5.9% | Call | 988498101 |
| FITB | FIFTH THIRD BANCORP | 550,496 | $12.63M | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| DHR | DANAHER CORP DEL | 168,400 | $12.63M | 0.0% | $25.01 | +23.1% | Call | 235851102 |
| ANF | ABERCROMBIE & FITCH CO | 325,500 | $12.53M | 0.0% | $33.34 | -14.8% | Call | 002896207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 691,299 | $12.46M | 0.0% | $14.89 | +16.2% | COM | 01988P108 |
| — | KRAFT FOODS GROUP INC | 221,900 | $12.45M | 0.0% | $55.66 | — | Call | 50076Q106 |
| SCCO | SOUTHERN COPPER CORP | 427,600 | $12.45M | 0.0% | $19.91 | -5.9% | Call | 84265V105 |
| — | COMCAST CORP NEW | 254,800 | $12.42M | 0.0% | $39.67 | — | Put | 20030N200 |
| FUTY | FIDELITY | 458,734 | $12.39M | 0.0% | $24.88 | — | MSCI UTILS INDEX | 316092865 |
| GME | GAMESTOP CORP NEW | 301,362 | $12.38M | 0.0% | $7.12 | -2.7% | CL A | 36467W109 |
| BB | BLACKBERRY LTD | 1,526,124 | $12.38M | 0.0% | $9.66 | -2.9% | COM | 09228F103 |
| CLX | CLOROX CO DEL | 140,600 | $12.37M | 0.0% | $61.63 | +1.7% | Call | 189054109 |
| — | WEBMD HEALTH CORP | 12,250,000 | $12.37M | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | STARWOOD HOTELS&RESORTS WRLD | 155,296 | $12.36M | 0.0% | $64.10 | — | COM | 85590A401 |
| — | BED BATH & BEYOND INC | 178,929 | $12.31M | 0.0% | $74.21 | — | COM | 075896100 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,112 | $12.3M | 0.0% | $72.71 | — | Put | 167250109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,849 | $12.29M | 0.0% | $87.97 | — | COM | 82669G104 |
| — | HESS CORP | 148,100 | $12.28M | 0.0% | $66.49 | — | Put | 42809H107 |
| — | ALLERGAN INC | 98,900 | $12.27M | 0.0% | $86.79 | — | Put | 018490102 |
| — | ALEXION PHARMACEUTICALS INC | 80,511 | $12.25M | 0.0% | $92.24 | — | COM | 015351109 |
| BBD | BANCO BRADESCO S A | 894,640 | $12.23M | 0.0% | $13.45 | — | Call | 059460303 |
| — | CONTINENTAL RESOURCES INC | 98,300 | $12.22M | 0.0% | $93.72 | — | Put | 212015101 |
| FSLR | FIRST SOLAR INC | 175,022 | $12.21M | 0.0% | $43.47 | +28.3% | COM | 336433107 |
| BEN | FRANKLIN RES INC | 225,231 | $12.2M | 0.0% | $29.19 | +10.1% | COM | 354613101 |
| SHW | SHERWIN WILLIAMS CO | 61,900 | $12.2M | 0.0% | $53.48 | +7.8% | Call | 824348106 |
| — | HOLLYFRONTIER CORP | 256,000 | $12.18M | 0.0% | $45.05 | — | Call | 436106108 |
| — | WELLPOINT INC | 122,200 | $12.16M | 0.0% | $81.94 | — | Put | 94973V107 |
| WDC | WESTERN DIGITAL CORP | 131,956 | $12.12M | 0.0% | $36.78 | +46.3% | COM | 958102105 |
| PHM | PULTE GROUP INC | 628,400 | $12.06M | 0.0% | $16.24 | +4.7% | Call | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 146,100 | $11.98M | 0.0% | $51.20 | +21.4% | Call | 91324P102 |
| VGT | VANGUARD WORLD FDS | 130,745 | $11.97M | 0.0% | $74.51 | — | INF TECH ETF | 92204A702 |
| — | ENCANA CORP | 558,800 | $11.95M | 0.0% | $17.11 | — | Put | 292505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,800 | $11.94M | 0.0% | $75.15 | +5.4% | Call | 92532F100 |
| HDB | HDFC BANK LTD | 290,217 | $11.91M | 0.0% | $38.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | MARKET VECTORS ETF TR | 200,314 | $11.9M | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| TAP | MOLSON COORS BREWING CO | 202,100 | $11.9M | 0.0% | $37.25 | +12.5% | Put | 60871R209 |
| — | ISHARES | 577,495 | $11.89M | 0.0% | $20.24 | — | MSCI UK ETF | 464286699 |
| — | LEVEL 3 COMMUNICATIONS INC | 302,200 | $11.83M | 0.0% | $22.17 | — | Put | 52729N308 |
| ENB | ENBRIDGE INC | 259,600 | $11.81M | 0.0% | $23.18 | -1.8% | Call | 29250N105 |
| RIO | RIO TINTO PLC | 211,200 | $11.79M | 0.0% | $41.08 | — | Call | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,000 | $11.77M | 0.0% | $39.13 | — | Call | 922042858 |
| — | LIBERTY INTERACTIVE CORP | 407,431 | $11.76M | 0.0% | $27.41 | — | INT COM SER A | 53071M104 |
| — | YOUKU TUDOU INC | 419,300 | $11.76M | 0.0% | $27.62 | — | Put | 98742U100 |
| — | ROYAL DUTCH SHELL PLC | 160,900 | $11.76M | 0.0% | $66.66 | — | Put | 780259206 |
| — | BROADCOM CORP | 373,378 | $11.75M | 0.0% | $28.80 | — | CL A | 111320107 |
| AEP | AMERICAN ELEC PWR INC | 232,000 | $11.75M | 0.0% | $30.44 | +4.6% | Call | 025537101 |
| — | SODASTREAM INTERNATIONAL LTD | 265,867 | $11.72M | 0.0% | $47.35 | — | USD SHS | M9068E105 |
| COR | AMERISOURCEBERGEN CORP | 178,321 | $11.7M | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| — | CONSOL ENERGY INC | 292,500 | $11.69M | 0.0% | $34.81 | — | Call | 20854P109 |
| — | TIME WARNER INC | 178,800 | $11.68M | 0.0% | $59.33 | — | Call | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 120,200 | $11.68M | 0.0% | $57.67 | +23.8% | Call | 655844108 |
| MPLX | MPLX LP | 237,912 | $11.65M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO CORP | 229,600 | $11.62M | 0.0% | $51.16 | — | Put | 881609101 |
| — | EXPRESS SCRIPTS HLDG CO | 154,500 | $11.6M | 0.0% | $61.71 | — | Put | 30219G108 |
| EZA | ISHARES | 175,000 | $11.58M | 0.0% | $61.07 | — | Put | 464286780 |
| ROP | ROPER INDS INC NEW | 86,608 | $11.56M | 0.0% | $118.90 | +6.6% | COM | 776696106 |
| — | OPENTABLE INC | 150,200 | $11.55M | 0.0% | $69.18 | — | Call | 68372A104 |
| — | SVB FINL GROUP | 89,722 | $11.55M | 0.0% | $83.31 | — | COM | 78486Q101 |
| — | MYLAN INC | 236,400 | $11.54M | 0.0% | $38.58 | — | Call | 628530107 |
| FAST | FASTENAL CO | 233,200 | $11.5M | 0.0% | $8.82 | -2.9% | Call | 311900104 |
| — | CHESAPEAKE ENERGY CORP | 448,600 | $11.49M | 0.0% | $25.49 | — | Call | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 197,900 | $11.46M | 0.0% | $44.38 | -4.9% | Put | 74834L100 |
| AGCO | AGCO CORP | 207,573 | $11.45M | 0.0% | $41.78 | +0.8% | COM | 001084102 |
| — | SPECTRA ENERGY CORP | 309,700 | $11.44M | 0.0% | $34.38 | — | Call | 847560109 |
| — | KINDER MORGAN ENERGY PARTNER | 154,000 | $11.39M | 0.0% | $81.00 | — | Call | 494550106 |
| — | HERTZ GLOBAL HOLDINGS INC | 426,100 | $11.35M | 0.0% | $23.13 | — | Put | 42805T105 |
| — | COMMONWEALTH REIT | 450,860 | $11.32M | 0.0% | $25.11 | — | 6.50% PFD CUM CO | 203233408 |
| — | PLAINS GP HLDGS L P | 404,434 | $11.32M | 0.0% | $27.97 | — | SHS A REP LTPN | 72651A108 |
| — | OWENS ILL INC | 333,743 | $11.29M | 0.0% | $31.57 | — | COM NEW | 690768403 |
| — | BED BATH & BEYOND INC | 164,100 | $11.29M | 0.0% | $74.21 | — | Call | 075896100 |
| WDC | WESTERN DIGITAL CORP | 122,200 | $11.22M | 0.0% | $36.78 | +46.3% | Call | 958102105 |
| SONY | SONY CORP | 586,039 | $11.2M | 0.0% | $18.95 | — | ADR NEW | 835699307 |
| ADI | ANALOG DEVICES INC | 210,700 | $11.2M | 0.0% | $34.93 | +12.4% | Call | 032654105 |
| TEX | TEREX CORP NEW | 252,500 | $11.19M | 0.0% | $35.28 | +19.1% | Put | 880779103 |
| BIGGQ | BIG LOTS INC | 295,000 | $11.17M | 0.0% | $26.62 | -12.9% | Call | 089302103 |
| — | TWENTY FIRST CENTY FOX INC | 349,400 | $11.17M | 0.0% | $33.95 | — | Put | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 208,700 | $11.15M | 0.0% | $50.68 | — | Put | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 150,000 | $11.13M | 0.0% | $11.54 | +0.0% | Put | 28176E108 |
| EWW | ISHARES | 173,600 | $11.1M | 0.0% | $64.36 | — | Call | 464286822 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 56,035 | $11.09M | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | AMERICAN AIRLS GROUP INC | 401,376 | $11.08M | 0.0% | $27.60 | — | PFD A MAND CV | 02376R409 |
| — | BAKER HUGHES INC | 170,144 | $11.06M | 0.0% | $46.13 | — | COM | 057224107 |
| — | GILEAD SCIENCES INC | 3,556,000 | $11.06M | 0.0% | $3.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | COVANCE INC | 106,384 | $11.05M | 0.0% | $78.27 | — | COM | 222816100 |
| — | YOUKU TUDOU INC | 393,462 | $11.03M | 0.0% | $27.62 | — | SPONSORED ADR | 98742U100 |
| DXJ | WISDOMTREE TR | 233,000 | $11.03M | 0.0% | $47.30 | — | Call | 97717W851 |
| VALE | VALE S A | 796,500 | $11.02M | 0.0% | $13.34 | — | Put | 91912E105 |
| — | CREE INC | 194,700 | $11.01M | 0.0% | $63.52 | — | Call | 225447101 |
| — | MARKET VECTORS ETF TR | 304,325 | $10.99M | 0.0% | $36.14 | — | Put | 57061R544 |
| — | GLAXOSMITHKLINE PLC | 205,600 | $10.98M | 0.0% | $50.68 | — | Call | 37733W105 |
| CNQ | CANADIAN NAT RES LTD | 286,061 | $10.98M | 0.0% | $8.89 | +17.9% | COM | 136385101 |
| — | RANDGOLD RES LTD | 145,700 | $10.93M | 0.0% | $63.79 | — | Call | 752344309 |
| — | RACKSPACE HOSTING INC | 332,600 | $10.92M | 0.0% | $36.79 | — | Call | 750086100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 350,000 | $10.91M | 0.0% | $31.17 | — | TECH ALPHADEX | 33734X176 |
| — | SEAGATE TECHNOLOGY PLC | 194,232 | $10.91M | 0.0% | $45.15 | — | SHS | G7945M107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 92,279 | $10.9M | 0.0% | $87.78 | — | COM | 502424104 |
| — | NUANCE COMMUNICATIONS INC | 634,630 | $10.89M | 0.0% | $16.76 | — | COM | 67020Y100 |
| — | CAMPUS CREST CMNTYS INC | 1,254,634 | $10.89M | 0.0% | $8.76 | — | COM | 13466Y105 |
| CSX | CSX CORP | 375,300 | $10.87M | 0.0% | $6.66 | +15.1% | Call | 126408103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 136,500 | $10.87M | 0.0% | $64.10 | — | Put | 85590A401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,600 | $10.86M | 0.0% | $33.75 | +31.3% | Put | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 132,400 | $10.86M | 0.0% | $51.20 | +21.4% | Put | 91324P102 |
| — | WHITING PETE CORP NEW | 156,200 | $10.84M | 0.0% | $56.42 | — | Call | 966387102 |
| — | BB&T CORP | 268,756 | $10.79M | 0.0% | $33.88 | — | COM | 054937107 |
| — | VIMPELCOM LTD | 1,194,629 | $10.79M | 0.0% | $9.41 | — | SPONSORED ADR | 92719A106 |
| PCG | PG&E CORP | 249,473 | $10.78M | 0.0% | $37.21 | -0.8% | COM | 69331C108 |
| ABBV | ABBVIE INC | 208,300 | $10.71M | 0.0% | $26.55 | +18.6% | Call | 00287Y109 |
| — | ATLAS RESOURCE PARTNERS LP | 511,807 | $10.69M | 0.0% | $21.44 | — | COM UNT LTD PR | 04941A101 |
| — | MICHAEL KORS HLDGS LTD | 114,500 | $10.68M | 0.0% | $69.06 | — | Call | G60754101 |
| GAP | GAP INC DEL | 266,000 | $10.66M | 0.0% | $26.66 | +1.6% | Call | 364760108 |
| — | ST JUDE MED INC | 162,625 | $10.63M | 0.0% | $51.35 | — | COM | 790849103 |
| — | WELLPOINT INC | 106,500 | $10.6M | 0.0% | $81.94 | — | Call | 94973V107 |
| — | MANITOWOC INC | 336,600 | $10.59M | 0.0% | $22.60 | — | Call | 563571108 |
| — | JUNIPER NETWORKS INC | 410,600 | $10.58M | 0.0% | $21.15 | — | Call | 48203R104 |
| EG | EVEREST RE GROUP LTD | 69,061 | $10.57M | 0.0% | $101.01 | +13.8% | COM | G3223R108 |
| — | AVON PRODS INC | 721,666 | $10.56M | 0.0% | $17.36 | — | COM | 054303102 |
| ETN | EATON CORP PLC | 140,600 | $10.56M | 0.0% | $46.59 | +18.8% | Put | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 80,400 | $10.56M | 0.0% | $86.73 | -2.2% | Call | 053484101 |
| — | ASHLAND INC NEW | 106,100 | $10.55M | 0.0% | $93.71 | — | Put | 044209104 |
| KRE | SPDR SERIES TRUST | 255,000 | $10.55M | 0.0% | $36.31 | — | Call | 78464A698 |
| — | SUNCOKE ENERGY PARTNERS L P | 360,485 | $10.54M | 0.0% | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | NUANCE COMMUNICATIONS INC | 612,900 | $10.52M | 0.0% | $16.76 | — | Call | 67020Y100 |
| — | NUANCE COMMUNICATIONS INC | 612,600 | $10.52M | 0.0% | $16.76 | — | Put | 67020Y100 |
| — | SEARS HLDGS CORP | 220,232 | $10.52M | 0.0% | $47.47 | — | COM | 812350106 |
| ECL | ECOLAB INC | 97,251 | $10.5M | 0.0% | $73.66 | +24.8% | COM | 278865100 |
| CCJ | CAMECO CORP | 457,800 | $10.5M | 0.0% | $17.18 | +13.7% | Put | 13321L108 |
| — | CBL & ASSOC PPTYS INC | 590,926 | $10.49M | 0.0% | $17.91 | — | COM | 124830100 |
| — | VALEANT PHARMACEUTICALS INTL | 79,562 | $10.48M | 0.0% | $92.81 | — | COM | 91911K102 |
| M | MACYS INC | 176,700 | $10.48M | 0.0% | $46.55 | +19.4% | Put | 55616P104 |
| — | WEATHERFORD INTERNATIONAL LT | 603,213 | $10.47M | 0.0% | $14.60 | — | REG SHS | H27013103 |
| — | EPIZYME INC | 458,721 | $10.45M | 0.0% | $22.75 | — | COM | 29428V104 |
| RRC | RANGE RES CORP | 125,800 | $10.44M | 0.0% | $76.47 | +11.3% | Put | 75281A109 |
| — | CITRIX SYS INC | 181,582 | $10.43M | 0.0% | $61.48 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 244,000 | $10.39M | 0.0% | $25.91 | +13.8% | Call | 704326107 |
| — | CONTINENTAL RESOURCES INC | 83,547 | $10.38M | 0.0% | $93.72 | — | COM | 212015101 |
| — | CBS CORP NEW | 167,900 | $10.38M | 0.0% | $49.43 | — | Call | 124857202 |
| NVDA | NVIDIA CORP | 579,338 | $10.38M | 0.0% | $0.33 | +23.5% | COM | 67066G104 |
| YELP | YELP INC | 134,800 | $10.37M | 0.0% | $68.09 | +24.1% | Put | 985817105 |
| PLD | PROLOGIS INC | 253,903 | $10.37M | 0.0% | $27.85 | -0.8% | COM | 74340W103 |
| SNA | SNAP ON INC | 91,320 | $10.36M | 0.0% | $68.72 | +20.8% | COM | 833034101 |
| HSY | HERSHEY CO | 99,163 | $10.35M | 0.0% | $65.98 | +17.0% | COM | 427866108 |
| — | MYLAN INC | 2,808,000 | $10.32M | 0.0% | $3.29 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | MOLYCORP INC DEL | 11,615,000 | $10.3M | 0.0% | $0.94 | — | NOTE 5.500% 2/0 | 608753AH2 |
| TRIP | TRIPADVISOR INC | 113,100 | $10.25M | 0.0% | $53.57 | +51.3% | Put | 896945201 |
| CLX | CLOROX CO DEL | 116,411 | $10.24M | 0.0% | $61.63 | +1.7% | COM | 189054109 |
| SAP | SAP AG | 125,970 | $10.24M | 0.0% | $75.73 | — | SPON ADR | 803054204 |
| — | CVR REFNG LP | 439,970 | $10.24M | 0.0% | $23.59 | — | COMUNIT REP LT | 12663P107 |
| — | TESORO CORP | 202,346 | $10.24M | 0.0% | $51.16 | — | COM | 881609101 |
| — | NEWFIELD EXPL CO | 326,300 | $10.23M | 0.0% | $24.29 | — | Call | 651290108 |
| MLCO | MELCO CROWN ENTMT LTD | 263,300 | $10.18M | 0.0% | $35.68 | — | Put | 585464100 |
| MDLZ | MONDELEZ INTL INC | 294,200 | $10.16M | 0.0% | $24.95 | +5.6% | Put | 609207105 |
| — | HCP INC | 261,474 | $10.14M | 0.0% | $45.44 | — | COM | 40414L109 |
| WSM | WILLIAMS SONOMA INC | 152,100 | $10.14M | 0.0% | $20.55 | +7.6% | Call | 969904101 |
| — | ENCANA CORP | 473,700 | $10.13M | 0.0% | $17.11 | — | Call | 292505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,957 | $10.13M | 0.0% | $45.61 | +21.1% | COM | 00971T101 |
| — | CENTURYLINK INC | 308,300 | $10.13M | 0.0% | $35.35 | — | Put | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,000 | $10.11M | 0.0% | $75.15 | +5.4% | Put | 92532F100 |
| KLAC | KLA-TENCOR CORP | 146,243 | $10.11M | 0.0% | $34.07 | +20.6% | COM | 482480100 |
| VALE | VALE S A | 730,712 | $10.11M | 0.0% | $13.34 | — | ADR | 91912E105 |
| FLR | FLUOR CORP NEW | 129,700 | $10.08M | 0.0% | $53.56 | +29.2% | Put | 343412102 |
| FLR | FLUOR CORP NEW | 129,500 | $10.07M | 0.0% | $53.56 | +29.2% | Call | 343412102 |
| VECO | VEECO INSTRS INC DEL | 239,754 | $10.05M | 0.0% | $37.63 | +2.7% | COM | 922417100 |
| MGM | MGM RESORTS INTERNATIONAL | 388,555 | $10.05M | 0.0% | $13.43 | +81.1% | COM | 552953101 |
| CSX | CSX CORP | 346,700 | $10.04M | 0.0% | $6.66 | +15.1% | Put | 126408103 |
| KR | KROGER CO | 230,000 | $10.04M | 0.0% | $13.63 | +16.7% | Call | 501044101 |
| ED | CONSOLIDATED EDISON INC | 187,061 | $10.03M | 0.0% | $36.56 | -4.3% | COM | 209115104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,705 | $10.03M | 0.0% | $84.59 | — | ADS | 74734M109 |
| ET | ENERGY TRANSFER EQUITY L P | 214,000 | $10.01M | 0.0% | $56.39 | — | Put | 29273V100 |
| VTV | VANGUARD INDEX FDS | 127,990 | $9.997M | 0.0% | $67.94 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 377,600 | $9.973M | 0.0% | $21.02 | -14.8% | Call | 086516101 |
| MINT | PIMCO ETF TR | 98,336 | $9.968M | 0.0% | $101.34 | — | ENHAN SHRT MAT | 72201R833 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 535,298 | $9.914M | 0.0% | $18.83 | +2.2% | COM | 024061103 |
| VDC | VANGUARD WORLD FDS | 89,286 | $9.892M | 0.0% | $109.57 | — | CONSUM STP ETF | 92204A207 |
| CTAS | CINTAS CORP | 165,784 | $9.882M | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 234,700 | $9.874M | 0.0% | $30.75 | +6.5% | Call | 94106L109 |
| TRIP | TRIPADVISOR INC | 108,900 | $9.865M | 0.0% | $53.57 | +51.3% | Call | 896945201 |
| — | CITRIX SYS INC | 171,500 | $9.849M | 0.0% | $61.48 | — | Put | 177376100 |
| EXPE | EXPEDIA INC DEL | 135,800 | $9.846M | 0.0% | $55.04 | +23.1% | Call | 30212P303 |
| — | HERTZ GLOBAL HOLDINGS INC | 369,367 | $9.84M | 0.0% | $23.13 | — | COM | 42805T105 |
| — | KELLOGG CO | 156,900 | $9.839M | 0.0% | $38.48 | -2.5% | Call | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,700 | $9.793M | 0.0% | $27.18 | +7.9% | Put | 039483102 |
| — | GOODRICH PETE CORP | 616,200 | $9.748M | 0.0% | $16.53 | — | Call | 382410405 |
| — | JOHNSON CTLS INC | 205,400 | $9.72M | 0.0% | $39.89 | — | Put | 478366107 |
| GNW | GENWORTH FINL INC | 548,130 | $9.718M | 0.0% | $12.45 | +28.9% | COM CL A | 37247D106 |
| — | SYMANTEC CORP | 486,102 | $9.708M | 0.0% | $22.86 | — | COM | 871503108 |
| KRE | SPDR SERIES TRUST | 233,500 | $9.662M | 0.0% | $36.31 | — | Put | 78464A698 |
| CIEN | CIENA CORP | 424,300 | $9.649M | 0.0% | $21.71 | +8.4% | Put | 171779309 |
| — | AGRIUM INC | 98,800 | $9.644M | 0.0% | $87.01 | — | Call | 008916108 |
| IWS | ISHARES | 139,818 | $9.609M | 0.0% | $66.00 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS CAREMARK CORPORATION | 128,300 | $9.605M | 0.0% | $41.44 | +23.3% | Call | 126650100 |
| — | ACCRETIVE HEALTH INC | 1,200,049 | $9.6M | 0.0% | $10.78 | — | COM | 00438V103 |
| MLCO | MELCO CROWN ENTMT LTD | 247,900 | $9.582M | 0.0% | $35.68 | — | Call | 585464100 |
| IYW | ISHARES | 104,865 | $9.549M | 0.0% | $90.34 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 122,729 | $9.541M | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| MAT | MATTEL INC | 237,300 | $9.518M | 0.0% | $44.43 | -10.6% | Call | 577081102 |
| ILF | ISHARES | 259,511 | $9.491M | 0.0% | $36.76 | — | LATN AMER 40 ETF | 464287390 |
| RRC | RANGE RES CORP | 114,270 | $9.482M | 0.0% | $76.47 | +11.3% | COM | 75281A109 |
| — | STAPLES INC | 836,160 | $9.482M | 0.0% | $14.72 | — | COM | 855030102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 586,100 | $9.466M | 0.0% | $15.39 | — | Put | 03938L104 |
| LEN | LENNAR CORP | 238,848 | $9.462M | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| — | PLATFORM SPECIALTY PRODS COR | 496,221 | $9.453M | 0.0% | $19.05 | — | COM | 72766Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 180,300 | $9.446M | 0.0% | $43.42 | -5.3% | Put | 12541W209 |
| FEZ | SPDR INDEX SHS FDS | 221,200 | $9.436M | 0.0% | $41.25 | — | Put | 78463X202 |
| SJM | SMUCKER J M CO | 96,730 | $9.407M | 0.0% | $73.48 | -6.4% | COM NEW | 832696405 |
| — | XPO LOGISTICS INC | 5,010,000 | $9.394M | 0.0% | $1.87 | — | NOTE 4.500%10/0 | 983793AA8 |
| GAP | GAP INC DEL | 234,500 | $9.394M | 0.0% | $26.66 | +1.6% | Put | 364760108 |
| — | AK STL HLDG CORP | 1,296,500 | $9.36M | 0.0% | $5.77 | — | Put | 001547108 |
| SU | SUNCOR ENERGY INC NEW | 266,500 | $9.323M | 0.0% | $21.21 | +4.2% | Put | 867224107 |
| — | MARKET VECTORS ETF TR | 102,454 | $9.32M | 0.0% | $82.65 | — | BIOTECH ETF | 57060U183 |
| CAG | CONAGRA FOODS INC | 300,200 | $9.315M | 0.0% | $17.72 | -9.5% | Put | 205887102 |
| CFR | CULLEN FROST BANKERS INC | 119,907 | $9.296M | 0.0% | $45.31 | +16.5% | COM | 229899109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,313,368 | $9.276M | 0.0% | $3.64 | +4.8% | COM | 007903107 |
| MCO | MOODYS CORP | 116,900 | $9.273M | 0.0% | $55.04 | +25.8% | Put | 615369105 |
| — | CLIFFS NAT RES INC | 451,665 | $9.242M | 0.0% | $17.22 | — | COM | 18683K101 |
| — | MARKET VECTORS ETF TR | 255,350 | $9.226M | 0.0% | $36.14 | — | Call | 57061R544 |
| EXC | EXELON CORP | 274,600 | $9.216M | 0.0% | $15.25 | -9.5% | Call | 30161N101 |
| CSX | CSX CORP | 318,025 | $9.213M | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| MTB | M & T BK CORP | 75,900 | $9.207M | 0.0% | $72.91 | +14.1% | Call | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,500 | $9.19M | 0.0% | $64.19 | — | Call | 293792107 |
| CCJ | CAMECO CORP | 399,929 | $9.171M | 0.0% | $17.18 | +13.7% | COM | 13321L108 |
| — | DIREXION SHS ETF TR | 100,000 | $9.143M | 0.0% | $71.48 | — | DLY ENRGY BULL3X | 25459W888 |
| — | CONCHO RES INC | 74,600 | $9.139M | 0.0% | $102.49 | — | Put | 20605P101 |
| — | OUTERWALL INC | 126,000 | $9.135M | 0.0% | $69.86 | — | Call | 690070107 |
| DAL | DELTA AIR LINES INC DEL | 263,413 | $9.128M | 0.0% | $15.02 | +86.1% | COM NEW | 247361702 |
| XHB | SPDR SERIES TRUST | 280,200 | $9.121M | 0.0% | $30.30 | — | Call | 78464A888 |
| — | CHINA MOBILE LIMITED | 199,700 | $9.104M | 0.0% | $50.21 | — | Call | 16941M109 |
| PGR | PROGRESSIVE CORP OHIO | 375,218 | $9.087M | 0.0% | $17.08 | +0.3% | COM | 743315103 |
| — | CURRENCYSHS JAPANESE YEN TR | 96,100 | $9.084M | 0.0% | $98.63 | — | Call | 23130A102 |
| FNV | FRANCO NEVADA CORP | 197,100 | $9.072M | 0.0% | $35.44 | +18.1% | Call | 351858105 |
| ABT | ABBOTT LABS | 235,500 | $9.069M | 0.0% | $28.85 | +6.5% | Call | 002824100 |
| — | STILLWATER MNG CO | 611,400 | $9.055M | 0.0% | $10.74 | — | Call | 86074Q102 |
| NTES | NETEASE INC | 134,500 | $9.052M | 0.0% | $66.91 | — | Put | 64110W102 |
| — | EQUITY ONE | 404,575 | $9.039M | 0.0% | $22.37 | — | COM | 294752100 |
| — | CATAMARAN CORP | 201,600 | $9.034M | 0.0% | $47.25 | — | Put | 148887102 |
| ANF | ABERCROMBIE & FITCH CO | 234,622 | $9.032M | 0.0% | $33.34 | -14.8% | CL A | 002896207 |
| — | CATAMARAN CORP | 201,200 | $9.016M | 0.0% | $47.25 | — | Call | 148887102 |
| — | AMERICAN CAP LTD | 570,900 | $9.014M | 0.0% | $12.67 | — | Put | 02503Y103 |
| HP | HELMERICH & PAYNE INC | 83,700 | $9.003M | 0.0% | $62.17 | +49.6% | Put | 423452101 |
| — | HOLLYFRONTIER CORP | 188,900 | $8.988M | 0.0% | $45.05 | — | Put | 436106108 |
| EMR | EMERSON ELEC CO | 133,700 | $8.931M | 0.0% | $40.02 | +19.4% | Put | 291011104 |
| AZN | ASTRAZENECA PLC | 137,300 | $8.908M | 0.0% | $55.39 | — | Call | 046353108 |
| NVDA | NVIDIA CORP | 497,100 | $8.903M | 0.0% | $0.33 | +23.5% | Put | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 293,500 | $8.9M | 0.0% | $25.37 | +1.2% | Put | 008474108 |
| — | SAFEWAY INC | 240,300 | $8.876M | 0.0% | $36.73 | — | Put | 786514208 |
| — | U S G CORP | 270,700 | $8.857M | 0.0% | $23.86 | — | Put | 903293405 |
| — | CHINA LIFE INS CO LTD | 208,700 | $8.836M | 0.0% | $38.48 | — | Put | 16939P106 |
| — | ASHLAND INC NEW | 88,800 | $8.834M | 0.0% | $93.71 | — | Call | 044209104 |
| DEO | DIAGEO P L C | 70,851 | $8.828M | 0.0% | $122.23 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 165,195 | $8.825M | 0.0% | $50.68 | — | SPONSORED ADR | 37733W105 |
| — | CREE INC | 155,933 | $8.82M | 0.0% | $63.52 | — | COM | 225447101 |
| PBF | PBF ENERGY INC | 341,800 | $8.818M | 0.0% | $26.58 | -0.0% | Call | 69318G106 |
| CAR | AVIS BUDGET GROUP | 180,900 | $8.81M | 0.0% | $37.64 | +8.5% | Put | 053774105 |
| DGX | QUEST DIAGNOSTICS INC | 151,600 | $8.781M | 0.0% | $44.38 | -4.9% | Call | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 89,364 | $8.776M | 0.0% | $99.91 | — | COM NEW | 50540R409 |
| NI | NISOURCE INC | 247,000 | $8.776M | 0.0% | $7.92 | +17.9% | Call | 65473P105 |
| BCS | BARCLAYS PLC | 558,759 | $8.772M | 0.0% | $16.48 | — | ADR | 06738E204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,500 | $8.769M | 0.0% | $46.39 | +13.0% | Put | 053015103 |
| KSS | KOHLS CORP | 154,300 | $8.764M | 0.0% | $49.51 | +8.3% | Put | 500255104 |
| — | POTASH CORP SASK INC | 241,700 | $8.757M | 0.0% | $35.32 | — | Call | 73755L107 |
| — | AK STL HLDG CORP | 1,212,500 | $8.754M | 0.0% | $5.77 | — | Call | 001547108 |
| ETN | EATON CORP PLC | 116,295 | $8.735M | 0.0% | $46.59 | +18.8% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 644,624 | $8.714M | 0.0% | $10.57 | +24.2% | COM | 101137107 |
| ABBV | ABBVIE INC | 169,200 | $8.697M | 0.0% | $26.55 | +18.6% | Put | 00287Y109 |
| — | DIREXION SHS ETF TR | 220,025 | $8.691M | 0.0% | $50.65 | — | DLY EMKT 3X NEW | 25459Y470 |
| URI | UNITED RENTALS INC | 91,366 | $8.674M | 0.0% | $60.78 | +35.1% | COM | 911363109 |
| — | VMWARE INC | 80,200 | $8.663M | 0.0% | $66.99 | — | Call | 928563402 |
| — | CROWN CASTLE INTL CORP | 117,388 | $8.662M | 0.0% | $72.39 | — | COM | 228227104 |
| MCO | MOODYS CORP | 109,200 | $8.662M | 0.0% | $55.04 | +25.8% | Call | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,100 | $8.661M | 0.0% | $46.39 | +13.0% | Call | 053015103 |
| EWY | ISHARES | 140,700 | $8.653M | 0.0% | $54.73 | — | Call | 464286772 |
| — | RACKSPACE HOSTING INC | 263,582 | $8.65M | 0.0% | $36.79 | — | COM | 750086100 |
| — | ST JUDE MED INC | 132,200 | $8.645M | 0.0% | $51.35 | — | Put | 790849103 |
| — | SIRIUS XM HLDGS INC | 2,697,537 | $8.633M | 0.0% | $3.43 | — | COM | 82968B103 |
| — | SUSQUEHANNA BANCSHARES INC P | 757,731 | $8.631M | 0.0% | $11.65 | — | COM | 869099101 |
| — | HEALTH CARE REIT INC | 155,200 | $8.618M | 0.0% | $57.35 | — | PFD PER CON I | 42217K601 |
| — | FUSION-IO INC | 817,400 | $8.599M | 0.0% | $12.75 | — | Put | 36112J107 |
| TJX | TJX COS INC NEW | 141,500 | $8.582M | 0.0% | $22.97 | +12.1% | Put | 872540109 |
| — | L BRANDS INC | 151,100 | $8.578M | 0.0% | $51.85 | — | Put | 501797104 |
| AEP | AMERICAN ELEC PWR INC | 169,000 | $8.562M | 0.0% | $30.44 | +4.6% | Put | 025537101 |
| AMAT | APPLIED MATLS INC | 418,900 | $8.554M | 0.0% | $12.58 | +25.2% | Call | 038222105 |
| — | MEAD JOHNSON NUTRITION CO | 102,453 | $8.518M | 0.0% | $79.22 | — | COM | 582839106 |
| EMB | ISHARES | 76,302 | $8.503M | 0.0% | $109.24 | — | JP MOR EM MK ETF | 464288281 |
| — | LINEAR TECHNOLOGY CORP | 174,496 | $8.497M | 0.0% | $39.08 | — | COM | 535678106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 155,600 | $8.49M | 0.0% | $31.27 | +39.8% | Put | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 146,156 | $8.475M | 0.0% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| — | CURRENCYSHS BRIT POUND STER | 51,600 | $8.471M | 0.0% | $163.79 | — | BRIT POUND STE | 23129S106 |
| IYM | ISHARES | 101,430 | $8.446M | 0.0% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | TIBCO SOFTWARE INC | 414,658 | $8.426M | 0.0% | $22.56 | — | COM | 88632Q103 |
| ETN | EATON CORP PLC | 112,100 | $8.421M | 0.0% | $46.59 | +18.8% | Call | G29183103 |
| PH | PARKER HANNIFIN CORP | 70,312 | $8.416M | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| — | GOODYEAR TIRE & RUBR CO | 116,167 | $8.412M | 0.0% | $66.82 | — | PFD CONV 5.875% | 382550309 |
| — | SIRIUS XM HLDGS INC | 2,622,600 | $8.392M | 0.0% | $3.43 | — | Call | 82968B103 |
| — | RITE AID CORP | 1,338,051 | $8.389M | 0.0% | $4.89 | — | COM | 767754104 |
| OC | OWENS CORNING NEW | 194,000 | $8.375M | 0.0% | $39.62 | +6.2% | Put | 690742101 |
| EL | LAUDER ESTEE COS INC | 125,097 | $8.367M | 0.0% | $58.22 | +2.7% | CL A | 518439104 |
| — | BB&T CORP | 208,000 | $8.355M | 0.0% | $33.88 | — | Call | 054937107 |
| — | AVON PRODS INC | 570,400 | $8.351M | 0.0% | $17.36 | — | Put | 054303102 |
| IGV | ISHARES | 100,285 | $8.35M | 0.0% | $75.60 | — | NA TEC-SFTWR ETF | 464287515 |
| — | MARKET VECTORS ETF TR | 150,008 | $8.336M | 0.0% | $48.58 | — | BNK & BROKERAG | 57060U175 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183,616 | $8.335M | 0.0% | $32.19 | +5.8% | COM | 030420103 |
| — | SPDR SERIES TRUST | 358,262 | $8.329M | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CHICAGO BRIDGE & IRON CO N V | 95,520 | $8.325M | 0.0% | $72.71 | — | Call | 167250109 |
| BOND | PIMCO ETF TR | 78,000 | $8.319M | 0.0% | $105.58 | — | Call | 72201R775 |
| — | IAC INTERACTIVECORP | 116,400 | $8.31M | 0.0% | $64.45 | — | Put | 44919P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,500 | $8.304M | 0.0% | $43.42 | -5.3% | Call | 12541W209 |
| LOW | LOWES COS INC | 169,800 | $8.303M | 0.0% | $32.16 | +21.3% | Call | 548661107 |
| — | ENSCO PLC | 157,300 | $8.302M | 0.0% | $55.31 | — | Call | G3157S106 |
| NTRS | NORTHERN TR CORP | 126,524 | $8.296M | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| MUR | MURPHY OIL CORP | 131,900 | $8.291M | 0.0% | $34.50 | +12.8% | Call | 626717102 |
| — | LINN ENERGY LLC | 292,700 | $8.29M | 0.0% | $32.68 | — | Put | 536020100 |
| — | VMWARE INC | 76,600 | $8.274M | 0.0% | $66.99 | — | Put | 928563402 |
| — | GROUPON INC | 1,055,300 | $8.273M | 0.0% | $8.42 | — | Put | 399473107 |
| — | AETNA INC NEW | 110,030 | $8.249M | 0.0% | $63.77 | — | Call | 00817Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $8.244M | 0.0% | $165963.95 | +5.8% | CL A | 084670108 |
| DVY | ISHARES | 112,035 | $8.213M | 0.0% | $66.28 | — | SELECT DIVID ETF | 464287168 |
| — | THE ADT CORPORATION | 274,000 | $8.207M | 0.0% | $40.37 | — | Put | 00101J106 |
| KEY | KEYCORP NEW | 575,003 | $8.188M | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| — | ALTERA CORP | 225,700 | $8.179M | 0.0% | $32.83 | — | Call | 021441100 |
| — | ENCANA CORP | 381,408 | $8.159M | 0.0% | $17.11 | — | COM | 292505104 |
| AFL | AFLAC INC | 129,265 | $8.149M | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | ZILLOW INC | 92,100 | $8.114M | 0.0% | $79.51 | — | Call | 98954A107 |
| — | PENNEY J C INC | 939,116 | $8.096M | 0.0% | $14.65 | — | COM | 708160106 |
| — | KRAFT FOODS GROUP INC | 144,247 | $8.092M | 0.0% | $55.66 | — | COM | 50076Q106 |
| ZION | ZIONS BANCORPORATION | 260,827 | $8.081M | 0.0% | $29.75 | +2.1% | COM | 989701107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 642,031 | $8.07M | 0.0% | $12.67 | — | SPONSORED ADR | 204448104 |
| — | UNITED STATES STL CORP NEW | 292,167 | $8.067M | 0.0% | $17.53 | — | COM | 912909108 |
| ADI | ANALOG DEVICES INC | 151,775 | $8.066M | 0.0% | $34.93 | +12.4% | COM | 032654105 |
| HOG | HARLEY DAVIDSON INC | 121,000 | $8.06M | 0.0% | $54.23 | +22.0% | Call | 412822108 |
| — | KEY ENERGY SVCS INC | 872,254 | $8.06M | 0.0% | $8.85 | — | COM | 492914106 |
| — | PANDORA MEDIA INC | 265,800 | $8.059M | 0.0% | $25.59 | — | Put | 698354107 |
| NUE | NUCOR CORP | 159,400 | $8.056M | 0.0% | $34.69 | +8.1% | Put | 670346105 |
| — | SPANSION INC | 461,667 | $8.042M | 0.0% | $12.30 | — | COM CL A NEW | 84649R200 |
| — | NORDSTROM INC | 128,700 | $8.037M | 0.0% | $58.38 | — | Put | 655664100 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,800 | $8.036M | 0.0% | $61.87 | — | Put | 25271C102 |
| AZN | ASTRAZENECA PLC | 123,600 | $8.019M | 0.0% | $55.39 | — | Put | 046353108 |
| SUI | SUN CMNTYS INC | 177,375 | $7.997M | 0.0% | $44.98 | — | COM | 866674104 |
| — | AGRIUM INC | 81,824 | $7.985M | 0.0% | $87.01 | — | COM | 008916108 |
| UNM | UNUM GROUP | 226,086 | $7.983M | 0.0% | $29.09 | +17.3% | COM | 91529Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 218,920 | $7.982M | 0.0% | $50.89 | — | Call | 36467J108 |
| — | LSI CORPORATION | 720,128 | $7.973M | 0.0% | $7.18 | — | COM | 502161102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 105,938 | $7.97M | 0.0% | $67.78 | — | DIV APP ETF | 921908844 |
| STLD | STEEL DYNAMICS INC | 447,958 | $7.97M | 0.0% | $12.60 | +7.4% | COM | 858119100 |
| — | MONSTER BEVERAGE CORP | 114,500 | $7.953M | 0.0% | $58.55 | — | Put | 611740101 |
| — | TYCO INTERNATIONAL LTD | 187,219 | $7.938M | 0.0% | $32.95 | — | SHS | H89128104 |
| DRI | DARDEN RESTAURANTS INC | 156,300 | $7.934M | 0.0% | $30.80 | +1.7% | Call | 237194105 |
| — | MARATHON OIL CORP | 222,977 | $7.921M | 0.0% | $34.58 | — | COM | 565849106 |
| — | LEVEL 3 COMMUNICATIONS INC | 202,200 | $7.914M | 0.0% | $22.17 | — | Call | 52729N308 |
| HOG | HARLEY DAVIDSON INC | 118,600 | $7.9M | 0.0% | $54.23 | +22.0% | Put | 412822108 |
| SIEGY | SIEMENS A G | 58,414 | $7.896M | 0.0% | $121.14 | — | SPONSORED ADR | 826197501 |
| — | JOY GLOBAL INC | 135,903 | $7.883M | 0.0% | $53.57 | — | COM | 481165108 |
| RYN | RAYONIER INC | 171,350 | $7.867M | 0.0% | $47.66 | — | COM | 754907103 |
| VALE | VALE S A | 568,600 | $7.864M | 0.0% | $13.34 | — | Call | 91912E105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 208,600 | $7.86M | 0.0% | $26.81 | +17.9% | Put | 01741R102 |
| RL | RALPH LAUREN CORP | 48,715 | $7.839M | 0.0% | $138.64 | -7.5% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 121,420 | $7.807M | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| EXC | EXELON CORP | 232,400 | $7.799M | 0.0% | $15.25 | -9.5% | Put | 30161N101 |
| — | TOTAL S A | 118,834 | $7.796M | 0.0% | $54.99 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TR II | 228,051 | $7.761M | 0.0% | $31.79 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 180,000 | $7.751M | 0.0% | $42.87 | — | Call | 81369Y308 |
| — | RADIAN GROUP INC | 5,065,000 | $7.74M | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | SEADRILL LIMITED | 218,600 | $7.718M | 0.0% | $40.40 | — | Call | G7945E105 |
| PII | POLARIS INDS INC | 55,200 | $7.712M | 0.0% | $119.70 | +12.7% | Put | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 114,891 | $7.688M | 0.0% | $37.14 | +12.3% | COM | 25179M103 |
| IYE | ISHARES | 150,513 | $7.673M | 0.0% | $48.83 | — | U.S. ENERGY ETF | 464287796 |
| — | ANNALY CAP MGMT INC | 7,203,000 | $7.671M | 0.0% | $1.09 | — | NOTE 4.000% 2/1 | 035710AA0 |
| BK | BANK NEW YORK MELLON CORP | 216,500 | $7.641M | 0.0% | $21.22 | +16.7% | Put | 064058100 |
| FAST | FASTENAL CO | 154,592 | $7.624M | 0.0% | $8.82 | -2.9% | COM | 311900104 |
| MAT | MATTEL INC | 190,029 | $7.621M | 0.0% | $44.43 | -10.6% | COM | 577081102 |
| SYK | STRYKER CORP | 93,456 | $7.614M | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| GLW | CORNING INC | 364,700 | $7.593M | 0.0% | $10.49 | +31.8% | Put | 219350105 |
| KBH | KB HOME | 446,800 | $7.591M | 0.0% | $16.46 | -2.2% | Put | 48666K109 |
| CBSH | COMMERCE BANCSHARES INC | 163,372 | $7.583M | 0.0% | $21.46 | +14.3% | COM | 200525103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 95,200 | $7.578M | 0.0% | $64.10 | — | Call | 85590A401 |
| — | CIT GROUP INC | 154,100 | $7.554M | 0.0% | $48.43 | — | Put | 125581801 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 38,151 | $7.547M | 0.0% | $35.28 | +2.8% | Put | 45866F104 |
| WM | WASTE MGMT INC DEL | 179,329 | $7.545M | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| ING | ING GROEP N V | 529,376 | $7.544M | 0.0% | $11.65 | — | SPONSORED ADR | 456837103 |
| WIT | WIPRO LTD | 562,642 | $7.539M | 0.0% | $12.43 | — | SPON ADR 1 SH | 97651M109 |
| — | YAMANA GOLD INC | 859,342 | $7.537M | 0.0% | $9.29 | — | COM | 98462Y100 |
| — | ULTRA PETROLEUM CORP | 280,200 | $7.535M | 0.0% | $20.02 | — | Put | 903914109 |
| ADBE | ADOBE SYS INC | 114,300 | $7.514M | 0.0% | $50.38 | +27.3% | Call | 00724F101 |
| — | ITT CORP NEW | 175,478 | $7.503M | 0.0% | $32.32 | — | COM NEW | 450911201 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,300 | $7.478M | 0.0% | $17.70 | +48.4% | Put | 83088M102 |
| — | RETAIL PPTYS AMER INC | 551,382 | $7.465M | 0.0% | $13.56 | — | CL A | 76131V202 |
| THC | TENET HEALTHCARE CORP | 174,100 | $7.453M | 0.0% | $43.82 | +0.7% | Put | 88033G407 |
| — | ONEOK PARTNERS LP | 138,788 | $7.432M | 0.0% | $52.37 | — | UNIT LTD PARTN | 68268N103 |
| CBRE | CBRE GROUP INC | 270,851 | $7.43M | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| — | SUNTRUST BKS INC | 186,502 | $7.42M | 0.0% | $31.57 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 13,800 | $7.412M | 0.0% | $407.86 | +27.2% | Call | 053332102 |
| — | SPECTRA ENERGY PARTNERS LP | 151,226 | $7.403M | 0.0% | $48.81 | — | COM | 84756N109 |
| MAC | MACERICH CO | 118,626 | $7.394M | 0.0% | $61.71 | — | COM | 554382101 |
| — | PEABODY ENERGY CORP | 451,300 | $7.374M | 0.0% | $15.38 | — | Call | 704549104 |
| — | WYNDHAM WORLDWIDE CORP | 100,500 | $7.36M | 0.0% | $65.21 | — | Put | 98310W108 |
| — | TIBCO SOFTWARE INC | 7,325,000 | $7.352M | 0.0% | $0.99 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| FISV | FISERV INC | 129,417 | $7.337M | 0.0% | $24.63 | +16.1% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153,489 | $7.33M | 0.0% | $13.88 | +27.9% | COM | 595017104 |
| — | E TRADE FINANCIAL CORP | 317,888 | $7.318M | 0.0% | $13.29 | — | COM NEW | 269246401 |
| — | CNOOC LTD | 48,200 | $7.317M | 0.0% | $177.62 | — | Put | 126132109 |
| LTC | LTC PPTYS INC | 194,280 | $7.311M | 0.0% | $38.55 | — | COM | 502175102 |
| — | ROYAL DUTCH SHELL PLC | 93,539 | $7.305M | 0.0% | $71.56 | — | SPON ADR B | 780259107 |
| CAG | CONAGRA FOODS INC | 235,300 | $7.301M | 0.0% | $17.72 | -9.5% | Call | 205887102 |
| — | ZILLOW INC | 82,700 | $7.286M | 0.0% | $79.51 | — | Put | 98954A107 |
| DUK | DUKE ENERGY CORP NEW | 102,300 | $7.286M | 0.0% | $41.83 | +2.0% | Put | 26441C204 |
| THC | TENET HEALTHCARE CORP | 170,164 | $7.285M | 0.0% | $43.82 | +0.7% | COM NEW | 88033G407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,999 | $7.283M | 0.0% | $43.42 | -5.3% | COM NEW | 12541W209 |
| — | SIGMA ALDRICH CORP | 77,647 | $7.25M | 0.0% | $81.43 | — | COM | 826552101 |
| PFF | ISHARES | 185,565 | $7.243M | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| — | HEALTH CARE REIT INC | 121,083 | $7.216M | 0.0% | $67.03 | — | COM | 42217K106 |
| — | ENERGIZER HLDGS INC | 71,471 | $7.2M | 0.0% | $100.51 | — | COM | 29266R108 |
| PAYX | PAYCHEX INC | 168,900 | $7.195M | 0.0% | $25.91 | +13.8% | Put | 704326107 |
| — | CREDIT SUISSE GROUP | 222,152 | $7.193M | 0.0% | $27.15 | — | SPONSORED ADR | 225401108 |
| IBN | ICICI BK LTD | 164,200 | $7.192M | 0.0% | $42.69 | — | Put | 45104G104 |
| — | OCWEN FINL CORP | 183,540 | $7.191M | 0.0% | $44.51 | — | COM NEW | 675746309 |
| — | GENERAL GROWTH PPTYS INC NEW | 326,767 | $7.188M | 0.0% | $19.82 | — | COM | 370023103 |
| — | LINN ENERGY LLC | 253,800 | $7.187M | 0.0% | $32.68 | — | Call | 536020100 |
| CTRA | CABOT OIL & GAS CORP | 212,100 | $7.186M | 0.0% | $26.24 | +1.8% | Put | 127097103 |
| — | AG MTG INVT TR INC | 410,337 | $7.185M | 0.0% | $16.38 | — | COM | 001228105 |
| — | PEABODY ENERGY CORP | 439,007 | $7.173M | 0.0% | $15.38 | — | COM | 704549104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,323 | $7.171M | 0.0% | $7.28 | +31.0% | COM | 67103H107 |
| — | COVANTA HLDG CORP | 6,160,900 | $7.159M | 0.0% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| COF | CAPITAL ONE FINL CORP | 92,600 | $7.145M | 0.0% | $47.00 | +26.2% | Put | 14040H105 |
| NUE | NUCOR CORP | 141,200 | $7.136M | 0.0% | $34.69 | +8.1% | Call | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 36,200 | $7.136M | 0.0% | $53.48 | +7.8% | Put | 824348106 |
| — | AMERICA MOVIL SAB DE CV | 358,400 | $7.125M | 0.0% | $21.67 | — | Call | 02364W105 |
| — | GOODRICH PETE CORP | 449,200 | $7.106M | 0.0% | $16.53 | — | Put | 382410405 |
| LNC | LINCOLN NATL CORP IND | 140,100 | $7.099M | 0.0% | $24.54 | +36.4% | Put | 534187109 |
| — | MGIC INVT CORP WIS | 5,043,000 | $7.095M | 0.0% | $1.39 | — | NOTE 2.000% 4/0 | 552848AE3 |
| VRSN | VERISIGN INC | 131,460 | $7.087M | 0.0% | $49.26 | +13.9% | COM | 92343E102 |
| WY | WEYERHAEUSER CO | 240,300 | $7.053M | 0.0% | $18.32 | +3.9% | Call | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 199,600 | $7.044M | 0.0% | $21.22 | +16.7% | Call | 064058100 |
| ITB | ISHARES | 290,100 | $7.026M | 0.0% | $22.35 | — | Call | 464288752 |
| — | LEXMARK INTL NEW | 151,400 | $7.008M | 0.0% | $34.12 | — | Put | 529771107 |
| NOC | NORTHROP GRUMMAN CORP | 56,800 | $7.008M | 0.0% | $62.64 | +55.1% | Put | 666807102 |
| — | CITY NATL CORP | 88,903 | $6.998M | 0.0% | $64.67 | — | COM | 178566105 |
| EL | LAUDER ESTEE COS INC | 104,400 | $6.982M | 0.0% | $58.22 | +2.7% | Call | 518439104 |
| KSS | KOHLS CORP | 122,700 | $6.969M | 0.0% | $49.51 | +8.3% | Call | 500255104 |
| — | SHIRE PLC | 46,907 | $6.968M | 0.0% | $127.67 | — | SPONSORED ADR | 82481R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 185,700 | $6.967M | 0.0% | $17.70 | +48.4% | Call | 83088M102 |
| — | DELPHI AUTOMOTIVE PLC | 102,580 | $6.962M | 0.0% | $50.69 | — | SHS | G27823106 |
| WM | WASTE MGMT INC DEL | 164,700 | $6.929M | 0.0% | $30.75 | +6.5% | Put | 94106L109 |
| — | POWERSHARES ETF TRUST | 104,996 | $6.923M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| — | CPFL ENERGIA S A | 423,803 | $6.92M | 0.0% | $16.13 | — | SPONSORED ADR | 126153105 |
| DHI | D R HORTON INC | 318,500 | $6.896M | 0.0% | $20.09 | -1.1% | Call | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 136,024 | $6.892M | 0.0% | $24.54 | +36.4% | COM | 534187109 |
| — | AOL INC | 157,400 | $6.889M | 0.0% | $37.84 | — | Put | 00184X105 |
| — | DIREXION SHS ETF TR | 366,667 | $6.882M | 0.0% | $24.22 | — | DLY ENERBR3X NEW | 25459Y454 |
| RGLD | ROYAL GOLD INC | 109,892 | $6.882M | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| — | TALISMAN ENERGY INC | 688,421 | $6.872M | 0.0% | $11.04 | — | COM | 87425E103 |
| CMA | COMERICA INC | 132,400 | $6.858M | 0.0% | $24.17 | +30.4% | Put | 200340107 |
| IBN | ICICI BK LTD | 156,458 | $6.854M | 0.0% | $42.69 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 131,200 | $6.846M | 0.0% | $48.85 | +8.9% | Put | 256746108 |
| — | FUSION-IO INC | 650,677 | $6.846M | 0.0% | $12.75 | — | COM | 36112J107 |
| MAT | MATTEL INC | 170,600 | $6.843M | 0.0% | $44.43 | -10.6% | Put | 577081102 |
| — | CAPITALSOURCE INC | 468,818 | $6.84M | 0.0% | $11.64 | — | COM | 14055X102 |
| — | GROUPE CGI INC | 220,936 | $6.832M | 0.0% | $31.27 | — | CL A SUB VTG | 39945C109 |
| XLP | SELECT SECTOR SPDR TR | 158,600 | $6.829M | 0.0% | $42.87 | — | Put | 81369Y308 |
| — | NUSTAR GP HOLDINGS LLC | 200,550 | $6.827M | 0.0% | $27.67 | — | UNIT RESTG LLC | 67059L102 |
| — | SPRINT CORP | 742,100 | $6.82M | 0.0% | $7.65 | — | Put | 85207U105 |
| — | SUNPOWER CORP | 211,200 | $6.813M | 0.0% | $29.24 | — | Call | 867652406 |
| — | XEROX CORP | 602,430 | $6.806M | 0.0% | $9.07 | — | COM | 984121103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,500 | $6.797M | 0.0% | $55.73 | +18.7% | Call | M22465104 |
| — | EXELIXIS INC | 7,550,000 | $6.79M | 0.0% | $0.90 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | DDR CORP | 411,853 | $6.787M | 0.0% | $16.49 | — | COM | 23317H102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 161,273 | $6.787M | 0.0% | $31.04 | +4.9% | COM | 34964C106 |
| — | MONSTER BEVERAGE CORP | 97,500 | $6.771M | 0.0% | $58.55 | — | Call | 611740101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 626,629 | $6.768M | 0.0% | $2.52 | +1.6% | COM | 74348T102 |
| KR | KROGER CO | 154,900 | $6.761M | 0.0% | $13.63 | +16.7% | Put | 501044101 |
| — | INGERSOLL-RAND PLC | 118,112 | $6.76M | 0.0% | $56.25 | — | SHS | G47791101 |
| SCHW | SCHWAB CHARLES CORP NEW | 247,300 | $6.759M | 0.0% | $16.08 | +41.1% | Put | 808513105 |
| ZTS | ZOETIS INC | 233,400 | $6.755M | 0.0% | $29.32 | -5.1% | Put | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 114,320 | $6.749M | 0.0% | $57.16 | — | DJ INTERNT IDX | 33733E302 |
| — | AMERICA MOVIL SAB DE CV | 338,728 | $6.735M | 0.0% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| — | SYMANTEC CORP | 336,900 | $6.728M | 0.0% | $22.86 | — | Call | 871503108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,900 | $6.726M | 0.0% | $33.75 | +31.3% | Call | 192446102 |
| — | ALCATEL-LUCENT | 1,720,700 | $6.711M | 0.0% | $3.46 | — | Call | 013904305 |
| TSLA | TESLA MTRS INC | 32,144 | $6.7M | 0.0% | $5.02 | +166.9% | COM | 88160R101 |
| — | HOME LN SERVICING SOLUTIONS | 309,600 | $6.686M | 0.0% | $21.84 | — | ORD SHS | G6648D109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 545,900 | $6.682M | 0.0% | $11.18 | -12.5% | Put | 02553E106 |
| — | AKORN INC | 2,622,000 | $6.681M | 0.0% | $2.78 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | PEOPLES UNITED FINANCIAL INC | 448,931 | $6.675M | 0.0% | $14.87 | — | COM | 712704105 |
| — | STERICYCLE INC | 58,736 | $6.673M | 0.0% | $111.93 | — | COM | 858912108 |
| LEA | LEAR CORP | 79,637 | $6.667M | 0.0% | $64.33 | +1.3% | COM NEW | 521865204 |
| MAR | MARRIOTT INTL INC NEW | 118,900 | $6.661M | 0.0% | $36.64 | +25.3% | Put | 571903202 |
| — | MOLINA HEALTHCARE INC | 5,382,000 | $6.653M | 0.0% | $1.24 | — | NOTE 3.750%10/0 | 60855RAA8 |
| CORN | TEUCRIUM COMMODITY TR | 191,800 | $6.648M | 0.0% | $31.72 | — | Put | 88166A102 |
| OFG | OFG BANCORP | 386,655 | $6.647M | 0.0% | $15.99 | -0.2% | COM | 67103X102 |
| — | GOODRICH PETE CORP | 420,089 | $6.645M | 0.0% | $16.53 | — | COM NEW | 382410405 |
| MOS | MOSAIC CO NEW | 132,724 | $6.636M | 0.0% | $44.62 | -15.9% | COM | 61945C103 |
| — | PLUM CREEK TIMBER CO INC | 157,853 | $6.635M | 0.0% | $45.73 | — | COM | 729251108 |
| — | DISCOVER FINL SVCS | 114,000 | $6.634M | 0.0% | $47.74 | — | Call | 254709108 |
| HDV | ISHARES TR | 92,527 | $6.61M | 0.0% | $70.92 | — | HIGH DIVIDND ETF | 46429B663 |
| — | RYDEX ETF TRUST | 90,541 | $6.609M | 0.0% | $65.08 | — | GUG S&P500 EQ WT | 78355W106 |
| RDN | RADIAN GROUP INC | 439,558 | $6.606M | 0.0% | $12.04 | +4.6% | COM | 750236101 |
| — | NABORS INDUSTRIES LTD | 266,945 | $6.581M | 0.0% | $15.31 | — | SHS | G6359F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 128,973 | $6.57M | 0.0% | $47.18 | — | HLTH CARE ALPH | 33734X143 |
| NTES | NETEASE INC | 97,497 | $6.561M | 0.0% | $66.91 | — | SPONSORED ADR | 64110W102 |
| — | ROWAN COMPANIES PLC | 194,520 | $6.551M | 0.0% | $33.83 | — | SHS CL A | G7665A101 |
| SSYS | STRATASYS LTD | 61,729 | $6.548M | 0.0% | $116.99 | +2.2% | SHS | M85548101 |
| — | CANADIAN PAC RY LTD | 43,627 | $6.547M | 0.0% | $121.95 | — | COM | 13645T100 |
| — | AON PLC | 77,639 | $6.543M | 0.0% | $64.95 | — | SHS CL A | G0408V102 |
| MKL | MARKEL CORP | 10,939 | $6.52M | 0.0% | $531.93 | +7.1% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 117,500 | $6.519M | 0.0% | $46.75 | +8.3% | Call | 256677105 |
| — | TORCHMARK CORP | 82,616 | $6.502M | 0.0% | $65.14 | — | COM | 891027104 |
| — | SUNTRUST BKS INC | 163,400 | $6.502M | 0.0% | $31.57 | — | Call | 867914103 |
| APD | AIR PRODS & CHEMS INC | 54,500 | $6.488M | 0.0% | $69.82 | +13.6% | Put | 009158106 |
| — | ULTRA PETROLEUM CORP | 241,200 | $6.486M | 0.0% | $20.02 | — | Call | 903914109 |
| — | GENCORP INC | 3,170,000 | $6.481M | 0.0% | $1.84 | — | SDCV 4.062%12/3 | 368682AN0 |
| IWN | ISHARES | 64,000 | $6.454M | 0.0% | $86.02 | — | Put | 464287630 |
| — | MEAD JOHNSON NUTRITION CO | 77,500 | $6.443M | 0.0% | $79.22 | — | Put | 582839106 |
| — | SHUTTERFLY INC | 150,881 | $6.44M | 0.0% | $51.28 | — | COM | 82568P304 |
| FE | FIRSTENERGY CORP | 189,100 | $6.435M | 0.0% | $23.71 | -18.8% | Put | 337932107 |
| VNQ | VANGUARD INDEX FDS | 90,837 | $6.415M | 0.0% | $67.86 | — | REIT ETF | 922908553 |
| — | APOLLO ED GROUP INC | 187,200 | $6.41M | 0.0% | $18.04 | — | Put | 037604105 |
| — | LIFEPOINT HOSPITALS INC | 6,029,000 | $6.406M | 0.0% | $1.06 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | ZYNGA INC | 1,488,000 | $6.398M | 0.0% | $4.03 | — | Call | 98986T108 |
| — | NOBLE ENERGY INC | 89,900 | $6.386M | 0.0% | $60.04 | — | Put | 655044105 |
| — | E TRADE FINANCIAL CORP | 277,000 | $6.377M | 0.0% | $13.29 | — | Put | 269246401 |
| — | OMNICARE CAP TR II | 86,614 | $6.358M | 0.0% | $59.29 | — | PFD B TR 4.00% | 68214Q200 |
| SAN | BANCO SANTANDER SA | 662,700 | $6.349M | 0.0% | $6.88 | — | Put | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 89,749 | $6.339M | 0.0% | $10.26 | +16.4% | COM | 892356106 |
| INTU | INTUIT | 81,400 | $6.327M | 0.0% | $54.39 | +27.3% | Call | 461202103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 155,325 | $6.314M | 0.0% | $41.00 | — | COM | 29472R108 |
| — | YOUKU TUDOU INC | 224,900 | $6.306M | 0.0% | $27.62 | — | Call | 98742U100 |
| MUR | MURPHY OIL CORP | 100,300 | $6.305M | 0.0% | $34.50 | +12.8% | Put | 626717102 |
| — | QUESTAR CORP | 265,000 | $6.302M | 0.0% | $23.13 | — | Call | 748356102 |
| ITA | ISHARES | 57,679 | $6.297M | 0.0% | $93.99 | — | U.S. AER&DEF ETF | 464288760 |
| LEN | LENNAR CORP | 158,900 | $6.296M | 0.0% | $34.18 | +1.0% | Call | 526057104 |
| CVE | CENOVUS ENERGY INC | 217,176 | $6.29M | 0.0% | $22.04 | -5.9% | COM | 15135U109 |
| EPI | WISDOMTREE TR | 331,453 | $6.285M | 0.0% | $18.93 | — | INDIA ERNGS FD | 97717W422 |
| KLAC | KLA-TENCOR CORP | 90,400 | $6.25M | 0.0% | $34.07 | +20.6% | Call | 482480100 |
| ASML | ASML HOLDING N V | 66,900 | $6.246M | 0.0% | $79.34 | — | Put | N07059210 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 136,131 | $6.241M | 0.0% | $32.22 | +0.9% | SHS | G0692U109 |
| — | DISCOVER FINL SVCS | 106,900 | $6.221M | 0.0% | $47.74 | — | Put | 254709108 |
| TIP | ISHARES | 55,487 | $6.22M | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | OAKTREE CAP GROUP LLC | 106,901 | $6.218M | 0.0% | $52.47 | — | UNIT CL A | 674001201 |
| — | WYNDHAM WORLDWIDE CORP | 84,846 | $6.214M | 0.0% | $65.21 | — | COM | 98310W108 |
| GME | GAMESTOP CORP NEW | 150,700 | $6.194M | 0.0% | $7.12 | -2.7% | Call | 36467W109 |
| KR | KROGER CO | 141,797 | $6.189M | 0.0% | $13.63 | +16.7% | COM | 501044101 |
| HOG | HARLEY DAVIDSON INC | 92,853 | $6.185M | 0.0% | $54.23 | +22.0% | COM | 412822108 |
| WU | WESTERN UN CO | 378,000 | $6.184M | 0.0% | $17.11 | — | Put | 959802109 |
| BBD | BANCO BRADESCO S A | 451,070 | $6.166M | 0.0% | $13.45 | — | Put | 059460303 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,157,000 | $6.165M | 0.0% | $1.01 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| HSY | HERSHEY CO | 59,000 | $6.16M | 0.0% | $65.98 | +17.0% | Put | 427866108 |
| E | ENI S P A | 122,401 | $6.141M | 0.0% | $47.26 | — | SPONSORED ADR | 26874R108 |
| — | RYLAND GROUP INC | 153,697 | $6.136M | 0.0% | $40.28 | — | COM | 783764103 |
| KMI | KINDER MORGAN INC DEL | 188,714 | $6.131M | 0.0% | $20.52 | -10.2% | COM | 49456B101 |
| TAC | TRANSALTA CORP | 526,642 | $6.127M | 0.0% | $13.93 | -11.3% | COM | 89346D107 |
| PTEN | PATTERSON UTI ENERGY INC | 193,400 | $6.127M | 0.0% | $25.31 | +9.9% | Put | 703481101 |
| — | KANSAS CITY SOUTHERN | 60,000 | $6.124M | 0.0% | $104.24 | — | Put | 485170302 |
| DDS | DILLARDS INC | 66,100 | $6.107M | 0.0% | $63.90 | +5.0% | Put | 254067101 |
| REGN | REGENERON PHARMACEUTICALS | 20,273 | $6.089M | 0.0% | $231.58 | +32.3% | COM | 75886F107 |
| — | DIRECTV | 79,600 | $6.083M | 0.0% | $61.62 | — | Put | 25490A309 |
| — | DSW INC | 169,400 | $6.075M | 0.0% | $43.93 | — | Call | 23334L102 |
| GWW | GRAINGER W W INC | 24,028 | $6.07M | 0.0% | $203.50 | +1.0% | COM | 384802104 |
| — | PENN WEST PETE LTD NEW | 723,916 | $6.061M | 0.0% | $8.78 | — | COM | 707887105 |
| — | CERNER CORP | 107,605 | $6.054M | 0.0% | $72.45 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 170,300 | $6.049M | 0.0% | $34.58 | — | Put | 565849106 |
| — | SPRINT CORP | 657,558 | $6.043M | 0.0% | $7.65 | — | COM SER 1 | 85207U105 |
| — | TOTAL S A | 92,100 | $6.042M | 0.0% | $54.99 | — | Put | 89151E109 |
| NBIS | YANDEX N V | 200,000 | $6.038M | 0.0% | $37.50 | — | Call | N97284108 |
| TOL | TOLL BROTHERS INC | 168,097 | $6.034M | 0.0% | $33.21 | +10.9% | COM | 889478103 |
| — | ALTERA CORP | 166,400 | $6.03M | 0.0% | $32.83 | — | Put | 021441100 |
| INFY | INFOSYS LTD | 111,157 | $6.023M | 0.0% | $44.75 | — | SPONSORED ADR | 456788108 |
| — | ISHARES | 166,025 | $6.019M | 0.0% | $36.25 | — | MSCI FRNTR100ETF | 464286145 |
| SYY | SYSCO CORP | 165,900 | $5.994M | 0.0% | $24.40 | +7.0% | Call | 871829107 |
| DLTR | DOLLAR TREE INC | 114,700 | $5.985M | 0.0% | $48.85 | +8.9% | Call | 256746108 |
| ADSK | AUTODESK INC | 120,458 | $5.925M | 0.0% | $37.03 | +39.9% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 45,048 | $5.916M | 0.0% | $86.73 | -2.2% | COM | 053484101 |
| — | VERIFONE SYS INC | 174,900 | $5.915M | 0.0% | $21.46 | — | Call | 92342Y109 |
| — | COBALT INTL ENERGY INC | 322,500 | $5.908M | 0.0% | $25.08 | — | Call | 19075F106 |
| — | CALPINE CORP | 282,410 | $5.904M | 0.0% | $20.21 | — | COM NEW | 131347304 |
| URBN | URBAN OUTFITTERS INC | 161,800 | $5.901M | 0.0% | $41.17 | -11.5% | Put | 917047102 |
| CNQ | CANADIAN NAT RES LTD | 153,400 | $5.889M | 0.0% | $8.89 | +17.9% | Put | 136385101 |
| — | MAXIM INTEGRATED PRODS INC | 177,735 | $5.887M | 0.0% | $27.86 | — | COM | 57772K101 |
| — | OMNICARE INC | 3,919,000 | $5.886M | 0.0% | $1.36 | — | NOTE 3.750% 4/0 | 681904AP3 |
| AEP | AMERICAN ELEC PWR INC | 116,129 | $5.883M | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| HCA | HCA HOLDINGS INC | 112,051 | $5.883M | 0.0% | $36.08 | +28.2% | COM | 40412C101 |
| EIX | EDISON INTL | 103,808 | $5.876M | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| — | NOBLE ENERGY INC | 82,600 | $5.868M | 0.0% | $60.04 | — | Call | 655044105 |
| — | GEO GROUP INC | 181,624 | $5.856M | 0.0% | $33.86 | — | COM | 36159R103 |
| ASML | ASML HOLDING N V | 62,700 | $5.854M | 0.0% | $79.34 | — | Call | N07059210 |
| — | CHESAPEAKE ENERGY CORP | 228,386 | $5.851M | 0.0% | $25.49 | — | COM | 165167107 |
| — | L BRANDS INC | 103,033 | $5.849M | 0.0% | $51.85 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 10,885 | $5.846M | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| — | BUNGE LIMITED | 73,500 | $5.844M | 0.0% | $70.76 | — | Put | G16962105 |
| GGB | GERDAU S A | 909,512 | $5.83M | 0.0% | $6.68 | — | SPON ADR REP PFD | 373737105 |
| YELP | YELP INC | 75,714 | $5.825M | 0.0% | $68.09 | +24.1% | CL A | 985817105 |
| — | RANDGOLD RES LTD | 77,500 | $5.813M | 0.0% | $63.79 | — | Put | 752344309 |
| — | CARBO CERAMICS INC | 42,100 | $5.809M | 0.0% | $111.58 | — | Put | 140781105 |
| — | MFA FINL INC | 747,269 | $5.792M | 0.0% | $7.80 | — | COM | 55272X102 |
| — | VERIFONE SYS INC | 171,015 | $5.785M | 0.0% | $21.46 | — | COM | 92342Y109 |
| — | ALLERGAN INC | 46,600 | $5.783M | 0.0% | $86.79 | — | Call | 018490102 |
| PB | PROSPERITY BANCSHARES INC | 87,369 | $5.779M | 0.0% | $37.47 | +22.6% | COM | 743606105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 210,000 | $5.756M | 0.0% | $30.14 | — | Call | 29250R106 |
| — | APOLLO INVT CORP | 692,224 | $5.752M | 0.0% | $8.40 | — | COM | 03761U106 |
| D | DOMINION RES INC VA NEW | 81,006 | $5.75M | 0.0% | $34.62 | +19.7% | COM | 25746U109 |
| — | TD AMERITRADE HLDG CORP | 169,300 | $5.748M | 0.0% | $33.92 | — | Call | 87236Y108 |
| — | OWENS ILL INC | 169,600 | $5.738M | 0.0% | $31.57 | — | Put | 690768403 |
| L | LOEWS CORP | 130,161 | $5.733M | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| CTRA | CABOT OIL & GAS CORP | 168,722 | $5.716M | 0.0% | $26.24 | +1.8% | COM | 127097103 |
| — | LAM RESEARCH CORP | 103,900 | $5.715M | 0.0% | $45.44 | — | Call | 512807108 |
| — | KKR & CO L P DEL | 250,000 | $5.71M | 0.0% | $21.81 | — | Call | 48248M102 |
| — | DOMINION RES INC VA NEW | 99,204 | $5.704M | 0.0% | $50.38 | — | UNIT 04/01/2013 | 25746U703 |
| — | ANNALY CAP MGMT INC | 518,100 | $5.683M | 0.0% | $11.19 | — | Call | 035710409 |
| — | ALPHA NATURAL RESOURCES INC | 6,910,000 | $5.679M | 0.0% | $1.00 | — | NOTE 4.875%12/1 | 02076XAF9 |
| EA | ELECTRONIC ARTS INC | 195,500 | $5.671M | 0.0% | $21.49 | +21.3% | Call | 285512109 |
| — | COMCAST CORP NEW | 116,300 | $5.671M | 0.0% | $39.67 | — | Call | 20030N200 |
| IAG | IAMGOLD CORP | 1,608,600 | $5.669M | 0.0% | $5.14 | -26.7% | Put | 450913108 |
| STZ | CONSTELLATION BRANDS INC | 66,643 | $5.662M | 0.0% | $43.15 | +57.8% | CL A | 21036P108 |
| — | CHART ACQUISITION CORP | 571,003 | $5.658M | 0.0% | $9.82 | — | COM | 161151105 |
| — | CA INC | 182,683 | $5.658M | 0.0% | $29.84 | — | COM | 12673P105 |
| DLTR | DOLLAR TREE INC | 108,340 | $5.653M | 0.0% | $48.85 | +8.9% | COM | 256746108 |
| — | CENTRAL GOLDTRUST | 125,028 | $5.651M | 0.0% | $44.55 | — | TR UNIT | 153546106 |
| TAP | MOLSON COORS BREWING CO | 95,900 | $5.645M | 0.0% | $37.25 | +12.5% | Call | 60871R209 |
| — | APOLLO ED GROUP INC | 164,800 | $5.643M | 0.0% | $18.04 | — | Call | 037604105 |
| — | ACTIVISION BLIZZARD INC | 276,028 | $5.642M | 0.0% | $15.69 | — | COM | 00507V109 |
| — | CATAMARAN CORP | 125,719 | $5.634M | 0.0% | $47.25 | — | COM | 148887102 |
| — | CONCUR TECHNOLOGIES INC | 56,623 | $5.609M | 0.0% | $97.74 | — | COM | 206708109 |
| APH | AMPHENOL CORP NEW | 60,931 | $5.585M | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| — | SILVER WHEATON CORP | 245,300 | $5.574M | 0.0% | $20.49 | — | Call | 828336107 |
| HRB | BLOCK H & R INC | 184,581 | $5.572M | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| — | MRC GLOBAL INC | 206,369 | $5.564M | 0.0% | $27.30 | — | COM | 55345K103 |
| ADSK | AUTODESK INC | 112,900 | $5.552M | 0.0% | $37.03 | +39.9% | Call | 052769106 |
| TECK | TECK RESOURCES LTD | 256,681 | $5.549M | 0.0% | $25.89 | -10.4% | CL B | 878742204 |
| — | PETROCHINA CO LTD | 51,000 | $5.534M | 0.0% | $109.35 | — | Put | 71646E100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $5.512M | 0.0% | $54.54 | — | Call | 726503105 |
| LUV | SOUTHWEST AIRLS CO | 233,400 | $5.511M | 0.0% | $11.86 | +61.7% | Put | 844741108 |
| GLP | GLOBAL PARTNERS LP | 150,700 | $5.51M | 0.0% | $36.57 | — | COM UNITS | 37946R109 |
| VFC | V F CORP | 88,760 | $5.492M | 0.0% | $48.99 | +15.0% | COM | 918204108 |
| — | ARM HLDGS PLC | 107,600 | $5.484M | 0.0% | $40.83 | — | Put | 042068106 |
| INFY | INFOSYS LTD | 101,200 | $5.483M | 0.0% | $44.75 | — | Put | 456788108 |
| EZA | ISHARES | 82,652 | $5.47M | 0.0% | $61.07 | — | MSCI STH AFR ETF | 464286780 |
| — | BUNGE LIMITED | 68,800 | $5.47M | 0.0% | $70.76 | — | Call | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 92,958 | $5.468M | 0.0% | $34.51 | +34.3% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 53,406 | $5.45M | 0.0% | $104.24 | — | COM NEW | 485170302 |
| — | ENERGY XXI BERMUDA LTD | 231,100 | $5.447M | 0.0% | $28.05 | — | Call | G10082140 |
| IDU | ISHARES | 52,269 | $5.446M | 0.0% | $103.78 | — | U.S. UTILITS ETF | 464287697 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,800 | $5.445M | 0.0% | $31.27 | +39.8% | Call | V7780T103 |
| — | NORDSTROM INC | 87,100 | $5.439M | 0.0% | $58.38 | — | Call | 655664100 |
| — | GANNETT INC | 196,600 | $5.426M | 0.0% | $26.48 | — | Put | 364730101 |
| DRI | DARDEN RESTAURANTS INC | 106,800 | $5.421M | 0.0% | $30.80 | +1.7% | Put | 237194105 |
| — | SYNOVUS FINL CORP | 1,596,933 | $5.415M | 0.0% | $3.04 | — | COM | 87161C105 |
| — | IRON MTN INC | 196,200 | $5.409M | 0.0% | $26.80 | — | Call | 462846106 |
| — | TEREX CORP NEW | 1,972,000 | $5.395M | 0.0% | $2.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | JDS UNIPHASE CORP | 384,400 | $5.382M | 0.0% | $13.39 | — | Put | 46612J507 |
| ADSK | AUTODESK INC | 109,200 | $5.37M | 0.0% | $37.03 | +39.9% | Put | 052769106 |
| MCO | MOODYS CORP | 67,529 | $5.356M | 0.0% | $55.04 | +25.8% | COM | 615369105 |
| SLM | SLM CORP | 218,700 | $5.354M | 0.0% | $8.83 | -1.1% | Put | 78442P106 |
| BXP | BOSTON PROPERTIES INC | 46,703 | $5.349M | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| MELI | MERCADOLIBRE INC | 56,200 | $5.345M | 0.0% | $107.76 | -11.0% | Call | 58733R102 |
| DAN | DANA HLDG CORP | 228,936 | $5.328M | 0.0% | $15.56 | +6.2% | COM | 235825205 |
| NVDA | NVIDIA CORP | 297,400 | $5.326M | 0.0% | $0.33 | +23.5% | Call | 67066G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,200 | $5.325M | 0.0% | $61.87 | — | Call | 25271C102 |
| CSIQ | CANADIAN SOLAR INC | 166,100 | $5.322M | 0.0% | $27.34 | +37.4% | Put | 136635109 |
| BOH | BANK HAWAII CORP | 87,359 | $5.294M | 0.0% | $32.09 | +19.4% | COM | 062540109 |
| — | OUTERWALL INC | 73,006 | $5.293M | 0.0% | $69.86 | — | COM | 690070107 |
| NWS | NEWS CORP NEW | 316,723 | $5.29M | 0.0% | $14.88 | +0.6% | CL B | 65249B208 |
| ITW | ILLINOIS TOOL WKS INC | 65,000 | $5.287M | 0.0% | $49.85 | +22.9% | Put | 452308109 |
| BTE | BAYTEX ENERGY CORP | 127,578 | $5.261M | 0.0% | $32.11 | +0.7% | COM | 07317Q105 |
| — | SPECTRA ENERGY CORP | 141,906 | $5.242M | 0.0% | $34.38 | — | COM | 847560109 |
| OC | OWENS CORNING NEW | 121,308 | $5.237M | 0.0% | $39.62 | +6.2% | COM | 690742101 |
| — | PLUM CREEK TIMBER CO INC | 124,500 | $5.234M | 0.0% | $45.73 | — | Put | 729251108 |
| — | FIRST NIAGARA FINL GP INC | 553,182 | $5.228M | 0.0% | $10.14 | — | COM | 33582V108 |
| — | TC PIPELINES LP | 109,034 | $5.226M | 0.0% | $48.57 | — | UT COM LTD PRT | 87233Q108 |
| — | STARWOOD PPTY TR INC | 4,555,000 | $5.215M | 0.0% | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ANGLOGOLD ASHANTI LTD | 304,810 | $5.206M | 0.0% | $12.18 | — | SPONSORED ADR | 035128206 |
| — | KAYNE ANDERSON MLP INVT CO | 141,691 | $5.202M | 0.0% | $38.82 | — | COM | 486606106 |
| CRUS | CIRRUS LOGIC INC | 261,200 | $5.19M | 0.0% | $19.27 | -1.2% | Put | 172755100 |
| ERIC | ERICSSON | 388,500 | $5.179M | 0.0% | $13.12 | — | Call | 294821608 |
| — | RED HAT INC | 97,500 | $5.166M | 0.0% | $49.16 | — | Put | 756577102 |
| — | TOTAL S A | 78,600 | $5.156M | 0.0% | $54.99 | — | Call | 89151E109 |
| — | WALTER ENERGY INC | 681,600 | $5.153M | 0.0% | $9.15 | — | Put | 93317Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 420,149 | $5.143M | 0.0% | $11.18 | -12.5% | COM | 02553E106 |
| — | MCGRAW HILL FINL INC | 67,200 | $5.127M | 0.0% | $53.19 | — | COM | 580645109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,098,000 | $5.111M | 0.0% | $1.00 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| MAR | MARRIOTT INTL INC NEW | 91,160 | $5.108M | 0.0% | $36.64 | +25.3% | CL A | 571903202 |
| — | CRESCENT PT ENERGY CORP | 139,599 | $5.104M | 0.0% | $36.56 | — | COM | 22576C101 |
| — | SUNTRUST BKS INC | 128,100 | $5.097M | 0.0% | $31.57 | — | Put | 867914103 |
| MLM | MARTIN MARIETTA MATLS INC | 39,637 | $5.088M | 0.0% | $89.60 | +16.3% | COM | 573284106 |
| KBH | KB HOME | 298,300 | $5.069M | 0.0% | $16.46 | -2.2% | Call | 48666K109 |
| SGI | TEMPUR SEALY INTL INC | 99,900 | $5.062M | 0.0% | $10.54 | +17.8% | Put | 88023U101 |
| PRGO | PERRIGO CO PLC | 32,652 | $5.049M | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | PENN VA CORP | 288,699 | $5.049M | 0.0% | $9.78 | — | COM | 707882106 |
| — | GRACE W R & CO DEL NEW | 50,900 | $5.048M | 0.0% | $85.64 | — | Call | 38388F108 |
| — | NEW YORK CMNTY BANCORP INC | 313,841 | $5.043M | 0.0% | $14.20 | — | COM | 649445103 |
| ITUB | ITAU UNIBANCO HLDG SA | 339,250 | $5.041M | 0.0% | $13.42 | — | Put | 465562106 |
| — | CERNER CORP | 89,600 | $5.04M | 0.0% | $72.45 | — | Put | 156782104 |
| HRB | BLOCK H & R INC | 166,600 | $5.03M | 0.0% | $18.18 | +7.5% | Put | 093671105 |
| DKS | DICKS SPORTING GOODS INC | 92,045 | $5.026M | 0.0% | $38.73 | +4.0% | COM | 253393102 |
| — | CHICAGO BRIDGE & IRON CO N V | 57,679 | $5.026M | 0.0% | $72.71 | — | COM | 167250109 |
| DHR | DANAHER CORP DEL | 66,900 | $5.018M | 0.0% | $25.01 | +23.1% | Put | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,400 | $5.016M | 0.0% | $34.11 | +33.1% | Put | N53745100 |
| — | NABORS INDUSTRIES LTD | 203,500 | $5.016M | 0.0% | $15.31 | — | Put | G6359F103 |
| — | FOSTER WHEELER AG | 154,500 | $5.009M | 0.0% | $31.54 | — | Put | H27178104 |
| XPH | SPDR SERIES TRUST | 53,418 | $5.004M | 0.0% | $86.76 | — | S&P PHARMAC | 78464A722 |
| — | DISCOVERY COMMUNICATNS NEW | 60,462 | $5.001M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| — | RAYTHEON CO | 50,500 | $4.989M | 0.0% | $66.12 | — | Call | 755111507 |
| — | OMNICARE INC | 2,200,000 | $4.989M | 0.0% | $1.88 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | GT ADVANCED TECHNOLOGIES INC | 292,087 | $4.98M | 0.0% | $8.55 | — | COM | 36191U106 |
| IHF | ISHARES | 50,332 | $4.975M | 0.0% | $83.99 | — | US HLTHCR PR ETF | 464288828 |
| — | CENTURYLINK INC | 151,471 | $4.974M | 0.0% | $35.35 | — | COM | 156700106 |
| NI | NISOURCE INC | 139,907 | $4.972M | 0.0% | $7.92 | +17.9% | COM | 65473P105 |
| MAS | MASCO CORP | 223,600 | $4.967M | 0.0% | $14.94 | +10.6% | Call | 574599106 |
| IWN | ISHARES | 49,200 | $4.961M | 0.0% | $86.02 | — | Call | 464287630 |
| — | AVON PRODS INC | 338,900 | $4.961M | 0.0% | $17.36 | — | Call | 054303102 |
| EA | ELECTRONIC ARTS INC | 170,794 | $4.956M | 0.0% | $21.49 | +21.3% | COM | 285512109 |
| IHI | ISHARES | 50,000 | $4.941M | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| — | INTEGRYS ENERGY GROUP INC | 82,747 | $4.936M | 0.0% | $58.53 | — | COM | 45822P105 |
| WBS | WEBSTER FINL CORP CONN | 158,516 | $4.923M | 0.0% | $25.07 | +22.5% | COM | 947890109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 147,780 | $4.921M | 0.0% | $31.55 | — | COM UNT RP INT | 24664T103 |
| FHN | FIRST HORIZON NATL CORP | 398,335 | $4.916M | 0.0% | $7.43 | +11.4% | COM | 320517105 |
| — | TCF FINL CORP | 294,683 | $4.91M | 0.0% | $14.29 | — | COM | 872275102 |
| RCI | ROGERS COMMUNICATIONS INC | 118,275 | $4.908M | 0.0% | $46.01 | -11.4% | CL B | 775109200 |
| — | INTERNATIONAL GAME TECHNOLOG | 348,830 | $4.905M | 0.0% | $16.32 | — | COM | 459902102 |
| THD | ISHARES | 67,376 | $4.898M | 0.0% | $77.52 | — | MSCI THI CAP ETF | 464286624 |
| PBI | PITNEY BOWES INC | 188,282 | $4.893M | 0.0% | $18.43 | +33.8% | COM | 724479100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,219,600 | $4.89M | 0.0% | $3.64 | +4.8% | Call | 007903107 |
| — | PARTNERRE LTD | 47,100 | $4.874M | 0.0% | $90.70 | — | COM | G6852T105 |
| — | CHARTER COMMUNICATIONS INC D | 39,445 | $4.861M | 0.0% | $132.52 | — | CL A NEW | 16117M305 |
| — | GROUPON INC | 619,700 | $4.859M | 0.0% | $8.42 | — | Call | 399473107 |
| — | DEAN FOODS CO NEW | 314,100 | $4.856M | 0.0% | $17.40 | — | Put | 242370203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128,800 | $4.853M | 0.0% | $26.81 | +17.9% | Call | 01741R102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 660,907 | $4.852M | 0.0% | $7.35 | — | COM | 01881E101 |
| ALL | ALLSTATE CORP | 85,700 | $4.849M | 0.0% | $38.08 | +9.1% | Put | 020002101 |
| — | SUPERVALU INC | 708,212 | $4.845M | 0.0% | $6.88 | — | COM | 868536103 |
| — | CAMERON INTERNATIONAL CORP | 78,400 | $4.843M | 0.0% | $59.96 | — | Call | 13342B105 |
| — | POWERSHS DB MULTI SECT COMM | 170,900 | $4.842M | 0.0% | $24.53 | — | Call | 73936B408 |
| ILMN | ILLUMINA INC | 32,563 | $4.842M | 0.0% | $122.32 | +20.1% | COM | 452327109 |
| EXP | EAGLE MATERIALS INC | 54,600 | $4.841M | 0.0% | $65.73 | +18.4% | Call | 26969P108 |
| — | COMPUTER SCIENCES CORP | 79,600 | $4.841M | 0.0% | $44.55 | — | Call | 205363104 |
| — | TE CONNECTIVITY LTD | 80,098 | $4.823M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| IVZ | INVESCO LTD | 130,336 | $4.822M | 0.0% | $18.88 | +10.5% | SHS | G491BT108 |
| — | COBALT INTL ENERGY INC | 5,111,000 | $4.814M | 0.0% | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| IMO | IMPERIAL OIL LTD | 102,892 | $4.799M | 0.0% | $30.94 | +9.3% | COM NEW | 453038408 |
| EWH | ISHARES | 242,631 | $4.797M | 0.0% | $18.57 | — | MSCI HONG KG ETF | 464286871 |
| — | ARM HLDGS PLC | 93,891 | $4.786M | 0.0% | $40.83 | — | SPONSORED ADR | 042068106 |
| — | IRON MTN INC | 173,269 | $4.776M | 0.0% | $26.80 | — | COM | 462846106 |
| IBN | ICICI BK LTD | 109,000 | $4.774M | 0.0% | $42.69 | — | Call | 45104G104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,400 | $4.773M | 0.0% | $87.78 | — | Put | 502424104 |
| — | SPIRIT RLTY CAP INC NEW | 434,644 | $4.773M | 0.0% | $9.34 | — | COM | 84860W102 |
| NTAP | NETAPP INC | 129,315 | $4.771M | 0.0% | $27.55 | +9.5% | COM | 64110D104 |
| BXMT | BLACKSTONE MTG TR INC | 165,876 | $4.769M | 0.0% | $24.79 | — | COM CL A | 09257W100 |
| — | COVIDIEN PLC | 64,700 | $4.766M | 0.0% | $62.84 | — | Call | G2554F113 |
| PPG | PPG INDS INC | 24,600 | $4.759M | 0.0% | $67.28 | +14.7% | Call | 693506107 |
| TMUS | T-MOBILE US INC | 143,800 | $4.75M | 0.0% | $22.65 | +35.2% | Call | 872590104 |
| XHS | SPDR SERIES TRUST | 50,000 | $4.748M | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| — | MARKET VECTORS ETF TR | 104,000 | $4.743M | 0.0% | $39.82 | — | Call | 57060U233 |
| — | RYLAND GROUP INC | 118,500 | $4.732M | 0.0% | $40.28 | — | Put | 783764103 |
| TECK | TECK RESOURCES LTD | 218,700 | $4.728M | 0.0% | $25.89 | -10.4% | Put | 878742204 |
| — | ISHARES | 301,925 | $4.725M | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | IAC INTERACTIVECORP | 66,100 | $4.719M | 0.0% | $64.45 | — | Call | 44919P508 |
| DECK | DECKERS OUTDOOR CORP | 59,167 | $4.718M | 0.0% | $10.02 | +32.0% | COM | 243537107 |
| — | SHAW COMMUNICATIONS INC | 197,097 | $4.714M | 0.0% | $23.84 | — | CL B CONV | 82028K200 |
| ERIC | ERICSSON | 353,600 | $4.713M | 0.0% | $13.12 | — | Put | 294821608 |
| — | DIREXION SHS ETF TR | 100,077 | $4.702M | 0.0% | $46.98 | — | DLY R/E BEAR3X | 25459Y363 |
| SCHW | SCHWAB CHARLES CORP NEW | 171,800 | $4.695M | 0.0% | $16.08 | +41.1% | Call | 808513105 |
| — | RYLAND GROUP INC | 117,500 | $4.692M | 0.0% | $40.28 | — | Call | 783764103 |
| — | M D C HLDGS INC | 165,600 | $4.683M | 0.0% | $30.77 | — | Put | 552676108 |
| — | TYCO INTERNATIONAL LTD | 110,400 | $4.681M | 0.0% | $32.95 | — | Call | H89128104 |
| GGB | GERDAU S A | 729,200 | $4.674M | 0.0% | $6.68 | — | Put | 373737105 |
| IVE | ISHARES | 53,591 | $4.657M | 0.0% | $79.98 | — | S&P 500 VAL ETF | 464287408 |
| — | ENERGY XXI BERMUDA LTD | 197,500 | $4.655M | 0.0% | $28.05 | — | Put | G10082140 |
| — | CAMERON INTERNATIONAL CORP | 75,300 | $4.651M | 0.0% | $59.96 | — | Put | 13342B105 |
| IEO | ISHARES | 54,690 | $4.651M | 0.0% | $71.60 | — | US OIL&GS EX ETF | 464288851 |
| PTEN | PATTERSON UTI ENERGY INC | 146,718 | $4.648M | 0.0% | $25.31 | +9.9% | COM | 703481101 |
| — | PANDORA MEDIA INC | 153,200 | $4.645M | 0.0% | $25.59 | — | Call | 698354107 |
| — | SWIFT TRANSN CO | 187,600 | $4.643M | 0.0% | $20.94 | — | Put | 87074U101 |
| MSI | MOTOROLA SOLUTIONS INC | 72,100 | $4.635M | 0.0% | $47.42 | +13.1% | Call | 620076307 |
| — | REYNOLDS AMERICAN INC | 86,700 | $4.631M | 0.0% | $50.48 | — | Put | 761713106 |
| UAL | UNITED CONTL HLDGS INC | 103,749 | $4.631M | 0.0% | $33.14 | +35.8% | COM | 910047109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $4.625M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| — | INTERNATIONAL GAME TECHNOLOG | 328,900 | $4.624M | 0.0% | $16.32 | — | Put | 459902102 |
| WU | WESTERN UN CO | 282,400 | $4.62M | 0.0% | $17.11 | — | Call | 959802109 |
| UAA | UNDER ARMOUR INC | 40,292 | $4.619M | 0.0% | $18.17 | +43.9% | CL A | 904311107 |
| HWC | HANCOCK HLDG CO | 126,025 | $4.618M | 0.0% | $29.68 | +19.7% | COM | 410120109 |
| CBOE | CBOE HLDGS INC | 81,500 | $4.613M | 0.0% | $34.31 | +33.8% | Call | 12503M108 |
| — | JOHNSON CTLS INC | 97,300 | $4.604M | 0.0% | $39.89 | — | Call | 478366107 |
| BZH | BEAZER HOMES USA INC | 229,100 | $4.6M | 0.0% | $18.38 | +18.7% | Put | 07556Q881 |
| PAYX | PAYCHEX INC | 107,710 | $4.589M | 0.0% | $25.91 | +13.8% | COM | 704326107 |
| SONY | SONY CORP | 239,400 | $4.577M | 0.0% | $18.95 | — | Call | 835699307 |
| — | STARWOOD WAYPOINT RESIDENTL | 158,961 | $4.576M | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | REALOGY HLDGS CORP | 105,193 | $4.571M | 0.0% | $44.69 | — | COM | 75605Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 35,600 | $4.569M | 0.0% | $89.60 | +16.3% | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 35,600 | $4.569M | 0.0% | $89.60 | +16.3% | Call | 573284106 |
| — | FMC TECHNOLOGIES INC | 87,128 | $4.556M | 0.0% | $55.40 | — | COM | 30249U101 |
| SO | SOUTHERN CO | 103,610 | $4.553M | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| — | EXCO RESOURCES INC | 812,100 | $4.548M | 0.0% | $7.43 | — | Call | 269279402 |
| — | EQUINIX INC | 2,013,000 | $4.543M | 0.0% | $2.21 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | VERIFONE SYS INC | 134,300 | $4.542M | 0.0% | $21.46 | — | Put | 92342Y109 |
| — | TD AMERITRADE HLDG CORP | 133,600 | $4.536M | 0.0% | $33.92 | — | Put | 87236Y108 |
| — | DUNKIN BRANDS GROUP INC | 89,978 | $4.515M | 0.0% | $44.32 | — | COM | 265504100 |
| — | ARCH COAL INC | 935,900 | $4.511M | 0.0% | $3.95 | — | Call | 039380100 |
| — | LEUCADIA NATL CORP | 160,900 | $4.505M | 0.0% | $26.22 | — | COM | 527288104 |
| — | NEWCASTLE INVT CORP | 957,625 | $4.501M | 0.0% | $5.42 | — | COM | 65105M108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,350 | $4.499M | 0.0% | $60.11 | +10.5% | COM | 23918K108 |
| SOXL | DIREXION SHS ETF TR | 50,000 | $4.496M | 0.0% | $46.92 | — | DLY SCOND 3XBU | 25459W458 |
| — | DRYSHIPS INC | 1,391,300 | $4.494M | 0.0% | $2.20 | — | Call | Y2109Q101 |
| — | LORILLARD INC | 83,000 | $4.489M | 0.0% | $43.67 | — | Put | 544147101 |
| — | DOMTAR CORP | 40,000 | $4.489M | 0.0% | $72.82 | — | Put | 257559203 |
| — | AURICO GOLD INC | 1,027,400 | $4.487M | 0.0% | $4.37 | — | Call | 05155C105 |
| — | HOVNANIAN ENTERPRISES INC | 945,400 | $4.472M | 0.0% | $4.90 | — | Put | 442487203 |
| FE | FIRSTENERGY CORP | 131,400 | $4.472M | 0.0% | $23.71 | -18.8% | Call | 337932107 |
| BIV | VANGUARD BD INDEX FD INC | 53,572 | $4.464M | 0.0% | $83.50 | — | INTERMED TERM | 921937819 |
| AES | AES CORP | 312,437 | $4.461M | 0.0% | $8.40 | +10.5% | COM | 00130H105 |
| — | AMERICA MOVIL SAB DE CV | 224,200 | $4.457M | 0.0% | $21.67 | — | Put | 02364W105 |
| — | SYMANTEC CORP | 223,100 | $4.455M | 0.0% | $22.86 | — | Put | 871503108 |
| XLK | SELECT SECTOR SPDR TR | 122,221 | $4.443M | 0.0% | $32.10 | — | TECHNOLOGY | 81369Y803 |
| TRIP | TRIPADVISOR INC | 48,992 | $4.439M | 0.0% | $53.57 | +51.3% | COM | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP | 776,908 | $4.428M | 0.0% | $4.17 | — | COM | 35906A108 |
| BZH | BEAZER HOMES USA INC | 220,200 | $4.422M | 0.0% | $18.38 | +18.7% | Call | 07556Q881 |
| — | CA INC | 142,600 | $4.416M | 0.0% | $29.84 | — | Put | 12673P105 |
| — | LIONS GATE ENTMNT CORP | 165,111 | $4.413M | 0.0% | $26.93 | — | COM NEW | 535919203 |
| — | FREESCALE SEMICONDUCTOR LTD | 180,290 | $4.401M | 0.0% | $23.12 | — | SHS | G3727Q101 |
| BYD | BOYD GAMING CORP | 332,800 | $4.393M | 0.0% | $10.83 | +0.2% | Call | 103304101 |
| ASB | ASSOCIATED BANC CORP | 243,278 | $4.393M | 0.0% | $10.01 | +16.1% | COM | 045487105 |
| — | WELLPOINT INC | 3,000,000 | $4.386M | 0.0% | $1.41 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ITW | ILLINOIS TOOL WKS INC | 53,842 | $4.38M | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| — | WESTERN REFNG INC | 113,300 | $4.373M | 0.0% | $41.24 | — | Put | 959319104 |
| HST | HOST HOTELS & RESORTS INC | 215,193 | $4.356M | 0.0% | $10.74 | +12.0% | COM | 44107P104 |
| — | COMPUTER SCIENCES CORP | 71,519 | $4.349M | 0.0% | $44.55 | — | COM | 205363104 |
| HUN | HUNTSMAN CORP | 177,700 | $4.339M | 0.0% | $18.26 | +27.2% | Put | 447011107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 475,800 | $4.335M | 0.0% | $8.00 | — | CL A | 18451C109 |
| — | WEATHERFORD INTERNATIONAL LT | 248,900 | $4.321M | 0.0% | $14.60 | — | Put | H27013103 |
| FULT | FULTON FINL CORP PA | 343,184 | $4.317M | 0.0% | $7.21 | +13.1% | COM | 360271100 |
| IWO | ISHARES | 31,700 | $4.313M | 0.0% | $114.81 | — | Call | 464287648 |
| SYY | SYSCO CORP | 119,062 | $4.301M | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | SILVER STD RES INC | 432,600 | $4.3M | 0.0% | $6.44 | — | Call | 82823L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,800 | $4.296M | 0.0% | $95.87 | — | Call | 03524A108 |
| WU | WESTERN UN CO | 262,248 | $4.29M | 0.0% | $17.11 | — | COM | 959802109 |
| — | FUSION-IO INC | 407,800 | $4.29M | 0.0% | $12.75 | — | Call | 36112J107 |
| EMN | EASTMAN CHEM CO | 49,700 | $4.285M | 0.0% | $53.53 | +6.4% | Put | 277432100 |
| — | BANCORPSOUTH INC | 171,265 | $4.275M | 0.0% | $19.60 | — | COM | 059692103 |
| AIZ | ASSURANT INC | 65,581 | $4.26M | 0.0% | $38.75 | +34.0% | COM | 04621X108 |
| — | ARUBA NETWORKS INC | 227,200 | $4.26M | 0.0% | $17.51 | — | Put | 043176106 |
| PII | POLARIS INDS INC | 30,474 | $4.258M | 0.0% | $119.70 | +12.7% | COM | 731068102 |
| LYG | LLOYDS BANKING GROUP PLC | 835,732 | $4.254M | 0.0% | $4.94 | — | SPONSORED ADR | 539439109 |
| — | CIMAREX ENERGY CO | 35,700 | $4.252M | 0.0% | $118.64 | — | Call | 171798101 |
| — | HOVNANIAN ENTERPRISES INC | 897,239 | $4.243M | 0.0% | $4.90 | — | CL A | 442487203 |
| — | UNILEVER PLC | 99,073 | $4.238M | 0.0% | $41.14 | — | SPON ADR NEW | 904767704 |
| KGC | KINROSS GOLD CORP | 1,023,010 | $4.235M | 0.0% | $5.64 | -14.9% | COM NO PAR | 496902404 |
| — | EATON VANCE TAX MNGD GBL DV | 418,280 | $4.225M | 0.0% | $9.27 | — | COM | 27829F108 |
| — | SOUTHWESTERN ENERGY CO | 91,800 | $4.224M | 0.0% | $36.53 | — | Put | 845467109 |
| — | STANDARD PAC CORP NEW | 3,392,000 | $4.206M | 0.0% | $1.28 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CIT GROUP INC | 85,474 | $4.191M | 0.0% | $48.43 | — | COM NEW | 125581801 |
| ICF | ISHARES | 50,946 | $4.19M | 0.0% | $79.91 | — | COHEN&STEER REIT | 464287564 |
| TSN | TYSON FOODS INC | 95,000 | $4.181M | 0.0% | $19.41 | +50.5% | Call | 902494103 |
| — | TEEKAY CORPORATION | 74,319 | $4.179M | 0.0% | $55.64 | — | COM | Y8564W103 |
| CRUS | CIRRUS LOGIC INC | 209,900 | $4.171M | 0.0% | $19.27 | -1.2% | Call | 172755100 |
| — | MEDIVATION INC | 64,548 | $4.156M | 0.0% | $55.33 | — | COM | 58501N101 |
| EXPE | EXPEDIA INC DEL | 57,218 | $4.148M | 0.0% | $55.04 | +23.1% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 33,259 | $4.142M | 0.0% | $67.96 | +38.1% | COM | 773903109 |
| — | ELDORADO GOLD CORP NEW | 741,932 | $4.134M | 0.0% | $6.09 | — | COM | 284902103 |
| — | PRECISION CASTPARTS CORP | 16,300 | $4.12M | 0.0% | $226.01 | — | Put | 740189105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 170,552 | $4.11M | 0.0% | $24.27 | — | SP ADR REP COM | 90400P101 |
| — | CAMERON INTERNATIONAL CORP | 66,348 | $4.097M | 0.0% | $59.96 | — | COM | 13342B105 |
| — | WISCONSIN ENERGY CORP | 87,986 | $4.095M | 0.0% | $44.51 | — | COM | 976657106 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,678 | $4.083M | 0.0% | $57.68 | — | HIGH DIV YLD | 921946406 |
| IAG | IAMGOLD CORP | 1,158,500 | $4.082M | 0.0% | $5.14 | -26.7% | COM | 450913108 |
| — | LORILLARD INC | 75,000 | $4.056M | 0.0% | $43.67 | — | Call | 544147101 |
| — | OPENTABLE INC | 52,700 | $4.054M | 0.0% | $69.18 | — | Put | 68372A104 |
| FITB | FIFTH THIRD BANCORP | 176,500 | $4.051M | 0.0% | $11.47 | +27.4% | Call | 316773100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 125,904 | $4.05M | 0.0% | $29.23 | +0.3% | COM | 00766T100 |
| M | MACYS INC | 68,300 | $4.05M | 0.0% | $46.55 | +19.4% | Call | 55616P104 |
| — | WESTERN REFNG INC | 104,739 | $4.043M | 0.0% | $41.24 | — | COM | 959319104 |
| — | NABORS INDUSTRIES LTD | 163,600 | $4.033M | 0.0% | $15.31 | — | Call | G6359F103 |
| AYI | ACUITY BRANDS INC | 30,400 | $4.03M | 0.0% | $88.62 | +43.4% | Call | 00508Y102 |
| — | CIMAREX ENERGY CO | 33,800 | $4.026M | 0.0% | $118.64 | — | Put | 171798101 |
| — | TIFFANY & CO NEW | 46,700 | $4.023M | 0.0% | $75.18 | — | Call | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 125,700 | $4.019M | 0.0% | $33.95 | — | Call | 90130A101 |
| OKE | ONEOK INC NEW | 67,797 | $4.017M | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| URBN | URBAN OUTFITTERS INC | 110,100 | $4.016M | 0.0% | $41.17 | -11.5% | Call | 917047102 |
| LQD | ISHARES | 34,250 | $4.006M | 0.0% | $113.77 | — | IBOXX INV CP ETF | 464287242 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,688 | $4.002M | 0.0% | $124.11 | +49.5% | COM | 018581108 |
| — | MONSTER BEVERAGE CORP | 57,567 | $3.999M | 0.0% | $58.55 | — | COM | 611740101 |
| — | INTERNATIONAL GAME TECHNOLOG | 284,000 | $3.993M | 0.0% | $16.32 | — | Call | 459902102 |
| — | MARATHON OIL CORP | 112,300 | $3.989M | 0.0% | $34.58 | — | Call | 565849106 |
| — | LAM RESEARCH CORP | 72,500 | $3.988M | 0.0% | $45.44 | — | Put | 512807108 |
| — | MEDICINES CO | 3,272,000 | $3.982M | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | LIBERTY PPTY TR | 107,653 | $3.979M | 0.0% | $36.22 | — | SH BEN INT | 531172104 |
| ACGL | ARCH CAP GROUP LTD | 68,956 | $3.968M | 0.0% | $17.06 | +3.3% | ORD | G0450A105 |
| — | ARES CAP CORP | 3,714,000 | $3.967M | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,572 | $3.959M | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| MBI | MBIA INC | 283,000 | $3.959M | 0.0% | $5.35 | +3.8% | Put | 55262C100 |
| BPOP | POPULAR INC | 127,500 | $3.951M | 0.0% | $21.58 | -0.6% | Put | 733174700 |
| IEZ | ISHARES | 57,764 | $3.949M | 0.0% | $68.00 | — | US OIL EQ&SV ETF | 464288844 |
| KLAC | KLA-TENCOR CORP | 57,100 | $3.948M | 0.0% | $34.07 | +20.6% | Put | 482480100 |
| WAT | WATERS CORP | 36,333 | $3.939M | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | RED HAT INC | 74,285 | $3.936M | 0.0% | $49.16 | — | COM | 756577102 |
| — | COVIDIEN PLC | 53,400 | $3.933M | 0.0% | $62.84 | — | Put | G2554F113 |
| — | GUESS INC | 142,000 | $3.919M | 0.0% | $31.03 | — | Put | 401617105 |
| — | BB&T CORP | 97,500 | $3.917M | 0.0% | $33.88 | — | Put | 054937107 |
| ADI | ANALOG DEVICES INC | 73,500 | $3.906M | 0.0% | $34.93 | +12.4% | Put | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 98,500 | $3.904M | 0.0% | $33.54 | +4.7% | Put | 302130109 |
| HAS | HASBRO INC | 69,877 | $3.887M | 0.0% | $30.38 | +19.1% | COM | 418056107 |
| STT | STATE STR CORP | 55,800 | $3.881M | 0.0% | $44.71 | +12.2% | Call | 857477103 |
| GPC | GENUINE PARTS CO | 44,425 | $3.858M | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| JBLU | JETBLUE AIRWAYS CORP | 443,800 | $3.857M | 0.0% | $7.24 | +21.0% | Call | 477143101 |
| — | FOOT LOCKER INC | 81,900 | $3.848M | 0.0% | $34.13 | — | Put | 344849104 |
| — | RED HAT INC | 72,600 | $3.846M | 0.0% | $49.16 | — | Call | 756577102 |
| — | ALTERA CORP | 106,100 | $3.844M | 0.0% | $32.83 | — | COM | 021441100 |
| SAN | BANCO SANTANDER SA | 401,300 | $3.844M | 0.0% | $6.88 | — | Call | 05964H105 |
| USMV | ISHARES TR | 106,633 | $3.844M | 0.0% | $35.85 | — | USA MIN VOL ETF | 46429B697 |
| TM | TOYOTA MOTOR CORP | 34,014 | $3.84M | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | CNOOC LTD | 25,281 | $3.838M | 0.0% | $177.62 | — | SPONSORED ADR | 126132109 |
| NTES | NETEASE INC | 57,000 | $3.836M | 0.0% | $66.91 | — | Call | 64110W102 |
| — | CHINA PETE & CHEM CORP | 42,800 | $3.831M | 0.0% | $91.51 | — | Put | 16941R108 |
| ROST | ROSS STORES INC | 53,487 | $3.827M | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| CAR | AVIS BUDGET GROUP | 78,516 | $3.824M | 0.0% | $37.64 | +8.5% | COM | 053774105 |
| — | ROYAL DUTCH SHELL PLC | 48,900 | $3.82M | 0.0% | $71.56 | — | Call | 780259107 |
| INTU | INTUIT | 49,100 | $3.817M | 0.0% | $54.39 | +27.3% | Put | 461202103 |
| — | NEWPARK RES INC | 2,977,000 | $3.803M | 0.0% | $1.31 | — | NOTE 4.000%10/0 | 651718AC2 |
| ROST | ROSS STORES INC | 53,000 | $3.792M | 0.0% | $28.26 | +11.6% | Put | 778296103 |
| — | LINEAR TECHNOLOGY CORP | 77,800 | $3.788M | 0.0% | $39.08 | — | Put | 535678106 |
| — | HESS CORP | 45,670 | $3.784M | 0.0% | $66.49 | — | COM | 42809H107 |
| SYK | STRYKER CORP | 46,400 | $3.78M | 0.0% | $56.92 | +21.3% | Put | 863667101 |
| — | XL GROUP PLC | 120,800 | $3.775M | 0.0% | $30.34 | — | SHS | G98290102 |
| ROST | ROSS STORES INC | 52,700 | $3.771M | 0.0% | $28.26 | +11.6% | Call | 778296103 |
| — | PETSMART INC | 54,617 | $3.762M | 0.0% | $66.99 | — | COM | 716768106 |
| — | MAXIM INTEGRATED PRODS INC | 113,400 | $3.756M | 0.0% | $27.86 | — | Call | 57772K101 |
| — | WALTER ENERGY INC | 495,500 | $3.746M | 0.0% | $9.15 | — | Call | 93317Q105 |
| — | AVAGO TECHNOLOGIES LTD | 57,873 | $3.727M | 0.0% | $38.94 | — | SHS | Y0486S104 |
| — | LEGG MASON INC | 75,956 | $3.724M | 0.0% | $32.06 | — | COM | 524901105 |
| KGC | KINROSS GOLD CORP | 898,600 | $3.721M | 0.0% | $5.64 | -14.9% | Put | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 372,818 | $3.717M | 0.0% | $4.69 | +28.7% | COM | 446150104 |
| SDY | SPDR SERIES TRUST | 50,384 | $3.707M | 0.0% | $66.99 | — | S&P DIVID ETF | 78464A763 |
| — | PHARMACYCLICS INC | 36,903 | $3.699M | 0.0% | $89.34 | — | COM | 716933106 |
| — | ROCKWOOD HLDGS INC | 49,700 | $3.698M | 0.0% | $71.41 | — | Call | 774415103 |
| LUV | SOUTHWEST AIRLS CO | 156,546 | $3.697M | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| — | DELPHI AUTOMOTIVE PLC | 54,400 | $3.692M | 0.0% | $50.69 | — | Put | G27823106 |
| CMS | CMS ENERGY CORP | 126,000 | $3.689M | 0.0% | $19.13 | +1.1% | Call | 125896100 |
| SCHD | SCHWAB STRATEGIC TR | 100,000 | $3.686M | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| — | MEDIDATA SOLUTIONS INC | 67,805 | $3.684M | 0.0% | $69.01 | — | COM | 58471A105 |
| — | TRINA SOLAR LIMITED | 273,800 | $3.683M | 0.0% | $10.79 | — | Put | 89628E104 |
| MAS | MASCO CORP | 165,800 | $3.682M | 0.0% | $14.94 | +10.6% | Put | 574599106 |
| MELI | MERCADOLIBRE INC | 38,700 | $3.681M | 0.0% | $107.76 | -11.0% | Put | 58733R102 |
| OSK | OSHKOSH CORP | 62,500 | $3.679M | 0.0% | $40.74 | +12.0% | Put | 688239201 |
| — | BARCLAYS BANK PLC | 141,348 | $3.676M | 0.0% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| TSN | TYSON FOODS INC | 83,400 | $3.67M | 0.0% | $19.41 | +50.5% | Put | 902494103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,500 | $3.66M | 0.0% | $35.28 | +2.8% | Call | 45866F104 |
| — | CALPINE CORP | 175,000 | $3.659M | 0.0% | $20.21 | — | Put | 131347304 |
| CINF | CINCINNATI FINL CORP | 75,183 | $3.658M | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| IWP | ISHARES | 42,601 | $3.655M | 0.0% | $75.27 | — | RUS MD CP GR ETF | 464287481 |
| — | CHINA LIFE INS CO LTD | 86,300 | $3.654M | 0.0% | $38.48 | — | Call | 16939P106 |
| CMA | COMERICA INC | 70,300 | $3.642M | 0.0% | $24.17 | +30.4% | Call | 200340107 |
| DDS | DILLARDS INC | 39,400 | $3.641M | 0.0% | $63.90 | +5.0% | Call | 254067101 |
| LPX | LOUISIANA PAC CORP | 215,500 | $3.636M | 0.0% | $17.32 | +1.3% | Call | 546347105 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,417,000 | $3.635M | 0.0% | $0.98 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | NUVEEN DIVER CURRENCY OPPOR | 346,141 | $3.63M | 0.0% | $10.70 | — | COM | 67090N109 |
| — | VIACOM INC NEW | 42,700 | $3.629M | 0.0% | $76.64 | — | Call | 92553P201 |
| — | WESTERN REFNG INC | 893,000 | $3.623M | 0.0% | $4.06 | — | NOTE 5.750% 6/1 | 959319AC8 |
| EPOL | ISHARES TR | 120,069 | $3.608M | 0.0% | $26.78 | — | MSCI POL CAP ETF | 46429B606 |
| KMX | CARMAX INC | 76,900 | $3.599M | 0.0% | $45.63 | +2.4% | Put | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,200 | $3.598M | 0.0% | $55.73 | +18.7% | Put | M22465104 |
| SHY | ISHARES | 42,532 | $3.592M | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DR PEPPER SNAPPLE GROUP INC | 65,925 | $3.59M | 0.0% | $45.93 | — | COM | 26138E109 |
| DDS | DILLARDS INC | 38,855 | $3.59M | 0.0% | $63.90 | +5.0% | CL A | 254067101 |
| GRMN | GARMIN LTD | 64,900 | $3.586M | 0.0% | $27.22 | +27.1% | Put | H2906T109 |
| — | UNILEVER N V | 87,203 | $3.585M | 0.0% | $39.42 | — | N Y SHS NEW | 904784709 |
| — | CHINA HYDROELECTRIC CORP | 1,052,270 | $3.578M | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| — | POWERSHARES ETF TRUST | 82,211 | $3.577M | 0.0% | $42.83 | — | DYNA BUYBK ACH | 73935X286 |
| TSN | TYSON FOODS INC | 81,218 | $3.574M | 0.0% | $19.41 | +50.5% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 21,200 | $3.572M | 0.0% | $97.57 | +4.9% | Put | 74460D109 |
| — | SHIRE PLC | 24,000 | $3.565M | 0.0% | $127.67 | — | Call | 82481R106 |
| — | MINDRAY MEDICAL INTL LTD | 109,688 | $3.55M | 0.0% | $33.11 | — | SPON ADR | 602675100 |
| — | TIDEWATER INC | 72,880 | $3.544M | 0.0% | $51.26 | — | COM | 886423102 |
| FOSL | FOSSIL GROUP INC | 30,341 | $3.539M | 0.0% | $102.86 | +13.3% | COM | 34988V106 |
| — | LORILLARD INC | 65,420 | $3.538M | 0.0% | $43.67 | — | COM | 544147101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,900 | $3.529M | 0.0% | $16.75 | +16.0% | Call | 874054109 |
| — | PANERA BREAD CO | 20,000 | $3.529M | 0.0% | $179.54 | — | Call | 69840W108 |
| DOX | AMDOCS LTD | 75,827 | $3.523M | 0.0% | $30.62 | +15.5% | SHS | G02602103 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,500 | $3.522M | 0.0% | $32.34 | +40.9% | Call | 405217100 |
| — | BALLY TECHNOLOGIES INC | 53,100 | $3.519M | 0.0% | $68.14 | — | Put | 05874B107 |
| — | RANDGOLD RES LTD | 46,786 | $3.509M | 0.0% | $63.79 | — | ADR | 752344309 |
| ASML | ASML HOLDING N V | 37,584 | $3.509M | 0.0% | $79.34 | — | N Y REGISTRY SHS | N07059210 |
| — | DUN & BRADSTREET CORP DEL NE | 35,278 | $3.504M | 0.0% | $99.11 | — | COM | 26483E100 |
| FFIV | F5 NETWORKS INC | 32,843 | $3.502M | 0.0% | $81.99 | +29.0% | COM | 315616102 |
| JBL | JABIL CIRCUIT INC | 194,500 | $3.501M | 0.0% | $17.50 | -7.6% | Put | 466313103 |
| CNI | CANADIAN NATL RY CO | 62,200 | $3.5M | 0.0% | $43.92 | +1.5% | Put | 136375102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 81,801 | $3.488M | 0.0% | $38.68 | — | SHS | N7902X106 |
| VNO | VORNADO RLTY TR | 35,251 | $3.475M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | RIVERBED TECHNOLOGY INC | 176,300 | $3.475M | 0.0% | $15.63 | — | Put | 768573107 |
| VET | VERMILION ENERGY INC | 55,382 | $3.465M | 0.0% | $55.51 | +3.3% | COM | 923725105 |
| GWW | GRAINGER W W INC | 13,700 | $3.461M | 0.0% | $203.50 | +1.0% | Call | 384802104 |
| — | CONNS INC | 88,900 | $3.454M | 0.0% | $47.11 | — | Call | 208242107 |
| VBK | VANGUARD INDEX FDS | 27,790 | $3.452M | 0.0% | $111.66 | — | SML CP GRW ETF | 922908595 |
| — | L BRANDS INC | 60,700 | $3.446M | 0.0% | $51.85 | — | Call | 501797104 |
| — | OREXIGEN THERAPEUTICS INC | 528,936 | $3.438M | 0.0% | $5.85 | — | COM | 686164104 |
| NDAQ | NASDAQ OMX GROUP INC | 93,007 | $3.436M | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | MEDIVATION INC | 2,406,000 | $3.43M | 0.0% | $1.41 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 82,958 | $3.422M | 0.0% | $41.06 | — | COM SHS | 33735J101 |
| — | LEXMARK INTL NEW | 73,909 | $3.421M | 0.0% | $34.12 | — | CL A | 529771107 |
| — | GLOBAL SOURCES LTD | 381,225 | $3.416M | 0.0% | $8.93 | — | ORD | G39300101 |
| — | SANDRIDGE ENERGY INC | 556,200 | $3.415M | 0.0% | $5.69 | — | Put | 80007P307 |
| — | KODIAK OIL & GAS CORP | 281,300 | $3.415M | 0.0% | $9.31 | — | Call | 50015Q100 |
| BYD | BOYD GAMING CORP | 258,594 | $3.413M | 0.0% | $10.83 | +0.2% | COM | 103304101 |
| — | CTC MEDIA INC | 370,050 | $3.409M | 0.0% | $11.62 | — | COM | 12642X106 |
| — | VALIDUS HOLDINGS LTD | 90,405 | $3.409M | 0.0% | $38.63 | — | COM SHS | G9319H102 |
| — | BARD C R INC | 22,994 | $3.402M | 0.0% | $111.13 | — | COM | 067383109 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,192 | $3.402M | 0.0% | $32.34 | +40.9% | COM | 405217100 |
| SAN | BANCO SANTANDER SA | 354,731 | $3.398M | 0.0% | $6.88 | — | ADR | 05964H105 |
| — | XEROX CORP | 300,400 | $3.395M | 0.0% | $9.07 | — | Put | 984121103 |
| SCCO | SOUTHERN COPPER CORP | 116,600 | $3.394M | 0.0% | $19.91 | -5.9% | Put | 84265V105 |
| GT | GOODYEAR TIRE & RUBR CO | 129,694 | $3.389M | 0.0% | $15.25 | +67.0% | COM | 382550101 |
| PSA | PUBLIC STORAGE | 20,100 | $3.387M | 0.0% | $97.57 | +4.9% | Call | 74460D109 |
| — | SIRIUS XM HLDGS INC | 1,054,600 | $3.375M | 0.0% | $3.43 | — | Put | 82968B103 |
| LPX | LOUISIANA PAC CORP | 200,000 | $3.374M | 0.0% | $17.32 | +1.3% | Put | 546347105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 115,365 | $3.372M | 0.0% | $29.21 | — | PARTNERSHIP UNIT | G16258108 |
| PBA | PEMBINA PIPELINE CORP | 88,503 | $3.366M | 0.0% | $17.59 | +8.6% | COM | 706327103 |
| — | POWERSHARES ETF TRUST II | 135,509 | $3.362M | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,500 | $3.361M | 0.0% | $28.08 | — | Put | 647581107 |
| EFX | EQUIFAX INC | 49,390 | $3.36M | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| — | MERITAGE HOMES CORP | 3,175,000 | $3.36M | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | FOOT LOCKER INC | 71,400 | $3.354M | 0.0% | $34.13 | — | Call | 344849104 |
| HP | HELMERICH & PAYNE INC | 31,100 | $3.345M | 0.0% | $62.17 | +49.6% | Call | 423452101 |
| — | CRH PLC | 118,464 | $3.339M | 0.0% | $27.13 | — | ADR | 12626K203 |
| — | POWERSHS DB MULTI SECT COMM | 117,800 | $3.337M | 0.0% | $24.53 | — | Put | 73936B408 |
| ITW | ILLINOIS TOOL WKS INC | 41,000 | $3.335M | 0.0% | $49.85 | +22.9% | Call | 452308109 |
| SLM | SLM CORP | 135,900 | $3.327M | 0.0% | $8.83 | -1.1% | Call | 78442P106 |
| CATY | CATHAY GEN BANCORP | 131,976 | $3.325M | 0.0% | $14.94 | +19.1% | COM | 149150104 |
| GRMN | GARMIN LTD | 60,000 | $3.316M | 0.0% | $27.22 | +27.1% | Call | H2906T109 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $3.314M | 0.0% | $50.05 | +19.8% | Put | 67018T105 |
| BTI | BRITISH AMERN TOB PLC | 29,740 | $3.314M | 0.0% | $109.60 | — | SPONSORED ADR | 110448107 |
| — | SOHU COM INC | 50,800 | $3.307M | 0.0% | $76.19 | — | Put | 83408W103 |
| MAR | MARRIOTT INTL INC NEW | 59,000 | $3.305M | 0.0% | $36.64 | +25.3% | Call | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 66,994 | $3.303M | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| FTNT | FORTINET INC | 149,600 | $3.296M | 0.0% | $3.97 | +10.1% | Call | 34959E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,206 | $3.295M | 0.0% | $136.69 | — | CL A | 531229102 |
| — | CAREFUSION CORP | 81,868 | $3.293M | 0.0% | $37.59 | — | COM | 14170T101 |
| DGS | WISDOMTREE TR | 70,647 | $3.29M | 0.0% | $46.51 | — | EMG MKTS SMCAP | 97717W281 |
| — | ST JUDE MED INC | 50,300 | $3.289M | 0.0% | $51.35 | — | Call | 790849103 |
| — | TESLA MTRS INC | 3,572,000 | $3.288M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | AIRGAS INC | 30,758 | $3.276M | 0.0% | $96.44 | — | COM | 009363102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 122,322 | $3.257M | 0.0% | $28.10 | — | COM | 184692101 |
| HST | HOST HOTELS & RESORTS INC | 160,700 | $3.253M | 0.0% | $10.74 | +12.0% | Put | 44107P104 |
| — | FAIRWAY GROUP HLDGS CORP | 425,789 | $3.252M | 0.0% | $13.39 | — | CL A | 30603D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,656 | $3.251M | 0.0% | $61.87 | — | COM | 25271C102 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $3.249M | 0.0% | $20.52 | -10.2% | Put | 49456B101 |
| — | ROYAL GOLD INC | 3,091,000 | $3.22M | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SUPERVALU INC | 470,300 | $3.217M | 0.0% | $6.88 | — | Put | 868536103 |
| CSIQ | CANADIAN SOLAR INC | 100,300 | $3.214M | 0.0% | $27.34 | +37.4% | Call | 136635109 |
| — | ARM HLDGS PLC | 63,000 | $3.211M | 0.0% | $40.83 | — | Call | 042068106 |
| — | DISCOVERY COMMUNICATNS NEW | 41,642 | $3.21M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| SYY | SYSCO CORP | 88,800 | $3.208M | 0.0% | $24.40 | +7.0% | Put | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 60,028 | $3.207M | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| — | PRECISION CASTPARTS CORP | 12,655 | $3.2M | 0.0% | $226.01 | — | COM | 740189105 |
| TUR | ISHARES | 65,551 | $3.19M | 0.0% | $57.97 | — | MSCI TURKEY ETF | 464286715 |
| — | ENERPLUS CORP | 159,200 | $3.188M | 0.0% | $16.22 | — | Put | 292766102 |
| TRMK | TRUSTMARK CORP | 125,036 | $3.17M | 0.0% | $16.95 | +0.4% | COM | 898402102 |
| TOL | TOLL BROTHERS INC | 88,200 | $3.166M | 0.0% | $33.21 | +10.9% | Call | 889478103 |
| — | JARDEN CORP | 2,275,000 | $3.164M | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| SNY | SANOFI | 60,523 | $3.164M | 0.0% | $52.43 | — | SPONSORED ADR | 80105N105 |
| — | COLONY FINL INC | 144,003 | $3.161M | 0.0% | $20.79 | — | COM | 19624R106 |
| — | 58 COM INC | 75,724 | $3.152M | 0.0% | $41.62 | — | SPON ADR REP A | 31680Q104 |
| VLY | VALLEY NATL BANCORP | 302,447 | $3.149M | 0.0% | $9.37 | +6.9% | COM | 919794107 |
| VRSK | VERISK ANALYTICS INC | 52,508 | $3.148M | 0.0% | $61.43 | -1.5% | CL A | 92345Y106 |
| CORN | TEUCRIUM COMMODITY TR | 90,800 | $3.147M | 0.0% | $31.72 | — | Call | 88166A102 |
| BCS | BARCLAYS PLC | 200,000 | $3.14M | 0.0% | $16.48 | — | Put | 06738E204 |
| — | STAPLES INC | 276,600 | $3.137M | 0.0% | $14.72 | — | Put | 855030102 |
| — | BUNGE LIMITED | 39,431 | $3.135M | 0.0% | $70.76 | — | COM | G16962105 |
| — | CONCUR TECHNOLOGIES INC | 31,600 | $3.131M | 0.0% | $97.74 | — | Put | 206708109 |
| IYH | ISHARES | 25,430 | $3.129M | 0.0% | $122.81 | — | US HLTHCARE ETF | 464287762 |
| — | U S G CORP | 95,584 | $3.127M | 0.0% | $23.86 | — | COM NEW | 903293405 |
| — | EXCHANGE TRADED CONCEPTS TR | 75,000 | $3.124M | 0.0% | $41.27 | — | HORZN S&P FINS | 30151E202 |
| — | JDS UNIPHASE CORP | 223,007 | $3.124M | 0.0% | $13.39 | — | COM PAR $0.001 | 46612J507 |
| CMA | COMERICA INC | 60,259 | $3.121M | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 181,801 | $3.117M | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| — | GRAN TIERRA ENERGY INC | 416,546 | $3.116M | 0.0% | $7.30 | — | COM | 38500T101 |
| TXT | TEXTRON INC | 79,259 | $3.115M | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| SAP | SAP AG | 38,300 | $3.114M | 0.0% | $75.73 | — | Put | 803054204 |
| EDMCQ | EDUCATION MGMT CORP NEW | 639,187 | $3.113M | 0.0% | $5.92 | +17.5% | COM | 28140M103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 33,500 | $3.111M | 0.0% | $92.73 | — | Put | 23129U101 |
| — | ELDORADO GOLD CORP NEW | 554,300 | $3.089M | 0.0% | $6.09 | — | Put | 284902103 |
| EWG | ISHARES | 98,500 | $3.088M | 0.0% | $28.54 | — | Put | 464286806 |
| PRIM | PRIMORIS SVCS CORP | 102,932 | $3.086M | 0.0% | $23.08 | +37.0% | COM | 74164F103 |
| — | THE ADT CORPORATION | 102,442 | $3.069M | 0.0% | $40.37 | — | COM | 00101J106 |
| — | EV ENERGY PARTNERS LP | 91,463 | $3.063M | 0.0% | $35.10 | — | COM UNITS | 26926V107 |
| AGO | ASSURED GUARANTY LTD | 120,900 | $3.061M | 0.0% | $17.59 | +9.5% | Put | G0585R106 |
| — | ISHARES | 212,800 | $3.06M | 0.0% | $13.55 | — | Put | 464286731 |
| ALL | ALLSTATE CORP | 54,000 | $3.055M | 0.0% | $38.08 | +9.1% | Call | 020002101 |
| — | HEALTHCARE TR AMER INC | 267,665 | $3.048M | 0.0% | $11.33 | — | CL A | 42225P105 |
| — | ROSE ROCK MIDSTREAM L P | 73,379 | $3.044M | 0.0% | $41.47 | — | COM U REP LTD | 777149105 |
| AG | FIRST MAJESTIC SILVER CORP | 315,000 | $3.042M | 0.0% | $11.08 | -2.9% | Put | 32076V103 |
| — | WEATHERFORD INTERNATIONAL LT | 175,100 | $3.04M | 0.0% | $14.60 | — | Call | H27013103 |
| RSG | REPUBLIC SVCS INC | 88,903 | $3.037M | 0.0% | $26.41 | +0.4% | COM | 760759100 |
| CAR | AVIS BUDGET GROUP | 62,300 | $3.034M | 0.0% | $37.64 | +8.5% | Call | 053774105 |
| PII | POLARIS INDS INC | 21,700 | $3.032M | 0.0% | $119.70 | +12.7% | Call | 731068102 |
| — | TIM HORTONS INC | 54,454 | $3.017M | 0.0% | $55.01 | — | COM | 88706M103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,833 | $3.01M | 0.0% | $34.47 | -4.2% | COM | 203668108 |
| — | BALLY TECHNOLOGIES INC | 45,341 | $3.005M | 0.0% | $68.14 | — | COM | 05874B107 |
| — | REVOLUTION LIGHTING TECHNOLO | 951,770 | $2.998M | 0.0% | $3.38 | — | COM | 76155G107 |
| — | HOMEAWAY INC | 79,500 | $2.995M | 0.0% | $39.30 | — | Call | 43739Q100 |
| ED | CONSOLIDATED EDISON INC | 55,800 | $2.994M | 0.0% | $36.56 | -4.3% | Call | 209115104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 189,900 | $2.991M | 0.0% | $11.86 | — | Call | G5876H105 |
| — | CHAMBERS STR PPTYS | 384,267 | $2.986M | 0.0% | $8.59 | — | COM | 157842105 |
| — | COCA COLA ENTERPRISES INC NE | 62,100 | $2.966M | 0.0% | $39.16 | — | Put | 19122T109 |
| — | ASHLAND INC NEW | 29,807 | $2.965M | 0.0% | $93.71 | — | COM | 044209104 |
| MTH | MERITAGE HOMES CORP | 70,800 | $2.965M | 0.0% | $22.64 | +0.6% | Put | 59001A102 |
| — | POWERSHARES DB CMDTY IDX TRA | 113,433 | $2.964M | 0.0% | $25.79 | — | UNIT BEN INT | 73935S105 |
| CWB | SPDR SERIES TRUST | 61,196 | $2.961M | 0.0% | $45.76 | — | BRC CNV SECS ETF | 78464A359 |
| ITB | ISHARES | 121,500 | $2.943M | 0.0% | $22.35 | — | Put | 464288752 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,800 | $2.942M | 0.0% | $124.11 | +49.5% | Put | 018581108 |
| JBL | JABIL CIRCUIT INC | 163,371 | $2.941M | 0.0% | $17.50 | -7.6% | COM | 466313103 |
| — | LAM RESEARCH CORP | 53,370 | $2.936M | 0.0% | $45.44 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 27,223 | $2.934M | 0.0% | $90.92 | +2.5% | COM | 303075105 |
| CPA | COPA HOLDINGS SA | 20,188 | $2.931M | 0.0% | $90.61 | +6.9% | CL A | P31076105 |
| — | TALISMAN ENERGY INC | 293,300 | $2.928M | 0.0% | $11.04 | — | Put | 87425E103 |
| — | SBA COMMUNICATIONS CORP | 32,099 | $2.92M | 0.0% | $75.93 | — | COM | 78388J106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 429,556 | $2.92M | 0.0% | $7.96 | — | SP ADR N-V PFD | 204409601 |
| — | CHUBB CORP | 32,700 | $2.92M | 0.0% | $84.65 | — | Put | 171232101 |
| AGO | ASSURED GUARANTY LTD | 115,174 | $2.916M | 0.0% | $17.59 | +9.5% | COM | G0585R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,700 | $2.915M | 0.0% | $124.11 | +49.5% | Call | 018581108 |
| CNI | CANADIAN NATL RY CO | 51,800 | $2.915M | 0.0% | $43.92 | +1.5% | Call | 136375102 |
| FEZ | SPDR INDEX SHS FDS | 68,241 | $2.911M | 0.0% | $41.25 | — | EURO STOXX 50 | 78463X202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,018 | $2.909M | 0.0% | $55.73 | +18.7% | ORD | M22465104 |
| KMX | CARMAX INC | 62,062 | $2.905M | 0.0% | $45.63 | +2.4% | COM | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,298 | $2.901M | 0.0% | $17.70 | +48.4% | COM | 83088M102 |
| IT | GARTNER INC | 41,735 | $2.898M | 0.0% | $59.86 | +15.6% | COM | 366651107 |
| IJT | ISHARES | 24,295 | $2.89M | 0.0% | $106.22 | — | SP SMCP600GR ETF | 464287887 |
| NOW | SERVICENOW INC | 48,188 | $2.887M | 0.0% | $11.13 | +14.3% | COM | 81762P102 |
| FLS | FLOWSERVE CORP | 36,662 | $2.872M | 0.0% | $43.18 | +42.3% | COM | 34354P105 |
| — | PLUM CREEK TIMBER CO INC | 68,300 | $2.871M | 0.0% | $45.73 | — | Call | 729251108 |
| — | CHINA LIFE INS CO LTD | 67,616 | $2.863M | 0.0% | $38.48 | — | SPON ADR REP H | 16939P106 |
| MTB | M & T BK CORP | 23,600 | $2.863M | 0.0% | $72.91 | +14.1% | Put | 55261F104 |
| — | JONES GROUP INC | 190,781 | $2.856M | 0.0% | $14.74 | — | COM | 48020T101 |
| — | PETROCHINA CO LTD | 26,301 | $2.854M | 0.0% | $109.35 | — | SPONSORED ADR | 71646E100 |
| — | MAZOR ROBOTICS LTD | 139,202 | $2.845M | 0.0% | $17.09 | — | SPONSORED ADS | 57886P103 |
| EPI | WISDOMTREE TR | 150,000 | $2.844M | 0.0% | $18.93 | — | Call | 97717W422 |
| MTB | M & T BK CORP | 23,415 | $2.84M | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| BKU | BANKUNITED INC | 81,630 | $2.839M | 0.0% | $21.34 | +7.9% | COM | 06652K103 |
| — | HARRIS CORP DEL | 38,583 | $2.824M | 0.0% | $49.25 | — | COM | 413875105 |
| — | ISHARES | 215,694 | $2.817M | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| — | ALLIED NEVADA GOLD CORP | 653,747 | $2.817M | 0.0% | $5.16 | — | COM | 019344100 |
| — | EXTERRAN HLDGS INC | 64,121 | $2.813M | 0.0% | $30.16 | — | COM | 30225X103 |
| — | DCT INDUSTRIAL TRUST INC | 356,523 | $2.809M | 0.0% | $7.46 | — | COM | 233153105 |
| — | HATTERAS FINL CORP | 149,000 | $2.809M | 0.0% | $19.39 | — | Put | 41902R103 |
| — | FINISAR CORP | 105,800 | $2.805M | 0.0% | $20.31 | — | Call | 31787A507 |
| PPL | PPL CORP | 84,519 | $2.8M | 0.0% | $16.49 | +3.5% | COM | 69351T106 |
| — | WINDSTREAM HLDGS INC | 339,329 | $2.796M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | MOLYCORP INC DEL | 3,519,000 | $2.791M | 0.0% | $0.79 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,562,000 | $2.786M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | APARTMENT INVT & MGMT CO | 91,930 | $2.778M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | CHUBB CORP | 31,100 | $2.777M | 0.0% | $84.65 | — | Call | 171232101 |
| RGR | STURM RUGER & CO INC | 46,400 | $2.775M | 0.0% | $65.19 | +8.0% | Put | 864159108 |
| — | ROWAN COMPANIES PLC | 82,400 | $2.775M | 0.0% | $33.83 | — | Put | G7665A101 |
| PAAS | PAN AMERICAN SILVER CORP | 215,100 | $2.769M | 0.0% | $12.56 | +6.6% | Put | 697900108 |
| — | ISIS PHARMACEUTICALS INC | 63,896 | $2.761M | 0.0% | $35.19 | — | COM | 464330109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 26,744 | $2.76M | 0.0% | $94.69 | — | SHS | H01531104 |
| BSAC | BANCO SANTANDER CHILE NEW | 117,606 | $2.757M | 0.0% | $23.90 | — | SP ADR REP COM | 05965X109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 523,710 | $2.754M | 0.0% | $5.95 | — | UNIT | 26985R104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 174,600 | $2.75M | 0.0% | $11.86 | — | Put | G5876H105 |
| HCA | HCA HOLDINGS INC | 52,300 | $2.746M | 0.0% | $36.08 | +28.2% | Call | 40412C101 |
| HUN | HUNTSMAN CORP | 112,300 | $2.742M | 0.0% | $18.26 | +27.2% | Call | 447011107 |
| — | CHICOS FAS INC | 170,700 | $2.736M | 0.0% | $18.17 | — | Put | 168615102 |
| — | AMERICAN CAP LTD | 173,000 | $2.732M | 0.0% | $12.67 | — | Call | 02503Y103 |
| EWG | ISHARES | 86,800 | $2.721M | 0.0% | $28.54 | — | Call | 464286806 |
| — | ARCH COAL INC | 563,100 | $2.714M | 0.0% | $3.95 | — | Put | 039380100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,542 | $2.71M | 0.0% | $86.44 | +74.1% | SHS USD | G50871105 |
| — | INGERSOLL-RAND PLC | 47,200 | $2.702M | 0.0% | $56.25 | — | Call | G47791101 |
| — | MARKET VECTORS ETF TR | 59,200 | $2.7M | 0.0% | $39.82 | — | Put | 57060U233 |
| VC | VISTEON CORP | 30,511 | $2.699M | 0.0% | $43.53 | +10.3% | COM NEW | 92839U206 |
| RF | REGIONS FINL CORP NEW | 242,700 | $2.696M | 0.0% | $5.80 | +22.1% | Put | 7591EP100 |
| — | ANSYS INC | 34,980 | $2.694M | 0.0% | $80.11 | — | COM | 03662Q105 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,489 | $2.69M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| DKS | DICKS SPORTING GOODS INC | 49,200 | $2.687M | 0.0% | $38.73 | +4.0% | Put | 253393102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,042 | $2.684M | 0.0% | $15.80 | +12.5% | COM | 459044103 |
| — | GOLAR LNG PARTNERS LP | 89,782 | $2.684M | 0.0% | $29.99 | — | COM UNIT LPI | Y2745C102 |
| SCHA | SCHWAB STRATEGIC TR | 50,000 | $2.68M | 0.0% | $46.11 | — | US SML CAP ETF | 808524607 |
| — | HORIZONS ETF TR | 75,600 | $2.678M | 0.0% | $35.42 | — | KOREA KOSP 200 | 44052C108 |
| SCCO | SOUTHERN COPPER CORP | 91,866 | $2.674M | 0.0% | $19.91 | -5.9% | COM | 84265V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,190 | $2.669M | 0.0% | $50.89 | — | Put | 36467J108 |
| SAP | SAP AG | 32,700 | $2.659M | 0.0% | $75.73 | — | Call | 803054204 |
| — | RTI INTL METALS INC | 95,600 | $2.656M | 0.0% | $28.82 | — | Put | 74973W107 |
| HRB | BLOCK H & R INC | 87,900 | $2.654M | 0.0% | $18.18 | +7.5% | Call | 093671105 |
| ZBH | ZIMMER HLDGS INC | 28,050 | $2.653M | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 87,443 | $2.652M | 0.0% | $25.37 | +1.2% | COM | 008474108 |
| — | POWERSHARES DB CMDTY IDX TRA | 101,500 | $2.652M | 0.0% | $25.79 | — | Call | 73935S105 |
| — | CHART INDS INC | 1,976,000 | $2.652M | 0.0% | $1.35 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ROCKWELL COLLINS INC | 33,207 | $2.644M | 0.0% | $63.41 | — | COM | 774341101 |
| RGR | STURM RUGER & CO INC | 44,175 | $2.642M | 0.0% | $65.19 | +8.0% | COM | 864159108 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $2.635M | 0.0% | $92.81 | — | Call | 91911K102 |
| — | JDS UNIPHASE CORP | 187,900 | $2.631M | 0.0% | $13.39 | — | Call | 46612J507 |
| OII | OCEANEERING INTL INC | 36,600 | $2.63M | 0.0% | $71.47 | +0.2% | Call | 675232102 |
| — | AUTONAVI HLDGS LTD | 131,100 | $2.627M | 0.0% | $19.98 | — | SPONSORED ADR | 05330F106 |
| EWH | ISHARES | 132,600 | $2.622M | 0.0% | $18.57 | — | Call | 464286871 |
| — | WESTPORT INNOVATIONS INC | 180,264 | $2.62M | 0.0% | $27.37 | — | COM NEW | 960908309 |
| — | SHIRE PLC | 17,600 | $2.614M | 0.0% | $127.67 | — | Put | 82481R106 |
| SCHB | SCHWAB STRATEGIC TR | 56,876 | $2.6M | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| WPC | W P CAREY INC | 43,216 | $2.596M | 0.0% | $60.57 | — | COM | 92936U109 |
| — | NEWFIELD EXPL CO | 82,465 | $2.587M | 0.0% | $24.29 | — | COM | 651290108 |
| — | GUESS INC | 93,700 | $2.586M | 0.0% | $31.03 | — | Call | 401617105 |
| — | ENERGIZER HLDGS INC | 25,600 | $2.579M | 0.0% | $100.51 | — | Call | 29266R108 |
| — | HATTERAS FINL CORP | 135,900 | $2.562M | 0.0% | $19.39 | — | Call | 41902R103 |
| — | COMTECH TELECOMMUNICATIONS C | 2,500,000 | $2.561M | 0.0% | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | SEATTLE GENETICS INC | 56,200 | $2.56M | 0.0% | $41.50 | — | Call | 812578102 |
| — | WALTER ENERGY INC | 338,248 | $2.557M | 0.0% | $9.15 | — | COM | 93317Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 212,749 | $2.555M | 0.0% | $10.36 | — | SPONSORED ADR | 05946K101 |
| — | ALPHA NATURAL RESOURCES INC | 600,400 | $2.552M | 0.0% | $6.93 | — | Call | 02076X102 |
| NTAP | NETAPP INC | 69,100 | $2.55M | 0.0% | $27.55 | +9.5% | Call | 64110D104 |
| — | RIVERBED TECHNOLOGY INC | 129,249 | $2.547M | 0.0% | $15.63 | — | COM | 768573107 |
| — | COOPER TIRE & RUBR CO | 104,574 | $2.541M | 0.0% | $25.37 | — | COM | 216831107 |
| — | JOS A BANK CLOTHIERS INC | 39,464 | $2.537M | 0.0% | $62.68 | — | COM | 480838101 |
| CNO | CNO FINL GROUP INC | 140,085 | $2.535M | 0.0% | $10.96 | +28.7% | COM | 12621E103 |
| AZN | ASTRAZENECA PLC | 38,969 | $2.529M | 0.0% | $55.39 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 68,500 | $2.528M | 0.0% | $27.23 | +20.2% | Call | 74762E102 |
| CAH | CARDINAL HEALTH INC | 36,100 | $2.526M | 0.0% | $32.61 | +54.8% | Call | 14149Y108 |
| — | SUNPOWER CORP | 78,320 | $2.526M | 0.0% | $29.24 | — | COM | 867652406 |
| — | CITIGROUP INC NEW | 890,740 | $2.521M | 0.0% | $7.38 | — | ETN CITI VOL 20 | 17318Q475 |
| — | ALCATEL-LUCENT | 646,273 | $2.52M | 0.0% | $3.46 | — | SPONSORED ADR | 013904305 |
| — | TRINA SOLAR LIMITED | 186,812 | $2.513M | 0.0% | $10.79 | — | SPON ADR | 89628E104 |
| — | SILVER STD RES INC | 252,700 | $2.512M | 0.0% | $6.44 | — | Put | 82823L106 |
| — | MANITOWOC INC | 79,800 | $2.51M | 0.0% | $22.60 | — | Put | 563571108 |
| — | ARUBA NETWORKS INC | 133,554 | $2.505M | 0.0% | $17.51 | — | COM | 043176106 |
| SGI | TEMPUR SEALY INTL INC | 49,400 | $2.503M | 0.0% | $10.54 | +17.8% | Call | 88023U101 |
| VMC | VULCAN MATLS CO | 37,500 | $2.492M | 0.0% | $47.07 | +23.6% | Put | 929160109 |
| — | EV ENERGY PARTNERS LP | 74,300 | $2.488M | 0.0% | $35.10 | — | Put | 26926V107 |
| NUS | NU SKIN ENTERPRISES INC | 30,000 | $2.486M | 0.0% | $50.05 | +19.8% | Call | 67018T105 |
| CAH | CARDINAL HEALTH INC | 35,500 | $2.484M | 0.0% | $32.61 | +54.8% | Put | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 120,600 | $2.465M | 0.0% | $15.69 | — | Put | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 18,700 | $2.456M | 0.0% | $86.73 | -2.2% | Put | 053484101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,957 | $2.456M | 0.0% | $98.35 | — | FTSE SMCAP ETF | 922042718 |
| CSIQ | CANADIAN SOLAR INC | 76,536 | $2.453M | 0.0% | $27.34 | +37.4% | COM | 136635109 |
| NTRS | NORTHERN TR CORP | 37,400 | $2.452M | 0.0% | $40.35 | +12.9% | Put | 665859104 |
| — | THOMPSON CREEK METALS CO INC | 189,182 | $2.448M | 0.0% | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,052 | $2.445M | 0.0% | $21.68 | +0.3% | CL A | 04316A108 |
| SPSM | SPDR SER TR | 35,000 | $2.441M | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | AEROPOSTALE | 485,300 | $2.436M | 0.0% | $10.76 | — | Put | 007865108 |
| — | FINISAR CORP | 91,300 | $2.42M | 0.0% | $20.31 | — | Put | 31787A507 |
| NGL | NGL ENERGY PARTNERS LP | 64,435 | $2.419M | 0.0% | $31.21 | — | COM UNIT REPST | 62913M107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,791 | $2.417M | 0.0% | $109.91 | -18.0% | COM | 90384S303 |
| AG | FIRST MAJESTIC SILVER CORP | 248,837 | $2.403M | 0.0% | $11.08 | -2.9% | COM | 32076V103 |
| IGIB | ISHARES | 22,031 | $2.402M | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| EWH | ISHARES | 121,400 | $2.4M | 0.0% | $18.57 | — | Put | 464286871 |
| VRSN | VERISIGN INC | 44,500 | $2.399M | 0.0% | $49.26 | +13.9% | Put | 92343E102 |
| — | LINN ENERGY LLC | 84,526 | $2.394M | 0.0% | $32.68 | — | UNIT LTD LIAB | 536020100 |
| LNT | ALLIANT ENERGY CORP | 42,107 | $2.393M | 0.0% | $17.17 | +5.2% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 35,785 | $2.392M | 0.0% | $20.32 | -3.4% | COM | 29364G103 |
| — | CERNER CORP | 42,500 | $2.391M | 0.0% | $72.45 | — | Call | 156782104 |
| — | DONNELLEY R R & SONS CO | 133,407 | $2.388M | 0.0% | $19.81 | — | COM | 257867101 |
| HUM | HUMANA INC | 21,147 | $2.384M | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| — | MEADWESTVACO CORP | 63,189 | $2.378M | 0.0% | $35.61 | — | COM | 583334107 |
| OIS | OIL STS INTL INC | 24,108 | $2.377M | 0.0% | $58.22 | -4.8% | COM | 678026105 |
| KBR | KBR INC | 89,100 | $2.377M | 0.0% | $26.54 | -4.6% | Put | 48242W106 |
| HUN | HUNTSMAN CORP | 97,225 | $2.375M | 0.0% | $18.26 | +27.2% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $2.369M | 0.0% | $15.31 | +1.3% | Call | 15189T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,779 | $2.365M | 0.0% | $26.81 | +17.9% | COM | 01741R102 |
| BSX | BOSTON SCIENTIFIC CORP | 174,600 | $2.361M | 0.0% | $10.57 | +24.2% | Call | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 59,519 | $2.359M | 0.0% | $33.54 | +4.7% | COM | 302130109 |
| TRN | TRINITY INDS INC | 32,652 | $2.353M | 0.0% | $12.67 | +29.0% | COM | 896522109 |
| CIEN | CIENA CORP | 103,500 | $2.353M | 0.0% | $21.71 | +8.4% | COM NEW | 171779309 |
| VBR | VANGUARD INDEX FDS | 23,369 | $2.352M | 0.0% | $89.41 | — | SM CP VAL ETF | 922908611 |
| — | EV ENERGY PARTNERS LP | 70,200 | $2.351M | 0.0% | $35.10 | — | Call | 26926V107 |
| — | MOMENTA PHARMACEUTICALS INC | 201,749 | $2.35M | 0.0% | $12.08 | — | COM | 60877T100 |
| EPHE | ISHARES TR | 68,797 | $2.347M | 0.0% | $34.65 | — | MSCI PHILIPS ETF | 46429B408 |
| — | GEVO INC | 3,150,000 | $2.345M | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | AMERICAN EQTY INVT LIFE HLD | 99,310 | $2.345M | 0.0% | $18.01 | — | COM | 025676206 |
| OTEX | OPEN TEXT CORP | 48,984 | $2.344M | 0.0% | $17.65 | +7.0% | COM | 683715106 |
| — | GRACE W R & CO DEL NEW | 23,600 | $2.34M | 0.0% | $85.64 | — | Put | 38388F108 |
| — | JPMORGAN CHASE & CO | 50,206 | $2.337M | 0.0% | $46.61 | — | ALERIAN ML ETN | 46625H365 |
| VPU | VANGUARD WORLD FDS | 25,786 | $2.334M | 0.0% | $85.15 | — | UTILITIES ETF | 92204A876 |
| PRA | PROASSURANCE CORP | 52,365 | $2.331M | 0.0% | $48.27 | -5.4% | COM | 74267C106 |
| IJK | ISHARES | 15,242 | $2.331M | 0.0% | $137.38 | — | S&P MC 400GR ETF | 464287606 |
| — | WISCONSIN ENERGY CORP | 50,000 | $2.328M | 0.0% | $44.51 | — | Call | 976657106 |
| TXT | TEXTRON INC | 59,200 | $2.326M | 0.0% | $26.50 | +38.6% | Call | 883203101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,525 | $2.325M | 0.0% | $18.93 | — | FINLS ALPHADEX | 33734X135 |
| OII | OCEANEERING INTL INC | 32,300 | $2.321M | 0.0% | $71.47 | +0.2% | Put | 675232102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,600 | $2.321M | 0.0% | $13.88 | +27.9% | Call | 595017104 |
| — | PALL CORP | 25,849 | $2.313M | 0.0% | $66.43 | — | COM | 696429307 |
| — | TIVO INC | 174,700 | $2.311M | 0.0% | $11.05 | — | Call | 888706108 |
| PAAS | PAN AMERICAN SILVER CORP | 179,400 | $2.31M | 0.0% | $12.56 | +6.6% | Call | 697900108 |
| DEI | DOUGLAS EMMETT INC | 85,087 | $2.309M | 0.0% | $26.88 | — | COM | 25960P109 |
| — | ISHARES TR | 40,000 | $2.306M | 0.0% | $54.66 | — | MSCI ACAS SC ETF | 46429B622 |
| ROK | ROCKWELL AUTOMATION INC | 18,500 | $2.304M | 0.0% | $67.96 | +38.1% | Put | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 50,000 | $2.3M | 0.0% | $46.00 | — | US LCAP GR ETF | 808524300 |
| — | KINDER MORGAN MANAGEMENT LLC | 32,040 | $2.296M | 0.0% | $83.20 | — | SHS | 49455U100 |
| FISV | FISERV INC | 40,000 | $2.268M | 0.0% | $24.63 | +16.1% | Call | 337738108 |
| — | GNC HLDGS INC | 51,300 | $2.258M | 0.0% | $46.62 | — | Put | 36191G107 |
| ECH | ISHARES | 49,501 | $2.255M | 0.0% | $46.77 | — | MSCI CH CAP ETF | 464286640 |
| — | NEXTERA ENERGY INC | 41,739 | $2.254M | 0.0% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| — | NATIONAL INSTRS CORP | 78,486 | $2.252M | 0.0% | $30.61 | — | COM | 636518102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,760 | $2.248M | 0.0% | $28.05 | — | COM CL A | 848574109 |
| GRMN | GARMIN LTD | 40,661 | $2.247M | 0.0% | $27.22 | +27.1% | SHS | H2906T109 |
| — | ITC HLDGS CORP | 60,000 | $2.241M | 0.0% | $50.18 | — | Put | 465685105 |
| KEY | KEYCORP NEW | 157,300 | $2.24M | 0.0% | $6.48 | +32.1% | Put | 493267108 |
| WPP | WPP PLC NEW | 21,720 | $2.24M | 0.0% | $92.21 | — | ADR | 92937A102 |
| WSM | WILLIAMS SONOMA INC | 33,600 | $2.239M | 0.0% | $20.55 | +7.6% | Put | 969904101 |
| SCHX | SCHWAB STRATEGIC TR | 50,021 | $2.237M | 0.0% | $40.22 | — | US LRG CAP ETF | 808524201 |
| — | E TRADE FINANCIAL CORP | 97,100 | $2.235M | 0.0% | $13.29 | — | Call | 269246401 |
| — | OMNIVISION TECHNOLOGIES INC | 125,800 | $2.227M | 0.0% | $16.60 | — | Call | 682128103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,500 | $2.226M | 0.0% | $16.75 | +16.0% | Put | 874054109 |
| — | PENTAIR LTD | 28,046 | $2.225M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | NEXTERA ENERGY INC | 36,021 | $2.209M | 0.0% | $56.27 | — | UNIT 09/01/2015 | 65339F887 |
| WY | WEYERHAEUSER CO | 75,200 | $2.207M | 0.0% | $18.32 | +3.9% | Put | 962166104 |
| RRC | RANGE RES CORP | 26,600 | $2.207M | 0.0% | $76.47 | +11.3% | Call | 75281A109 |
| — | DRESSER-RAND GROUP INC | 37,783 | $2.207M | 0.0% | $59.66 | — | COM | 261608103 |
| — | BREITBURN ENERGY PARTNERS LP | 110,203 | $2.201M | 0.0% | $18.74 | — | COM UT LTD PTN | 106776107 |
| — | ISHARES GOLD TRUST | 176,500 | $2.196M | 0.0% | $12.11 | — | Put | 464285105 |
| AME | AMETEK INC NEW | 42,647 | $2.196M | 0.0% | $40.55 | +17.9% | COM | 031100100 |
| WABC | WESTAMERICA BANCORPORATION | 40,337 | $2.182M | 0.0% | $30.69 | +16.2% | COM | 957090103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,177 | $2.18M | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| — | KINDRED HEALTHCARE INC | 92,832 | $2.174M | 0.0% | $19.27 | — | COM | 494580103 |
| — | ZYNGA INC | 504,600 | $2.17M | 0.0% | $4.03 | — | Put | 98986T108 |
| PFG | PRINCIPAL FINL GROUP INC | 47,122 | $2.167M | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 30,491 | $2.166M | 0.0% | $60.04 | — | COM | 655044105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,400 | $2.156M | 0.0% | $18.83 | +2.2% | Call | 024061103 |
| INFY | INFOSYS LTD | 39,800 | $2.156M | 0.0% | $44.75 | — | Call | 456788108 |
| — | CNOOC LTD | 14,200 | $2.156M | 0.0% | $177.62 | — | Call | 126132109 |
| STLD | STEEL DYNAMICS INC | 121,200 | $2.156M | 0.0% | $12.60 | +7.4% | Call | 858119100 |
| ZION | ZIONS BANCORPORATION | 69,600 | $2.156M | 0.0% | $29.75 | +2.1% | Put | 989701107 |
| CROX | CROCS INC | 138,000 | $2.153M | 0.0% | $15.88 | -3.6% | Put | 227046109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,777 | $2.153M | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| HY | HYSTER YALE MATLS HANDLING I | 22,052 | $2.15M | 0.0% | $53.07 | +33.0% | CL A | 449172105 |
| — | GNC HLDGS INC | 48,680 | $2.142M | 0.0% | $46.62 | — | COM CL A | 36191G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,300 | $2.138M | 0.0% | $95.87 | — | Put | 03524A108 |
| — | GULFPORT ENERGY CORP | 30,000 | $2.135M | 0.0% | $60.09 | — | Put | 402635304 |
| — | NEW ORIENTAL ED & TECH GRP I | 72,700 | $2.134M | 0.0% | $28.08 | — | Call | 647581107 |
| — | KCG HLDGS INC | 178,600 | $2.131M | 0.0% | $10.54 | — | Put | 48244B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,251 | $2.131M | 0.0% | $65.85 | +11.9% | COM | 09061G101 |
| MTG | MGIC INVT CORP WIS | 250,000 | $2.13M | 0.0% | $6.86 | +26.9% | Call | 552848103 |
| — | DRYSHIPS INC | 657,400 | $2.123M | 0.0% | $2.20 | — | Put | Y2109Q101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 50,690 | $2.116M | 0.0% | $41.60 | — | COM SHS | 33735K108 |
| — | WEB COM GROUP INC | 62,130 | $2.115M | 0.0% | $30.51 | — | COM | 94733A104 |
| BWA | BORGWARNER INC | 34,342 | $2.11M | 0.0% | $35.42 | +21.4% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,600 | $2.11M | 0.0% | $4.69 | +28.7% | Put | 446150104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 91,668 | $2.107M | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| — | CUBIST PHARMACEUTICALS INC | 28,764 | $2.104M | 0.0% | $64.34 | — | COM | 229678107 |
| MKC | MCCORMICK & CO INC | 29,275 | $2.1M | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 31,900 | $2.091M | 0.0% | $40.35 | +12.9% | Call | 665859104 |
| — | ENLINK MIDSTREAM LLC | 61,614 | $2.091M | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | SANDRIDGE ENERGY INC | 340,500 | $2.091M | 0.0% | $5.69 | — | Call | 80007P307 |
| — | REALOGY HLDGS CORP | 48,100 | $2.09M | 0.0% | $44.69 | — | Put | 75605Y106 |
| — | POWERSHS DB US DOLLAR INDEX | 97,204 | $2.086M | 0.0% | $21.58 | — | DOLL INDX BULL | 73936D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $2.08M | 0.0% | $86.44 | +74.1% | Call | G50871105 |
| LEG | LEGGETT & PLATT INC | 63,658 | $2.078M | 0.0% | $32.36 | -4.3% | COM | 524660107 |
| KBR | KBR INC | 77,900 | $2.078M | 0.0% | $26.54 | -4.6% | Call | 48242W106 |
| EW | EDWARDS LIFESCIENCES CORP | 28,012 | $2.077M | 0.0% | $11.54 | +0.0% | COM | 28176E108 |
| — | CHINA PETE & CHEM CORP | 23,200 | $2.076M | 0.0% | $91.51 | — | Call | 16941R108 |
| — | COMPUTER SCIENCES CORP | 34,000 | $2.068M | 0.0% | $44.55 | — | Put | 205363104 |
| — | TIDEWATER INC | 42,500 | $2.066M | 0.0% | $51.26 | — | Put | 886423102 |
| — | ACCURAY INC | 1,100,000 | $2.065M | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | LUXOTTICA GROUP S P A | 35,820 | $2.065M | 0.0% | $50.59 | — | SPONSORED ADR | 55068R202 |
| EWZS | ISHARES | 108,492 | $2.065M | 0.0% | $20.61 | — | BRAZIL SM-CP ETF | 464289131 |
| — | UNITED STATES STL CORP NEW | 2,048,000 | $2.062M | 0.0% | $1.01 | — | NOTE 4.000% 5/1 | 912909AE8 |
| SCHV | SCHWAB STRATEGIC TR | 50,000 | $2.061M | 0.0% | $37.30 | — | US LCAP VA ETF | 808524409 |
| — | CYRUSONE INC | 98,836 | $2.059M | 0.0% | $19.39 | — | COM | 23283R100 |
| — | NORTHEAST UTILS | 45,000 | $2.048M | 0.0% | $42.11 | — | Call | 664397106 |
| — | TRINA SOLAR LIMITED | 152,000 | $2.045M | 0.0% | $10.79 | — | Call | 89628E104 |
| — | SOHU COM INC | 31,400 | $2.044M | 0.0% | $76.19 | — | Call | 83408W103 |
| — | GLOBAL X FDS | 83,224 | $2.042M | 0.0% | $22.97 | — | GLB X SUPERDIV | 37950E549 |
| — | ISHARES GOLD TRUST | 163,868 | $2.038M | 0.0% | $12.11 | — | ISHARES | 464285105 |
| RVTY | PERKINELMER INC | 45,036 | $2.029M | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| ZION | ZIONS BANCORPORATION | 65,300 | $2.023M | 0.0% | $29.75 | +2.1% | Call | 989701107 |
| — | BURGER KING WORLDWIDE INC | 76,000 | $2.018M | 0.0% | $20.43 | — | Put | 121220107 |
| — | ACE LTD | 20,300 | $2.011M | 0.0% | $89.48 | — | Call | H0023R105 |
| TMUS | T-MOBILE US INC | 60,825 | $2.008M | 0.0% | $22.65 | +35.2% | COM | 872590104 |
| SYK | STRYKER CORP | 24,600 | $2.004M | 0.0% | $56.92 | +21.3% | Call | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 42,064 | $2.001M | 0.0% | $35.65 | +3.8% | COM | 363576109 |
| — | WABCO HLDGS INC | 18,934 | $1.999M | 0.0% | $85.55 | — | COM | 92927K102 |
| — | NAVISTAR INTL CORP NEW | 58,980 | $1.998M | 0.0% | $29.22 | — | COM | 63934E108 |
| MBI | MBIA INC | 142,574 | $1.994M | 0.0% | $5.35 | +3.8% | COM | 55262C100 |
| OC | OWENS CORNING NEW | 46,200 | $1.994M | 0.0% | $39.62 | +6.2% | Call | 690742101 |
| — | OMNIVISION TECHNOLOGIES INC | 112,600 | $1.993M | 0.0% | $16.60 | — | Put | 682128103 |
| THC | TENET HEALTHCARE CORP | 46,500 | $1.991M | 0.0% | $43.82 | +0.7% | Call | 88033G407 |
| GFI | GOLD FIELDS LTD NEW | 538,300 | $1.986M | 0.0% | $5.25 | — | Call | 38059T106 |
| EXP | EAGLE MATERIALS INC | 22,400 | $1.986M | 0.0% | $65.73 | +18.4% | Put | 26969P108 |
| — | ENDEAVOUR INTL CORP | 610,628 | $1.984M | 0.0% | $3.98 | — | COM NEW | 29259G200 |
| — | ISHARES | 161,786 | $1.983M | 0.0% | $12.33 | — | MRG RL ES CP ETF | 464288539 |
| FMC | F M C CORP | 25,816 | $1.977M | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | NRG YIELD INC | 50,000 | $1.977M | 0.0% | $40.04 | — | Call | 62942X108 |
| MEOH | METHANEX CORP | 30,821 | $1.975M | 0.0% | $56.32 | +12.1% | COM | 59151K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 356,264 | $1.974M | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| — | M D C HLDGS INC | 69,700 | $1.971M | 0.0% | $30.77 | — | Call | 552676108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,281 | $1.963M | 0.0% | $41.46 | — | GUGG SPINOFF ETF | 18383M605 |
| — | MCDERMOTT INTL INC | 250,800 | $1.961M | 0.0% | $7.91 | — | Call | 580037109 |
| LULU | LULULEMON ATHLETICA INC | 37,178 | $1.955M | 0.0% | $70.26 | -29.0% | COM | 550021109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 120,700 | $1.949M | 0.0% | $15.39 | — | Call | 03938L104 |
| — | FIRST TR MLP & ENERGY INCOME | 98,403 | $1.948M | 0.0% | $20.46 | — | COM | 33739B104 |
| — | FOREST CITY ENTERPRISES INC | 1,250,000 | $1.945M | 0.0% | $1.56 | — | NOTE 5.000%10/1 | 345550AM9 |
| TBT | PROSHARES TR | 28,800 | $1.945M | 0.0% | $79.09 | — | Put | 74347B201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,579 | $1.942M | 0.0% | $4.33 | +16.1% | COM | 45841N107 |
| OPLN | KAR AUCTION SVCS INC | 63,948 | $1.942M | 0.0% | $10.60 | +5.7% | COM | 48238T109 |
| — | ENDO INTL PLC | 28,268 | $1.94M | 0.0% | $68.63 | — | SHS | G30401106 |
| — | HCP INC | 50,000 | $1.94M | 0.0% | $45.44 | — | Put | 40414L109 |
| TER | TERADYNE INC | 97,500 | $1.939M | 0.0% | $15.36 | +15.9% | Call | 880770102 |
| — | M D C HLDGS INC | 68,422 | $1.936M | 0.0% | $30.77 | — | COM | 552676108 |
| — | SPDR SERIES TRUST | 42,272 | $1.935M | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| RF | REGIONS FINL CORP NEW | 174,200 | $1.935M | 0.0% | $5.80 | +22.1% | Call | 7591EP100 |
| — | DENBURY RES INC | 117,900 | $1.934M | 0.0% | $17.32 | — | Call | 247916208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 34,601 | $1.934M | 0.0% | $47.44 | +8.9% | COM | 57164Y107 |
| LPLA | LPL FINL HLDGS INC | 36,773 | $1.933M | 0.0% | $49.63 | +6.4% | COM | 50212V100 |
| TXT | TEXTRON INC | 49,200 | $1.933M | 0.0% | $26.50 | +38.6% | Put | 883203101 |
| SCHM | SCHWAB STRATEGIC TR | 50,000 | $1.931M | 0.0% | $37.44 | — | US MID-CAP ETF | 808524508 |
| IAI | ISHARES | 50,000 | $1.93M | 0.0% | $36.67 | — | U.S. BR-DEAL ETF | 464288794 |
| ARCC | ARES CAP CORP | 109,473 | $1.929M | 0.0% | $5.45 | +5.2% | COM | 04010L103 |
| — | ISHARES GOLD TRUST | 154,900 | $1.927M | 0.0% | $12.11 | — | Call | 464285105 |
| ALKS | ALKERMES PLC | 43,712 | $1.927M | 0.0% | $44.86 | +6.1% | SHS | G01767105 |
| — | DEAN FOODS CO NEW | 124,500 | $1.925M | 0.0% | $17.40 | — | Call | 242370203 |
| — | FOOT LOCKER INC | 40,933 | $1.923M | 0.0% | $34.13 | — | COM | 344849104 |
| TV | GRUPO TELEVISA SA | 57,686 | $1.921M | 0.0% | $29.70 | — | SPON ADR REP ORD | 40049J206 |
| — | CAVIUM INC | 43,914 | $1.921M | 0.0% | $34.63 | — | COM | 14964U108 |
| — | XEROX CORP | 169,900 | $1.92M | 0.0% | $9.07 | — | Call | 984121103 |
| ARI | APOLLO COML REAL EST FIN INC | 115,239 | $1.917M | 0.0% | $16.48 | — | COM | 03762U105 |
| — | VMWARE INC | 17,718 | $1.914M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| PLUG | PLUG POWER INC | 268,600 | $1.907M | 0.0% | $4.61 | +0.3% | Call | 72919P202 |
| — | SOLARCITY CORP | 30,390 | $1.903M | 0.0% | $59.74 | — | COM | 83416T100 |
| — | TWITTER INC | 40,657 | $1.898M | 0.0% | $55.32 | — | COM | 90184L102 |
| — | VARIAN MED SYS INC | 22,534 | $1.893M | 0.0% | $67.45 | — | COM | 92220P105 |
| JBL | JABIL CIRCUIT INC | 105,100 | $1.892M | 0.0% | $17.50 | -7.6% | Call | 466313103 |
| CBOE | CBOE HLDGS INC | 33,400 | $1.89M | 0.0% | $34.31 | +33.8% | Put | 12503M108 |
| — | ENERGY TRANSFER PRTNRS L P | 35,000 | $1.883M | 0.0% | $53.91 | — | Call | 29273R109 |
| — | COMERICA INC | 83,827 | $1.879M | 0.0% | — | — | Call | 200340115 |
| MTH | MERITAGE HOMES CORP | 44,800 | $1.876M | 0.0% | $22.64 | +0.6% | Call | 59001A102 |
| VRA | VERA BRADLEY INC | 69,400 | $1.873M | 0.0% | $22.15 | +15.6% | Call | 92335C106 |
| — | SANDRIDGE ENERGY INC | 304,210 | $1.868M | 0.0% | $5.69 | — | COM | 80007P307 |
| WTM | WHITE MTNS INS GROUP LTD | 3,114 | $1.868M | 0.0% | $583.19 | +0.1% | COM | G9618E107 |
| BYD | BOYD GAMING CORP | 141,500 | $1.868M | 0.0% | $10.83 | +0.2% | Put | 103304101 |
| — | LINEAR TECHNOLOGY CORP | 38,300 | $1.865M | 0.0% | $39.08 | — | Call | 535678106 |
| — | NOBLE CORP PLC | 56,901 | $1.863M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| DEM | WISDOMTREE TR | 37,938 | $1.861M | 0.0% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| TPC | TUTOR PERINI CORP | 64,771 | $1.858M | 0.0% | $21.31 | +19.1% | COM | 901109108 |
| DKS | DICKS SPORTING GOODS INC | 34,000 | $1.857M | 0.0% | $38.73 | +4.0% | Call | 253393102 |
| — | POWERSHARES ETF TRUST | 54,318 | $1.856M | 0.0% | $33.90 | — | DYN LSR & ENT | 73935X757 |
| — | MOBILE TELESYSTEMS OJSC | 106,033 | $1.854M | 0.0% | $20.78 | — | SPONSORED ADR | 607409109 |
| IWV | ISHARES | 16,480 | $1.851M | 0.0% | $98.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | AEROPOSTALE | 367,805 | $1.847M | 0.0% | $10.76 | — | COM | 007865108 |
| STLD | STEEL DYNAMICS INC | 103,700 | $1.845M | 0.0% | $12.60 | +7.4% | Put | 858119100 |
| JBLU | JETBLUE AIRWAYS CORP | 212,152 | $1.844M | 0.0% | $7.24 | +21.0% | COM | 477143101 |
| — | CA INC | 59,500 | $1.843M | 0.0% | $29.84 | — | Call | 12673P105 |
| NOC | NORTHROP GRUMMAN CORP | 14,900 | $1.838M | 0.0% | $62.64 | +55.1% | Call | 666807102 |
| — | DRYSHIPS INC | 568,386 | $1.836M | 0.0% | $2.20 | — | SHS | Y2109Q101 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 143,746 | $1.835M | 0.0% | $13.28 | — | COM | 670656107 |
| TV | GRUPO TELEVISA SA | 55,000 | $1.831M | 0.0% | $29.70 | — | Call | 40049J206 |
| WEN | WENDYS CO | 200,000 | $1.824M | 0.0% | $8.35 | +9.6% | Call | 95058W100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 128,330 | $1.822M | 0.0% | $14.52 | — | COM | 09253X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,938 | $1.82M | 0.0% | $27.18 | +7.9% | COM | 039483102 |
| IDV | ISHARES | 47,035 | $1.817M | 0.0% | $33.16 | — | INTL SEL DIV ETF | 464288448 |
| CDE | COEUR MNG INC | 195,300 | $1.814M | 0.0% | $14.47 | -25.6% | Put | 192108504 |
| FITB | FIFTH THIRD BANCORP | 79,000 | $1.813M | 0.0% | $11.47 | +27.4% | Put | 316773100 |
| IEV | ISHARES | 37,445 | $1.808M | 0.0% | $45.37 | — | EUROPE ETF | 464287861 |
| — | PIEDMONT NAT GAS INC | 51,030 | $1.806M | 0.0% | $33.50 | — | COM | 720186105 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 2,000,000 | $1.805M | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| LNC | LINCOLN NATL CORP IND | 35,600 | $1.804M | 0.0% | $24.54 | +36.4% | Call | 534187109 |
| NGD | NEW GOLD INC CDA | 363,897 | $1.803M | 0.0% | $6.92 | -16.6% | COM | 644535106 |
| — | NATIONAL GRID PLC | 26,202 | $1.802M | 0.0% | $57.77 | — | SPON ADR NEW | 636274300 |
| — | EQUINIX INC | 1,092,000 | $1.798M | 0.0% | $1.65 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | CIT GROUP INC | 36,600 | $1.794M | 0.0% | $48.43 | — | Call | 125581801 |
| — | POWERSHARES ETF TRUST II | 66,413 | $1.789M | 0.0% | $25.26 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CABELAS INC | 27,303 | $1.788M | 0.0% | $65.78 | — | COM | 126804301 |
| EMBJ | EMBRAER S A | 50,313 | $1.785M | 0.0% | $36.65 | — | SP ADR REP 4 COM | 29082A107 |
| EQT | EQT CORP | 18,400 | $1.784M | 0.0% | $47.65 | +0.3% | Call | 26884L109 |
| — | JOS A BANK CLOTHIERS INC | 27,700 | $1.781M | 0.0% | $62.68 | — | Call | 480838101 |
| — | NUVASIVE INC | 1,500,000 | $1.781M | 0.0% | $1.15 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | RTI INTL METALS INC | 64,110 | $1.781M | 0.0% | $28.82 | — | COM | 74973W107 |
| — | CABLEVISION SYS CORP | 105,200 | $1.775M | 0.0% | $16.97 | — | Call | 12686C109 |
| EPR | EPR PPTYS | 33,220 | $1.774M | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | GOLDEN STAR RES LTD CDA | 3,002,440 | $1.768M | 0.0% | $0.45 | — | COM | 38119T104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,087 | $1.767M | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| — | DFC GLOBAL CORP | 199,986 | $1.766M | 0.0% | $9.13 | — | COM | 23324T107 |
| VNO | VORNADO RLTY TR | 17,900 | $1.764M | 0.0% | $82.85 | — | Put | 929042109 |
| — | POWERSHARES ETF TRUST | 50,048 | $1.762M | 0.0% | $29.46 | — | DYN EN EX PROD | 73935X658 |
| — | UCP INC | 116,597 | $1.756M | 0.0% | $15.05 | — | CL A | 90265Y106 |
| ROK | ROCKWELL AUTOMATION INC | 14,100 | $1.756M | 0.0% | $67.96 | +38.1% | Call | 773903109 |
| — | POLYCOM INC | 127,842 | $1.754M | 0.0% | $12.11 | — | COM | 73172K104 |
| NG | NOVAGOLD RES INC | 479,749 | $1.752M | 0.0% | $2.50 | +36.0% | COM NEW | 66987E206 |
| MANH | MANHATTAN ASSOCS INC | 49,962 | $1.751M | 0.0% | $31.33 | +11.1% | COM | 562750109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 175,629 | $1.742M | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| PAAS | PAN AMERICAN SILVER CORP | 135,269 | $1.741M | 0.0% | $12.56 | +6.6% | COM | 697900108 |
| — | ALLIED NEVADA GOLD CORP | 403,500 | $1.739M | 0.0% | $5.16 | — | Put | 019344100 |
| CRUS | CIRRUS LOGIC INC | 87,522 | $1.739M | 0.0% | $19.27 | -1.2% | COM | 172755100 |
| KSS | KOHLS CORP | 30,537 | $1.735M | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| — | SYMETRA FINL CORP | 87,504 | $1.734M | 0.0% | $16.97 | — | COM | 87151Q106 |
| CROX | CROCS INC | 111,200 | $1.734M | 0.0% | $15.88 | -3.6% | Call | 227046109 |
| KEY | KEYCORP NEW | 121,700 | $1.733M | 0.0% | $6.48 | +32.1% | Call | 493267108 |
| — | MARKET VECTORS ETF TR | 93,700 | $1.733M | 0.0% | $18.26 | — | Put | 57060U837 |
| VOE | VANGUARD INDEX FDS | 20,911 | $1.732M | 0.0% | $76.07 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION RES INC VA NEW | 24,400 | $1.732M | 0.0% | $34.62 | +19.7% | Put | 25746U109 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,800 | $1.731M | 0.0% | $68.26 | — | CL A COM | 811065101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 40,020 | $1.73M | 0.0% | $43.23 | — | UNIT KING ALPH | 33737J224 |
| TJX | TJX COS INC NEW | 28,500 | $1.729M | 0.0% | $22.97 | +12.1% | Call | 872540109 |
| — | DRIL-QUIP INC | 15,400 | $1.726M | 0.0% | $105.48 | — | Put | 262037104 |
| NTAP | NETAPP INC | 46,600 | $1.72M | 0.0% | $27.55 | +9.5% | Put | 64110D104 |
| BEN | FRANKLIN RES INC | 31,700 | $1.718M | 0.0% | $29.19 | +10.1% | Call | 354613101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 145,706 | $1.712M | 0.0% | $9.36 | — | COM | 252784301 |
| — | CONVERGYS CORP | 78,045 | $1.71M | 0.0% | $19.59 | — | COM | 212485106 |
| — | CAVIUM INC | 39,000 | $1.705M | 0.0% | $34.63 | — | Put | 14964U108 |
| VXF | VANGUARD INDEX FDS | 20,050 | $1.704M | 0.0% | $72.21 | — | EXTEND MKT ETF | 922908652 |
| NUS | NU SKIN ENTERPRISES INC | 20,533 | $1.701M | 0.0% | $50.05 | +19.8% | CL A | 67018T105 |
| — | FLIR SYS INC | 47,189 | $1.699M | 0.0% | $27.43 | — | COM | 302445101 |
| BDX | BECTON DICKINSON & CO | 14,497 | $1.698M | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | ANN INC | 40,900 | $1.697M | 0.0% | $35.90 | — | Put | 035623107 |
| LKQ | LKQ CORP | 64,349 | $1.696M | 0.0% | $26.24 | -4.3% | COM | 501889208 |
| — | NEW RESIDENTIAL INVT CORP | 261,997 | $1.695M | 0.0% | $6.58 | — | COM | 64828T102 |
| ABBNY | ABB LTD | 65,682 | $1.694M | 0.0% | $21.99 | — | SPONSORED ADR | 000375204 |
| JBHT | HUNT J B TRANS SVCS INC | 23,500 | $1.69M | 0.0% | $65.29 | +0.9% | Call | 445658107 |
| VMC | VULCAN MATLS CO | 25,400 | $1.688M | 0.0% | $47.07 | +23.6% | Call | 929160109 |
| — | PIMCO INCOME STRATEGY FUND I | 162,118 | $1.686M | 0.0% | $10.52 | — | COM | 72201J104 |
| NG | NOVAGOLD RES INC | 461,500 | $1.685M | 0.0% | $2.50 | +36.0% | Put | 66987E206 |
| — | MOLYCORP INC DEL | 358,100 | $1.679M | 0.0% | $6.06 | — | Put | 608753109 |
| LPX | LOUISIANA PAC CORP | 99,526 | $1.679M | 0.0% | $17.32 | +1.3% | COM | 546347105 |
| — | FIRSTMERIT CORP | 80,475 | $1.676M | 0.0% | $20.03 | — | COM | 337915102 |
| — | NEW YORK CMNTY BANCORP INC | 104,200 | $1.674M | 0.0% | $14.20 | — | Put | 649445103 |
| — | MAXIM INTEGRATED PRODS INC | 50,400 | $1.669M | 0.0% | $27.86 | — | Put | 57772K101 |
| — | ENERPLUS CORP | 83,300 | $1.668M | 0.0% | $16.22 | — | Call | 292766102 |
| — | KODIAK OIL & GAS CORP | 137,400 | $1.668M | 0.0% | $9.31 | — | Put | 50015Q100 |
| KMX | CARMAX INC | 35,600 | $1.667M | 0.0% | $45.63 | +2.4% | Call | 143130102 |
| MTG | MGIC INVT CORP WIS | 195,400 | $1.665M | 0.0% | $6.86 | +26.9% | Put | 552848103 |
| SCHH | SCHWAB STRATEGIC TR | 50,000 | $1.656M | 0.0% | $30.26 | — | US REIT ETF | 808524847 |
| — | ARTHROCARE CORP | 34,352 | $1.656M | 0.0% | $45.88 | — | COM | 043136100 |
| — | ALCATEL-LUCENT | 422,500 | $1.648M | 0.0% | $3.46 | — | Put | 013904305 |
| — | ACTIVISION BLIZZARD INC | 80,600 | $1.647M | 0.0% | $15.69 | — | Call | 00507V109 |
| — | INTEROIL CORP | 25,400 | $1.645M | 0.0% | $69.80 | — | Put | 460951106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,889 | $1.639M | 0.0% | $19.64 | — | SHS | 33734H106 |
| DTE | DTE ENERGY CO | 22,053 | $1.639M | 0.0% | $38.74 | +1.8% | COM | 233331107 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,800 | $1.638M | 0.0% | $60.87 | +6.2% | Put | 780087102 |
| — | DSW INC | 45,589 | $1.634M | 0.0% | $43.93 | — | CL A | 23334L102 |
| — | STAPLES INC | 144,000 | $1.633M | 0.0% | $14.72 | — | Call | 855030102 |
| DRI | DARDEN RESTAURANTS INC | 32,168 | $1.632M | 0.0% | $30.80 | +1.7% | COM | 237194105 |
| — | ZYNGA INC | 379,415 | $1.631M | 0.0% | $4.03 | — | CL A | 98986T108 |
| — | ENSTAR GROUP LIMITED | 11,962 | $1.63M | 0.0% | $133.93 | — | SHS | G3075P101 |
| — | ROUSE PPTYS INC | 94,043 | $1.621M | 0.0% | $17.83 | — | COM | 779287101 |
| — | YY INC | 21,000 | $1.604M | 0.0% | $72.36 | — | Put | 98426T106 |
| — | OUTERWALL INC | 22,100 | $1.602M | 0.0% | $69.86 | — | Put | 690070107 |
| — | GANNETT INC | 57,944 | $1.599M | 0.0% | $26.48 | — | COM | 364730101 |
| — | NPS PHARMACEUTICALS INC | 53,410 | $1.598M | 0.0% | $22.24 | — | COM | 62936P103 |
| GNW | GENWORTH FINL INC | 90,000 | $1.596M | 0.0% | $12.45 | +28.9% | Call | 37247D106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,400 | $1.595M | 0.0% | $13.88 | +27.9% | Put | 595017104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 129,300 | $1.583M | 0.0% | $11.18 | -12.5% | Call | 02553E106 |
| — | WPX ENERGY INC | 87,700 | $1.582M | 0.0% | $19.36 | — | Call | 98212B103 |
| — | WHITING PETE CORP NEW | 22,758 | $1.58M | 0.0% | $56.42 | — | COM | 966387102 |
| IAG | IAMGOLD CORP | 447,700 | $1.578M | 0.0% | $5.14 | -26.7% | Call | 450913108 |
| CTRA | CABOT OIL & GAS CORP | 46,500 | $1.575M | 0.0% | $26.24 | +1.8% | Call | 127097103 |
| — | INGRAM MICRO INC | 53,279 | $1.575M | 0.0% | $23.30 | — | CL A | 457153104 |
| ILCG | ISHARES | 15,794 | $1.573M | 0.0% | $82.62 | — | MRNGSTR LG-CP GR | 464287119 |
| NEU | NEWMARKET CORP | 4,017 | $1.57M | 0.0% | $217.63 | +31.0% | COM | 651587107 |
| — | UMPQUA HLDGS CORP | 84,057 | $1.567M | 0.0% | $17.34 | — | COM | 904214103 |
| — | ENERPLUS CORP | 78,273 | $1.567M | 0.0% | $16.22 | — | COM | 292766102 |
| — | ZALE CORP NEW | 74,870 | $1.566M | 0.0% | $13.21 | — | COM | 988858106 |
| HII | HUNTINGTON INGALLS INDS INC | 15,300 | $1.565M | 0.0% | $49.14 | +59.4% | Put | 446413106 |
| STWD | STARWOOD PPTY TR INC | 66,293 | $1.564M | 0.0% | $24.75 | — | COM | 85571B105 |
| DLR | DIGITAL RLTY TR INC | 29,449 | $1.563M | 0.0% | $36.70 | -9.7% | COM | 253868103 |
| — | GRAMERCY PPTY TR INC | 302,679 | $1.562M | 0.0% | $5.16 | — | COM | 38489R100 |
| — | METLIFE INC | 50,709 | $1.562M | 0.0% | $52.24 | — | UNIT 99/99/9999 | 59156R116 |
| XEL | XCEL ENERGY INC | 51,385 | $1.561M | 0.0% | $19.56 | +1.7% | COM | 98389B100 |
| — | DENBURY RES INC | 95,000 | $1.558M | 0.0% | $17.32 | — | Put | 247916208 |
| — | ANN INC | 37,500 | $1.556M | 0.0% | $35.90 | — | Call | 035623107 |
| HLF | HERBALIFE LTD | 27,180 | $1.556M | 0.0% | $28.38 | +16.0% | COM USD SHS | G4412G101 |
| — | COCA COLA ENTERPRISES INC NE | 32,400 | $1.547M | 0.0% | $39.16 | — | Call | 19122T109 |
| — | ALLEGHANY CORP DEL | 3,787 | $1.543M | 0.0% | $393.17 | — | COM | 017175100 |
| — | ATHENAHEALTH INC | 9,627 | $1.543M | 0.0% | $85.89 | — | COM | 04685W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 38,863 | $1.542M | 0.0% | $39.99 | — | SHS | G05384105 |
| RVNU | DBX ETF TR | 63,945 | $1.541M | 0.0% | $23.30 | — | INFRSTR REV FD | 233051705 |
| JACK | JACK IN THE BOX INC | 26,132 | $1.54M | 0.0% | $42.54 | +28.1% | COM | 466367109 |
| — | SOUFUN HLDGS LTD | 22,500 | $1.539M | 0.0% | $57.27 | — | Call | 836034108 |
| NJR | NEW JERSEY RES | 30,876 | $1.538M | 0.0% | $14.97 | +3.5% | COM | 646025106 |
| — | NORDSTROM INC | 24,586 | $1.535M | 0.0% | $58.38 | — | COM | 655664100 |
| IXC | ISHARES | 35,055 | $1.535M | 0.0% | $38.30 | — | GLOBAL ENERG ETF | 464287341 |
| — | LAMAR ADVERTISING CO | 30,000 | $1.53M | 0.0% | $51.25 | — | Call | 512815101 |
| VHT | VANGUARD WORLD FDS | 14,302 | $1.529M | 0.0% | $89.35 | — | HEALTH CAR ETF | 92204A504 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,380 | $1.527M | 0.0% | $72.08 | — | COM | 73640Q105 |
| — | SYNGENTA AG | 20,148 | $1.526M | 0.0% | $78.39 | — | SPONSORED ADR | 87160A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 148,600 | $1.526M | 0.0% | $10.59 | — | Call | 232806109 |
| — | EL PASO PIPELINE PARTNERS L | 50,000 | $1.52M | 0.0% | $37.62 | — | Put | 283702108 |
| — | OFFICE DEPOT INC | 367,843 | $1.52M | 0.0% | $5.21 | — | COM | 676220106 |
| — | TOTAL SYS SVCS INC | 49,896 | $1.516M | 0.0% | $26.36 | — | COM | 891906109 |
| — | TIVO INC | 114,600 | $1.516M | 0.0% | $11.05 | — | Put | 888706108 |
| JBLU | JETBLUE AIRWAYS CORP | 174,500 | $1.516M | 0.0% | $7.24 | +21.0% | Put | 477143101 |
| — | ROCKWOOD HLDGS INC | 20,318 | $1.512M | 0.0% | $71.41 | — | COM | 774415103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,381 | $1.511M | 0.0% | $38.48 | — | SPN ADR RESTRD | 824596100 |
| — | MOLYCORP INC DEL | 321,100 | $1.506M | 0.0% | $6.06 | — | Call | 608753109 |
| FUL | FULLER H B CO | 31,083 | $1.5M | 0.0% | $37.51 | +10.8% | COM | 359694106 |
| SMG | SCOTTS MIRACLE GRO CO | 24,439 | $1.498M | 0.0% | $37.35 | +4.9% | CL A | 810186106 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,404 | $1.498M | 0.0% | $14.59 | +19.5% | COM | 679580100 |
| — | MORGANS HOTEL GROUP CO | 185,976 | $1.495M | 0.0% | $8.06 | — | COM | 61748W108 |
| DLN | WISDOMTREE TR | 22,073 | $1.493M | 0.0% | $61.57 | — | LARGECAP DIVID | 97717W307 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,272 | $1.491M | 0.0% | $69.81 | — | COM | 87264S106 |
| INN | SUMMIT HOTEL PPTYS | 160,251 | $1.487M | 0.0% | $9.27 | — | COM | 866082100 |
| — | JUST ENERGY GROUP INC | 184,535 | $1.487M | 0.0% | $6.10 | — | COM | 48213W101 |
| — | ALLIED NEVADA GOLD CORP | 343,800 | $1.482M | 0.0% | $5.16 | — | Call | 019344100 |
| — | FEDERAL REALTY INVT TR | 12,903 | $1.481M | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| MHK | MOHAWK INDS INC | 10,888 | $1.481M | 0.0% | $136.59 | +4.8% | COM | 608190104 |
| — | CAREER EDUCATION CORP | 198,251 | $1.479M | 0.0% | $4.97 | — | COM | 141665109 |
| — | DOMINION DIAMOND CORP | 109,777 | $1.477M | 0.0% | $13.50 | — | COM | 257287102 |
| SCZ | ISHARES | 28,205 | $1.473M | 0.0% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,500 | $1.471M | 0.0% | $17.89 | — | Put | 874039100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,043 | $1.471M | 0.0% | $29.88 | — | COM UNIT | 16411Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $1.47M | 0.0% | $34.51 | +34.3% | Call | N6596X109 |
| — | TALLGRASS ENERGY PARTNERS LP | 40,363 | $1.47M | 0.0% | $23.30 | — | COM UNIT | 874697105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 51,157 | $1.468M | 0.0% | $32.06 | +3.2% | COM | 45068B109 |
| AYI | ACUITY BRANDS INC | 11,082 | $1.468M | 0.0% | $88.62 | +43.4% | COM | 00508Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,400 | $1.46M | 0.0% | $4.69 | +28.7% | Call | 446150104 |
| — | BT GROUP PLC | 22,841 | $1.459M | 0.0% | $62.37 | — | ADR | 05577E101 |
| — | HOLLYFRONTIER CORP | 30,555 | $1.455M | 0.0% | $45.05 | — | COM | 436106108 |
| GHC | GRAHAM HLDGS CO | 2,056 | $1.447M | 0.0% | $343.66 | +4.6% | COM | 384637104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 89,194 | $1.445M | 0.0% | $17.50 | — | COM | 184691103 |
| URBN | URBAN OUTFITTERS INC | 39,575 | $1.443M | 0.0% | $41.17 | -11.5% | COM | 917047102 |
| AMKR | AMKOR TECHNOLOGY INC | 209,990 | $1.44M | 0.0% | $4.23 | +28.6% | COM | 031652100 |
| AAXJ | ISHARES | 24,296 | $1.436M | 0.0% | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| HOLX | HOLOGIC INC | 66,739 | $1.436M | 0.0% | $21.16 | +1.9% | COM | 436440101 |
| BEN | FRANKLIN RES INC | 26,400 | $1.43M | 0.0% | $29.19 | +10.1% | Put | 354613101 |
| TECK | TECK RESOURCES LTD | 66,000 | $1.427M | 0.0% | $25.89 | -10.4% | Call | 878742204 |
| — | PIER 1 IMPORTS INC | 75,521 | $1.426M | 0.0% | $21.48 | — | COM | 720279108 |
| — | CHEMTURA CORP | 56,318 | $1.425M | 0.0% | $25.73 | — | COM NEW | 163893209 |
| CDE | COEUR MNG INC | 153,300 | $1.424M | 0.0% | $14.47 | -25.6% | Call | 192108504 |
| — | GENERAL GROWTH PPTYS INC NEW | 64,600 | $1.421M | 0.0% | $19.82 | — | Call | 370023103 |
| DDD | 3-D SYS CORP DEL | 24,000 | $1.42M | 0.0% | $63.93 | +16.7% | Call | 88554D205 |
| — | DENBURY RES INC | 86,473 | $1.418M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,241 | $1.417M | 0.0% | $40.30 | +19.1% | COM | 33616C100 |
| — | ULTRA PETROLEUM CORP | 52,670 | $1.416M | 0.0% | $20.02 | — | COM | 903914109 |
| — | AK STL HLDG CORP | 195,435 | $1.41M | 0.0% | $5.77 | — | COM | 001547108 |
| CHD | CHURCH & DWIGHT INC | 20,401 | $1.41M | 0.0% | $26.67 | +5.7% | COM | 171340102 |
| — | HORNBECK OFFSHORE SVCS INC N | 33,570 | $1.404M | 0.0% | $54.79 | — | COM | 440543106 |
| — | SOUTHWESTERN ENERGY CO | 30,533 | $1.404M | 0.0% | $36.53 | — | COM | 845467109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,903 | $1.403M | 0.0% | $43.28 | +78.9% | COM | 02043Q107 |
| AMH | AMERICAN HOMES 4 RENT | 83,879 | $1.402M | 0.0% | $16.70 | — | CL A | 02665T306 |
| — | DRYSHIPS INC. | 1,412,000 | $1.402M | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,066,000 | $1.4M | 0.0% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| FHLC | FIDELITY | 50,000 | $1.399M | 0.0% | $27.98 | — | MSCI HLTH CARE I | 316092600 |
| ISCB | ISHARES | 10,524 | $1.398M | 0.0% | $113.81 | — | MRGSTR SM CP ETF | 464288505 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,227 | $1.394M | 0.0% | $190.22 | — | COM | 45845P108 |
| — | STEEL DYNAMICS INC | 1,289,000 | $1.394M | 0.0% | $1.08 | — | NOTE 5.125% 6/1 | 858119AP5 |
| TER | TERADYNE INC | 69,954 | $1.391M | 0.0% | $15.36 | +15.9% | COM | 880770102 |
| — | HANESBRANDS INC | 18,160 | $1.389M | 0.0% | $67.31 | — | COM | 410345102 |
| — | HSBC HLDGS PLC | 54,467 | $1.387M | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| RLI | RLI CORP | 31,326 | $1.386M | 0.0% | $13.33 | +3.4% | COM | 749607107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,668 | $1.383M | 0.0% | $23.06 | — | COM | 67075A106 |
| — | PROLOGIS | 1,178,000 | $1.378M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| HYS | PIMCO ETF TR | 12,915 | $1.377M | 0.0% | $103.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TW TELECOM INC | 44,030 | $1.376M | 0.0% | $28.14 | — | COM | 87311L104 |
| MTH | MERITAGE HOMES CORP | 32,765 | $1.372M | 0.0% | $22.64 | +0.6% | COM | 59001A102 |
| CSGP | COSTAR GROUP INC | 7,343 | $1.372M | 0.0% | $16.25 | +16.1% | COM | 22160N109 |
| — | SKECHERS U S A INC | 37,500 | $1.37M | 0.0% | $25.84 | — | Put | 830566105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,562 | $1.366M | 0.0% | $101.11 | — | COM | 55003T107 |
| — | STEELCASE INC | 81,955 | $1.361M | 0.0% | $15.47 | — | CL A | 858155203 |
| — | FIRST TR ISE REVERE NAT GAS | 65,697 | $1.36M | 0.0% | $16.08 | — | COM | 33734J102 |
| MMS | MAXIMUS INC | 30,301 | $1.359M | 0.0% | $44.04 | +2.6% | COM | 577933104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,787 | $1.356M | 0.0% | $106.83 | — | COM | 339041105 |
| — | SCHULMAN A INC | 37,267 | $1.351M | 0.0% | $33.25 | — | COM | 808194104 |
| — | DIREXION SHS ETF TR | 50,072 | $1.351M | 0.0% | $46.58 | — | DLY SEMICONDUCT | 25459Y314 |
| AVA | AVISTA CORP | 44,033 | $1.349M | 0.0% | $16.64 | +8.2% | COM | 05379B107 |
| SKYW | SKYWEST INC | 105,693 | $1.349M | 0.0% | $14.56 | -10.0% | COM | 830879102 |
| — | ACE LTD | 13,600 | $1.347M | 0.0% | $89.48 | — | Put | H0023R105 |
| PZZA | PAPA JOHNS INTL INC | 25,854 | $1.347M | 0.0% | $27.79 | +40.8% | COM | 698813102 |
| — | FEI CO | 13,060 | $1.345M | 0.0% | $86.04 | — | COM | 30241L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,697 | $1.343M | 0.0% | $46.12 | — | ALLWRLD EX US | 922042775 |
| — | RYLAND GROUP INC | 942,000 | $1.34M | 0.0% | $1.52 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | NATIONSTAR MTG HLDGS INC | 41,248 | $1.339M | 0.0% | $32.97 | — | COM | 63861C109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 97,187 | $1.336M | 0.0% | $14.44 | — | COM | 09253W104 |
| — | U S G CORP | 40,700 | $1.332M | 0.0% | $23.86 | — | Call | 903293405 |
| — | STONE ENERGY CORP | 31,695 | $1.331M | 0.0% | $29.50 | — | COM | 861642106 |
| FNV | FRANCO NEVADA CORP | 28,906 | $1.33M | 0.0% | $35.44 | +18.1% | COM | 351858105 |
| — | ISHARES | 92,400 | $1.329M | 0.0% | $13.55 | — | Call | 464286731 |
| — | MOLYCORP INC DEL | 1,670,000 | $1.328M | 0.0% | $0.75 | — | NOTE 3.250% 6/1 | 608753AA7 |
| TEX | TEREX CORP NEW | 29,900 | $1.325M | 0.0% | $35.28 | +19.1% | COM | 880779103 |
| — | DISCOVERY COMMUNICATNS NEW | 16,000 | $1.323M | 0.0% | $77.21 | — | Put | 25470F104 |
| — | SPIRIT AIRLS INC | 22,245 | $1.321M | 0.0% | $41.88 | — | COM | 848577102 |
| PWR | QUANTA SVCS INC | 35,730 | $1.318M | 0.0% | $27.23 | +20.2% | COM | 74762E102 |
| — | WELLS FARGO ADVANTAGE MULTI | 90,889 | $1.317M | 0.0% | $14.11 | — | COM SHS | 94987D101 |
| — | ALPHA NATURAL RESOURCES INC | 309,800 | $1.317M | 0.0% | $6.93 | — | Put | 02076X102 |
| GIL | GILDAN ACTIVEWEAR INC | 26,067 | $1.315M | 0.0% | $18.35 | +18.4% | COM | 375916103 |
| — | ATMEL CORP | 157,100 | $1.313M | 0.0% | $7.72 | — | Call | 049513104 |
| PUK | PRUDENTIAL PLC | 30,832 | $1.311M | 0.0% | $38.93 | — | ADR | 74435K204 |
| IGM | ISHARES | 14,413 | $1.311M | 0.0% | $75.29 | — | N AMER TECH ETF | 464287549 |
| — | ANIXTER INTL INC | 12,897 | $1.31M | 0.0% | $78.35 | — | COM | 035290105 |
| DLB | DOLBY LABORATORIES INC | 29,420 | $1.31M | 0.0% | $29.20 | +24.1% | COM | 25659T107 |
| RMBS | RAMBUS INC DEL | 121,900 | $1.31M | 0.0% | $8.44 | +11.2% | Call | 750917106 |
| GOGO | GOGO INC | 63,664 | $1.309M | 0.0% | $22.44 | -1.8% | COM | 38046C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 146,066 | $1.306M | 0.0% | $10.90 | -4.7% | COM | 184499101 |
| SJNK | SPDR SER TR | 42,173 | $1.305M | 0.0% | $30.87 | — | SHT TRM HGH YLD | 78468R408 |
| ICLR | ICON PLC | 27,331 | $1.3M | 0.0% | $36.47 | +22.3% | SHS | G4705A100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 52,054 | $1.3M | 0.0% | $21.34 | — | UNIT LTD PARTN | 01881G106 |
| HSIC | SCHEIN HENRY INC | 10,891 | $1.3M | 0.0% | $42.15 | +8.4% | COM | 806407102 |
| UIS | UNISYS CORP | 42,588 | $1.298M | 0.0% | $24.27 | +32.8% | COM NEW | 909214306 |
| — | CEPHEID | 25,147 | $1.298M | 0.0% | $42.57 | — | COM | 15670R107 |
| — | CHICOS FAS INC | 81,000 | $1.298M | 0.0% | $18.17 | — | Call | 168615102 |
| PBI | PITNEY BOWES INC | 49,900 | $1.297M | 0.0% | $18.43 | +33.8% | Put | 724479100 |
| — | ISTAR FINL INC | 87,665 | $1.294M | 0.0% | $11.57 | — | COM | 45031U101 |
| — | DIEBOLD INC | 32,425 | $1.293M | 0.0% | $36.90 | — | COM | 253651103 |
| — | INTERMUNE INC | 1,005,000 | $1.292M | 0.0% | $1.27 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | ATLAS ENERGY LP | 30,000 | $1.291M | 0.0% | $48.82 | — | Put | 04930A104 |
| — | POWERSHARES ETF TRUST | 72,414 | $1.288M | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| — | NATIONAL PENN BANCSHARES INC | 123,157 | $1.287M | 0.0% | $10.69 | — | COM | 637138108 |
| — | BEMIS INC | 32,796 | $1.287M | 0.0% | $39.16 | — | COM | 081437105 |
| — | FOREST CITY ENTERPRISES INC | 67,376 | $1.287M | 0.0% | $18.15 | — | CL A | 345550107 |
| I 5.75 05/01/16 A | INTELSAT S A | 23,956 | $1.286M | 0.0% | $57.71 | — | MAN CONV JR PFD | L5140P119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,138 | $1.285M | 0.0% | $23.35 | — | GUG MULTI ASSET | 18383M506 |
| FLEX | FLEXTRONICS INTL LTD | 139,096 | $1.285M | 0.0% | $5.43 | +19.1% | ORD | Y2573F102 |
| — | ARUBA NETWORKS INC | 68,400 | $1.283M | 0.0% | $17.51 | — | Call | 043176106 |
| — | TE CONNECTIVITY LTD | 21,300 | $1.282M | 0.0% | $45.54 | — | Put | H84989104 |
| NWE | NORTHWESTERN CORP | 27,025 | $1.282M | 0.0% | $25.77 | +8.6% | COM NEW | 668074305 |
| — | STANDARD PAC CORP NEW | 153,900 | $1.279M | 0.0% | $8.07 | — | Call | 85375C101 |
| — | SIX FLAGS ENTMT CORP NEW | 31,742 | $1.275M | 0.0% | $38.11 | — | COM | 83001A102 |
| — | FIDELITY NATIONAL FINANCIAL | 807,000 | $1.275M | 0.0% | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| FIVE | FIVE BELOW INC | 30,000 | $1.274M | 0.0% | $46.72 | -17.8% | Call | 33829M101 |
| — | FOREST LABS INC | 13,800 | $1.273M | 0.0% | $57.62 | — | Put | 345838106 |
| — | LEXINGTON REALTY TRUST | 116,264 | $1.268M | 0.0% | $11.17 | — | COM | 529043101 |
| DOL | WISDOMTREE TR | 24,439 | $1.268M | 0.0% | $50.04 | — | INTL LRGCAP DV | 97717W794 |
| XYL | XYLEM INC | 34,789 | $1.267M | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | EATON VANCE RISK MNGD DIV EQ | 111,911 | $1.265M | 0.0% | $10.90 | — | COM | 27829G106 |
| — | NEUBERGER BERMAN MLP INCOME | 70,078 | $1.263M | 0.0% | $19.13 | — | COM | 64129H104 |
| EEFT | EURONET WORLDWIDE INC | 30,275 | $1.259M | 0.0% | $43.50 | -4.7% | COM | 298736109 |
| — | RYDEX ETF TRUST | 24,499 | $1.259M | 0.0% | $47.29 | — | GUG S&P500 PU VA | 78355W304 |
| — | PEPCO HOLDINGS INC | 61,463 | $1.258M | 0.0% | $20.18 | — | COM | 713291102 |
| — | MENTOR GRAPHICS CORP | 1,011,000 | $1.257M | 0.0% | $1.24 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | DYNEGY INC NEW DEL | 50,267 | $1.254M | 0.0% | $20.50 | — | COM | 26817R108 |
| — | BURGER KING WORLDWIDE INC | 47,200 | $1.253M | 0.0% | $20.43 | — | Call | 121220107 |
| GFI | GOLD FIELDS LTD NEW | 339,300 | $1.252M | 0.0% | $5.25 | — | Put | 38059T106 |
| PSMT | PRICESMART INC | 12,395 | $1.251M | 0.0% | $76.63 | +13.8% | COM | 741511109 |
| — | SILVER STD RES INC | 125,622 | $1.249M | 0.0% | $6.44 | — | COM | 82823L106 |
| — | CHIQUITA BRANDS INTL INC | 100,138 | $1.247M | 0.0% | $11.41 | — | COM | 170032809 |
| PWR | QUANTA SVCS INC | 33,800 | $1.247M | 0.0% | $27.23 | +20.2% | Put | 74762E102 |
| — | SPDR SERIES TRUST | 54,311 | $1.245M | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| — | ROYAL DUTCH SHELL PLC | 15,900 | $1.242M | 0.0% | $71.56 | — | Put | 780259107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,790 | $1.24M | 0.0% | $11.86 | — | ORD | G5876H105 |
| — | PROTECTIVE LIFE CORP | 23,513 | $1.236M | 0.0% | $45.19 | — | COM | 743674103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 83,683 | $1.235M | 0.0% | $14.85 | — | COM | 01879R106 |
| LUV | SOUTHWEST AIRLS CO | 52,300 | $1.235M | 0.0% | $11.86 | +61.7% | Call | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,888 | $1.233M | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| — | POWERSHARES ETF TRUST | 47,361 | $1.233M | 0.0% | $25.64 | — | DYNM LRG CP GR | 73935X609 |
| — | GENESEE & WYO INC | 9,511 | $1.231M | 0.0% | $129.43 | — | UNIT 10/01/2015 | 371559204 |
| — | CYPRESS SEMICONDUCTOR CORP | 119,000 | $1.222M | 0.0% | $10.59 | — | Put | 232806109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,813 | $1.221M | 0.0% | $48.03 | +28.7% | COM | 88224Q107 |
| NGD | NEW GOLD INC CDA | 246,100 | $1.22M | 0.0% | $6.92 | -16.6% | Put | 644535106 |
| — | ADVISORSHARES TR | 48,034 | $1.22M | 0.0% | $25.40 | — | CAMBRIA GL TAC | 00768Y800 |
| — | HERCULES OFFSHORE INC | 265,589 | $1.22M | 0.0% | $6.85 | — | COM | 427093109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 67,642 | $1.217M | 0.0% | $17.94 | — | COM | 02927E303 |
| BF/B | BROWN FORMAN CORP | 13,558 | $1.216M | 0.0% | $22.68 | +18.0% | CL B | 115637209 |
| VOT | VANGUARD INDEX FDS | 13,117 | $1.215M | 0.0% | $80.45 | — | MCAP GR IDXVIP | 922908538 |
| AMG | AFFILIATED MANAGERS GROUP | 6,070 | $1.215M | 0.0% | $162.74 | +16.8% | COM | 008252108 |
| ALV | AUTOLIV INC | 12,060 | $1.211M | 0.0% | $46.55 | +10.6% | COM | 052800109 |
| — | LEGG MASON INC | 24,700 | $1.211M | 0.0% | $32.06 | — | Call | 524901105 |
| — | CAPSTEAD MTG CORP | 95,502 | $1.209M | 0.0% | $12.34 | — | COM NO PAR | 14067E506 |
| NBIS | YANDEX N V | 39,963 | $1.208M | 0.0% | $37.50 | — | SHS CLASS A | N97284108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 71,246 | $1.207M | 0.0% | $16.94 | — | COM UNIT LTDPT | 84130C100 |
| — | REPUBLIC AWYS HLDGS INC | 131,968 | $1.207M | 0.0% | $10.43 | — | COM | 760276105 |
| — | ALLETE INC | 22,992 | $1.205M | 0.0% | $49.86 | — | COM NEW | 018522300 |
| INCY | INCYTE CORP | 22,475 | $1.203M | 0.0% | $40.96 | +51.5% | COM | 45337C102 |
| — | EAGLE BULK SHIPPING INC | 301,364 | $1.203M | 0.0% | $4.62 | — | SHS NEW | Y2187A119 |
| — | SKECHERS U S A INC | 32,900 | $1.202M | 0.0% | $25.84 | — | Call | 830566105 |
| — | COMMONWEALTH REIT | 45,597 | $1.2M | 0.0% | $24.02 | — | COM SH BEN INT | 203233101 |
| HL | HECLA MNG CO | 390,000 | $1.197M | 0.0% | $3.21 | -3.0% | Put | 422704106 |
| AVY | AVERY DENNISON CORP | 23,600 | $1.195M | 0.0% | $33.27 | +18.9% | COM | 053611109 |
| — | VIRNETX HLDG CORP | 84,233 | $1.194M | 0.0% | $19.72 | — | COM | 92823T108 |
| — | HAWAIIAN HOLDINGS INC | 85,444 | $1.193M | 0.0% | $8.33 | — | COM | 419879101 |
| KGC | KINROSS GOLD CORP | 287,800 | $1.192M | 0.0% | $5.64 | -14.9% | Call | 496902404 |
| FNB | FNB CORP PA | 88,946 | $1.192M | 0.0% | $7.48 | +5.5% | COM | 302520101 |
| GNRC | GENERAC HLDGS INC | 20,190 | $1.191M | 0.0% | $40.50 | +35.0% | COM | 368736104 |
| SGI | TEMPUR SEALY INTL INC | 23,477 | $1.19M | 0.0% | $10.54 | +17.8% | COM | 88023U101 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,673 | $1.188M | 0.0% | $143.14 | — | COM | 90385D107 |
| — | FERRO CORP | 86,839 | $1.187M | 0.0% | $10.77 | — | COM | 315405100 |
| — | PINNACLE FINL PARTNERS INC | 31,417 | $1.178M | 0.0% | $27.06 | — | COM | 72346Q104 |
| — | INFOBLOX INC | 58,720 | $1.178M | 0.0% | $31.65 | — | COM | 45672H104 |
| — | TIDEWATER INC | 24,200 | $1.177M | 0.0% | $51.26 | — | Call | 886423102 |
| — | LACLEDE GROUP INC | 24,887 | $1.174M | 0.0% | $45.59 | — | COM | 505597104 |
| — | BLACKROCK MUN TARGET TERM TR | 61,503 | $1.173M | 0.0% | $19.04 | — | COM SHS BEN IN | 09257P105 |
| — | CAVIUM INC | 26,800 | $1.172M | 0.0% | $34.63 | — | Call | 14964U108 |
| ABBNY | ABB LTD | 45,300 | $1.168M | 0.0% | $21.99 | — | Call | 000375204 |
| — | JACOBS ENGR GROUP INC DEL | 18,359 | $1.166M | 0.0% | $55.14 | — | COM | 469814107 |
| — | FOREST LABS INC | 12,600 | $1.163M | 0.0% | $57.62 | — | Call | 345838106 |
| IJJ | ISHARES | 9,651 | $1.162M | 0.0% | $109.86 | — | S&P MC 400VL ETF | 464287705 |
| — | MONSTER WORLDWIDE INC | 155,416 | $1.162M | 0.0% | $4.71 | — | COM | 611742107 |
| LAD | LITHIA MTRS INC | 17,454 | $1.161M | 0.0% | $61.27 | +1.9% | CL A | 536797103 |
| PNNT | PENNANTPARK INVT CORP | 104,906 | $1.16M | 0.0% | $2.43 | +7.8% | COM | 708062104 |
| KBR | KBR INC | 43,486 | $1.16M | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,400 | $1.159M | 0.0% | $71.80 | -0.6% | Call | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,177 | $1.156M | 0.0% | $16.70 | +30.0% | COM | 538034109 |
| — | HCC INS HLDGS INC | 25,370 | $1.155M | 0.0% | $44.36 | — | COM | 404132102 |
| JKHY | HENRY JACK & ASSOC INC | 20,706 | $1.155M | 0.0% | $44.98 | +10.0% | COM | 426281101 |
| — | LASALLE HOTEL PPTYS | 36,874 | $1.155M | 0.0% | $27.56 | — | COM SH BEN INT | 517942108 |
| — | ADTRAN INC | 47,280 | $1.154M | 0.0% | $26.27 | — | COM | 00738A106 |
| — | ATHLON ENERGY INC | 32,460 | $1.151M | 0.0% | $33.97 | — | COM | 047477104 |
| KFY | KORN FERRY INTL | 38,633 | $1.15M | 0.0% | $18.41 | +19.7% | COM NEW | 500643200 |
| — | FLUIDIGM CORP DEL | 1,008,000 | $1.15M | 0.0% | $1.14 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| CRL | CHARLES RIV LABS INTL INC | 19,018 | $1.148M | 0.0% | $48.84 | +19.3% | COM | 159864107 |
| — | RESTORATION HARDWARE HLDGS I | 15,603 | $1.148M | 0.0% | $68.56 | — | COM | 761283100 |
| — | POWERSHARES ETF TRUST | 20,239 | $1.147M | 0.0% | $44.88 | — | DYN PHRMA PORT | 73935X799 |
| SM | SM ENERGY CO | 16,000 | $1.141M | 0.0% | $69.30 | +0.3% | Call | 78454L100 |
| HELE | HELEN OF TROY CORP LTD | 16,465 | $1.14M | 0.0% | $37.98 | +60.1% | COM | G4388N106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 56,442 | $1.14M | 0.0% | $18.46 | — | COM | 46145F105 |
| RMBS | RAMBUS INC DEL | 105,936 | $1.138M | 0.0% | $8.44 | +11.2% | COM | 750917106 |
| MIDD | MIDDLEBY CORP | 4,305 | $1.138M | 0.0% | $72.63 | +20.1% | COM | 596278101 |
| — | MERITOR INC | 745,000 | $1.137M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | MARKET VECTORS ETF TR | 20,900 | $1.136M | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| — | ROVI CORP | 49,706 | $1.133M | 0.0% | $21.42 | — | COM | 779376102 |
| THO | THOR INDS INC | 18,534 | $1.132M | 0.0% | $41.69 | +5.6% | COM | 885160101 |
| — | GANNETT INC | 40,900 | $1.129M | 0.0% | $26.48 | — | Call | 364730101 |
| — | LEGG MASON INC | 23,000 | $1.128M | 0.0% | $32.06 | — | Put | 524901105 |
| — | BROWN SHOE INC NEW | 42,477 | $1.128M | 0.0% | $26.65 | — | COM | 115736100 |
| — | M/I HOMES INC | 930,000 | $1.126M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | PIMCO DYNAMIC INCOME FD | 37,087 | $1.124M | 0.0% | $29.30 | — | SHS | 72201Y101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,077 | $1.122M | 0.0% | $34.51 | — | COM | 875465106 |
| — | EATON VANCE MUN BD FD | 93,992 | $1.117M | 0.0% | $11.97 | — | COM | 27827X101 |
| — | HORSEHEAD HLDG CORP | 858,000 | $1.115M | 0.0% | $1.30 | — | NOTE 3.800% 7/0 | 440694AB3 |
| AIVL | WISDOMTREE TR | 15,865 | $1.115M | 0.0% | $63.38 | — | DIV EX-FINL FD | 97717W406 |
| SF | STIFEL FINL CORP | 22,356 | $1.113M | 0.0% | $21.94 | +28.5% | COM | 860630102 |
| PVH | PVH CORP | 8,911 | $1.112M | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,098 | $1.11M | 0.0% | $40.33 | — | COM | 78377T107 |
| — | RADIOSHACK CORP | 523,201 | $1.109M | 0.0% | $2.56 | — | COM | 750438103 |
| — | VIVUS INC | 186,408 | $1.107M | 0.0% | $7.51 | — | COM | 928551100 |
| — | CLOUD PEAK ENERGY INC | 52,371 | $1.107M | 0.0% | $17.33 | — | COM | 18911Q102 |
| — | CABLEVISION SYS CORP | 65,500 | $1.105M | 0.0% | $16.97 | — | Put | 12686C109 |
| — | ION GEOPHYSICAL CORP | 262,124 | $1.104M | 0.0% | $4.32 | — | COM | 462044108 |
| — | OMNIVISION TECHNOLOGIES INC | 62,096 | $1.1M | 0.0% | $16.60 | — | COM | 682128103 |
| ALLE | ALLEGION PUB LTD CO | 21,091 | $1.1M | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,691 | $1.097M | 0.0% | $37.29 | +16.5% | COM | 70959W103 |
| EES | WISDOMTREE TR | 13,479 | $1.096M | 0.0% | $67.60 | — | SMLCAP EARN FD | 97717W562 |
| — | MENS WEARHOUSE INC | 22,391 | $1.096M | 0.0% | $42.99 | — | COM | 587118100 |
| — | ARRIS GROUP INC NEW | 38,845 | $1.095M | 0.0% | $17.48 | — | COM | 04270V106 |
| — | POLYONE CORP | 29,849 | $1.093M | 0.0% | $32.69 | — | COM | 73179P106 |
| EWG | ISHARES | 34,837 | $1.092M | 0.0% | $28.54 | — | MSCI GERMANY ETF | 464286806 |
| — | THERAVANCE INC | 35,235 | $1.091M | 0.0% | $38.55 | — | COM | 88338T104 |
| YPF | YPF SOCIEDAD ANONIMA | 34,903 | $1.088M | 0.0% | $32.35 | — | SPON ADR CL D | 984245100 |
| — | GNC HLDGS INC | 24,600 | $1.083M | 0.0% | $46.62 | — | Call | 36191G107 |
| BHE | BENCHMARK ELECTRS INC | 47,765 | $1.082M | 0.0% | $17.55 | +10.4% | COM | 08160H101 |
| — | AMC ENTMT HLDGS INC | 44,562 | $1.081M | 0.0% | $24.26 | — | CL A COM | 00165C104 |
| — | ALLIANT TECHSYSTEMS INC | 7,588 | $1.079M | 0.0% | $91.08 | — | COM | 018804104 |
| CFFN | CAPITOL FED FINL INC | 85,960 | $1.079M | 0.0% | $5.18 | +6.6% | COM | 14057J101 |
| ASTE | ASTEC INDS INC | 24,491 | $1.076M | 0.0% | $32.47 | +7.2% | COM | 046224101 |
| TKR | TIMKEN CO | 18,298 | $1.075M | 0.0% | $39.39 | +4.3% | COM | 887389104 |
| FE | FIRSTENERGY CORP | 31,502 | $1.073M | 0.0% | $23.71 | -18.8% | COM | 337932107 |
| BDC | BELDEN INC | 15,406 | $1.072M | 0.0% | $62.00 | +7.9% | COM | 077454106 |
| — | ON ASSIGNMENT INC | 27,775 | $1.071M | 0.0% | $35.91 | — | COM | 682159108 |
| — | ONEOK PARTNERS LP | 20,000 | $1.071M | 0.0% | $52.37 | — | Call | 68268N103 |
| — | CROWN CASTLE INTL CORP | 14,500 | $1.07M | 0.0% | $72.39 | — | Call | 228227104 |
| — | UNITED STATIONERS INC | 26,022 | $1.069M | 0.0% | $36.53 | — | COM | 913004107 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,298 | $1.067M | 0.0% | $21.73 | — | COM | 258622109 |
| — | REGAL ENTMT GROUP | 57,131 | $1.066M | 0.0% | $18.89 | — | CL A | 758766109 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,100 | $1.063M | 0.0% | $26.14 | — | COM | 78573L106 |
| — | KODIAK OIL & GAS CORP | 87,668 | $1.063M | 0.0% | $9.31 | — | COM | 50015Q100 |
| ARLP | ALLIANCE RES PARTNER L P | 12,641 | $1.063M | 0.0% | $70.62 | — | UT LTD PART | 01877R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 91,980 | $1.06M | 0.0% | $10.82 | — | SPONSORED ADR | 43289P106 |
| QUAD | QUAD / GRAPHICS INC | 45,172 | $1.059M | 0.0% | $26.65 | -10.4% | COM CL A | 747301109 |
| — | POWERSHARES ETF TRUST | 28,418 | $1.059M | 0.0% | $32.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | INOVIO PHARMACEUTICALS INC | 317,548 | $1.057M | 0.0% | $1.08 | — | COM | 45773H102 |
| — | CLECO CORP NEW | 20,900 | $1.057M | 0.0% | $46.49 | — | Call | 12561W105 |
| PLD | PROLOGIS INC | 25,900 | $1.057M | 0.0% | $27.85 | -0.8% | Put | 74340W103 |
| PRKS | SEAWORLD ENTMT INC | 34,943 | $1.056M | 0.0% | $32.35 | -0.5% | COM | 81282V100 |
| — | HEALTHSOUTH CORP | 29,415 | $1.056M | 0.0% | $31.70 | — | COM NEW | 421924309 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,990 | $1.055M | 0.0% | $13.42 | — | Call | 465562106 |
| — | QIAGEN NV | 49,983 | $1.054M | 0.0% | $20.96 | — | REG SHS | N72482107 |
| — | DIREXION SHS ETF TR | 30,400 | $1.053M | 0.0% | $27.40 | — | DAILY GOLD MINER | 25459Y389 |
| — | YY INC | 13,784 | $1.052M | 0.0% | $72.36 | — | ADS REPCOM CLA | 98426T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,727 | $1.051M | 0.0% | $47.53 | +11.5% | COM | 04247X102 |
| HOLX | HOLOGIC INC | 48,900 | $1.051M | 0.0% | $21.16 | +1.9% | Put | 436440101 |
| IDCC | INTERDIGITAL INC | 31,700 | $1.05M | 0.0% | $38.19 | -22.1% | Call | 45867G101 |
| — | REPROS THERAPEUTICS INC | 59,151 | $1.049M | 0.0% | $18.29 | — | COM NEW | 76028H209 |
| MTDR | MATADOR RES CO | 42,744 | $1.047M | 0.0% | $17.68 | +21.6% | COM | 576485205 |
| — | CARRIZO OIL & GAS INC | 19,586 | $1.047M | 0.0% | $42.30 | — | COM | 144577103 |
| — | SEACOR HOLDINGS INC | 12,095 | $1.045M | 0.0% | $90.38 | — | COM | 811904101 |
| HII | HUNTINGTON INGALLS INDS INC | 10,200 | $1.043M | 0.0% | $49.14 | +59.4% | Call | 446413106 |
| MATX | MATSON INC | 41,993 | $1.036M | 0.0% | $21.49 | -8.2% | COM | 57686G105 |
| VNO | VORNADO RLTY TR | 10,500 | $1.035M | 0.0% | $82.85 | — | Call | 929042109 |
| NWSA | NEWS CORP NEW | 60,028 | $1.033M | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| DBEM | DBX ETF TR | 48,320 | $1.033M | 0.0% | $21.38 | — | XTRAK MSCI EMKT | 233051101 |
| — | OM GROUP INC | 31,047 | $1.032M | 0.0% | $34.37 | — | COM | 670872100 |
| CROX | CROCS INC | 66,088 | $1.031M | 0.0% | $15.88 | -3.6% | COM | 227046109 |
| PSO | PEARSON PLC | 57,537 | $1.025M | 0.0% | $18.06 | — | SPONSORED ADR | 705015105 |
| — | CAPITOL ACQUISITION CORP II | 100,034 | $1.025M | 0.0% | $9.05 | — | UNIT 99/99/9999 | 14056V204 |
| — | PRIVATEBANCORP INC | 33,563 | $1.024M | 0.0% | $22.96 | — | COM | 742962103 |
| — | EXTERRAN HLDGS INC | 537,000 | $1.022M | 0.0% | $1.85 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | DST SYS INC DEL | 10,777 | $1.022M | 0.0% | $74.82 | — | COM | 233326107 |
| — | POWERSHARES ETF TRUST | 35,049 | $1.02M | 0.0% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| — | RIVERBED TECHNOLOGY INC | 51,700 | $1.019M | 0.0% | $15.63 | — | Call | 768573107 |
| HMC | HONDA MOTOR LTD | 28,799 | $1.018M | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | MASONITE INTL CORP NEW | 17,983 | $1.016M | 0.0% | $50.38 | — | COM | 575385109 |
| GNTX | GENTEX CORP | 32,194 | $1.016M | 0.0% | $13.60 | +17.2% | COM | 371901109 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,679 | $1.014M | 0.0% | $26.69 | +10.9% | COM | 829073105 |
| SJT | SAN JUAN BASIN RTY TR | 57,357 | $1.013M | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | INVENSENSE INC | 42,796 | $1.013M | 0.0% | $20.89 | — | COM | 46123D205 |
| NDAQ | NASDAQ OMX GROUP INC | 27,400 | $1.012M | 0.0% | $8.32 | +28.3% | Put | 631103108 |
| TAP | MOLSON COORS BREWING CO | 17,150 | $1.01M | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,200 | $1.009M | 0.0% | $28.10 | +3.6% | Call | G9456A100 |
| RLJ | RLJ LODGING TR | 37,679 | $1.008M | 0.0% | $23.31 | — | COM | 74965L101 |
| — | LIONS GATE ENTMNT CORP | 37,700 | $1.008M | 0.0% | $26.93 | — | Call | 535919203 |
| — | ELDORADO GOLD CORP NEW | 180,700 | $1.007M | 0.0% | $6.09 | — | Call | 284902103 |
| ENS | ENERSYS | 14,508 | $1.006M | 0.0% | $52.80 | +18.2% | COM | 29275Y102 |
| MORN | MORNINGSTAR INC | 12,723 | $1.006M | 0.0% | $71.82 | +10.9% | COM | 617700109 |
| — | MANITOWOC INC | 31,916 | $1.005M | 0.0% | $22.60 | — | COM | 563571108 |
| — | CROWN CASTLE INTL CORP | 13,600 | $1.003M | 0.0% | $72.39 | — | Put | 228227104 |
| — | DEALERTRACK TECHNOLOGIES INC | 20,396 | $1.003M | 0.0% | $44.48 | — | COM | 242309102 |
| — | ITC HLDGS CORP | 26,849 | $1.003M | 0.0% | $50.18 | — | COM | 465685105 |
| — | CONCHO RES INC | 8,172 | $1.001M | 0.0% | $102.49 | — | COM | 20605P101 |
| MUR | MURPHY OIL CORP | 15,921 | $1.001M | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| — | WESTERN ASSET VAR RT STRG FD | 58,468 | $1M | 0.0% | $17.24 | — | COM | 957667108 |
| PRI | PRIMERICA INC | 21,189 | $998K | 0.0% | $40.28 | +10.3% | COM | 74164M108 |
| PEB | PEBBLEBROOK HOTEL TR | 29,445 | $994K | 0.0% | $27.43 | — | COM | 70509V100 |
| BAP | CREDICORP LTD | 7,195 | $993K | 0.0% | $103.88 | -9.5% | COM | G2519Y108 |
| MELI | MERCADOLIBRE INC | 10,453 | $993K | 0.0% | $107.76 | -11.0% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 14,946 | $992K | 0.0% | $53.45 | +1.5% | COM | 012653101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,106 | $991K | 0.0% | $41.61 | — | COM NEW | 049164205 |
| — | CONCUR TECHNOLOGIES INC | 10,000 | $991K | 0.0% | $97.74 | — | Call | 206708109 |
| — | BROCADE COMMUNICATIONS SYS I | 93,220 | $989K | 0.0% | $7.05 | — | COM NEW | 111621306 |
| — | PARKERVISION INC | 205,880 | $989K | 0.0% | $4.56 | — | COM | 701354102 |
| — | EVERBANK FINL CORP | 50,000 | $987K | 0.0% | $15.19 | — | Call | 29977G102 |
| CMS | CMS ENERGY CORP | 33,625 | $986K | 0.0% | $19.13 | +1.1% | COM | 125896100 |
| VCR | VANGUARD WORLD FDS | 9,315 | $986K | 0.0% | $91.60 | — | CONSUM DIS ETF | 92204A108 |
| GBCI | GLACIER BANCORP INC NEW | 33,863 | $985K | 0.0% | $14.98 | +26.7% | COM | 37637Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 101,800 | $983K | 0.0% | $11.08 | -2.9% | Call | 32076V103 |
| — | EATON VANCE TXMGD GL BUYWR O | 81,240 | $983K | 0.0% | $11.12 | — | COM | 27829C105 |
| CACI | CACI INTL INC | 13,287 | $980K | 0.0% | $63.18 | +20.1% | CL A | 127190304 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500 | $980K | 0.0% | $136.69 | — | Put | 531229102 |
| FTNT | FORTINET INC | 44,500 | $980K | 0.0% | $3.97 | +10.1% | Put | 34959E109 |
| ABM | ABM INDS INC | 34,067 | $979K | 0.0% | $19.63 | +11.5% | COM | 000957100 |
| — | NORTHEAST UTILS | 21,451 | $977K | 0.0% | $42.11 | — | COM | 664397106 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,866 | $976K | 0.0% | $28.49 | +5.3% | COM | 909907107 |
| PMT | PENNYMAC MTG INVT TR | 40,757 | $974K | 0.0% | $21.96 | — | COM | 70931T103 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,200 | $972K | 0.0% | $25.79 | — | Put | 73935S105 |
| — | ENERSYS | 557,000 | $967K | 0.0% | $1.69 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| CGNX | COGNEX CORP | 28,546 | $966K | 0.0% | $14.00 | +22.5% | COM | 192422103 |
| SEIC | SEI INVESTMENTS CO | 28,757 | $965K | 0.0% | $26.00 | +13.1% | COM | 784117103 |
| — | MAGELLAN HEALTH SVCS INC | 16,232 | $963K | 0.0% | $56.06 | — | COM NEW | 559079207 |
| — | LIBERTY GLOBAL PLC | 23,558 | $959K | 0.0% | $41.41 | — | Put | G5480U120 |
| — | SKECHERS U S A INC | 26,222 | $959K | 0.0% | $25.84 | — | CL A | 830566105 |
| MPT | MEDICAL PPTYS TRUST INC | 74,886 | $959K | 0.0% | $13.66 | — | COM | 58463J304 |
| — | THIRD PT REINS LTD | 60,251 | $955K | 0.0% | $16.43 | — | COM | G8827U100 |
| — | POST PPTYS INC | 19,420 | $954K | 0.0% | $49.19 | — | COM | 737464107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,387 | $952K | 0.0% | $12.76 | — | COM | 867892101 |
| — | POWERSHARES ETF TRUST II | 38,424 | $951K | 0.0% | $24.52 | — | CEF INC COMPST | 73936Q843 |
| — | FIRST FINL HLDGS INC NEW | 15,178 | $951K | 0.0% | $57.16 | — | COM | 32023E105 |
| — | AXIALL CORP | 21,147 | $949K | 0.0% | $43.56 | — | COM | 05463D100 |
| GTLS | CHART INDS INC | 11,911 | $948K | 0.0% | $98.66 | -12.7% | COM PAR $0.01 | 16115Q308 |
| — | FINISAR CORP | 35,710 | $947K | 0.0% | $20.31 | — | COM NEW | 31787A507 |
| — | TYCO INTERNATIONAL LTD | 22,300 | $946K | 0.0% | $32.95 | — | Put | H89128104 |
| — | AMSURG CORP | 20,079 | $945K | 0.0% | $39.94 | — | COM | 03232P405 |
| — | JGWPT HLDGS INC | 51,725 | $944K | 0.0% | $17.50 | — | CL A | 46617M109 |
| WSM | WILLIAMS SONOMA INC | 14,168 | $944K | 0.0% | $20.55 | +7.6% | COM | 969904101 |
| LZB | LA Z BOY INC | 34,655 | $939K | 0.0% | $21.88 | +24.9% | COM | 505336107 |
| — | MICROSEMI CORP | 37,455 | $938K | 0.0% | $23.43 | — | COM | 595137100 |
| TXNM | PNM RES INC | 34,681 | $938K | 0.0% | $23.29 | +8.6% | COM | 69349H107 |
| — | MCDERMOTT INTL INC | 119,800 | $937K | 0.0% | $7.91 | — | Put | 580037109 |
| MLI | MUELLER INDS INC | 31,230 | $937K | 0.0% | $11.71 | +3.8% | COM | 624756102 |
| — | STILLWATER MNG CO | 63,200 | $936K | 0.0% | $10.74 | — | Put | 86074Q102 |
| — | UTI WORLDWIDE INC | 88,383 | $936K | 0.0% | $17.24 | — | ORD | G87210103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,100 | $936K | 0.0% | $92.81 | — | Put | 91911K102 |
| CBRE | CBRE GROUP INC | 34,100 | $935K | 0.0% | $23.79 | +13.3% | Call | 12504L109 |
| — | RAMCO-GERSHENSON PPTYS TR | 57,391 | $935K | 0.0% | $15.87 | — | COM SH BEN INT | 751452202 |
| EVR | EVERCORE PARTNERS INC | 16,883 | $934K | 0.0% | $36.44 | +21.3% | CLASS A | 29977A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,604 | $934K | 0.0% | $77.00 | +23.2% | COM | 879360105 |
| O | REALTY INCOME CORP | 22,817 | $933K | 0.0% | $24.04 | -5.6% | COM | 756109104 |
| — | HOMEAWAY INC | 24,731 | $932K | 0.0% | $39.30 | — | COM | 43739Q100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,215 | $931K | 0.0% | $22.60 | +5.2% | COM NEW | 205826209 |
| — | CABOT MICROELECTRONICS CORP | 21,137 | $930K | 0.0% | $37.62 | — | COM | 12709P103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,975 | $926K | 0.0% | $16.18 | — | COM | 32054K103 |
| — | SOUTH JERSEY INDS INC | 16,522 | $926K | 0.0% | $56.52 | — | COM | 838518108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,100 | $926K | 0.0% | $71.80 | -0.6% | Put | 759509102 |
| — | DRIL-QUIP INC | 8,237 | $923K | 0.0% | $105.48 | — | COM | 262037104 |
| — | BRISTOW GROUP INC | 12,184 | $920K | 0.0% | $65.32 | — | COM | 110394103 |
| HL | HECLA MNG CO | 299,096 | $918K | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| — | INTEROIL CORP | 14,114 | $914K | 0.0% | $69.80 | — | COM | 460951106 |
| CDE | COEUR MNG INC | 98,176 | $912K | 0.0% | $14.47 | -25.6% | COM NEW | 192108504 |
| — | TEXAS INDS INC | 10,162 | $911K | 0.0% | $69.03 | — | COM | 882491103 |
| — | BLACKSTONE MTG TR INC | 815,000 | $911K | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| MOH | MOLINA HEALTHCARE INC | 24,216 | $910K | 0.0% | $34.62 | +6.4% | COM | 60855R100 |
| CAKE | CHEESECAKE FACTORY INC | 19,100 | $910K | 0.0% | $35.95 | +2.4% | Call | 163072101 |
| — | MARKET VECTORS ETF TR | 49,179 | $909K | 0.0% | $18.26 | — | COAL ETF | 57060U837 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,802 | $907K | 0.0% | $38.61 | +4.1% | COM | 03820C105 |
| PKX | POSCO | 13,051 | $906K | 0.0% | $66.00 | — | SPONSORED ADR | 693483109 |
| — | UNITED TECHNOLOGIES CORP | 13,597 | $906K | 0.0% | $63.39 | — | UNIT 99/99/9999 | 913017117 |
| — | PDL BIOPHARMA INC | 108,570 | $902K | 0.0% | $8.19 | — | COM | 69329Y104 |
| — | MARKET VECTORS ETF TR | 48,700 | $900K | 0.0% | $18.26 | — | Call | 57060U837 |
| POR | PORTLAND GEN ELEC CO | 27,804 | $899K | 0.0% | $19.63 | +1.9% | COM NEW | 736508847 |
| — | CINCINNATI BELL INC NEW | 259,521 | $898K | 0.0% | $3.37 | — | COM | 171871106 |
| — | DENTSPLY INTL INC NEW | 19,473 | $896K | 0.0% | $40.96 | — | COM | 249030107 |
| ISCG | ISHARES | 6,844 | $896K | 0.0% | $123.14 | — | MRGSTR SM CP GR | 464288604 |
| DPZ | DOMINOS PIZZA INC | 11,632 | $895K | 0.0% | $48.45 | +33.1% | COM | 25754A201 |
| — | EXELIS INC | 47,071 | $895K | 0.0% | $16.27 | — | COM | 30162A108 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,000 | $894K | 0.0% | $41.49 | — | HRZN S&P500 CV C | 30151E103 |
| — | PIONEER ENERGY SVCS CORP | 68,356 | $885K | 0.0% | $8.69 | — | COM | 723664108 |
| — | AIRCASTLE LTD | 45,667 | $885K | 0.0% | $17.62 | — | COM | G0129K104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,001 | $885K | 0.0% | $33.16 | — | CONSUMR STAPLE | 33734X119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,556 | $884K | 0.0% | $40.46 | — | GUGG INSDR SENT | 18383M209 |
| OSK | OSHKOSH CORP | 15,000 | $883K | 0.0% | $40.74 | +12.0% | Call | 688239201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,901 | $880K | 0.0% | $47.65 | +7.0% | COM | 043436104 |
| TREX | TREX CO INC | 12,022 | $880K | 0.0% | $6.07 | +47.5% | COM | 89531P105 |
| OEF | ISHARES | 10,600 | $878K | 0.0% | $76.84 | — | Put | 464287101 |
| — | EXPRESS INC | 55,266 | $878K | 0.0% | $23.53 | — | COM | 30219E103 |
| — | MCDERMOTT INTL INC | 112,166 | $877K | 0.0% | $7.91 | — | COM | 580037109 |
| ONB | OLD NATL BANCORP IND | 58,788 | $876K | 0.0% | $13.96 | +2.0% | COM | 680033107 |
| HEDJ | WISDOMTREE TR | 15,450 | $874K | 0.0% | $52.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CALPINE CORP | 41,800 | $874K | 0.0% | $20.21 | — | Call | 131347304 |
| — | IHS INC | 7,196 | $874K | 0.0% | $112.79 | — | CL A | 451734107 |
| — | GLATFELTER | 32,108 | $874K | 0.0% | $26.83 | — | COM | 377316104 |
| CNC | CENTENE CORP DEL | 14,015 | $873K | 0.0% | $14.45 | +7.1% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 10,137 | $872K | 0.0% | $79.32 | — | LARGE CAP ETF | 922908637 |
| — | OAKTREE CAP GROUP LLC | 15,000 | $872K | 0.0% | $52.47 | — | Put | 674001201 |
| AIVI | WISDOMTREE TR | 17,711 | $872K | 0.0% | $41.05 | — | INTL DIV EX FINL | 97717W786 |
| — | NIELSEN HOLDINGS N V | 19,541 | $872K | 0.0% | $35.52 | — | COM | N63218106 |
| — | HILLSHIRE BRANDS CO | 23,300 | $868K | 0.0% | $33.09 | — | Call | 432589109 |
| — | SENIOR HSG PPTYS TR | 38,578 | $867K | 0.0% | $24.75 | — | SH BEN INT | 81721M109 |
| CBRE | CBRE GROUP INC | 31,600 | $867K | 0.0% | $23.79 | +13.3% | Put | 12504L109 |
| — | SCHNITZER STL INDS | 30,000 | $866K | 0.0% | $27.37 | — | Call | 806882106 |
| EME | EMCOR GROUP INC | 18,498 | $866K | 0.0% | $36.88 | +13.0% | COM | 29084Q100 |
| — | AUXILIUM PHARMACEUTICALS INC | 31,857 | $865K | 0.0% | $17.67 | — | COM | 05334D107 |
| SHW | SHERWIN WILLIAMS CO | 4,386 | $865K | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 59,113 | $864K | 0.0% | $13.62 | — | COM | 092501105 |
| — | FIDELITY NATIONAL FINANCIAL | 27,451 | $863K | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | CAREER EDUCATION CORP | 115,600 | $862K | 0.0% | $4.97 | — | Call | 141665109 |
| PODD | INSULET CORP | 18,172 | $861K | 0.0% | $39.42 | +12.2% | COM | 45784P101 |
| — | SCHNITZER STL INDS | 29,800 | $860K | 0.0% | $27.37 | — | Put | 806882106 |
| SWX | SOUTHWEST GAS CORP | 16,040 | $858K | 0.0% | $51.21 | +4.8% | COM | 844895102 |
| GUNR | FLEXSHARES TR | 24,430 | $857K | 0.0% | $31.62 | — | MORNSTAR UPSTR | 33939L407 |
| SANM | SANMINA CORPORATION | 49,024 | $856K | 0.0% | $15.08 | +11.2% | COM | 801056102 |
| — | EMPIRE DIST ELEC CO | 35,132 | $855K | 0.0% | $22.58 | — | COM | 291641108 |
| CORN | TEUCRIUM COMMODITY TR | 24,655 | $855K | 0.0% | $31.72 | — | CORN FD SHS | 88166A102 |
| DAR | DARLING INTL INC | 42,652 | $854K | 0.0% | $20.55 | -2.5% | COM | 237266101 |
| CSL | CARLISLE COS INC | 10,762 | $854K | 0.0% | $56.98 | +17.6% | COM | 142339100 |
| — | PROLOGIS | 729,000 | $853K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 743410AY8 |
| SYNA | SYNAPTICS INC | 14,196 | $852K | 0.0% | $46.20 | +28.5% | COM | 87157D109 |
| UMC | UNITED MICROELECTRONICS CORP | 409,487 | $852K | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| EPU | ISHARES | 26,305 | $850K | 0.0% | $32.53 | — | ALL PERU CAP ETF | 464289842 |
| — | JA SOLAR HOLDINGS CO LTD | 83,380 | $848K | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | VANTIV INC | 28,036 | $847K | 0.0% | $27.70 | — | CL A | 92210H105 |
| EZM | WISDOMTREE TR | 9,516 | $846K | 0.0% | $75.52 | — | MDCP EARN FUND | 97717W570 |
| — | NEUSTAR INC | 26,000 | $845K | 0.0% | $49.80 | — | Put | 64126X201 |
| — | QUNAR CAYMAN IS LTD | 27,600 | $844K | 0.0% | $30.58 | — | SPNS ADR CL B | 74906P104 |
| — | ION GEOPHYSICAL CORP | 200,000 | $842K | 0.0% | $4.32 | — | Put | 462044108 |
| DLS | WISDOMTREE TR | 12,935 | $841K | 0.0% | $64.34 | — | INTL SMCAP DIV | 97717W760 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,260 | $841K | 0.0% | $9.29 | +21.1% | COM CL A | 46333X108 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,225 | $841K | 0.0% | $24.74 | — | SH BEN INT | 939653101 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,777 | $840K | 0.0% | $10.59 | — | COM | 232806109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,489 | $839K | 0.0% | $195.16 | +10.2% | CL A | 31946M103 |
| EIDO | ISHARES TR | 30,334 | $839K | 0.0% | $29.13 | — | MSCI INDONIA ETF | 46429B309 |
| WDAY | WORKDAY INC | 9,155 | $837K | 0.0% | $81.59 | +16.7% | CL A | 98138H101 |
| — | DREW INDS INC | 15,449 | $837K | 0.0% | $47.50 | — | COM NEW | 26168L205 |
| MTZ | MASTEC INC | 19,199 | $835K | 0.0% | $31.70 | +19.8% | COM | 576323109 |
| — | CELLDEX THERAPEUTICS INC NEW | 47,222 | $834K | 0.0% | $28.80 | — | COM | 15117B103 |
| PLXS | PLEXUS CORP | 20,799 | $833K | 0.0% | $30.30 | +34.8% | COM | 729132100 |
| — | PDC ENERGY INC | 13,371 | $833K | 0.0% | $52.35 | — | COM | 69327R101 |
| — | TRW AUTOMOTIVE INC | 300,000 | $832K | 0.0% | $2.77 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | INVESCO SR INCOME TR | 165,531 | $831K | 0.0% | $5.29 | — | COM | 46131H107 |
| — | FOREST OIL CORP | 435,134 | $831K | 0.0% | $3.59 | — | COM PAR $0.01 | 346091705 |
| — | ATWOOD OCEANICS INC | 16,474 | $830K | 0.0% | $52.87 | — | COM | 050095108 |
| UVV | UNIVERSAL CORP VA | 14,853 | $830K | 0.0% | $56.75 | -3.6% | COM | 913456109 |
| — | ARVINMERITOR INC | 788,000 | $827K | 0.0% | $0.95 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | VECTOR GROUP LTD | 38,404 | $827K | 0.0% | $16.35 | — | COM | 92240M108 |
| — | CBRE CLARION GLOBAL REAL EST | 99,052 | $826K | 0.0% | $8.36 | — | COM | 12504G100 |
| DAN | DANA HLDG CORP | 35,500 | $826K | 0.0% | $15.56 | +6.2% | Call | 235825205 |
| — | EPL OIL & GAS INC | 21,412 | $826K | 0.0% | $30.23 | — | COM | 26883D108 |
| TMUS | T-MOBILE US INC | 25,000 | $826K | 0.0% | $22.65 | +35.2% | Put | 872590104 |
| — | HEALTH NET INC | 24,261 | $825K | 0.0% | $31.58 | — | COM | 42222G108 |
| — | ROCKET FUEL INC | 19,227 | $825K | 0.0% | $46.69 | — | COM | 773111109 |
| — | BROCADE COMMUNICATIONS SYS I | 77,800 | $825K | 0.0% | $7.05 | — | Call | 111621306 |
| — | LSI CORPORATION | 74,400 | $824K | 0.0% | $7.18 | — | Put | 502161102 |
| PTEN | PATTERSON UTI ENERGY INC | 26,000 | $824K | 0.0% | $25.31 | +9.9% | Call | 703481101 |
| DFE | WISDOMTREE TR | 13,142 | $822K | 0.0% | $60.20 | — | EUROPE SMCP DV | 97717W869 |
| — | YRC WORLDWIDE INC | 36,565 | $822K | 0.0% | $22.12 | — | COM PAR $.01 | 984249607 |
| — | ANN INC | 19,814 | $822K | 0.0% | $35.90 | — | COM | 035623107 |
| — | QLOGIC CORP | 64,400 | $821K | 0.0% | $9.89 | — | COM | 747277101 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 65,103 | $819K | 0.0% | $12.36 | — | COM | 6706EM102 |
| FCN | FTI CONSULTING INC | 24,551 | $819K | 0.0% | $40.09 | -12.6% | COM | 302941109 |
| HURN | HURON CONSULTING GROUP INC | 12,887 | $816K | 0.0% | $56.14 | +15.9% | COM | 447462102 |
| — | WELLCARE HEALTH PLANS INC | 12,848 | $816K | 0.0% | $66.89 | — | COM | 94946T106 |
| FISV | FISERV INC | 14,400 | $816K | 0.0% | $24.63 | +16.1% | Put | 337738108 |
| — | INTERSIL CORP | 63,133 | $816K | 0.0% | $10.32 | — | CL A | 46069S109 |
| — | NORTHWEST NAT GAS CO | 18,522 | $814K | 0.0% | $42.64 | — | COM | 667655104 |
| ZD | J2 GLOBAL INC | 16,266 | $814K | 0.0% | $42.36 | -0.4% | COM | 48123V102 |
| — | STILLWATER MNG CO | 54,871 | $813K | 0.0% | $10.74 | — | COM | 86074Q102 |
| SIGI | SELECTIVE INS GROUP INC | 34,749 | $811K | 0.0% | $20.59 | -4.3% | COM | 816300107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 35,979 | $810K | 0.0% | $24.16 | — | COM | 18469P100 |
| AMCX | AMC NETWORKS INC | 11,082 | $810K | 0.0% | $65.98 | +5.9% | CL A | 00164V103 |
| — | EXCO RESOURCES INC | 144,400 | $809K | 0.0% | $7.43 | — | Put | 269279402 |
| — | OPENTABLE INC | 10,510 | $808K | 0.0% | $69.18 | — | COM | 68372A104 |
| — | DEVELOPERS DIVERSIFIED RLTY | 699,000 | $807K | 0.0% | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | SIRONA DENTAL SYSTEMS INC | 10,761 | $804K | 0.0% | $66.46 | — | COM | 82966C103 |
| SNPS | SYNOPSYS INC | 20,913 | $803K | 0.0% | $37.16 | +8.0% | COM | 871607107 |
| — | RYDEX ETF TRUST | 10,949 | $802K | 0.0% | $59.16 | — | GUG S&P500 PU GR | 78355W403 |
| — | CARBO CERAMICS INC | 5,781 | $798K | 0.0% | $111.58 | — | COM | 140781105 |
| TDC | TERADATA CORP DEL | 16,175 | $796K | 0.0% | $50.25 | -10.3% | COM | 88076W103 |
| — | MARKET VECTORS ETF TR | 33,752 | $795K | 0.0% | $23.56 | — | EM LC CURR DBT | 57060U522 |
| — | EATON VANCE NATL MUN OPPORT | 40,968 | $794K | 0.0% | $19.73 | — | COM SHS | 27829L105 |
| VAW | VANGUARD WORLD FDS | 7,471 | $794K | 0.0% | $89.50 | — | MATERIALS ETF | 92204A801 |
| PLCE | CHILDRENS PL RETAIL STORES I | 15,937 | $794K | 0.0% | $52.48 | +1.8% | COM | 168905107 |
| — | MB FINANCIAL INC NEW | 25,614 | $793K | 0.0% | $28.39 | — | COM | 55264U108 |
| — | SEATTLE GENETICS INC | 17,364 | $791K | 0.0% | $41.50 | — | COM | 812578102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,593 | $791K | 0.0% | $59.22 | +98.5% | COM | 74587V107 |
| HMY | HARMONY GOLD MNG LTD | 259,000 | $790K | 0.0% | $3.76 | — | Put | 413216300 |
| — | ASPEN TECHNOLOGY INC | 18,648 | $790K | 0.0% | $35.63 | — | COM | 045327103 |
| — | COUSINS PPTYS INC | 68,770 | $789K | 0.0% | $10.21 | — | COM | 222795106 |
| SSL | SASOL LTD | 14,084 | $787K | 0.0% | $52.02 | — | SPONSORED ADR | 803866300 |
| VRSN | VERISIGN INC | 14,600 | $787K | 0.0% | $49.26 | +13.9% | Call | 92343E102 |
| — | BUFFALO WILD WINGS INC | 5,276 | $785K | 0.0% | $112.69 | — | COM | 119848109 |
| — | IMMUNOGEN INC | 52,590 | $785K | 0.0% | $16.04 | — | COM | 45253H101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,914 | $784K | 0.0% | $21.82 | — | SP ADR PREF S | 780097739 |
| SNN | SMITH & NEPHEW PLC | 10,259 | $784K | 0.0% | $58.79 | — | SPDN ADR NEW | 83175M205 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,724 | $783K | 0.0% | $42.56 | — | SHS | G96666105 |
| — | SPECTRA ENERGY CORP | 21,200 | $783K | 0.0% | $34.38 | — | Put | 847560109 |
| MOG/A | MOOG INC | 11,927 | $781K | 0.0% | $52.19 | +12.4% | CL A | 615394202 |
| MBI | MBIA INC | 55,800 | $781K | 0.0% | $5.35 | +3.8% | Call | 55262C100 |
| — | REAL GOODS SOLAR INC | 191,700 | $780K | 0.0% | $4.04 | — | Call | 75601N104 |
| — | MERITOR INC | 63,672 | $780K | 0.0% | $8.54 | — | COM | 59001K100 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,822 | $780K | 0.0% | $45.04 | — | SPN ADR PFD CL A | 20440T201 |
| — | NTT DOCOMO INC | 49,525 | $780K | 0.0% | $15.81 | — | SPONS ADR | 62942M201 |
| SCSC | SCANSOURCE INC | 19,081 | $778K | 0.0% | $35.48 | +11.0% | COM | 806037107 |
| OTTR | OTTER TAIL CORP | 25,254 | $777K | 0.0% | $19.73 | +2.6% | COM | 689648103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,800 | $777K | 0.0% | $65.29 | +0.9% | Put | 445658107 |
| — | MFS INTER INCOME TR | 149,834 | $776K | 0.0% | $5.30 | — | SH BEN INT | 55273C107 |
| — | SK TELECOM LTD | 34,393 | $776K | 0.0% | $22.05 | — | SPONSORED ADR | 78440P108 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,052 | $775K | 0.0% | $15.02 | +14.7% | COM | 72147K108 |
| EAT | BRINKER INTL INC | 14,732 | $773K | 0.0% | $35.49 | +16.6% | COM | 109641100 |
| RPM | RPM INTL INC | 18,451 | $773K | 0.0% | $36.17 | +13.9% | COM | 749685103 |
| HEI | HEICO CORP NEW | 12,850 | $773K | 0.0% | $26.55 | +12.0% | COM | 422806109 |
| SXC | SUNCOKE ENERGY INC | 33,752 | $770K | 0.0% | $17.48 | +26.0% | COM | 86722A103 |
| — | NORTHERN OIL & GAS INC NEV | 52,498 | $768K | 0.0% | $13.93 | — | COM | 665531109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,842 | $766K | 0.0% | $86.91 | +1.2% | COM | 01748X102 |
| — | JOS A BANK CLOTHIERS INC | 11,900 | $765K | 0.0% | $62.68 | — | Put | 480838101 |
| CW | CURTISS WRIGHT CORP | 12,018 | $764K | 0.0% | $40.63 | +46.1% | COM | 231561101 |
| HMY | HARMONY GOLD MNG LTD | 250,373 | $764K | 0.0% | $3.76 | — | SPONSORED ADR | 413216300 |
| MGEE | MGE ENERGY INC | 19,473 | $764K | 0.0% | $28.09 | +4.6% | COM | 55277P104 |
| — | QUIKSILVER INC | 101,550 | $763K | 0.0% | $8.18 | — | COM | 74838C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,200 | $763K | 0.0% | $18.83 | +2.2% | Put | 024061103 |
| — | BARRETT BILL CORP | 29,789 | $763K | 0.0% | $24.89 | — | COM | 06846N104 |
| CASY | CASEYS GEN STORES INC | 11,256 | $761K | 0.0% | $66.07 | -6.5% | COM | 147528103 |
| SAH | SONIC AUTOMOTIVE INC | 33,903 | $761K | 0.0% | $22.89 | +0.4% | CL A | 83545G102 |
| — | TEMPLETON EMERGING MKTS FD I | 44,776 | $759K | 0.0% | $16.98 | — | COM | 880191101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 124,063 | $758K | 0.0% | $6.17 | — | COM | 003009107 |
| EEMV | ISHARES | 13,260 | $758K | 0.0% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| — | LEVY ACQUISITION CORP | 75,000 | $757K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| — | INTERMUNE INC | 22,559 | $755K | 0.0% | $12.12 | — | COM | 45884X103 |
| HALO | HALOZYME THERAPEUTICS INC | 59,436 | $755K | 0.0% | $11.69 | +27.0% | COM | 40637H109 |
| BRC | BRADY CORP | 27,755 | $754K | 0.0% | $23.72 | -8.2% | CL A | 104674106 |
| MBB | ISHARES | 7,099 | $753K | 0.0% | $105.59 | — | MBS ETF | 464288588 |
| — | JONES GROUP INC | 50,000 | $749K | 0.0% | $14.74 | — | Put | 48020T101 |
| — | BARCLAYS BANK PLC | 28,895 | $749K | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| — | MARKET VECTORS ETF TR | 34,488 | $748K | 0.0% | $18.82 | — | VIETNAM ETF | 57060U761 |
| STN | STANTEC INC | 12,210 | $748K | 0.0% | $61.92 | — | COM | 85472N109 |
| — | BLUCORA INC | 37,863 | $745K | 0.0% | $25.22 | — | COM | 095229100 |
| NSIT | INSIGHT ENTERPRISES INC | 29,609 | $744K | 0.0% | $20.00 | +15.1% | COM | 45765U103 |
| KEX | KIRBY CORP | 7,334 | $742K | 0.0% | $87.07 | +15.7% | COM | 497266106 |
| — | SPARTAN STORES INC | 31,943 | $741K | 0.0% | $23.06 | — | COM | 846822104 |
| INGR | INGREDION INC | 10,888 | $741K | 0.0% | $68.71 | -4.5% | COM | 457187102 |
| — | CORNERSTONE ONDEMAND INC | 15,432 | $739K | 0.0% | $44.18 | — | COM | 21925Y103 |
| — | PINNACLE ENTMT INC | 31,161 | $739K | 0.0% | $24.59 | — | COM | 723456109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,794 | $738K | 0.0% | $21.77 | -0.8% | ORD | G36738105 |
| TELFY | TELEFONICA S A | 46,797 | $738K | 0.0% | $13.19 | — | SPONSORED ADR | 879382208 |
| RHI | ROBERT HALF INTL INC | 17,571 | $737K | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | CYS INVTS INC | 89,158 | $737K | 0.0% | $8.41 | — | COM | 12673A108 |
| WAB | WABTEC CORP | 9,487 | $735K | 0.0% | $60.95 | +17.7% | COM | 929740108 |
| — | BRIGGS & STRATTON CORP | 33,033 | $735K | 0.0% | $20.78 | — | COM | 109043109 |
| — | SCHNITZER STL INDS | 25,482 | $735K | 0.0% | $27.37 | — | CL A | 806882106 |
| — | DIGITAL RIV INC | 42,095 | $734K | 0.0% | $18.39 | — | COM | 25388B104 |
| CAKE | CHEESECAKE FACTORY INC | 15,400 | $734K | 0.0% | $35.95 | +2.4% | Put | 163072101 |
| — | BARNES GROUP INC | 19,022 | $732K | 0.0% | $33.87 | — | COM | 067806109 |
| — | ENERGY XXI BERMUDA LTD | 31,001 | $731K | 0.0% | $28.05 | — | USD UNRS SHS | G10082140 |
| — | KAPSTONE PAPER & PACKAGING C | 25,279 | $729K | 0.0% | $48.45 | — | COM | 48562P103 |
| — | AEROPOSTALE | 145,300 | $729K | 0.0% | $10.76 | — | Call | 007865108 |
| — | GRAFTECH INTL LTD | 66,690 | $728K | 0.0% | $9.43 | — | COM | 384313102 |
| — | TRAVELCENTERS OF AMERICA LLC | 89,350 | $728K | 0.0% | $9.21 | — | COM | 894174101 |
| — | PRETIUM RES INC | 125,000 | $727K | 0.0% | $5.60 | — | COM | 74139C102 |
| BCO | BRINKS CO | 25,407 | $725K | 0.0% | $24.85 | +10.3% | COM | 109696104 |
| — | ANWORTH MORTGAGE ASSET CP | 146,148 | $724K | 0.0% | $4.86 | — | COM | 037347101 |
| SCI | SERVICE CORP INTL | 36,448 | $724K | 0.0% | $17.93 | +2.4% | COM | 817565104 |
| KALU | KAISER ALUMINUM CORP | 10,117 | $723K | 0.0% | $44.00 | +11.1% | COM PAR $0.01 | 483007704 |
| TRGP | TARGA RES CORP | 7,275 | $722K | 0.0% | $39.27 | +37.4% | COM | 87612G101 |
| — | AMEDISYS INC | 48,472 | $721K | 0.0% | $13.78 | — | COM | 023436108 |
| — | EATON VANCE CORP | 18,889 | $721K | 0.0% | $39.29 | — | COM NON VTG | 278265103 |
| — | TENNECO INC | 12,393 | $720K | 0.0% | $56.41 | — | COM | 880349105 |
| — | STATOIL ASA | 25,457 | $718K | 0.0% | $24.32 | — | SPONSORED ADR | 85771P102 |
| CLW | CLEARWATER PAPER CORP | 11,437 | $717K | 0.0% | $53.62 | +11.1% | COM | 18538R103 |
| — | FINANCIAL ENGINES INC | 14,104 | $716K | 0.0% | $68.47 | — | COM | 317485100 |
| AOS | SMITH A O | 15,535 | $715K | 0.0% | $17.13 | +18.0% | COM | 831865209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,186 | $714K | 0.0% | $46.24 | — | UNIT LTD PARTN | 864482104 |
| CVBF | CVB FINL CORP | 44,848 | $714K | 0.0% | $8.57 | +23.2% | COM | 126600105 |
| NBTB | NBT BANCORP INC | 29,150 | $713K | 0.0% | $22.77 | +6.2% | COM | 628778102 |
| — | PANERA BREAD CO | 4,037 | $712K | 0.0% | $179.54 | — | CL A | 69840W108 |
| — | MADISON SQUARE GARDEN CO | 12,536 | $712K | 0.0% | $59.03 | — | CL A | 55826P100 |
| XBI | SPDR SERIES TRUST | 5,000 | $712K | 0.0% | $115.63 | — | Put | 78464A870 |
| — | STRATEGIC HOTELS & RESORTS I | 69,724 | $711K | 0.0% | $9.26 | — | COM | 86272T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,099 | $710K | 0.0% | $46.26 | +25.9% | CL A | 942749102 |
| TYL | TYLER TECHNOLOGIES INC | 8,469 | $709K | 0.0% | $93.28 | +3.5% | COM | 902252105 |
| GNW | GENWORTH FINL INC | 40,000 | $709K | 0.0% | $12.45 | +28.9% | Put | 37247D106 |
| — | SINCLAIR BROADCAST GROUP INC | 26,182 | $709K | 0.0% | $33.15 | — | CL A | 829226109 |
| PBT | PERMIAN BASIN RTY TR | 53,632 | $709K | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| OLP | ONE LIBERTY PPTYS INC | 33,251 | $709K | 0.0% | $21.63 | — | COM | 682406103 |
| — | HEADWATERS INC | 53,636 | $708K | 0.0% | $9.82 | — | COM | 42210P102 |
| SAIA | SAIA INC | 18,530 | $708K | 0.0% | $30.15 | +14.5% | COM | 78709Y105 |
| — | INTERSIL CORP | 54,700 | $707K | 0.0% | $10.32 | — | Call | 46069S109 |
| — | EATON VANCE TX MGD DIV EQ IN | 63,441 | $707K | 0.0% | $10.19 | — | COM | 27828N102 |
| — | ENGILITY HLDGS INC | 15,699 | $707K | 0.0% | $38.12 | — | COM | 29285W104 |
| — | BANK OF THE OZARKS INC | 10,384 | $707K | 0.0% | $51.96 | — | COM | 063904106 |
| — | INTEROIL CORP | 10,900 | $706K | 0.0% | $69.80 | — | Call | 460951106 |
| — | BLACKROCK LTD DURATION INC T | 41,172 | $706K | 0.0% | $17.21 | — | COM SHS | 09249W101 |
| — | EVERBANK FINL CORP | 35,791 | $706K | 0.0% | $15.19 | — | COM | 29977G102 |
| MDU | MDU RES GROUP INC | 20,549 | $705K | 0.0% | $7.50 | +15.3% | COM | 552690109 |
| — | MEMORIAL PRODTN PARTNERS LP | 31,286 | $705K | 0.0% | $21.30 | — | COM U REP LTD | 586048100 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,973 | $704K | 0.0% | $22.17 | — | COM NEW | 52729N308 |
| NPO | ENPRO INDS INC | 9,671 | $703K | 0.0% | $54.78 | +29.4% | COM | 29355X107 |
| KELYA | KELLY SVCS INC | 29,565 | $702K | 0.0% | $16.57 | +25.9% | CL A | 488152208 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,493 | $702K | 0.0% | $26.95 | +27.7% | COM | 198516106 |
| NSP | INSPERITY INC | 22,623 | $701K | 0.0% | $11.91 | -7.3% | COM | 45778Q107 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,786 | $701K | 0.0% | $56.22 | — | COM | 74835Y101 |
| — | ASHFORD HOSPITALITY TR INC | 62,060 | $700K | 0.0% | $9.21 | — | COM SHS | 044103109 |
| — | QLIK TECHNOLOGIES INC | 26,350 | $700K | 0.0% | $33.62 | — | COM | 74733T105 |
| BKH | BLACK HILLS CORP | 12,122 | $699K | 0.0% | $32.10 | +12.6% | COM | 092113109 |
| — | ADVISORY BRD CO | 10,875 | $699K | 0.0% | $57.41 | — | COM | 00762W107 |
| — | SALIX PHARMACEUTICALS INC | 6,744 | $698K | 0.0% | $66.72 | — | COM | 795435106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,644 | $696K | 0.0% | $6.26 | +13.1% | COM | 667340103 |
| ORANY | ORANGE | 47,344 | $696K | 0.0% | $13.04 | — | SPONSORED ADR | 684060106 |
| MAS | MASCO CORP | 31,340 | $695K | 0.0% | $14.94 | +10.6% | COM | 574599106 |
| MHO | M/I HOMES INC | 30,917 | $693K | 0.0% | $22.82 | +4.8% | COM | 55305B101 |
| — | TE CONNECTIVITY LTD | 11,500 | $692K | 0.0% | $45.54 | — | Call | H84989104 |
| — | POWERSHARES ETF TRUST II | 39,079 | $692K | 0.0% | $17.95 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | 58 COM INC | 16,600 | $691K | 0.0% | $41.62 | — | Put | 31680Q104 |
| MKTX | MARKETAXESS HLDGS INC | 11,641 | $689K | 0.0% | $57.76 | -4.4% | COM | 57060D108 |
| — | TIBCO SOFTWARE INC | 33,900 | $689K | 0.0% | $22.56 | — | Put | 88632Q103 |
| — | REVENUESHARES ETF TR | 12,553 | $687K | 0.0% | $54.72 | — | SMALL CAP FD | 761396308 |
| — | DISCOVERY COMMUNICATNS NEW | 8,300 | $686K | 0.0% | $77.21 | — | Call | 25470F104 |
| — | ISHARES | 52,500 | $686K | 0.0% | $13.01 | — | Put | 464286673 |
| RSG | REPUBLIC SVCS INC | 20,000 | $683K | 0.0% | $26.41 | +0.4% | Put | 760759100 |
| — | ASCENT CAP GROUP INC | 685,000 | $683K | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 043632AA6 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,518 | $682K | 0.0% | $26.64 | +8.4% | COM | 440327104 |
| MTN | VAIL RESORTS INC | 9,786 | $682K | 0.0% | $67.49 | +5.1% | COM | 91879Q109 |
| BZH | BEAZER HOMES USA INC | 33,800 | $679K | 0.0% | $18.38 | +18.7% | COM NEW | 07556Q881 |
| — | HILLENBRAND INC | 20,972 | $677K | 0.0% | $28.70 | — | COM | 431571108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,236 | $675K | 0.0% | $99.98 | — | SPON ADR UNITS | 344419106 |
| — | CASH AMER INTL INC | 17,404 | $674K | 0.0% | $40.70 | — | COM | 14754D100 |
| — | AEGERION PHARMACEUTICALS INC | 14,613 | $674K | 0.0% | $75.00 | — | COM | 00767E102 |
| — | PANDORA MEDIA INC | 22,199 | $673K | 0.0% | $25.59 | — | COM | 698354107 |
| MKSI | MKS INSTRUMENT INC | 22,391 | $669K | 0.0% | $24.38 | +8.5% | COM | 55306N104 |
| — | SOVRAN SELF STORAGE INC | 9,102 | $669K | 0.0% | $65.05 | — | COM | 84610H108 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,114 | $669K | 0.0% | $12.47 | — | COM | 35471R106 |
| OLN | OLIN CORP | 24,217 | $669K | 0.0% | $16.97 | +11.5% | COM PAR $1 | 680665205 |
| — | NUVEEN FLOATING RATE INCOME | 55,850 | $668K | 0.0% | $11.96 | — | COM | 67072T108 |
| — | ORIENT-EXPRESS HOTELS LTD | 46,356 | $668K | 0.0% | $13.19 | — | CL A | G67743107 |
| — | WESTERN REFNG INC | 17,300 | $668K | 0.0% | $41.24 | — | Call | 959319104 |
| CPRT | COPART INC | 18,334 | $667K | 0.0% | $4.10 | +8.1% | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 9,493 | $667K | 0.0% | $39.79 | +21.0% | COM | 695156109 |
| BALL | BALL CORP | 12,156 | $667K | 0.0% | $20.13 | +16.9% | COM | 058498106 |
| — | EATON VANCE LTD DUR INCOME F | 43,650 | $666K | 0.0% | $15.95 | — | COM | 27828H105 |
| — | ENDOCYTE INC | 27,907 | $665K | 0.0% | $12.75 | — | COM | 29269A102 |
| BURL | BURLINGTON STORES INC | 22,539 | $665K | 0.0% | $27.74 | -0.7% | COM | 122017106 |
| — | POWERSHARES ETF TRUST | 36,369 | $663K | 0.0% | $16.77 | — | INTL DIV ACHV | 73935X716 |
| TTEK | TETRA TECH INC NEW | 22,430 | $663K | 0.0% | $5.35 | +8.8% | COM | 88162G103 |
| TBI | TRUEBLUE INC | 22,590 | $662K | 0.0% | $24.30 | +10.4% | COM | 89785X101 |
| PRLB | PROTO LABS INC | 9,755 | $661K | 0.0% | $70.52 | +5.5% | COM | 743713109 |
| EWA | ISHARES | 25,527 | $661K | 0.0% | $23.05 | — | MSCI AUST ETF | 464286103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,553 | $661K | 0.0% | $17.40 | — | COM CL A | 720190206 |
| BLKB | BLACKBAUD INC | 21,061 | $659K | 0.0% | $32.21 | -0.3% | COM | 09227Q100 |
| — | ACTUANT CORP | 19,298 | $659K | 0.0% | $34.86 | — | CL A NEW | 00508X203 |
| NNI | NELNET INC | 16,112 | $659K | 0.0% | $37.27 | +5.9% | CL A | 64031N108 |
| ITRI | ITRON INC | 18,491 | $657K | 0.0% | $42.49 | -10.9% | COM | 465741106 |
| GGG | GRACO INC | 8,774 | $655K | 0.0% | $20.29 | +4.7% | COM | 384109104 |
| — | ALPHA NATURAL RESOURCES INC | 154,183 | $655K | 0.0% | $6.93 | — | COM | 02076X102 |
| — | HEARTWARE INTL INC | 6,975 | $654K | 0.0% | $87.55 | — | COM | 422368100 |
| NFG | NATIONAL FUEL GAS CO N J | 9,321 | $653K | 0.0% | $67.92 | +7.7% | COM | 636180101 |
| RUSHA | RUSH ENTERPRISES INC | 20,071 | $652K | 0.0% | $11.83 | +9.1% | CL A | 781846209 |
| SIG | SIGNET JEWELERS LIMITED | 6,152 | $651K | 0.0% | $59.56 | +18.6% | SHS | G81276100 |
| — | KNIGHT TRANSN INC | 28,167 | $651K | 0.0% | $16.87 | — | COM | 499064103 |
| — | COMSTOCK RES INC | 28,479 | $651K | 0.0% | $17.17 | — | COM NEW | 205768203 |
| — | MEDIVATION INC | 10,100 | $650K | 0.0% | $55.33 | — | Put | 58501N101 |
| — | MCGRAW HILL FINL INC | 8,500 | $649K | 0.0% | $53.19 | — | Call | 580645109 |
| — | VANGUARD NAT RES LLC | 21,793 | $649K | 0.0% | $28.13 | — | COM UNIT | 92205F106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,298 | $649K | 0.0% | $76.52 | — | EMERG MKT BD ETF | 921946885 |
| IXJ | ISHARES | 7,103 | $647K | 0.0% | $74.35 | — | GLOB HLTHCRE ETF | 464287325 |
| PRGS | PROGRESS SOFTWARE CORP | 29,645 | $646K | 0.0% | $24.89 | -3.8% | COM | 743312100 |
| — | HOVNANIAN ENTERPRISES INC | 136,400 | $645K | 0.0% | $4.90 | — | Call | 442487203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,730 | $643K | 0.0% | $231.20 | +5.9% | COM | 592688105 |
| STC | STEWART INFORMATION SVCS COR | 18,319 | $643K | 0.0% | $29.79 | +15.3% | COM | 860372101 |
| BOKF | BOK FINL CORP | 9,288 | $642K | 0.0% | $46.33 | +4.4% | COM NEW | 05561Q201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,039 | $641K | 0.0% | $8.59 | +14.8% | COM | 388689101 |
| — | POLYPORE INTL INC | 18,728 | $641K | 0.0% | $39.62 | — | COM | 73179V103 |
| — | TRIQUINT SEMICONDUCTOR INC | 47,824 | $640K | 0.0% | $7.50 | — | COM | 89674K103 |
| — | PETROCHINA CO LTD | 5,900 | $640K | 0.0% | $109.35 | — | Call | 71646E100 |
| — | USA MOBILITY INC | 35,263 | $640K | 0.0% | $13.97 | — | COM | 90341G103 |
| — | KAMAN CORP | 15,681 | $638K | 0.0% | $36.15 | — | COM | 483548103 |
| ERIC | ERICSSON | 47,850 | $637K | 0.0% | $13.12 | — | ADR B SEK 10 | 294821608 |
| — | NAVISTAR INTL CORP NEW | 627,000 | $637K | 0.0% | $1.02 | — | NOTE 3.000%10/1 | 63934EAL2 |
| IGE | ISHARES | 14,379 | $637K | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| — | CHECKPOINT SYS INC | 47,279 | $635K | 0.0% | $15.29 | — | COM | 162825103 |
| — | EQUINIX INC | 3,436 | $635K | 0.0% | $181.46 | — | COM NEW | 29444U502 |
| — | ASTORIA FINL CORP | 45,862 | $634K | 0.0% | $12.96 | — | COM | 046265104 |
| — | WORLD WRESTLING ENTMT INC | 21,940 | $634K | 0.0% | $11.38 | — | CL A | 98156Q108 |
| MGV | VANGUARD WORLD FD | 11,264 | $633K | 0.0% | $50.70 | — | MEGA CAP VAL ETF | 921910840 |
| — | EL PASO ELEC CO | 17,722 | $633K | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | EARTHLINK HLDGS CORP | 175,087 | $632K | 0.0% | $3.61 | — | COM | 27033X101 |
| — | FIRST MIDWEST BANCORP DEL | 36,976 | $631K | 0.0% | $15.49 | — | COM | 320867104 |
| BKD | BROOKDALE SR LIVING INC | 18,839 | $631K | 0.0% | $27.48 | +10.2% | COM | 112463104 |
| — | LEXMARK INTL NEW | 13,600 | $630K | 0.0% | $34.12 | — | Call | 529771107 |
| WTFC | WINTRUST FINL CORP | 12,924 | $629K | 0.0% | $40.74 | +13.0% | COM | 97650W108 |
| ARW | ARROW ELECTRS INC | 10,559 | $628K | 0.0% | $48.88 | +11.4% | COM | 042735100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,554 | $628K | 0.0% | $9.41 | — | SPONSORED ADR | 86562M209 |
| — | MONSTER WORLDWIDE INC | 83,800 | $627K | 0.0% | $4.71 | — | Put | 611742107 |
| PFS | PROVIDENT FINL SVCS INC | 33,945 | $623K | 0.0% | $9.91 | +7.7% | COM | 74386T105 |
| — | FELCOR LODGING TR INC | 68,776 | $622K | 0.0% | $7.04 | — | COM | 31430F101 |
| — | GENTIVA HEALTH SERVICES INC | 68,098 | $621K | 0.0% | $11.30 | — | COM | 37247A102 |
| — | PARKER DRILLING CO | 86,950 | $617K | 0.0% | $6.86 | — | COM | 701081101 |
| — | ATLANTIC PWR CORP | 212,183 | $616K | 0.0% | $3.84 | — | COM NEW | 04878Q863 |
| — | EMERITUS CORP | 19,554 | $615K | 0.0% | $23.24 | — | COM | 291005106 |
| — | TELEFLEX INC | 347,000 | $615K | 0.0% | $1.44 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NAVIGATORS GROUP INC | 10,028 | $615K | 0.0% | $60.27 | — | COM | 638904102 |
| — | BEACON ROOFING SUPPLY INC | 15,895 | $615K | 0.0% | $39.38 | — | COM | 073685109 |
| — | UNITED ONLINE INC | 53,138 | $614K | 0.0% | $13.76 | — | COM NEW | 911268209 |
| — | PHOENIX COS INC NEW | 11,864 | $614K | 0.0% | $53.28 | — | COM NEW | 71902E604 |
| KN | KNOWLES CORP | 19,482 | $614K | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,143 | $613K | 0.0% | $27.34 | — | CONSUMR DISCRE | 33734X101 |
| — | HEALTHCARE RLTY TR | 25,334 | $612K | 0.0% | $23.01 | — | COM | 421946104 |
| PRGO | PERRIGO CO PLC | 3,941 | $610K | 0.0% | $157.83 | 0.0% | Put | G97822103 |
| FELE | FRANKLIN ELEC INC | 14,341 | $610K | 0.0% | $32.85 | +13.0% | COM | 353514102 |
| — | TEAM HEALTH HOLDINGS INC | 13,605 | $609K | 0.0% | $43.31 | — | COM | 87817A107 |
| — | BARCLAYS BANK PLC | 23,711 | $609K | 0.0% | $25.07 | — | SP ADR 7.1%PF3 | 06739H776 |
| ENTG | ENTEGRIS INC | 50,167 | $608K | 0.0% | $9.59 | +16.3% | COM | 29362U104 |
| BDN | BRANDYWINE RLTY TR | 42,030 | $608K | 0.0% | $13.97 | — | SH BEN INT NEW | 105368203 |
| — | HILLSHIRE BRANDS CO | 16,300 | $607K | 0.0% | $33.09 | — | Put | 432589109 |
| — | ANNIES INC | 15,045 | $605K | 0.0% | $42.91 | — | COM | 03600T104 |
| — | H & E EQUIPMENT SERVICES INC | 14,900 | $603K | 0.0% | $27.31 | — | COM | 404030108 |
| UMBF | UMB FINL CORP | 9,319 | $603K | 0.0% | $55.28 | +13.0% | COM | 902788108 |
| POWI | POWER INTEGRATIONS INC | 9,168 | $603K | 0.0% | $23.52 | +15.0% | COM | 739276103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,208 | $603K | 0.0% | $15.98 | +11.3% | COM | 130788102 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $600K | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | BASIC ENERGY SVCS INC NEW | 21,848 | $599K | 0.0% | $13.95 | — | COM | 06985P100 |
| — | ACCURAY INC | 500,000 | $598K | 0.0% | $1.20 | — | NOTE 3.750% 8/0 | 004397AB1 |
| SBH | SALLY BEAUTY HLDGS INC | 21,833 | $598K | 0.0% | $30.22 | -5.7% | COM | 79546E104 |
| — | GUESS INC | 21,607 | $597K | 0.0% | $31.03 | — | COM | 401617105 |
| CE | CELANESE CORP DEL | 10,773 | $597K | 0.0% | $39.39 | +7.9% | COM SER A | 150870103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,729 | $597K | 0.0% | $14.85 | +19.7% | COM | 90984P303 |
| — | GOLDMAN SACHS MLP INC OPP FD | 31,250 | $596K | 0.0% | $19.13 | — | COM SHS | 38147W103 |
| VSAT | VIASAT INC | 8,621 | $595K | 0.0% | $63.86 | +1.8% | COM | 92552V100 |
| — | MECHEL OAO | 287,600 | $595K | 0.0% | $2.89 | — | Call | 583840103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 19,780 | $593K | 0.0% | $18.82 | +30.3% | COM | 393222104 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,616 | $593K | 0.0% | $13.89 | — | AGG PFD PORT | 73936T565 |
| — | TOWER INTL INC | 21,769 | $592K | 0.0% | $25.80 | — | COM | 891826109 |
| — | EVERBANK FINL CORP | 30,000 | $592K | 0.0% | $15.19 | — | Put | 29977G102 |
| — | XILINX INC | 315,000 | $591K | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | G & K SVCS INC | 9,666 | $591K | 0.0% | $56.42 | — | CL A | 361268105 |
| — | INGERSOLL-RAND PLC | 10,300 | $590K | 0.0% | $56.25 | — | Put | G47791101 |
| — | SMITH & WESSON HLDG CORP | 40,200 | $588K | 0.0% | $11.68 | — | Put | 831756101 |
| SCHL | SCHOLASTIC CORP | 17,050 | $588K | 0.0% | $22.56 | +19.3% | COM | 807066105 |
| — | LORAL SPACE & COMMUNICATNS I | 8,305 | $587K | 0.0% | $64.73 | — | COM | 543881106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,593 | $585K | 0.0% | $27.80 | +16.1% | CL A | 65336K103 |
| IEX | IDEX CORP | 8,033 | $585K | 0.0% | $56.37 | +10.4% | COM | 45167R104 |
| — | ZILLOW INC | 6,624 | $584K | 0.0% | $79.51 | — | CL A | 98954A107 |
| — | ARKANSAS BEST CORP DEL | 15,756 | $583K | 0.0% | $24.09 | — | COM | 040790107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,376 | $581K | 0.0% | $11.31 | +2.4% | COM | 88162F105 |
| — | QUICKSILVER RESOURCES INC | 220,720 | $581K | 0.0% | $2.24 | — | COM | 74837R104 |
| — | REGIS CORP MINN | 42,212 | $578K | 0.0% | $15.26 | — | COM | 758932107 |
| — | SYNAGEVA BIOPHARMA CORP | 6,956 | $577K | 0.0% | $62.40 | — | COM | 87159A103 |
| — | ATMEL CORP | 68,900 | $576K | 0.0% | $7.72 | — | Put | 049513104 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $576K | 0.0% | $10.82 | — | Call | 43289P106 |
| — | BROCADE COMMUNICATIONS SYS I | 54,300 | $576K | 0.0% | $7.05 | — | Put | 111621306 |
| — | SYKES ENTERPRISES INC | 28,961 | $576K | 0.0% | $17.01 | — | COM | 871237103 |
| EGP | EASTGROUP PPTY INC | 9,162 | $575K | 0.0% | $56.34 | — | COM | 277276101 |
| BPOP | POPULAR INC | 18,540 | $575K | 0.0% | $21.58 | -0.6% | COM NEW | 733174700 |
| VIPS | VIPSHOP HLDGS LTD | 3,850 | $575K | 0.0% | $147.55 | — | SPONSORED ADR | 92763W103 |
| TER | TERADYNE INC | 28,900 | $575K | 0.0% | $15.36 | +15.9% | Put | 880770102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,471 | $574K | 0.0% | $40.94 | — | COM | 014491104 |
| — | KRISPY KREME DOUGHNUTS INC | 32,331 | $574K | 0.0% | $19.17 | — | COM | 501014104 |
| — | FIVE STAR QUALITY CARE INC | 117,786 | $573K | 0.0% | $5.36 | — | COM | 33832D106 |
| — | CLOVIS ONCOLOGY INC | 8,288 | $573K | 0.0% | $60.99 | — | COM | 189464100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,655 | $572K | 0.0% | $45.83 | +9.4% | COM | 40171V100 |
| BLV | VANGUARD BD INDEX FD INC | 6,591 | $572K | 0.0% | $85.13 | — | LONG TERM BOND | 921937793 |
| — | CORELOGIC INC | 19,031 | $571K | 0.0% | $27.63 | — | COM | 21871D103 |
| — | MICROS SYS INC | 10,797 | $571K | 0.0% | $56.83 | — | COM | 594901100 |
| — | WHITEWAVE FOODS CO | 20,016 | $571K | 0.0% | $16.68 | — | COM CL A | 966244105 |
| NHI | NATIONAL HEALTH INVS INC | 9,437 | $570K | 0.0% | $56.24 | — | COM | 63633D104 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $569K | 0.0% | $31.66 | — | Call | 00484M106 |
| RMBS | RAMBUS INC DEL | 52,600 | $565K | 0.0% | $8.44 | +11.2% | Put | 750917106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,200 | $564K | 0.0% | $17.89 | — | Call | 874039100 |
| — | MARKET VECTORS ETF TR | 22,615 | $564K | 0.0% | $24.78 | — | MUN BD CLOSED | 57060U332 |
| — | SL GREEN RLTY CORP | 5,591 | $563K | 0.0% | $89.48 | — | COM | 78440X101 |
| — | COHEN & STEERS LTD DUR PFD I | 23,664 | $562K | 0.0% | $24.95 | — | COM | 19248C105 |
| TTC | TORO CO | 8,889 | $562K | 0.0% | $25.81 | +24.5% | COM | 891092108 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,736 | $562K | 0.0% | $31.58 | — | UT LTD PARTNER | 131476103 |
| — | DRIL-QUIP INC | 5,000 | $561K | 0.0% | $105.48 | — | Call | 262037104 |
| ALLE | ALLEGION PUB LTD CO | 10,725 | $560K | 0.0% | $38.52 | +15.1% | Put | G0176J109 |
| — | EATON VANCE FLTING RATE INC | 35,689 | $560K | 0.0% | $16.08 | — | COM | 278279104 |
| — | STARZ | 17,342 | $560K | 0.0% | $25.27 | — | COM SER A | 85571Q102 |
| — | WESTERN ASSET MTG CAP CORP | 35,824 | $560K | 0.0% | $17.47 | — | COM | 95790D105 |
| — | POWERSHARES ETF TR II | 17,988 | $560K | 0.0% | $29.67 | — | S&P500 HGH BET | 73937B829 |
| HTGC | HERCULES TECH GROWTH CAP INC | 39,787 | $560K | 0.0% | $13.80 | +13.6% | COM | 427096508 |
| — | BURGER KING WORLDWIDE INC | 21,082 | $559K | 0.0% | $20.43 | — | COM | 121220107 |
| — | RITE AID CORP | 89,100 | $559K | 0.0% | $4.89 | — | Call | 767754104 |
| — | PIMCO INCOME OPPORTUNITY FD | 19,775 | $558K | 0.0% | $28.48 | — | COM | 72202B100 |
| — | OFFICE DEPOT INC | 135,022 | $558K | 0.0% | $5.21 | — | Call | 676220106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 100,380 | $557K | 0.0% | $4.75 | — | SPONSORED ADR | 00756M404 |
| AEE | AMEREN CORP | 13,509 | $556K | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| — | TUPPERWARE BRANDS CORP | 6,629 | $556K | 0.0% | $89.98 | — | COM | 899896104 |
| TRS | TRIMAS CORP | 16,738 | $556K | 0.0% | $29.17 | -3.2% | COM NEW | 896215209 |
| — | LEUCADIA NATL CORP | 19,845 | $556K | 0.0% | $26.22 | — | Put | 527288104 |
| — | SPX CORP | 5,654 | $556K | 0.0% | $92.84 | — | COM | 784635104 |
| — | BOB EVANS FARMS INC | 11,099 | $555K | 0.0% | $49.71 | — | COM | 096761101 |
| CDW | CDW CORP | 20,206 | $555K | 0.0% | $21.50 | +0.9% | COM | 12514G108 |
| — | AMCOL INTL CORP | 12,120 | $555K | 0.0% | $32.39 | — | COM | 02341W103 |
| — | MOLYCORP INC DEL | 118,112 | $554K | 0.0% | $6.06 | — | COM | 608753109 |
| — | QUESTAR CORP | 23,294 | $554K | 0.0% | $23.13 | — | COM | 748356102 |
| — | STRAYER ED INC | 11,938 | $554K | 0.0% | $41.35 | — | COM | 863236105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,844 | $554K | 0.0% | $71.80 | -0.6% | COM | 759509102 |
| — | INVACARE CORP | 28,934 | $552K | 0.0% | $20.09 | — | COM | 461203101 |
| — | UNIVERSAL FST PRODS INC | 9,973 | $552K | 0.0% | $39.95 | — | COM | 913543104 |
| WSBC | WESBANCO INC | 17,309 | $552K | 0.0% | $28.08 | +6.2% | COM | 950810101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $551K | 0.0% | $54.54 | — | Put | 726503105 |
| OSK | OSHKOSH CORP | 9,345 | $551K | 0.0% | $40.74 | +12.0% | COM | 688239201 |
| MTG | MGIC INVT CORP WIS | 64,707 | $551K | 0.0% | $6.86 | +26.9% | COM | 552848103 |
| — | SMITH & WESSON HLDG CORP | 37,607 | $550K | 0.0% | $11.68 | — | COM | 831756101 |
| ACCO | ACCO BRANDS CORP | 89,031 | $549K | 0.0% | $4.55 | -5.9% | COM | 00081T108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,600 | $548K | 0.0% | $27.80 | +16.1% | Call | 65336K103 |
| NPKI | NEWPARK RES INC | 47,898 | $548K | 0.0% | $11.96 | -4.3% | COM PAR $.01NEW | 651718504 |
| — | STAGE STORES INC | 22,374 | $547K | 0.0% | $22.87 | — | COM NEW | 85254C305 |
| — | FXCM INC | 37,016 | $547K | 0.0% | $18.22 | — | COM CL A | 302693106 |
| KOP | KOPPERS HOLDINGS INC | 13,253 | $546K | 0.0% | $39.51 | -2.2% | COM | 50060P106 |
| — | TOWERS WATSON & CO | 4,786 | $546K | 0.0% | $121.57 | — | CL A | 891894107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,696 | $546K | 0.0% | $32.69 | — | PARTNERSHIP UN | Y8565J101 |
| — | STANDARD PAC CORP NEW | 65,700 | $546K | 0.0% | $8.07 | — | Put | 85375C101 |
| — | NII HLDGS INC | 458,544 | $545K | 0.0% | $4.26 | — | CL B NEW | 62913F201 |
| — | SWIFT ENERGY CO | 50,480 | $543K | 0.0% | $12.72 | — | COM | 870738101 |
| NDAQ | NASDAQ OMX GROUP INC | 14,700 | $543K | 0.0% | $8.32 | +28.3% | Call | 631103108 |
| — | SCORPIO TANKERS INC | 54,403 | $542K | 0.0% | $10.13 | — | SHS | Y7542C106 |
| — | SPECTRUM BRANDS HLDGS INC | 6,792 | $542K | 0.0% | $70.28 | — | COM | 84763R101 |
| — | TRIQUINT SEMICONDUCTOR INC | 40,400 | $541K | 0.0% | $7.50 | — | Put | 89674K103 |
| — | NEENAH PAPER INC | 10,453 | $541K | 0.0% | $36.89 | — | COM | 640079109 |
| — | NAVIGANT CONSULTING INC | 28,866 | $539K | 0.0% | $15.54 | — | COM | 63935N107 |
| — | CONSOLIDATED COMM HLDGS INC | 26,896 | $538K | 0.0% | $18.60 | — | COM | 209034107 |
| — | KRATON PERFORMANCE POLYMERS | 20,554 | $537K | 0.0% | $23.47 | — | COM | 50077C106 |
| RDY | DR REDDYS LABS LTD | 12,195 | $535K | 0.0% | $38.14 | — | ADR | 256135203 |
| — | VONAGE HLDGS CORP | 125,599 | $535K | 0.0% | $2.83 | — | COM | 92886T201 |
| — | LAREDO PETROLEUM INC | 20,648 | $534K | 0.0% | $25.46 | — | COM | 516806106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,713 | $532K | 0.0% | $10.16 | +10.2% | COM | 928298108 |
| — | ELECTRONICS FOR IMAGING INC | 12,282 | $532K | 0.0% | $35.49 | — | COM | 286082102 |
| NYT | NEW YORK TIMES CO | 31,054 | $531K | 0.0% | $8.72 | +58.0% | CL A | 650111107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,595 | $531K | 0.0% | $44.62 | +52.4% | COM | 695127100 |
| PBI | PITNEY BOWES INC | 20,400 | $530K | 0.0% | $18.43 | +33.8% | Call | 724479100 |
| — | RESOLUTE FST PRODS INC | 26,306 | $528K | 0.0% | $13.42 | — | COM | 76117W109 |
| MD | MEDNAX INC | 8,486 | $527K | 0.0% | $53.27 | +9.2% | COM | 58502B106 |
| — | CHESAPEAKE ENERGY CORP | 561,000 | $526K | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,765 | $525K | 0.0% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,322 | $524K | 0.0% | $69.87 | +0.7% | COM | 75689M101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,800 | $524K | 0.0% | $69.66 | — | Put | 25470F302 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,955 | $524K | 0.0% | $4.99 | +15.6% | COM | 319829107 |
| — | DELPHI AUTOMOTIVE PLC | 7,700 | $523K | 0.0% | $50.69 | — | Call | G27823106 |
| TCOM 1.25 10/15/18 REGS | CTRIP COM INTERNATIONAL LTD | 525,000 | $522K | 0.0% | $0.99 | — | DEBT 1.250%10/1 | G25861AB4 |
| — | ARCH COAL INC | 108,349 | $522K | 0.0% | $3.95 | — | COM | 039380100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,456 | $522K | 0.0% | $18.94 | +33.5% | COM | 004225108 |
| ECPG | ENCORE CAP GROUP INC | 11,418 | $521K | 0.0% | $45.74 | +5.5% | COM | 292554102 |
| MYE | MYERS INDS INC | 26,084 | $520K | 0.0% | $12.05 | +14.0% | COM | 628464109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,112 | $520K | 0.0% | $15.56 | +29.1% | COM | 957638109 |
| — | TIVO INC | 39,184 | $519K | 0.0% | $11.05 | — | COM | 888706108 |
| LFUS | LITTELFUSE INC | 5,525 | $518K | 0.0% | $83.00 | +11.1% | COM | 537008104 |
| CLH | CLEAN HARBORS INC | 9,444 | $518K | 0.0% | $57.35 | -5.0% | COM | 184496107 |
| — | ALERE INC | 15,030 | $517K | 0.0% | $31.76 | — | COM | 01449J105 |
| — | ALERE INC | 470,000 | $517K | 0.0% | $1.10 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| DLX | DELUXE CORP | 9,853 | $517K | 0.0% | $29.48 | +9.6% | COM | 248019101 |
| HTLD | HEARTLAND EXPRESS INC | 22,775 | $517K | 0.0% | $15.63 | +33.8% | COM | 422347104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,000 | $515K | 0.0% | $33.54 | +4.7% | Call | 302130109 |
| JLL | JONES LANG LASALLE INC | 4,353 | $514K | 0.0% | $90.25 | +23.6% | COM | 48020Q107 |
| — | MOVE INC | 44,300 | $512K | 0.0% | $16.25 | — | COM NEW | 62458M207 |
| — | SOUFUN HLDGS LTD | 7,475 | $512K | 0.0% | $57.27 | — | ADR | 836034108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,109 | $512K | 0.0% | $65.29 | +0.9% | COM | 445658107 |
| CENX | CENTURY ALUM CO | 38,676 | $511K | 0.0% | $8.71 | +33.6% | COM | 156431108 |
| — | WPX ENERGY INC | 28,300 | $510K | 0.0% | $19.36 | — | Put | 98212B103 |
| — | CIENA CORP | 360,000 | $509K | 0.0% | $1.47 | — | DEBT 4.000%12/1 | 171779AK7 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $509K | 0.0% | $4.94 | — | Put | 539439109 |
| SHOO | MADDEN STEVEN LTD | 14,100 | $508K | 0.0% | $20.99 | -4.7% | COM | 556269108 |
| PRK | PARK NATL CORP | 6,612 | $508K | 0.0% | $76.19 | +3.4% | COM | 700658107 |
| RWT | REDWOOD TR INC | 25,058 | $508K | 0.0% | $17.00 | — | COM | 758075402 |
| TDS | TELEPHONE & DATA SYS INC | 19,338 | $507K | 0.0% | $27.08 | -6.0% | COM NEW | 879433829 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,693 | $507K | 0.0% | $12.26 | — | COM | 75382F106 |
| — | TESLA MTRS INC | 560,000 | $507K | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ADVENT SOFTWARE INC | 17,287 | $507K | 0.0% | $35.02 | — | COM | 007974108 |
| BGS | B & G FOODS INC NEW | 16,863 | $507K | 0.0% | $13.78 | -4.7% | COM | 05508R106 |
| — | INLAND REAL ESTATE CORP | 48,083 | $507K | 0.0% | $10.42 | — | COM NEW | 457461200 |
| BSX | BOSTON SCIENTIFIC CORP | 37,400 | $506K | 0.0% | $10.57 | +24.2% | Put | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,977 | $506K | 0.0% | $44.15 | +4.3% | COM | 015271109 |
| — | WEST CORP | 21,148 | $506K | 0.0% | $24.74 | — | COM | 952355204 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,022 | $506K | 0.0% | $30.46 | +18.1% | COM | 896239100 |
| CAKE | CHEESECAKE FACTORY INC | 10,627 | $506K | 0.0% | $35.95 | +2.4% | COM | 163072101 |
| — | B/E AEROSPACE INC | 5,823 | $506K | 0.0% | $83.51 | — | COM | 073302101 |
| — | INVESTORS REAL ESTATE TR | 56,219 | $505K | 0.0% | $8.59 | — | SH BEN INT | 461730103 |
| — | QEP RES INC | 17,049 | $502K | 0.0% | $27.75 | — | COM | 74733V100 |
| HOMB | HOME BANCSHARES INC | 14,577 | $502K | 0.0% | $11.99 | +40.3% | COM | 436893200 |
| — | DIGITALGLOBE INC | 17,284 | $502K | 0.0% | $34.99 | — | COM NEW | 25389M877 |
| — | CHESAPEAKE LODGING TR | 19,501 | $501K | 0.0% | $23.28 | — | SH BEN INT | 165240102 |
| REG | REGENCY CTRS CORP | 9,815 | $501K | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| AD | UNITED STATES CELLULAR CORP | 12,183 | $501K | 0.0% | $22.59 | +5.8% | COM | 911684108 |
| FIX | COMFORT SYS USA INC | 32,859 | $501K | 0.0% | $15.72 | -0.8% | COM | 199908104 |
| IDA | IDACORP INC | 9,014 | $500K | 0.0% | $48.08 | +11.4% | COM | 451107106 |
| — | UIL HLDG CORP | 13,565 | $500K | 0.0% | $38.46 | — | COM | 902748102 |
| — | AMARIN CORP PLC | 276,050 | $500K | 0.0% | $6.26 | — | SPONS ADR NEW | 023111206 |
| — | MANNKIND CORP | 124,299 | $499K | 0.0% | $5.69 | — | COM | 56400P201 |
| H | HYATT HOTELS CORP | 9,246 | $498K | 0.0% | $40.55 | +21.6% | COM CL A | 448579102 |
| — | PEP BOYS MANNY MOE & JACK | 39,142 | $497K | 0.0% | $11.88 | — | COM | 713278109 |
| MWA | MUELLER WTR PRODS INC | 52,308 | $497K | 0.0% | $6.78 | +13.5% | COM SER A | 624758108 |
| FIVE | FIVE BELOW INC | 11,655 | $496K | 0.0% | $46.72 | -17.8% | COM | 33829M101 |
| UNFI | UNITED NAT FOODS INC | 7,001 | $496K | 0.0% | $69.04 | +3.2% | COM | 911163103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,472 | $496K | 0.0% | $31.84 | — | COM | 87157B103 |
| — | MCGRAW HILL FINL INC | 6,500 | $496K | 0.0% | $53.19 | — | Put | 580645109 |
| — | HERCULES OFFSHORE INC | 107,900 | $495K | 0.0% | $6.85 | — | Put | 427093109 |
| — | TIBCO SOFTWARE INC | 24,300 | $494K | 0.0% | $22.56 | — | Call | 88632Q103 |
| — | SOLERA HOLDINGS INC | 7,807 | $494K | 0.0% | $57.35 | — | COM | 83421A104 |
| AIR | AAR CORP | 19,031 | $494K | 0.0% | $23.32 | +12.6% | COM | 000361105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,816 | $493K | 0.0% | $49.14 | +59.4% | COM | 446413106 |
| — | BERRY PLASTICS GROUP INC | 21,236 | $492K | 0.0% | $19.98 | — | COM | 08579W103 |
| — | UNITED STATES STL CORP NEW | 380,000 | $492K | 0.0% | $1.30 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | LIBERTY INTERACTIVE CORP | 3,773 | $492K | 0.0% | $98.18 | — | LBT VENT COM A | 53071M880 |
| — | HFF INC | 14,654 | $492K | 0.0% | $22.14 | — | CL A | 40418F108 |
| — | CHESAPEAKE ENERGY CORP | 472,000 | $492K | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| DCI | DONALDSON INC | 11,563 | $491K | 0.0% | $32.68 | +5.7% | COM | 257651109 |
| FFIN | FIRST FINL BANKSHARES | 7,920 | $489K | 0.0% | $12.20 | +2.3% | COM | 32020R109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,497 | $489K | 0.0% | $30.74 | — | COM | 913837100 |
| PNW | PINNACLE WEST CAP CORP | 8,922 | $488K | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,551 | $487K | 0.0% | $42.82 | +25.9% | COM | 603158106 |
| — | PENGROWTH ENERGY CORP | 80,265 | $487K | 0.0% | $5.12 | — | COM | 70706P104 |
| PRGO | PERRIGO CO PLC | 3,150 | $487K | 0.0% | $157.83 | 0.0% | Call | G97822103 |
| — | U S SILICA HLDGS INC | 12,748 | $486K | 0.0% | $33.20 | — | COM | 90346E103 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,720 | $486K | 0.0% | $26.73 | +2.6% | COM | 421906108 |
| — | INVESCO DYNAMIC CR OPP FD | 37,531 | $486K | 0.0% | $13.01 | — | COM | 46132R104 |
| — | ROWAN COMPANIES PLC | 14,400 | $485K | 0.0% | $33.83 | — | Call | G7665A101 |
| VDE | VANGUARD WORLD FDS | 3,777 | $485K | 0.0% | $112.37 | — | ENERGY ETF | 92204A306 |
| — | ELIZABETH ARDEN INC | 16,420 | $484K | 0.0% | $38.32 | — | COM | 28660G106 |
| — | PATTERSON COMPANIES INC | 11,601 | $484K | 0.0% | $37.61 | — | COM | 703395103 |
| — | CALAMOS CONV & HIGH INCOME F | 35,818 | $483K | 0.0% | $12.52 | — | COM SHS | 12811P108 |
| DWX | SPDR INDEX SHS FDS | 9,926 | $482K | 0.0% | $45.37 | — | S&P INTL ETF | 78463X772 |
| HL | HECLA MNG CO | 157,000 | $482K | 0.0% | $3.21 | -3.0% | Call | 422704106 |
| CUBE | CUBESMART | 28,047 | $481K | 0.0% | $15.96 | — | COM | 229663109 |
| — | SANOFI | 1,552,985 | $481K | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | EMULEX CORP | 65,151 | $481K | 0.0% | $6.62 | — | COM NEW | 292475209 |
| — | RETAILMENOT INC | 15,000 | $480K | 0.0% | $30.49 | — | Put | 76132B106 |
| — | BANCOLOMBIA S A | 8,506 | $480K | 0.0% | $56.73 | — | SPON ADR PREF | 05968L102 |
| FHI | FEDERATED INVS INC PA | 15,734 | $480K | 0.0% | $16.29 | +1.4% | CL B | 314211103 |
| RGP | RESOURCES CONNECTION INC | 34,052 | $480K | 0.0% | $11.26 | +25.2% | COM | 76122Q105 |
| — | WESTERN ASSET GLB HI INCOME | 39,051 | $480K | 0.0% | $12.25 | — | COM | 95766B109 |
| TILE | INTERFACE INC | 23,317 | $479K | 0.0% | $20.14 | +1.0% | COM | 458665304 |
| — | ENERGEN CORP | 5,944 | $479K | 0.0% | $64.88 | — | COM | 29265N108 |
| CMC | COMMERCIAL METALS CO | 25,300 | $478K | 0.0% | $13.13 | +14.4% | Call | 201723103 |
| — | ENCORE WIRE CORP | 9,834 | $477K | 0.0% | $45.36 | — | COM | 292562105 |
| — | ISHARES | 47,241 | $477K | 0.0% | $9.65 | — | GLB GLD MINR ETF | 464286335 |
| WDFC | WD-40 CO | 6,149 | $477K | 0.0% | $56.80 | +6.0% | COM | 929236107 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,057 | $477K | 0.0% | $11.98 | — | COM | 492515101 |
| — | RESOURCE CAP CORP | 85,548 | $476K | 0.0% | $5.88 | — | COM | 76120W302 |
| AIN | ALBANY INTL CORP | 13,362 | $475K | 0.0% | $28.49 | +6.6% | CL A | 012348108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,086 | $475K | 0.0% | $11.55 | — | COM | 101119105 |
| — | FOREST CITY ENTERPRISES INC | 425,000 | $475K | 0.0% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | FIRST TR ENERGY INCOME & GRW | 14,432 | $473K | 0.0% | $32.65 | — | COM | 33738G104 |
| — | MAGNUM HUNTER RES CORP DEL | 55,633 | $473K | 0.0% | $4.84 | — | COM | 55973B102 |
| PLUG | PLUG POWER INC | 66,400 | $471K | 0.0% | $4.61 | +0.3% | Put | 72919P202 |
| — | INFINITY PPTY & CAS CORP | 6,956 | $471K | 0.0% | $67.09 | — | COM | 45665Q103 |
| FICO | FAIR ISAAC CORP | 8,485 | $470K | 0.0% | $53.74 | +2.5% | COM | 303250104 |
| — | MEDIVATION INC | 7,300 | $470K | 0.0% | $55.33 | — | Call | 58501N101 |
| GCO | GENESCO INC | 6,301 | $470K | 0.0% | $68.32 | +6.3% | COM | 371532102 |
| — | AQUA AMERICA INC | 18,575 | $466K | 0.0% | $24.84 | — | COM | 03836W103 |
| CATO | CATO CORP NEW | 17,240 | $466K | 0.0% | $14.38 | +4.3% | CL A | 149205106 |
| GURU | GLOBAL X FDS | 18,819 | $465K | 0.0% | $25.07 | — | GLB X GURU INDEX | 37950E341 |
| — | MOBILE MINI INC | 10,727 | $465K | 0.0% | $36.75 | — | COM | 60740F105 |
| DMRC | DIGIMARC CORP NEW | 14,858 | $465K | 0.0% | $21.44 | +37.3% | COM | 25381B101 |
| IXN | ISHARES | 5,485 | $464K | 0.0% | $70.78 | — | GLOBAL TECH ETF | 464287291 |
| CAJPY | CANON INC | 14,906 | $463K | 0.0% | $32.09 | — | SPONSORED ADR | 138006309 |
| — | PIMCO CORPORATE & INCOME OPP | 25,662 | $463K | 0.0% | $19.54 | — | COM | 72201B101 |
| IX | ORIX CORP | 6,567 | $463K | 0.0% | $68.60 | — | SPONSORED ADR | 686330101 |
| ANDE | ANDERSONS INC | 7,788 | $462K | 0.0% | $35.23 | +25.3% | COM | 034164103 |
| — | PROSHARES TR II | 7,710 | $462K | 0.0% | $59.86 | — | Put | 74347W346 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,245 | $462K | 0.0% | $24.78 | +18.7% | COM | 754730109 |
| — | PHARMERICA CORP | 16,494 | $462K | 0.0% | $18.07 | — | COM | 71714F104 |
| ARMK | ARAMARK HLDGS CORP | 15,957 | $462K | 0.0% | $16.75 | +0.1% | COM | 03852U106 |
| SATS | ECHOSTAR CORP | 9,680 | $461K | 0.0% | $35.20 | +12.3% | CL A | 278768106 |
| WAFD | WASHINGTON FED INC | 19,789 | $461K | 0.0% | $14.41 | +12.2% | COM | 938824109 |
| — | AURICO GOLD INC | 105,497 | $461K | 0.0% | $4.37 | — | COM | 05155C105 |
| — | HOSPITALITY PPTYS TR | 16,031 | $461K | 0.0% | $26.58 | — | COM SH BEN INT | 44106M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $460K | 0.0% | $23.34 | -4.6% | Call | 42330P107 |
| — | INTREXON CORP | 17,471 | $460K | 0.0% | $24.74 | — | COM | 46122T102 |
| — | DREAMWORKS ANIMATION SKG INC | 17,303 | $460K | 0.0% | $29.81 | — | CL A | 26153C103 |
| — | GSV CAP CORP | 45,400 | $460K | 0.0% | $10.43 | — | Call | 36191J101 |
| MUSA | MURPHY USA INC | 11,300 | $459K | 0.0% | $39.17 | +0.4% | Call | 626755102 |
| — | APOLLO COML REAL EST FIN INC | 450,000 | $459K | 0.0% | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| GATX | GATX CORP | 6,741 | $458K | 0.0% | $37.60 | +21.0% | COM | 361448103 |
| CNA | CNA FINL CORP | 10,734 | $458K | 0.0% | $14.82 | +18.7% | COM | 126117100 |
| — | RTI INTL METALS INC | 16,500 | $458K | 0.0% | $28.82 | — | Call | 74973W107 |
| — | CARDTRONICS INC | 11,812 | $458K | 0.0% | $37.79 | — | COM | 14161H108 |
| WT | WISDOMTREE INVTS INC | 34,913 | $458K | 0.0% | $13.08 | +16.8% | COM | 97717P104 |
| — | RAIT FINANCIAL TRUST | 54,043 | $458K | 0.0% | $8.27 | — | COM NEW | 749227609 |
| UPBD | RENT A CTR INC NEW | 17,190 | $457K | 0.0% | $35.22 | -23.1% | COM | 76009N100 |
| DIOD | DIODES INC | 17,427 | $455K | 0.0% | $22.37 | +7.3% | COM | 254543101 |
| GBX | GREENBRIER COS INC | 9,966 | $454K | 0.0% | $17.08 | +69.8% | COM | 393657101 |
| — | MONSTER WORLDWIDE INC | 60,700 | $454K | 0.0% | $4.71 | — | Call | 611742107 |
| — | BOULEVARD ACQUISITION CORP | 45,000 | $453K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 10157P203 |
| — | APPROACH RESOURCES INC | 21,632 | $453K | 0.0% | $22.59 | — | COM | 03834A103 |
| — | ELLSWORTH FUND LTD | 52,718 | $453K | 0.0% | $7.67 | — | COM | 289074106 |
| — | GULFPORT ENERGY CORP | 6,355 | $452K | 0.0% | $60.09 | — | COM NEW | 402635304 |
| WERN | WERNER ENTERPRISES INC | 17,705 | $452K | 0.0% | $23.86 | +7.3% | COM | 950755108 |
| BIO | BIO RAD LABS INC | 3,526 | $452K | 0.0% | $117.41 | +9.2% | CL A | 090572207 |
| BCC | BOISE CASCADE CO DEL | 15,756 | $452K | 0.0% | $19.11 | +4.0% | COM | 09739D100 |
| — | CLARCOR INC | 7,858 | $451K | 0.0% | $61.18 | — | COM | 179895107 |
| — | WRIGHT MED GROUP INC | 14,484 | $450K | 0.0% | $27.84 | — | COM | 98235T107 |
| — | RITCHIE BROS AUCTIONEERS | 18,513 | $449K | 0.0% | $21.10 | — | COM | 767744105 |
| — | HOME INNS & HOTELS MGMT INC | 13,919 | $449K | 0.0% | $31.45 | — | SPON ADR | 43713W107 |
| — | ARIAD PHARMACEUTICALS INC | 55,679 | $449K | 0.0% | $12.10 | — | COM | 04033A100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,996 | $449K | 0.0% | $37.90 | — | COM | 024835100 |
| SAFT | SAFETY INS GROUP INC | 8,313 | $448K | 0.0% | $53.14 | +3.4% | COM | 78648T100 |
| IDCC | INTERDIGITAL INC | 13,500 | $447K | 0.0% | $38.19 | -22.1% | Put | 45867G101 |
| — | SEMGROUP CORP | 6,804 | $447K | 0.0% | $62.27 | — | CL A | 81663A105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 20,803 | $447K | 0.0% | $24.07 | — | COM | 18469Q108 |
| — | FIBROCELL SCIENCE INC | 85,474 | $447K | 0.0% | $5.89 | — | COM NEW | 315721209 |
| CYD | CHINA YUCHAI INTL LTD | 20,937 | $444K | 0.0% | $9.78 | +11.7% | COM | G21082105 |
| STBA | S & T BANCORP INC | 18,750 | $444K | 0.0% | $22.24 | +5.8% | COM | 783859101 |
| TXRH | TEXAS ROADHOUSE INC | 16,930 | $441K | 0.0% | $21.61 | -2.7% | COM | 882681109 |
| — | BLACK BOX CORP DEL | 18,046 | $440K | 0.0% | $25.19 | — | COM | 091826107 |
| IEI | ISHARES | 3,637 | $439K | 0.0% | $120.91 | — | 3-7 YR TR BD ETF | 464288661 |
| OEF | ISHARES | 5,300 | $439K | 0.0% | $76.84 | — | Call | 464287101 |
| — | CONSTELLIUM NV | 14,981 | $439K | 0.0% | $28.03 | — | CL A | N22035104 |
| — | HEARTLAND PMT SYS INC | 10,594 | $438K | 0.0% | $48.23 | — | COM | 42235N108 |
| — | MEREDITH CORP | 9,422 | $437K | 0.0% | $50.74 | — | COM | 589433101 |
| — | WGL HLDGS INC | 10,901 | $437K | 0.0% | $40.70 | — | COM | 92924F106 |
| — | SUPERIOR INDS INTL INC | 21,339 | $437K | 0.0% | $19.12 | — | COM | 868168105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,099 | $436K | 0.0% | $24.54 | +16.9% | COM | 477839104 |
| — | FIRST TR INTER DUR PFD & IN | 19,700 | $436K | 0.0% | $21.31 | — | COM | 33718W103 |
| MEI | METHODE ELECTRS INC | 14,200 | $436K | 0.0% | $19.56 | +34.8% | COM | 591520200 |
| LEA | LEAR CORP | 5,200 | $435K | 0.0% | $64.33 | +1.3% | Call | 521865204 |
| — | VERINT SYS INC | 9,263 | $435K | 0.0% | $42.71 | — | COM | 92343X100 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,320 | $435K | 0.0% | $18.73 | — | UNIT LTD PARTN | G16249107 |
| — | PROSHARES TR II | 7,250 | $434K | 0.0% | $59.86 | — | ULT VIX SHRT TRM | 74347W346 |
| AEIS | ADVANCED ENERGY INDS | 17,749 | $434K | 0.0% | $20.25 | +26.4% | COM | 007973100 |
| UDR | UDR INC | 16,809 | $433K | 0.0% | $15.76 | +4.4% | COM | 902653104 |
| CALM | CAL MAINE FOODS INC | 6,892 | $433K | 0.0% | $16.36 | +16.9% | COM NEW | 128030202 |
| — | BIGLARI HLDGS INC | 888 | $433K | 0.0% | $410.90 | — | COM | 08986R101 |
| IRBTQ | IROBOT CORP | 10,561 | $433K | 0.0% | $38.32 | +4.5% | COM | 462726100 |
| — | FREDS INC | 23,976 | $432K | 0.0% | $17.19 | — | CL A | 356108100 |
| — | FINISH LINE INC | 15,937 | $432K | 0.0% | $22.39 | — | CL A | 317923100 |
| SSP | SCRIPPS E W CO OHIO | 24,287 | $431K | 0.0% | $11.19 | +11.2% | CL A NEW | 811054402 |
| STAG | STAG INDL INC | 17,831 | $430K | 0.0% | $20.00 | — | COM | 85254J102 |
| LOPE | GRAND CANYON ED INC | 9,208 | $430K | 0.0% | $41.39 | +12.0% | COM | 38526M106 |
| — | FIRST CASH FINL SVCS INC | 8,496 | $429K | 0.0% | $56.08 | — | COM | 31942D107 |
| — | ATMI INC | 12,628 | $429K | 0.0% | $26.60 | — | COM | 00207R101 |
| — | CRANE CO | 6,009 | $428K | 0.0% | $66.34 | — | COM | 224399105 |
| IUSG | ISHARES | 6,011 | $427K | 0.0% | $62.08 | — | RUS 3000 GRW ETF | 464287671 |
| — | FORESTAR GROUP INC | 23,918 | $426K | 0.0% | $20.87 | — | COM | 346233109 |
| — | REED ELSEVIER N V | 9,827 | $426K | 0.0% | $33.01 | — | SPONS ADR NEW | 758204200 |
| MTRN | MATERION CORP | 12,568 | $426K | 0.0% | $28.69 | +3.5% | COM | 576690101 |
| CENTA | CENTRAL GARDEN & PET CO | 51,341 | $425K | 0.0% | $6.06 | -6.5% | CL A NON-VTG | 153527205 |
| — | THOMPSON CREEK METALS CO INC | 195,125 | $425K | 0.0% | $2.70 | — | COM | 884768102 |
| — | DUFF & PHELPS GLB UTL INC FD | 21,437 | $425K | 0.0% | $18.71 | — | COM | 26433C105 |
| — | AOL INC | 9,710 | $425K | 0.0% | $37.84 | — | COM | 00184X105 |
| — | ANTARES PHARMA INC | 120,949 | $424K | 0.0% | $4.27 | — | COM | 036642106 |
| — | ING U S INC | 11,666 | $424K | 0.0% | $32.25 | — | COM | 45685E106 |
| AAP | ADVANCE AUTO PARTS INC | 3,337 | $423K | 0.0% | $80.08 | +32.2% | COM | 00751Y106 |
| HNI | HNI CORP | 11,586 | $423K | 0.0% | $37.63 | -5.1% | COM | 404251100 |
| — | ENDEAVOUR INTL CORP | 130,000 | $423K | 0.0% | $3.98 | — | Call | 29259G200 |
| — | SUPERIOR ENERGY SVCS INC | 13,738 | $423K | 0.0% | $26.43 | — | COM | 868157108 |
| — | GASLOG LTD | 18,148 | $423K | 0.0% | $17.30 | — | SHS | G37585109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,483 | $422K | 0.0% | $76.01 | +34.6% | COM | 91307C102 |
| — | SANDERSON FARMS INC | 5,375 | $422K | 0.0% | $71.72 | — | COM | 800013104 |
| DY | DYCOM INDS INC | 13,361 | $422K | 0.0% | $22.88 | +25.4% | COM | 267475101 |
| — | ASCENT CAP GROUP INC | 5,575 | $422K | 0.0% | $80.37 | — | COM SER A | 043632108 |
| FANG | DIAMONDBACK ENERGY INC | 6,257 | $422K | 0.0% | $38.37 | +15.9% | COM | 25278X109 |
| — | TECO ENERGY INC | 24,492 | $421K | 0.0% | $17.18 | — | COM | 872375100 |
| OSIS | OSI SYSTEMS INC | 7,035 | $421K | 0.0% | $66.91 | -10.5% | COM | 671044105 |
| IDCC | INTERDIGITAL INC | 12,680 | $420K | 0.0% | $38.19 | -22.1% | COM | 45867G101 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,100 | $420K | 0.0% | $19.82 | — | Put | 370023103 |
| AWR | AMERICAN STS WTR CO | 13,006 | $420K | 0.0% | $21.51 | +7.3% | COM | 029899101 |
| — | CALAMP CORP | 15,075 | $420K | 0.0% | $27.91 | — | COM | 128126109 |
| — | COOPER COS INC | 3,061 | $420K | 0.0% | $123.65 | — | COM NEW | 216648402 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,710 | $419K | 0.0% | $25.30 | — | SH BEN INT | 22002T108 |
| — | BBCN BANCORP INC | 24,421 | $418K | 0.0% | $15.58 | — | COM | 073295107 |
| — | PS BUSINESS PKS INC CALIF | 5,000 | $418K | 0.0% | $72.17 | — | COM | 69360J107 |
| — | HEALTH CARE REIT INC | 353,000 | $418K | 0.0% | $1.32 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | CHEMICAL FINL CORP | 12,853 | $417K | 0.0% | $28.00 | — | COM | 163731102 |
| — | TESSERA TECHNOLOGIES INC | 17,629 | $417K | 0.0% | $20.14 | — | COM | 88164L100 |
| EWP | ISHARES | 10,189 | $416K | 0.0% | $33.74 | — | MSCI SPAN CP ETF | 464286764 |
| — | BROOKLINE BANCORP INC DEL | 44,204 | $416K | 0.0% | $9.12 | — | COM | 11373M107 |
| PIPR | PIPER JAFFRAY COS | 9,057 | $415K | 0.0% | $35.19 | +15.6% | COM | 724078100 |
| VYX | NCR CORP NEW | 11,340 | $415K | 0.0% | $21.91 | -3.0% | COM | 62886E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,948 | $415K | 0.0% | $52.49 | — | TT WRLD ST ETF | 922042742 |
| — | MACQUARIE INFRASTR CO LLC | 7,216 | $414K | 0.0% | $57.02 | — | MEMBERSHIP INT | 55608B105 |
| EIG | EMPLOYERS HOLDINGS INC | 20,384 | $413K | 0.0% | $20.64 | -16.8% | COM | 292218104 |
| — | KCG HLDGS INC | 34,710 | $413K | 0.0% | $10.54 | — | CL A | 48244B100 |
| WTI | W & T OFFSHORE INC | 23,869 | $413K | 0.0% | $15.45 | -2.4% | COM | 92922P106 |
| — | HITTITE MICROWAVE CORP | 6,548 | $413K | 0.0% | $59.61 | — | COM | 43365Y104 |
| ROL | ROLLINS INC | 13,668 | $413K | 0.0% | $6.74 | +10.4% | COM | 775711104 |
| — | STANLEY BLACK & DECKER INC | 3,813 | $412K | 0.0% | $103.20 | — | UNIT 99/99/9999 | 854502804 |
| — | MICREL INC | 37,124 | $412K | 0.0% | $10.18 | — | COM | 594793101 |
| — | BLACKROCK INCOME TR INC | 63,018 | $411K | 0.0% | $6.84 | — | COM | 09247F100 |
| MAIN | MAIN STREET CAPITAL CORP | 12,481 | $411K | 0.0% | $30.39 | +12.0% | COM | 56035L104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 30,525 | $411K | 0.0% | $13.97 | — | SH BEN INT | 09248L106 |
| — | REAL GOODS SOLAR INC | 100,988 | $411K | 0.0% | $4.04 | — | CL A | 75601N104 |
| — | MDC PARTNERS INC | 17,849 | $409K | 0.0% | $22.87 | — | CL A SUB VTG | 552697104 |
| — | HAYNES INTERNATIONAL INC | 7,570 | $409K | 0.0% | $52.85 | — | COM NEW | 420877201 |
| — | COSAN LTD | 35,871 | $409K | 0.0% | $16.14 | — | SHS A | G25343107 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,932 | $408K | 0.0% | $28.40 | — | CL B | 02153W100 |
| OPK | OPKO HEALTH INC | 43,781 | $408K | 0.0% | $10.00 | -12.4% | COM | 68375N103 |
| TNC | TENNANT CO | 6,210 | $407K | 0.0% | $50.20 | +9.4% | COM | 880345103 |
| HMY | HARMONY GOLD MNG LTD | 133,400 | $407K | 0.0% | $3.76 | — | Call | 413216300 |
| EFV | ISHARES | 7,085 | $407K | 0.0% | $50.54 | — | EAFE VALUE ETF | 464288877 |
| — | 22ND CENTY GROUP INC | 125,000 | $406K | 0.0% | $3.25 | — | COM | 90137F103 |
| — | WILLBROS GROUP INC DEL | 32,122 | $406K | 0.0% | $10.35 | — | COM | 969203108 |
| LNWO | SCIENTIFIC GAMES CORP | 29,648 | $405K | 0.0% | $15.88 | -8.3% | CL A | 80874P109 |
| — | IBERIABANK CORP | 5,766 | $405K | 0.0% | $57.82 | — | COM | 450828108 |
| OGS | ONE GAS INC | 11,287 | $405K | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| OLED | UNIVERSAL DISPLAY CORP | 12,699 | $405K | 0.0% | $30.55 | +2.9% | COM | 91347P105 |
| SNX | SYNNEX CORP | 6,684 | $405K | 0.0% | $23.85 | +10.3% | COM | 87162W100 |
| — | FOSTER WHEELER AG | 12,500 | $405K | 0.0% | $31.54 | — | Call | H27178104 |
| — | AMERICAN NATL INS CO | 3,564 | $403K | 0.0% | $102.73 | — | COM | 028591105 |
| — | GENCORP INC | 22,085 | $403K | 0.0% | $17.81 | — | COM | 368682100 |
| FIW | FIRST TR ISE WATER INDEX FD | 11,704 | $403K | 0.0% | $29.98 | — | COM | 33733B100 |
| — | FIFTH STREET FINANCE CORP | 42,465 | $402K | 0.0% | $10.04 | — | COM | 31678A103 |
| — | VIEWPOINT FINL GROUP INC MD | 13,901 | $401K | 0.0% | $21.88 | — | COM | 92672A101 |
| — | RYDEX ETF TRUST | 8,320 | $401K | 0.0% | $40.02 | — | GUG RUSS1000 EQL | 78355W593 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,500 | $401K | 0.0% | $4.33 | +16.1% | Put | 45841N107 |
| — | TREEHOUSE FOODS INC | 5,569 | $401K | 0.0% | $67.21 | — | COM | 89469A104 |
| GMF | SPDR INDEX SHS FDS | 5,170 | $399K | 0.0% | $75.50 | — | ASIA PACIF ETF | 78463X301 |
| — | HANGER INC | 11,840 | $399K | 0.0% | $37.32 | — | COM NEW | 41043F208 |
| NGD | NEW GOLD INC CDA | 80,500 | $399K | 0.0% | $6.92 | -16.6% | Call | 644535106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 16,632 | $399K | 0.0% | $26.14 | — | COM | 775043102 |
| — | SYNTEL INC | 4,426 | $398K | 0.0% | $62.88 | — | COM | 87162H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,925 | $398K | 0.0% | $21.75 | +3.8% | CL A | 87724P106 |
| — | POWERSHARES ETF TRUST | 15,510 | $398K | 0.0% | $23.61 | — | FND PUR MDVAL PT | 73935X880 |
| — | TAL INTL GROUP INC | 9,269 | $398K | 0.0% | $51.66 | — | COM | 874083108 |
| — | ROUNDYS INC | 57,967 | $398K | 0.0% | $9.21 | — | COM | 779268101 |
| MGRC | MCGRATH RENTCORP | 11,379 | $397K | 0.0% | $35.34 | +1.5% | COM | 580589109 |
| WWW | WOLVERINE WORLD WIDE INC | 13,906 | $397K | 0.0% | $25.16 | -8.2% | COM | 978097103 |
| — | KNOLL INC | 21,779 | $396K | 0.0% | $17.10 | — | COM NEW | 498904200 |
| AES | AES CORP | 27,700 | $396K | 0.0% | $8.40 | +10.5% | Call | 00130H105 |
| LOGI | LOGITECH INTL S A | 26,416 | $395K | 0.0% | $11.11 | +8.4% | SHS | H50430232 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,831 | $394K | 0.0% | $19.96 | +2.9% | COM | 78467J100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37,910 | $394K | 0.0% | $10.19 | — | SPONS ADR 20 ORD | 780097689 |
| — | SAPIENT CORP | 22,984 | $393K | 0.0% | $17.08 | — | COM | 803062108 |
| LDOS | LEIDOS HLDGS INC | 11,112 | $393K | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | YINGLI GREEN ENERGY HLDG CO | 90,400 | $393K | 0.0% | $5.21 | — | Call | 98584B103 |
| — | UNIT CORP | 6,000 | $392K | 0.0% | $51.46 | — | Call | 909218109 |
| — | LSI CORPORATION | 35,400 | $392K | 0.0% | $7.18 | — | Call | 502161102 |
| — | VOXX INTL CORP | 28,566 | $391K | 0.0% | $13.74 | — | CL A | 91829F104 |
| ON | ON SEMICONDUCTOR CORP | 41,516 | $391K | 0.0% | $7.86 | +14.2% | COM | 682189105 |
| MDYV | SPDR SERIES TRUST | 4,774 | $391K | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| OSG | AMBAC FINL GROUP INC | 12,538 | $389K | 0.0% | $21.86 | +26.3% | COM NEW | 023139884 |
| — | SAGENT PHARMACEUTICALS INC | 16,681 | $389K | 0.0% | $24.96 | — | COM | 786692103 |
| — | TIM PARTICIPACOES S A | 15,000 | $389K | 0.0% | $24.64 | — | Put | 88706P205 |
| COLB | COLUMBIA BKG SYS INC | 13,589 | $388K | 0.0% | $14.28 | +13.6% | COM | 197236102 |
| IMKTA | INGLES MKTS INC | 16,253 | $387K | 0.0% | $20.00 | +3.4% | CL A | 457030104 |
| — | SCANA CORP NEW | 7,521 | $387K | 0.0% | $49.09 | — | COM | 80589M102 |
| APOG | APOGEE ENTERPRISES INC | 11,637 | $387K | 0.0% | $24.84 | +10.4% | COM | 037598109 |
| — | REXNORD CORP NEW | 13,345 | $387K | 0.0% | $25.43 | — | COM | 76169B102 |
| CBOE | CBOE HLDGS INC | 6,835 | $387K | 0.0% | $34.31 | +33.8% | COM | 12503M108 |
| AVAV | AEROVIRONMENT INC | 9,576 | $386K | 0.0% | $23.30 | +39.8% | COM | 008073108 |
| — | POWERSHARES ETF TRUST | 12,840 | $386K | 0.0% | $27.77 | — | GOLDEN DRG CHINA | 73935X401 |
| — | NIC INC | 19,994 | $385K | 0.0% | $24.16 | — | COM | 62914B100 |
| FSS | FEDERAL SIGNAL CORP | 25,748 | $384K | 0.0% | $11.44 | +4.1% | COM | 313855108 |
| IDXX | IDEXX LABS INC | 3,158 | $383K | 0.0% | $43.86 | +35.8% | COM | 45168D104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 18,628 | $383K | 0.0% | $17.37 | +1.6% | COM | 55405Y100 |
| — | COHEN & STEERS QUALITY RLTY | 36,336 | $383K | 0.0% | $10.68 | — | COM | 19247L106 |
| — | MARKET VECTORS ETF TR | 5,752 | $383K | 0.0% | $48.36 | — | EGYPT INDX ETF | 57061R569 |
| — | EATON VANCE TAX MNGED BUY WR | 24,656 | $382K | 0.0% | $14.50 | — | COM | 27828X100 |
| IWX | ISHARES | 9,318 | $381K | 0.0% | $38.66 | — | RUS TP200 VL ETF | 464289420 |
| — | POWERSHS DB MULTI SECT COMM | 13,322 | $381K | 0.0% | $25.90 | — | DB OIL FUND | 73936B507 |
| — | FIRST POTOMAC RLTY TR | 29,467 | $381K | 0.0% | $12.50 | — | COM | 33610F109 |
| — | RUBY TUESDAY INC | 67,824 | $380K | 0.0% | $7.94 | — | COM | 781182100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,362 | $380K | 0.0% | $30.46 | — | COM | 681936100 |
| — | JOURNAL COMMUNICATIONS INC | 42,908 | $380K | 0.0% | $8.61 | — | CL A | 481130102 |
| CCOI | COGENT COMM GROUP INC | 10,690 | $379K | 0.0% | $18.17 | +21.9% | COM NEW | 19239V302 |
| — | WAUSAU PAPER CORP | 29,777 | $379K | 0.0% | $12.30 | — | COM | 943315101 |
| — | NAVISTAR INTL CORP NEW | 11,200 | $379K | 0.0% | $29.22 | — | Put | 63934E108 |
| LNN | LINDSAY CORP | 4,288 | $378K | 0.0% | $67.32 | +8.4% | COM | 535555106 |
| — | SHIP FINANCE INTERNATIONAL L | 21,027 | $378K | 0.0% | $15.32 | — | SHS | G81075106 |
| — | GLOBE SPECIALTY METALS INC | 18,183 | $378K | 0.0% | $14.63 | — | COM | 37954N206 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,696 | $378K | 0.0% | $9.60 | — | COM SHS | 67073D102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,200 | $378K | 0.0% | $87.78 | — | Call | 502424104 |
| — | BLACKROCK BUILD AMER BD TR | 18,649 | $378K | 0.0% | $20.03 | — | SHS | 09248X100 |
| MOV | MOVADO GROUP INC | 8,265 | $377K | 0.0% | $32.63 | +24.9% | COM | 624580106 |
| PRSU | VIAD CORP | 15,698 | $377K | 0.0% | $19.25 | +16.7% | COM NEW | 92552R406 |
| — | LAYNE CHRISTENSEN CO | 20,674 | $377K | 0.0% | $18.33 | — | COM | 521050104 |
| ICFI | ICF INTL INC | 9,469 | $377K | 0.0% | $32.46 | +12.8% | COM | 44925C103 |
| — | STERLING FINL CORP WASH | 11,330 | $377K | 0.0% | $30.44 | — | COM NEW | 859319303 |
| — | CORRECTIONS CORP AMER NEW | 11,996 | $376K | 0.0% | $34.41 | — | COM NEW | 22025Y407 |
| CBU | COMMUNITY BK SYS INC | 9,656 | $376K | 0.0% | $22.76 | +12.6% | COM | 203607106 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,144 | $375K | 0.0% | $15.00 | +12.4% | COM | 747619104 |
| — | MCCLATCHY CO | 58,268 | $374K | 0.0% | $3.08 | — | CL A | 579489105 |
| BONTQ | BON-TON STORES INC | 34,034 | $374K | 0.0% | $12.92 | -16.9% | COM | 09776J101 |
| — | VOCERA COMMUNICATIONS INC | 22,908 | $374K | 0.0% | $16.05 | — | COM | 92857F107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,760 | $374K | 0.0% | $30.54 | -14.1% | COM | 808541106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,786 | $374K | 0.0% | $38.79 | — | SHS | G8766E109 |
| NICE | NICE SYS LTD | 8,346 | $373K | 0.0% | $38.08 | — | SPONSORED ADR | 653656108 |
| UNF | UNIFIRST CORP MASS | 3,380 | $372K | 0.0% | $92.59 | +11.5% | COM | 904708104 |
| KRO | KRONOS WORLDWIDE INC | 22,284 | $372K | 0.0% | $8.46 | +0.4% | COM | 50105F105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,974 | $371K | 0.0% | $28.76 | — | COM | 34984V100 |
| NTCT | NETSCOUT SYS INC | 9,868 | $371K | 0.0% | $27.00 | +30.6% | COM | 64115T104 |
| — | CONSTANT CONTACT INC | 15,161 | $370K | 0.0% | $28.42 | — | COM | 210313102 |
| — | ARENA PHARMACEUTICALS INC | 58,690 | $370K | 0.0% | $6.60 | — | COM | 040047102 |
| IMMR | IMMERSION CORP | 35,161 | $370K | 0.0% | $11.70 | -4.1% | COM | 452521107 |
| — | GREENBRIER COS INC | 262,000 | $370K | 0.0% | $1.20 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | C&J ENERGY SVCS INC | 12,646 | $369K | 0.0% | $19.37 | — | COM | 12467B304 |
| — | MEDASSETS INC | 14,948 | $369K | 0.0% | $21.45 | — | COM | 584045108 |
| — | COHERENT INC | 5,634 | $369K | 0.0% | $72.64 | — | COM | 192479103 |
| NG | NOVAGOLD RES INC | 101,000 | $369K | 0.0% | $2.50 | +36.0% | Call | 66987E206 |
| GTN | GRAY TELEVISION INC | 35,530 | $368K | 0.0% | $8.58 | +32.3% | COM | 389375106 |
| — | GRACE W R & CO DEL NEW | 3,703 | $368K | 0.0% | $85.64 | — | COM | 38388F108 |
| — | NORTEK INC | 4,483 | $368K | 0.0% | $72.56 | — | COM NEW | 656559309 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,058 | $367K | 0.0% | $23.81 | — | CALI MUNI ETF | 73936T441 |
| BCPC | BALCHEM CORP | 7,037 | $367K | 0.0% | $51.50 | -2.1% | COM | 057665200 |
| — | NEW YORK MTG TR INC | 46,946 | $366K | 0.0% | $6.86 | — | COM PAR $.02 | 649604501 |
| CPT | CAMDEN PPTY TR | 5,423 | $366K | 0.0% | $41.56 | -3.5% | SH BEN INT | 133131102 |
| — | HOSPIRA INC | 8,441 | $365K | 0.0% | $38.30 | — | COM | 441060100 |
| — | TRUSTCO BK CORP N Y | 51,824 | $365K | 0.0% | $6.09 | — | COM | 898349105 |
| CALY | CALLAWAY GOLF CO | 35,757 | $365K | 0.0% | $6.86 | +24.4% | COM | 131193104 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,373 | $365K | 0.0% | $15.88 | -14.6% | COM | 297602104 |
| — | SMITH & WESSON HLDG CORP | 24,900 | $364K | 0.0% | $11.68 | — | Call | 831756101 |
| ATR | APTARGROUP INC | 5,499 | $363K | 0.0% | $52.35 | +5.1% | COM | 038336103 |
| MOD | MODINE MFG CO | 24,830 | $363K | 0.0% | $11.73 | +17.5% | COM | 607828100 |
| MCY | MERCURY GENL CORP NEW | 8,062 | $363K | 0.0% | $46.09 | -0.9% | COM | 589400100 |
| — | AARONS INC | 12,017 | $363K | 0.0% | $28.57 | — | COM PAR $0.50 | 002535300 |
| — | HARTE-HANKS INC | 40,932 | $362K | 0.0% | $8.19 | — | COM | 416196103 |
| WEN | WENDYS CO | 39,708 | $362K | 0.0% | $8.35 | +9.6% | COM | 95058W100 |
| — | INFINERA CORPORATION | 39,886 | $362K | 0.0% | $10.67 | — | COM | 45667G103 |
| HLIT | HARMONIC INC | 50,462 | $360K | 0.0% | $6.65 | +1.1% | COM | 413160102 |
| CVI | CVR ENERGY INC | 8,511 | $360K | 0.0% | $15.12 | -1.8% | COM | 12662P108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,943 | $360K | 0.0% | $39.55 | +41.5% | COM | 016255101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 17,093 | $359K | 0.0% | $22.94 | — | COM | 11283W104 |
| EWQ | ISHARES | 12,313 | $359K | 0.0% | $28.69 | — | MSCI FRANCE ETF | 464286707 |
| — | FEDERAL MOGUL CORP | 19,158 | $358K | 0.0% | $15.01 | — | COM | 313549404 |
| — | ALLIANT TECHSYSTEMS INC | 192,000 | $358K | 0.0% | $1.74 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | ONEBEACON INSURANCE GROUP LT | 23,171 | $358K | 0.0% | $15.19 | — | CL A | G67742109 |
| — | BIG 5 SPORTING GOODS CORP | 22,251 | $357K | 0.0% | $16.45 | — | COM | 08915P101 |
| — | AMTRUST FINL SVCS INC | 9,482 | $357K | 0.0% | $33.02 | — | COM | 032359309 |
| — | GT ADVANCED TECHNOLOGIES INC | 155,000 | $356K | 0.0% | $1.35 | — | NOTE 3.000%10/0 | 36191UAA4 |
| ACWV | ISHARES | 5,528 | $356K | 0.0% | $60.45 | — | CNTRY MIN VL ETF | 464286525 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,799 | $356K | 0.0% | $31.97 | -20.2% | COM | 803607100 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,528 | $356K | 0.0% | $28.10 | +3.6% | SHS | G9456A100 |
| — | AMERICAN INTL GROUP INC | 17,394 | $355K | 0.0% | — | — | Call | 026874156 |
| — | PUTNAM PREMIER INCOME TR | 63,932 | $354K | 0.0% | $5.53 | — | SH BEN INT | 746853100 |
| — | HORSEHEAD HLDG CORP | 21,099 | $354K | 0.0% | $14.66 | — | COM | 440694305 |
| — | NEWPORT CORP | 17,161 | $354K | 0.0% | $16.40 | — | COM | 651824104 |
| — | WESTPAC BKG CORP | 11,011 | $353K | 0.0% | $51.12 | — | SPONSORED ADR | 961214301 |
| — | TRIANGLE CAP CORP | 13,623 | $352K | 0.0% | $27.57 | — | COM | 895848109 |
| TG | TREDEGAR CORP | 15,314 | $352K | 0.0% | $14.20 | -7.4% | COM | 894650100 |
| — | JANUS CAP GROUP INC | 32,410 | $352K | 0.0% | $11.03 | — | COM | 47102X105 |
| — | HOME PROPERTIES INC | 5,845 | $352K | 0.0% | $65.36 | — | COM | 437306103 |
| — | AMERICA FIRST MULTIFAMILY IN | 58,184 | $351K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | ORBITZ WORLDWIDE INC | 44,737 | $351K | 0.0% | $8.88 | — | COM | 68557K109 |
| PLD | PROLOGIS INC | 8,600 | $351K | 0.0% | $27.85 | -0.8% | Call | 74340W103 |
| — | GOVERNMENT PPTYS INCOME TR | 13,895 | $350K | 0.0% | $25.12 | — | COM SHS BEN INT | 38376A103 |
| — | NATIONAL WESTN LIFE INS CO | 1,435 | $350K | 0.0% | $207.02 | — | CL A | 638522102 |
| — | CHART ACQUISITION CORP | 594,000 | $350K | 0.0% | — | — | Call | 161151113 |
| — | AVENUE INCOME CR STRATEGIES | 19,826 | $349K | 0.0% | $17.27 | — | COM | 05358E106 |
| GPN | GLOBAL PMTS INC | 4,898 | $349K | 0.0% | $25.18 | +29.5% | COM | 37940X102 |
| AZTA | BROOKS AUTOMATION INC | 31,871 | $348K | 0.0% | $8.32 | +8.5% | COM | 114340102 |
| — | UBIQUITI NETWORKS INC | 7,657 | $348K | 0.0% | $39.23 | — | COM | 90347A100 |
| — | UNIT CORP | 5,300 | $347K | 0.0% | $51.46 | — | Put | 909218109 |
| CHCO | CITY HLDG CO | 7,721 | $347K | 0.0% | $29.60 | +5.0% | COM | 177835105 |
| MSTR | MICROSTRATEGY INC | 2,997 | $346K | 0.0% | $11.48 | +8.8% | CL A NEW | 594972408 |
| — | HARMAN INTL INDS INC | 3,260 | $346K | 0.0% | $54.22 | — | COM | 413086109 |
| NPK | NATIONAL PRESTO INDS INC | 4,432 | $346K | 0.0% | $74.42 | +5.0% | COM | 637215104 |
| — | CAMBREX CORP | 18,366 | $346K | 0.0% | $16.22 | — | COM | 132011107 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,361 | $345K | 0.0% | $24.49 | — | COM | 26613Q106 |
| — | OWENS ILL INC | 10,200 | $345K | 0.0% | $31.57 | — | Call | 690768403 |
| — | ICG GROUP INC | 16,879 | $345K | 0.0% | $15.62 | — | COM | 44928D108 |
| TTMI | TTM TECHNOLOGIES INC | 40,792 | $345K | 0.0% | $9.15 | -10.5% | COM | 87305R109 |
| BLMN | BLOOMIN BRANDS INC | 14,316 | $345K | 0.0% | $18.56 | -1.8% | COM | 094235108 |
| — | KITE RLTY GROUP TR | 57,432 | $344K | 0.0% | $6.31 | — | COM | 49803T102 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,725 | $344K | 0.0% | $22.98 | — | COM | 948626106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,828 | $343K | 0.0% | $28.54 | +10.7% | COM | 609839105 |
| AMSF | AMERISAFE INC | 7,811 | $343K | 0.0% | $15.23 | +14.3% | COM | 03071H100 |
| — | ICONIX BRAND GROUP INC | 8,734 | $343K | 0.0% | $30.99 | — | COM | 451055107 |
| HVT | HAVERTY FURNITURE INC | 11,496 | $341K | 0.0% | $25.95 | +10.7% | COM | 419596101 |
| BKE | BUCKLE INC | 7,453 | $341K | 0.0% | $15.31 | -6.0% | COM | 118440106 |
| WMK | WEIS MKTS INC | 6,921 | $341K | 0.0% | $35.33 | +6.3% | COM | 948849104 |
| — | CALGON CARBON CORP | 15,621 | $341K | 0.0% | $20.46 | — | COM | 129603106 |
| — | INCYTE CORP | 56,000 | $340K | 0.0% | $2.59 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | PARK ELECTROCHEMICAL CORP | 11,376 | $340K | 0.0% | $26.80 | — | COM | 700416209 |
| EWL | ISHARES | 9,848 | $339K | 0.0% | $32.24 | — | MSCI SZ CAP ETF | 464286749 |
| PLAB | PHOTRONICS INC | 39,593 | $338K | 0.0% | $7.93 | +6.9% | COM | 719405102 |
| HUBG | HUB GROUP INC | 8,466 | $338K | 0.0% | $18.72 | +8.1% | CL A | 443320106 |
| — | NII HLDGS INC | 283,600 | $337K | 0.0% | $4.26 | — | Call | 62913F201 |
| EVTC | EVERTEC INC | 13,623 | $337K | 0.0% | $20.06 | +8.8% | COM | 30040P103 |
| — | NEKTAR THERAPEUTICS | 27,580 | $335K | 0.0% | $11.12 | — | COM | 640268108 |
| XPO | XPO LOGISTICS INC | 11,385 | $335K | 0.0% | $6.99 | +42.7% | COM | 983793100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,147 | $335K | 0.0% | $27.52 | +75.3% | ORD SHS | M20598104 |
| — | STEIN MART INC | 23,890 | $335K | 0.0% | $13.55 | — | COM | 858375108 |
| — | EATON VANCE TX ADV GLBL DIV | 19,923 | $334K | 0.0% | $15.08 | — | COM | 27828S101 |
| SGMO | SANGAMO BIOSCIENCES INC | 18,490 | $334K | 0.0% | $10.75 | +79.4% | COM | 800677106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,449 | $333K | 0.0% | $8.22 | +3.7% | COM | 390607109 |
| — | ENVESTNET INC | 8,271 | $333K | 0.0% | $40.12 | — | COM | 29404K106 |
| — | HIBBETT SPORTS INC | 6,300 | $333K | 0.0% | $66.63 | — | COM | 428567101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,969 | $332K | 0.0% | $49.54 | +5.8% | COM | 635906100 |
| — | RADIOSHACK CORP | 156,800 | $332K | 0.0% | $2.56 | — | Put | 750438103 |
| — | GENESEE & WYO INC | 3,417 | $332K | 0.0% | $94.72 | — | CL A | 371559105 |
| — | SONIC CORP | 14,489 | $331K | 0.0% | $18.79 | — | COM | 835451105 |
| — | FLEETMATICS GROUP PLC | 9,851 | $331K | 0.0% | $39.81 | — | COM | G35569105 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $331K | 0.0% | $49.80 | +7.8% | COM | 960413102 |
| — | NEW YORK CMNTY BANCORP INC | 20,600 | $331K | 0.0% | $14.20 | — | Call | 649445103 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,742 | $330K | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| — | MTS SYS CORP | 4,819 | $330K | 0.0% | $63.74 | — | COM | 553777103 |
| — | SNYDERS-LANCE INC | 11,737 | $330K | 0.0% | $28.50 | — | COM | 833551104 |
| AN | AUTONATION INC | 6,191 | $329K | 0.0% | $44.63 | +14.0% | COM | 05329W102 |
| JJSF | J & J SNACK FOODS CORP | 3,426 | $329K | 0.0% | $68.51 | +8.7% | COM | 466032109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,609 | $328K | 0.0% | $13.87 | — | COM | 72200N106 |
| — | CST BRANDS INC | 10,522 | $328K | 0.0% | $34.34 | — | COM | 12646R105 |
| — | HORIZON PHARMA INC | 21,642 | $327K | 0.0% | $6.22 | — | COM | 44047T109 |
| — | SPLUNK INC | 4,584 | $327K | 0.0% | $55.69 | — | COM | 848637104 |
| — | TUESDAY MORNING CORP | 23,183 | $327K | 0.0% | $13.45 | — | COM NEW | 899035505 |
| — | WILSHIRE BANCORP INC | 29,408 | $327K | 0.0% | $9.04 | — | COM | 97186T108 |
| BANR | BANNER CORP | 7,924 | $327K | 0.0% | $24.79 | +11.5% | COM NEW | 06652V208 |
| — | MARKET VECTORS ETF TR | 12,623 | $326K | 0.0% | $25.83 | — | HI YLD TREA BD | 57061R775 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,642 | $326K | 0.0% | $23.17 | +9.4% | COM | 025932104 |
| — | GENERAL COMMUNICATION INC | 28,462 | $325K | 0.0% | $10.26 | — | CL A | 369385109 |
| — | CIRCOR INTL INC | 4,432 | $325K | 0.0% | $67.49 | — | COM | 17273K109 |
| — | PINNACLE FOODS INC DEL | 10,878 | $325K | 0.0% | $29.86 | — | COM | 72348P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,495 | $325K | 0.0% | $56.49 | — | MEGA CAP GRO ETF | 922042866 |
| — | INTERNATIONAL RECTIFIER CORP | 11,862 | $325K | 0.0% | $24.58 | — | COM | 460254105 |
| — | DUKE REALTY CORP | 19,198 | $324K | 0.0% | $15.56 | — | COM NEW | 264411505 |
| — | BEBE STORES INC | 52,900 | $324K | 0.0% | $5.47 | — | Call | 075571109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,003 | $324K | 0.0% | $52.55 | — | SHS | G30397106 |
| UFCS | UNITED FIRE GROUP INC | 10,616 | $323K | 0.0% | $28.91 | -2.9% | COM | 910340108 |
| — | WESTERN ASSET HIGH INCM FD I | 34,516 | $323K | 0.0% | $9.27 | — | COM | 95766J102 |
| — | TECH DATA CORP | 5,284 | $322K | 0.0% | $51.49 | — | COM | 878237106 |
| PLUG | PLUG POWER INC | 45,322 | $322K | 0.0% | $4.61 | +0.3% | COM NEW | 72919P202 |
| — | GENERAL CABLE CORP DEL NEW | 12,589 | $322K | 0.0% | $29.96 | — | COM | 369300108 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,400 | $321K | 0.0% | $98.63 | — | Put | 23130A102 |
| — | EMULEX CORP | 43,400 | $321K | 0.0% | $6.62 | — | Put | 292475209 |
| GTY | GETTY RLTY CORP NEW | 16,964 | $321K | 0.0% | $19.74 | — | COM | 374297109 |
| — | RENESOLA LTD | 100,151 | $321K | 0.0% | $3.03 | — | SPONS ADS | 75971T103 |
| MYGN | MYRIAD GENETICS INC | 9,367 | $320K | 0.0% | $28.86 | +7.4% | COM | 62855J104 |
| — | AEP INDS INC | 8,641 | $320K | 0.0% | $44.01 | — | COM | 001031103 |
| — | PARKWAY PPTYS INC | 17,511 | $320K | 0.0% | $18.38 | — | COM | 70159Q104 |
| — | CASTLE A M & CO | 21,774 | $320K | 0.0% | $15.19 | — | COM | 148411101 |
| WGO | WINNEBAGO INDS INC | 11,665 | $319K | 0.0% | $27.11 | -3.1% | COM | 974637100 |
| QLD | PROSHARES TR | 3,205 | $319K | 0.0% | $97.81 | — | PSHS ULTRA QQQ | 74347R206 |
| ELD | WISDOMTREE TR | 6,924 | $318K | 0.0% | $47.13 | — | EM LCL DEBT FD | 97717X867 |
| — | HILTON WORLDWIDE HLDGS INC | 14,340 | $318K | 0.0% | $22.26 | — | COM | 43300A104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,617 | $318K | 0.0% | $46.09 | +11.6% | COM | 81725T100 |
| — | AMERICAN SCIENCE & ENGR INC | 4,727 | $317K | 0.0% | $58.17 | — | COM | 029429107 |
| — | RF MICRODEVICES INC | 40,127 | $317K | 0.0% | $5.21 | — | COM | 749941100 |
| ALLE | ALLEGION PUB LTD CO | 6,072 | $317K | 0.0% | $38.52 | +15.1% | Call | G0176J109 |
| — | II VI INC | 20,426 | $315K | 0.0% | $16.58 | — | COM | 902104108 |
| — | PLATINUM UNDERWRITER HLDGS L | 5,236 | $315K | 0.0% | $57.94 | — | COM | G7127P100 |
| — | PIMCO INCOME STRATEGY FUND | 26,787 | $315K | 0.0% | $11.61 | — | COM | 72201H108 |
| FFIC | FLUSHING FINL CORP | 14,908 | $315K | 0.0% | $10.53 | +16.3% | COM | 343873105 |
| CSGS | CSG SYS INTL INC | 12,059 | $314K | 0.0% | $17.96 | +22.6% | COM | 126349109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,277 | $314K | 0.0% | $16.76 | +4.3% | COM | 704699107 |
| ROCK | GIBRALTAR INDS INC | 16,622 | $313K | 0.0% | $16.61 | +9.2% | COM | 374689107 |
| CTS | CTS CORP | 15,000 | $313K | 0.0% | $13.86 | +34.1% | COM | 126501105 |
| PHG | KONINKLIJKE PHILIPS N V | 8,889 | $313K | 0.0% | $32.71 | — | NY REG SH NEW | 500472303 |
| RNST | RENASANT CORP | 10,778 | $313K | 0.0% | $27.19 | +7.5% | COM | 75970E107 |
| — | INVESCO MUN OPPORTUNITY TR | 25,606 | $313K | 0.0% | $11.79 | — | COM | 46132C107 |
| — | RICE ENERGY INC | 11,873 | $313K | 0.0% | $26.36 | — | COM | 762760106 |
| — | MEADOWBROOK INS GROUP INC | 53,598 | $312K | 0.0% | $6.67 | — | COM | 58319P108 |
| — | IRON MTN INC | 11,300 | $312K | 0.0% | $26.80 | — | Put | 462846106 |
| SXI | STANDEX INTL CORP | 5,811 | $311K | 0.0% | $57.37 | -0.5% | COM | 854231107 |
| UFI | UNIFI INC | 13,453 | $310K | 0.0% | $23.27 | +4.9% | COM NEW | 904677200 |
| — | NUTRI SYS INC NEW | 20,549 | $310K | 0.0% | $12.46 | — | COM | 67069D108 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,775 | $308K | 0.0% | $23.60 | — | INSUR NATL MUN | 73936T474 |
| — | FIREEYE INC | 5,000 | $308K | 0.0% | $57.89 | — | Call | 31816Q101 |
| — | RYDEX ETF TRUST | 3,303 | $308K | 0.0% | $91.27 | — | GUG S&P500 EWCON | 78355W874 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,400 | $308K | 0.0% | $23.34 | -4.6% | Put | 42330P107 |
| — | NUVEEN QUALITY INCOME MUN FD | 23,200 | $308K | 0.0% | $13.53 | — | COM | 670977107 |
| — | TESCO CORP | 16,631 | $307K | 0.0% | $16.64 | — | COM | 88157K101 |
| ACWI | ISHARES | 5,277 | $307K | 0.0% | $56.74 | — | MSCI ACWI ETF | 464288257 |
| BFS | SAUL CTRS INC | 6,487 | $307K | 0.0% | $44.95 | — | COM | 804395101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,179 | $307K | 0.0% | $30.86 | — | COM | 61022P100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,012 | $307K | 0.0% | $43.78 | — | JAPAN ALPHADEX | 33737J158 |
| KRC | KILROY RLTY CORP | 5,241 | $306K | 0.0% | $51.81 | — | COM | 49427F108 |
| GVA | GRANITE CONSTR INC | 7,679 | $306K | 0.0% | $30.46 | +17.8% | COM | 387328107 |
| — | NORANDA ALUM HLDG CORP | 74,328 | $305K | 0.0% | $3.61 | — | COM | 65542W107 |
| — | OFFICE DEPOT INC | 73,697 | $304K | 0.0% | $5.21 | — | Put | 676220106 |
| — | POWERSHS DB MULTI SECT COMM | 10,728 | $304K | 0.0% | $24.53 | — | PS DB AGRICUL FD | 73936B408 |
| HAFC | HANMI FINL CORP | 13,015 | $303K | 0.0% | $17.55 | +29.1% | COM NEW | 410495204 |
| — | INNOPHOS HOLDINGS INC | 5,323 | $302K | 0.0% | $50.41 | — | COM | 45774N108 |
| — | DIME CMNTY BANCSHARES | 17,789 | $302K | 0.0% | $16.14 | — | COM | 253922108 |
| — | NOODLES & CO | 7,653 | $302K | 0.0% | $41.19 | — | CL A | 65540B105 |
| VOC | VOC ENERGY TR | 20,663 | $301K | 0.0% | $15.60 | — | TR UNIT | 91829B103 |
| — | PHI INC | 6,819 | $301K | 0.0% | $39.03 | — | COM NON VTG | 69336T205 |
| — | TASER INTL INC | 16,375 | $300K | 0.0% | $15.32 | — | COM | 87651B104 |
| — | IMPAX LABORATORIES INC | 11,375 | $300K | 0.0% | $21.55 | — | COM | 45256B101 |
| ROG | ROGERS CORP | 4,807 | $299K | 0.0% | $55.27 | +9.6% | COM | 775133101 |
| GXC | SPDR INDEX SHS FDS | 4,116 | $299K | 0.0% | $64.57 | — | S&P CHINA ETF | 78463X400 |
| — | CORINTHIAN COLLEGES INC | 216,829 | $299K | 0.0% | $2.06 | — | COM | 218868107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,546 | $298K | 0.0% | $11.62 | +47.2% | COM | 64125C109 |
| SCL | STEPAN CO | 4,615 | $298K | 0.0% | $60.10 | +4.3% | COM | 858586100 |
| — | PANTRY INC | 19,386 | $297K | 0.0% | $14.17 | — | COM | 698657103 |
| — | DIREXION SHS ETF TR | 19,032 | $297K | 0.0% | $15.61 | — | DLY SC BEAR3XNEW | 25459Y488 |
| DXCM | DEXCOM INC | 7,144 | $296K | 0.0% | $4.89 | +111.2% | COM | 252131107 |
| AAT | AMERICAN ASSETS TR INC | 8,779 | $296K | 0.0% | $30.76 | — | COM | 024013104 |
| — | CHINA PETE & CHEM CORP | 3,318 | $296K | 0.0% | $91.51 | — | SPON ADR H SHS | 16941R108 |
| — | SELECT INCOME REIT | 9,759 | $296K | 0.0% | $28.15 | — | COM SH BEN INT | 81618T100 |
| — | CAPITAL BK FINL CORP | 11,795 | $296K | 0.0% | $19.74 | — | CL A COM | 139794101 |
| — | BANKRATE INC DEL | 17,499 | $296K | 0.0% | $16.57 | — | COM | 06647F102 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,539 | $296K | 0.0% | $15.79 | — | COM | 68827R108 |
| IMCG | ISHARES | 2,039 | $296K | 0.0% | $134.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | NORTHERN OIL & GAS INC NEV | 20,100 | $294K | 0.0% | $13.93 | — | Put | 665531109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 32,492 | $293K | 0.0% | $8.54 | — | COM | 003011103 |
| — | BONANZA CREEK ENERGY INC | 6,610 | $293K | 0.0% | $43.88 | — | COM | 097793103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,899 | $293K | 0.0% | $24.11 | +25.5% | COM | 11133T103 |
| — | ETFS SILVER TR | 15,000 | $293K | 0.0% | $19.35 | — | Call | 26922X107 |
| — | UNIVERSAL AMERN CORP NEW | 41,390 | $293K | 0.0% | $8.13 | — | COM | 91338E101 |
| — | CONVERSANT INC | 10,353 | $292K | 0.0% | $28.20 | — | COM | 21249J105 |
| KWR | QUAKER CHEM CORP | 3,698 | $291K | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| — | ARCTIC CAT INC | 6,092 | $291K | 0.0% | $45.03 | — | COM | 039670104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 25,866 | $291K | 0.0% | $11.27 | — | SHS | 26203D101 |
| — | URSTADT BIDDLE PPTYS INC | 14,029 | $290K | 0.0% | $18.99 | — | CL A | 917286205 |
| — | INNERWORKINGS INC | 37,775 | $290K | 0.0% | $9.59 | — | COM | 45773Y105 |
| — | INFORMATICA CORP | 7,698 | $290K | 0.0% | $38.90 | — | COM | 45666Q102 |
| — | POWERSHARES ETF TRUST | 6,968 | $290K | 0.0% | $36.91 | — | DYN BIOT & GEN | 73935X856 |
| CAE | CAE INC | 21,920 | $289K | 0.0% | $9.60 | +23.9% | COM | 124765108 |
| — | DELEK US HLDGS INC | 9,952 | $289K | 0.0% | $21.24 | — | COM | 246647101 |
| SFNC | SIMMONS 1ST NATL CORP | 7,764 | $289K | 0.0% | $14.29 | +26.0% | CL A $1 PAR | 828730200 |
| — | ABRAXAS PETE CORP | 72,753 | $288K | 0.0% | $2.50 | — | COM | 003830106 |
| — | EXAMWORKS GROUP INC | 8,248 | $288K | 0.0% | $26.99 | — | COM | 30066A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,532 | $287K | 0.0% | $14.77 | +2.9% | COM | 89214P109 |
| LII | LENNOX INTL INC | 3,153 | $287K | 0.0% | $60.63 | +27.1% | COM | 526107107 |
| — | SPDR SERIES TRUST | 2,765 | $287K | 0.0% | $96.57 | — | S&P 600 SML CAP | 78464A813 |
| — | SOLARWINDS INC | 6,722 | $287K | 0.0% | $38.20 | — | COM | 83416B109 |
| KODK | EASTMAN KODAK CO | 8,577 | $287K | 0.0% | $30.14 | +0.0% | COM NEW | 277461406 |
| — | FBL FINL GROUP INC | 6,623 | $287K | 0.0% | $44.09 | — | CL A | 30239F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,863 | $286K | 0.0% | $7.13 | +8.5% | COM NEW | 50077B207 |
| — | CIBER INC | 62,512 | $286K | 0.0% | $3.84 | — | COM | 17163B102 |
| — | MONTPELIER RE HOLDINGS LTD | 9,581 | $285K | 0.0% | $25.22 | — | SHS | G62185106 |
| — | SUPERVALU INC | 41,700 | $285K | 0.0% | $6.88 | — | Call | 868536103 |
| EBF | ENNIS INC | 17,180 | $285K | 0.0% | $7.89 | -5.3% | COM | 293389102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,754 | $284K | 0.0% | $15.79 | -1.7% | COM | 29664W105 |
| — | DEAN FOODS CO NEW | 18,365 | $284K | 0.0% | $17.40 | — | COM NEW | 242370203 |
| — | CHANNELADVISOR CORP | 7,499 | $283K | 0.0% | $39.00 | — | COM | 159179100 |
| — | SANTANDER CONSUMER USA HDG I | 11,739 | $283K | 0.0% | $24.11 | — | COM | 80283M101 |
| SRLN | SSGA ACTIVE ETF TR | 5,654 | $283K | 0.0% | $49.89 | — | BLKSTN GSOSRLN | 78467V608 |
| — | QUICKSILVER RESOURCES INC | 107,200 | $282K | 0.0% | $2.24 | — | Call | 74837R104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,471 | $282K | 0.0% | $18.18 | — | COM | 95790C107 |
| — | FORWARD AIR CORP | 6,123 | $282K | 0.0% | $40.92 | — | COM | 349853101 |
| — | WADDELL & REED FINL INC | 3,832 | $282K | 0.0% | $50.44 | — | CL A | 930059100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 15,979 | $281K | 0.0% | $17.59 | — | COM | 74433A109 |
| — | ASSOCIATED ESTATES RLTY CORP | 16,552 | $281K | 0.0% | $16.07 | — | COM | 045604105 |
| — | MEDLEY CAP CORP | 20,578 | $280K | 0.0% | $13.67 | — | COM | 58503F106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,746 | $280K | 0.0% | $79.65 | — | SHS CL A | G5480U104 |
| — | PREMIERE GLOBAL SVCS INC | 23,198 | $279K | 0.0% | $11.76 | — | COM | 740585104 |
| — | COMSCORE INC | 8,536 | $279K | 0.0% | $28.56 | — | COM | 20564W105 |
| WEX | WEX INC | 2,941 | $279K | 0.0% | $92.09 | -0.5% | COM | 96208T104 |
| IYJ | ISHARES | 2,776 | $279K | 0.0% | $96.63 | — | U.S. INDS ETF | 464287754 |
| SMTC | SEMTECH CORP | 11,028 | $279K | 0.0% | $30.06 | -19.0% | COM | 816850101 |
| IMAX | IMAX CORP | 10,160 | $278K | 0.0% | $26.77 | +2.0% | COM | 45245E109 |
| — | FLOTEK INDS INC DEL | 9,992 | $278K | 0.0% | $20.00 | — | COM | 343389102 |
| — | POWERSHARES ETF TRUST | 4,806 | $278K | 0.0% | $49.92 | — | ENERGY SEC POR | 73935X385 |
| — | FIRST TR ABERDEEN GLBL OPP F | 19,921 | $277K | 0.0% | $13.91 | — | COM SHS | 337319107 |
| IUSV | ISHARES | 2,191 | $277K | 0.0% | $114.93 | — | RUS 3000 VAL ETF | 464287663 |
| EXEL | EXELIXIS INC | 78,398 | $277K | 0.0% | $5.32 | +28.0% | COM | 30161Q104 |
| EGY | VAALCO ENERGY INC | 32,492 | $277K | 0.0% | $5.07 | +8.6% | COM NEW | 91851C201 |
| USIG | ISHARES | 2,530 | $277K | 0.0% | $107.61 | — | CREDIT BD ETF | 464288620 |
| FRME | FIRST MERCHANTS CORP | 12,766 | $276K | 0.0% | $13.29 | +15.7% | COM | 320817109 |
| — | RADIOSHACK CORP | 130,300 | $276K | 0.0% | $2.56 | — | Call | 750438103 |
| — | CEDAR REALTY TRUST INC | 45,118 | $276K | 0.0% | $5.70 | — | COM NEW | 150602209 |
| RBC | RBC BEARINGS INC | 4,320 | $276K | 0.0% | $65.78 | -0.5% | COM | 75524B104 |
| — | OMNICARE INC | 4,637 | $276K | 0.0% | $58.51 | — | COM | 681904108 |
| VFH | VANGUARD WORLD FDS | 6,027 | $275K | 0.0% | $39.97 | — | FINANCIALS ETF | 92204A405 |
| JOE | ST JOE CO | 14,299 | $275K | 0.0% | $19.12 | -3.2% | COM | 790148100 |
| CCK | CROWN HOLDINGS INC | 6,117 | $274K | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| — | GLIMCHER RLTY TR | 27,270 | $274K | 0.0% | $9.58 | — | SH BEN INT | 379302102 |
| MAA | MID-AMER APT CMNTYS INC | 4,025 | $274K | 0.0% | $41.89 | +2.8% | COM | 59522J103 |
| KFRC | KFORCE INC | 12,849 | $274K | 0.0% | $18.09 | +12.9% | COM | 493732101 |
| CRI | CARTER INC | 3,534 | $274K | 0.0% | $54.42 | -0.4% | COM | 146229109 |
| — | ONCONOVA THERAPEUTICS INC | 43,127 | $273K | 0.0% | $9.72 | — | COM | 68232V108 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,630 | $273K | 0.0% | $18.65 | — | COM | 422819102 |
| GIII | G-III APPAREL GROUP LTD | 3,810 | $273K | 0.0% | $23.95 | +46.4% | COM | 36237H101 |
| — | ABIOMED INC | 10,445 | $272K | 0.0% | $19.76 | — | COM | 003654100 |
| — | VISTAPRINT N V | 5,536 | $272K | 0.0% | $56.74 | — | SHS | N93540107 |
| — | EATON VANCE TAX-ADV BD & OPT | 19,600 | $272K | 0.0% | $15.99 | — | COM SH BEN INT | 27829M103 |
| — | BOULDER BRANDS INC | 15,435 | $272K | 0.0% | $14.85 | — | COM | 101405108 |
| INDB | INDEPENDENT BANK CORP MASS | 6,869 | $271K | 0.0% | $24.60 | +9.3% | COM | 453836108 |
| HRL | HORMEL FOODS CORP | 5,492 | $271K | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| — | POWERSHARES ETF TRUST | 11,088 | $271K | 0.0% | $22.26 | — | FND PUR SMGRT PT | 73935X872 |
| — | LIBBEY INC | 10,431 | $271K | 0.0% | $21.58 | — | COM | 529898108 |
| — | IPC THE HOSPITALIST CO INC | 5,489 | $270K | 0.0% | $56.08 | — | COM | 44984A105 |
| ESLT | ELBIT SYS LTD | 4,449 | $270K | 0.0% | $49.21 | +2.8% | ORD | M3760D101 |
| — | ALLIANCE ONE INTL INC | 92,646 | $270K | 0.0% | $3.24 | — | COM | 018772103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,889 | $270K | 0.0% | $46.11 | — | COM | 89147L100 |
| — | BRIDGEPOINT ED INC | 18,137 | $270K | 0.0% | $15.08 | — | COM | 10807M105 |
| — | FOREST OIL CORP | 141,500 | $270K | 0.0% | $3.59 | — | Put | 346091705 |
| — | CVR REFNG LP | 11,600 | $270K | 0.0% | $23.59 | — | Put | 12663P107 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,817 | $269K | 0.0% | $32.61 | — | COM | 637417106 |
| RWX | SPDR INDEX SHS FDS | 6,515 | $269K | 0.0% | $39.87 | — | DJ INTL RL ETF | 78463X863 |
| — | AIR TRANSPORT SERVICES GRP I | 34,159 | $269K | 0.0% | $7.27 | — | COM | 00922R105 |
| — | SONUS NETWORKS INC | 79,788 | $269K | 0.0% | $3.09 | — | COM | 835916107 |
| — | DYAX CORP | 29,887 | $269K | 0.0% | $7.20 | — | COM | 26746E103 |
| — | WARREN RES INC | 55,902 | $268K | 0.0% | $3.82 | — | COM | 93564A100 |
| — | SUNESIS PHARMACEUTICALS INC | 40,663 | $268K | 0.0% | $5.81 | — | COM NEW | 867328601 |
| TRC | TEJON RANCH CO | 7,886 | $267K | 0.0% | $28.21 | +20.2% | COM | 879080109 |
| — | APPLIED MICRO CIRCUITS CORP | 26,878 | $266K | 0.0% | $12.06 | — | COM NEW | 03822W406 |
| — | XYRATEX LTD | 20,051 | $266K | 0.0% | $10.57 | — | COM | G98268108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 39,354 | $265K | 0.0% | $4.13 | — | COM | 536252109 |
| DAKT | DAKTRONICS INC | 18,446 | $265K | 0.0% | $8.69 | +32.8% | COM | 234264109 |
| — | EATON VANCE SR INCOME TR | 38,423 | $265K | 0.0% | $6.92 | — | SH BEN INT | 27826S103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,841 | $264K | 0.0% | $9.81 | — | COM | 72200M108 |
| — | KEURIG GREEN MTN INC | 2,500 | $264K | 0.0% | $105.60 | — | Call | 49271M100 |
| — | TALISMAN ENERGY INC | 26,400 | $264K | 0.0% | $11.04 | — | Call | 87425E103 |
| — | KIMBALL INTL INC | 14,533 | $264K | 0.0% | $12.57 | — | CL B | 494274103 |
| VMC | VULCAN MATLS CO | 3,959 | $264K | 0.0% | $47.07 | +23.6% | COM | 929160109 |
| FFBC | FIRST FINL BANCORP OH | 14,608 | $263K | 0.0% | $9.82 | +12.1% | COM | 320209109 |
| — | CUMULUS MEDIA INC | 38,183 | $263K | 0.0% | $7.06 | — | CL A | 231082108 |
| EXR | EXTRA SPACE STORAGE INC | 5,409 | $263K | 0.0% | $27.20 | +10.2% | COM | 30225T102 |
| — | ULTRATECH INC | 8,997 | $263K | 0.0% | $29.75 | — | COM | 904034105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,045 | $263K | 0.0% | $13.46 | — | COM | 303726103 |
| BJRI | BJS RESTAURANTS INC | 8,011 | $262K | 0.0% | $34.18 | -14.2% | COM | 09180C106 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,042 | $261K | 0.0% | $30.27 | — | COM | 812362101 |
| FPX | FIRST TR US IPO INDEX FD | 5,690 | $261K | 0.0% | $45.66 | — | SHS | 336920103 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,599 | $261K | 0.0% | $67.25 | — | COM | 45841V109 |
| — | EDUCATION RLTY TR INC | 26,531 | $261K | 0.0% | $9.51 | — | COM | 28140H104 |
| — | TELETECH HOLDINGS INC | 10,656 | $261K | 0.0% | $23.45 | — | COM | 879939106 |
| — | WAGEWORKS INC | 4,649 | $261K | 0.0% | $59.32 | — | COM | 930427109 |
| HBM | HUDBAY MINERALS INC | 33,318 | $260K | 0.0% | $7.84 | +2.0% | COM | 443628102 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,975 | $260K | 0.0% | $13.62 | +5.7% | COM | 001744101 |
| — | STONE ENERGY CORP | 213,000 | $260K | 0.0% | $1.18 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | BOTTOMLINE TECH DEL INC | 7,410 | $260K | 0.0% | $35.87 | — | COM | 101388106 |
| — | CARDIOVASCULAR SYS INC DEL | 8,206 | $260K | 0.0% | $33.34 | — | COM | 141619106 |
| — | GENOMIC HEALTH INC | 9,868 | $260K | 0.0% | $31.28 | — | COM | 37244C101 |
| — | WESTERN ASSET INVT GRADE DEF | 12,831 | $259K | 0.0% | $21.05 | — | COM | 95790A101 |
| — | VITAMIN SHOPPE INC | 5,451 | $259K | 0.0% | $51.61 | — | COM | 92849E101 |
| — | BGC PARTNERS INC | 39,652 | $259K | 0.0% | $5.97 | — | CL A | 05541T101 |
| — | AVG TECHNOLOGIES N V | 12,361 | $259K | 0.0% | $18.60 | — | SHS | N07831105 |
| — | OVASCIENCE INC | 29,019 | $259K | 0.0% | $8.94 | — | COM | 69014Q101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,918 | $259K | 0.0% | $42.24 | +16.1% | COM | 144285103 |
| — | DENNYS CORP | 40,100 | $258K | 0.0% | $6.49 | — | COM | 24869P104 |
| VISN | COMMSCOPE HLDG CO INC | 10,439 | $258K | 0.0% | $20.49 | 0.0% | COM | 20337X109 |
| — | DIREXION SHS ETF TR | 10,000 | $258K | 0.0% | $25.83 | — | Put | 25459W235 |
| — | WASTE CONNECTIONS INC | 5,868 | $258K | 0.0% | $43.54 | — | COM | 941053100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 37,374 | $257K | 0.0% | $8.09 | — | COM | 378967103 |
| PCH | POTLATCH CORP NEW | 6,643 | $257K | 0.0% | $41.54 | — | COM | 737630103 |
| — | SANDY SPRING BANCORP INC | 10,259 | $257K | 0.0% | $25.13 | — | COM | 800363103 |
| — | BIOSCRIP INC | 36,887 | $257K | 0.0% | $9.20 | — | COM | 09069N108 |
| — | CENVEO INC | 84,539 | $257K | 0.0% | $2.88 | — | COM | 15670S105 |
| AVT | AVNET INC | 5,497 | $256K | 0.0% | $30.57 | +8.7% | COM | 053807103 |
| — | EMULEX CORP | 34,700 | $256K | 0.0% | $6.62 | — | Call | 292475209 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,315 | $256K | 0.0% | $4.71 | — | COM | 042315101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,135 | $256K | 0.0% | $35.65 | — | EUROPE ALPHA | 33737J117 |
| POST | POST HLDGS INC | 4,635 | $255K | 0.0% | $28.77 | +24.7% | COM | 737446104 |
| SEB | SEABOARD CORP | 97 | $255K | 0.0% | $2692.05 | -5.5% | COM | 811543107 |
| — | WILLIAMS PARTNERS L P | 5,000 | $255K | 0.0% | $51.69 | — | Put | 96950F104 |
| — | VIRTUSA CORP | 7,585 | $254K | 0.0% | $35.17 | — | COM | 92827P102 |
| — | CLECO CORP NEW | 5,014 | $254K | 0.0% | $46.49 | — | COM | 12561W105 |
| — | INVESTORS BANCORP INC | 9,166 | $253K | 0.0% | $23.86 | — | COM | 46146P102 |
| KB | KB FINANCIAL GROUP INC | 7,204 | $253K | 0.0% | $30.49 | — | SPONSORED ADR | 48241A105 |
| MSM | MSC INDL DIRECT INC | 2,921 | $253K | 0.0% | $83.86 | +1.6% | CL A | 553530106 |
| RXI | ISHARES | 3,066 | $252K | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| CTBI | COMMUNITY TR BANCORP INC | 6,064 | $252K | 0.0% | $21.84 | +10.0% | COM | 204149108 |
| ING | ING GROEP N V | 17,700 | $252K | 0.0% | $11.65 | — | Call | 456837103 |
| EXP | EAGLE MATERIALS INC | 2,845 | $252K | 0.0% | $65.73 | +18.4% | COM | 26969P108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,761 | $251K | 0.0% | $30.54 | — | SHS | 337344105 |
| R | RYDER SYS INC | 3,141 | $251K | 0.0% | $60.21 | +23.0% | COM | 783549108 |
| — | RTI INTL METALS INC | 255,000 | $251K | 0.0% | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| VIS | VANGUARD WORLD FDS | 2,497 | $251K | 0.0% | $81.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | TERRA NITROGEN CO L P | 1,644 | $250K | 0.0% | $213.45 | — | COM UNIT | 881005201 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,320 | $250K | 0.0% | $21.08 | — | COM | 19248A109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,677 | $250K | 0.0% | $21.30 | — | COM | 11120U105 |
| — | FLAGSTAR BANCORP INC | 11,233 | $250K | 0.0% | $16.33 | — | COM PAR .001 | 337930705 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,827 | $249K | 0.0% | $25.14 | — | SPON ADR F | 780097804 |
| FTNT | FORTINET INC | 11,289 | $249K | 0.0% | $3.97 | +10.1% | COM | 34959E109 |
| — | NTELOS HLDGS CORP | 18,416 | $249K | 0.0% | $18.88 | — | COM NEW | 67020Q305 |
| — | FIBRIA CELULOSE S A | 22,522 | $249K | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| — | NUVEEN INTER DURATION MN TMF | 20,679 | $248K | 0.0% | $12.07 | — | COM | 670671106 |
| — | ACORDA THERAPEUTICS INC | 6,556 | $248K | 0.0% | $31.66 | — | COM | 00484M106 |
| ALK | ALASKA AIR GROUP INC | 2,637 | $247K | 0.0% | $30.56 | +22.9% | COM | 011659109 |
| — | WINTHROP RLTY TR | 21,291 | $247K | 0.0% | $11.93 | — | SH BEN INT NEW | 976391300 |
| SEE | SEALED AIR CORP NEW | 7,516 | $247K | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| ABCB | AMERIS BANCORP | 10,555 | $246K | 0.0% | $14.79 | +25.1% | COM | 03076K108 |
| — | STERLING BANCORP DEL | 19,346 | $245K | 0.0% | $13.36 | — | COM | 85917A100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,353 | $245K | 0.0% | $19.95 | — | SP ADR L RP PF | 780097788 |
| ABBNY | ABB LTD | 9,500 | $245K | 0.0% | $21.99 | — | Put | 000375204 |
| — | SIBANYE GOLD LTD | 29,357 | $245K | 0.0% | $3.59 | — | SPONSORED ADR | 825724206 |
| — | TABLEAU SOFTWARE INC | 3,215 | $245K | 0.0% | $73.20 | — | CL A | 87336U105 |
| HOLX | HOLOGIC INC | 11,400 | $245K | 0.0% | $21.16 | +1.9% | Call | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,096 | $244K | 0.0% | $12.85 | +16.8% | CL A | 099502106 |
| CNMD | CONMED CORP | 5,594 | $244K | 0.0% | $28.80 | +34.2% | COM | 207410101 |
| — | COLFAX CORP | 3,423 | $244K | 0.0% | $52.27 | — | COM | 194014106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,877 | $244K | 0.0% | $5.60 | -1.2% | COM | 302081104 |
| EXPO | EXPONENT INC | 3,240 | $244K | 0.0% | $15.42 | +4.0% | COM | 30214U102 |
| — | DICE HLDGS INC | 32,589 | $243K | 0.0% | $7.82 | — | COM | 253017107 |
| — | MEASUREMENT SPECIALTIES INC | 3,576 | $243K | 0.0% | $58.45 | — | COM | 583421102 |
| PKOH | PARK OHIO HLDGS CORP | 4,314 | $243K | 0.0% | $31.40 | +31.0% | COM | 700666100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $243K | 0.0% | $18.94 | +33.5% | Call | 004225108 |
| — | REVENUESHARES ETF TR | 6,573 | $243K | 0.0% | $36.46 | — | LARGECAP FD | 761396100 |
| EIX | EDISON INTL | 4,300 | $243K | 0.0% | $30.71 | +3.1% | Put | 281020107 |
| GMED | GLOBUS MED INC | 9,137 | $243K | 0.0% | $18.44 | +28.8% | CL A | 379577208 |
| — | PERFICIENT INC | 13,387 | $243K | 0.0% | $19.48 | — | COM | 71375U101 |
| HTH | HILLTOP HOLDINGS INC | 10,214 | $243K | 0.0% | $17.58 | +35.2% | COM | 432748101 |
| — | ACCELRYS INC | 19,475 | $242K | 0.0% | $8.76 | — | COM | 00430U103 |
| AKR | ACADIA RLTY TR | 9,183 | $242K | 0.0% | $24.74 | — | COM SH BEN INT | 004239109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,994 | $242K | 0.0% | $16.75 | +16.0% | COM | 874054109 |
| — | NUVEEN PREMIER MUN INCOME FD | 18,304 | $241K | 0.0% | $13.10 | — | COM | 670988104 |
| — | LEVY ACQUISITION CORP | 25,000 | $241K | 0.0% | $9.64 | — | COM | 52748T104 |
| CBZ | CBIZ INC | 26,369 | $241K | 0.0% | $7.48 | +19.9% | COM | 124805102 |
| — | HUTCHINSON TECHNOLOGY INC | 250,000 | $240K | 0.0% | $0.94 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | U S CONCRETE INC | 10,162 | $239K | 0.0% | $19.77 | — | COM NEW | 90333L201 |
| UPRO | PROSHARES TR | 2,393 | $239K | 0.0% | $96.56 | — | ULTRPRO S&P500 | 74347X864 |
| UTL | UNITIL CORP | 7,286 | $239K | 0.0% | $29.49 | +5.2% | COM | 913259107 |
| — | INTERVAL LEISURE GROUP INC | 9,121 | $239K | 0.0% | $29.45 | — | COM | 46113M108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,964 | $239K | 0.0% | $23.95 | — | EMERG MKT ALPH | 33737J182 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $239K | 0.0% | $58.18 | +17.0% | Put | 459506101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,373 | $238K | 0.0% | $143.12 | -4.7% | COM | 92828Q109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 32,175 | $238K | 0.0% | $7.49 | — | SH BEN INT | 80007V106 |
| — | ORBITAL SCIENCES CORP | 8,432 | $236K | 0.0% | $19.85 | — | COM | 685564106 |
| — | STANCORP FINL GROUP INC | 3,537 | $236K | 0.0% | $60.51 | — | COM | 852891100 |
| UGI | UGI CORP NEW | 5,201 | $236K | 0.0% | $26.80 | +7.4% | COM | 902681105 |
| MCS | MARCUS CORP | 14,146 | $236K | 0.0% | $13.52 | +3.7% | COM | 566330106 |
| — | STATE BK FINL CORP | 13,308 | $236K | 0.0% | $15.82 | — | COM | 856190103 |
| — | IMPERVA INC | 4,248 | $236K | 0.0% | $46.90 | — | COM | 45321L100 |
| MTRX | MATRIX SVC CO | 6,969 | $236K | 0.0% | $17.93 | +67.0% | COM | 576853105 |
| THRM | GENTHERM INC | 6,796 | $236K | 0.0% | $22.77 | +23.2% | COM | 37253A103 |
| — | ROPER INDS INC NEW | 140,000 | $235K | 0.0% | $1.55 | — | FRNT 1/1 | 776696AA4 |
| RES | RPC INC | 11,474 | $235K | 0.0% | $12.93 | +20.1% | COM | 749660106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,791 | $235K | 0.0% | $21.16 | +11.6% | COM | 199333105 |
| — | US ECOLOGY INC | 6,353 | $235K | 0.0% | $36.74 | — | COM | 91732J102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 11,774 | $234K | 0.0% | $11.53 | — | SPONSORED ADR | 92334N103 |
| — | NOVAVAX INC | 51,889 | $234K | 0.0% | $3.72 | — | COM | 670002104 |
| — | NETSUITE INC | 2,475 | $234K | 0.0% | $99.70 | — | COM | 64118Q107 |
| — | PROSHARES TR | 3,979 | $233K | 0.0% | $58.56 | — | ULTSHRT QQQ | 74348A426 |
| — | ISHARES | 13,097 | $232K | 0.0% | $12.40 | — | MSCI ITALCPD ETF | 464286855 |
| IYF | ISHARES | 2,834 | $232K | 0.0% | $74.17 | — | U.S. FINLS ETF | 464287788 |
| MSA | MSA SAFETY INC | 4,076 | $232K | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | YINGLI GREEN ENERGY HLDG CO | 53,200 | $231K | 0.0% | $5.21 | — | Put | 98584B103 |
| — | BLACKROCK CORPOR HI YLD FD V | 18,815 | $231K | 0.0% | $12.09 | — | COM | 09255P107 |
| — | TECHNE CORP | 2,708 | $231K | 0.0% | $83.31 | — | COM | 878377100 |
| SRI | STONERIDGE INC | 20,544 | $231K | 0.0% | $11.49 | -2.2% | COM | 86183P102 |
| — | LYDALL INC DEL | 10,069 | $231K | 0.0% | $16.37 | — | COM | 550819106 |
| — | BIOMED REALTY TRUST INC | 11,209 | $230K | 0.0% | $19.27 | — | COM | 09063H107 |
| — | SPRINGLEAF HLDGS INC | 9,150 | $230K | 0.0% | $25.31 | — | COM | 85172J101 |
| — | LINNCO LLC | 8,478 | $230K | 0.0% | $31.29 | — | COMSHS LTD INT | 535782106 |
| — | GREAT PLAINS ENERGY INC | 8,486 | $230K | 0.0% | $24.01 | — | COM | 391164100 |
| — | AMERICAN STRATEGIC INCM PTFL | 23,298 | $230K | 0.0% | $10.33 | — | COM | 030098107 |
| BMI | BADGER METER INC | 4,159 | $229K | 0.0% | $22.76 | +3.2% | COM | 056525108 |
| LCUT | LIFETIME BRANDS INC | 12,801 | $229K | 0.0% | $11.74 | +11.1% | COM | 53222Q103 |
| WASH | WASHINGTON TR BANCORP | 6,106 | $229K | 0.0% | $17.33 | +14.7% | COM | 940610108 |
| AGM | FEDERAL AGRIC MTG CORP | 6,886 | $229K | 0.0% | $22.05 | -0.1% | CL C | 313148306 |
| COKE | COCA COLA BOTTLING CO CONS | 2,686 | $229K | 0.0% | $5.86 | +19.6% | COM | 191098102 |
| — | IXIA | 18,278 | $228K | 0.0% | $14.49 | — | COM | 45071R109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,449 | $228K | 0.0% | $15.98 | — | COM | 37953G103 |
| — | WPX ENERGY INC | 12,562 | $227K | 0.0% | $19.36 | — | COM | 98212B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $227K | 0.0% | $32.19 | +5.8% | Put | 030420103 |
| AR | ANTERO RES CORP | 3,612 | $227K | 0.0% | $56.35 | +5.1% | COM | 03674X106 |
| — | GIANT INTERACTIVE GROUP INC | 19,504 | $226K | 0.0% | $11.18 | — | ADR | 374511103 |
| NDSN | NORDSON CORP | 3,204 | $226K | 0.0% | $62.86 | -0.7% | COM | 655663102 |
| — | VALUEVISION MEDIA INC | 46,623 | $226K | 0.0% | $5.08 | — | CL A | 92047K107 |
| — | AMAG PHARMACEUTICALS INC | 11,662 | $226K | 0.0% | $22.00 | — | COM | 00163U106 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,607 | $226K | 0.0% | $19.28 | — | COM | 018829101 |
| — | CALAMOS ASSET MGMT INC | 17,368 | $225K | 0.0% | $10.87 | — | CL A | 12811R104 |
| — | SYNERGY PHARMACEUTICALS DEL | 42,434 | $225K | 0.0% | $4.74 | — | COM NEW | 871639308 |
| — | KEMET CORP | 38,747 | $225K | 0.0% | $5.07 | — | COM NEW | 488360207 |
| — | ARGO GROUP INTL HLDGS LTD | 4,905 | $225K | 0.0% | $45.18 | — | COM | G0464B107 |
| GIFI | GULF ISLAND FABRICATION INC | 10,368 | $224K | 0.0% | $20.80 | -3.3% | COM | 402307102 |
| — | PETROQUEST ENERGY INC | 39,307 | $224K | 0.0% | $3.99 | — | COM | 716748108 |
| — | EATON VANCE MUN INCOME TERM | 14,300 | $224K | 0.0% | $16.21 | — | SHS | 27829U105 |
| CALX | CALIX INC | 26,401 | $223K | 0.0% | $8.98 | -6.7% | COM | 13100M509 |
| — | PAREXEL INTL CORP | 4,113 | $222K | 0.0% | $45.23 | — | COM | 699462107 |
| SSO | PROSHARES TR | 2,104 | $222K | 0.0% | $100.99 | — | PSHS ULT S&P 500 | 74347R107 |
| — | POPEYES LA KITCHEN INC | 5,462 | $222K | 0.0% | $40.64 | — | COM | 732872106 |
| — | EQUINIX INC | 1,200 | $222K | 0.0% | $181.46 | — | Put | 29444U502 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,860 | $222K | 0.0% | $14.08 | +12.6% | COM CL A | 32055Y201 |
| — | FIRST NBC BK HLDG CO | 6,378 | $222K | 0.0% | $33.20 | — | COM | 32115D106 |
| — | CARMIKE CINEMAS INC | 7,426 | $221K | 0.0% | $24.66 | — | COM | 143436400 |
| — | CHIMERIX INC | 9,687 | $221K | 0.0% | $19.12 | — | COM | 16934W106 |
| ESRT | EMPIRE ST RLTY TR INC | 14,633 | $221K | 0.0% | $15.30 | — | CL A | 292104106 |
| PTCT | PTC THERAPEUTICS INC | 8,446 | $221K | 0.0% | $17.48 | +53.7% | COM | 69366J200 |
| ERIE | ERIE INDTY CO | 3,152 | $220K | 0.0% | $55.88 | -5.0% | CL A | 29530P102 |
| — | TAHOE RES INC | 10,403 | $220K | 0.0% | $16.33 | — | COM | 873868103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,514 | $220K | 0.0% | $19.19 | -30.1% | COM | 45665G303 |
| — | HUDSON PAC PPTYS INC | 9,517 | $220K | 0.0% | $21.58 | — | COM | 444097109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,508 | $219K | 0.0% | $83.12 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK ENERGY & RES TR | 9,043 | $219K | 0.0% | $24.57 | — | COM | 09250U101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,283 | $219K | 0.0% | $20.71 | +19.1% | COM | 686688102 |
| OM2 | ORTHOFIX INTL N V | 7,269 | $219K | 0.0% | $23.58 | — | COM | N6748L102 |
| — | CREDIT SUISSE AG NASSAU BRH | 31,196 | $219K | 0.0% | $7.50 | — | EXCHTRADE SHTERM | 22539T613 |
| RGA | REINSURANCE GROUP AMER INC | 2,754 | $219K | 0.0% | $68.80 | +10.4% | COM NEW | 759351604 |
| — | POWERSHARES GLOBAL ETF FD | 10,400 | $219K | 0.0% | $20.35 | — | S&P 500 BUYWRT | 73936G308 |
| UWM | PROSHARES TR | 2,544 | $219K | 0.0% | $86.08 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HERSHA HOSPITALITY TR | 37,532 | $219K | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,012 | $219K | 0.0% | $50.89 | — | COM | 36467J108 |
| WRLD | WORLD ACCEP CORP DEL | 2,903 | $218K | 0.0% | $87.52 | +3.2% | COM | 981419104 |
| — | WESTAR ENERGY INC | 6,223 | $218K | 0.0% | $32.15 | — | COM | 95709T100 |
| — | INTEGRATED SILICON SOLUTION | 14,027 | $218K | 0.0% | $12.47 | — | COM | 45812P107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,546 | $218K | 0.0% | $42.04 | — | SPONSORED ADR | 715684106 |
| DXPE | DXP ENTERPRISES INC NEW | 2,297 | $218K | 0.0% | $70.14 | +43.4% | COM NEW | 233377407 |
| — | SERVICESOURCE INTL LLC | 25,871 | $218K | 0.0% | $8.69 | — | COM | 81763U100 |
| — | ALIMERA SCIENCES INC | 27,488 | $217K | 0.0% | $6.72 | — | COM | 016259103 |
| SVM | SILVERCORP METALS INC | 110,687 | $217K | 0.0% | $2.87 | — | COM | 82835P103 |
| — | HALCON RES CORP | 50,000 | $217K | 0.0% | $4.51 | — | Put | 40537Q209 |
| ESE | ESCO TECHNOLOGIES INC | 6,123 | $216K | 0.0% | $32.29 | +2.0% | COM | 296315104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 7,212 | $216K | 0.0% | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,419 | $216K | 0.0% | $37.55 | — | COM | 501570105 |
| POOL | POOL CORPORATION | 3,497 | $215K | 0.0% | $47.30 | +5.4% | COM | 73278L105 |
| SENEA | SENECA FOODS CORP NEW | 6,800 | $215K | 0.0% | $32.32 | -6.6% | CL A | 817070501 |
| POWL | POWELL INDS INC | 3,331 | $215K | 0.0% | $39.47 | +19.6% | COM | 739128106 |
| UVE | UNIVERSAL INS HLDGS INC | 16,882 | $215K | 0.0% | $7.78 | +63.4% | COM | 91359V107 |
| — | CHICOS FAS INC | 13,367 | $215K | 0.0% | $18.17 | — | COM | 168615102 |
| — | INTELSAT S A | 11,458 | $214K | 0.0% | $19.62 | — | COM | L5140P101 |
| AAON | AAON INC | 7,703 | $214K | 0.0% | $11.68 | +4.9% | COM PAR $0.004 | 000360206 |
| — | WORLD WRESTLING ENTMT INC | 7,400 | $214K | 0.0% | $11.38 | — | Call | 98156Q108 |
| — | VALHI INC NEW | 24,222 | $214K | 0.0% | $11.29 | — | COM | 918905100 |
| — | GENERAL CABLE CORP DEL NEW | 213,000 | $214K | 0.0% | $1.00 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | IMMUNOMEDICS INC | 50,473 | $213K | 0.0% | $5.37 | — | COM | 452907108 |
| DDD | 3-D SYS CORP DEL | 3,600 | $213K | 0.0% | $63.93 | +16.7% | Put | 88554D205 |
| — | SUFFOLK BANCORP | 9,539 | $212K | 0.0% | $17.36 | — | COM | 864739107 |
| — | AGL RES INC | 4,337 | $212K | 0.0% | $42.87 | — | COM | 001204106 |
| — | DERMA SCIENCES INC | 16,749 | $212K | 0.0% | $12.37 | — | COM PAR $.01 | 249827502 |
| EPAM | EPAM SYS INC | 6,410 | $212K | 0.0% | $31.12 | +22.2% | COM | 29414B104 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,481 | $212K | 0.0% | $67.42 | — | SPONSORED ADR | 718252604 |
| MLKN | MILLER HERMAN INC | 6,607 | $212K | 0.0% | $22.11 | -2.0% | COM | 600544100 |
| IYG | ISHARES | 2,488 | $211K | 0.0% | $80.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | SPECTRANETICS CORP | 6,961 | $211K | 0.0% | $24.87 | — | COM | 84760C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,560 | $210K | 0.0% | $16.94 | +26.0% | COM NEW | 457985208 |
| — | WEINGARTEN RLTY INVS | 7,045 | $210K | 0.0% | $30.10 | — | SH BEN INT | 948741103 |
| SAM | BOSTON BEER INC | 857 | $210K | 0.0% | $202.87 | +12.4% | CL A | 100557107 |
| — | ELECTRO RENT CORP | 11,953 | $210K | 0.0% | $17.79 | — | COM | 285218103 |
| — | FIVE PRIME THERAPEUTICS INC | 10,669 | $210K | 0.0% | $18.98 | — | COM | 33830X104 |
| — | MALLINCKRODT PUB LTD CO | 3,295 | $210K | 0.0% | $51.60 | — | SHS | G5785G107 |
| — | TANGOE INC | 11,277 | $209K | 0.0% | $18.08 | — | COM | 87582Y108 |
| — | PIKE CORP | 19,343 | $208K | 0.0% | $11.03 | — | COM | 721283109 |
| — | WELLS FARGO ADVANTAGE UTILS | 16,542 | $208K | 0.0% | $12.06 | — | COM | 94987E109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 13,249 | $208K | 0.0% | $15.19 | — | COM | 6706EB106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,990 | $208K | 0.0% | $14.55 | +11.4% | COM | 25960R105 |
| PLUS | EPLUS INC | 3,729 | $208K | 0.0% | $13.12 | +7.3% | COM | 294268107 |
| AL | AIR LEASE CORP | 5,552 | $207K | 0.0% | $23.27 | +23.9% | CL A | 00912X302 |
| — | ELLIS PERRY INTL INC | 15,051 | $207K | 0.0% | $19.36 | — | COM | 288853104 |
| UYG | PROSHARES TR | 1,696 | $207K | 0.0% | $93.54 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROVIDENCE SVC CORP | 7,322 | $207K | 0.0% | $26.39 | — | COM | 743815102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,370 | $207K | 0.0% | $18.40 | — | COM | 41013V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,244 | $206K | 0.0% | $37.25 | — | LP INT UNIT | G16252101 |
| HZO | MARINEMAX INC | 13,558 | $206K | 0.0% | $13.57 | +11.8% | COM | 567908108 |
| — | SEQUENOM INC | 83,965 | $206K | 0.0% | $2.56 | — | COM NEW | 817337405 |
| BRKR | BRUKER CORP | 9,035 | $206K | 0.0% | $18.29 | +14.5% | COM | 116794108 |
| WSFS | WSFS FINL CORP | 2,885 | $206K | 0.0% | $17.14 | +40.4% | COM | 929328102 |
| — | POWERSHARES ETF TRUST | 4,297 | $206K | 0.0% | $43.46 | — | HLTHCR SEC POR | 73935X351 |
| — | PROSENSA HLDG N V | 36,479 | $206K | 0.0% | $5.01 | — | SHS USD | N71546100 |
| — | FURIEX PHARMACEUTICALS INC | 2,346 | $205K | 0.0% | $43.56 | — | COM | 36106P101 |
| — | FIRST BUSEY CORP | 35,286 | $205K | 0.0% | $5.27 | — | COM | 319383105 |
| — | JAMES RIVER COAL CO | 3,410,000 | $205K | 0.0% | $0.29 | — | NOTE 3.125% 3/1 | 470355AH1 |
| EHTH | EHEALTH INC | 4,041 | $205K | 0.0% | $39.75 | +31.0% | COM | 28238P109 |
| PDFS | PDF SOLUTIONS INC | 11,219 | $205K | 0.0% | $20.65 | +6.9% | COM | 693282105 |
| CHDN | CHURCHILL DOWNS INC | 2,249 | $205K | 0.0% | $13.50 | +6.3% | COM | 171484108 |
| — | INTERSIL CORP | 15,800 | $204K | 0.0% | $10.32 | — | Put | 46069S109 |
| RDWR | RADWARE LTD | 11,583 | $204K | 0.0% | $15.00 | +16.7% | ORD | M81873107 |
| O | REALTY INCOME CORP | 5,000 | $204K | 0.0% | $24.04 | -5.6% | Call | 756109104 |
| — | ATMI INC | 6,000 | $204K | 0.0% | $26.60 | — | Call | 00207R101 |
| — | PICO HLDGS INC | 7,881 | $204K | 0.0% | $22.24 | — | COM NEW | 693366205 |
| SUSA | ISHARES | 2,601 | $203K | 0.0% | $76.18 | — | USA ESG SLCT ETF | 464288802 |
| IOSP | INNOSPEC INC | 4,491 | $203K | 0.0% | $36.70 | +2.4% | COM | 45768S105 |
| — | ARC DOCUMENT SOLUTIONS INC | 27,273 | $203K | 0.0% | $6.80 | — | COM | 00191G103 |
| — | TICC CAPITAL CORP | 20,794 | $203K | 0.0% | $9.94 | — | COM | 87244T109 |
| NEOG | NEOGEN CORP | 4,492 | $202K | 0.0% | $16.85 | -3.0% | COM | 640491106 |
| WOR | WORTHINGTON INDS INC | 5,277 | $202K | 0.0% | $23.93 | +4.2% | COM | 981811102 |
| — | HERITAGE OAKS BANCORP | 25,057 | $202K | 0.0% | $7.62 | — | COM | 42724R107 |
| — | SILVER BAY RLTY TR CORP | 13,061 | $202K | 0.0% | $16.00 | — | COM | 82735Q102 |
| — | GLOBAL X FDS | 15,756 | $202K | 0.0% | $12.33 | — | SILVER MNR ETF | 37950E853 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,946 | $201K | 0.0% | $5.15 | — | COM | 590328100 |
| — | ISIS PHARMACEUTICALS INC DEL | 75,000 | $201K | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,118 | $201K | 0.0% | $43.33 | +22.5% | COM | 205306103 |
| — | RYDEX ETF TRUST | 1,615 | $200K | 0.0% | $119.09 | — | GUG S&P MC400 PG | 78355W601 |
| — | RETAILMENOT INC | 6,254 | $200K | 0.0% | $30.49 | — | COM SER 1 | 76132B106 |
| — | DOMTAR CORP | 1,785 | $200K | 0.0% | $72.82 | — | COM NEW | 257559203 |
| — | E-COMMERCE CHINA DANGDANG IN | 13,919 | $200K | 0.0% | $14.00 | — | SPN ADS COM A | 26833A105 |
| HGGG | HHGREGG INC | 20,845 | $200K | 0.0% | $14.59 | -31.6% | COM | 42833L108 |
| — | LATAM AIRLS GROUP S A | 13,221 | $199K | 0.0% | $16.31 | — | SPONSORED ADR | 51817R106 |
| — | RUDOLPH TECHNOLOGIES INC | 17,340 | $198K | 0.0% | $11.33 | — | COM | 781270103 |
| MSEX | MIDDLESEX WATER CO | 9,027 | $198K | 0.0% | $19.97 | +2.6% | COM | 596680108 |
| — | LEXICON PHARMACEUTICALS INC | 114,432 | $198K | 0.0% | $2.29 | — | COM | 528872104 |
| — | NIMBLE STORAGE INC | 5,232 | $198K | 0.0% | $37.84 | — | COM | 65440R101 |
| — | CANTEL MEDICAL CORP | 5,853 | $198K | 0.0% | $33.47 | — | COM | 138098108 |
| — | C D I CORP | 11,483 | $197K | 0.0% | $16.62 | — | COM | 125071100 |
| HTO | SJW CORP | 6,662 | $197K | 0.0% | $27.25 | +6.4% | COM | 784305104 |
| TBT | PROSHARES TR | 2,900 | $196K | 0.0% | $79.09 | — | Call | 74347B201 |
| — | SUSSER HLDGS CORP | 3,137 | $196K | 0.0% | $62.54 | — | COM | 869233106 |
| — | RUTHS HOSPITALITY GROUP INC | 16,262 | $196K | 0.0% | $13.57 | — | COM | 783332109 |
| ZEUS | OLYMPIC STEEL INC | 6,821 | $196K | 0.0% | $23.44 | +20.2% | COM | 68162K106 |
| CACC | CREDIT ACCEP CORP MICH | 1,381 | $196K | 0.0% | $116.90 | +16.5% | COM | 225310101 |
| DGII | DIGI INTL INC | 19,187 | $195K | 0.0% | $9.50 | +10.9% | COM | 253798102 |
| — | CYBERONICS INC | 2,985 | $195K | 0.0% | $65.45 | — | COM | 23251P102 |
| — | LIVEPERSON INC | 16,157 | $195K | 0.0% | $13.98 | — | COM | 538146101 |
| SRCE | 1ST SOURCE CORP | 6,074 | $195K | 0.0% | $28.14 | — | COM | 336901103 |
| — | GULFMARK OFFSHORE INC | 4,323 | $195K | 0.0% | $45.89 | — | CL A NEW | 402629208 |
| OXM | OXFORD INDS INC | 2,499 | $195K | 0.0% | $67.52 | +14.4% | COM | 691497309 |
| — | CVENT INC | 5,359 | $194K | 0.0% | $35.77 | — | COM | 23247G109 |
| SRE | SEMPRA ENERGY | 2,000 | $194K | 0.0% | $27.67 | +16.4% | Call | 816851109 |
| — | ALON USA PARTNERS LP | 11,631 | $194K | 0.0% | $23.81 | — | UT LTDPART INT | 02052T109 |
| — | NUVEEN MUN INCOME FD INC | 17,266 | $194K | 0.0% | $10.77 | — | COM | 67062J102 |
| — | SANCHEZ ENERGY CORP | 6,551 | $194K | 0.0% | $23.86 | — | COM | 79970Y105 |
| LXU | LSB INDS INC | 5,195 | $194K | 0.0% | $25.72 | +4.7% | COM | 502160104 |
| RBCAA | REPUBLIC BANCORP KY | 8,556 | $194K | 0.0% | $22.82 | +3.5% | CL A | 760281204 |
| FORM | FORMFACTOR INC | 30,221 | $194K | 0.0% | $5.62 | +18.2% | COM | 346375108 |
| — | RUCKUS WIRELESS INC | 15,915 | $194K | 0.0% | $13.16 | — | COM | 781220108 |
| ORI | OLD REP INTL CORP | 11,808 | $194K | 0.0% | $6.10 | +14.2% | COM | 680223104 |
| — | ARRAY BIOPHARMA INC | 40,947 | $193K | 0.0% | $5.53 | — | COM | 04269X105 |
| CTRN | CITI TRENDS INC | 11,831 | $193K | 0.0% | $13.33 | +15.5% | COM | 17306X102 |
| IIIN | INSTEEL INDUSTRIES INC | 9,830 | $193K | 0.0% | $11.04 | +9.9% | COM | 45774W108 |
| — | ALBANY MOLECULAR RESH INC | 10,356 | $193K | 0.0% | $11.44 | — | COM | 012423109 |
| NC | NACCO INDS INC | 3,570 | $193K | 0.0% | $9.94 | +1.9% | CL A | 629579103 |
| — | PGT INC | 16,733 | $193K | 0.0% | $10.07 | — | COM | 69336V101 |
| — | BARCLAYS BK PLC | 7,621 | $192K | 0.0% | $24.79 | — | ADR 2 PREF 2 | 06739F390 |
| — | CNINSURE INC | 25,688 | $192K | 0.0% | $6.08 | — | SPONSORED ADR | 18976M103 |
| NJDCY | NIDEC CORP | 6,249 | $192K | 0.0% | $25.38 | — | SPONSORED ADR | 654090109 |
| FSTR | FOSTER L B CO | 4,095 | $192K | 0.0% | $43.60 | +0.9% | COM | 350060109 |
| — | HEARTLAND FINL USA INC | 7,098 | $192K | 0.0% | $27.64 | — | COM | 42234Q102 |
| — | NEWLINK GENETICS CORP | 6,754 | $191K | 0.0% | $20.54 | — | COM | 651511107 |
| INSM | INSMED INC | 9,972 | $191K | 0.0% | $15.27 | +24.5% | COM PAR $.01 | 457669307 |
| — | CSS INDS INC | 7,094 | $191K | 0.0% | $26.84 | — | COM | 125906107 |
| GDOT | GREEN DOT CORP | 9,746 | $191K | 0.0% | $20.33 | +8.9% | CL A | 39304D102 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,826 | $191K | 0.0% | $14.34 | — | COM | 76131N101 |
| HXL | HEXCEL CORP NEW | 4,394 | $191K | 0.0% | $37.43 | +16.6% | COM | 428291108 |
| — | RAVEN INDS INC | 5,828 | $191K | 0.0% | $40.96 | — | COM | 754212108 |
| BRO | BROWN & BROWN INC | 6,184 | $190K | 0.0% | $14.09 | -2.9% | COM | 115236101 |
| KXI | ISHARES | 2,202 | $190K | 0.0% | $79.67 | — | GLB CNSM STP ETF | 464288737 |
| — | DEMANDWARE INC | 2,960 | $190K | 0.0% | $64.02 | — | COM | 24802Y105 |
| THG | HANOVER INS GROUP INC | 3,112 | $190K | 0.0% | $38.59 | +9.0% | COM | 410867105 |
| — | NAVIOS MARITIME PARTNERS L P | 9,754 | $190K | 0.0% | $15.54 | — | UNIT LPI | Y62267102 |
| OPY | OPPENHEIMER HLDGS INC | 6,747 | $189K | 0.0% | $20.00 | +27.1% | CL A NON VTG | 683797104 |
| ISCV | ISHARES | 1,526 | $189K | 0.0% | $103.78 | — | MRNING SM CP ETF | 464288703 |
| ORN | ORION MARINE GROUP INC | 15,074 | $189K | 0.0% | $11.21 | +1.7% | COM | 68628V308 |
| — | CAPITAL SR LIVING CORP | 7,284 | $189K | 0.0% | $23.31 | — | COM | 140475104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,291 | $189K | 0.0% | $43.93 | +1.4% | COM | 955306105 |
| — | DEPOMED INC | 12,986 | $188K | 0.0% | $8.84 | — | COM | 249908104 |
| — | CONTANGO OIL & GAS COMPANY | 3,928 | $188K | 0.0% | $41.22 | — | COM NEW | 21075N204 |
| — | SENOMYX INC | 17,650 | $188K | 0.0% | $3.20 | — | COM | 81724Q107 |
| — | KKR INCOME OPPORTUNITIES FD | 10,500 | $188K | 0.0% | $17.91 | — | COM | 48249T106 |
| — | LIFELOCK INC | 10,970 | $188K | 0.0% | $16.37 | — | COM | 53224V100 |
| — | MULTI COLOR CORP | 5,329 | $187K | 0.0% | $35.51 | — | COM | 625383104 |
| OMCL | OMNICELL INC | 6,540 | $187K | 0.0% | $20.46 | +33.7% | COM | 68213N109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,000 | $186K | 0.0% | $92.73 | — | Call | 23129U101 |
| — | L-3 COMMUNICATIONS CORP | 140,000 | $186K | 0.0% | $1.20 | — | DEBT 3.000% 8/0 | 502413AW7 |
| MDXG | MIMEDX GROUP INC | 30,333 | $186K | 0.0% | $6.12 | +20.1% | COM | 602496101 |
| — | AVX CORP NEW | 14,158 | $186K | 0.0% | $13.05 | — | COM | 002444107 |
| EIRL | ISHARES TR | 4,727 | $186K | 0.0% | $32.67 | — | IRELAND CAPD ETF | 46429B507 |
| — | NATIONAL BK GREECE S A | 10,320 | $185K | 0.0% | $13.32 | — | ADR PRF SER A | 633643507 |
| — | RENEWABLE ENERGY GROUP INC | 15,444 | $185K | 0.0% | $13.74 | — | COM NEW | 75972A301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,811 | $185K | 0.0% | $8.37 | +20.6% | COM | G65773106 |
| — | ALLIANZGI CONV & INCOME FD | 18,016 | $185K | 0.0% | $9.26 | — | COM | 018828103 |
| — | NCI BUILDING SYS INC | 10,506 | $184K | 0.0% | $16.94 | — | COM NEW | 628852204 |
| — | AIXTRON SE | 11,328 | $184K | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | INVESCO BD FD | 10,100 | $184K | 0.0% | $18.36 | — | COM | 46132L107 |
| — | DIAMOND FOODS INC | 5,283 | $184K | 0.0% | $24.05 | — | COM | 252603105 |
| — | NEONODE INC | 32,345 | $184K | 0.0% | $6.01 | — | COM NEW | 64051M402 |
| — | FRANCESCAS HLDGS CORP | 10,067 | $183K | 0.0% | $18.52 | — | COM | 351793104 |
| — | INVESCO MUNI INCOME OPP TRST | 27,800 | $183K | 0.0% | $6.58 | — | COM | 46132X101 |
| IXG | ISHARES | 3,241 | $183K | 0.0% | $56.29 | — | GLOBAL FINLS ETF | 464287333 |
| — | CADENCE PHARMACEUTICALS INC | 13,052 | $183K | 0.0% | $7.69 | — | COM | 12738T100 |
| — | ECHO GLOBAL LOGISTICS INC | 10,011 | $183K | 0.0% | $20.92 | — | COM | 27875T101 |
| — | CAREER EDUCATION CORP | 24,500 | $183K | 0.0% | $4.97 | — | Put | 141665109 |
| — | SCIQUEST INC NEW | 6,778 | $183K | 0.0% | $28.16 | — | COM | 80908T101 |
| — | NATIONAL BK GREECE S A | 32,929 | $183K | 0.0% | $5.27 | — | SPN ADR REP 1 SH | 633643705 |
| — | AEGION CORP | 7,236 | $183K | 0.0% | $22.24 | — | COM | 00770F104 |
| RRX | REGAL BELOIT CORP | 2,519 | $183K | 0.0% | $66.77 | +10.6% | COM | 758750103 |
| — | CORONADO BIOSCIENCES INC | 91,906 | $182K | 0.0% | $2.39 | — | COM | 21976U109 |
| VOX | VANGUARD WORLD FDS | 2,137 | $182K | 0.0% | $80.88 | — | TELCOMM ETF | 92204A884 |
| — | AK STL CORP | 121,000 | $182K | 0.0% | $1.50 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | EPIZYME INC | 8,000 | $182K | 0.0% | $22.75 | — | Call | 29428V104 |
| CPF | CENTRAL PAC FINL CORP | 8,998 | $182K | 0.0% | $11.54 | +10.7% | COM NEW | 154760409 |
| NMFC | NEW MTN FIN CORP | 12,500 | $182K | 0.0% | $4.01 | +5.7% | COM | 647551100 |
| — | GFI GROUP INC | 51,149 | $181K | 0.0% | $3.92 | — | COM | 361652209 |
| — | SURGICAL CARE AFFILIATES INC | 5,875 | $181K | 0.0% | $34.83 | — | COM | 86881L106 |
| THFF | FIRST FINL CORP IND | 5,325 | $180K | 0.0% | $22.32 | +3.2% | COM | 320218100 |
| EFG | ISHARES | 2,519 | $180K | 0.0% | $63.61 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,122 | $180K | 0.0% | $18.68 | — | COM SHS BEN IN | 09257R101 |
| ALX | ALEXANDERS INC | 498 | $180K | 0.0% | $294.74 | — | COM | 014752109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,021 | $180K | 0.0% | $20.27 | +17.0% | COM | 01973R101 |
| — | PHH CORP | 6,908 | $179K | 0.0% | $23.03 | — | COM NEW | 693320202 |
| — | S Y BANCORP INC | 5,644 | $179K | 0.0% | $28.24 | — | COM | 785060104 |
| — | GSI GROUP INC CDA NEW | 13,746 | $179K | 0.0% | $9.77 | — | COM NEW | 36191C205 |
| — | CORINTHIAN COLLEGES INC | 129,500 | $179K | 0.0% | $2.06 | — | Put | 218868107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,027 | $179K | 0.0% | $25.97 | -1.6% | COM | 419870100 |
| — | CLUBCORP HLDGS INC | 9,462 | $179K | 0.0% | $17.72 | — | COM | 18948M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,434 | $179K | 0.0% | $28.29 | +14.1% | CLASS A | G4095J109 |
| — | BANK MUTUAL CORP NEW | 28,163 | $178K | 0.0% | $6.51 | — | COM | 063750103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,744 | $178K | 0.0% | $5.27 | — | COM | 518415104 |
| — | AVIS BUDGET GROUP | 59,000 | $178K | 0.0% | $1.85 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,602 | $178K | 0.0% | $16.17 | — | COM | 10567B109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,859 | $178K | 0.0% | $13.18 | +19.1% | COM | 293712105 |
| GEF | GREIF INC | 3,397 | $178K | 0.0% | $33.14 | -0.3% | CL A | 397624107 |
| SMP | STANDARD MTR PRODS INC | 4,972 | $178K | 0.0% | $33.65 | +1.4% | COM | 853666105 |
| LAB | FLUIDIGM CORP DEL | 4,050 | $178K | 0.0% | $29.06 | +51.4% | COM | 34385P108 |
| — | RF MICRODEVICES INC | 22,600 | $178K | 0.0% | $5.21 | — | Put | 749941100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,581 | $178K | 0.0% | $6.50 | +24.8% | COM | 12008R107 |
| — | EBIX INC | 10,406 | $177K | 0.0% | $10.88 | — | COM NEW | 278715206 |
| — | FUELCELL ENERGY INC | 70,949 | $177K | 0.0% | $1.41 | — | COM | 35952H106 |
| — | AFFYMETRIX INC | 24,830 | $177K | 0.0% | $5.49 | — | COM | 00826T108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,370 | $177K | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | DESTINATION MATERNITY CORP | 6,450 | $177K | 0.0% | $31.11 | — | COM | 25065D100 |
| — | UNION FIRST MKT BANKSH CP | 6,961 | $177K | 0.0% | $22.91 | — | COM | 90662P104 |
| CMC | COMMERCIAL METALS CO | 9,302 | $177K | 0.0% | $13.13 | +14.4% | COM | 201723103 |
| — | ATLANTIC TELE NETWORK INC | 2,682 | $177K | 0.0% | $55.30 | — | COM NEW | 049079205 |
| AES | AES CORP | 12,400 | $177K | 0.0% | $8.40 | +10.5% | Put | 00130H105 |
| — | EP ENERGY CORP | 9,053 | $177K | 0.0% | $19.55 | — | CL A | 268785102 |
| ING | ING GROEP N V | 12,400 | $177K | 0.0% | $11.65 | — | Put | 456837103 |
| — | AURICO GOLD INC | 40,400 | $176K | 0.0% | $4.37 | — | Put | 05155C105 |
| — | DELTIC TIMBER CORP | 2,698 | $176K | 0.0% | $65.11 | — | COM | 247850100 |
| — | GOODRICH PETE CORP | 171,000 | $176K | 0.0% | $1.07 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | RPX CORP | 10,760 | $176K | 0.0% | $16.88 | — | COM | 74972G103 |
| LQDT | LIQUIDITY SERVICES INC | 6,776 | $176K | 0.0% | $25.56 | -4.8% | COM | 53635B107 |
| CDVIQ | CAL DIVE INTL INC DEL | 103,751 | $176K | 0.0% | $1.88 | -5.9% | COM | 12802T101 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,392 | $176K | 0.0% | $8.11 | — | COM | 84763A108 |
| — | SOURCE CAP INC | 2,556 | $175K | 0.0% | $62.96 | — | COM | 836144105 |
| — | SUN HYDRAULICS CORP | 4,029 | $175K | 0.0% | $39.88 | — | COM | 866942105 |
| — | ISLE OF CAPRI CASINOS INC | 22,873 | $175K | 0.0% | $8.18 | — | COM | 464592104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 6,028 | $175K | 0.0% | $30.75 | — | COM | 625453105 |
| — | XO GROUP INC | 17,194 | $175K | 0.0% | $13.25 | — | COM | 983772104 |
| UVSP | UNIVEST CORP PA | 8,549 | $175K | 0.0% | $19.12 | +1.6% | COM | 915271100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,470 | $174K | 0.0% | $12.52 | +5.0% | COM | 913915104 |
| USPH | U S PHYSICAL THERAPY INC | 5,069 | $174K | 0.0% | $31.87 | +4.1% | COM | 90337L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 96,647 | $174K | 0.0% | $1.77 | — | COM | 268158102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,228 | $174K | 0.0% | $14.14 | +4.9% | COM | 127387108 |
| KAI | KADANT INC | 4,762 | $174K | 0.0% | $28.59 | +18.6% | COM | 48282T104 |
| — | ACCURIDE CORP NEW | 39,222 | $174K | 0.0% | $4.31 | — | COM NEW | 00439T206 |
| — | KCAP FINL INC | 20,117 | $174K | 0.0% | $10.13 | — | COM | 48668E101 |
| — | HALCON RES CORP | 40,140 | $174K | 0.0% | $4.51 | — | COM NEW | 40537Q209 |
| — | VECTREN CORP | 4,389 | $173K | 0.0% | $35.28 | — | COM | 92240G101 |
| — | FOREST OIL CORP | 90,800 | $173K | 0.0% | $3.59 | — | Call | 346091705 |
| SVM | SILVERCORP METALS INC | 88,500 | $173K | 0.0% | $2.87 | — | Put | 82835P103 |
| — | SWS GROUP INC | 23,169 | $173K | 0.0% | $5.78 | — | COM | 78503N107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,377 | $173K | 0.0% | $11.48 | +16.8% | COM | 82312B106 |
| WKC | WORLD FUEL SVCS CORP | 3,921 | $172K | 0.0% | $39.53 | +11.9% | COM | 981475106 |
| — | NII HLDGS INC | 144,800 | $172K | 0.0% | $4.26 | — | Put | 62913F201 |
| ATRC | ATRICURE INC | 9,134 | $172K | 0.0% | $15.77 | +29.9% | COM | 04963C209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,109 | $172K | 0.0% | $10.07 | — | UNIT | 85207H104 |
| — | IDENIX PHARMACEUTICALS INC | 28,582 | $172K | 0.0% | $5.01 | — | COM | 45166R204 |
| — | BLUE NILE INC | 4,935 | $172K | 0.0% | $46.07 | — | COM | 09578R103 |
| SEM | SELECT MED HLDGS CORP | 13,815 | $172K | 0.0% | $4.08 | +32.2% | COM | 81619Q105 |
| — | OPLINK COMMUNICATIONS INC | 9,600 | $172K | 0.0% | $17.57 | — | COM NEW | 68375Q403 |
| PEGA | PEGASYSTEMS INC | 4,858 | $172K | 0.0% | $10.88 | -0.8% | COM | 705573103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 9,558 | $171K | 0.0% | $17.74 | — | COM | 95768B107 |
| — | WISDOMTREE TR | 6,856 | $171K | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| LKFN | LAKELAND FINL CORP | 4,275 | $171K | 0.0% | $14.52 | +29.5% | COM | 511656100 |
| FLEX | FLEXTRONICS INTL LTD | 18,500 | $171K | 0.0% | $5.43 | +19.1% | Call | Y2573F102 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,219 | $170K | 0.0% | $26.50 | — | SPONSORED ADR | 654624105 |
| — | MALLINCKRODT PUB LTD CO | 2,676 | $170K | 0.0% | $51.60 | — | Call | G5785G107 |
| FBNC | FIRST BANCORP N C | 8,890 | $169K | 0.0% | $11.62 | +22.3% | COM | 318910106 |
| — | MAIDEN HOLDINGS LTD | 13,565 | $169K | 0.0% | $11.09 | — | SHS | G5753U112 |
| EFAV | ISHARES TR | 2,685 | $169K | 0.0% | $57.04 | — | EAFE MIN VOL ETF | 46429B689 |
| — | BANK OF AMERICA CORPORATION | 148 | $169K | 0.0% | $1141.89 | — | 7.25%CNV PFD L | 060505682 |
| — | QUALITY DISTR INC FLA | 12,960 | $169K | 0.0% | $11.25 | — | COM | 74756M102 |
| — | TURQUOISE HILL RES LTD | 50,000 | $168K | 0.0% | $3.98 | — | Call | 900435108 |
| — | CHUYS HLDGS INC | 3,908 | $168K | 0.0% | $36.16 | — | COM | 171604101 |
| NWPX | NORTHWEST PIPE CO | 4,646 | $168K | 0.0% | $32.23 | +10.7% | COM | 667746101 |
| — | IMATION CORP | 28,979 | $167K | 0.0% | $5.12 | — | COM | 45245A107 |
| BANF | BANCFIRST CORP | 2,961 | $167K | 0.0% | $16.45 | +30.7% | COM | 05945F103 |
| — | XERIUM TECHNOLOGIES INC | 10,416 | $167K | 0.0% | $16.15 | — | COM NEW | 98416J118 |
| — | EINSTEIN NOAH REST GROUP INC | 10,144 | $167K | 0.0% | $16.07 | — | COM | 28257U104 |
| — | TESARO INC | 5,681 | $167K | 0.0% | $28.74 | — | COM | 881569107 |
| FLEX | FLEXTRONICS INTL LTD | 18,100 | $167K | 0.0% | $5.43 | +19.1% | Put | Y2573F102 |
| — | CALLON PETE CO DEL | 19,784 | $166K | 0.0% | $5.00 | — | COM | 13123X102 |
| — | LUMOS NETWORKS CORP | 12,450 | $166K | 0.0% | $16.56 | — | COM | 550283105 |
| SLGN | SILGAN HOLDINGS INC | 3,352 | $166K | 0.0% | $23.48 | +1.1% | COM | 827048109 |
| — | MARKET VECTORS ETF TR | 5,599 | $165K | 0.0% | $30.38 | — | HG YLD MUN ETF | 57060U878 |
| — | MACQUARIE GLBL INFRA TOTL RE | 7,022 | $165K | 0.0% | $22.87 | — | COM | 55608D101 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,338 | $165K | 0.0% | $15.18 | +2.5% | CL A | 043113208 |
| — | OILTANKING PARTNERS L P | 2,145 | $165K | 0.0% | $50.80 | — | UNIT LTD | 678049107 |
| — | REACHLOCAL INC | 16,662 | $165K | 0.0% | $10.63 | — | COM | 75525F104 |
| QNST | QUINSTREET INC | 24,836 | $165K | 0.0% | $7.66 | -3.4% | COM | 74874Q100 |
| — | CORESITE RLTY CORP | 5,326 | $165K | 0.0% | $32.14 | — | COM | 21870Q105 |
| — | WESTERN ASSET PREMIER BD FD | 11,338 | $165K | 0.0% | $14.52 | — | SHS BEN INT | 957664105 |
| — | COHEN & STEERS GLOBAL INC BL | 13,825 | $164K | 0.0% | $10.78 | — | COM | 19248M103 |
| BELFB | BEL FUSE INC | 7,467 | $164K | 0.0% | $14.74 | +16.6% | CL B | 077347300 |
| — | QUALITY SYS INC | 9,721 | $164K | 0.0% | $20.30 | — | COM | 747582104 |
| — | STERIS CORP | 3,439 | $164K | 0.0% | $42.95 | — | COM | 859152100 |
| COHU | COHU INC | 15,280 | $164K | 0.0% | $9.15 | +1.9% | COM | 192576106 |
| — | FARO TECHNOLOGIES INC | 3,099 | $164K | 0.0% | $51.21 | — | COM | 311642102 |
| HDB | HDFC BANK LTD | 4,000 | $164K | 0.0% | $38.48 | — | Put | 40415F101 |
| ANIK | ANIKA THERAPEUTICS INC | 3,970 | $163K | 0.0% | $20.54 | +81.0% | COM | 035255108 |
| VSEC | VSE CORP | 3,100 | $163K | 0.0% | $19.81 | +9.5% | COM | 918284100 |
| — | BARRACUDA NETWORKS INC | 4,795 | $163K | 0.0% | $36.49 | — | COM | 068323104 |
| CPS | COOPER STD HLDGS INC | 2,313 | $163K | 0.0% | $59.32 | 0.0% | COM | 21676P103 |
| — | WESTERN ASST MNGD MUN FD INC | 12,802 | $163K | 0.0% | $12.88 | — | COM | 95766M105 |
| — | EATON VANCE SR FLTNG RTE TR | 10,682 | $162K | 0.0% | $15.37 | — | COM | 27828Q105 |
| SPSC | SPS COMM INC | 2,632 | $162K | 0.0% | $33.13 | -1.3% | COM | 78463M107 |
| — | DIREXION SHS ETF TR | 6,272 | $162K | 0.0% | $25.83 | — | GLD MNRS BEAR 3X | 25459W235 |
| EXAS | EXACT SCIENCES CORP | 11,396 | $162K | 0.0% | $11.47 | +17.8% | COM | 30063P105 |
| — | BHP BILLITON PLC | 2,638 | $162K | 0.0% | $55.51 | — | SPONSORED ADR | 05545E209 |
| — | CONTINENTAL AIRLS INC | 68,000 | $162K | 0.0% | $2.04 | — | NOTE 4.500% 1/1 | 210795PU8 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,018 | $162K | 0.0% | $22.32 | +2.6% | COM | 800422107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 12,265 | $162K | 0.0% | $9.83 | — | COM | 08173R104 |
| — | BLACKROCK KELSO CAPITAL CORP | 17,699 | $162K | 0.0% | $9.35 | — | COM | 092533108 |
| CAC | CAMDEN NATL CORP | 3,950 | $162K | 0.0% | $16.70 | +1.9% | COM | 133034108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,919 | $161K | 0.0% | $16.96 | — | COM | 44157R109 |
| — | CYTEC INDS INC | 1,644 | $161K | 0.0% | $87.04 | — | COM | 232820100 |
| — | LAKELAND BANCORP INC | 14,251 | $161K | 0.0% | $11.68 | — | COM | 511637100 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,420 | $161K | 0.0% | $43.40 | — | COM | 969490101 |
| — | VINCE HLDG CORP | 6,082 | $161K | 0.0% | $30.75 | — | COM | 92719W108 |
| — | ELLIE MAE INC | 5,568 | $160K | 0.0% | $23.10 | — | COM | 28849P100 |
| DBEF | DBX ETF TR | 5,895 | $160K | 0.0% | $26.47 | — | XTRAK MSCI EAFE | 233051200 |
| BTG | B2GOLD CORP | 58,918 | $160K | 0.0% | $1.91 | +9.7% | COM | 11777Q209 |
| AMWD | AMERICAN WOODMARK CORP | 4,757 | $160K | 0.0% | $34.64 | -0.8% | COM | 030506109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 37,608 | $160K | 0.0% | $4.32 | — | COM | 60786L107 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,743 | $160K | 0.0% | $28.46 | — | COM | 29413U103 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,344 | $160K | 0.0% | $27.29 | +5.9% | COM | 390905107 |
| — | SILICON IMAGE INC | 23,036 | $159K | 0.0% | $6.10 | — | COM | 82705T102 |
| — | WELLCARE HEALTH PLANS INC | 2,500 | $159K | 0.0% | $66.89 | — | Put | 94946T106 |
| GERN | GERON CORP | 76,135 | $159K | 0.0% | $2.19 | +82.0% | COM | 374163103 |
| — | CAPELLA EDUCATION COMPANY | 2,522 | $159K | 0.0% | $55.10 | — | COM | 139594105 |
| — | REX ENERGY CORPORATION | 8,490 | $159K | 0.0% | $19.69 | — | COM | 761565100 |
| — | QUANTUM CORP | 130,499 | $159K | 0.0% | $1.27 | — | COM DSSG | 747906204 |
| CRD/B | CRAWFORD & CO | 14,621 | $159K | 0.0% | $6.54 | +2.4% | CL B | 224633107 |
| — | FIESTA RESTAURANT GROUP INC | 3,484 | $159K | 0.0% | $50.46 | — | COM | 31660B101 |
| — | FIRST DEFIANCE FINL CORP | 5,862 | $159K | 0.0% | $24.47 | — | COM | 32006W106 |
| — | STATE AUTO FINL CORP | 7,436 | $158K | 0.0% | $19.88 | — | COM | 855707105 |
| PRTA | PROTHENA CORP PLC | 4,126 | $158K | 0.0% | $20.01 | +61.1% | SHS | G72800108 |
| PETS | PETMED EXPRESS INC | 11,837 | $158K | 0.0% | $14.78 | -6.2% | COM | 716382106 |
| — | BARCLAYS BANK PLC | 4,491 | $158K | 0.0% | $35.18 | — | ETN DJUBSCOFFE38 | 06739H297 |
| SLRC | SOLAR CAP LTD | 7,255 | $158K | 0.0% | $7.39 | +0.9% | COM | 83413U100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,526 | $158K | 0.0% | $23.94 | — | NO AMER ENERGY | 33738D101 |
| — | PERFORMANT FINL CORP | 17,487 | $158K | 0.0% | $10.16 | — | COM | 71377E105 |
| — | CBEYOND INC | 21,782 | $158K | 0.0% | $7.50 | — | COM | 149847105 |
| — | ORITANI FINL CORP DEL | 9,996 | $158K | 0.0% | $15.87 | — | COM | 68633D103 |
| NMR | NOMURA HLDGS INC | 24,604 | $158K | 0.0% | $7.28 | — | SPONSORED ADR | 65535H208 |
| ATRO | ASTRONICS CORP | 2,485 | $158K | 0.0% | $24.38 | +34.4% | COM | 046433108 |
| — | MEDIA GEN INC | 8,548 | $157K | 0.0% | $18.72 | — | CL A | 584404107 |
| SPIB | SPDR SERIES TRUST | 4,614 | $157K | 0.0% | $33.54 | — | INTR TRM CORP BD | 78464A375 |
| CWST | CASELLA WASTE SYS INC | 30,710 | $157K | 0.0% | $4.56 | +17.2% | CL A | 147448104 |
| — | ABAXIS INC | 4,064 | $157K | 0.0% | $43.85 | — | COM | 002567105 |
| — | MARKET VECTORS ETF TR | 8,938 | $157K | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| — | SWISS HELVETIA FD INC | 10,821 | $156K | 0.0% | $13.79 | — | COM | 870875101 |
| YPF | YPF SOCIEDAD ANONIMA | 5,000 | $156K | 0.0% | $32.35 | — | Call | 984245100 |
| — | TELEFONICA BRASIL SA | 7,338 | $156K | 0.0% | $22.88 | — | SPONSORED ADR | 87936R106 |
| — | TILE SHOP HLDGS INC | 10,000 | $155K | 0.0% | $20.70 | — | Call | 88677Q109 |
| — | HOUSTON WIRE & CABLE CO | 11,791 | $155K | 0.0% | $13.59 | — | COM | 44244K109 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,786 | $155K | 0.0% | $14.64 | — | SPONSORED ADR | 16945R104 |
| PANW | PALO ALTO NETWORKS INC | 2,248 | $155K | 0.0% | $8.45 | +34.3% | COM | 697435105 |
| PEBO | PEOPLES BANCORP INC | 6,282 | $155K | 0.0% | $19.91 | +17.0% | COM | 709789101 |
| — | ATMEL CORP | 18,590 | $155K | 0.0% | $7.72 | — | COM | 049513104 |
| TBBK | BANCORP INC DEL | 8,246 | $155K | 0.0% | $15.88 | +18.9% | COM | 05969A105 |
| AP | AMPCO-PITTSBURGH CORP | 8,138 | $154K | 0.0% | $15.86 | +4.2% | COM | 032037103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 18,340 | $154K | 0.0% | $8.40 | — | COM SH BEN INT N | 021060207 |
| — | A H BELO CORP | 13,269 | $154K | 0.0% | $9.22 | — | COM CL A | 001282102 |
| — | COURIER CORP | 9,979 | $154K | 0.0% | $15.78 | — | COM | 222660102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,450 | $153K | 0.0% | $34.16 | — | GUG RAYM JAMES S | 18383M613 |
| DORM | DORMAN PRODUCTS INC | 2,582 | $153K | 0.0% | $47.23 | +16.2% | COM | 258278100 |
| BIGGQ | BIG LOTS INC | 4,033 | $153K | 0.0% | $26.62 | -12.9% | COM | 089302103 |
| — | DAWSON GEOPHYSICAL CO | 5,476 | $153K | 0.0% | $35.12 | — | COM | 239359102 |
| — | ALTRA INDL MOTION CORP | 4,272 | $153K | 0.0% | $27.33 | — | COM | 02208R106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,102 | $153K | 0.0% | $29.36 | — | SHS | 337345102 |
| — | WELLS FARGO ADV GLB DIV OPP | 19,427 | $153K | 0.0% | $7.54 | — | COM | 94987C103 |
| VLGEA | VILLAGE SUPER MKT INC | 5,772 | $152K | 0.0% | $34.08 | -16.8% | CL A NEW | 927107409 |
| — | GLOBAL HIGH INCOME FUND INC | 15,382 | $152K | 0.0% | $10.98 | — | COM | 37933G108 |
| — | SPEEDWAY MOTORSPORTS INC | 8,125 | $152K | 0.0% | $18.59 | — | COM | 847788106 |
| — | GABELLI EQUITY TR INC | 19,653 | $152K | 0.0% | $6.74 | — | COM | 362397101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,887 | $152K | 0.0% | $43.70 | — | SHS | M51363113 |
| DCO | DUCOMMUN INC DEL | 6,049 | $152K | 0.0% | $20.64 | +30.9% | COM | 264147109 |
| BBBY | OVERSTOCK COM INC DEL | 7,725 | $152K | 0.0% | $25.12 | -9.2% | COM | 690370101 |
| — | CONNS INC | 3,919 | $152K | 0.0% | $47.11 | — | COM | 208242107 |
| — | PLY GEM HLDGS INC | 12,080 | $152K | 0.0% | $14.77 | — | COM | 72941W100 |
| SURE | ADVISORSHARES TR | 3,052 | $151K | 0.0% | $48.34 | — | TRIMTABS FLT | 00768Y818 |
| — | BLACKROCK CORE BD TR | 11,185 | $151K | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| — | WEST MARINE INC | 13,319 | $151K | 0.0% | $13.07 | — | COM | 954235107 |
| — | MAINSOURCE FINANCIAL GP INC | 8,833 | $151K | 0.0% | $16.36 | — | COM | 56062Y102 |
| — | ACCELERON PHARMA INC | 4,373 | $151K | 0.0% | $39.74 | — | COM | 00434H108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,086 | $151K | 0.0% | $30.70 | +8.0% | COM | 890110109 |
| ILCV | ISHARES | 1,842 | $150K | 0.0% | $78.15 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ELECTRO SCIENTIFIC INDS | 15,212 | $150K | 0.0% | $10.61 | — | COM | 285229100 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,183 | $150K | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| TCBK | TRICO BANCSHARES | 5,781 | $150K | 0.0% | $22.87 | +12.6% | COM | 896095106 |
| — | TANZANIAN ROYALTY EXPL CORP | 61,437 | $149K | 0.0% | $2.63 | — | COM | 87600U104 |
| — | RIGNET INC | 2,766 | $149K | 0.0% | $47.94 | — | COM | 766582100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,755 | $149K | 0.0% | $83.08 | — | INT-TERM CORP | 92206C870 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,236 | $149K | 0.0% | $27.19 | — | COM | 420031106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,731 | $149K | 0.0% | $9.35 | — | COM | 68230A106 |
| — | DEX MEDIA INC NEW | 15,993 | $148K | 0.0% | $7.39 | — | COM | 25213A107 |
| — | INSYS THERAPEUTICS INC NEW | 3,581 | $148K | 0.0% | $39.08 | — | COM NEW | 45824V209 |
| VRE | MACK CALI RLTY CORP | 7,114 | $148K | 0.0% | $24.38 | — | COM | 554489104 |
| CBT | CABOT CORP | 2,509 | $148K | 0.0% | $31.27 | +26.6% | COM | 127055101 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,335 | $147K | 0.0% | $34.41 | — | CL A | 460335201 |
| DXLG | DESTINATION XL GROUP INC | 26,032 | $147K | 0.0% | $5.86 | -3.5% | COM | 25065K104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,518 | $146K | 0.0% | $31.42 | +8.8% | SHS | G66721104 |
| — | TEEKAY CORPORATION | 2,600 | $146K | 0.0% | $55.64 | — | Call | Y8564W103 |
| — | LTX-CREDENCE CORP | 16,431 | $146K | 0.0% | $7.17 | — | COM NEW | 502403207 |
| — | TRIPLE-S MGMT CORP | 9,047 | $146K | 0.0% | $21.03 | — | CL B | 896749108 |
| — | SYMMETRY MED INC | 14,547 | $146K | 0.0% | $9.38 | — | COM | 871546206 |
| — | HILL ROM HLDGS INC | 3,804 | $146K | 0.0% | $40.04 | — | COM | 431475102 |
| — | WESCO AIRCRAFT HLDGS INC | 6,653 | $146K | 0.0% | $20.81 | — | COM | 950814103 |
| MUSA | MURPHY USA INC | 3,595 | $145K | 0.0% | $39.17 | +0.4% | COM | 626755102 |
| — | TEAM INC | 3,397 | $145K | 0.0% | $42.31 | — | COM | 878155100 |
| — | AVIV REIT INC MD | 5,944 | $145K | 0.0% | $24.37 | — | COM | 05381L101 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,892 | $145K | 0.0% | $7.57 | +9.1% | COM | 202608105 |
| KMT | KENNAMETAL INC | 3,272 | $145K | 0.0% | $32.90 | +1.3% | COM | 489170100 |
| CELJF | CELLCOM ISRAEL LTD | 10,590 | $145K | 0.0% | $11.09 | +16.1% | SHS | M2196U109 |
| — | CALAMOS GBL DYN INCOME FUND | 16,160 | $145K | 0.0% | $8.44 | — | COM | 12811L107 |
| — | STEINER LEISURE LTD | 3,135 | $144K | 0.0% | $52.87 | — | ORD | P8744Y102 |
| — | HUDSON VALLEY HOLDING CORP | 7,555 | $144K | 0.0% | $18.76 | — | COM | 444172100 |
| — | AKORN INC | 6,547 | $144K | 0.0% | $21.06 | — | COM | 009728106 |
| MUSA | MURPHY USA INC | 3,550 | $144K | 0.0% | $39.17 | +0.4% | Put | 626755102 |
| — | NATIONAL CINEMEDIA INC | 9,594 | $144K | 0.0% | $17.73 | — | COM | 635309107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,379 | $144K | 0.0% | $14.15 | — | COM | 09254L107 |
| — | SUPERTEX INC | 4,346 | $143K | 0.0% | $24.59 | — | COM | 868532102 |
| TWI | TITAN INTL INC ILL | 7,515 | $143K | 0.0% | $16.84 | +4.6% | COM | 88830M102 |
| THR | THERMON GROUP HLDGS INC | 6,190 | $143K | 0.0% | $26.01 | -1.1% | COM | 88362T103 |
| — | GSV CAP CORP | 14,080 | $143K | 0.0% | $10.43 | — | COM | 36191J101 |
| — | PROSHARES TR | 2,590 | $143K | 0.0% | $55.21 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | MARKET VECTORS ETF TR | 5,681 | $143K | 0.0% | $28.39 | — | INDONESIA ETF | 57060U753 |
| — | MANTECH INTL CORP | 4,863 | $143K | 0.0% | $29.14 | — | CL A | 564563104 |
| — | ADAMS RES & ENERGY INC | 2,449 | $142K | 0.0% | $65.94 | — | COM NEW | 006351308 |
| — | ANACOR PHARMACEUTICALS INC | 7,103 | $142K | 0.0% | $11.62 | — | COM | 032420101 |
| — | ERA GROUP INC | 4,844 | $142K | 0.0% | $28.47 | — | COM | 26885G109 |
| BMA | BANCO MACRO SA | 4,995 | $142K | 0.0% | $14.44 | — | SPON ADR B | 05961W105 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,823 | $141K | 0.0% | $28.08 | — | SPON ADR | 647581107 |
| — | SILICON GRAPHICS INTL CORP | 11,444 | $141K | 0.0% | $13.48 | — | COM | 82706L108 |
| — | MAXWELL TECHNOLOGIES INC | 10,973 | $141K | 0.0% | $7.47 | — | COM | 577767106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,025 | $141K | 0.0% | $40.52 | +0.1% | COM | 02913V103 |
| WSO | WATSCO INC | 1,417 | $141K | 0.0% | $89.48 | +7.9% | COM | 942622200 |
| — | BALDWIN & LYONS INC | 5,337 | $141K | 0.0% | $26.04 | — | CL B | 057755209 |
| — | WUXI PHARMATECH CAYMAN INC | 3,813 | $141K | 0.0% | $27.79 | — | SPONS ADR SHS | 929352102 |
| — | CRAFT BREW ALLIANCE INC | 9,202 | $141K | 0.0% | $10.16 | — | COM | 224122101 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,588 | $140K | 0.0% | $9.76 | +45.7% | COM | 921659108 |
| AVD | AMERICAN VANGUARD CORP | 6,470 | $140K | 0.0% | $25.57 | -15.2% | COM | 030371108 |
| — | ARES MULTI STRATEGY CR FD IN | 6,343 | $140K | 0.0% | $21.98 | — | COM | 04014Q108 |
| VICR | VICOR CORP | 13,710 | $140K | 0.0% | $7.90 | +41.8% | COM | 925815102 |
| NBHC | NATIONAL BK HLDGS CORP | 6,957 | $140K | 0.0% | $14.66 | +8.7% | CL A | 633707104 |
| AROW | ARROW FINL CORP | 5,305 | $140K | 0.0% | $13.77 | +4.4% | COM | 042744102 |
| — | SHORETEL INC | 16,228 | $140K | 0.0% | $7.02 | — | COM | 825211105 |
| — | PROS HOLDINGS INC | 4,423 | $139K | 0.0% | $37.77 | — | COM | 74346Y103 |
| — | ARLINGTON ASSET INVT CORP | 5,250 | $139K | 0.0% | $26.59 | — | CL A NEW | 041356205 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,296 | $139K | 0.0% | $41.02 | — | SH BEN INT | 91359E105 |
| NVR | NVR INC | 121 | $138K | 0.0% | $940.56 | +19.7% | COM | 62944T105 |
| — | STARWOOD PPTY TR INC | 121,000 | $138K | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | VOCUS INC | 10,396 | $138K | 0.0% | $11.02 | — | COM | 92858J108 |
| UEIC | UNIVERSAL ELECTRS INC | 3,595 | $138K | 0.0% | $33.07 | +16.5% | COM | 913483103 |
| — | BEBE STORES INC | 22,590 | $138K | 0.0% | $5.47 | — | COM | 075571109 |
| — | SOLAZYME INC | 11,915 | $138K | 0.0% | $10.97 | — | COM | 83415T101 |
| EGBN | EAGLE BANCORP INC MD | 3,845 | $138K | 0.0% | $19.66 | +33.0% | COM | 268948106 |
| ZUMZ | ZUMIEZ INC | 5,703 | $138K | 0.0% | $27.89 | -16.1% | COM | 989817101 |
| — | BLACKROCK FLOAT RATE OME STR | 9,445 | $138K | 0.0% | $14.96 | — | COM | 09255X100 |
| — | MARKET VECTORS ETF TR | 5,599 | $137K | 0.0% | $24.69 | — | MTG REIT ETF | 57060U324 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,215 | $137K | 0.0% | $12.37 | — | GUG S&PG DIV OPP | 18383M860 |
| — | DNP SELECT INCOME FD | 13,928 | $137K | 0.0% | $9.81 | — | COM | 23325P104 |
| CRAI | CRA INTL INC | 6,256 | $137K | 0.0% | $16.70 | +10.1% | COM | 12618T105 |
| — | PROOFPOINT INC | 3,689 | $137K | 0.0% | $32.95 | — | COM | 743424103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,595 | $137K | 0.0% | $10.94 | — | COM | 27828A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,504 | $137K | 0.0% | $23.43 | +42.8% | COM | 00847X104 |
| FBP | FIRST BANCORP P R | 24,967 | $136K | 0.0% | $4.90 | -11.8% | COM NEW | 318672706 |
| — | WET SEAL INC | 103,031 | $136K | 0.0% | $2.62 | — | CL A | 961840105 |
| MLR | MILLER INDS INC TENN | 6,986 | $136K | 0.0% | $12.69 | +9.2% | COM NEW | 600551204 |
| ADC | AGREE REALTY CORP | 4,469 | $136K | 0.0% | $29.22 | — | COM | 008492100 |
| — | HARDINGE INC | 9,410 | $136K | 0.0% | $14.58 | — | COM | 412324303 |
| — | MEDICINES CO | 4,777 | $136K | 0.0% | $34.98 | — | COM | 584688105 |
| FISI | FINANCIAL INSTNS INC | 5,921 | $136K | 0.0% | $13.15 | +4.5% | COM | 317585404 |
| — | INTERNAP NETWORK SVCS CORP | 19,226 | $136K | 0.0% | $7.91 | — | COM PAR $.001 | 45885A300 |
| ACTG | ACACIA RESH CORP | 8,848 | $135K | 0.0% | $18.54 | -27.6% | ACACIA TCH COM | 003881307 |
| — | MARKETO INC | 4,131 | $135K | 0.0% | $37.08 | — | COM | 57063L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,280 | $135K | 0.0% | $7.46 | +67.3% | COM | 90385V107 |
| CPK | CHESAPEAKE UTILS CORP | 2,148 | $135K | 0.0% | $28.26 | +12.2% | COM | 165303108 |
| — | COBIZ FINANCIAL INC | 11,721 | $135K | 0.0% | $10.21 | — | COM | 190897108 |
| CNK | CINEMARK HOLDINGS INC | 4,640 | $135K | 0.0% | $24.59 | -1.3% | COM | 17243V102 |
| — | GABELLI MULTIMEDIA TR INC | 12,536 | $135K | 0.0% | $9.71 | — | COM | 36239Q109 |
| — | CORE MARK HOLDING CO INC | 1,844 | $134K | 0.0% | $67.29 | — | COM | 218681104 |
| — | OMEGA PROTEIN CORP | 11,125 | $134K | 0.0% | $10.87 | — | COM | 68210P107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 20,391 | $134K | 0.0% | $6.74 | +1.2% | COM | 171046105 |
| — | AVANIR PHARMACEUTICALS INC | 36,538 | $134K | 0.0% | $3.96 | — | CL A NEW | 05348P401 |
| — | CONTAINER STORE GROUP INC | 3,945 | $134K | 0.0% | $46.57 | — | COM | 210751103 |
| — | IGATE CORP | 4,247 | $134K | 0.0% | $39.08 | — | COM | 45169U105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,169 | $134K | 0.0% | $9.69 | +3.5% | COM | 31983A103 |
| GORO | GOLD RESOURCE CORP | 27,871 | $133K | 0.0% | $7.72 | -34.2% | COM | 38068T105 |
| — | DSP GROUP INC | 15,364 | $133K | 0.0% | $8.46 | — | COM | 23332B106 |
| FORR | FORRESTER RESH INC | 3,710 | $133K | 0.0% | $34.45 | -1.4% | COM | 346563109 |
| — | REVLON INC | 5,213 | $133K | 0.0% | $23.83 | — | CL A NEW | 761525609 |
| GAMI | GAMCO INVESTORS INC | 1,708 | $133K | 0.0% | $30.63 | +6.6% | COM | 361438104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,853 | $133K | 0.0% | $69.32 | +3.4% | COM | 533900106 |
| CHIQ | GLOBAL X FDS | 9,164 | $133K | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | HOLOGIC INC | 116,000 | $133K | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | TOWN SPORTS INTL HLDGS INC | 15,615 | $133K | 0.0% | $12.81 | — | COM | 89214A102 |
| — | GREENHILL & CO INC | 2,557 | $133K | 0.0% | $56.94 | — | COM | 395259104 |
| NTGR | NETGEAR INC | 3,944 | $132K | 0.0% | $19.42 | +7.0% | COM | 64111Q104 |
| MSCI | MSCI INC | 3,074 | $132K | 0.0% | $30.15 | +27.6% | COM | 55354G100 |
| DON | WISDOMTREE TR | 1,719 | $132K | 0.0% | $66.88 | — | MIDCAP DIVI FD | 97717W505 |
| MATW | MATTHEWS INTL CORP | 3,228 | $132K | 0.0% | $30.28 | +3.6% | CL A | 577128101 |
| — | FIREEYE INC | 2,144 | $132K | 0.0% | $57.89 | — | COM | 31816Q101 |
| — | ATRION CORP | 429 | $132K | 0.0% | $292.66 | — | COM | 049904105 |
| — | CARDINAL FINL CORP | 7,327 | $131K | 0.0% | $16.39 | — | COM | 14149F109 |
| — | BLOUNT INTL INC NEW | 10,931 | $131K | 0.0% | $12.39 | — | COM | 095180105 |
| — | SOUTHWEST BANCORP INC OKLA | 7,406 | $131K | 0.0% | $14.96 | — | COM | 844767103 |
| — | COMMONWEALTH REIT | 5,204 | $131K | 0.0% | $25.04 | — | CV PFD-E 7.25% | 203233606 |
| — | HERCULES OFFSHORE INC | 28,600 | $131K | 0.0% | $6.85 | — | Call | 427093109 |
| ARAY | ACCURAY INC | 13,539 | $130K | 0.0% | $7.60 | +24.4% | COM | 004397105 |
| — | ROVI CORP | 5,700 | $130K | 0.0% | $21.42 | — | Put | 779376102 |
| EZPW | EZCORP INC | 12,030 | $130K | 0.0% | $18.55 | -36.8% | CL A NON VTG | 302301106 |
| — | NUTRACEUTICAL INTL CORP | 5,004 | $130K | 0.0% | $23.88 | — | COM | 67060Y101 |
| SPTI | SPDR SERIES TRUST | 2,189 | $130K | 0.0% | $59.56 | — | BRCLYS INTER ETF | 78464A672 |
| — | SEASPAN CORP | 5,823 | $129K | 0.0% | $20.95 | — | SHS | Y75638109 |
| — | RALLY SOFTWARE DEV CORP | 9,582 | $129K | 0.0% | $18.40 | — | COM | 751198102 |
| — | HICKORY TECH CORP | 10,093 | $129K | 0.0% | $12.73 | — | COM | 429060106 |
| — | AVIVA PLC | 8,088 | $129K | 0.0% | $11.78 | — | ADR | 05382A104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,552 | $129K | 0.0% | $9.04 | — | COM | 458118106 |
| — | EXAR CORP | 10,753 | $129K | 0.0% | $11.79 | — | COM | 300645108 |
| IYC | ISHARES | 1,071 | $129K | 0.0% | $115.47 | — | U.S. CNSM SV ETF | 464287580 |
| — | THL CR INC | 9,291 | $128K | 0.0% | $15.74 | — | COM | 872438106 |
| — | NEW YORK & CO INC | 29,072 | $128K | 0.0% | $4.92 | — | COM | 649295102 |
| — | NXSTAGE MEDICAL INC | 10,030 | $128K | 0.0% | $12.93 | — | COM | 67072V103 |
| — | MCEWEN MNG INC | 53,360 | $127K | 0.0% | $2.04 | — | COM | 58039P107 |
| — | SYNERGY RES CORP | 11,853 | $127K | 0.0% | $9.28 | — | COM | 87164P103 |
| — | SUPER MICRO COMPUTER INC | 7,335 | $127K | 0.0% | $14.33 | — | COM | 86800U104 |
| — | AMERICAN NATL BANKSHARES INC | 5,400 | $127K | 0.0% | $24.51 | — | COM | 027745108 |
| FLXS | FLEXSTEEL INDS INC | 3,393 | $127K | 0.0% | $18.01 | +37.9% | COM | 339382103 |
| — | TRIUMPH GROUP INC NEW | 1,962 | $127K | 0.0% | $76.47 | — | COM | 896818101 |
| — | ZIOPHARM ONCOLOGY INC | 27,502 | $127K | 0.0% | $3.02 | — | COM | 98973P101 |
| BLDP | BALLARD PWR SYS INC NEW | 28,800 | $127K | 0.0% | $3.20 | +0.8% | Put | 058586108 |
| FF | FUTUREFUEL CORPORATION | 6,236 | $127K | 0.0% | $3.85 | +21.2% | COM | 36116M106 |
| — | INTERNATIONAL SHIPHOLDING CO | 4,285 | $126K | 0.0% | $27.93 | — | COM NEW | 460321201 |
| — | TIM PARTICIPACOES S A | 4,837 | $126K | 0.0% | $24.64 | — | SPONSORED ADR | 88706P205 |
| — | TORNIER N V | 5,970 | $126K | 0.0% | $18.17 | — | SHS | N87237108 |
| — | SCHAWK INC | 6,323 | $126K | 0.0% | $14.07 | — | CL A | 806373106 |
| OGE | OGE ENERGY CORP | 3,408 | $126K | 0.0% | $35.71 | -2.1% | COM | 670837103 |
| — | DENDREON CORP | 41,810 | $125K | 0.0% | $3.44 | — | COM | 24823Q107 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,461 | $125K | 0.0% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,940 | $125K | 0.0% | $27.15 | — | COM | 76973Q105 |
| — | METRO BANCORP INC PA | 5,932 | $125K | 0.0% | $20.80 | — | COM | 59161R101 |
| — | BROADSOFT INC | 4,703 | $125K | 0.0% | $35.45 | — | COM | 11133B409 |
| — | WALTER INVT MGMT CORP | 4,177 | $125K | 0.0% | $34.84 | — | COM | 93317W102 |
| RAIL | FREIGHTCAR AMER INC | 5,370 | $125K | 0.0% | $18.74 | +29.3% | COM | 357023100 |
| ACRE | ARES COML REAL ESTATE CORP | 9,368 | $125K | 0.0% | $12.95 | — | COM | 04013V108 |
| — | IXYS CORP | 11,061 | $125K | 0.0% | $12.13 | — | COM | 46600W106 |
| OCFC | OCEANFIRST FINL CORP | 7,031 | $124K | 0.0% | $10.46 | +11.3% | COM | 675234108 |
| NNBR | NN INC | 6,279 | $124K | 0.0% | $10.79 | +60.1% | COM | 629337106 |
| — | PORTOLA PHARMACEUTICALS INC | 4,755 | $124K | 0.0% | $25.65 | — | COM | 737010108 |
| CZNC | CITIZENS & NORTHN CORP | 6,305 | $124K | 0.0% | $10.54 | +1.8% | COM | 172922106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,884 | $124K | 0.0% | $10.08 | +2.8% | COM | 501242101 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,193 | $123K | 0.0% | $10.06 | — | CL A | 293639100 |
| — | BLACKROCK MULTI-SECTOR INC T | 6,948 | $123K | 0.0% | $16.79 | — | COM | 09258A107 |
| — | EATON VANCE SH TM DR DIVR IN | 8,139 | $123K | 0.0% | $15.12 | — | COM | 27828V104 |
| — | CAPSTONE TURBINE CORP | 57,843 | $123K | 0.0% | $1.28 | — | COM | 14067D102 |
| — | EPIQ SYS INC | 8,994 | $123K | 0.0% | $14.89 | — | COM | 26882D109 |
| CLDT | CHATHAM LODGING TR | 6,078 | $123K | 0.0% | $18.53 | — | COM | 16208T102 |
| ACIW | ACI WORLDWIDE INC | 2,066 | $123K | 0.0% | $15.77 | +28.3% | COM | 004498101 |
| — | ACHILLION PHARMACEUTICALS IN | 37,136 | $122K | 0.0% | $3.75 | — | COM | 00448Q201 |
| — | GASTAR EXPL INC NEW | 22,367 | $122K | 0.0% | $5.45 | — | COM | 36729W202 |
| STPZ | PIMCO ETF TR | 2,311 | $122K | 0.0% | $52.79 | — | 1-5 US TIP IDX | 72201R205 |
| CORP | PIMCO ETF TR | 1,203 | $122K | 0.0% | $101.55 | — | INV GRD CRP BD | 72201R817 |
| — | STEMLINE THERAPEUTICS INC | 5,951 | $122K | 0.0% | $19.95 | — | COM | 85858C107 |
| — | WESTERN ASSET CLYM INFL OPP | 10,515 | $122K | 0.0% | $11.85 | — | COM | 95766R104 |
| RWR | SPDR SERIES TRUST | 1,564 | $122K | 0.0% | $75.92 | — | DJ REIT ETF | 78464A607 |
| HIW | HIGHWOODS PPTYS INC | 3,167 | $122K | 0.0% | $36.03 | — | COM | 431284108 |
| — | QLOGIC CORP | 9,600 | $122K | 0.0% | $9.89 | — | Put | 747277101 |
| — | NUVEEN SELECT QUALITY MUN FD | 9,214 | $122K | 0.0% | $13.37 | — | COM | 670973106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,598 | $122K | 0.0% | $29.61 | — | CAP STRENGTH ETF | 33733E104 |
| IYY | ISHARES | 1,287 | $122K | 0.0% | $80.91 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK MUNIYIELD INVST FD | 8,603 | $122K | 0.0% | $14.18 | — | COM | 09254R104 |
| — | RUCKUS WIRELESS INC | 10,000 | $122K | 0.0% | $13.16 | — | Call | 781220108 |
| GFF | GRIFFON CORP | 10,214 | $122K | 0.0% | $8.46 | +7.6% | COM | 398433102 |
| — | POWERSHARES ETF TRUST II | 3,075 | $121K | 0.0% | $39.50 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | INTELIQUENT INC | 8,296 | $121K | 0.0% | $10.92 | — | COM | 45825N107 |
| — | NUVEEN CALIF QUALITY INCM MU | 8,197 | $121K | 0.0% | $15.08 | — | COM | 670985100 |
| — | ANGIES LIST INC | 9,907 | $121K | 0.0% | $16.77 | — | COM | 034754101 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,225 | $121K | 0.0% | $10.78 | — | COM PAR $.0001 2 | 503459604 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,336 | $121K | 0.0% | $21.28 | — | SP ADR PREF M | 780097796 |
| — | EMERGE ENERGY SVCS LP | 1,944 | $121K | 0.0% | $60.53 | — | COM REP PARTN | 29102H108 |
| — | KEYW HLDG CORP | 6,462 | $121K | 0.0% | $13.32 | — | COM | 493723100 |
| — | LAZARD WORLD DIVID & INCOME | 8,707 | $121K | 0.0% | $13.88 | — | COM | 521076109 |
| — | ZIX CORP | 28,987 | $121K | 0.0% | $4.53 | — | COM | 98974P100 |
| — | NANOMETRICS INC | 6,713 | $121K | 0.0% | $16.87 | — | COM | 630077105 |
| — | COMVERSE INC | 3,456 | $120K | 0.0% | $38.77 | — | COM | 20585P105 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,317 | $120K | 0.0% | $5.27 | — | CL B | 862578101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,819 | $120K | 0.0% | $61.88 | +5.2% | COM | 398905109 |
| — | RYDEX ETF TRUST | 1,500 | $120K | 0.0% | $69.68 | — | GUG S&P500EQWTTE | 78355W817 |
| CIA | CITIZENS INC | 16,268 | $120K | 0.0% | $7.98 | -8.5% | CL A | 174740100 |
| — | QLOGIC CORP | 9,400 | $120K | 0.0% | $9.89 | — | Call | 747277101 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,280 | $120K | 0.0% | $28.76 | — | SPONSORED ADR | 47759T100 |
| IMCB | ISHARES | 887 | $120K | 0.0% | $126.27 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,913 | $120K | 0.0% | $16.84 | — | COM NEW | 67091K203 |
| — | LMP CAP & INCOME FD INC | 7,466 | $120K | 0.0% | $15.21 | — | COM | 50208A102 |
| — | INVESCO TR INVT GRADE MUNS | 9,366 | $120K | 0.0% | $13.02 | — | COM | 46131M106 |
| ANGO | ANGIODYNAMICS INC | 7,626 | $120K | 0.0% | $13.06 | +24.7% | COM | 03475V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,539 | $120K | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| LYTS | LSI INDS INC | 14,539 | $119K | 0.0% | $8.29 | +1.3% | COM | 50216C108 |
| GBDC | GOLUB CAP BDC INC | 6,690 | $119K | 0.0% | $5.90 | +9.0% | COM | 38173M102 |
| CTAS | CINTAS CORP | 2,000 | $119K | 0.0% | $9.70 | +32.9% | Put | 172908105 |
| CEVA | CEVA INC | 6,751 | $119K | 0.0% | $15.60 | +10.1% | COM | 157210105 |
| — | MAGICJACK VOCALTEC LTD | 5,569 | $119K | 0.0% | $12.71 | — | SHS | M6787E101 |
| — | RYDEX ETF TRUST | 913 | $118K | 0.0% | $115.42 | — | GUG RUSS TOP 50 | 78355W205 |
| — | REALNETWORKS INC | 15,489 | $118K | 0.0% | $7.57 | — | COM NEW | 75605L708 |
| — | SANDISK CORP | 72,000 | $118K | 0.0% | $1.47 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| AMBA | AMBARELLA INC | 4,418 | $118K | 0.0% | $21.97 | +39.4% | SHS | G037AX101 |
| BSET | BASSETT FURNITURE INDS INC | 7,907 | $118K | 0.0% | $8.71 | +3.6% | COM | 070203104 |
| TWIN | TWIN DISC INC | 4,467 | $118K | 0.0% | $23.22 | -0.6% | COM | 901476101 |
| ADUS | ADDUS HOMECARE CORP | 5,146 | $118K | 0.0% | $25.12 | -0.8% | COM | 006739106 |
| — | MALLINCKRODT PUB LTD CO | 1,860 | $118K | 0.0% | $51.60 | — | Put | G5785G107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,554 | $118K | 0.0% | $26.51 | — | MATERIALS ALPH | 33734X168 |
| — | FRONTLINE LTD | 29,448 | $117K | 0.0% | $1.93 | — | SHS | G3682E127 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3,476 | $117K | 0.0% | $29.39 | — | COM PAR $0.01 | 018606301 |
| — | PACIFIC SUNWEAR CALIF INC | 39,209 | $117K | 0.0% | $3.12 | — | COM | 694873100 |
| — | CAI INTERNATIONAL INC | 4,772 | $117K | 0.0% | $23.56 | — | COM | 12477X106 |
| — | BROOKFIELD OFFICE PPTYS INC | 6,100 | $117K | 0.0% | $18.52 | — | Call | 112900105 |
| UHAL | AMERCO | 505 | $117K | 0.0% | $20.52 | +12.7% | COM | 023586100 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,201 | $116K | 0.0% | $10.96 | — | COM | 33848E106 |
| — | BLYTH INC | 10,810 | $116K | 0.0% | $11.78 | — | COM NEW | 09643P207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,486 | $116K | 0.0% | $14.32 | — | SPON ADR NEW | 900111204 |
| — | ALZA CORP | 86,000 | $116K | 0.0% | $1.19 | — | SDCV 7/2 | 02261WAB5 |
| — | LANNET INC | 3,247 | $116K | 0.0% | $32.91 | — | COM | 516012101 |
| IDT | IDT CORP | 6,950 | $116K | 0.0% | $13.08 | -7.1% | CL B NEW | 448947507 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,959 | $116K | 0.0% | $7.03 | +13.4% | COM | 635017106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,426 | $116K | 0.0% | $14.47 | — | SP ADR NON VTG | 71654V101 |
| — | URS CORP NEW | 2,443 | $115K | 0.0% | $52.83 | — | COM | 903236107 |
| — | NORTHERN OIL & GAS INC NEV | 7,900 | $115K | 0.0% | $13.93 | — | Call | 665531109 |
| — | TRULIA INC | 3,468 | $115K | 0.0% | $35.16 | — | COM | 897888103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,928 | $115K | 0.0% | $8.38 | +3.4% | COM | 66611T108 |
| — | RENTRAK CORP | 1,907 | $115K | 0.0% | $35.57 | — | COM | 760174102 |
| — | PROSHARES TR | 2,043 | $115K | 0.0% | $56.29 | — | ULTRAPRO SHORT S | 74348A442 |
| — | STAMPS COM INC | 3,426 | $115K | 0.0% | $39.33 | — | COM NEW | 852857200 |
| — | FURMANITE CORPORATION | 11,653 | $115K | 0.0% | $9.83 | — | COM | 361086101 |
| — | ROYCE VALUE TR INC | 7,289 | $115K | 0.0% | $15.78 | — | COM | 780910105 |
| UTMD | UTAH MED PRODS INC | 1,982 | $115K | 0.0% | $54.79 | -0.4% | COM | 917488108 |
| — | KANSAS CITY LIFE INS CO | 2,392 | $115K | 0.0% | $43.63 | — | COM | 484836101 |
| — | BIOMARIN PHARMACEUTICAL INC | 104,000 | $115K | 0.0% | $1.09 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,428 | $114K | 0.0% | $10.72 | — | COM UNIT LP | Y11082107 |
| — | PIMCO MUN INCOME FD II | 9,854 | $114K | 0.0% | $11.54 | — | COM | 72200W106 |
| AGYS | AGILYSYS INC | 8,523 | $114K | 0.0% | $11.95 | +17.6% | COM | 00847J105 |
| — | SPARTAN MTRS INC | 22,176 | $114K | 0.0% | $6.08 | — | COM | 846819100 |
| — | VANTAGESOUTH BANCSHARES INC | 16,277 | $114K | 0.0% | $6.57 | — | COM | 92209W105 |
| — | PERICOM SEMICONDUCTOR CORP | 14,444 | $114K | 0.0% | $8.10 | — | COM | 713831105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,554 | $113K | 0.0% | $39.47 | — | SPON ADR SER B | 833635105 |
| — | AMERICAN SOFTWARE INC | 11,181 | $113K | 0.0% | $9.45 | — | CL A | 029683109 |
| — | LHC GROUP INC | 5,107 | $113K | 0.0% | $21.80 | — | COM | 50187A107 |
| SVA | SINOVAC BIOTECH LTD | 15,715 | $113K | 0.0% | $5.41 | +22.5% | SHS | P8696W104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,989 | $113K | 0.0% | $18.24 | — | COM SH BEN INT | 40167M106 |
| — | AMERICAN RAILCAR INDS INC | 1,616 | $113K | 0.0% | $37.60 | — | COM | 02916P103 |
| HCKT | HACKETT GROUP INC | 18,868 | $112K | 0.0% | $5.67 | +5.8% | COM | 404609109 |
| — | ADVISORSHARES TR | 2,129 | $112K | 0.0% | $52.61 | — | PERITUS HG YLD | 00768Y503 |
| — | PHOTOMEDEX INC | 7,076 | $112K | 0.0% | $13.83 | — | COM PAR $0.01 | 719358301 |
| — | POWERSHARES ETF TRUST | 4,193 | $112K | 0.0% | $24.90 | — | WATER RESOURCE | 73935X575 |
| QLYS | QUALYS INC | 4,389 | $112K | 0.0% | $14.72 | +83.3% | COM | 74758T303 |
| — | POWERSHS DB MULTI SECT COMM | 7,035 | $112K | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| SSTK | SHUTTERSTOCK INC | 1,542 | $112K | 0.0% | $66.73 | +26.6% | COM | 825690100 |
| — | AXCELIS TECHNOLOGIES INC | 52,401 | $112K | 0.0% | $2.12 | — | COM | 054540109 |
| — | SYSTEMAX INC | 7,493 | $112K | 0.0% | $10.37 | — | COM | 871851101 |
| — | QUICKSILVER RESOURCES INC | 42,600 | $112K | 0.0% | $2.24 | — | Put | 74837R104 |
| — | EXONE CO | 3,108 | $111K | 0.0% | $60.07 | — | COM | 302104104 |
| — | K12 INC | 4,878 | $111K | 0.0% | $22.14 | — | COM | 48273U102 |
| — | LEAPFROG ENTERPRISES INC | 14,792 | $111K | 0.0% | $9.04 | — | CL A | 52186N106 |
| TLH | ISHARES | 882 | $111K | 0.0% | $125.97 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,694 | $111K | 0.0% | $14.43 | — | COM | 09254F100 |
| — | VOLCANO CORPORATION | 5,649 | $111K | 0.0% | $20.34 | — | COM | 928645100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,814 | $111K | 0.0% | $26.38 | — | GUGG S&P GBL WTR | 18383Q507 |
| HOFT | HOOKER FURNITURE CORP | 7,107 | $111K | 0.0% | $16.47 | -6.2% | COM | 439038100 |
| — | WESTERN GAS EQUITY PARTNERS | 2,238 | $110K | 0.0% | $38.23 | — | COMUNT LTD PT | 95825R103 |
| — | DYNAMIC MATLS CORP | 5,742 | $110K | 0.0% | $17.67 | — | COM | 267888105 |
| SCVL | SHOE CARNIVAL INC | 4,780 | $110K | 0.0% | $12.04 | +5.2% | COM | 824889109 |
| WIP | SPDR SERIES TRUST | 1,826 | $110K | 0.0% | $59.56 | — | DB INT GVT ETF | 78464A490 |
| SPDW | SPDR INDEX SHS FDS | 3,740 | $110K | 0.0% | $25.24 | — | S&P WRLD EX US | 78463X889 |
| — | MECHEL OAO | 53,300 | $110K | 0.0% | $2.89 | — | Put | 583840103 |
| VPG | VISHAY PRECISION GROUP INC | 6,314 | $110K | 0.0% | $14.96 | +6.9% | COM | 92835K103 |
| — | NUSTAR ENERGY LP | 2,000 | $110K | 0.0% | $44.18 | — | Call | 67058H102 |
| — | PIMCO HIGH INCOME FD | 8,689 | $109K | 0.0% | $11.69 | — | COM SHS | 722014107 |
| MASI | MASIMO CORP | 4,022 | $109K | 0.0% | $22.04 | +29.4% | COM | 574795100 |
| — | BRIGHTCOVE INC | 11,055 | $109K | 0.0% | $13.54 | — | COM | 10921T101 |
| BLDP | BALLARD PWR SYS INC NEW | 24,700 | $109K | 0.0% | $3.20 | +0.8% | Call | 058586108 |
| — | THOMPSON CREEK METALS CO INC | 50,000 | $109K | 0.0% | $2.70 | — | Call | 884768102 |
| — | EXCEL TR INC | 8,544 | $109K | 0.0% | $12.81 | — | COM | 30068C109 |
| — | GLOBAL X FDS | 8,500 | $109K | 0.0% | $12.33 | — | Put | 37950E853 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,156 | $108K | 0.0% | $30.30 | -21.3% | SHS | Y62132108 |
| — | CORINTHIAN COLLEGES INC | 78,300 | $108K | 0.0% | $2.06 | — | Call | 218868107 |
| TFSL | TFS FINL CORP | 8,681 | $108K | 0.0% | $5.96 | +3.2% | COM | 87240R107 |
| WEYS | WEYCO GROUP INC | 4,023 | $108K | 0.0% | $26.45 | +3.1% | COM | 962149100 |
| — | BLACKROCK MUN INCOME TR | 8,038 | $107K | 0.0% | $13.31 | — | BRIC ETF | 09248F109 |
| — | STONEMOR PARTNERS L P | 4,249 | $107K | 0.0% | $24.80 | — | COM UNITS | 86183Q100 |
| STAA | STAAR SURGICAL CO | 5,675 | $107K | 0.0% | $13.16 | +22.4% | COM PAR $0.01 | 852312305 |
| AZZ | AZZ INC | 2,376 | $107K | 0.0% | $37.80 | -2.8% | COM | 002474104 |
| — | AFFYMETRIX INC | 75,000 | $107K | 0.0% | $1.26 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,401 | $107K | 0.0% | $64.20 | — | NY ARCA BIOTECH | 33733E203 |
| — | PRGX GLOBAL INC | 15,518 | $107K | 0.0% | $6.14 | — | COM NEW | 69357C503 |
| — | BLACKROCK MUNIYIELD NY QLTY | 8,181 | $107K | 0.0% | $13.46 | — | COM | 09255E102 |
| — | FUELCELL ENERGY INC | 43,200 | $107K | 0.0% | $1.41 | — | Put | 35952H106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,492 | $107K | 0.0% | $43.65 | — | UNIT L P INT | 573331105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,148 | $107K | 0.0% | $18.20 | -1.0% | COM | 084680107 |
| — | ACXIOM CORP | 3,067 | $106K | 0.0% | $22.68 | — | COM | 005125109 |
| — | EXTENDED STAY AMER INC | 4,711 | $106K | 0.0% | $26.24 | — | UNIT 99/99/9999B | 30224P200 |
| — | VASCO DATA SEC INTL INC | 14,108 | $106K | 0.0% | $7.83 | — | COM | 92230Y104 |
| — | BNC BANCORP | 6,098 | $106K | 0.0% | $15.62 | — | COM | 05566T101 |
| — | NQ MOBILE INC | 6,000 | $106K | 0.0% | $14.73 | — | Put | 64118U108 |
| — | SKILLED HEALTHCARE GROUP INC | 20,130 | $106K | 0.0% | $5.36 | — | CL A | 83066R107 |
| — | AMYRIS INC | 28,501 | $106K | 0.0% | $2.90 | — | COM | 03236M101 |
| MED | MEDIFAST INC | 3,638 | $106K | 0.0% | $19.76 | +2.6% | COM | 58470H101 |
| HTB | HOMETRUST BANCSHARES INC | 6,691 | $106K | 0.0% | $16.13 | -2.4% | COM | 437872104 |
| — | CHELSEA THERAPEUTICS INTL LT | 19,040 | $105K | 0.0% | $4.27 | — | COM | 163428105 |
| PENN | PENN NATL GAMING INC | 8,494 | $105K | 0.0% | $13.41 | -8.0% | COM | 707569109 |
| — | GRANA Y MONTERO S A A | 6,057 | $105K | 0.0% | $17.34 | — | SPONSORED ADR | 38500P208 |
| — | HI-CRUSH PARTNERS LP | 2,612 | $105K | 0.0% | $35.10 | — | COM UNIT LTD | 428337109 |
| — | XOMA CORP DEL | 20,301 | $105K | 0.0% | $5.42 | — | COM | 98419J107 |
| — | WISDOMTREE TR | 5,000 | $105K | 0.0% | $20.00 | — | INDIAN RUP ETF | 97717W166 |
| — | GREATBATCH INC | 2,292 | $105K | 0.0% | $39.31 | — | COM | 39153L106 |
| CVGW | CALAVO GROWERS INC | 2,914 | $104K | 0.0% | $23.27 | +10.9% | COM | 128246105 |
| — | EMC INS GROUP INC | 2,916 | $104K | 0.0% | $28.55 | — | COM | 268664109 |
| — | MEI PHARMA INC | 9,286 | $104K | 0.0% | $9.22 | — | COM NEW | 55279B202 |
| BC | BRUNSWICK CORP | 2,303 | $104K | 0.0% | $35.43 | +2.6% | COM | 117043109 |
| — | PANHANDLE OIL AND GAS INC | 2,368 | $103K | 0.0% | $33.92 | — | CL A | 698477106 |
| — | MULTI FINELINE ELECTRONIX IN | 8,039 | $103K | 0.0% | $14.37 | — | COM | 62541B101 |
| — | TILE SHOP HLDGS INC | 6,639 | $103K | 0.0% | $20.70 | — | COM | 88677Q109 |
| KCE | SPDR SERIES TRUST | 2,090 | $103K | 0.0% | $48.02 | — | S&P CAP MKTS | 78464A771 |
| — | GABELLI DIVD & INCOME TR | 4,656 | $103K | 0.0% | $21.54 | — | COM | 36242H104 |
| — | LIBERTY GLOBAL PLC | 2,520 | $103K | 0.0% | $41.41 | — | Call | G5480U120 |
| HURC | HURCO COMPANIES INC | 3,896 | $103K | 0.0% | $26.19 | -2.9% | COM | 447324104 |
| — | PENNS WOODS BANCORP INC | 2,121 | $103K | 0.0% | $46.93 | — | COM | 708430103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,479 | $103K | 0.0% | $7.57 | +8.2% | SH BEN INT | 20451Q104 |
| — | DWS STRATEGIC INCOME TR | 7,932 | $102K | 0.0% | $12.97 | — | SHS | 23338N104 |
| — | GLOBAL X FDS | 4,600 | $102K | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| MFIN | MEDALLION FINL CORP | 7,765 | $102K | 0.0% | $9.36 | -4.7% | COM | 583928106 |
| — | ZULILY INC | 2,030 | $102K | 0.0% | $47.47 | — | CL A | 989774104 |
| HCI | HCI GROUP INC | 2,791 | $102K | 0.0% | $44.54 | -1.6% | COM | 40416E103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,944 | $102K | 0.0% | $18.02 | +26.2% | COM NEW | 740367404 |
| — | BARNES & NOBLE INC | 4,906 | $102K | 0.0% | $15.96 | — | COM | 067774109 |
| SGA | SAGA COMMUNICATIONS INC | 2,043 | $102K | 0.0% | $47.05 | +4.5% | CL A NEW | 786598300 |
| — | ALPHATEC HOLDINGS INC | 67,960 | $102K | 0.0% | $1.76 | — | COM | 02081G102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,536 | $102K | 0.0% | $16.96 | — | COM | 01883A107 |
| — | YINGLI GREEN ENERGY HLDG CO | 23,595 | $102K | 0.0% | $5.21 | — | ADR | 98584B103 |
| — | FUEL SYS SOLUTIONS INC | 9,473 | $102K | 0.0% | $15.82 | — | COM | 35952W103 |
| — | BLUEBIRD BIO INC | 4,457 | $102K | 0.0% | $21.21 | — | COM | 09609G100 |
| — | ONCOTHYREON INC | 34,056 | $102K | 0.0% | $1.69 | — | COM | 682324108 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,760 | $101K | 0.0% | $20.91 | +6.2% | COM | 634865109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,124 | $101K | 0.0% | $3.40 | +10.5% | CL A | 29382R107 |
| — | NUANCE COMMUNICATIONS INC | 101,000 | $101K | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BOFI HLDG INC | 1,178 | $101K | 0.0% | $71.66 | — | COM | 05566U108 |
| — | CARROLS RESTAURANT GROUP INC | 14,135 | $101K | 0.0% | $6.51 | — | COM | 14574X104 |
| — | ACTUATE CORP | 16,896 | $101K | 0.0% | $7.62 | — | COM | 00508B102 |
| — | GLOBAL X FDS | 5,338 | $100K | 0.0% | $18.79 | — | BOLSA FTSE COL20 | 37950E200 |
| — | LEGACY RESERVES LP | 4,028 | $100K | 0.0% | $26.73 | — | UNIT LP INT | 524707304 |
| — | WESTERN ASSET HIGH INCM OPP | 16,586 | $100K | 0.0% | $5.94 | — | COM | 95766K109 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,047 | $100K | 0.0% | $6.43 | — | CL A | 864909106 |
| — | PENNYMAC FINL SVCS INC | 5,956 | $100K | 0.0% | $17.79 | — | CL A | 70932B101 |
| MRCY | MERCURY SYS INC | 7,557 | $100K | 0.0% | $9.35 | +21.4% | COM | 589378108 |
| — | ZEP INC | 5,602 | $100K | 0.0% | $17.39 | — | COM | 98944B108 |
| — | CHARTER FINL CORP MD | 9,281 | $100K | 0.0% | $10.41 | — | COM | 16122W108 |
| — | ONCOMED PHARMACEUTICALS INC | 2,969 | $100K | 0.0% | $29.47 | — | COM | 68234X102 |
| — | ALLEGHENY TECHNOLOGIES INC | 98,000 | $100K | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 7,023 | $100K | 0.0% | $14.03 | — | COM | 67062U107 |
| — | JAMES RIVER COAL CO | 132,800 | $100K | 0.0% | $1.02 | — | Call | 470355207 |
| — | NUVEEN AMT-FREE MUN INCOME F | 7,697 | $99,000 | 0.0% | $12.87 | — | COM | 670657105 |
| KVHI | KVH INDS INC | 7,583 | $99,000 | 0.0% | $13.30 | +0.6% | COM | 482738101 |
| — | LMI AEROSPACE INC | 7,016 | $99,000 | 0.0% | $16.88 | — | COM | 502079106 |
| — | INCONTACT INC | 10,342 | $99,000 | 0.0% | $7.80 | — | COM | 45336E109 |
| PLPC | PREFORMED LINE PRODS CO | 1,438 | $99,000 | 0.0% | $72.59 | -8.4% | COM | 740444104 |
| — | ZYGO CORP | 6,552 | $99,000 | 0.0% | $15.20 | — | COM | 989855101 |
| CULP | CULP INC | 5,001 | $99,000 | 0.0% | $14.02 | +13.8% | COM | 230215105 |
| GRC | GORMAN RUPP CO | 3,139 | $99,000 | 0.0% | $29.99 | +6.8% | COM | 383082104 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $99,000 | 0.0% | $21.72 | — | COM | 95768A109 |
| XPHDX | PIONEER FLOATING RATE TR | 7,751 | $98,000 | 0.0% | $12.71 | — | COM | 72369J102 |
| — | WESTFIELD FINANCIAL INC NEW | 13,173 | $98,000 | 0.0% | $7.03 | — | COM | 96008P104 |
| — | ACELRX PHARMACEUTICALS INC | 8,145 | $98,000 | 0.0% | $11.30 | — | COM | 00444T100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 4,100 | $98,000 | 0.0% | $23.90 | — | MAND CV NT 16 | L0302D178 |
| — | CELL THERAPEUTICS INC | 28,888 | $98,000 | 0.0% | $1.54 | — | COM NPV NEW 2012 | 150934883 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,018 | $98,000 | 0.0% | $6.39 | +4.7% | COM | 46269C102 |
| MCRI | MONARCH CASINO & RESORT INC | 5,271 | $98,000 | 0.0% | $17.05 | +9.9% | COM | 609027107 |
| — | POWERSECURE INTL INC | 4,228 | $98,000 | 0.0% | $16.87 | — | COM | 73936N105 |
| — | MACQUARIE FT TR GB INF UT DI | 5,700 | $98,000 | 0.0% | $16.86 | — | COM | 55607W100 |
| — | CHINDEX INTERNATIONAL INC | 5,126 | $98,000 | 0.0% | $16.97 | — | COM | 169467107 |
| — | ENERNOC INC | 4,428 | $98,000 | 0.0% | $15.69 | — | COM | 292764107 |
| ALG | ALAMO GROUP INC | 1,783 | $97,000 | 0.0% | $43.87 | +15.4% | COM | 011311107 |
| — | PROCERA NETWORKS INC | 9,279 | $97,000 | 0.0% | $13.62 | — | COM NEW | 74269U203 |
| TRNO | TERRENO RLTY CORP | 5,123 | $97,000 | 0.0% | $18.13 | — | COM | 88146M101 |
| — | MAG SILVER CORP | 14,000 | $97,000 | 0.0% | $5.84 | — | COM | 55903Q104 |
| TZOO | TRAVELZOO INC | 4,225 | $97,000 | 0.0% | $22.31 | +1.9% | COM NEW | 89421Q205 |
| — | EATON VANCE ENH EQTY INC FD | 7,316 | $97,000 | 0.0% | $11.55 | — | COM | 278277108 |
| — | AEROFLEX HLDG CORP | 11,651 | $97,000 | 0.0% | $7.18 | — | COM | 007767106 |
| — | HUBBELL INC | 809 | $97,000 | 0.0% | $108.53 | — | CL B | 443510201 |
| VMI | VALMONT INDS INC | 651 | $97,000 | 0.0% | $142.02 | +4.2% | COM | 920253101 |
| EUFN | ISHARES | 3,813 | $97,000 | 0.0% | $25.44 | — | MSCI EURO FL ETF | 464289180 |
| — | FRONTLINE LTD | 24,800 | $97,000 | 0.0% | $1.93 | — | Put | G3682E127 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,000 | $97,000 | 0.0% | $3.02 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | TRIANGLE PETE CORP | 11,742 | $97,000 | 0.0% | $7.65 | — | COM NEW | 89600B201 |
| NRC | NATIONAL RESH CORP | 5,806 | $96,000 | 0.0% | $17.14 | -2.3% | CL A | 637372202 |
| — | VICAL INC | 74,560 | $96,000 | 0.0% | $1.69 | — | COM | 925602104 |
| RGEN | REPLIGEN CORP | 7,492 | $96,000 | 0.0% | $10.90 | +31.6% | COM | 759916109 |
| KOPN | KOPIN CORP | 25,302 | $96,000 | 0.0% | $3.65 | +10.5% | COM | 500600101 |
| — | SEATTLE GENETICS INC | 2,100 | $96,000 | 0.0% | $41.50 | — | Put | 812578102 |
| — | POWERSHARES ETF TRUST | 7,835 | $96,000 | 0.0% | $10.88 | — | HI YLD EQ DVDN | 73935X302 |
| MMSI | MERIT MED SYS INC | 6,707 | $96,000 | 0.0% | $12.61 | +17.8% | COM | 589889104 |
| — | BLACKROCK NY MUNI INC QLTY T | 7,500 | $96,000 | 0.0% | $13.18 | — | COM | 09249U105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 4,670 | $95,000 | 0.0% | $18.49 | — | COM | 86101X104 |
| — | ING GLBL ADV & PREM OPP FUND | 7,949 | $95,000 | 0.0% | $12.14 | — | COM | 44982N109 |
| — | CVR REFNG LP | 4,100 | $95,000 | 0.0% | $23.59 | — | Call | 12663P107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,250 | $95,000 | 0.0% | $36.49 | — | COM SHS | 33734K109 |
| ESNT | ESSENT GROUP LTD | 4,213 | $95,000 | 0.0% | $19.64 | +9.1% | COM | G3198U102 |
| — | DEALERTRACK TECHNOLOGIES INC | 67,000 | $95,000 | 0.0% | $1.38 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | PACER INTL INC TENN | 10,655 | $95,000 | 0.0% | $7.42 | — | COM | 69373H106 |
| — | GP STRATEGIES CORP | 3,466 | $94,000 | 0.0% | $27.87 | — | COM | 36225V104 |
| — | YADKIN FINL CORP | 4,391 | $94,000 | 0.0% | $17.13 | — | COM | 984305102 |
| — | CROWN CASTLE INTL CORP | 926 | $94,000 | 0.0% | $100.04 | — | CNV PFD STK SR A | 228227500 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $94,000 | 0.0% | $76.01 | +34.6% | Put | 91307C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,385 | $94,000 | 0.0% | $35.92 | +6.2% | COM | 109194100 |
| — | AEGON N V | 10,238 | $94,000 | 0.0% | $7.69 | — | NY REGISTRY SH | 007924103 |
| — | COMPUTER TASK GROUP INC | 5,493 | $94,000 | 0.0% | $17.42 | — | COM | 205477102 |
| — | PATRIOT TRANSN HLDG INC | 2,603 | $94,000 | 0.0% | $37.39 | — | COM | 70337B102 |
| — | PACIFIC CONTINENTAL CORP | 6,869 | $94,000 | 0.0% | $14.24 | — | COM | 69412V108 |
| — | EQUAL ENERGY LTD | 20,445 | $94,000 | 0.0% | $4.86 | — | COM | 29390Q109 |
| — | ARVINMERITOR INC | 90,000 | $94,000 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | MITCHAM INDS INC | 6,685 | $94,000 | 0.0% | $16.88 | — | COM | 606501104 |
| — | HSN INC | 1,577 | $94,000 | 0.0% | $61.84 | — | COM | 404303109 |
| HAE | HAEMONETICS CORP | 2,854 | $93,000 | 0.0% | $40.49 | -5.6% | COM | 405024100 |
| — | COLUMBIA PPTY TR INC | 3,405 | $93,000 | 0.0% | $24.98 | — | COM NEW | 198287203 |
| — | ESTERLINE TECHNOLOGIES CORP | 870 | $93,000 | 0.0% | $93.70 | — | COM | 297425100 |
| AORT | CRYOLIFE INC | 9,316 | $93,000 | 0.0% | $7.70 | +30.1% | COM | 228903100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 6,700 | $93,000 | 0.0% | $14.01 | — | COM | 67074M101 |
| — | BANKFINANCIAL CORP | 9,318 | $93,000 | 0.0% | $8.89 | — | COM | 06643P104 |
| — | MFS GOVT MKTS INCOME TR | 16,301 | $93,000 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | DYNEX CAP INC | 10,358 | $92,000 | 0.0% | $9.00 | — | COM NEW | 26817Q506 |
| — | PLANET PAYMENT INC | 33,510 | $92,000 | 0.0% | $2.70 | — | SHS | U72603118 |
| VCYT | VERACYTE INC | 5,374 | $92,000 | 0.0% | $14.63 | +9.2% | COM | 92337F107 |
| — | GOODRICH PETE CORP | 89,000 | $92,000 | 0.0% | $1.03 | — | NOTE 5.000%10/0 | 382410AG3 |
| CNXN | P C CONNECTION | 4,537 | $92,000 | 0.0% | $15.84 | +19.1% | COM | 69318J100 |
| — | THERAPEUTICSMD INC | 14,630 | $92,000 | 0.0% | $5.21 | — | COM | 88338N107 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $92,000 | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | RIGEL PHARMACEUTICALS INC | 23,833 | $92,000 | 0.0% | $3.25 | — | COM NEW | 766559603 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,603 | $91,000 | 0.0% | $6.26 | +70.2% | COM | 09058V103 |
| — | ACETO CORP | 4,550 | $91,000 | 0.0% | $20.57 | — | COM | 004446100 |
| — | EVOGENE LTD | 4,760 | $91,000 | 0.0% | $19.58 | — | SHS | M4119S104 |
| — | INTERVEST BANCSHARES CORP | 12,161 | $91,000 | 0.0% | $7.62 | — | COM | 460927106 |
| — | FRESH MKT INC | 2,731 | $91,000 | 0.0% | $49.71 | — | COM | 35804H106 |
| — | PROSHARES TR | 5,019 | $91,000 | 0.0% | $19.64 | — | PSHS SHORT QQQ | 74347R602 |
| — | SYNTA PHARMACEUTICALS CORP | 20,927 | $91,000 | 0.0% | $5.63 | — | COM | 87162T206 |
| — | ZOGENIX INC | 31,867 | $91,000 | 0.0% | $2.72 | — | COM | 98978L105 |
| — | FBR & CO | 3,509 | $91,000 | 0.0% | $25.96 | — | COM NEW | 30247C400 |
| — | TAYLOR CAP GROUP INC | 3,799 | $91,000 | 0.0% | $23.00 | — | COM | 876851106 |
| HBNC | HORIZON BANCORP IND | 4,129 | $91,000 | 0.0% | $9.48 | +4.6% | COM | 440407104 |
| FLWS | 1 800 FLOWERS COM | 16,187 | $91,000 | 0.0% | $5.31 | -0.2% | CL A | 68243Q106 |
| — | NUVEEN CA SELECT QUALITY MUN | 6,305 | $91,000 | 0.0% | $14.43 | — | COM | 670975101 |
| — | PATTERN ENERGY GROUP INC | 3,320 | $90,000 | 0.0% | $28.27 | — | CL A | 70338P100 |
| OMER | OMEROS CORP | 7,495 | $90,000 | 0.0% | $8.35 | +47.1% | COM | 682143102 |
| IPAR | INTER PARFUMS INC | 2,472 | $90,000 | 0.0% | $31.76 | +5.8% | COM | 458334109 |
| — | CALLIDUS SOFTWARE INC | 7,170 | $90,000 | 0.0% | $12.10 | — | COM | 13123E500 |
| — | TCP CAP CORP | 5,438 | $90,000 | 0.0% | $16.78 | — | COM | 87238Q103 |
| FN | FABRINET | 4,340 | $90,000 | 0.0% | $16.49 | +15.0% | SHS | G3323L100 |
| — | EGA EMERGING GLOBAL SHS TR | 5,620 | $90,000 | 0.0% | $18.21 | — | LOW VOL EM DIV | 268461654 |
| — | EXACTECH INC | 3,999 | $90,000 | 0.0% | $19.79 | — | COM | 30064E109 |
| RMD | RESMED INC | 2,017 | $90,000 | 0.0% | $43.03 | -10.7% | COM | 761152107 |
| HNRG | HALLADOR ENERGY COMPANY | 10,557 | $90,000 | 0.0% | $7.96 | +3.0% | COM | 40609P105 |
| EWD | ISHARES | 2,455 | $90,000 | 0.0% | $32.78 | — | MSCI SWEDEN ETF | 464286756 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,741 | $90,000 | 0.0% | $9.55 | +10.0% | COM | 139674105 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,363 | $90,000 | 0.0% | $10.42 | — | COM | 67071B108 |
| HSTM | HEALTHSTREAM INC | 3,325 | $89,000 | 0.0% | $29.80 | -0.3% | COM | 42222N103 |
| USNA | USANA HEALTH SCIENCES INC | 1,175 | $89,000 | 0.0% | $34.03 | +2.6% | COM | 90328M107 |
| — | ELLINGTON FINANCIAL LLC | 3,729 | $89,000 | 0.0% | $23.04 | — | COM | 288522303 |
| — | OCEAN RIG UDW INC | 5,003 | $89,000 | 0.0% | $17.61 | — | SHS | Y64354205 |
| — | NATIONAL INTERSTATE CORP | 3,283 | $88,000 | 0.0% | $27.01 | — | COM | 63654U100 |
| — | NUVASIVE INC | 2,286 | $88,000 | 0.0% | $29.28 | — | COM | 670704105 |
| — | EXTERRAN HLDGS INC | 2,000 | $88,000 | 0.0% | $30.16 | — | Put | 30225X103 |
| — | XENOPORT INC | 17,144 | $88,000 | 0.0% | $5.09 | — | COM | 98411C100 |
| CASS | CASS INFORMATION SYS INC | 1,701 | $88,000 | 0.0% | $33.12 | -1.6% | COM | 14808P109 |
| — | WESTERN ASSET INFL MGMT FD I | 4,899 | $88,000 | 0.0% | $16.53 | — | COM | 95766U107 |
| WCC | WESCO INTL INC | 1,066 | $88,000 | 0.0% | $69.34 | +20.2% | COM | 95082P105 |
| — | NUVEEN REAL ASSET INC & GROW | 4,803 | $87,000 | 0.0% | $18.34 | — | COM | 67074Y105 |
| AGX | ARGAN INC | 2,935 | $87,000 | 0.0% | $14.55 | +48.4% | COM | 04010E109 |
| CGIP | CELADON GROUP INC | 3,617 | $87,000 | 0.0% | $18.26 | +16.8% | COM | 150838100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,753 | $87,000 | 0.0% | $24.25 | — | COM | 258623107 |
| EXTR | EXTREME NETWORKS INC | 14,886 | $87,000 | 0.0% | $5.14 | +23.5% | COM | 30226D106 |
| MRTN | MARTEN TRANS LTD | 4,051 | $87,000 | 0.0% | $5.36 | +21.9% | COM | 573075108 |
| MYRG | MYR GROUP INC DEL | 3,448 | $87,000 | 0.0% | $22.71 | +7.2% | COM | 55405W104 |
| — | LINEAR TECHNOLOGY CORP | 72,000 | $86,000 | 0.0% | $1.18 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | GLOBAL POWER EQUIPMENT GRP I | 4,308 | $86,000 | 0.0% | $17.84 | — | COM PAR $0.01 | 37941P306 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,731 | $86,000 | 0.0% | $21.85 | +15.8% | COM | 84470P109 |
| SON | SONOCO PRODS CO | 2,099 | $86,000 | 0.0% | $26.79 | +4.5% | COM | 835495102 |
| ICUI | ICU MED INC | 1,435 | $86,000 | 0.0% | $70.63 | -12.8% | COM | 44930G107 |
| WTBA | WEST BANCORPORATION INC | 5,663 | $86,000 | 0.0% | $13.07 | +14.4% | CAP STK | 95123P106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,609 | $86,000 | 0.0% | $9.67 | — | COM | 04208T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,766 | $86,000 | 0.0% | $7.71 | -4.1% | SHS | G6331P104 |
| — | BAZAARVOICE INC | 11,709 | $86,000 | 0.0% | $8.35 | — | COM | 073271108 |
| — | SIGMA DESIGNS INC | 17,939 | $86,000 | 0.0% | $4.91 | — | COM | 826565103 |
| — | INDEXIQ ETF TR | 3,292 | $86,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | ENTROPIC COMMUNICATIONS INC | 20,952 | $86,000 | 0.0% | $4.34 | — | COM | 29384R105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 5,007 | $85,000 | 0.0% | $17.82 | — | COM | 56064K100 |
| — | ING GLOBAL EQTY DIV & PREM O | 9,255 | $85,000 | 0.0% | $9.05 | — | COM | 45684E107 |
| — | NAUTILUS INC | 8,743 | $85,000 | 0.0% | $8.40 | — | COM | 63910B102 |
| MBWM | MERCANTILE BANK CORP | 4,100 | $85,000 | 0.0% | $11.52 | +7.3% | COM | 587376104 |
| — | INPHI CORP | 5,273 | $85,000 | 0.0% | $12.12 | — | COM | 45772F107 |
| PATK | PATRICK INDS INC | 1,906 | $85,000 | 0.0% | $6.70 | +46.8% | COM | 703343103 |
| — | OMNOVA SOLUTIONS INC | 8,175 | $85,000 | 0.0% | $9.10 | — | COM | 682129101 |
| EIX | EDISON INTL | 1,500 | $85,000 | 0.0% | $30.71 | +3.1% | Call | 281020107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,307 | $84,000 | 0.0% | $18.26 | +38.3% | COM | 29089Q105 |
| — | BABCOCK & WILCOX CO NEW | 2,503 | $84,000 | 0.0% | $31.31 | — | COM | 05615F102 |
| ATLO | AMES NATL CORP | 3,787 | $84,000 | 0.0% | $13.21 | +5.0% | COM | 031001100 |
| CVCO | CAVCO INDS INC DEL | 1,076 | $84,000 | 0.0% | $60.13 | +26.5% | COM | 149568107 |
| — | UNITED CMNTY FINL CORP OHIO | 21,381 | $84,000 | 0.0% | $3.94 | — | COM | 909839102 |
| REX | REX AMERICAN RESOURCES CORP | 1,472 | $84,000 | 0.0% | $4.97 | +54.2% | COM | 761624105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,452 | $84,000 | 0.0% | $6.10 | +61.4% | COM | 227483104 |
| — | YUME INC | 11,385 | $84,000 | 0.0% | $7.50 | — | COM | 98872B104 |
| — | INTRALINKS HLDGS INC | 8,135 | $83,000 | 0.0% | $9.81 | — | COM | 46118H104 |
| — | HARBINGER GROUP INC | 6,750 | $83,000 | 0.0% | $9.18 | — | COM | 41146A106 |
| — | RESOLUTE ENERGY CORP | 11,632 | $83,000 | 0.0% | $8.55 | — | COM | 76116A108 |
| STRL | STERLING CONSTRUCTION CO INC | 9,612 | $83,000 | 0.0% | $10.42 | -2.6% | COM | 859241101 |
| — | EXTERRAN PARTNERS LP | 2,900 | $83,000 | 0.0% | $29.99 | — | COM UNITS | 30225N105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,712 | $83,000 | 0.0% | $41.90 | — | COM SHS | 33734Y109 |
| SALM | SALEM COMMUNICATIONS CORP DE | 8,284 | $83,000 | 0.0% | $8.75 | +3.7% | CL A | 794093104 |
| — | MONEYGRAM INTL INC | 4,640 | $82,000 | 0.0% | $21.91 | — | COM NEW | 60935Y208 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,326 | $82,000 | 0.0% | $17.66 | +10.7% | COM | 00770C101 |
| — | HALLMARK FINL SVCS INC EC | 9,873 | $82,000 | 0.0% | $8.94 | — | COM NEW | 40624Q203 |
| BKF | ISHARES | 2,260 | $82,000 | 0.0% | $34.40 | — | MSCI BRIC INDX | 464286657 |
| — | INVESCO MUN TR | 6,790 | $82,000 | 0.0% | $12.03 | — | COM | 46131J103 |
| — | LUMINEX CORP DEL | 4,487 | $82,000 | 0.0% | $19.83 | — | COM | 55027E102 |
| — | DEMAND MEDIA INC | 16,911 | $82,000 | 0.0% | $6.13 | — | COM | 24802N109 |
| — | POWERSHARES ETF TR II | 2,195 | $82,000 | 0.0% | $37.29 | — | KBW BK PORT | 73937B746 |
| — | OASIS PETE INC NEW | 1,962 | $82,000 | 0.0% | $40.90 | — | COM | 674215108 |
| — | CHASE CORP | 2,628 | $82,000 | 0.0% | $30.90 | — | COM | 16150R104 |
| — | MADISON STRTG SECTOR PREM FD | 6,677 | $82,000 | 0.0% | $11.84 | — | COM | 558268108 |
| RDI | READING INTERNATIONAL INC | 11,256 | $82,000 | 0.0% | $6.53 | +13.7% | CL A | 755408101 |
| GGB | GERDAU S A | 12,800 | $82,000 | 0.0% | $6.68 | — | Call | 373737105 |
| DSI | ISHARES | 1,153 | $81,000 | 0.0% | $60.12 | — | MSCI KLD400 SOC | 464288570 |
| — | ALLIANCE HOLDINGS GP LP | 1,300 | $81,000 | 0.0% | $63.72 | — | COM UNITS LP | 01861G100 |
| HWKN | HAWKINS INC | 2,200 | $81,000 | 0.0% | $18.31 | -2.5% | COM | 420261109 |
| BSRR | SIERRA BANCORP | 5,083 | $81,000 | 0.0% | $10.22 | +7.3% | COM | 82620P102 |
| — | REALD INC | 7,212 | $81,000 | 0.0% | $9.23 | — | COM | 75604L105 |
| — | DOW 30SM ENHANCED PREM & INC | 6,079 | $81,000 | 0.0% | $12.77 | — | COM | 260537105 |
| EWX | SPDR INDEX SHS FDS | 1,697 | $81,000 | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | HOME FED BANCORP INC MD | 5,234 | $81,000 | 0.0% | $13.90 | — | COM | 43710G105 |
| — | TELENAV INC | 13,654 | $81,000 | 0.0% | $5.53 | — | COM | 879455103 |
| — | WELLS FARGO & CO NEW | 69 | $81,000 | 0.0% | $1106.85 | — | PERP PFD CNV A | 949746804 |
| — | POWERSHARES ETF TRUST II | 2,656 | $81,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | GENMARK DIAGNOSTICS INC | 8,188 | $81,000 | 0.0% | $13.33 | — | COM | 372309104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,167 | $81,000 | 0.0% | $26.27 | — | ORD | M4146Y108 |
| — | NEUSTAR INC | 2,489 | $81,000 | 0.0% | $49.80 | — | CL A | 64126X201 |
| — | POWERSHARES ETF TRUST | 959 | $81,000 | 0.0% | $74.20 | — | FTSE RAFI 1000 | 73935X583 |
| — | PARK STERLING CORP | 12,214 | $81,000 | 0.0% | $6.53 | — | COM | 70086Y105 |
| — | SPEED COMM INC | 22,233 | $81,000 | 0.0% | $4.01 | — | COM | 84764T106 |
| — | ROCKVILLE FINL INC NEW | 5,968 | $81,000 | 0.0% | $13.42 | — | COM | 774188106 |
| — | BLACKROCK MUNICIPL INC QLTY | 5,910 | $80,000 | 0.0% | $14.02 | — | COM | 092479104 |
| — | ROCKWELL MED INC | 6,301 | $80,000 | 0.0% | $9.68 | — | COM | 774374102 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,875 | $80,000 | 0.0% | $23.01 | — | COM | 245077102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,200 | $80,000 | 0.0% | $23.77 | — | SP ADR PREF T | 780097713 |
| SPIP | SPDR SERIES TRUST | 1,439 | $80,000 | 0.0% | $55.85 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ASHFORD HOSPITALITY TR INC | 2,970 | $80,000 | 0.0% | $26.60 | — | 9% CUM PFD SER E | 044103505 |
| ATO | ATMOS ENERGY CORP | 1,677 | $80,000 | 0.0% | $32.62 | +5.4% | COM | 049560105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,191 | $80,000 | 0.0% | $29.64 | +40.6% | COM NEW | 53220K504 |
| — | AERIE PHARMACEUTICALS INC | 3,774 | $80,000 | 0.0% | $18.03 | — | COM | 00771V108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,396 | $79,000 | 0.0% | $50.86 | — | ASIA PAC EX-JP | 73936T854 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,907 | $79,000 | 0.0% | $28.43 | — | COM | 48660P104 |
| — | ISRAMCO INC | 594 | $79,000 | 0.0% | $127.76 | — | COM NEW | 465141406 |
| NORW | GLOBAL X FDS | 3,100 | $79,000 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| — | DTS INC | 4,010 | $79,000 | 0.0% | $20.58 | — | COM | 23335C101 |
| — | POWERSHARES ETF TRUST | 798 | $79,000 | 0.0% | $82.24 | — | FTSE US1500 SM | 73935X567 |
| — | RYDEX ETF TRUST | 1,000 | $79,000 | 0.0% | $79.00 | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1,605 | $78,000 | 0.0% | $45.23 | — | GUG RUSS MCP EQL | 78355W577 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,310 | $78,000 | 0.0% | $12.49 | +23.1% | COM | 068463108 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,196 | $78,000 | 0.0% | $9.39 | — | CL A | 609720107 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,996 | $78,000 | 0.0% | $8.71 | — | COM | 67072C105 |
| TITN | TITAN MACHY INC | 5,027 | $78,000 | 0.0% | $18.91 | -13.5% | COM | 88830R101 |
| — | LUBYS INC | 12,706 | $78,000 | 0.0% | $8.03 | — | COM | 549282101 |
| — | MERCHANTS BANCSHARES | 2,396 | $78,000 | 0.0% | $31.74 | — | COM | 588448100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,209 | $78,000 | 0.0% | $77.94 | -11.2% | COM | 204166102 |
| RWO | SPDR INDEX SHS FDS | 1,763 | $77,000 | 0.0% | $41.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 5,702 | $77,000 | 0.0% | $13.29 | — | COM | 09255C106 |
| — | TGC INDS INC | 12,849 | $77,000 | 0.0% | $6.55 | — | COM NEW | 872417308 |
| — | INTEROIL CORP | 76,000 | $77,000 | 0.0% | $0.94 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | JINPAN INTL LTD | 10,234 | $77,000 | 0.0% | $6.69 | — | ORD | G5138L100 |
| — | EGA EMERGING GLOBAL SHS TR | 2,906 | $77,000 | 0.0% | $26.15 | — | EGS EMKTCONS ETF | 268461779 |
| — | ADAMS EXPRESS CO | 5,966 | $77,000 | 0.0% | $12.33 | — | COM | 006212104 |
| CERS | CERUS CORP | 16,033 | $77,000 | 0.0% | $5.84 | +10.1% | COM | 157085101 |
| — | BPZ RESOURCES INC | 23,832 | $76,000 | 0.0% | $1.81 | — | COM | 055639108 |
| WTV | WISDOMTREE TR | 1,305 | $76,000 | 0.0% | $56.13 | — | LRGECP VALUE FD | 97717W547 |
| — | RUBICON TECHNOLOGY INC | 6,692 | $76,000 | 0.0% | $9.39 | — | COM | 78112T107 |
| — | CREDIT SUISSE NASSAU BRH | 4,945 | $76,000 | 0.0% | $15.37 | — | 3X LONG GOLD | 22542D688 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,466 | $76,000 | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | KOFAX LTD | 8,771 | $76,000 | 0.0% | $8.68 | — | COM USD | G5307C105 |
| — | GW PHARMACEUTICALS PLC | 1,259 | $75,000 | 0.0% | $59.51 | — | ADS | 36197T103 |
| — | MANNING & NAPIER INC | 4,445 | $75,000 | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | JARDEN CORP | 1,261 | $75,000 | 0.0% | $49.49 | — | COM | 471109108 |
| — | SCICLONE PHARMACEUTICALS INC | 16,420 | $75,000 | 0.0% | $4.98 | — | COM | 80862K104 |
| — | HANDY & HARMAN LTD | 3,401 | $75,000 | 0.0% | $19.39 | — | COM | 410315105 |
| — | MFS MULTIMARKET INCOME TR | 11,337 | $75,000 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | MATTERSIGHT CORP | 10,806 | $75,000 | 0.0% | $2.78 | — | COM | 577097108 |
| — | RENTECH INC | 40,075 | $75,000 | 0.0% | $1.80 | — | COM | 760112102 |
| — | BOLT TECHNOLOGY CORP | 3,799 | $75,000 | 0.0% | $19.94 | — | COM | 097698104 |
| BIB | PROSHARES TR | 924 | $74,000 | 0.0% | $80.09 | — | PSHS ULT NASB | 74347R214 |
| — | CUBIC CORP | 1,454 | $74,000 | 0.0% | $48.15 | — | COM | 229669106 |
| — | GUARANTY BANCORP DEL | 5,265 | $74,000 | 0.0% | $12.84 | — | COM NEW | 40075T607 |
| LFCR | LANDEC CORP | 6,584 | $74,000 | 0.0% | $11.96 | -8.3% | COM | 514766104 |
| — | RELYPSA INC | 2,481 | $74,000 | 0.0% | $24.97 | — | COM | 759531106 |
| — | REMY INTL INC | 3,116 | $74,000 | 0.0% | $22.23 | — | COM | 759663107 |
| — | VRINGO INC | 21,432 | $74,000 | 0.0% | $2.95 | — | COM | 92911N104 |
| ODC | OIL DRI CORP AMER | 2,153 | $74,000 | 0.0% | $16.14 | +7.4% | COM | 677864100 |
| — | POWERSHARES ETF TRUST | 3,250 | $74,000 | 0.0% | $22.20 | — | DYN BLDG CNSTR | 73935X666 |
| — | SHILOH INDS INC | 4,147 | $73,000 | 0.0% | $15.58 | — | COM | 824543102 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,122 | $73,000 | 0.0% | $7.90 | — | COM | 09251A104 |
| ABR | ARBOR RLTY TR INC | 10,553 | $73,000 | 0.0% | $6.47 | — | COM | 038923108 |
| — | SAFEGUARD SCIENTIFICS INC | 3,279 | $73,000 | 0.0% | $17.75 | — | COM NEW | 786449207 |
| — | MASSEY ENERGY CO | 73,000 | $73,000 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | AIR METHODS CORP | 1,355 | $73,000 | 0.0% | $46.23 | — | COM PAR $.06 | 009128307 |
| — | UNILIFE CORP NEW | 17,864 | $73,000 | 0.0% | $4.31 | — | COM | 90478E103 |
| SCJ | ISHARES | 1,397 | $73,000 | 0.0% | $51.60 | — | MSCI JAPN SMCETF | 464286582 |
| — | VOXELJET AG | 2,892 | $73,000 | 0.0% | $39.63 | — | ADS | 92912L107 |
| NRIM | NORTHRIM BANCORP INC | 2,814 | $72,000 | 0.0% | $3.89 | +6.4% | COM | 666762109 |
| EXK | ENDEAVOUR SILVER CORP | 16,600 | $72,000 | 0.0% | $4.42 | +6.9% | COM | 29258Y103 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,060 | $72,000 | 0.0% | $4.27 | +3.9% | COM | 140501107 |
| — | GALENA BIOPHARMA INC | 28,516 | $72,000 | 0.0% | $4.60 | — | COM | 363256108 |
| — | REDWOOD TR INC | 68,000 | $72,000 | 0.0% | $1.04 | — | NOTE 4.625% 4/1 | 758075AB1 |
| CMP | COMPASS MINERALS INTL INC | 876 | $72,000 | 0.0% | $53.08 | +8.3% | COM | 20451N101 |
| — | PRICELINE COM INC | 51,000 | $72,000 | 0.0% | $1.31 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | TTM TECHNOLOGIES INC | 65,000 | $72,000 | 0.0% | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | GLU MOBILE INC | 15,090 | $72,000 | 0.0% | $3.67 | — | COM | 379890106 |
| GWX | SPDR INDEX SHS FDS | 2,111 | $71,000 | 0.0% | $28.85 | — | S&P INTL SMLCP | 78463X871 |
| — | XOOM CORP | 3,615 | $71,000 | 0.0% | $24.30 | — | COM | 98419Q101 |
| — | ING EMERGING MKTS HGH DIV EQ | 5,938 | $71,000 | 0.0% | $13.48 | — | COM | 45685X104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 7,095 | $71,000 | 0.0% | $10.01 | — | COM NEW | 02082E205 |
| — | POWERSHS DB MULTI SECT COMM | 1,721 | $71,000 | 0.0% | $40.05 | — | DB PREC MTLS | 73936B200 |
| — | SELECT COMFORT CORP | 3,961 | $71,000 | 0.0% | $23.18 | — | COM | 81616X103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,025 | $71,000 | 0.0% | $22.16 | — | ADR PREF SHS Q | 780097754 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,211 | $71,000 | 0.0% | $2.74 | +131.0% | COM | 69404D108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,079 | $71,000 | 0.0% | $87.31 | -12.2% | COM | 37364X109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,296 | $71,000 | 0.0% | $12.53 | — | SHS | G3156P103 |
| — | NOVELLUS SYS INC | 41,000 | $70,000 | 0.0% | $1.67 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CHANGYOU COM LTD | 2,371 | $70,000 | 0.0% | $32.05 | — | ADS REP CL A | 15911M107 |
| YORW | YORK WTR CO | 3,457 | $70,000 | 0.0% | $15.40 | +3.0% | COM | 987184108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,537 | $70,000 | 0.0% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| — | NATIONAL WESTMINSTER BK PLC | 2,738 | $70,000 | 0.0% | $25.25 | — | SPON ADR C | 638539882 |
| DTH | WISDOMTREE TR | 1,469 | $70,000 | 0.0% | $40.16 | — | DEFA EQT INC ETF | 97717W802 |
| BANC | BANC CALIF INC | 5,644 | $70,000 | 0.0% | $9.92 | -4.2% | COM | 05990K106 |
| EGHT | 8X8 INC NEW | 6,516 | $70,000 | 0.0% | $9.98 | +5.4% | COM | 282914100 |
| — | QTS RLTY TR INC | 2,804 | $70,000 | 0.0% | $24.73 | — | COM CL A | 74736A103 |
| — | GLOBAL EAGLE ENTMT INC | 4,388 | $70,000 | 0.0% | $14.74 | — | COM | 37951D102 |
| CYTK | CYTOKINETICS INC | 7,360 | $70,000 | 0.0% | $7.67 | +18.0% | COM NEW | 23282W605 |
| — | RADIO ONE INC | 14,557 | $69,000 | 0.0% | $4.74 | — | CL D NON VTG | 75040P405 |
| MXL | MAXLINEAR INC | 7,278 | $69,000 | 0.0% | $8.55 | +16.7% | CL A | 57776J100 |
| — | OMNICARE INC | 65,000 | $69,000 | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | MARKET VECTORS ETF TR | 3,014 | $69,000 | 0.0% | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| — | SUN BANCORP INC | 20,440 | $69,000 | 0.0% | $3.48 | — | COM | 86663B102 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,195 | $69,000 | 0.0% | $16.45 | — | COM | 483709101 |
| — | REALPAGE INC | 3,811 | $69,000 | 0.0% | $22.87 | — | COM | 75606N109 |
| VTGDF | VANTAGE DRILLING COMPANY | 40,250 | $69,000 | 0.0% | $1.79 | -2.7% | ORD SHS | G93205113 |
| CUK | CARNIVAL PLC | 1,785 | $69,000 | 0.0% | $34.96 | — | ADR | 14365C103 |
| — | AMREIT INC NEW | 4,173 | $69,000 | 0.0% | $18.06 | — | CL B | 03216B208 |
| — | ROSETTA RESOURCES INC | 1,464 | $69,000 | 0.0% | $46.66 | — | COM | 777779307 |
| MG | MISTRAS GROUP INC | 3,006 | $69,000 | 0.0% | $19.34 | +19.3% | COM | 60649T107 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,345 | $69,000 | 0.0% | $44.22 | — | COM | 74876Y101 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,000 | $69,000 | 0.0% | $11.02 | +0.8% | COM | 00213H105 |
| EQS | EQUUS TOTAL RETURN INC | 35,600 | $68,000 | 0.0% | $1.92 | 0.0% | COM | 294766100 |
| — | VASCULAR SOLUTIONS INC | 2,600 | $68,000 | 0.0% | $22.37 | — | COM | 92231M109 |
| — | CELGENE CORP | 24,360 | $68,000 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| TBHC | KIRKLANDS INC | 3,714 | $68,000 | 0.0% | $17.86 | +1.0% | COM | 497498105 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,077 | $68,000 | 0.0% | $54.45 | +7.7% | COM | 961765104 |
| — | STANDARD PAC CORP NEW | 8,050 | $67,000 | 0.0% | $8.07 | — | COM | 85375C101 |
| — | BIODELIVERY SCIENCES INTL IN | 7,911 | $67,000 | 0.0% | $5.92 | — | COM | 09060J106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,678 | $67,000 | 0.0% | $24.47 | — | NASD TECH DIV | 33738R118 |
| — | SIERRA WIRELESS INC | 3,060 | $67,000 | 0.0% | $23.41 | — | COM | 826516106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 36,156 | $67,000 | 0.0% | $2.24 | — | COM | 63937X103 |
| DGICA | DONEGAL GROUP INC | 4,584 | $67,000 | 0.0% | $9.30 | -2.7% | CL A | 257701201 |
| — | GENERAL MTRS CO | 2,765 | $67,000 | 0.0% | — | — | Call | 37045V118 |
| — | COWEN GROUP INC NEW | 14,948 | $66,000 | 0.0% | $3.48 | — | CL A | 223622101 |
| WD | WALKER & DUNLOP INC | 4,030 | $66,000 | 0.0% | $13.00 | -1.3% | COM | 93148P102 |
| — | DIAMOND RESORTS INTL INC | 3,897 | $66,000 | 0.0% | $18.45 | — | COM | 25272T104 |
| — | PMC-SIERRA INC | 8,700 | $66,000 | 0.0% | $6.35 | — | Call | 69344F106 |
| BBW | BUILD A BEAR WORKSHOP | 6,878 | $66,000 | 0.0% | $6.24 | +16.2% | COM | 120076104 |
| NGS | NATURAL GAS SERVICES GROUP | 2,195 | $66,000 | 0.0% | $24.26 | +21.6% | COM | 63886Q109 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $66,000 | 0.0% | $20.91 | — | COM | 41013X106 |
| — | JIVE SOFTWARE INC | 8,240 | $66,000 | 0.0% | $12.62 | — | COM | 47760A108 |
| — | PENFORD CORP | 4,563 | $66,000 | 0.0% | $13.57 | — | COM | 707051108 |
| EDIV | SPDR INDEX SHS FDS | 1,738 | $66,000 | 0.0% | $38.98 | — | S&P EM MKT DIV | 78463X533 |
| — | UNWIRED PLANET INC NEW | 30,475 | $66,000 | 0.0% | $1.51 | — | COM | 91531F103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 4,496 | $65,000 | 0.0% | $15.03 | — | COM NEW | 018680306 |
| — | TRC COS INC | 9,785 | $65,000 | 0.0% | $7.04 | — | COM | 872625108 |
| — | POZEN INC | 8,160 | $65,000 | 0.0% | $5.01 | — | COM | 73941U102 |
| — | CEMPRA INC | 5,627 | $65,000 | 0.0% | $12.32 | — | COM | 15130J109 |
| — | FQF TR | 3,414 | $65,000 | 0.0% | $20.71 | — | QUANT NEUT ANT | 351680707 |
| — | MENTOR GRAPHICS CORP | 2,975 | $65,000 | 0.0% | $21.94 | — | COM | 587200106 |
| BLDP | BALLARD PWR SYS INC NEW | 14,861 | $65,000 | 0.0% | $3.20 | +0.8% | COM | 058586108 |
| — | WEBMD HEALTH CORP | 1,559 | $65,000 | 0.0% | $29.42 | — | COM | 94770V102 |
| CSV | CARRIAGE SVCS INC | 3,550 | $65,000 | 0.0% | $16.46 | +6.3% | COM | 143905107 |
| — | MCG CAPITAL CORP | 17,300 | $65,000 | 0.0% | $4.66 | — | COM | 58047P107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,896 | $65,000 | 0.0% | $22.07 | — | SHS | 336917109 |
| GSIT | GSI TECHNOLOGY | 9,438 | $65,000 | 0.0% | $6.49 | +4.8% | COM | 36241U106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 6,957 | $65,000 | 0.0% | $9.39 | — | COM | 67073B106 |
| — | FLY LEASING LTD | 4,347 | $65,000 | 0.0% | $15.81 | — | SPONSORED ADR | 34407D109 |
| — | ING PRIME RATE TR | 11,312 | $65,000 | 0.0% | $6.35 | — | SH BEN INT | 44977W106 |
| — | CREDIT SUISSE ASSET MGMT INC | 18,000 | $65,000 | 0.0% | $3.60 | — | COM | 224916106 |
| — | CON-WAY INC | 1,577 | $65,000 | 0.0% | $39.61 | — | COM | 205944101 |
| — | TEMPLETON DRAGON FD INC | 2,600 | $64,000 | 0.0% | $24.85 | — | COM | 88018T101 |
| AMKR | AMKOR TECHNOLOGY INC | 9,400 | $64,000 | 0.0% | $4.23 | +28.6% | Call | 031652100 |
| TBF | PROSHARES TR | 2,112 | $64,000 | 0.0% | $31.08 | — | SHRT 20+YR TRE | 74347X849 |
| — | TORTOISE ENERGY INDEPENDENC | 2,601 | $64,000 | 0.0% | $24.52 | — | COM | 89148K101 |
| — | BRISTOW GROUP INC | 52,000 | $64,000 | 0.0% | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| GNE | GENIE ENERGY LTD | 6,400 | $64,000 | 0.0% | $10.37 | -0.5% | CL B | 372284208 |
| — | BALTIC TRADING LIMITED | 10,108 | $64,000 | 0.0% | $6.37 | — | COM | Y0553W103 |
| — | CELLULAR DYNAMICS INTL INC | 4,321 | $64,000 | 0.0% | $16.99 | — | COM | 15117V109 |
| — | PROGENICS PHARMACEUTICALS IN | 15,747 | $64,000 | 0.0% | $5.07 | — | COM | 743187106 |
| CUBI | CUSTOMERS BANCORP INC | 3,058 | $64,000 | 0.0% | $15.59 | +17.0% | COM | 23204G100 |
| GHM | GRAHAM CORP | 2,022 | $64,000 | 0.0% | $29.04 | +3.2% | COM | 384556106 |
| — | GAMCO NAT RES GOLD & INCOME | 6,172 | $64,000 | 0.0% | $10.50 | — | SH BEN INT | 36465E101 |
| — | ENDURO RTY TR | 5,000 | $63,000 | 0.0% | $12.52 | — | TR UNIT | 29269K100 |
| — | LYON WILLIAM HOMES | 2,276 | $63,000 | 0.0% | $22.33 | — | CL A NEW | 552074700 |
| — | BARRY R G CORP OHIO | 3,314 | $63,000 | 0.0% | $17.43 | — | COM | 068798107 |
| — | SPARTON CORP | 2,142 | $63,000 | 0.0% | $23.11 | — | COM | 847235108 |
| BHB | BAR HBR BANKSHARES | 1,635 | $63,000 | 0.0% | $10.63 | +4.7% | COM | 066849100 |
| — | NEWSTAR FINANCIAL INC | 4,536 | $63,000 | 0.0% | $16.17 | — | COM | 65251F105 |
| WSR | WHITESTONE REIT | 4,374 | $63,000 | 0.0% | $14.26 | — | COM | 966084204 |
| DEW | WISDOMTREE TR | 1,306 | $62,000 | 0.0% | $41.77 | — | GLB EQTY INC FD | 97717W877 |
| — | SP PLUS CORP | 2,374 | $62,000 | 0.0% | $26.04 | — | COM | 78469C103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,134 | $62,000 | 0.0% | $26.41 | +8.4% | COM | 91388P105 |
| — | INTEVAC INC | 6,387 | $62,000 | 0.0% | $9.67 | — | COM | 461148108 |
| CRVL | CORVEL CORP | 1,260 | $62,000 | 0.0% | $14.14 | +13.2% | COM | 221006109 |
| — | PUTNAM MASTER INTER INCOME T | 12,047 | $62,000 | 0.0% | $5.00 | — | SH BEN INT | 746909100 |
| — | CUTWATER SELECT INCOME FD | 3,182 | $62,000 | 0.0% | $18.31 | — | COM | 232229104 |
| — | PUTNAM MANAGED MUN INCOM TR | 8,890 | $62,000 | 0.0% | $6.98 | — | COM | 746823103 |
| — | TRIQUINT SEMICONDUCTOR INC | 4,600 | $62,000 | 0.0% | $7.50 | — | Call | 89674K103 |
| — | ASCENA RETAIL GROUP INC | 3,556 | $62,000 | 0.0% | $21.06 | — | COM | 04351G101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,416 | $62,000 | 0.0% | $13.95 | +20.3% | CL A | 828359109 |
| — | ORGANOVO HLDGS INC | 7,954 | $61,000 | 0.0% | $9.43 | — | COM | 68620A104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 464 | $61,000 | 0.0% | $58.47 | +10.9% | COM NEW | 25264R207 |
| VONG | VANGUARD SCOTTSDALE FDS | 682 | $61,000 | 0.0% | $80.40 | — | VNG RUS1000GRW | 92206C680 |
| — | MARKET VECTORS ETF TR | 1,875 | $61,000 | 0.0% | $31.32 | — | ISRAEL ETF | 57061R676 |
| — | WESTERN ASSET GLB PTNRS INCO | 5,538 | $61,000 | 0.0% | $11.03 | — | COM | 95766G108 |
| NVRI | HARSCO CORP | 2,645 | $61,000 | 0.0% | $25.69 | -4.5% | COM | 415864107 |
| — | SEACHANGE INTL INC | 5,910 | $61,000 | 0.0% | $11.87 | — | COM | 811699107 |
| FAF | FIRST AMERN FINL CORP | 2,280 | $61,000 | 0.0% | $17.32 | +4.4% | COM | 31847R102 |
| FNLC | FIRST BANCORP INC ME | 3,726 | $61,000 | 0.0% | $9.46 | -0.2% | COM | 31866P102 |
| — | NUVEEN SHT DUR CR OPP FD | 3,348 | $61,000 | 0.0% | $19.40 | — | COM | 67074X107 |
| GNR | SPDR INDEX SHS FDS | 1,196 | $60,000 | 0.0% | $44.71 | — | GLB NAT RESRCE | 78463X541 |
| — | BBX CAP CORP | 3,102 | $60,000 | 0.0% | $15.19 | — | CL A PAR $0.01 | 05540P100 |
| PROV | PROVIDENT FINL HLDGS INC | 3,893 | $60,000 | 0.0% | $15.61 | -2.9% | COM | 743868101 |
| CNS | COHEN & STEERS INC | 1,493 | $60,000 | 0.0% | $21.71 | +0.4% | COM | 19247A100 |
| FC | FRANKLIN COVEY CO | 3,020 | $60,000 | 0.0% | $18.01 | +12.4% | COM | 353469109 |
| — | SIZMEK INC | 5,656 | $60,000 | 0.0% | $10.61 | — | COM | 83013P105 |
| — | ESB FINL CORP | 4,616 | $60,000 | 0.0% | $13.48 | — | COM | 26884F102 |
| — | AEGEAN MARINE PETROLEUM NETW | 6,078 | $60,000 | 0.0% | $10.93 | — | SHS | Y0017S102 |
| — | ETFS PLATINUM TR | 435 | $60,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | BRYN MAWR BK CORP | 2,085 | $60,000 | 0.0% | $27.79 | — | COM | 117665109 |
| WINA | WINMARK CORP | 795 | $60,000 | 0.0% | $78.54 | +3.5% | COM | 974250102 |
| — | HD SUPPLY HLDGS INC | 2,300 | $60,000 | 0.0% | $22.63 | — | COM | 40416M105 |
| — | E2OPEN INC | 2,539 | $60,000 | 0.0% | $23.75 | — | COM | 29788A104 |
| — | PC-TEL INC | 6,881 | $60,000 | 0.0% | $9.07 | — | COM | 69325Q105 |
| — | AVEO PHARMACEUTICALS INC | 39,366 | $59,000 | 0.0% | $2.02 | — | COM | 053588109 |
| — | CRAY INC | 1,606 | $59,000 | 0.0% | $25.16 | — | COM NEW | 225223304 |
| — | ENTERPRISE BANCORP INC MASS | 2,891 | $59,000 | 0.0% | $19.85 | — | COM | 293668109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,300 | $59,000 | 0.0% | $32.45 | +52.0% | COM | 00404A109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,910 | $59,000 | 0.0% | $25.60 | — | COM | 48660Q102 |
| — | TRANSAMERICA INCOME SHS INC | 2,826 | $59,000 | 0.0% | $20.74 | — | COM | 893506105 |
| — | FRONTLINE LTD | 14,900 | $59,000 | 0.0% | $1.93 | — | Call | G3682E127 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,164 | $59,000 | 0.0% | $32.66 | -9.0% | COM | 74112D101 |
| — | EMERALD OIL INC | 8,769 | $59,000 | 0.0% | $7.37 | — | COM NEW | 29101U209 |
| — | BLACKROCK STRATEGIC MUN TR | 4,579 | $59,000 | 0.0% | $12.84 | — | COM | 09248T109 |
| — | ANTHERA PHARMACEUTICALS INC | 17,500 | $59,000 | 0.0% | $4.00 | — | COM NEW | 03674U201 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,351 | $59,000 | 0.0% | $12.87 | — | COM | 09249P106 |
| CECO | CECO ENVIRONMENTAL CORP | 3,517 | $58,000 | 0.0% | $11.25 | +32.6% | COM | 125141101 |
| — | MARLIN BUSINESS SVCS CORP | 2,796 | $58,000 | 0.0% | $24.17 | — | COM | 571157106 |
| — | DWS MUN INCOME TR | 4,463 | $58,000 | 0.0% | $12.99 | — | COM | 23338M106 |
| — | HILL INTERNATIONAL INC | 10,591 | $58,000 | 0.0% | $5.48 | — | COM | 431466101 |
| — | UNITED FINANCIAL BANCORP INC | 3,119 | $57,000 | 0.0% | $17.62 | — | COM | 91030T109 |
| — | PEREGRINE PHARMACEUTICALS IN | 29,863 | $57,000 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| — | CONNECTICUT WTR SVC INC | 1,655 | $57,000 | 0.0% | $32.19 | — | COM | 207797101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 3,808 | $57,000 | 0.0% | $14.11 | — | COM SH BEN INT | 128118106 |
| — | LO-JACK CORP | 10,000 | $57,000 | 0.0% | $3.16 | — | COM | 539451104 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $57,000 | 0.0% | $11.40 | — | COM | 72200Y102 |
| RELL | RICHARDSON ELECTRS LTD | 5,255 | $57,000 | 0.0% | $7.80 | -0.1% | COM | 763165107 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,208 | $57,000 | 0.0% | $10.93 | — | COM | 09253Y100 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,303 | $57,000 | 0.0% | $16.90 | — | COM | 41021P103 |
| RMAX | RE MAX HLDGS INC | 1,985 | $57,000 | 0.0% | $22.55 | +3.2% | CL A | 75524W108 |
| DSX | DIANA SHIPPING INC | 4,739 | $57,000 | 0.0% | $6.03 | +22.4% | COM | Y2066G104 |
| — | TRI CONTL CORP | 2,858 | $57,000 | 0.0% | $18.10 | — | COM | 895436103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,295 | $57,000 | 0.0% | $29.96 | — | GUGGENHEIM SOLAR | 18383Q739 |
| EWO | ISHARES | 2,840 | $57,000 | 0.0% | $17.39 | — | AUSTRIA CAPD ETF | 464286202 |
| — | NUVEEN CALIF PERFORM PLUS MU | 4,084 | $56,000 | 0.0% | $13.78 | — | COM | 67062Q106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,243 | $56,000 | 0.0% | $23.20 | — | GUGG CHINA ALLCP | 18385P101 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,723 | $56,000 | 0.0% | $15.59 | — | COM | 09248K108 |
| — | GRANITE REAL ESTATE INVT TR | 1,527 | $56,000 | 0.0% | $36.41 | — | UNIT 99/99/9999 | 387437114 |
| — | AVIAT NETWORKS INC | 34,984 | $56,000 | 0.0% | $2.41 | — | COM | 05366Y102 |
| — | PENDRELL CORP | 30,861 | $56,000 | 0.0% | $2.27 | — | COM | 70686R104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,035 | $56,000 | 0.0% | $12.58 | -3.4% | COM | 639027101 |
| — | HARVEST NATURAL RESOURCES IN | 14,886 | $56,000 | 0.0% | $3.89 | — | COM | 41754V103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 5,500 | $56,000 | 0.0% | $9.73 | — | COM | 00765E104 |
| — | HIGHER ONE HLDGS INC | 7,692 | $56,000 | 0.0% | $9.82 | — | COM | 42983D104 |
| — | TOWER GROUP INTL LTD | 20,609 | $56,000 | 0.0% | $18.18 | — | COM | G8988C105 |
| GABC | GERMAN AMERN BANCORP INC | 1,939 | $56,000 | 0.0% | $12.09 | +16.1% | COM | 373865104 |
| — | EATON VANCE TAX ADVT DIV INC | 2,861 | $56,000 | 0.0% | $18.34 | — | COM | 27828G107 |
| CHEF | CHEFS WHSE INC | 2,555 | $55,000 | 0.0% | $24.92 | -3.6% | COM | 163086101 |
| — | CURIS INC | 19,639 | $55,000 | 0.0% | $3.43 | — | COM | 231269101 |
| — | LIFEPOINT HOSPITALS INC | 1,001 | $55,000 | 0.0% | $52.45 | — | COM | 53219L109 |
| — | SILVER SPRING NETWORKS INC | 3,155 | $55,000 | 0.0% | $21.02 | — | COM | 82817Q103 |
| — | ZWEIG TOTAL RETURN FD INC | 3,879 | $55,000 | 0.0% | $13.80 | — | COM NEW | 989837208 |
| — | WALTER INVT MGMT CORP | 58,000 | $55,000 | 0.0% | $0.95 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,442 | $55,000 | 0.0% | $10.39 | — | COM | 32022K102 |
| ERII | ENERGY RECOVERY INC | 10,291 | $55,000 | 0.0% | $4.79 | +2.8% | COM | 29270J100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 3,961 | $55,000 | 0.0% | $13.79 | — | COM | 670984103 |
| — | INTERPUBLIC GROUP COS INC | 3,200 | $55,000 | 0.0% | $9.16 | +23.1% | Call | 460690100 |
| EIS | ISHARES | 1,047 | $55,000 | 0.0% | $49.30 | — | MSCI ISR CAP ETF | 464286632 |
| — | JAVELIN MTG INVT CORP | 4,068 | $55,000 | 0.0% | $13.20 | — | COM | 47200B104 |
| — | GOLDCORP INC NEW | 55,000 | $55,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,190 | $55,000 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| — | LEGG MASON BW GLB INC OPP FD | 3,120 | $55,000 | 0.0% | $17.74 | — | COM | 52469B100 |
| — | WESTMORELAND COAL CO | 1,819 | $55,000 | 0.0% | $15.43 | — | COM | 960878106 |
| — | JAMES RIVER COAL CO | 71,391 | $54,000 | 0.0% | $1.02 | — | COM NEW | 470355207 |
| WIX | WIX COM LTD | 2,365 | $54,000 | 0.0% | $22.22 | +22.7% | SHS | M98068105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 8,885 | $54,000 | 0.0% | $7.94 | — | COM | 71366R703 |
| — | ARABIAN AMERN DEV CO | 5,046 | $54,000 | 0.0% | $12.53 | — | COM | 038465100 |
| LCNB | LCNB CORP | 3,129 | $54,000 | 0.0% | $11.17 | -7.1% | COM | 50181P100 |
| NATH | NATHANS FAMOUS INC NEW | 1,086 | $54,000 | 0.0% | $51.37 | -3.6% | COM | 632347100 |
| — | ZELTIQ AESTHETICS INC | 2,737 | $54,000 | 0.0% | $18.58 | — | COM | 98933Q108 |
| — | HEMISPHERE MEDIA GROUP INC | 4,181 | $53,000 | 0.0% | $11.97 | — | CL A | 42365Q103 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,500 | $53,000 | 0.0% | $20.74 | — | COM | 33738C103 |
| — | CBL & ASSOC PPTYS INC | 3,000 | $53,000 | 0.0% | $17.91 | — | Call | 124830100 |
| — | COMBIMATRIX CORPORATION | 17,400 | $53,000 | 0.0% | $2.59 | — | COM NEW | 20009T303 |
| — | TAMINCO CORP | 2,537 | $53,000 | 0.0% | $20.38 | — | COM | 87509U106 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,450 | $53,000 | 0.0% | $18.21 | — | COM | 044102101 |
| — | ANADIGICS INC | 31,373 | $53,000 | 0.0% | $2.00 | — | COM | 032515108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,515 | $53,000 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| ACWX | ISHARES | 1,130 | $53,000 | 0.0% | $42.07 | — | MSCI ACWI US ETF | 464288240 |
| IAT | ISHARES | 1,520 | $53,000 | 0.0% | $29.57 | — | US REGNL BKS ETF | 464288778 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,075 | $53,000 | 0.0% | $25.54 | — | TR UNIT | 112823109 |
| — | POWERSHARES ETF TRUST | 1,920 | $53,000 | 0.0% | $24.60 | — | DYN FD & BEV | 73935X849 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,556 | $52,000 | 0.0% | $18.24 | 0.0% | COM | 970646105 |
| — | LADENBURG THALMAN FIN SVCS I | 17,117 | $52,000 | 0.0% | $2.92 | — | COM | 50575Q102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,894 | $52,000 | 0.0% | $13.21 | — | COM | 01864U106 |
| — | OPHTHOTECH CORP | 1,453 | $52,000 | 0.0% | $32.34 | — | COM | 683745103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,593 | $52,000 | 0.0% | $30.76 | — | GUGG BRIC ETF | 18383M100 |
| DFJ | WISDOMTREE TR | 1,025 | $52,000 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| — | DENDREON CORP | 71,000 | $52,000 | 0.0% | $0.64 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,628 | $52,000 | 0.0% | $14.35 | — | COM | 09247D105 |
| — | BALLANTYNE STRONG INC | 11,000 | $52,000 | 0.0% | $4.28 | — | COM | 058516105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,818 | $52,000 | 0.0% | $6.78 | +35.8% | COM | 868459108 |
| — | VIASYSTEMS GROUP INC | 4,068 | $51,000 | 0.0% | $12.88 | — | COM PAR$.01 | 92553H803 |
| MERC | MERCER INTL INC | 6,926 | $51,000 | 0.0% | $4.47 | +38.5% | COM | 588056101 |
| SPXL | DIREXION SHS ETF TR | 765 | $51,000 | 0.0% | $63.74 | — | DRX S&P500BULL | 25459W862 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $51,000 | 0.0% | $17.00 | — | LTD PRTRSHIP U | 85814R107 |
| — | GENCO SHIPPING & TRADING LTD | 29,200 | $51,000 | 0.0% | $2.95 | — | Call | Y2685T107 |
| HST | HOST HOTELS & RESORTS INC | 2,500 | $51,000 | 0.0% | $10.74 | +12.0% | Call | 44107P104 |
| — | LATIN AMERN DISCOVERY FD INC | 3,932 | $51,000 | 0.0% | $13.00 | — | COM | 51828C106 |
| CWCO | CONSOLIDATED WATER CO INC | 3,840 | $51,000 | 0.0% | $8.61 | +14.9% | ORD | G23773107 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,947 | $51,000 | 0.0% | $6.88 | +28.5% | COM NEW | 453838609 |
| — | VIOLIN MEMORY INC | 12,957 | $51,000 | 0.0% | $3.97 | — | COM | 92763A101 |
| — | PZENA INVESTMENT MGMT INC | 4,366 | $51,000 | 0.0% | $9.45 | — | CLASS A | 74731Q103 |
| — | DELAWARE INVTS DIV & INCOME | 5,216 | $50,000 | 0.0% | $9.39 | — | COM | 245915103 |
| — | OMNIAMERICAN BANCORP INC | 2,198 | $50,000 | 0.0% | $21.63 | — | COM | 68216R107 |
| — | POWERSHARES ETF TR II | 1,550 | $50,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | MARKET VECTORS ETF TR | 965 | $50,000 | 0.0% | $47.02 | — | GAMING ETF | 57060U829 |
| — | RESOURCE AMERICA INC | 5,838 | $50,000 | 0.0% | $9.09 | — | CL A | 761195205 |
| — | FIRST SEC GROUP INC | 23,969 | $50,000 | 0.0% | $2.19 | — | COM NEW | 336312202 |
| MUNI | PIMCO ETF TR | 950 | $50,000 | 0.0% | $51.99 | — | INTER MUN BD ST | 72201R866 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $50,000 | 0.0% | $25.58 | — | COM | 19248Y107 |
| — | AMPIO PHARMACEUTICALS INC | 7,945 | $50,000 | 0.0% | $7.13 | — | COM | 03209T109 |
| — | PROSHARES TR | 1,834 | $50,000 | 0.0% | $27.26 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | ALAMOS GOLD INC | 5,587 | $50,000 | 0.0% | $12.13 | — | COM | 011527108 |
| — | VERASTEM INC | 4,588 | $50,000 | 0.0% | $11.26 | — | COM | 92337C104 |
| — | QR ENERGY LP | 2,766 | $50,000 | 0.0% | $17.35 | — | UNIT LTD PRTNS | 74734R108 |
| — | TWENTY FIRST CENTY FOX INC | 1,600 | $50,000 | 0.0% | $32.59 | — | Put | 90130A200 |
| — | CENTERSTATE BANKS INC | 4,606 | $50,000 | 0.0% | $9.68 | — | COM | 15201P109 |
| — | ABERDEEN EMERGING MKTS SMALL | 3,708 | $50,000 | 0.0% | $16.25 | — | COM | 00301T102 |
| — | BLACKROCK ECOSOLUTIONS INVT | 6,101 | $49,000 | 0.0% | $7.96 | — | COM SH | 092546100 |
| — | CENTURY BANCORP INC MASS | 1,428 | $49,000 | 0.0% | $33.79 | — | CL A NON VTG | 156432106 |
| — | SESA STERLITE LTD | 3,852 | $49,000 | 0.0% | $12.72 | — | SPONSORED ADR | 78413F103 |
| SA | SEABRIDGE GOLD INC | 6,927 | $49,000 | 0.0% | $10.96 | -22.7% | COM | 811916105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,333 | $49,000 | 0.0% | $21.00 | — | GUGG CRP BD 2014 | 18383M571 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,300 | $49,000 | 0.0% | $21.20 | — | COM SHS | 11273Q109 |
| — | LMP CORPORATE LN FD INC | 4,000 | $49,000 | 0.0% | $12.25 | — | COM | 50208B100 |
| IGF | ISHARES | 1,176 | $49,000 | 0.0% | $34.86 | — | GLB INFRASTR ETF | 464288372 |
| — | JMP GROUP INC | 6,959 | $49,000 | 0.0% | $7.12 | — | COM | 46629U107 |
| — | VCA ANTECH INC | 1,520 | $49,000 | 0.0% | $28.82 | — | COM | 918194101 |
| — | FIRST LONG IS CORP | 1,209 | $49,000 | 0.0% | $38.08 | — | COM | 320734106 |
| FLO | FLOWERS FOODS INC | 2,299 | $49,000 | 0.0% | $14.47 | -7.1% | COM | 343498101 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,831 | $48,000 | 0.0% | $28.45 | — | COM | 153436100 |
| MLAB | MESA LABS INC | 530 | $48,000 | 0.0% | $68.53 | +17.1% | COM | 59064R109 |
| LGIH | LGI HOMES INC | 2,771 | $48,000 | 0.0% | $15.67 | +9.2% | COM | 50187T106 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,499 | $48,000 | 0.0% | $18.80 | — | COM | 33734G108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,273 | $48,000 | 0.0% | $13.97 | — | COM | 09253T101 |
| — | KINDER MORGAN INC DEL | 27,268 | $48,000 | 0.0% | — | — | Call | 49456B119 |
| — | NEUBERGER BERMAN INTER MUNI | 3,309 | $48,000 | 0.0% | $14.46 | — | COM | 64124P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,893 | $47,000 | 0.0% | $24.34 | — | SPON ADR SER H | 780097879 |
| — | GIGAMON INC | 1,548 | $47,000 | 0.0% | $29.41 | — | COM | 37518B102 |
| MCHB | HOMESTREET INC | 2,393 | $47,000 | 0.0% | $20.74 | -9.0% | COM | 43785V102 |
| SOCL | GLOBAL X FDS | 2,437 | $47,000 | 0.0% | $20.59 | — | SOCIAL MED ETF | 37950E416 |
| — | RECEPTOS INC | 1,126 | $47,000 | 0.0% | $28.74 | — | COM | 756207106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,930 | $47,000 | 0.0% | $12.00 | — | COM | 27827Y109 |
| — | INDEPENDENCE HLDG CO NEW | 3,496 | $47,000 | 0.0% | $12.95 | — | COM NEW | 453440307 |
| — | BLACKROCK INTL GRWTH & INC T | 5,873 | $47,000 | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,294 | $47,000 | 0.0% | $6.24 | +16.8% | COM | 41068X100 |
| JOUT | JOHNSON OUTDOORS INC | 1,864 | $47,000 | 0.0% | $25.86 | -4.5% | CL A | 479167108 |
| SPLB | SPDR SERIES TRUST | 1,189 | $47,000 | 0.0% | $37.78 | — | LNG TRM CORP BD | 78464A367 |
| — | STILLWATER MNG CO | 36,000 | $47,000 | 0.0% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | COHEN & STEERS REIT & PFD IN | 2,789 | $47,000 | 0.0% | $15.87 | — | COM | 19247X100 |
| — | MVC CAPITAL INC | 3,462 | $47,000 | 0.0% | $13.09 | — | COM | 553829102 |
| — | INTL FCSTONE INC | 2,525 | $47,000 | 0.0% | $17.91 | — | COM | 46116V105 |
| CRMT | AMERICAS CAR MART INC | 1,241 | $46,000 | 0.0% | $43.83 | -12.5% | COM | 03062T105 |
| — | PLANTRONICS INC NEW | 1,034 | $46,000 | 0.0% | $45.91 | — | COM | 727493108 |
| — | WCI CMNTYS INC | 2,340 | $46,000 | 0.0% | $18.75 | — | COM PAR $0.01 | 92923C807 |
| — | ING RISK MANAGED NAT RES FD | 4,443 | $46,000 | 0.0% | $10.47 | — | COM | 449810100 |
| — | ROSETTA STONE INC | 4,092 | $46,000 | 0.0% | $12.55 | — | COM | 777780107 |
| — | MILLER ENERGY RES INC | 7,875 | $46,000 | 0.0% | $5.66 | — | COM | 600527105 |
| PTC | PTC INC | 1,296 | $46,000 | 0.0% | $29.82 | +23.3% | COM | 69370C100 |
| — | CHEMOCENTRYX INC | 7,032 | $46,000 | 0.0% | $5.82 | — | COM | 16383L106 |
| — | BENEFITFOCUS INC | 981 | $46,000 | 0.0% | $57.65 | — | COM | 08180D106 |
| — | DWS HIGH INCOME OPPORT FD IN | 3,116 | $46,000 | 0.0% | $14.67 | — | COM NEW | 23339M204 |
| — | PHOTRONICS INC | 42,000 | $46,000 | 0.0% | $1.10 | — | NOTE 3.250% 4/0 | 719405AH5 |
| MCHX | MARCHEX INC | 4,373 | $46,000 | 0.0% | $6.93 | +52.5% | CL B | 56624R108 |
| — | BRIDGE BANCORP INC | 1,716 | $46,000 | 0.0% | $25.05 | — | COM | 108035106 |
| ENZL | ISHARES | 1,069 | $46,000 | 0.0% | $33.25 | — | NW ZEALND CP ETF | 464289123 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,218 | $46,000 | 0.0% | $14.73 | — | COM | 670702109 |
| — | REGULUS THERAPEUTICS INC | 5,116 | $46,000 | 0.0% | $7.39 | — | COM | 75915K101 |
| — | MERIDIAN BIOSCIENCE INC | 2,030 | $45,000 | 0.0% | $22.16 | — | COM | 589584101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,103 | $45,000 | 0.0% | $20.74 | — | MULTI ASSET DI | 33738R100 |
| — | RAMCO-GERSHENSON PPTYS TR | 750 | $45,000 | 0.0% | $60.00 | — | PERP PFD-D CV | 751452608 |
| — | HEALTHWAYS INC | 2,600 | $45,000 | 0.0% | $17.35 | — | COM | 422245100 |
| — | POTBELLY CORP | 2,524 | $45,000 | 0.0% | $24.18 | — | COM | 73754Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 645 | $45,000 | 0.0% | $48.56 | +26.3% | CL A | 989207105 |
| TFX | TELEFLEX INC | 420 | $45,000 | 0.0% | $82.70 | +9.6% | COM | 879369106 |
| NL | NL INDS INC | 3,971 | $44,000 | 0.0% | $7.45 | +0.8% | COM NEW | 629156407 |
| HBCP | HOME BANCORP INC | 2,068 | $44,000 | 0.0% | $14.25 | +12.6% | COM | 43689E107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,281 | $44,000 | 0.0% | $21.54 | — | COM | 67074U103 |
| — | LIFE TIME FITNESS INC | 927 | $44,000 | 0.0% | $47.69 | — | COM | 53217R207 |
| — | AUSPEX PHARMACEUTICALS INC | 1,446 | $44,000 | 0.0% | $30.43 | — | COM | 05211J102 |
| — | WASHINGTON BKG CO OAK HBR WA | 2,478 | $44,000 | 0.0% | $16.49 | — | COM | 937303105 |
| — | SURMODICS INC | 1,964 | $44,000 | 0.0% | $23.72 | — | COM | 868873100 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,357 | $44,000 | 0.0% | $14.15 | — | COM | 29272B105 |
| CRESY | CRESUD S A C I F Y A | 4,737 | $44,000 | 0.0% | $8.43 | — | SPONSORED ADR | 226406106 |
| — | ORBCOMM INC | 6,364 | $44,000 | 0.0% | $5.43 | — | COM | 68555P100 |
| — | CROWN MEDIA HLDGS INC | 11,673 | $44,000 | 0.0% | $2.94 | — | CL A | 228411104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 845 | $44,000 | 0.0% | $45.30 | — | COM SHS | 33735B108 |
| DJCO | DAILY JOURNAL CORP | 251 | $44,000 | 0.0% | $135.59 | +23.2% | COM | 233912104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,071 | $44,000 | 0.0% | $14.05 | — | COM | 67062P108 |
| — | MARKET VECTORS ETF TR | 1,504 | $44,000 | 0.0% | $32.61 | — | BRAZL SMCP ETF | 57060U613 |
| — | WESTERN ASSET WORLDWIDE INCO | 3,533 | $44,000 | 0.0% | $13.04 | — | COM | 957668106 |
| FDUS | FIDUS INVT CORP | 2,317 | $44,000 | 0.0% | $5.16 | +8.7% | COM | 316500107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,997 | $44,000 | 0.0% | $15.82 | — | COM NEW | 87911B209 |
| — | NUVEEN PREM INCOME MUN FD | 3,390 | $44,000 | 0.0% | $12.98 | — | COM | 67062T100 |
| — | COHEN & STEERS MLP INC & ENR | 2,455 | $44,000 | 0.0% | $18.29 | — | COM SHS | 19249B106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,954 | $44,000 | 0.0% | $20.71 | — | ADR PREF SER N | 780097770 |
| NVEC | NVE CORP | 765 | $44,000 | 0.0% | $54.12 | +5.8% | COM NEW | 629445206 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,122 | $43,000 | 0.0% | $8.40 | — | SPON ADR RP 10 | 21240E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,615 | $43,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | AU OPTRONICS CORP | 12,523 | $43,000 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | JTH HLDG INC | 1,551 | $43,000 | 0.0% | $24.62 | — | CL A | 46637N103 |
| — | TEEKAY TANKERS LTD | 12,267 | $43,000 | 0.0% | $3.39 | — | CL A | Y8565N102 |
| — | RETROPHIN INC | 1,999 | $43,000 | 0.0% | $21.51 | — | COM | 761299106 |
| — | COLUMBIA ETF TR | 1,000 | $43,000 | 0.0% | $34.00 | — | SEL LC GRW ETF | 19761R406 |
| — | TESSCO TECHNOLOGIES INC | 1,172 | $43,000 | 0.0% | $34.32 | — | COM | 872386107 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,777 | $43,000 | 0.0% | $25.20 | — | CL A | 09238E104 |
| PENN | PENN NATL GAMING INC | 3,500 | $43,000 | 0.0% | $13.41 | -8.0% | Put | 707569109 |
| GOOD | GLADSTONE COML CORP | 2,493 | $43,000 | 0.0% | $18.28 | — | COM | 376536108 |
| — | PLX TECHNOLOGY INC | 7,038 | $43,000 | 0.0% | $6.33 | — | COM | 693417107 |
| — | FIRST CONN BANCORP INC MD | 2,720 | $43,000 | 0.0% | $15.40 | — | COM | 319850103 |
| — | PHYSICIANS RLTY TR | 3,085 | $43,000 | 0.0% | $12.71 | — | COM | 71943U104 |
| — | POWERSHARES ETF TR II | 1,483 | $43,000 | 0.0% | $27.30 | — | BUILD AMER ETF | 73937B407 |
| — | VALSPAR CORP | 596 | $43,000 | 0.0% | $63.67 | — | COM | 920355104 |
| — | SPDR INDEX SHS FDS | 612 | $43,000 | 0.0% | $62.30 | — | MIDEAST AFRICA | 78463X806 |
| — | INVENTURE FOODS INC | 3,111 | $43,000 | 0.0% | $12.41 | — | COM | 461212102 |
| — | EATON VANCE TX ADV GLB DIV O | 1,788 | $43,000 | 0.0% | $23.94 | — | COM | 27828U106 |
| — | IAO KUN GROUP HLDG CO LTD | 12,250 | $43,000 | 0.0% | $3.08 | — | ORD USD SHS | G47204105 |
| — | MILLENNIAL MEDIA INC | 6,138 | $43,000 | 0.0% | $7.33 | — | COM | 60040N105 |
| — | BIND THERAPEUTICS INC | 3,567 | $43,000 | 0.0% | $15.14 | — | COM | 05548N107 |
| — | PIMCO CORPORATE INCOME STRAT | 2,604 | $43,000 | 0.0% | $17.17 | — | COM | 72200U100 |
| UMH | U M H PROPERTIES INC | 4,204 | $42,000 | 0.0% | $9.74 | — | COM | 903002103 |
| — | ALPHA NATURAL RESOURCES INC | 42,000 | $42,000 | 0.0% | $1.00 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| EEMA | ISHARES | 744 | $42,000 | 0.0% | $56.69 | — | MSCI EM ASIA ETF | 464286426 |
| — | EATON VANCE ENHANCED EQ INC | 3,234 | $42,000 | 0.0% | $12.02 | — | COM | 278274105 |
| — | SPDR INDEX SHS FDS | 1,893 | $42,000 | 0.0% | $20.80 | — | S&P BRIC 40ETF | 78463X798 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 2,094 | $42,000 | 0.0% | $20.06 | — | SHS | G6209T105 |
| — | PIMCO MUNICIPAL INCOME FD | 3,130 | $42,000 | 0.0% | $12.39 | — | COM | 72200R107 |
| — | CONSOLIDATED TOMOKA LD CO | 1,042 | $42,000 | 0.0% | $36.89 | — | COM | 210226106 |
| — | ALON USA ENERGY INC | 2,825 | $42,000 | 0.0% | $15.64 | — | COM | 020520102 |
| — | BLACK DIAMOND INC | 3,471 | $42,000 | 0.0% | $11.49 | — | COM | 09202G101 |
| — | DWS GLOBAL HIGH INCOME FD | 5,068 | $41,000 | 0.0% | $8.12 | — | COM | 23338W104 |
| — | NCI INC | 3,854 | $41,000 | 0.0% | $10.64 | — | CL A | 62886K104 |
| — | DATALINK CORP | 2,958 | $41,000 | 0.0% | $10.86 | — | COM | 237934104 |
| CCNE | CNB FINL CORP PA | 2,312 | $41,000 | 0.0% | $12.57 | -1.6% | COM | 126128107 |
| — | ETFS PRECIOUS METALS BASKET | 595 | $41,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | IRELAND BK | 2,133 | $41,000 | 0.0% | $13.54 | — | SPNSRD ADR NEW | 46267Q202 |
| CASH | META FINL GROUP INC | 914 | $41,000 | 0.0% | $10.67 | +20.8% | COM | 59100U108 |
| — | BROOKDALE SR LIVING INC | 30,000 | $41,000 | 0.0% | $1.19 | — | NOTE 2.750% 6/1 | 112463AA2 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,188 | $41,000 | 0.0% | $18.29 | — | COM | 164651101 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,950 | $41,000 | 0.0% | $14.55 | — | COM | 67062R104 |
| PST | PROSHARES TR | 1,428 | $41,000 | 0.0% | $28.74 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PACIFIC PREMIER BANCORP | 2,548 | $41,000 | 0.0% | $14.51 | — | COM | 69478X105 |
| — | COMCAST HOLDINGS CORP | 924 | $41,000 | 0.0% | $44.37 | — | ZONES CV2% PCS | 200300507 |
| TLYS | TILLYS INC | 3,528 | $41,000 | 0.0% | $8.53 | -14.1% | CL A | 886885102 |
| — | EL PASO ENERGY CAP TR I | 799 | $41,000 | 0.0% | $56.18 | — | PFD CV TR SECS | 283678209 |
| ILCB | ISHARES | 374 | $41,000 | 0.0% | $100.05 | — | MRNGSTR LG-CP ET | 464287127 |
| SPEM | SPDR INDEX SHS FDS | 650 | $41,000 | 0.0% | $59.80 | — | EMERG MKTS ETF | 78463X509 |
| KMPR | KEMPER CORP DEL | 1,024 | $41,000 | 0.0% | $36.21 | +6.1% | COM | 488401100 |
| — | TELECOMMUNICATION SYS INC | 17,576 | $41,000 | 0.0% | $2.40 | — | CL A | 87929J103 |
| DXYN | DIXIE GROUP INC | 2,485 | $41,000 | 0.0% | $14.42 | 0.0% | CL A | 255519100 |
| — | 51JOB INC | 572 | $41,000 | 0.0% | $67.45 | — | SP ADR REP COM | 316827104 |
| GAIN | GLADSTONE INVT CORP | 4,848 | $41,000 | 0.0% | $2.08 | +15.4% | COM | 376546107 |
| SLAB | SILICON LABORATORIES INC | 766 | $40,000 | 0.0% | $41.04 | +17.7% | COM | 826919102 |
| — | NRG YIELD INC | 1,000 | $40,000 | 0.0% | $40.04 | — | COM CL A | 62942X108 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,000 | $40,000 | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | ABERDEEN CHILE FD INC | 3,387 | $40,000 | 0.0% | $13.38 | — | COM | 00301W105 |
| BMRC | BANK OF MARIN BANCORP | 908 | $40,000 | 0.0% | $14.63 | +6.9% | COM | 063425102 |
| — | THRESHOLD PHARMACEUTICAL INC | 8,349 | $40,000 | 0.0% | $4.67 | — | COM NEW | 885807206 |
| TS | TENARIS S A | 901 | $40,000 | 0.0% | $40.66 | — | SPONSORED ADR | 88031M109 |
| — | VITACOST COM INC | 5,591 | $40,000 | 0.0% | $6.39 | — | COM | 92847A200 |
| — | US AIRWAYS GROUP INC | 5,000 | $40,000 | 0.0% | $4.20 | — | NOTE 7.250% 5/1 | 911905AC1 |
| — | FORT DEARBORN INCOME SECS IN | 2,736 | $40,000 | 0.0% | $14.37 | — | COM | 347200107 |
| — | BLACKROCK MUNIASSETS FD INC | 3,307 | $40,000 | 0.0% | $12.47 | — | COM | 09254J102 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,168 | $40,000 | 0.0% | $18.36 | — | COM | 42726M106 |
| — | MECOX LANE LIMITED | 11,020 | $40,000 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| — | SPDR SERIES TRUST | 870 | $40,000 | 0.0% | $39.20 | — | OILGAS EQUIP | 78464A748 |
| — | DELHAIZE GROUP | 557 | $40,000 | 0.0% | $61.91 | — | SPONSORED ADR | 29759W101 |
| — | MANITEX INTL INC | 2,428 | $40,000 | 0.0% | $15.83 | — | COM | 563420108 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,553 | $40,000 | 0.0% | $21.14 | — | COM | 58964Q104 |
| — | POWERSHARES GLOBAL ETF TRUST | 908 | $40,000 | 0.0% | $43.19 | — | DEV MKTS EX-US | 73936T789 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $39,000 | 0.0% | $69.66 | — | Call | 25470F302 |
| MFG | MIZUHO FINL GROUP INC | 9,777 | $39,000 | 0.0% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 3,075 | $39,000 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | CHINA TELECOM CORP LTD | 826 | $39,000 | 0.0% | $49.83 | — | SPON ADR H SHS | 169426103 |
| HFWA | HERITAGE FINL CORP WASH | 2,318 | $39,000 | 0.0% | $15.56 | +12.2% | COM | 42722X106 |
| — | SAPIENS INTL CORP N V | 4,866 | $39,000 | 0.0% | $6.99 | — | SHS NEW | N7716A151 |
| — | REED ELSEVIER P L C | 628 | $39,000 | 0.0% | $55.59 | — | SPONS ADR NEW | 758205207 |
| REXR | REXFORD INDL RLTY INC | 2,767 | $39,000 | 0.0% | $13.30 | — | COM | 76169C100 |
| — | VINA CONCHA Y TORO S A | 983 | $39,000 | 0.0% | $39.67 | — | SPONSORED ADR | 927191106 |
| — | RTI SURGICAL INC | 9,544 | $39,000 | 0.0% | $3.63 | — | COM | 74975N105 |
| SMMU | PIMCO ETF TR | 750 | $38,000 | 0.0% | $50.67 | — | SHTRM MUN BOND | 72201R874 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $38,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| SIGA | SIGA TECHNOLOGIES INC | 12,235 | $38,000 | 0.0% | $2.48 | -2.1% | COM | 826917106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 2,655 | $38,000 | 0.0% | $14.15 | — | COM | 09254N103 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,723 | $38,000 | 0.0% | $13.81 | — | COM | 338480106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,956 | $38,000 | 0.0% | $12.59 | — | COM | 67062H106 |
| CEW | WISDOMTREE TR | 1,875 | $38,000 | 0.0% | $20.08 | — | EMERG CUR STR FD | 97717W133 |
| — | GLOBAL X FDS | 3,000 | $38,000 | 0.0% | $12.33 | — | Call | 37950E853 |
| — | FOUNDATION MEDICINE INC | 1,166 | $38,000 | 0.0% | $23.73 | — | COM | 350465100 |
| — | TEXTURA CORP | 1,501 | $38,000 | 0.0% | $31.10 | — | COM | 883211104 |
| — | WHEELER REAL ESTATE INVT TR | 8,365 | $38,000 | 0.0% | $4.54 | — | COM | 963025101 |
| — | CYTORI THERAPEUTICS INC | 14,170 | $38,000 | 0.0% | $2.43 | — | COM | 23283K105 |
| CORT | CORCEPT THERAPEUTICS INC | 8,756 | $38,000 | 0.0% | $2.02 | +72.9% | COM | 218352102 |
| — | EGA EMERGING GLOBAL SHS TR | 2,325 | $38,000 | 0.0% | $17.36 | — | EGS BRAZ INF ETF | 268461829 |
| — | ZAGG INC | 8,105 | $38,000 | 0.0% | $5.17 | — | COM | 98884U108 |
| — | PROSPECT CAPITAL CORPORATION | 36,000 | $38,000 | 0.0% | $1.06 | — | MTNF 5.375%10/1 | 74348TAK8 |
| — | DEUTSCHE BK AG LONDON BRH | 2,210 | $37,000 | 0.0% | $16.74 | — | MTLS LNG ETN38 | 25154K825 |
| — | POWERSHARES ETF TRUST | 1,000 | $37,000 | 0.0% | $32.00 | — | FND PUR LRGCR PT | 73935X450 |
| — | ISHARES | 1,205 | $37,000 | 0.0% | $32.37 | — | ASIA DEV RE ETF | 464288463 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,559 | $37,000 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,800 | $37,000 | 0.0% | $21.76 | — | COM | 401664107 |
| AMKR | AMKOR TECHNOLOGY INC | 5,400 | $37,000 | 0.0% | $4.23 | +28.6% | Put | 031652100 |
| — | TWENTY FIRST CENTY FOX INC | 1,200 | $37,000 | 0.0% | $32.59 | — | Call | 90130A200 |
| — | GENERAL MTRS CO | 2,114 | $37,000 | 0.0% | — | — | Call | 37045V126 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,126 | $37,000 | 0.0% | $27.14 | — | SPON ADR NEW 12 | 45857P400 |
| — | FTD COS INC | 1,175 | $37,000 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,399 | $37,000 | 0.0% | $13.46 | — | GUGG CA ENRG INC | 18383Q606 |
| — | FULL CIRCLE CAP CORP | 4,750 | $37,000 | 0.0% | $7.79 | — | COM | 359671104 |
| — | KEARNY FINL CORP | 2,530 | $37,000 | 0.0% | $11.11 | — | COM | 487169104 |
| — | 1ST UNITED BANCORP INC FLA | 4,887 | $37,000 | 0.0% | $7.30 | — | COM | 33740N105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,717 | $37,000 | 0.0% | $12.19 | — | COM | 00430H102 |
| — | 500 COM LTD | 1,000 | $37,000 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| PAMT | P A M TRANSN SVCS INC | 1,908 | $37,000 | 0.0% | $5.04 | 0.0% | COM | 693149106 |
| TPH | TRI POINTE HOMES INC | 2,264 | $37,000 | 0.0% | $17.53 | +0.3% | COM | 87265H109 |
| — | GLOBAL X FDS | 1,500 | $36,000 | 0.0% | $23.33 | — | GLB X PERMETF | 37950E358 |
| NASB | NASB FINL INC | 1,427 | $36,000 | 0.0% | $26.12 | +1.1% | COM | 628968109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,402 | $36,000 | 0.0% | $3.56 | — | CL A NEW | G20045202 |
| — | FEMALE HEALTH CO | 4,711 | $36,000 | 0.0% | $9.83 | — | COM | 314462102 |
| — | POWERSHARES ETF TRUST | 1,000 | $36,000 | 0.0% | $31.00 | — | FND PUR MIDCR PT | 73935X443 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,295 | $36,000 | 0.0% | $23.14 | — | DJ GLBL DIVID | 33734X200 |
| — | GLOBAL INDEMNITY PLC | 1,378 | $36,000 | 0.0% | $24.34 | — | SHS | G39319101 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,880 | $36,000 | 0.0% | $12.08 | — | COM | 67061Q107 |
| — | TUMI HLDGS INC | 1,587 | $36,000 | 0.0% | $23.28 | — | COM | 89969Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,724 | $36,000 | 0.0% | $4.28 | +1.3% | COM | 680277100 |
| IPGP | IPG PHOTONICS CORP | 519 | $36,000 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| — | GLADSTONE CAPITAL CORP | 3,637 | $36,000 | 0.0% | $9.02 | — | COM | 376535100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,700 | $36,000 | 0.0% | $14.75 | +7.1% | SHS | M0854Q105 |
| — | TORTOISE NORTH AMRN ENRGY CO | 1,245 | $36,000 | 0.0% | $28.92 | — | COM | 89147T103 |
| — | CIENA CORP | 35,000 | $36,000 | 0.0% | $0.96 | — | NOTE 0.875% 6/1 | 171779AE1 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,626 | $36,000 | 0.0% | $4.04 | +4.5% | COM | 70806A106 |
| DES | WISDOMTREE TR | 530 | $36,000 | 0.0% | $61.03 | — | SMALLCAP DIVID | 97717W604 |
| — | CENTER BANCORP INC | 1,913 | $36,000 | 0.0% | $15.41 | — | COM | 151408101 |
| — | FERRELLGAS PARTNERS L.P. | 1,565 | $36,000 | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | DREYFUS STRATEGIC MUNS INC | 4,459 | $36,000 | 0.0% | $8.11 | — | COM | 261932107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 2,603 | $35,000 | 0.0% | $13.26 | — | COM | 67063W102 |
| — | BANK KY FINL CORP | 953 | $35,000 | 0.0% | $33.97 | — | COM | 062896105 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,247 | $35,000 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | BRIDGE CAP HLDGS | 1,473 | $35,000 | 0.0% | $18.88 | — | COM | 108030107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,760 | $35,000 | 0.0% | $3.41 | +5.9% | COM | 44045A102 |
| IYK | ISHARES | 367 | $35,000 | 0.0% | $89.81 | — | U.S. CNSM GD ETF | 464287812 |
| ECNS | ISHARES TR | 763 | $35,000 | 0.0% | $40.63 | — | CHINA SM-CAP ETF | 46429B200 |
| — | GAIN CAP HLDGS INC | 3,222 | $35,000 | 0.0% | $6.84 | — | COM | 36268W100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,604 | $35,000 | 0.0% | $13.39 | — | SH BEN INT | 67063V104 |
| LMNR | LIMONEIRA CO | 1,548 | $35,000 | 0.0% | $21.14 | -10.7% | COM | 532746104 |
| — | REVANCE THERAPEUTICS INC | 1,109 | $35,000 | 0.0% | $31.56 | — | COM | 761330109 |
| GFI | GOLD FIELDS LTD NEW | 9,309 | $35,000 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | CINEDIGM CORP | 13,541 | $35,000 | 0.0% | $2.58 | — | COM | 172406100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 800 | $35,000 | 0.0% | $24.91 | +16.9% | COM | 63888U108 |
| — | QAD INC | 1,652 | $34,000 | 0.0% | $17.05 | — | CL A | 74727D306 |
| — | NOVACOPPER INC | 25,592 | $34,000 | 0.0% | $1.61 | — | COM | 66988K102 |
| FARM | FARMER BROS CO | 1,715 | $34,000 | 0.0% | $18.18 | +18.1% | COM | 307675108 |
| PSK | SPDR SERIES TRUST | 804 | $34,000 | 0.0% | $43.87 | — | WELLS FG PFD ETF | 78464A292 |
| — | MARKET VECTORS ETF TR | 563 | $34,000 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| — | ALTRA INDL MOTION CORP | 24,000 | $34,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | MIDSTATES PETE CO INC | 6,293 | $34,000 | 0.0% | $6.07 | — | COM | 59804T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,304 | $34,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | CEMEX SAB DE CV | 24,000 | $34,000 | 0.0% | $1.38 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | MARKET VECTORS ETF TR | 1,108 | $34,000 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| — | HYPERION THERAPEUTICS INC | 1,299 | $34,000 | 0.0% | $23.82 | — | COM | 44915N101 |
| — | TREE COM INC | 1,084 | $34,000 | 0.0% | $23.26 | — | COM | 894675107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,672 | $34,000 | 0.0% | $17.09 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INDEPENDENT BK GROUP INC | 581 | $34,000 | 0.0% | $43.18 | — | COM | 45384B106 |
| — | PARAMOUNT GOLD & SILVER CORP | 28,093 | $34,000 | 0.0% | $0.94 | — | COM | 69924P102 |
| — | ALERE INC | 118 | $34,000 | 0.0% | $275.57 | — | PERP PFD CONV SE | 01449J204 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,719 | $34,000 | 0.0% | $6.17 | — | SPON ADR SVGS | 87927Y201 |
| — | TEARLAB CORP | 5,094 | $34,000 | 0.0% | $9.39 | — | COM | 878193101 |
| — | BELLATRIX EXPLORATION LTD | 4,023 | $34,000 | 0.0% | $7.31 | — | COM | 078314101 |
| — | ARES CAP CORP | 32,000 | $34,000 | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| TX | TERNIUM SA | 1,166 | $34,000 | 0.0% | $22.71 | — | SPON ADR | 880890108 |
| UST | PROSHARES TR | 640 | $33,000 | 0.0% | $52.37 | — | ULTR 7-10 TREA | 74347R180 |
| — | NUVEEN MICH QUALITY INCOME M | 2,450 | $33,000 | 0.0% | $13.89 | — | COM | 670979103 |
| — | DOT HILL SYS CORP | 8,487 | $33,000 | 0.0% | $3.52 | — | COM | 25848T109 |
| — | CONNECTONE BANCORP INC | 667 | $33,000 | 0.0% | $35.62 | — | COM | 20786U101 |
| ACH | OWENS & MINOR INC NEW | 919 | $33,000 | 0.0% | $29.49 | -0.5% | COM | 690732102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,783 | $33,000 | 0.0% | $4.16 | — | SH BEN INT | 26200S101 |
| — | MOSYS INC | 7,258 | $33,000 | 0.0% | $5.41 | — | COM | 619718109 |
| GBF | ISHARES | 300 | $33,000 | 0.0% | $109.79 | — | GOV/CRED BD ETF | 464288596 |
| — | ADVANCED MICRO DEVICES INC | 31,000 | $33,000 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | NEWBRIDGE BANCORP | 4,567 | $33,000 | 0.0% | $7.43 | — | CL A NO PAR | 65080T102 |
| — | FOX CHASE BANCORP INC NEW | 1,990 | $33,000 | 0.0% | $17.17 | — | COM | 35137T108 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,878 | $33,000 | 0.0% | $17.29 | — | COM | 52106W103 |
| — | POWERSHARES ETF TRUST | 1,000 | $33,000 | 0.0% | $28.00 | — | FND PUR SMLCR PT | 73935X435 |
| — | DIREXION SHS ETF TR | 1,071 | $33,000 | 0.0% | $30.81 | — | DLY S&P 500 BEAR | 25459Y371 |
| EPM | EVOLUTION PETROLEUM CORP | 2,619 | $33,000 | 0.0% | $6.02 | +7.7% | COM | 30049A107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 4,862 | $33,000 | 0.0% | $7.38 | — | COM SBI | 02083A103 |
| — | TERRITORIAL BANCORP INC | 1,538 | $33,000 | 0.0% | $22.90 | — | COM | 88145X108 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,821 | $33,000 | 0.0% | $8.53 | — | SPON ADR ORD | 87927Y102 |
| FOXF | FOX FACTORY HLDG CORP | 1,695 | $32,000 | 0.0% | $17.71 | -3.9% | COM | 35138V102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,473 | $32,000 | 0.0% | $21.44 | +9.3% | COM | 33766Y100 |
| — | FRANKLIN FINL CORP VA | 1,646 | $32,000 | 0.0% | $18.63 | — | COM | 35353C102 |
| — | CONCERT PHARMACEUTICALS INC | 2,404 | $32,000 | 0.0% | $13.31 | — | COM | 206022105 |
| — | POWERSHARES ETF TRUST | 1,602 | $32,000 | 0.0% | $19.34 | — | DIV ACHV PRTF | 73935X732 |
| — | CMS ENERGY CORP | 15,000 | $32,000 | 0.0% | $1.93 | — | NOTE 5.500% 6/1 | 125896BD1 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 604 | $32,000 | 0.0% | $52.98 | — | FIRST TR TA HIYL | 33738D408 |
| — | MARKET VECTORS ETF TR | 676 | $32,000 | 0.0% | $49.64 | — | MV STEEL INDEX | 57060U308 |
| — | TEMPLETON GLOBAL INCOME FD | 3,995 | $32,000 | 0.0% | $8.11 | — | COM | 880198106 |
| — | MAVENIR SYS INC | 1,761 | $32,000 | 0.0% | $11.25 | — | COM | 577675101 |
| — | LIONS GATE ENTMT INC | 10,000 | $32,000 | 0.0% | $3.43 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| MPX | MARINE PRODS CORP | 4,246 | $32,000 | 0.0% | $5.46 | -6.2% | COM | 568427108 |
| IDGT | ISHARES | 895 | $31,000 | 0.0% | $32.40 | — | NA TEC MULTM ETF | 464287531 |
| — | METALICO INC | 18,942 | $31,000 | 0.0% | $1.27 | — | COM | 591176102 |
| WHF | WHITEHORSE FIN INC | 2,189 | $31,000 | 0.0% | $15.20 | -4.4% | COM | 96524V106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,717 | $31,000 | 0.0% | $11.41 | — | SH BEN INT | 746922103 |
| — | WISDOMTREE TR | 473 | $31,000 | 0.0% | $63.26 | — | ASIA PAC EXJP FD | 97717W828 |
| — | HANESBRANDS INC | 400 | $31,000 | 0.0% | $67.31 | — | Put | 410345102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 320 | $31,000 | 0.0% | $57.32 | +5.2% | COM | 22410J106 |
| — | FIDELITY SOUTHERN CORP NEW | 2,245 | $31,000 | 0.0% | $14.65 | — | COM | 316394105 |
| — | ENDO HEALTH SOLUTIONS INC | 13,000 | $31,000 | 0.0% | $1.36 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| DRD | DRDGOLD LIMITED | 8,243 | $31,000 | 0.0% | $5.17 | — | SPON ADR REPSTG | 26152H301 |
| ATHM | AUTOHOME INC | 800 | $31,000 | 0.0% | $37.46 | — | SP ADR RP CL A | 05278C107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 1,668 | $31,000 | 0.0% | $18.18 | — | COM | 40167K100 |
| — | ABERDEEN ISRAEL FUND INC | 1,695 | $31,000 | 0.0% | $15.05 | — | COM | 00301L109 |
| JJCTF | BARCLAYS BK PLC | 840 | $31,000 | 0.0% | $37.02 | — | ETN DJUBS COPR37 | 06739F101 |
| — | OCEAN PWR TECHNOLOGIES INC | 8,300 | $31,000 | 0.0% | $1.87 | — | COM NEW | 674870308 |
| — | JAMBA INC | 2,583 | $31,000 | 0.0% | $12.38 | — | COM NEW | 47023A309 |
| — | TANDEM DIABETES CARE INC | 1,418 | $31,000 | 0.0% | $25.67 | — | COM | 875372104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,259 | $31,000 | 0.0% | $12.80 | +45.3% | COM | 03823U102 |
| URG | UR ENERGY INC | 19,591 | $30,000 | 0.0% | $1.09 | +39.0% | COM | 91688R108 |
| — | LDR HLDG CORP | 885 | $30,000 | 0.0% | $23.41 | — | COM | 50185U105 |
| STM | STMICROELECTRONICS N V | 3,366 | $30,000 | 0.0% | $8.39 | — | NY REGISTRY | 861012102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,042 | $30,000 | 0.0% | $11.31 | — | UNIT BEN INT | 80007T101 |
| CIX | COMPX INTERNATIONAL INC | 2,956 | $30,000 | 0.0% | $7.24 | +1.5% | CL A | 20563P101 |
| — | TRANSMONTAIGNE PARTNERS L P | 694 | $30,000 | 0.0% | $42.21 | — | COM UNIT L P | 89376V100 |
| ZROZ | PIMCO ETF TR | 321 | $30,000 | 0.0% | $91.96 | — | 25YR+ ZERO U S | 72201R882 |
| — | BLDRS INDEX FDS TR | 1,215 | $30,000 | 0.0% | $23.10 | — | DEV MK 100 ADR | 09348R201 |
| — | JAKKS PAC INC | 4,210 | $30,000 | 0.0% | $8.78 | — | COM | 47012E106 |
| ASMIY | ASM INTL N V | 756 | $30,000 | 0.0% | $39.68 | — | NY REGISTER SH | N07045102 |
| — | SYNUTRA INTL INC | 4,403 | $30,000 | 0.0% | $8.73 | — | COM | 87164C102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,100 | $30,000 | 0.0% | $21.98 | — | ISE CLOUD COMP | 33734X192 |
| — | INTERXION HOLDING N.V | 1,288 | $30,000 | 0.0% | $26.20 | — | SHS | N47279109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,707 | $30,000 | 0.0% | $16.82 | — | COM | 47804L102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,318 | $30,000 | 0.0% | $22.52 | — | NY MUNI BD ETF | 73936T458 |
| — | SOLAR SR CAP LTD | 1,762 | $30,000 | 0.0% | $18.30 | — | COM | 83416M105 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,065 | $30,000 | 0.0% | $5.60 | — | COM | Y62196103 |
| — | FIRST TRUST SPECIALTY FINANC | 3,886 | $30,000 | 0.0% | $7.72 | — | COM BEN INTR | 33733G109 |
| NYF | ISHARES | 281 | $30,000 | 0.0% | $105.37 | — | NY AMTFRE MU ETF | 464288323 |
| — | ODYSSEY MARINE EXPLORATION I | 12,935 | $30,000 | 0.0% | $2.03 | — | COM | 676118102 |
| — | FEDERATED PREM INTR MUN INC | 2,315 | $30,000 | 0.0% | $12.22 | — | COM | 31423M105 |
| SBCF | SEACOAST BKG CORP FLA | 2,807 | $30,000 | 0.0% | $11.30 | +0.7% | COM NEW | 811707801 |
| URTY | PROSHARES TR | 339 | $30,000 | 0.0% | $88.50 | — | ULTR RUSSL2000 | 74347X799 |
| — | PMC-SIERRA INC | 3,900 | $30,000 | 0.0% | $6.35 | — | Put | 69344F106 |
| — | JPMORGAN CHINA REGION FD INC | 2,123 | $30,000 | 0.0% | $15.11 | — | COM | 48126T104 |
| — | BLACKROCK DIVID INCOME TR | 2,228 | $29,000 | 0.0% | $12.75 | — | SHS | 09250D109 |
| — | GUIDANCE SOFTWARE INC | 2,593 | $29,000 | 0.0% | $10.03 | — | COM | 401692108 |
| — | EUROPEAN EQUITY FUND | 3,237 | $29,000 | 0.0% | $9.09 | — | COM | 298768102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,428 | $29,000 | 0.0% | $12.20 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,242 | $29,000 | 0.0% | $12.31 | — | COM | 670682103 |
| ALCO | ALICO INC | 746 | $29,000 | 0.0% | $32.89 | -2.7% | COM | 016230104 |
| — | BEBE STORES INC | 4,800 | $29,000 | 0.0% | $5.47 | — | Put | 075571109 |
| — | TAIWAN FD INC | 1,543 | $29,000 | 0.0% | $18.34 | — | COM | 874036106 |
| — | FX ENERGY INC | 8,656 | $29,000 | 0.0% | $3.61 | — | COM | 302695101 |
| — | LIMELIGHT NETWORKS INC | 13,427 | $29,000 | 0.0% | $2.11 | — | COM | 53261M104 |
| NOAH | NOAH HLDGS LTD | 1,991 | $29,000 | 0.0% | $17.19 | — | SPONSORED ADS | 65487X102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 4,475 | $29,000 | 0.0% | $6.86 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | INFINERA CORPORATION | 3,200 | $29,000 | 0.0% | $10.67 | — | Put | 45667G103 |
| — | NICHOLAS FINANCIAL INC | 1,828 | $29,000 | 0.0% | $15.40 | — | COM NEW | 65373J209 |
| KT | KT CORP | 2,000 | $28,000 | 0.0% | $14.24 | — | SPONSORED ADR | 48268K101 |
| — | ORCHIDS PAPER PRODS CO DEL | 923 | $28,000 | 0.0% | $26.31 | — | COM | 68572N104 |
| — | TECHTARGET INC | 3,899 | $28,000 | 0.0% | $5.88 | — | COM | 87874R100 |
| — | HEALTH INS INNOVATIONS INC | 2,771 | $28,000 | 0.0% | $10.37 | — | COM CL A | 42225K106 |
| — | NEOPHOTONICS CORP | 3,565 | $28,000 | 0.0% | $7.88 | — | COM | 64051T100 |
| — | ALLIANZGI CONV & INCOME FD I | 2,894 | $28,000 | 0.0% | $8.62 | — | COM | 018825109 |
| SCM | STELLUS CAP INVT CORP | 1,894 | $28,000 | 0.0% | $14.80 | -1.1% | COM | 858568108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23,000 | $28,000 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| SPMD | SPDR SERIES TRUST | 332 | $28,000 | 0.0% | $78.24 | — | SM CAP COMPLETE | 78464A847 |
| — | STONE HBR EMERG MKTS TL INC | 1,519 | $28,000 | 0.0% | $21.02 | — | COM | 86164W100 |
| — | CVR PARTNERS LP | 1,322 | $28,000 | 0.0% | $21.15 | — | COM | 126633106 |
| RNG | RINGCENTRAL INC | 1,530 | $28,000 | 0.0% | $17.50 | +14.7% | CL A | 76680R206 |
| XPHTX | PIONEER HIGH INCOME TR | 1,575 | $28,000 | 0.0% | $16.90 | — | COM | 72369H106 |
| UFPT | UFP TECHNOLOGIES INC | 1,162 | $28,000 | 0.0% | $21.77 | +16.9% | COM | 902673102 |
| — | WESTERN ASSET MGD HI INCM FD | 4,954 | $28,000 | 0.0% | $5.71 | — | COM | 95766L107 |
| CENT | CENTRAL GARDEN & PET CO | 3,405 | $28,000 | 0.0% | $6.45 | -13.1% | COM | 153527106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,929 | $28,000 | 0.0% | $3.87 | +53.2% | COM PAR $0.001 | 66737P600 |
| — | MORGAN STANLEY CHINA A SH FD | 1,262 | $28,000 | 0.0% | $19.77 | — | COM | 617468103 |
| HTBK | HERITAGE COMMERCE CORP | 3,437 | $28,000 | 0.0% | $7.42 | +9.2% | COM | 426927109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 283 | $28,000 | 0.0% | $98.94 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN MASS PREM INCOME MUN | 2,201 | $28,000 | 0.0% | $12.72 | — | COM | 67061E104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,079 | $28,000 | 0.0% | $24.84 | — | COM | 74339G101 |
| — | KMG CHEMICALS INC | 1,802 | $28,000 | 0.0% | $17.42 | — | COM | 482564101 |
| — | APOLLO SR FLOATING RATE FD I | 1,520 | $28,000 | 0.0% | $19.76 | — | COM | 037636107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,200 | $27,000 | 0.0% | $11.87 | — | COM | 670677103 |
| — | DREYFUS STRATEGIC MUN BD FD | 3,501 | $27,000 | 0.0% | $7.71 | — | COM | 26202F107 |
| — | ARATANA THERAPEUTICS INC | 1,458 | $27,000 | 0.0% | $19.07 | — | COM | 03874P101 |
| — | NUVEEN CALIF MUN VALUE FD | 2,710 | $27,000 | 0.0% | $9.22 | — | COM | 67062C107 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,696 | $27,000 | 0.0% | $15.62 | — | COM | 09249C105 |
| — | SKULLCANDY INC | 3,008 | $27,000 | 0.0% | $6.34 | — | COM | 83083J104 |
| — | GREENHAVEN CONT CMDTY INDEX | 970 | $27,000 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| MGNX | MACROGENICS INC | 968 | $27,000 | 0.0% | $26.16 | +35.0% | COM | 556099109 |
| — | JANUS CAP GROUP INC | 27,000 | $27,000 | 0.0% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | FIRST TR SR FLG RTE INCM FD | 1,921 | $27,000 | 0.0% | $14.45 | — | COM | 33733U108 |
| — | MARKET VECTORS ETF TR | 1,094 | $27,000 | 0.0% | $24.68 | — | PRE-RF MUN ETF | 57060U738 |
| — | ETFS SILVER TR | 1,375 | $27,000 | 0.0% | $19.35 | — | SILVER SHS | 26922X107 |
| EWN | ISHARES | 1,048 | $27,000 | 0.0% | $25.76 | — | MSCI NETHERL ETF | 464286814 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,164 | $27,000 | 0.0% | $23.20 | — | COM | 67074R100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,016 | $27,000 | 0.0% | $12.38 | — | COM | 67066V101 |
| — | NUVEEN SELECT TAX FREE INCM | 2,000 | $27,000 | 0.0% | $13.27 | — | SH BEN INT | 67063X100 |
| — | FLAMEL TECHNOLOGIES SA | 2,046 | $27,000 | 0.0% | $13.04 | — | SPONSORED ADR | 338488109 |
| — | JAMES HARDIE INDS PLC | 391 | $26,000 | 0.0% | $47.74 | — | SPONSORED ADR | 47030M106 |
| — | FIRST TR NASDAQ SMART PHONE | 742 | $26,000 | 0.0% | $29.82 | — | COM SHS | 33737K106 |
| KYOCY | KYOCERA CORP | 568 | $26,000 | 0.0% | $101.97 | — | ADR | 501556203 |
| — | BLACKROCK CR ALLCTN INC TR | 1,919 | $26,000 | 0.0% | $12.97 | — | COM | 092508100 |
| — | CU BANCORP CALIF | 1,440 | $26,000 | 0.0% | $17.82 | — | COM | 126534106 |
| — | MFS CHARTER INCOME TR | 2,924 | $26,000 | 0.0% | $9.28 | — | SH BEN INT | 552727109 |
| — | SPDR SERIES TRUST | 1,151 | $26,000 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| IMCV | ISHARES | 224 | $26,000 | 0.0% | $96.39 | — | MRGSTR MD CP VAL | 464288406 |
| — | DELTA NAT GAS INC | 1,244 | $26,000 | 0.0% | $21.87 | — | COM | 247748106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,043 | $26,000 | 0.0% | $25.07 | +1.2% | COM | 598511103 |
| — | FARMERS CAP BK CORP | 1,144 | $26,000 | 0.0% | $21.84 | — | COM | 309562106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,935 | $26,000 | 0.0% | $12.78 | — | COM | 670651108 |
| — | NORCRAFT COS INC | 1,559 | $26,000 | 0.0% | $19.54 | — | COM | 65557Y105 |
| — | MARKET VECTORS ETF TR | 880 | $26,000 | 0.0% | $28.57 | — | MKT VECTR WIDE | 57060U134 |
| — | TORTOISE ENERGY CAP CORP | 792 | $26,000 | 0.0% | $33.90 | — | COM | 89147U100 |
| — | COHEN & STEERS CLOSED END OP | 2,021 | $26,000 | 0.0% | $12.69 | — | COM | 19248P106 |
| — | WESTELL TECHNOLOGIES INC | 6,946 | $26,000 | 0.0% | $3.19 | — | CL A | 957541105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 300 | $26,000 | 0.0% | $86.67 | — | VNG RUS3000IDX | 92206C599 |
| — | AV HOMES INC | 1,467 | $26,000 | 0.0% | $17.94 | — | COM | 00234P102 |
| — | PROSHARES TR | 871 | $25,000 | 0.0% | $36.90 | — | ULTRA SH DOW30 | 74347X112 |
| — | NUVEEN DIVERSIFIED COMMODTY | 1,571 | $25,000 | 0.0% | $16.37 | — | COM UT BEN INT | 67074P104 |
| — | MERGE HEALTHCARE INC | 10,091 | $25,000 | 0.0% | $2.77 | — | COM | 589499102 |
| — | POWERSHARES ETF TRUST | 750 | $25,000 | 0.0% | $27.03 | — | DYN NETWKG PRT | 73935X815 |
| — | FORESTAR GROUP INC | 23,000 | $25,000 | 0.0% | $1.09 | — | NOTE 3.750% 3/0 | 346232AB7 |
| FONR | FONAR CORP | 1,411 | $25,000 | 0.0% | $17.63 | +16.7% | COM NEW | 344437405 |
| — | WESTERN ASSET EMRG MKT INCM | 2,075 | $25,000 | 0.0% | $12.47 | — | COM | 95766E103 |
| DIN | DINEEQUITY INC | 316 | $25,000 | 0.0% | $41.40 | +17.8% | COM | 254423106 |
| MSB | MESABI TR | 1,194 | $25,000 | 0.0% | $18.84 | — | CTF BEN INT | 590672101 |
| — | CORPORATE EXECUTIVE BRD CO | 336 | $25,000 | 0.0% | $75.55 | — | COM | 21988R102 |
| — | TURKISH INVT FD INC | 2,337 | $25,000 | 0.0% | $14.09 | — | COM | 900145103 |
| AMRC | AMERESCO INC | 3,305 | $25,000 | 0.0% | $8.77 | +7.9% | CL A | 02361E108 |
| — | RYANAIR HLDGS PLC | 407 | $25,000 | 0.0% | $54.75 | — | SPONSORED ADR | 783513104 |
| SPAB | SPDR SERIES TRUST | 429 | $25,000 | 0.0% | $56.81 | — | BRCLYS AGG ETF | 78464A649 |
| — | ROSETTA GENOMICS LTD | 5,000 | $25,000 | 0.0% | $3.23 | — | SHS NEW NIS 0.6 | M82183126 |
| — | NANOSPHERE INC | 11,857 | $25,000 | 0.0% | $2.63 | — | COM | 63009F105 |
| SB | SAFE BULKERS INC | 2,742 | $25,000 | 0.0% | $7.94 | +25.0% | COM | Y7388L103 |
| — | TRANS WORLD ENTMT CORP | 6,875 | $25,000 | 0.0% | $4.20 | — | COM | 89336Q100 |
| — | LUXOFT HLDG INC | 725 | $25,000 | 0.0% | $38.27 | — | ORD SHS CL A | G57279104 |
| PSIX | POWER SOLUTIONS INTL INC | 334 | $25,000 | 0.0% | $65.38 | +10.4% | COM NEW | 73933G202 |
| — | CUTERA INC | 2,246 | $25,000 | 0.0% | $9.48 | — | COM | 232109108 |
| MNRO | MONRO MUFFLER BRAKE INC | 439 | $25,000 | 0.0% | $49.14 | +16.5% | COM | 610236101 |
| — | AMERICAN STRATEGIC INCOME II | 3,521 | $25,000 | 0.0% | $7.05 | — | COM | 03009T101 |
| — | LOGMEIN INC | 575 | $25,000 | 0.0% | $24.40 | — | COM | 54142L109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,909 | $25,000 | 0.0% | $12.99 | — | COM | 6706EH103 |
| — | POWERSHARES ETF TRUST | 746 | $25,000 | 0.0% | $26.81 | — | WILDERHILL PRO | 73935X161 |
| — | TARO PHARMACEUTICAL INDS LTD | 227 | $25,000 | 0.0% | $110.13 | — | SHS | M8737E108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,764 | $25,000 | 0.0% | $14.29 | — | COM | 670706100 |
| — | AGENUS INC | 7,943 | $25,000 | 0.0% | $3.37 | — | COM NEW | 00847G705 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,230 | $24,000 | 0.0% | $17.61 | — | COM | 338478100 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,400 | $24,000 | 0.0% | $17.76 | — | COM | 95766A101 |
| — | CENTRAL EUROPEAN MEDIA | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | PHILLIPS 66 PARTNERS LP | 504 | $24,000 | 0.0% | $31.25 | — | COM UNIT REP INT | 718549207 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,167 | $24,000 | 0.0% | $13.51 | — | COM | 88165N105 |
| — | NUVEEN DIV ADV MUNI FD 3 | 1,856 | $24,000 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | MFS HIGH INCOME MUN TR | 5,000 | $24,000 | 0.0% | $4.40 | — | SH BEN INT | 59318D104 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,967 | $24,000 | 0.0% | $12.03 | — | COM | 67072B107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 824 | $24,000 | 0.0% | $27.91 | — | INDLS PROD DUR | 33734X150 |
| — | BLUE CAP REINS HLDGS LTD | 1,365 | $24,000 | 0.0% | $18.12 | — | COM | G1190F107 |
| — | TOWERSTREAM CORP | 10,236 | $24,000 | 0.0% | $2.86 | — | COM | 892000100 |
| — | NGP CAP RES CO | 3,535 | $24,000 | 0.0% | $6.77 | — | COM | 62912R107 |
| — | CURRENCYSHARES SWISS FRANC T | 220 | $24,000 | 0.0% | $103.82 | — | SWISS FRANC SH | 23129V109 |
| — | ALERE INC | 700 | $24,000 | 0.0% | $31.76 | — | Put | 01449J105 |
| JPXN | ISHARES | 485 | $24,000 | 0.0% | $47.42 | — | JAPAN LG-CAP ETF | 464287382 |
| ITRN | ITURAN LOCATION AND CONTROL | 951 | $24,000 | 0.0% | $22.85 | 0.0% | SHS | M6158M104 |
| — | COVISINT CORP | 3,391 | $24,000 | 0.0% | $12.72 | — | COM | 22357R103 |
| — | TEMPLETON EMERG MKTS INCOME | 1,753 | $24,000 | 0.0% | $13.68 | — | COM | 880192109 |
| — | MONTGOMERY STR INCOME SECS I | 1,467 | $24,000 | 0.0% | $15.73 | — | COM | 614115103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 597 | $23,000 | 0.0% | $24.21 | +50.0% | COM | 29251M106 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,815 | $23,000 | 0.0% | $13.22 | — | COM | 67061W104 |
| — | STAR SCIENTIFIC INC | 29,842 | $23,000 | 0.0% | $1.17 | — | COM | 85517P101 |
| — | ANALOGIC CORP | 275 | $23,000 | 0.0% | $76.51 | — | COM PAR $0.05 | 032657207 |
| — | EPR PPTYS | 750 | $23,000 | 0.0% | $30.47 | — | CONV PFD 9% SR E | 26884U307 |
| — | BABSON CAP CORPORATE INVS | 1,540 | $23,000 | 0.0% | $15.22 | — | COM | 05617K109 |
| — | MIDSOUTH BANCORP INC | 1,377 | $23,000 | 0.0% | $16.81 | — | COM | 598039105 |
| — | BLACKROCK MUNI N Y INTER DUR | 1,643 | $23,000 | 0.0% | $13.90 | — | COM | 09255F109 |
| — | POWERSHARES ETF TRUST | 781 | $23,000 | 0.0% | $26.63 | — | FND PR MIDGRT PT | 73935X807 |
| — | NUMEREX CORP PA | 2,141 | $23,000 | 0.0% | $12.05 | — | CL A | 67053A102 |
| — | AMERICA MOVIL SAB DE CV | 1,175 | $23,000 | 0.0% | $20.32 | — | SPON ADR A SHS | 02364W204 |
| — | SYNTHESIS ENERGY SYS INC | 11,500 | $23,000 | 0.0% | $0.87 | — | COM | 871628103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $23,000 | 0.0% | $12.33 | — | SH BEN INT | 09258E109 |
| — | PERFECT WORLD CO LTD | 1,135 | $23,000 | 0.0% | $18.23 | — | SPON ADR REP B | 71372U104 |
| — | API TECHNOLOGIES CORP | 8,162 | $23,000 | 0.0% | $3.23 | — | COM NEW | 00187E203 |
| — | AIR LEASE CORP | 15,000 | $23,000 | 0.0% | $1.53 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | POWERSHARES GLOBAL ETF TRUST | 918 | $23,000 | 0.0% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| — | NATUS MEDICAL INC DEL | 898 | $23,000 | 0.0% | $20.40 | — | COM | 639050103 |
| USLM | UNITED STATES LIME & MINERAL | 412 | $23,000 | 0.0% | $10.53 | +7.4% | COM | 911922102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 870 | $23,000 | 0.0% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| — | POWERSHARES ETF TR II | 472 | $23,000 | 0.0% | $40.62 | — | S&P SMCP C DIS | 73937B506 |
| — | NUVEEN SELECT TAX FREE INCM | 1,770 | $23,000 | 0.0% | $12.53 | — | SH BEN INT | 67063C106 |
| — | REIS INC | 1,288 | $23,000 | 0.0% | $19.23 | — | COM | 75936P105 |
| — | MECHEL OAO | 10,941 | $23,000 | 0.0% | $2.89 | — | SPONSORED ADR | 583840103 |
| — | PORTUGAL TELECOM SGPS S A | 5,162 | $22,000 | 0.0% | $4.19 | — | SPONSORED ADR | 737273102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,245 | $22,000 | 0.0% | $9.70 | — | COM | 09253R105 |
| — | BIO-REFERENCE LABS INC | 813 | $22,000 | 0.0% | $25.74 | — | COM $.01 NEW | 09057G602 |
| — | GRIFFIN LD & NURSERIES INC | 739 | $22,000 | 0.0% | $30.80 | — | CL A | 398231100 |
| — | SFX ENTMT INC | 3,075 | $22,000 | 0.0% | $12.00 | — | COM | 784178303 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,189 | $22,000 | 0.0% | $8.52 | +9.4% | COM NEW | 64107N206 |
| — | BLACKROCK DEFINED OPPRTY CR | 1,585 | $22,000 | 0.0% | $13.88 | — | COM | 09255Q105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,190 | $22,000 | 0.0% | $7.20 | +12.9% | COM | 210502100 |
| — | GABELLI GLOBL UTIL & INCOME | 1,079 | $22,000 | 0.0% | $19.32 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,818 | $22,000 | 0.0% | $12.19 | — | COM | 6706ER101 |
| XXCHNXX | CHINA FD INC | 1,110 | $22,000 | 0.0% | $20.20 | — | COM | 169373107 |
| — | POWERSHARES ETF TRUST | 3,071 | $22,000 | 0.0% | $5.53 | — | WNDRHLL CLN EN | 73935X500 |
| — | INTERPUBLIC GROUP COS INC | 1,300 | $22,000 | 0.0% | $9.16 | +23.1% | Put | 460690100 |
| — | GILEAD SCIENCES INC | 7,000 | $22,000 | 0.0% | $3.28 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | ERICKSON AIR-CRANE INC | 1,156 | $22,000 | 0.0% | $20.82 | — | COM | 29482P100 |
| — | ELBIT IMAGING LTD | 95,173 | $22,000 | 0.0% | $0.23 | — | ORD SHS | M37605108 |
| DHS | WISDOMTREE TR | 378 | $22,000 | 0.0% | $55.28 | — | EQTY INC ETF | 97717W208 |
| — | GENERAL AMERN INVS INC | 628 | $22,000 | 0.0% | $34.80 | — | COM | 368802104 |
| — | RYLAND GROUP INC | 22,000 | $21,000 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | GTX INC DEL | 13,819 | $21,000 | 0.0% | $2.05 | — | COM | 40052B108 |
| — | GOL LINHAS AEREAS INTLG S A | 4,251 | $21,000 | 0.0% | $4.45 | — | SP ADR REP PFD | 38045R107 |
| — | TARGACEPT INC | 4,523 | $21,000 | 0.0% | $4.28 | — | COM | 87611R306 |
| MMI | MARCUS & MILLICHAP INC | 1,175 | $21,000 | 0.0% | $13.09 | +14.0% | COM | 566324109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 904 | $21,000 | 0.0% | $23.43 | — | DEP SHS | 101119303 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,000 | $21,000 | 0.0% | $10.44 | — | COM | 26432K108 |
| — | SUPPORT COM INC | 8,157 | $21,000 | 0.0% | $3.81 | — | COM | 86858W101 |
| — | BANRO CORP | 43,715 | $21,000 | 0.0% | $0.60 | — | COM | 066800103 |
| — | ESSA BANCORP INC | 1,917 | $21,000 | 0.0% | $11.36 | — | COM | 29667D104 |
| — | BLACKROCK NY MUN INCOME TR I | 1,518 | $21,000 | 0.0% | $14.06 | — | COM | 09249R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 601 | $21,000 | 0.0% | $33.12 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,357 | $21,000 | 0.0% | $14.68 | — | COM | 09253N104 |
| — | KINGTONE WIRELESSINFO SOL HL | 3,151 | $21,000 | 0.0% | $6.66 | — | SPONSORED ADR NE | 496880204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 932 | $21,000 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLOUGH GLOBAL EQUITY FD | 1,388 | $21,000 | 0.0% | $15.11 | — | COM | 18914C100 |
| MANU | MANCHESTER UTD PLC NEW | 1,203 | $21,000 | 0.0% | $17.18 | -10.9% | ORD CL A | G5784H106 |
| — | MARTHA STEWART LIVING OMNIME | 4,534 | $21,000 | 0.0% | $3.11 | — | CL A | 573083102 |
| — | POINTS INTL LTD | 800 | $21,000 | 0.0% | $26.25 | — | COM NEW | 730843208 |
| LSTR | LANDSTAR SYS INC | 349 | $21,000 | 0.0% | $54.90 | — | COM | 515098101 |
| — | NEOSTEM INC | 3,013 | $21,000 | 0.0% | $6.89 | — | COM PAR $.001 | 640650404 |
| — | CHESAPEAKE ENERGY CORP | 232 | $21,000 | 0.0% | $88.86 | — | PFD CONV | 165167842 |
| — | APCO OIL & GAS INTERNATIONAL | 1,494 | $21,000 | 0.0% | $14.42 | — | SHS | G0471F109 |
| — | LIFEVANTAGE CORP | 16,010 | $21,000 | 0.0% | $1.65 | — | COM | 53222K106 |
| LPL | LG DISPLAY CO LTD | 1,629 | $21,000 | 0.0% | $12.13 | — | SPONS ADR REP | 50186V102 |
| HBIO | HARVARD BIOSCIENCE INC | 4,326 | $21,000 | 0.0% | $4.12 | +10.5% | COM | 416906105 |
| WSBF | WATERSTONE FINL INC MD | 2,019 | $21,000 | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| — | ENTREMED INC | 11,501 | $21,000 | 0.0% | $2.00 | — | COM NEW | 29382F202 |
| — | NEW MEDIA INVT GROUP INC | 1,387 | $21,000 | 0.0% | $15.14 | — | COM | 64704V106 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,522 | $21,000 | 0.0% | $13.14 | — | COM | 64128C106 |
| — | ASIA PAC FD INC | 2,013 | $21,000 | 0.0% | $10.54 | — | COM | 044901106 |
| HGTXU | HUGOTON RTY TR TEX | 2,654 | $21,000 | 0.0% | $8.13 | — | UNIT BEN INT | 444717102 |
| — | RAMBUS INC DEL | 20,000 | $20,000 | 0.0% | $1.05 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | BARRETT BILL CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | INDIA FD INC | 1,050 | $20,000 | 0.0% | $19.67 | — | COM | 454089103 |
| — | MIDWAY GOLD CORP | 19,349 | $20,000 | 0.0% | $0.84 | — | COM | 598153104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,807 | $20,000 | 0.0% | $10.42 | — | COM | 09250B103 |
| — | MARINE HARVEST ASA | 1,716 | $20,000 | 0.0% | $11.66 | — | SPONSORED ADR | 56824R205 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,355 | $20,000 | 0.0% | $14.70 | — | COM | 09253P109 |
| — | BOULDER GROWTH & INCOME FD I | 2,389 | $20,000 | 0.0% | $8.37 | — | COM | 101507101 |
| TGTX | TG THERAPEUTICS INC | 2,918 | $20,000 | 0.0% | $4.27 | +38.6% | COM | 88322Q108 |
| — | MEXICO FD INC | 756 | $20,000 | 0.0% | $30.70 | — | COM | 592835102 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1,375 | $20,000 | 0.0% | $14.60 | — | PS GOLD SH ETN | 25154H731 |
| — | MARKET VECTORS ETF TR | 350 | $20,000 | 0.0% | $49.95 | — | PHARMACEUTICAL | 57060U217 |
| RM | REGIONAL MGMT CORP | 826 | $20,000 | 0.0% | $24.90 | +3.9% | COM | 75902K106 |
| — | PIMCO ETF TR | 400 | $20,000 | 0.0% | $50.00 | — | 1-3YR USTREIDX | 72201R106 |
| SPMB | SPDR SERIES TRUST | 725 | $20,000 | 0.0% | $26.30 | — | BRC MTG BCKD BD | 78464A383 |
| — | CBS CORP NEW | 318 | $20,000 | 0.0% | $50.31 | — | CL A | 124857103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,655 | $20,000 | 0.0% | $7.40 | +1.4% | COM | 45769N105 |
| — | RED LION HOTELS CORP | 3,499 | $20,000 | 0.0% | $6.11 | — | COM | 756764106 |
| — | TECUMSEH PRODS CO | 2,829 | $20,000 | 0.0% | $9.91 | — | CL A | 878895200 |
| QUAL | ISHARES TR | 350 | $20,000 | 0.0% | $57.14 | — | MSCI USA QLT FAC | 46432F339 |
| — | AUDIENCE INC | 1,616 | $20,000 | 0.0% | $12.27 | — | COM | 05070J102 |
| — | CHINA EASTN AIRLS LTD | 1,199 | $20,000 | 0.0% | $16.58 | — | SPON ADR CL H | 16937R104 |
| — | KIOR INC | 34,920 | $20,000 | 0.0% | $1.38 | — | CL A | 497217109 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,191 | $19,000 | 0.0% | $15.52 | — | COM | 19842X109 |
| SIF | SIFCO INDS INC | 632 | $19,000 | 0.0% | $18.43 | +57.4% | COM | 826546103 |
| — | PMFG INC | 3,202 | $19,000 | 0.0% | $8.05 | — | COM | 69345P103 |
| — | MARKET VECTORS ETF TR | 996 | $19,000 | 0.0% | $18.15 | — | MKTVEC LMUNETF | 57060U886 |
| — | MARKET VECTORS ETF TR | 539 | $19,000 | 0.0% | $42.35 | — | MINOR METALS | 57061R536 |
| — | BOINGO WIRELESS INC | 2,873 | $19,000 | 0.0% | $6.27 | — | COM | 09739C102 |
| — | HECLA MNG CO | 398 | $19,000 | 0.0% | $48.07 | — | PFD CV SER B | 422704205 |
| TR | TOOTSIE ROLL INDS INC | 649 | $19,000 | 0.0% | $23.67 | -4.3% | COM | 890516107 |
| — | STONEGATE MTG CORP | 1,249 | $19,000 | 0.0% | $16.44 | — | COM | 86181Q300 |
| — | HASTINGS ENTMT INC | 6,230 | $19,000 | 0.0% | $3.02 | — | COM | 418365102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,248 | $19,000 | 0.0% | $15.07 | — | COM | 67073G105 |
| ACNB | ACNB CORP | 1,000 | $19,000 | 0.0% | $11.67 | +8.0% | COM | 000868109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 951 | $19,000 | 0.0% | $19.54 | — | ORD SHS | G6855A103 |
| DNN | DENISON MINES CORP | 12,862 | $19,000 | 0.0% | $1.14 | +23.2% | COM | 248356107 |
| — | BEASLEY BROADCAST GROUP INC | 2,138 | $19,000 | 0.0% | $8.62 | — | CL A | 074014101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 1,012 | $19,000 | 0.0% | $18.59 | — | COM | 09248D104 |
| — | PRECISION DRILLING CORP | 1,581 | $19,000 | 0.0% | $8.71 | — | COM 2010 | 74022D308 |
| IFGL | ISHARES | 642 | $19,000 | 0.0% | $31.20 | — | INTL DEV RE ETF | 464288489 |
| — | DURATA THERAPEUTICS INC | 1,459 | $19,000 | 0.0% | $12.76 | — | COM | 26658A107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 880 | $19,000 | 0.0% | $21.68 | — | COM SBI | 40167F101 |
| — | HOLLY ENERGY PARTNERS L P | 570 | $19,000 | 0.0% | $33.93 | — | COM UT LTD PTN | 435763107 |
| — | JAMES RIVER COAL CO | 25,400 | $19,000 | 0.0% | $1.02 | — | Put | 470355207 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,100 | $19,000 | 0.0% | $15.41 | — | COM SHS BEN INT | 288578107 |
| — | ENDOLOGIX INC | 1,438 | $19,000 | 0.0% | $13.11 | — | COM | 29266S106 |
| — | BIOTIME INC | 5,708 | $19,000 | 0.0% | $3.58 | — | COM | 09066L105 |
| NEO | NEOGENOMICS INC | 5,332 | $19,000 | 0.0% | $3.47 | +8.0% | COM NEW | 64049M209 |
| — | BLACKROCK HEALTH SCIENCES TR | 524 | $19,000 | 0.0% | $31.45 | — | COM | 09250W107 |
| MITK | MITEK SYS INC | 4,861 | $19,000 | 0.0% | $5.61 | -5.0% | COM NEW | 606710200 |
| — | FIRST TR ENHANCED EQTY INC F | 1,440 | $19,000 | 0.0% | $12.44 | — | COM | 337318109 |
| — | BLACKROCK MUNIC BD INVST TR | 1,330 | $19,000 | 0.0% | $13.79 | — | COM | 09249K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $19,000 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| TGB | TASEKO MINES LTD | 9,643 | $19,000 | 0.0% | $2.08 | -0.1% | COM | 876511106 |
| — | CYNOSURE INC | 609 | $18,000 | 0.0% | $26.06 | — | CL A | 232577205 |
| — | MORGAN STANLEY | 500 | $18,000 | 0.0% | $36.00 | — | RUPEE/USD ETN | 61747W265 |
| — | KOSMOS ENERGY LTD | 1,570 | $18,000 | 0.0% | $11.23 | — | SHS | G5315B107 |
| PCYO | PURECYCLE CORP | 2,988 | $18,000 | 0.0% | $6.14 | +2.1% | COM NEW | 746228303 |
| VXUS | VANGUARD STAR FD | 353 | $18,000 | 0.0% | $47.88 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK N J MUN INCOME TR | 1,289 | $18,000 | 0.0% | $12.91 | — | SH BEN INT | 09248J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 668 | $18,000 | 0.0% | $26.95 | — | GUG BLT2016 HY | 18383M415 |
| — | COMMUNITYONE BANCORP | 1,610 | $18,000 | 0.0% | $11.70 | — | COM | 20416Q108 |
| — | 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 |
| BFOR | ALPS ETF TR | 603 | $18,000 | 0.0% | $29.90 | — | BARRONS 400 ETF | 00162Q726 |
| — | PETROLEUM & RES CORP | 636 | $18,000 | 0.0% | $27.19 | — | COM | 716549100 |
| GII | SPDR INDEX SHS FDS | 375 | $18,000 | 0.0% | $40.00 | — | S&P GBLINF ETF | 78463X855 |
| — | BANK OF AMERICA CORPORATION | 2,188 | $18,000 | 0.0% | — | — | Call | 060505146 |
| — | BITAUTO HLDGS LTD | 518 | $18,000 | 0.0% | $28.88 | — | SPONSORED ADS | 091727107 |
| IRIX | IRIDEX CORP | 2,000 | $18,000 | 0.0% | $9.17 | 0.0% | COM | 462684101 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| ITIC | INVESTORS TITLE CO | 239 | $18,000 | 0.0% | $74.58 | +5.5% | COM | 461804106 |
| — | KONAMI CORP | 783 | $18,000 | 0.0% | $20.99 | — | SPONSORED ADR | 50046R101 |
| — | MARIN SOFTWARE INC | 1,722 | $18,000 | 0.0% | $10.30 | — | COM | 56804T106 |
| — | VECTOR GROUP LTD | 13,000 | $18,000 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 5,998 | $18,000 | 0.0% | $3.13 | +9.4% | COM | P94398107 |
| — | KONA GRILL INC | 862 | $18,000 | 0.0% | $20.88 | — | COM | 50047H201 |
| — | MACATAWA BK CORP | 3,632 | $18,000 | 0.0% | $5.09 | — | COM | 554225102 |
| — | CLIFTON SVGS BANCORP INC | 1,586 | $18,000 | 0.0% | $12.59 | — | COM | 18712Q103 |
| — | GENCO SHIPPING & TRADING LTD | 10,100 | $18,000 | 0.0% | $2.95 | — | Put | Y2685T107 |
| UEC | URANIUM ENERGY CORP | 14,244 | $18,000 | 0.0% | $1.87 | -7.5% | COM | 916896103 |
| — | ACCESS NATL CORP | 1,141 | $18,000 | 0.0% | $14.03 | — | COM | 004337101 |
| — | AMBAC FINL GROUP INC | 906 | $18,000 | 0.0% | — | — | Call | 023139116 |
| — | REVENUESHARES ETF TR | 461 | $18,000 | 0.0% | $39.05 | — | ADR FD | 761396605 |
| — | SOLARCITY CORP | 14,000 | $18,000 | 0.0% | $1.18 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | POWERSHARES ETF TRUST II | 713 | $18,000 | 0.0% | $24.45 | — | KBW HG YLD FIN | 73936Q793 |
| — | DOW 30 PREMIUM & DIV INC FD | 1,147 | $18,000 | 0.0% | $15.33 | — | COM | 260582101 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 465893105 |
| ENPH | ENPHASE ENERGY INC | 2,467 | $18,000 | 0.0% | $7.32 | +5.7% | COM | 29355A107 |
| — | BIOLASE INC | 7,575 | $18,000 | 0.0% | $2.86 | — | COM | 090911108 |
| — | MODEL N INC | 1,779 | $18,000 | 0.0% | $11.63 | — | COM | 607525102 |
| — | POWERSHARES ETF TRUST | 546 | $18,000 | 0.0% | $26.59 | — | AERSPC DEF PTF | 73935X690 |
| — | MEDGENICS INC | 2,376 | $17,000 | 0.0% | $3.99 | — | COM NEW | 58436Q203 |
| — | MEDICAL ACTION INDS INC | 2,311 | $17,000 | 0.0% | $8.18 | — | COM | 58449L100 |
| — | KCG HLDGS INC | 1,419 | $17,000 | 0.0% | $10.54 | — | Call | 48244B100 |
| — | ADVANTAGE OIL & GAS LTD | 3,400 | $17,000 | 0.0% | $4.05 | — | COM | 00765F101 |
| INDY | ISHARES | 647 | $17,000 | 0.0% | $22.47 | — | INDIA 50 ETF | 464289529 |
| — | LIBERTY ALL STAR EQUITY FD | 2,933 | $17,000 | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| — | REAVES UTIL INCOME FD | 603 | $17,000 | 0.0% | $25.23 | — | COM SH BEN INT | 756158101 |
| — | SPDR INDEX SHS FDS | 528 | $17,000 | 0.0% | $32.20 | — | S&PINTL MC ETF | 78463X764 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,400 | $17,000 | 0.0% | $12.57 | — | COM SH BEN INT | 67070Y109 |
| — | THORATEC CORP | 473 | $17,000 | 0.0% | $36.52 | — | COM NEW | 885175307 |
| — | PRECIDIAN ETFS TR | 1,000 | $17,000 | 0.0% | $19.00 | — | MAXIS NIKKEI | 74016W106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,803 | $17,000 | 0.0% | $4.97 | -4.3% | COM | 230770109 |
| CSM | PROSHARES TR | 190 | $17,000 | 0.0% | $89.47 | — | PSHS LC COR PLUS | 74347R248 |
| CFFI | C & F FINL CORP | 500 | $17,000 | 0.0% | $32.85 | -20.6% | COM | 12466Q104 |
| — | FORTEGRA FINL CORP | 2,383 | $17,000 | 0.0% | $7.38 | — | COM | 34954W104 |
| — | DOMINION RES INC VA NEW | 294 | $17,000 | 0.0% | $52.74 | — | UNIT 07/01/2016 | 25746U885 |
| — | KOREA EQUITY FD INC | 2,105 | $17,000 | 0.0% | $8.04 | — | COM | 50063B104 |
| — | H & Q LIFE SCIENCES INVS | 788 | $17,000 | 0.0% | $19.23 | — | SH BEN INT | 404053100 |
| LINC | LINCOLN EDL SVCS CORP | 4,366 | $17,000 | 0.0% | $4.92 | -13.9% | COM | 533535100 |
| — | EATON VANCE N Y MUN BD FD II | 1,430 | $17,000 | 0.0% | $11.66 | — | COM | 27828T109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 458 | $17,000 | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| — | EVOKE PHARMA INC | 2,086 | $17,000 | 0.0% | $8.15 | — | COM | 30049G104 |
| — | IMPERIAL HLDGS INC | 3,045 | $17,000 | 0.0% | $6.66 | — | COM | 452834104 |
| — | CEMEX SAB DE CV | 13,000 | $16,000 | 0.0% | $1.18 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,237 | $16,000 | 0.0% | $12.74 | — | COM | 67070A101 |
| HIFS | HINGHAM INSTN SVGS MASS | 202 | $16,000 | 0.0% | $59.80 | +12.7% | COM | 433323102 |
| — | MIDDLEBURG FINANCIAL CORP | 919 | $16,000 | 0.0% | $18.52 | — | COM | 596094102 |
| — | IGNITE RESTAURANT GROUP INC | 1,114 | $16,000 | 0.0% | $14.50 | — | COM | 451730105 |
| — | RYDEX ETF TRUST | 206 | $16,000 | 0.0% | $67.96 | — | GUG S&P SC500 EQ | 78355W882 |
| — | EATON VANCE NJ MUNI INCOME T | 1,302 | $16,000 | 0.0% | $12.04 | — | SH BEN INT | 27826V106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 608 | $16,000 | 0.0% | $28.13 | — | SPON ADR H | 82935M109 |
| — | COMMUNITY HEALTH SYS INC NEW | 258,793 | $16,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | CELSUS THERAPEUTICS PLC | 2,460 | $16,000 | 0.0% | $6.50 | — | SPONSORED ADR NE | 15119A202 |
| — | RADISYS CORP | 4,342 | $16,000 | 0.0% | $3.66 | — | COM | 750459109 |
| OFLX | OMEGA FLEX INC | 754 | $16,000 | 0.0% | $20.10 | +4.8% | COM | 682095104 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $16,000 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | LRR ENERGY LP | 916 | $16,000 | 0.0% | $17.47 | — | COM | 50214A104 |
| — | SHANDA GAMES LTD | 2,415 | $16,000 | 0.0% | $4.58 | — | SP ADR REPTG A | 81941U105 |
| BNDX | VANGUARD CHARLOTTE FDS | 323 | $16,000 | 0.0% | $49.53 | — | INTL BD IDX ETF | 92203J407 |
| — | CALAMOS CONV OPP AND INC FD | 1,170 | $16,000 | 0.0% | $12.60 | — | SH BEN INT | 128117108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $16,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| — | POWERSHARES ETF TRUST II | 522 | $16,000 | 0.0% | $27.55 | — | INTL CORP BOND | 73936Q835 |
| — | FREESEAS INC | 9,643 | $16,000 | 0.0% | $1.66 | — | SHS PAR 0.001NEW | Y26496300 |
| — | SPDR INDEX SHS FDS | 692 | $16,000 | 0.0% | $20.23 | — | INTL MTRLS SEC | 78463X665 |
| — | SORL AUTO PTS INC | 4,215 | $16,000 | 0.0% | $3.33 | — | COM | 78461U101 |
| — | BEAZER HOMES USA INC | 500 | $16,000 | 0.0% | $36.93 | — | UNIT 99/99/9999 | 07556Q709 |
| CHGG | CHEGG INC | 2,311 | $16,000 | 0.0% | $8.57 | -18.6% | COM | 163092109 |
| — | REXAHN PHARMACEUTICALS INC | 14,822 | $16,000 | 0.0% | $0.66 | — | COM | 761640101 |
| — | BLACKROCK ENH CAP & INC FD I | 1,097 | $16,000 | 0.0% | $12.62 | — | COM | 09256A109 |
| — | BARCLAYS BK PLC | 400 | $16,000 | 0.0% | $40.00 | — | US TRES STEEP | 06740L477 |
| — | STANLEY BLACK & DECKER INC | 128 | $16,000 | 0.0% | $128.26 | — | UNIT 99/99/9999 | 854502309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16,000 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| SBB | PROSHARES TR | 276 | $16,000 | 0.0% | $57.97 | — | SHRT SMALLCAP60 | 74348A376 |
| IVOG | VANGUARD ADMIRAL FDS INC | 158 | $15,000 | 0.0% | $94.94 | — | MIDCP 400 GRTH | 921932869 |
| DGRW | WISDOMTREE TR | 540 | $15,000 | 0.0% | $27.78 | — | US DIVD GRT FD | 97717X669 |
| — | PALMETTO BANCSHARES INC | 1,006 | $15,000 | 0.0% | $13.06 | — | COM NEW | 697062206 |
| — | BLUELINX HLDGS INC | 11,416 | $15,000 | 0.0% | $2.02 | — | COM | 09624H109 |
| — | PRIMERO MNG CORP | 2,000 | $15,000 | 0.0% | $4.33 | — | COM | 74164W106 |
| — | PYRAMID OIL CO | 2,400 | $15,000 | 0.0% | $6.25 | — | COM | 747215101 |
| — | NUVEEN CONN PREM INCOME MUN | 1,233 | $15,000 | 0.0% | $12.17 | — | COM | 67060D107 |
| — | ENPRO INDS INC | 7,000 | $15,000 | 0.0% | $1.78 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,161 | $15,000 | 0.0% | $13.66 | — | COM | 617477104 |
| SUB | ISHARES | 140 | $15,000 | 0.0% | $105.96 | — | SHT NTLAMTFR ETF | 464288158 |
| — | PROMOTORA DE INFORMACIONES S | 6,752 | $15,000 | 0.0% | $1.04 | — | ADR CL A SHS | 74343G204 |
| — | DISCOVERY LABORATORIES INC N | 7,014 | $15,000 | 0.0% | $1.74 | — | COM NEW | 254668403 |
| SBR | SABINE ROYALTY TR | 300 | $15,000 | 0.0% | $50.00 | — | UNIT BEN INT | 785688102 |
| — | TEEKAY LNG PARTNERS L P | 370 | $15,000 | 0.0% | $43.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | ZAIS FINL CORP | 873 | $15,000 | 0.0% | $16.19 | — | COM | 98886K108 |
| — | COLUMBIA LABS INC | 2,096 | $15,000 | 0.0% | $6.74 | — | COM NEW | 197779200 |
| — | POWERSHARES ETF TR II | 310 | $15,000 | 0.0% | $45.68 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK MUN 2020 TERM TR | 919 | $15,000 | 0.0% | $15.87 | — | COM SHS | 09249X109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,857 | $15,000 | 0.0% | $5.84 | 0.0% | ORD | 559166103 |
| — | TORTOISE PWR & ENERGY INFRAS | 591 | $15,000 | 0.0% | $25.27 | — | COM | 89147X104 |
| — | TRISTATE CAP HLDGS INC | 1,065 | $15,000 | 0.0% | $12.93 | — | COM | 89678F100 |
| — | LEXINGTON REALTY TRUST | 326 | $15,000 | 0.0% | $46.01 | — | PFD CONV SER C | 529043309 |
| — | NUVEEN QUALITY MUN FD INC | 1,213 | $15,000 | 0.0% | $12.15 | — | COM | 67062N103 |
| — | OHR PHARMACEUTICAL INC | 1,081 | $15,000 | 0.0% | $13.88 | — | COM NEW | 67778H200 |
| — | PIMCO ETF TR | 190 | $15,000 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,782 | $15,000 | 0.0% | $3.29 | — | COM | 71426V108 |
| — | TORTOISE MLP FD INC | 556 | $15,000 | 0.0% | $26.98 | — | COM | 89148B101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,159 | $15,000 | 0.0% | $12.83 | — | COM | 67070F100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,081 | $15,000 | 0.0% | $13.88 | — | COM | 09249A109 |
| — | KOREA FD | 373 | $15,000 | 0.0% | $35.96 | — | COM NEW | 500634209 |
| CHMG | CHEMUNG FINL CORP | 551 | $15,000 | 0.0% | $23.07 | -6.4% | COM | 164024101 |
| — | CONTROL4 CORP | 708 | $15,000 | 0.0% | $17.52 | — | COM | 21240D107 |
| — | GARRISON CAP INC | 1,086 | $15,000 | 0.0% | $14.22 | — | COM | 366554103 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,000 | $15,000 | 0.0% | $1.04 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| EGAN | EGAIN CORP | 2,021 | $14,000 | 0.0% | $12.00 | -24.7% | COM NEW | 28225C806 |
| — | HMS HLDGS CORP | 753 | $14,000 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 650 | $14,000 | 0.0% | $19.15 | — | SHS | 33848W106 |
| — | BP PRUDHOE BAY RTY TR | 170 | $14,000 | 0.0% | $95.93 | — | UNIT BEN INT | 055630107 |
| — | EMAGIN CORP | 5,589 | $14,000 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| — | POWERSHS DB MULTI SECT COMM | 321 | $14,000 | 0.0% | $42.47 | — | DB GOLD FUND | 73936B606 |
| — | FIRST TR ISE CHINDIA INDEX F | 500 | $14,000 | 0.0% | $22.00 | — | COM | 33733A102 |
| SIM | GRUPO SIMEC S A B DE C V | 1,240 | $14,000 | 0.0% | $11.93 | — | ADR | 400491106 |
| EMIF | ISHARES | 429 | $14,000 | 0.0% | $31.09 | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES | 1,215 | $14,000 | 0.0% | $9.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TRUST | 1,172 | $14,000 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 500 | $14,000 | 0.0% | $24.00 | — | FINL SECT PORT | 73935X377 |
| MGK | VANGUARD WORLD FD | 200 | $14,000 | 0.0% | $65.00 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK RES & COMM STRAT T | 1,252 | $14,000 | 0.0% | $11.42 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,007 | $14,000 | 0.0% | $14.66 | — | COM | 09254X101 |
| — | AMERICAN INCOME FD INC | 1,939 | $14,000 | 0.0% | $7.53 | — | COM | 02672T109 |
| — | ETFS SILVER TR | 700 | $14,000 | 0.0% | $19.35 | — | Put | 26922X107 |
| — | HEMISPHERX BIOPHARMA INC | 34,268 | $14,000 | 0.0% | $0.41 | — | COM | 42366C103 |
| — | NUVEEN MASS AMT-FREE MUN INC | 1,176 | $14,000 | 0.0% | $12.04 | — | COM | 67072F108 |
| — | CAESARS ACQUISITION CO | 1,025 | $14,000 | 0.0% | $12.01 | — | CL A | 12768T103 |
| — | SPARK NETWORKS INC | 2,716 | $14,000 | 0.0% | $6.17 | — | COM | 84651P100 |
| MDYG | SPDR SERIES TRUST | 125 | $14,000 | 0.0% | $96.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,452 | $14,000 | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| LTPZ | PIMCO ETF TR | 234 | $14,000 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| VRA | VERA BRADLEY INC | 522 | $14,000 | 0.0% | $22.15 | +15.6% | COM | 92335C106 |
| — | EATON VANCE CA MUNI INCOME T | 1,200 | $14,000 | 0.0% | $12.02 | — | SH BEN INT | 27826F101 |
| — | TOWER GROUP INC | 15,000 | $14,000 | 0.0% | $1.03 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | SMART TECHNOLOGIES INC | 2,700 | $13,000 | 0.0% | $4.81 | — | CL A SUB VTG S | 83172R108 |
| — | SALIENT MLP & ENERGY INFRSTR | 424 | $13,000 | 0.0% | $30.08 | — | COM SH BEN INT | 79471T100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 868 | $13,000 | 0.0% | $14.98 | — | COM SHS | 723763108 |
| — | NUVEEN GBL INCOME OPPORTUN F | 1,124 | $13,000 | 0.0% | $11.62 | — | COM | 67073C104 |
| — | U M H PROPERTIES INC | 500 | $13,000 | 0.0% | $26.00 | — | CV RED PFD-A | 903002202 |
| — | PAIN THERAPEUTICS INC | 2,300 | $13,000 | 0.0% | $5.49 | — | COM | 69562K100 |
| — | U S GEOTHERMAL INC | 17,928 | $13,000 | 0.0% | $0.73 | — | COM | 90338S102 |
| — | CHINA TECHFAITH WIRLS COMM T | 7,054 | $13,000 | 0.0% | $1.84 | — | SPONSORED ADR | 169424108 |
| — | BLDRS INDEX FDS TR | 444 | $13,000 | 0.0% | $27.03 | — | ASIA 50 ADR | 09348R102 |
| TATT | TAT TECHNOLOGIES LTD | 1,525 | $13,000 | 0.0% | $7.47 | +0.1% | ORD NEW | M8740S227 |
| — | GRUMA SAB DE CV | 386 | $13,000 | 0.0% | $33.68 | — | SPON ADR CL B | 400131306 |
| — | HI-TECH PHARMACAL INC | 293 | $13,000 | 0.0% | $38.67 | — | COM | 42840B101 |
| GZTGF | GAZIT GLOBE LTD | 1,002 | $13,000 | 0.0% | $13.08 | -1.5% | SHS | M4793C102 |
| — | UBS AG JERSEY BRH | 333 | $13,000 | 0.0% | $39.04 | — | ALERIAN INFRST | 902641646 |
| — | MARKET VECTORS ETF TR | 500 | $13,000 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| — | DESARROLLADORA HOMEX S A DE | 8,899 | $13,000 | 0.0% | $1.46 | — | SPONSORED ADR | 25030W100 |
| — | CHIPMOS TECH BERMUDA LTD | 607 | $13,000 | 0.0% | $21.42 | — | SHS | G2110R114 |
| — | INTERNET PATENTS CORP | 4,000 | $13,000 | 0.0% | $3.25 | — | COM | 46063G101 |
| — | LDK SOLAR CO LTD | 51,400 | $13,000 | 0.0% | $1.40 | — | Put | 50183L107 |
| — | OI S.A. | 8,861 | $13,000 | 0.0% | $1.92 | — | SPONSORED ADR | 670851104 |
| STKL | SUNOPTA INC | 1,112 | $13,000 | 0.0% | $8.33 | +20.4% | COM | 8676EP108 |
| — | HANCOCK JOHN INVS TR | 629 | $13,000 | 0.0% | $20.41 | — | COM | 410142103 |
| — | POWERSHARES ETF TR II | 374 | $13,000 | 0.0% | $35.00 | — | S&P SMCP UTI P | 73937B837 |
| — | NATUZZI S P A | 4,668 | $13,000 | 0.0% | $2.78 | — | ADR | 63905A101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 8,519 | $13,000 | 0.0% | $2.24 | — | COM | 030111108 |
| — | BABSON CAP GLB SHT DURHGH YL | 540 | $13,000 | 0.0% | $22.14 | — | COM | 05617T100 |
| — | NATURAL RESOURCE PARTNERS L | 800 | $13,000 | 0.0% | $19.22 | — | COM UNIT L P | 63900P103 |
| IXP | ISHARES | 187 | $13,000 | 0.0% | $58.01 | — | GLOB TELECOM ETF | 464287275 |
| DMLP | DORCHESTER MINERALS LP | 500 | $13,000 | 0.0% | $26.00 | — | COM UNIT | 25820R105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,000 | $13,000 | 0.0% | $13.00 | — | SH BEN INT | 67062F100 |
| — | TORTOISE PIPELINE & ENERGY F | 462 | $13,000 | 0.0% | $28.14 | — | COM | 89148H108 |
| IHE | ISHARES | 100 | $13,000 | 0.0% | $98.59 | — | U.S. PHARMA ETF | 464288836 |
| — | CAPITALA FIN CORP | 613 | $12,000 | 0.0% | $19.87 | — | COM | 14054R106 |
| EBND | SPDR SERIES TRUST | 413 | $12,000 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | NUVEEN TX ADV TOTAL RET STRG | 847 | $12,000 | 0.0% | $12.37 | — | COM | 67090H102 |
| — | RCS CAP CORP | 306 | $12,000 | 0.0% | $17.93 | — | COM CL A | 74937W102 |
| TEO | TELECOM ARGENTINA S A | 637 | $12,000 | 0.0% | $17.64 | — | SPON ADR REP B | 879273209 |
| — | SALIENT MIDSTREAM & MLP FD | 490 | $12,000 | 0.0% | $22.75 | — | SH BEN INT | 79471V105 |
| — | MARLIN MIDSTREAM PARTNERS LP | 706 | $12,000 | 0.0% | $17.16 | — | COM UTLTD PTN IN | 57118V100 |
| EC | ECOPETROL S A | 300 | $12,000 | 0.0% | $41.17 | — | SPONSORED ADS | 279158109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,154 | $12,000 | 0.0% | $5.57 | — | COM | 529900102 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $12,000 | 0.0% | $7.75 | +27.3% | COM | 108763103 |
| — | CENCOSUD S A | 1,181 | $12,000 | 0.0% | $10.16 | — | SPONSORED ADS | 15132H101 |
| — | COHEN & STEERS DIV MJRS FDIN | 805 | $12,000 | 0.0% | $14.91 | — | COM | 19248G106 |
| FOLD | AMICUS THERAPEUTICS INC | 5,771 | $12,000 | 0.0% | $2.51 | -0.6% | COM | 03152W109 |
| — | PDL BIOPHARMA INC | 9,000 | $12,000 | 0.0% | $1.33 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | POWERSHARES ETF TRUST | 600 | $12,000 | 0.0% | $20.00 | — | S&P 500 HGH QLTY | 73935X682 |
| — | OCLARO INC | 3,686 | $12,000 | 0.0% | $2.31 | — | COM NEW | 67555N206 |
| — | UNI PIXEL INC | 1,576 | $12,000 | 0.0% | $10.01 | — | COM NEW | 904572203 |
| — | BG MEDICINE INC | 6,398 | $12,000 | 0.0% | $1.05 | — | COM | 08861T107 |
| — | FIRST TR HIGH INCOME L/S FD | 663 | $12,000 | 0.0% | $18.06 | — | COM | 33738E109 |
| — | POWERSHARES ETF TRUST | 484 | $12,000 | 0.0% | $22.65 | — | FND PUR SMVAL PT | 73935X864 |
| — | ACORN ENERGY INC | 3,419 | $12,000 | 0.0% | $4.21 | — | COM | 004848107 |
| — | ACASTI PHARMA INC | 10,096 | $12,000 | 0.0% | $1.19 | — | CL A SHS | 00430K105 |
| — | MARRONE BIO INNOVATIONS INC | 842 | $12,000 | 0.0% | $17.13 | — | COM | 57165B106 |
| — | POWERSHARES GLOBAL ETF TRUST | 587 | $12,000 | 0.0% | $19.29 | — | EMER MRKT PORT | 73936T763 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,108 | $12,000 | 0.0% | $2.92 | — | SPONSORED ADR | 15234Q207 |
| ORMP | ORAMED PHARM INC | 1,000 | $12,000 | 0.0% | $13.17 | +19.5% | COM NEW | 68403P203 |
| — | XRS CORP | 4,490 | $12,000 | 0.0% | $2.67 | — | COM | 983845108 |
| — | BLACKROCK FLA MUN 2020 TERM | 801 | $12,000 | 0.0% | $14.98 | — | COM SHS | 09250M109 |
| — | NEWMONT MINING CORP | 11,000 | $12,000 | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ON TRACK INNOVATION LTD | 4,897 | $12,000 | 0.0% | $2.45 | — | SHS | M8791A109 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 891 | $12,000 | 0.0% | $14.36 | — | COM | 09255A100 |
| — | STARTEK INC | 1,770 | $12,000 | 0.0% | $4.74 | — | COM | 85569C107 |
| — | ADEPT TECHNOLOGY INC | 680 | $12,000 | 0.0% | $17.06 | — | COM NEW | 006854202 |
| TBT | PROSHARES TR | 170 | $11,000 | 0.0% | $79.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TASMAN METALS LTD | 7,835 | $11,000 | 0.0% | $1.11 | — | COM | 87652B103 |
| ENZN | ENZON PHARMACEUTICALS INC | 10,073 | $11,000 | 0.0% | $0.09 | -13.7% | COM | 293904108 |
| — | INFINERA CORPORATION | 1,200 | $11,000 | 0.0% | $10.67 | — | Call | 45667G103 |
| — | SILICONWARE PRECISION INDS L | 1,600 | $11,000 | 0.0% | $6.88 | — | SPONSD ADR SPL | 827084864 |
| — | TEEKAY CORPORATION | 200 | $11,000 | 0.0% | $55.64 | — | Put | Y8564W103 |
| BIO/B | BIO RAD LABS INC | 86 | $11,000 | 0.0% | $128.35 | 0.0% | CL B | 090572108 |
| — | HAMPTON ROADS BANKSHARES INC | 6,786 | $11,000 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| AOA | ISHARES | 250 | $11,000 | 0.0% | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| KEP | KOREA ELECTRIC PWR | 599 | $11,000 | 0.0% | $15.57 | — | SPONSORED ADR | 500631106 |
| — | DFC GLOBAL CORP | 13,000 | $11,000 | 0.0% | $0.90 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| WLY | WILEY JOHN & SONS INC | 189 | $11,000 | 0.0% | $35.41 | +11.3% | CL A | 968223206 |
| — | CACI INTL INC | 8,000 | $11,000 | 0.0% | $1.34 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | DIREXION SHS ETF TR | 201 | $11,000 | 0.0% | $54.73 | — | 20YR TRES BEAR | 25459Y678 |
| DLAPQ | DELTA APPAREL INC | 686 | $11,000 | 0.0% | $14.65 | +11.5% | COM | 247368103 |
| — | AMERICAN LORAIN CORP | 9,424 | $11,000 | 0.0% | $1.17 | — | COM | 027297100 |
| — | UBIC INC | 1,725 | $11,000 | 0.0% | $6.38 | — | SPONSORED ADR | 90346V105 |
| — | EXCHANGE TRADED CONCEPTS TR | 605 | $11,000 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| — | OCI RES LP | 491 | $11,000 | 0.0% | $22.40 | — | COM UNIT LTD | 67081B106 |
| — | NUVEEN NJ PREM INCOME MUN FD | 776 | $11,000 | 0.0% | $14.18 | — | COM | 67101N106 |
| — | INTERNET GOLD-GOLDEN LINES L | 1,168 | $11,000 | 0.0% | $9.42 | — | ORD | M56595107 |
| — | LE GAGA HLDGS LTD | 2,857 | $11,000 | 0.0% | $3.85 | — | SPONSORED ADR | 521168104 |
| — | GLOBAL X FDS | 771 | $11,000 | 0.0% | $12.39 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | POWERSHARES ETF TRUST | 500 | $11,000 | 0.0% | $20.00 | — | DYN UTIL PORTF | 73935X591 |
| — | TROVAGENE INC | 1,863 | $11,000 | 0.0% | $6.28 | — | COM NEW | 897238309 |
| CRT | CROSS TIMBERS RTY TR | 349 | $11,000 | 0.0% | $32.13 | — | TR UNIT | 22757R109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 603 | $11,000 | 0.0% | $18.20 | — | COM | 67090X107 |
| — | CIFC CORP | 1,301 | $11,000 | 0.0% | $7.57 | — | COM | 12547R105 |
| — | RENESOLA LTD | 3,400 | $11,000 | 0.0% | $3.03 | — | Put | 75971T103 |
| — | PROSHARES TR | 275 | $11,000 | 0.0% | $40.00 | — | ULTPRO SHT RUSS | 74348A335 |
| — | AROTECH CORP | 1,809 | $11,000 | 0.0% | $6.08 | — | COM NEW | 042682203 |
| WOOD | ISHARES | 205 | $11,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | CHINA SHENGDA PACKAGING GROU | 10,000 | $11,000 | 0.0% | $1.20 | — | COM | 16950V107 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 300 | $11,000 | 0.0% | $36.67 | — | PS CR OIL SH ETN | 25154K874 |
| — | SPDR INDEX SHS FDS | 294 | $11,000 | 0.0% | $37.41 | — | EUROPE ETF | 78463X608 |
| — | PETROBRAS ARGENTINA S A | 2,050 | $11,000 | 0.0% | $5.00 | — | SPONS ADR | 71646J109 |
| — | L & L ENERGY INC | 8,196 | $11,000 | 0.0% | $2.89 | — | COM | 50162D100 |
| — | PHARMATHENE INC | 5,384 | $10,000 | 0.0% | $1.74 | — | COM | 71714G102 |
| EDV | VANGUARD WORLD FD | 100 | $10,000 | 0.0% | $93.64 | — | EXTENDED DUR | 921910709 |
| — | CELSION CORPORATION | 2,999 | $10,000 | 0.0% | $4.08 | — | COM PAR $0.01 | 15117N404 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 705 | $10,000 | 0.0% | $18.02 | -11.4% | COM | 55933J203 |
| — | EMPIRE RESORTS INC | 1,408 | $10,000 | 0.0% | $4.49 | — | COM NEW | 292052206 |
| — | POWERSHARES ETF TRUST | 348 | $10,000 | 0.0% | $25.11 | — | DYN OIL SVCS | 73935X625 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1,200 | $10,000 | 0.0% | $8.33 | — | PS AGRI DL ETN | 25154H558 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,233 | $10,000 | 0.0% | $5.16 | -0.4% | COM PAR $.001 | 64115A402 |
| — | BLACKROCK MUNIYIELD N J FD I | 678 | $10,000 | 0.0% | $13.47 | — | COM | 09254Y109 |
| — | GUANGSHEN RY LTD | 483 | $10,000 | 0.0% | $22.51 | — | SPONSORED ADR | 40065W107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 547 | $10,000 | 0.0% | $19.37 | — | COM | 33731K102 |
| UBT | PROSHARES TR | 165 | $10,000 | 0.0% | $52.02 | — | ULTRA 20YR TRE | 74347R172 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 500 | $10,000 | 0.0% | $22.00 | — | COM | 723653101 |
| CMRE | COSTAMARE INC | 444 | $10,000 | 0.0% | $11.59 | 0.0% | SHS | Y1771G102 |
| — | FRANKLIN UNVL TR | 1,450 | $10,000 | 0.0% | $6.81 | — | SH BEN INT | 355145103 |
| — | CGG | 668 | $10,000 | 0.0% | $22.77 | — | SPONSORED ADR | 12531Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 900 | $10,000 | 0.0% | $11.03 | 0.0% | COM | M7516K103 |
| — | TRONOX LTD | 415 | $10,000 | 0.0% | $20.22 | — | SHS CL A | Q9235V101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,318 | $10,000 | 0.0% | $4.46 | +56.8% | COM | 68554V108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 800 | $10,000 | 0.0% | $12.50 | — | COM | 09254C107 |
| — | ARES CAP CORP | 9,000 | $10,000 | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| VIEWF | VIEWTRAN GROUP INC | 4,240 | $10,000 | 0.0% | $2.35 | 0.0% | USD ORD SHS | G9363W104 |
| — | USA TECHNOLOGIES INC | 500 | $10,000 | 0.0% | $16.36 | — | CONV PFD SER A | 90328S203 |
| — | USA TECHNOLOGIES INC | 5,000 | $10,000 | 0.0% | $2.00 | — | COM NO PAR | 90328S500 |
| — | HUTCHINSON TECHNOLOGY INC | 3,582 | $10,000 | 0.0% | $4.11 | — | COM | 448407106 |
| — | ALCOBRA LTD | 568 | $10,000 | 0.0% | $17.61 | — | SHS | M2239P109 |
| — | PACWEST BANCORP DEL | 221 | $10,000 | 0.0% | $30.64 | — | COM | 695263103 |
| RFIL | RF INDS LTD | 1,458 | $10,000 | 0.0% | $5.53 | -4.0% | COM PAR $0.01 | 749552105 |
| — | DIREXION SHS ETF TR | 445 | $10,000 | 0.0% | $26.39 | — | DL FTSE BLL 3X | 25459W771 |
| — | WISDOMTREE TR | 500 | $10,000 | 0.0% | $18.00 | — | GLB EX US UTIL | 97717W653 |
| — | FAIRPOINT COMMUNICATIONS INC | 730 | $10,000 | 0.0% | $8.33 | — | COM NEW | 305560302 |
| PAM | PAMPA ENERGIA S A | 1,723 | $10,000 | 0.0% | $3.71 | — | SPONS ADR LVL I | 697660207 |
| — | OXIGENE INC | 2,685 | $10,000 | 0.0% | $3.72 | — | COM PAR$.001 | 691828404 |
| — | OXYGEN BIOTHERAPEUTICS INC | 1,750 | $10,000 | 0.0% | $5.71 | — | COM PAR $0.0001 | 69207P308 |
| LWAY | LIFEWAY FOODS INC | 712 | $10,000 | 0.0% | $14.81 | -3.7% | COM | 531914109 |
| — | FIRST TR STRATEGIC HIGH INC | 648 | $10,000 | 0.0% | $16.22 | — | COM SHS NEW | 337353304 |
| — | HMN FINL INC | 994 | $10,000 | 0.0% | $9.85 | — | COM | 40424G108 |
| — | POWERSHARES ETF TRUST | 475 | $10,000 | 0.0% | $16.84 | — | DYN SEMCT PORT | 73935X781 |
| — | UBS AG JERSEY BRH | 465 | $10,000 | 0.0% | $21.51 | — | CMCI ETN 38 | 902641778 |
| — | BLDRS INDEX FDS TR | 271 | $10,000 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| — | LIBERTY MEDIA CORP | 16,000 | $10,000 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NUVEEN MASS DIVID ADVANTAG M | 801 | $10,000 | 0.0% | $13.06 | — | COM SH BEN INT | 67069P101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 209 | $10,000 | 0.0% | $45.24 | — | COM SHS | 33733F101 |
| — | ZWEIG FD | 678 | $10,000 | 0.0% | $14.07 | — | COM NEW | 989834205 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,126 | $10,000 | 0.0% | $4.69 | — | SPON ADR PFD B | 15234Q108 |
| — | XUEDA ED GROUP | 1,850 | $10,000 | 0.0% | $5.52 | — | SPONSORED ADR | 98418W109 |
| — | PIXELWORKS INC | 1,702 | $10,000 | 0.0% | $5.79 | — | COM NEW | 72581M305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10,000 | 0.0% | $22.70 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CUBIST PHARMACEUTICALS INC | 4,000 | $10,000 | 0.0% | $2.50 | — | NOTE 2.500%11/0 | 229678AD9 |
| BAK | BRASKEM S A | 580 | $9,000 | 0.0% | $15.48 | — | SP ADR PFD A | 105532105 |
| CRTO | CRITEO S A | 220 | $9,000 | 0.0% | $36.59 | — | SPONS ADS | 226718104 |
| — | GENERAL MOLY INC | 8,789 | $9,000 | 0.0% | $1.64 | — | COM | 370373102 |
| OGCP | EMPIRE ST RLTY OP L P | 601 | $9,000 | 0.0% | $14.98 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN EQUITY PREM ADV FD | 732 | $9,000 | 0.0% | $11.77 | — | COM | 6706ET107 |
| — | BONA FILM GROUP LTD | 1,459 | $9,000 | 0.0% | $6.17 | — | SPONSORED ADS | 09777B107 |
| — | THAI FD INC | 797 | $9,000 | 0.0% | $11.29 | — | COM | 882904105 |
| — | PROSHARES TR | 294 | $9,000 | 0.0% | $32.83 | — | BASIC MAT NEW | 74347X138 |
| — | LDK SOLAR CO LTD | 37,881 | $9,000 | 0.0% | $1.40 | — | SPONSORED ADR | 50183L107 |
| — | GDL FUND | 850 | $9,000 | 0.0% | $11.55 | — | COM SH BEN IT | 361570104 |
| — | SKYSTAR BIO-PHARMA CO | 1,303 | $9,000 | 0.0% | $6.91 | — | COM PAR $.001 | 830884300 |
| — | BACTERIN INTL HLDGS INC | 10,884 | $9,000 | 0.0% | $0.83 | — | COM | 05644R101 |
| — | SKY-MOBI LTD | 1,123 | $9,000 | 0.0% | $8.01 | — | SPONSORED ADS | 83084G109 |
| — | RYDEX ETF TRUST | 110 | $9,000 | 0.0% | $65.82 | — | GUG S&P500EQWTMA | 78355W825 |
| — | NUVEEN NEW JERSEY DIVID | 660 | $9,000 | 0.0% | $13.64 | — | COM | 67071T109 |
| — | EATON VANCE OHIO MUN BD FD | 762 | $9,000 | 0.0% | $11.38 | — | COM | 27828L106 |
| — | PROSHARES TR II | 323 | $9,000 | 0.0% | $29.90 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | BIODEL INC | 3,287 | $9,000 | 0.0% | $2.63 | — | COM NEW | 09064M204 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 775 | $9,000 | 0.0% | $8.47 | — | COM SHS | 33736G106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $9,000 | 0.0% | $90.00 | — | VNG RUS2000VAL | 92206C649 |
| — | MWI VETERINARY SUPPLY INC | 59 | $9,000 | 0.0% | $167.40 | — | COM | 55402X105 |
| — | GLOBAL X FDS | 652 | $9,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | WHITING USA TR I | 3,701 | $9,000 | 0.0% | $3.68 | — | TR UNIT | 966389108 |
| — | HARVARD APPARATUS REGENER TE | 1,032 | $9,000 | 0.0% | $4.91 | — | COM | 41690A106 |
| — | AMIRA NATURE FOODS LTD | 500 | $9,000 | 0.0% | $16.00 | — | SHS | G0335L102 |
| — | SWIFT TRANSN CO | 356 | $9,000 | 0.0% | $20.94 | — | CL A | 87074U101 |
| — | BARCLAYS BK PLC | 590 | $9,000 | 0.0% | $15.25 | — | IPATH S&P MT ETN | 06740C519 |
| — | GREAT NORTHN IRON ORE PPTYS | 484 | $9,000 | 0.0% | $68.22 | — | CTFS BEN INT | 391064102 |
| — | CHINA CERAMICS CO LTD | 4,944 | $9,000 | 0.0% | $1.90 | — | SHS | G2113X100 |
| — | PROSHARES TR II | 256 | $9,000 | 0.0% | $32.02 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | POWERSHARES ETF TRUST II | 458 | $9,000 | 0.0% | $19.65 | — | GLOB GLD&P ETF | 73936Q876 |
| — | COUNTRY STYLE COOKING RESTAU | 880 | $9,000 | 0.0% | $10.23 | — | SPONSORED ADR | 22238M109 |
| — | NEXPOINT CR STRATEGIES FD | 807 | $9,000 | 0.0% | $7.46 | — | COM | 65340G106 |
| — | DBX ETF TR | 650 | $9,000 | 0.0% | $13.85 | — | XTRAK MSCI BRAZL | 233051309 |
| — | EATON VANCE MUNI INCOME TRUS | 738 | $9,000 | 0.0% | $10.50 | — | SH BEN INT | 27826U108 |
| — | INTERSECTIONS INC | 1,447 | $9,000 | 0.0% | $8.29 | — | COM | 460981301 |
| — | SAEXPLORATION HLDGS INC | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 78636X105 |
| — | NUVEEN SR INCOME FD | 1,321 | $9,000 | 0.0% | $7.15 | — | COM | 67067Y104 |
| RDOG | ALPS ETF TR | 217 | $9,000 | 0.0% | $37.24 | — | C&S GLOBL ETF | 00162Q106 |
| SPHY | SPDR SER TR | 344 | $9,000 | 0.0% | $26.16 | — | SPDR BOFA CRSS | 78468R606 |
| — | LIQTECH INTL INC | 4,756 | $9,000 | 0.0% | $1.89 | — | COM | 53632A102 |
| — | LDK SOLAR CO LTD | 36,400 | $9,000 | 0.0% | $1.40 | — | Call | 50183L107 |
| — | BLACKROCK MUNI INCOME INV QL | 684 | $9,000 | 0.0% | $13.16 | — | COM | 09250G102 |
| ZTNO | ZOOM TECHNOLOGIES INC | 1,923 | $9,000 | 0.0% | $4.64 | 0.0% | COM PAR $0.01 | 98976E400 |
| — | ALEXZA PHARMACEUTICALS INC | 1,820 | $8,000 | 0.0% | $4.37 | — | COM NEW | 015384209 |
| — | LIHUA INTL INC | 1,600 | $8,000 | 0.0% | $5.00 | — | COM | 532352101 |
| ISHG | ISHARES | 82 | $8,000 | 0.0% | $91.79 | — | 3YRTB ETF | 464288125 |
| — | SWISHER HYGIENE INC | 19,281 | $8,000 | 0.0% | $0.64 | — | COM | 870808102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 584 | $8,000 | 0.0% | $13.44 | — | COM | 09254T100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 606 | $8,000 | 0.0% | $12.74 | — | COM | 09254P108 |
| — | SPDR INDEX SHS FDS | 132 | $8,000 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| RITT | RIT TECHNOLOGIES LTD | 4,655 | $8,000 | 0.0% | $1.73 | 0.0% | SHS | M8215Q110 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,899 | $8,000 | 0.0% | $1.40 | -11.2% | COM NEW | 66510M204 |
| — | AGCO CORP | 6,000 | $8,000 | 0.0% | $1.25 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | AETERNA ZENTARIS INC | 7,223 | $8,000 | 0.0% | $1.11 | — | COM NEW | 007975303 |
| — | ACTIVE POWER INC | 2,400 | $8,000 | 0.0% | $3.42 | — | COM NEW | 00504W308 |
| UPW | PROSHARES TR | 102 | $8,000 | 0.0% | $70.44 | — | PSHS ULTRA UTIL | 74347R685 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282 | $8,000 | 0.0% | $28.37 | — | WILSHIRE MCRO CP | 18383M308 |
| CDZI | CADIZ INC | 1,100 | $8,000 | 0.0% | $7.43 | 0.0% | COM NEW | 127537207 |
| — | GABELLI HLTHCARE & WELLNESS | 798 | $8,000 | 0.0% | $10.01 | — | SHS | 36246K103 |
| — | POWERSHARES INDIA ETF TR | 442 | $8,000 | 0.0% | $16.59 | — | INDIA PORT | 73935L100 |
| — | SANDSTORM GOLD LTD | 1,350 | $8,000 | 0.0% | $5.34 | — | COM NEW | 80013R206 |
| — | ENZYMOTEC LTD | 360 | $8,000 | 0.0% | $26.42 | — | SHS | M4059L101 |
| — | MORGAN STANLEY | 200 | $8,000 | 0.0% | $40.00 | — | SHRT EUR ETN20 | 617480280 |
| BWEN | BROADWIND ENERGY INC | 659 | $8,000 | 0.0% | $4.37 | +123.1% | COM NEW | 11161T207 |
| — | GLOWPOINT INC | 4,731 | $8,000 | 0.0% | $0.63 | — | COM NEW | 379887201 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,658 | $8,000 | 0.0% | $4.76 | — | COM | 25532M105 |
| — | ETFS PALLADIUM TR | 106 | $8,000 | 0.0% | $67.50 | — | SH BEN INT | 26923A106 |
| — | CLEVELAND BIOLABS INC | 12,093 | $8,000 | 0.0% | $0.81 | — | COM | 185860103 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,813 | $8,000 | 0.0% | $3.32 | 0.0% | COM | 444144109 |
| — | ABERDEEN GTR CHINA FD INC | 852 | $8,000 | 0.0% | $10.50 | — | COM | 003031101 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,788 | $8,000 | 0.0% | $3.46 | 0.0% | SHS NEW | G32030127 |
| — | NUVEEN N C PREM INCOME MUN F | 599 | $8,000 | 0.0% | $13.01 | — | COM | 67060P100 |
| — | CHICOPEE BANCORP INC | 450 | $8,000 | 0.0% | $17.78 | — | COM | 168565109 |
| — | CARBONITE INC | 778 | $8,000 | 0.0% | $12.55 | — | COM | 141337105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 152 | $8,000 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| INBK | FIRST INTERNET BANCORP | 373 | $8,000 | 0.0% | $23.00 | -2.2% | COM | 320557101 |
| EXI | ISHARES | 118 | $8,000 | 0.0% | $57.69 | — | GLOB INDSTRL ETF | 464288729 |
| — | FIRST MARBLEHEAD CORP | 1,398 | $8,000 | 0.0% | $6.05 | — | COM NEW | 320771207 |
| — | ELECTRONIC ARTS INC | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | WHITING USA TR II | 650 | $8,000 | 0.0% | $12.83 | — | TR UNIT | 966388100 |
| — | PHI INC | 201 | $8,000 | 0.0% | $39.80 | — | COM VTG | 69336T106 |
| UYM | PROSHARES TR | 155 | $8,000 | 0.0% | $42.83 | — | PSHS ULT BASMATL | 74347R776 |
| CMC | COMMERCIAL METALS CO | 400 | $8,000 | 0.0% | $13.13 | +14.4% | Put | 201723103 |
| — | DORAL FINL CORP | 925 | $8,000 | 0.0% | $17.48 | — | COM PAR 0.01 | 25811P852 |
| — | MFC INDL LTD | 1,006 | $8,000 | 0.0% | $8.30 | — | COM | 55278T105 |
| — | VOLTARI CORP | 2,235 | $8,000 | 0.0% | $3.58 | — | COM NEW | 92870X309 |
| ECTM | ECA MARCELLUS TR I | 990 | $8,000 | 0.0% | $8.85 | — | COM UNIT | 26827L109 |
| — | VALERO ENERGY PARTNERS LP | 200 | $8,000 | 0.0% | $40.00 | — | COM UNT REP LP | 91914J102 |
| — | EVRYWARE GLOBAL INC | 1,719 | $8,000 | 0.0% | $8.14 | — | COM | 300439106 |
| — | NUVEEN TEX QUALITY INCOME MU | 600 | $8,000 | 0.0% | $12.87 | — | COM | 670983105 |
| — | ELONG INC | 467 | $8,000 | 0.0% | $17.13 | — | SPONSORED ADR | 290138205 |
| USRT | ISHARES | 200 | $8,000 | 0.0% | $40.00 | — | REAL EST 50 ETF | 464288521 |
| VEEV | VEEVA SYS INC | 302 | $8,000 | 0.0% | $38.17 | -15.2% | CL A COM | 922475108 |
| — | STEMCELLS INC | 5,766 | $8,000 | 0.0% | $1.27 | — | COM NEW | 85857R204 |
| — | YONGYE INTL INC | 1,212 | $8,000 | 0.0% | $6.60 | — | COM | 98607B106 |
| — | CONATUS PHARMACEUTICALS INC | 927 | $8,000 | 0.0% | $6.22 | — | COM | 20600T108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 481 | $8,000 | 0.0% | $16.13 | — | COM | 92829B101 |
| — | GORDMANS STORES INC | 1,362 | $7,000 | 0.0% | $12.24 | — | COM | 38269P100 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EWK | ISHARES | 410 | $7,000 | 0.0% | $16.10 | — | BELGIUM CAPD ETF | 464286301 |
| — | WEB COM GROUP INC | 6,000 | $7,000 | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MAGELLAN PETE CORP | 5,000 | $7,000 | 0.0% | $1.00 | — | COM | 559091301 |
| — | CYPRESS ENERGY PARTNERS LP | 306 | $7,000 | 0.0% | $22.88 | — | LTD PARTNER INT | 232751107 |
| AIRT | AIR T INC | 586 | $7,000 | 0.0% | $7.96 | 0.0% | COM | 009207101 |
| — | MORGAN STANLEY INDIA INVS FD | 376 | $7,000 | 0.0% | $17.31 | — | COM | 61745C105 |
| — | POWERSHARES GLOBAL ETF TRUST | 552 | $7,000 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| — | THT HEAT TRANSFER TECHNOLOGY | 4,981 | $7,000 | 0.0% | $1.41 | — | COM | 886031103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 487 | $7,000 | 0.0% | $12.33 | -7.1% | COM | 130222102 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | GENCO SHIPPING & TRADING LTD | 3,933 | $7,000 | 0.0% | $2.95 | — | SHS | Y2685T107 |
| — | JIAYUAN COM INTL LTD | 1,100 | $7,000 | 0.0% | $6.31 | — | SPONSORED ADR | 477374102 |
| — | PACTERA TECHNOLOGY INTL LTD | 987 | $7,000 | 0.0% | $6.73 | — | SPONSORED ADR | 695255109 |
| TIKK | TEL INSTR ELECTRS CORP | 1,510 | $7,000 | 0.0% | $5.15 | 0.0% | COM NEW | 879165207 |
| MGTI | MGT CAPITAL INVTS INC | 3,922 | $7,000 | 0.0% | $2.25 | 0.0% | COM NEW | 55302P202 |
| — | DWS MULTI MKT INCOME TR | 784 | $7,000 | 0.0% | $9.30 | — | SHS | 23338L108 |
| — | IPASS INC | 3,984 | $7,000 | 0.0% | $1.66 | — | COM | 46261V108 |
| — | MEETME INC | 2,087 | $7,000 | 0.0% | $1.78 | — | COM | 585141104 |
| — | INVESCO QUALITY MUNI INC TRS | 568 | $7,000 | 0.0% | $11.43 | — | COM | 46133G107 |
| — | ALLIANCE CALIF MUN INCOME FD | 589 | $7,000 | 0.0% | $12.09 | — | COM | 018546101 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | — | INTL PFD STK ETF | 46429B135 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 497 | $7,000 | 0.0% | $12.20 | — | COM | 67069Y102 |
| — | GLOBAL X FDS | 725 | $7,000 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | CHINA AUTOMOTIVE SYS INC | 862 | $7,000 | 0.0% | $5.11 | — | COM | 16936R105 |
| — | CHINA PRECISION STEEL INC | 2,713 | $7,000 | 0.0% | $2.58 | — | COM NEW | 16941J205 |
| — | PROSHARES TR | 361 | $7,000 | 0.0% | $19.39 | — | PSHS TECHNOLOGY | 74347X153 |
| URE | PROSHARES TR | 91 | $7,000 | 0.0% | $76.92 | — | ULT R/EST NEW | 74347X625 |
| — | INTERMOLECULAR INC | 2,665 | $7,000 | 0.0% | $4.98 | — | COM | 45882D109 |
| — | NUVEEN PA MUN VALUE FD | 502 | $7,000 | 0.0% | $13.69 | — | COM | 67074K105 |
| — | OMNICARE CAP TR I | 100 | $7,000 | 0.0% | $73.75 | — | PIERS | 68214L201 |
| — | PROSHARES TR | 139 | $7,000 | 0.0% | $53.22 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | NUVEEN OHIO QUALITY INCOME M | 492 | $7,000 | 0.0% | $14.23 | — | COM | 670980101 |
| — | FUWEI FILMS HLDGS CO LTD | 4,261 | $7,000 | 0.0% | $1.64 | — | SHS | G3704F102 |
| — | POWERSHARES ETF TRUST | 186 | $7,000 | 0.0% | $30.41 | — | DYN SFTWR PORT | 73935X773 |
| — | BRISTOL MYERS SQUIBB CO | 5,000 | $7,000 | 0.0% | $1.40 | — | DBCV 9/1 | 110122AN8 |
| — | BARCLAYS BK PLC | 245 | $7,000 | 0.0% | $28.57 | — | 10 YR TREAS BEAR | 06740L451 |
| GALT | GALECTIN THERAPEUTICS INC | 431 | $7,000 | 0.0% | $11.50 | +23.8% | COM NEW | 363225202 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1,100 | $7,000 | 0.0% | $6.36 | — | SPONSORED ADR | 43858G107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,449 | $7,000 | 0.0% | $4.13 | 0.0% | SHS NEW | M51474118 |
| — | MAGAL SECURITY SYS LTD | 1,923 | $7,000 | 0.0% | $3.64 | — | ORD | M6786D104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 488 | $7,000 | 0.0% | $13.09 | — | COM | 09254K109 |
| — | POINTER TELOCATION LTD | 696 | $7,000 | 0.0% | $10.06 | — | SHS | M7946T104 |
| — | CHINA GREEN AGRICULTURE INC | 2,370 | $7,000 | 0.0% | $2.97 | — | COM | 16943W105 |
| — | LUXFER HLDGS PLC | 358 | $7,000 | 0.0% | $19.55 | — | SPONSORED ADR | 550678106 |
| — | BLACKROCK DEBT STRAT FD INC | 1,632 | $7,000 | 0.0% | $4.21 | — | COM | 09255R103 |
| — | BLACKROCK INCOME OPP TRUST I | 784 | $7,000 | 0.0% | $9.51 | — | COM | 092475102 |
| — | BLACKROCK PA STRATEGIC MUN T | 592 | $7,000 | 0.0% | $11.82 | — | COM | 09248R103 |
| — | POSTROCK ENERGY CORP | 5,850 | $7,000 | 0.0% | $1.54 | — | COM | 737525105 |
| — | NF ENERGY SAVING CORP | 4,577 | $7,000 | 0.0% | $1.53 | — | COM PAR $0.001 | 629099300 |
| HIHO | HIGHWAY HLDGS LTD | 2,346 | $6,000 | 0.0% | $2.80 | 0.0% | ORD | G4481U106 |
| — | PROSHARES TR II | 69 | $6,000 | 0.0% | $81.92 | — | PSHS ULSSLVR NEW | 74347W114 |
| MXI | ISHARES | 100 | $6,000 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| — | GLOBAL X FDS | 450 | $6,000 | 0.0% | $11.79 | — | GLB X LITHIUM | 37950E762 |
| — | ZUOAN FASHION LTD | 2,779 | $6,000 | 0.0% | $1.75 | — | SPONSORED ADR | 98982X103 |
| — | ALEXCO RESOURCE CORP | 4,109 | $6,000 | 0.0% | $1.46 | — | COM | 01535P106 |
| — | H & Q HEALTHCARE INVESTORS | 222 | $6,000 | 0.0% | $27.77 | — | SH BEN INT | 404052102 |
| — | STUDENT TRANSN INC | 1,000 | $6,000 | 0.0% | $5.88 | — | COM | 86388A108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 5,000 | $6,000 | 0.0% | $1.22 | — | COM | 452536105 |
| — | ABERDEEN INDONESIA FD INC | 660 | $6,000 | 0.0% | $9.09 | — | COM | 00305P106 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $6,000 | 0.0% | $4.00 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | MICRONET ENERTEC TECH INC | 1,309 | $6,000 | 0.0% | $4.58 | — | COM | 595117102 |
| — | WISDOMTREE TR | 280 | $6,000 | 0.0% | $22.25 | — | EURO DEBT FUND | 97717W174 |
| — | CENTRAL SECS CORP | 254 | $6,000 | 0.0% | $23.62 | — | COM | 155123102 |
| AUDC | AUDIOCODES LTD | 800 | $6,000 | 0.0% | $5.45 | +18.5% | ORD | M15342104 |
| — | DIREXION SHS ETF TR | 325 | $6,000 | 0.0% | $18.46 | — | DLY JR GL MNR 3X | 25459Y611 |
| DNL | WISDOMTREE TR | 120 | $6,000 | 0.0% | $49.46 | — | GLB EX UD DVD GR | 97717W844 |
| — | COCA-COLA HBC AG | 211 | $6,000 | 0.0% | $24.22 | — | SPONSORED ADR | 191223106 |
| — | JAMES RIVER COAL CO | 44,000 | $6,000 | 0.0% | $0.25 | — | NOTE 10.000% 6/0 | 470355AK4 |
| — | CHARM COMMUNICATIONS INC | 1,480 | $6,000 | 0.0% | $4.05 | — | ADR SHS CL A | 16112R101 |
| CGEN | COMPUGEN LTD | 596 | $6,000 | 0.0% | $9.78 | +12.6% | ORD | M25722105 |
| — | APPLIANCE RECYCLING CTRS AME | 1,820 | $6,000 | 0.0% | $3.30 | — | COM NEW | 03814F205 |
| AXTI | AXT INC | 2,711 | $6,000 | 0.0% | $2.58 | -8.3% | COM | 00246W103 |
| — | ELTEK LTD | 2,777 | $6,000 | 0.0% | $2.05 | — | ORD | M40184109 |
| — | LIFE PARTNERS HOLDINGS INC | 2,250 | $6,000 | 0.0% | $3.11 | — | COM | 53215T106 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 800 | $6,000 | 0.0% | $7.50 | — | SHS | G27010100 |
| — | ATOSSA GENETICS INC | 3,338 | $6,000 | 0.0% | $1.83 | — | COM | 04962H100 |
| — | OSSEN INNOVATION CO LTD | 4,975 | $6,000 | 0.0% | $1.21 | — | SPONSORED ADR | 688410109 |
| — | RENTECH NITROGEN PARTNERS L | 325 | $6,000 | 0.0% | $29.45 | — | COM UNIT | 760113100 |
| — | DIANA CONTAINERSHIPS INC | 1,541 | $6,000 | 0.0% | $3.92 | — | COM | Y2069P101 |
| SLYG | SPDR SERIES TRUST | 34 | $6,000 | 0.0% | $152.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CHINA JO-JO DRUGSTORES INC | 2,868 | $6,000 | 0.0% | $2.09 | — | COM NEW | 16949A206 |
| — | ELEVEN BIOTHERAPEUTICS INC | 311 | $6,000 | 0.0% | $19.29 | — | COM | 286221106 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,800 | $6,000 | 0.0% | $3.20 | — | SH BEN INT | 22544F103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 508 | $6,000 | 0.0% | $10.34 | — | COM | 003013109 |
| — | INTREPID POTASH INC | 397 | $6,000 | 0.0% | $16.56 | — | COM | 46121Y102 |
| AIA | ISHARES | 124 | $6,000 | 0.0% | $40.65 | — | ASIA 50 ETF | 464288430 |
| — | MARKET VECTORS ETF TR | 260 | $6,000 | 0.0% | $23.08 | — | EMKT AGGR BD ETF | 57060U431 |
| — | URANERZ ENERGY CORP | 3,600 | $6,000 | 0.0% | $1.09 | — | COM | 91688T104 |
| — | CEMENTOS PACASMAYO S A A | 632 | $6,000 | 0.0% | $9.80 | — | SPON ADR REP 5 | 15126Q109 |
| — | DEVRY ED GROUP INC | 150 | $6,000 | 0.0% | $35.25 | — | COM | 251893103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 415 | $6,000 | 0.0% | $14.46 | — | COM | 67066X107 |
| — | ALPS ETF TR | 135 | $6,000 | 0.0% | $40.29 | — | JEFF TRJ CRB GLO | 00162Q304 |
| UJB | PROSHARES TR | 95 | $6,000 | 0.0% | $63.16 | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 296 | $6,000 | 0.0% | $21.20 | — | SHT MSCI NEW | 74347X575 |
| EXK | ENDEAVOUR SILVER CORP | 1,300 | $6,000 | 0.0% | $4.42 | +6.9% | Call | 29258Y103 |
| — | PROSPECT CAPITAL CORPORATION | 6,000 | $6,000 | 0.0% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | EMPRESA NACIONAL DE ELCTRCID | 138 | $6,000 | 0.0% | $46.00 | — | SPONSORED ADR | 29244T101 |
| — | FIRST FED BANCSHARES ARK | 726 | $6,000 | 0.0% | $8.28 | — | COM NEW | 32020F303 |
| — | HESKA CORP | 563 | $6,000 | 0.0% | $10.66 | — | COM RESTRC NEW | 42805E306 |
| — | CHINA HOUSING & LAND DEV INC | 2,346 | $6,000 | 0.0% | $2.56 | — | COM | 16939V103 |
| — | EATON VANCE CALIF MUN BD FD | 488 | $6,000 | 0.0% | $11.12 | — | COM | 27828C106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1,840 | $6,000 | 0.0% | $3.26 | — | SPONSORED ADR | 16938G107 |
| SPEU | SPDR INDEX SHS FDS | 150 | $6,000 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CHINA ADVANCED CONSTR MATLS | 1,349 | $6,000 | 0.0% | $4.45 | — | COM NEW | 169365202 |
| — | SEMILEDS CORP | 5,784 | $6,000 | 0.0% | $1.02 | — | COM | 816645105 |
| — | SYNACOR INC | 2,547 | $6,000 | 0.0% | $3.07 | — | COM | 871561106 |
| — | CASCADE BANCORP | 935 | $5,000 | 0.0% | $5.61 | — | COM NEW | 147154207 |
| CRD/A | CRAWFORD & CO | 485 | $5,000 | 0.0% | $3.54 | +54.6% | CL A | 224633206 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69 | $5,000 | 0.0% | $72.46 | — | LONG-TERM GOV | 92206C847 |
| — | ADVENT CLAY CONV SEC INC FD | 664 | $5,000 | 0.0% | $7.53 | — | COM | 007639107 |
| — | LEVY ACQUISITION CORP | 11,200 | $5,000 | 0.0% | — | — | Call | 52748T112 |
| SPFF | GLOBAL X FDS | 308 | $5,000 | 0.0% | $13.70 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $5,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| WILC | G WILLI FOOD INTL LTD | 650 | $5,000 | 0.0% | $7.95 | 0.0% | ORD | M52523103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 356 | $5,000 | 0.0% | $14.04 | — | COM | 09249L105 |
| — | VIRTUS TOTAL RETURN FD | 1,062 | $5,000 | 0.0% | $3.89 | — | COM | 92829A103 |
| — | PERFUMANIA HLDGS INC | 708 | $5,000 | 0.0% | $7.06 | — | COM NEW | 71376C100 |
| — | CHINA ZENIX AUTO INTL LTD | 1,903 | $5,000 | 0.0% | $2.63 | — | ADS | 16951E104 |
| — | WESTMORELAND COAL CO | 100 | $5,000 | 0.0% | $50.00 | — | PFD DP A CV1/4 | 960878304 |
| — | ROYCE MICRO-CAP TR INC | 467 | $5,000 | 0.0% | $10.74 | — | COM | 780915104 |
| IWL | ISHARES | 121 | $5,000 | 0.0% | $41.32 | — | RUS TOP 200 ETF | 464289446 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,200 | $5,000 | 0.0% | $4.17 | — | COM | 53012L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5,000 | 0.0% | $63.64 | — | INT-TERM GOV | 92206C706 |
| — | SANDRIDGE PERMIAN TR | 400 | $5,000 | 0.0% | $14.46 | — | COM UNIT BEN INT | 80007A102 |
| — | KARYOPHARM THERAPEUTICS INC | 167 | $5,000 | 0.0% | $22.98 | — | COM | 48576U106 |
| — | CYAN INC | 1,252 | $5,000 | 0.0% | $7.25 | — | COM | 23247W104 |
| — | SPDR INDEX SHS FDS | 221 | $5,000 | 0.0% | $22.62 | — | S&P RUSSIA ETF | 78463X558 |
| — | TREMOR VIDEO INC | 1,180 | $5,000 | 0.0% | $6.13 | — | COM | 89484Q100 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,841 | $5,000 | 0.0% | $4.38 | — | COM | 48344T100 |
| — | CHINA NATURAL RESOURCES INC | 1,250 | $5,000 | 0.0% | $4.00 | — | COM | G2110U109 |
| — | POWERSHARES ETF TRUST | 101 | $5,000 | 0.0% | $39.60 | — | BASIC MAT SECT | 73935X427 |
| — | ALUMINUM CORP CHINA LTD | 591 | $5,000 | 0.0% | $8.58 | — | SPON ADR H SHS | 022276109 |
| — | RENREN INC | 1,400 | $5,000 | 0.0% | $3.04 | — | SPONSORED ADR | 759892102 |
| — | FQF TR | 200 | $5,000 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 533 | $5,000 | 0.0% | $10.63 | -24.2% | SHS CLASS -A - | G0457F107 |
| — | AMBIT BIOSCIENCES CORP | 559 | $5,000 | 0.0% | $10.00 | — | COM | 02318X100 |
| — | ADVENT CLAYMORE CV SECS & IN | 250 | $5,000 | 0.0% | $17.65 | — | COM | 00764C109 |
| REZ | ISHARES | 100 | $5,000 | 0.0% | $48.79 | — | RESID RL EST CAP | 464288562 |
| — | TEJON RANCH CO | 1,466 | $5,000 | 0.0% | — | — | Call | 879080133 |
| ATEYY | ADVANTEST CORP | 470 | $5,000 | 0.0% | $17.32 | — | SPON ADR NEW | 00762U200 |
| — | ISHARES | 200 | $5,000 | 0.0% | $25.00 | — | EM EAST EURO ETF | 464286566 |
| — | QUIDEL CORP | 176 | $5,000 | 0.0% | $25.53 | — | COM | 74838J101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 393 | $5,000 | 0.0% | $11.27 | — | COM | 24610V103 |
| CDXS | CODEXIS INC | 2,688 | $5,000 | 0.0% | $1.83 | -0.3% | COM | 192005106 |
| — | INDUSTRIAS BACHOCO S A B DE | 112 | $5,000 | 0.0% | $44.64 | — | SPON ADR B | 456463108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 480 | $5,000 | 0.0% | $10.49 | — | COM NEW | 641876800 |
| TSEM | TOWER SEMICONDUCTOR LTD | 514 | $5,000 | 0.0% | $7.17 | 0.0% | SHS NEW | M87915274 |
| — | CHINA YIDA HOLDINGS CO | 1,330 | $5,000 | 0.0% | $3.98 | — | COM PAR $0.0001 | 16945D303 |
| — | CIMATRON LTD | 632 | $5,000 | 0.0% | $7.60 | — | ORD | M23798107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 404 | $5,000 | 0.0% | $14.92 | — | COM SH BEN INT | 165185109 |
| REEMF | RARE ELEMENT RES LTD | 3,687 | $5,000 | 0.0% | $1.90 | -14.7% | COM | 75381M102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5,000 | 0.0% | $13.81 | — | COM | 64124K102 |
| — | MORGAN STANLEY TRUSTS | 297 | $5,000 | 0.0% | $16.84 | — | INCOME SECS INC | 61745P874 |
| — | APRICUS BIOSCIENCES INC | 2,500 | $5,000 | 0.0% | $2.62 | — | COM | 03832V109 |
| — | FEDERATED ENHANC TREAS INCM | 385 | $5,000 | 0.0% | $12.89 | — | COM SH BEN INT | 314162108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72201C109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 388 | $5,000 | 0.0% | $12.89 | — | COM | 09254A101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 300 | $5,000 | 0.0% | $17.36 | — | COM UT BEN INT | 670731108 |
| TLTD | FLEXSHARES TR | 56 | $4,000 | 0.0% | $71.43 | — | M STAR DEV MKT | 33939L803 |
| — | HANCOCK JOHN FINL OPPTYS FD | 149 | $4,000 | 0.0% | $21.49 | — | SH BEN INT NEW | 409735206 |
| — | URANIUM RES INC | 1,500 | $4,000 | 0.0% | $2.87 | — | COM PAR$0.001NEW | 916901606 |
| — | WESTERN ASSET MUN HI INCM FD | 635 | $4,000 | 0.0% | $7.66 | — | COM | 95766N103 |
| — | JONES ENERGY INC | 250 | $4,000 | 0.0% | $14.74 | — | COM CL A | 48019R108 |
| — | POWERSHARES ETF TR II | 152 | $4,000 | 0.0% | $26.67 | — | PWRSH S&P500HI | 73937B654 |
| — | POWERSHARES ETF TR II | 100 | $4,000 | 0.0% | $30.00 | — | KBW RG BK PORT | 73937B712 |
| — | PRANA BIOTECHNOLOGY LTD | 1,500 | $4,000 | 0.0% | $7.02 | — | SPONSORED ADR | 739727105 |
| — | RUBICON MINERALS CORP | 3,655 | $4,000 | 0.0% | $1.35 | — | COM | 780911103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 332 | $4,000 | 0.0% | $11.52 | — | COM | 6706EP105 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 703 | $4,000 | 0.0% | $5.81 | 0.0% | COM | 69403R108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 460 | $4,000 | 0.0% | $3.94 | — | COM PAR $0.02 | 74765E307 |
| — | DWS HIGH INCOME TR | 478 | $4,000 | 0.0% | $9.47 | — | SHS NEW | 23337C208 |
| — | BODY CENT CORP | 3,129 | $4,000 | 0.0% | $9.71 | — | COM | 09689U102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 200 | $4,000 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| CVV | CVD EQUIPMENT CORP | 264 | $4,000 | 0.0% | $14.69 | 0.0% | COM | 126601103 |
| — | EATON VANCE NY MUNI INCOME T | 298 | $4,000 | 0.0% | $12.44 | — | SH BEN INT | 27826W104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 94 | $4,000 | 0.0% | $42.55 | — | COM SHS | 33733C108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | SUPERTEL HOSPITALITY INC MD | 857 | $4,000 | 0.0% | $7.10 | — | PFD CONV SER A | 868526203 |
| BCOMF | B COMMUNICATIONS LTD | 220 | $4,000 | 0.0% | $15.51 | -20.6% | SHS | M15629104 |
| — | EGA EMERGING GLOBAL SHS TR | 350 | $4,000 | 0.0% | $10.88 | — | EGS INDI INF ETF | 268461845 |
| — | ENVIVIO INC | 1,343 | $4,000 | 0.0% | $3.19 | — | COM | 29413T106 |
| — | CHEROKEE INC DEL NEW | 268 | $4,000 | 0.0% | $13.46 | — | COM | 16444H102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 250 | $4,000 | 0.0% | $13.39 | 0.0% | COM NEW | 893617209 |
| KWEB | KRANESHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNIC INCM INVST T | 287 | $4,000 | 0.0% | $13.94 | — | SH BEN INT | 09248H105 |
| — | MFS CALIF MUN FD | 375 | $4,000 | 0.0% | $10.67 | — | COM | 59318C106 |
| — | SAMSON OIL & GAS LTD | 8,479 | $4,000 | 0.0% | $0.47 | — | SPON ADR | 796043107 |
| SFM | SPROUTS FMRS MKT INC | 102 | $4,000 | 0.0% | $39.68 | -7.2% | COM | 85208M102 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 1,608 | $4,000 | 0.0% | $2.49 | — | ADR | 00507E107 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 6,010 | $4,000 | 0.0% | $0.66 | — | COM | 043635101 |
| — | ONCOLYTICS BIOTECH INC | 2,370 | $4,000 | 0.0% | $1.58 | — | COM | 682310107 |
| ON | ON SEMICONDUCTOR CORP | 400 | $4,000 | 0.0% | $7.86 | +14.2% | Call | 682189105 |
| — | AMERICAN APPAREL INC | 8,870 | $4,000 | 0.0% | $1.55 | — | COM | 023850100 |
| EUSA | ISHARES | 101 | $4,000 | 0.0% | $40.00 | — | MSCI USA ETF | 464286681 |
| QKLS | QKL STORES INC | 985 | $4,000 | 0.0% | $4.60 | +0.1% | COM PAR $0.001 | 74732Y303 |
| — | ISHARES TR | 88 | $4,000 | 0.0% | $45.45 | — | INTL INFL-LKD BD | 46429B770 |
| TQQQ | PROSHARES TR | 61 | $4,000 | 0.0% | $88.68 | — | ULTRAPRO QQQ | 74347X831 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $4,000 | 0.0% | $3.99 | — | COM | 72940R102 |
| — | MARKET VECTORS ETF TR | 76 | $4,000 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| SOQDQ | SONDE RES CORP | 9,090 | $4,000 | 0.0% | $0.50 | 0.0% | COM NEW | 835426206 |
| — | U S ENERGY CORP WYO | 842 | $4,000 | 0.0% | $4.75 | — | COM | 911805109 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | FORTUNA SILVER MINES INC | 1,016 | $4,000 | 0.0% | $3.57 | — | COM | 349915108 |
| FTEK | FUEL TECH INC | 876 | $4,000 | 0.0% | $6.40 | +0.5% | COM | 359523107 |
| ENSG | ENSIGN GROUP INC | 93 | $4,000 | 0.0% | $9.99 | +1.3% | COM | 29358P101 |
| — | BOX SHIPS INCORPORATED | 1,541 | $4,000 | 0.0% | $2.60 | — | SHS | Y09675102 |
| — | RICHMONT MINES INC | 2,657 | $4,000 | 0.0% | $1.51 | — | COM | 76547T106 |
| — | GIGAMEDIA LTD | 2,544 | $4,000 | 0.0% | $1.57 | — | ORD | Y2711Y104 |
| — | NEVSUN RES LTD | 1,140 | $4,000 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | NINETOWNS INTERNET TECH GRP | 2,050 | $4,000 | 0.0% | $1.95 | — | ADR | 654407105 |
| DZZ | DEUTSCHE BK AG LDN BRH | 538 | $4,000 | 0.0% | $7.43 | — | PS GOLD DS ETN | 25154H756 |
| — | VIACOM INC NEW | 50 | $4,000 | 0.0% | $85.56 | — | CL A | 92553P102 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $3.89 | — | COM NEW | 23254L306 |
| — | ZAZA ENERGY CORP | 5,681 | $4,000 | 0.0% | $0.99 | — | COM | 98919T100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 816 | $3,000 | 0.0% | $4.38 | — | COM | 74365A101 |
| UUUU | ENERGY FUELS INC | 240 | $3,000 | 0.0% | $7.06 | +23.0% | COM NEW | 292671708 |
| — | NUVEEN PA INVT QUALITY MUN F | 250 | $3,000 | 0.0% | $12.00 | — | COM | 670972108 |
| CWI | SPDR INDEX SHS FDS | 94 | $3,000 | 0.0% | $31.91 | — | MSCI ACWI EXUS | 78463X848 |
| — | ECOLOGY & ENVIRONMENT INC | 300 | $3,000 | 0.0% | $10.00 | — | CL A | 278878103 |
| — | BLACKROCK MUNICIPAL BOND TR | 217 | $3,000 | 0.0% | $13.82 | — | COM | 09249H104 |
| — | POWERSHARES ETF TR II | 135 | $3,000 | 0.0% | $22.22 | — | FND INV GR CP | 73937B761 |
| WNC | WABASH NATL CORP | 273 | $3,000 | 0.0% | $9.05 | +22.7% | COM | 929566107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 285 | $3,000 | 0.0% | $13.24 | — | COM SH BEN INT | 41013T105 |
| — | ETFS GOLD TR | 24 | $3,000 | 0.0% | $130.12 | — | SHS | 26922Y105 |
| — | ARQULE INC | 1,505 | $3,000 | 0.0% | $2.29 | — | COM | 04269E107 |
| PGMFF | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $30.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | MFS INTERMARKET INCOME TRUST | 325 | $3,000 | 0.0% | $7.92 | — | SH BEN INT | 59318R103 |
| — | YOU ON DEMAND HLDGS INC | 625 | $3,000 | 0.0% | $4.50 | — | COM NEW | 98741R207 |
| — | ZALICUS INC | 2,550 | $3,000 | 0.0% | $1.21 | — | COM NEW | 98887C204 |
| — | ARRIS GROUP INC NEW | 100 | $3,000 | 0.0% | $17.48 | — | Call | 04270V106 |
| TLF | TANDY LEATHER FACTORY INC | 326 | $3,000 | 0.0% | $9.38 | 0.0% | COM | 87538X105 |
| — | CAMAC ENERGY INC | 3,716 | $3,000 | 0.0% | $0.81 | — | COM | 131745101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 117 | $3,000 | 0.0% | $13.24 | +83.8% | SHS | V5633W109 |
| — | AMEDICA CORP | 413 | $3,000 | 0.0% | $7.26 | — | COM | 023435100 |
| DQ | DAQO NEW ENERGY CORP | 81 | $3,000 | 0.0% | $22.02 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NORTH AMERN PALLADIUM LTD | 6,661 | $3,000 | 0.0% | $0.75 | — | COM | 656912102 |
| — | ROVI CORP | 3,000 | $3,000 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | MICROFINANCIAL INC | 439 | $3,000 | 0.0% | $7.25 | — | COM | 595072109 |
| — | SINOCOKING COAL & COKE CH IN | 2,471 | $3,000 | 0.0% | $1.21 | — | COM | 829357102 |
| — | MADISON CVRED CALL & EQ STR | 386 | $3,000 | 0.0% | $7.89 | — | COM | 557437100 |
| — | RYDEX ETF TRUST | 55 | $3,000 | 0.0% | $54.55 | — | GUG S&P SC600 PV | 78355W700 |
| — | DEUTSCHE BK AG LONDON BRH | 310 | $3,000 | 0.0% | $9.68 | — | DB 3X SHRT UST | 25154N530 |
| WWD | WOODWARD INC | 80 | $3,000 | 0.0% | $37.74 | +5.2% | COM | 980745103 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $3,000 | 0.0% | $13.30 | — | SPON ADR PFD | 20441B407 |
| — | MAM SOFTWARE GROUP INC | 521 | $3,000 | 0.0% | $5.76 | — | COM NEW | 55277Q201 |
| — | GENCO SHIPPING & TRADING LTD | 4,000 | $3,000 | 0.0% | $0.69 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| EPS | WISDOMTREE TR | 40 | $3,000 | 0.0% | $50.00 | — | EARNING 500 FD | 97717W588 |
| MVO | MV OIL TR | 101 | $3,000 | 0.0% | $28.39 | — | TR UNITS | 553859109 |
| AGZ | ISHARES | 31 | $3,000 | 0.0% | $108.76 | — | AGENCY BOND ETF | 464288166 |
| STRT | STRATTEC SEC CORP | 47 | $3,000 | 0.0% | $54.52 | 0.0% | COM | 863111100 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $3,000 | 0.0% | $10.42 | — | COM | 46132H106 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $3,000 | 0.0% | $3.58 | -22.7% | COM | 04914Y102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 143 | $3,000 | 0.0% | $20.73 | — | COM | 338479108 |
| CVLG | COVENANT TRANSN GROUP INC | 326 | $3,000 | 0.0% | $3.25 | +43.2% | CL A | 22284P105 |
| — | MAST THERAPEUTICS INC | 5,111 | $3,000 | 0.0% | $0.59 | — | COM | 576314108 |
| — | ALLIANCE NEW YORK MUN INC FD | 200 | $3,000 | 0.0% | $11.03 | — | COM | 018714105 |
| — | AVALON RARE METALS INC | 5,064 | $3,000 | 0.0% | $0.52 | — | COM | 053470100 |
| CALIQ | CHINA AUTO LOGISTICS INC | 830 | $3,000 | 0.0% | $4.03 | 0.0% | COM NEW | 16936J202 |
| — | SYNERON MEDICAL LTD | 268 | $3,000 | 0.0% | $11.19 | — | ORD SHS | M87245102 |
| — | VISIONCHINA MEDIA INC | 143 | $3,000 | 0.0% | $25.36 | — | SPON ADR NEW | 92833U202 |
| — | CLEANTECH SOLUTIONS INTL INC | 519 | $3,000 | 0.0% | $5.70 | — | COM NEW | 18451N204 |
| — | REVENUESHARES ETF TR | 55 | $3,000 | 0.0% | $54.55 | — | MID CAP FD | 761396209 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $3,000 | 0.0% | $23.21 | — | EX US SML PORT | 73936T771 |
| — | ADVISORSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | GSE SYS INC | 1,500 | $3,000 | 0.0% | $1.33 | — | COM | 36227K106 |
| — | PROSHARES TR | 150 | $3,000 | 0.0% | $22.00 | — | PSHS SH MDCAP400 | 74347R800 |
| MZTI | LANCASTER COLONY CORP | 30 | $3,000 | 0.0% | $83.91 | +7.0% | COM | 513847103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 247 | $3,000 | 0.0% | $12.82 | — | SH BEN INT | 18914E106 |
| — | TAOMEE HLDGS LTD | 475 | $3,000 | 0.0% | $6.32 | — | SPONSORED ADR | 87600Y106 |
| — | ALMADEN MINERALS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 020283107 |
| — | CHINA SOUTHN AIRLS LTD | 165 | $3,000 | 0.0% | $18.18 | — | SPON ADR CL H | 169409109 |
| — | CAPE BANCORP INC | 239 | $3,000 | 0.0% | $9.46 | — | COM | 139209100 |
| BCH | BANCO DE CHILE | 45 | $3,000 | 0.0% | $89.55 | — | SPONSORED ADR | 059520106 |
| — | PROSHARES TR | 175 | $3,000 | 0.0% | $23.16 | — | PSHS ULTSHT FINL | 74347X146 |
| — | BSD MED CORP DEL | 1,949 | $3,000 | 0.0% | $1.54 | — | COM | 055662100 |
| — | ADAMIS PHARMACEUTICALS CORP | 454 | $3,000 | 0.0% | $6.61 | — | COM NEW | 00547W208 |
| — | ORBOTECH LTD | 186 | $3,000 | 0.0% | $15.96 | — | ORD | M75253100 |
| — | ACURA PHARMACEUTICALS INC | 2,136 | $3,000 | 0.0% | $1.81 | — | COM NEW | 00509L703 |
| — | PROSHARES TR | 41 | $3,000 | 0.0% | $73.17 | — | ULTSHT FTSE CHN | 74348A350 |
| — | NUVEEN BUILD AMER BD FD | 161 | $3,000 | 0.0% | $19.25 | — | COM | 67074C103 |
| — | TIGER MEDIA INC | 2,029 | $3,000 | 0.0% | $1.48 | — | SHS | G88685105 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | ULTRAPRO 10YR | 74348A848 |
| — | HUANENG PWR INTL INC | 85 | $3,000 | 0.0% | $40.82 | — | SPON ADR H SHS | 443304100 |
| — | NOAH ED HLDGS LTD | 998 | $3,000 | 0.0% | $3.01 | — | ADR | 65487R303 |
| — | POWERSHARES ETF TR II | 120 | $3,000 | 0.0% | $23.33 | — | ASIA PAC BD PR | 73937B753 |
| — | NEW HOME CO INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 645370107 |
| — | TIMBERLINE RES CORP | 19,950 | $2,000 | 0.0% | $0.16 | — | COM | 887133106 |
| — | DURECT CORP | 2,028 | $2,000 | 0.0% | $1.15 | — | COM | 266605104 |
| — | SOPHIRIS BIO INC | 588 | $2,000 | 0.0% | $3.40 | — | COM NEW | 83578Q209 |
| SYPR | SYPRIS SOLUTIONS INC | 540 | $2,000 | 0.0% | $3.33 | -10.7% | COM | 871655106 |
| — | HARRIS & HARRIS GROUP INC | 500 | $2,000 | 0.0% | $2.66 | — | COM | 413833104 |
| — | AIR INDS GROUP INC | 244 | $2,000 | 0.0% | $8.20 | — | COM NEW | 00912N205 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 917286106 |
| — | COTT CORP QUE | 200 | $2,000 | 0.0% | $7.67 | — | COM | 22163N106 |
| — | FRISCHS RESTAURANTS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 358748101 |
| — | GABELLI UTIL TR | 247 | $2,000 | 0.0% | $6.47 | — | COM | 36240A101 |
| — | HOLOGIC INC | 2,000 | $2,000 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | HOOPER HOLMES INC | 3,108 | $2,000 | 0.0% | $0.64 | — | COM | 439104100 |
| EML | EASTERN CO | 100 | $2,000 | 0.0% | $12.58 | -0.1% | COM | 276317104 |
| — | DEJOUR ENERGY INC | 8,000 | $2,000 | 0.0% | $0.25 | — | COM | 24486R103 |
| — | DELAWARE ENHANCED GBL DIV & | 125 | $2,000 | 0.0% | $11.40 | — | COM | 246060107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 71 | $2,000 | 0.0% | $28.17 | — | ASIA EX JAPAN | 33737J109 |
| — | CHINA GERUI ADV MAT GR LTD | 1,317 | $2,000 | 0.0% | $1.52 | — | SHS | G21101103 |
| — | GEVO INC | 1,500 | $2,000 | 0.0% | $1.42 | — | COM | 374396109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 241 | $2,000 | 0.0% | $8.30 | — | COM | 47109U104 |
| — | LMP REAL ESTATE INCOME FD IN | 178 | $2,000 | 0.0% | $10.65 | — | COM | 50208C108 |
| — | CAN-FITE BIOPHARMA LTD | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 13471N102 |
| — | EATON VANCE TX MNG BY WRT OP | 116 | $2,000 | 0.0% | $13.54 | — | COM | 27828Y108 |
| — | EURASIAN MINERALS INC | 2,033 | $2,000 | 0.0% | $0.98 | — | COM | 29843R100 |
| — | IBIO INC | 4,060 | $2,000 | 0.0% | $0.49 | — | COM | 451033104 |
| IOO | ISHARES | 23 | $2,000 | 0.0% | $58.60 | — | GLOBAL 100 ETF | 464287572 |
| — | EASTMAN KODAK CO | 135 | $2,000 | 0.0% | — | — | Call | 277461133 |
| — | EASTMAN KODAK CO | 135 | $2,000 | 0.0% | — | — | Call | 277461141 |
| — | EMCORE CORP | 485 | $2,000 | 0.0% | $4.63 | — | COM NEW | 290846203 |
| — | HERCULES TECH GROWTH CAP INC | 2,000 | $2,000 | 0.0% | $1.29 | — | NOTE 6.000% 4/1 | 427096AB8 |
| INTG | INTERGROUP CORP | 104 | $2,000 | 0.0% | $18.74 | 0.0% | COM | 458685104 |
| — | PEERLESS SYS CORP | 486 | $2,000 | 0.0% | $4.12 | — | COM | 705536100 |
| — | CELLADON CORP | 166 | $2,000 | 0.0% | $12.05 | — | COM | 15117E107 |
| — | BIOLINERX LTD | 826 | $2,000 | 0.0% | $2.38 | — | SPONSORED ADR | 09071M106 |
| AGQ | PROSHARES TR II | 30 | $2,000 | 0.0% | $66.67 | — | ULTRA SILVER NEW | 74347W353 |
| — | ADVAXIS INC | 723 | $2,000 | 0.0% | $2.77 | — | COM NEW | 007624208 |
| — | VERTEX ENERGY INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 92534K107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 124 | $2,000 | 0.0% | $12.59 | — | COM | 67071L106 |
| — | WSI INDS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 92932Q102 |
| — | CASTLE BRANDS INC | 1,284 | $2,000 | 0.0% | $1.56 | — | COM | 148435100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 192 | $2,000 | 0.0% | $7.65 | +33.6% | COM | 185064102 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $80.00 | — | DEPOSITRY RCPT | 732857107 |
| — | SMITH MICRO SOFTWARE INC | 1,050 | $2,000 | 0.0% | $1.06 | — | COM | 832154108 |
| — | FIVE OAKS INVT CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 33830W106 |
| — | CONCURRENT COMPUTER CORP NEW | 200 | $2,000 | 0.0% | $10.00 | — | COM PAR $.01 | 206710402 |
| — | IMPRIMIS PHARMACEUTICALS INC | 321 | $2,000 | 0.0% | $6.23 | — | COM NEW | 45323A201 |
| — | ATHERSYS INC | 485 | $2,000 | 0.0% | $4.12 | — | COM | 04744L106 |
| — | IMAGE SENSING SYS INC | 346 | $2,000 | 0.0% | $5.78 | — | COM | 45244C104 |
| — | NAVISTAR INTL CORP | 147 | $2,000 | 0.0% | $13.61 | — | PFD SR D CONV | 638901306 |
| — | STONE HBR EMERG MRKTS INC FD | 92 | $2,000 | 0.0% | $21.74 | — | COM | 86164T107 |
| — | MELA SCIENCES INC | 3,725 | $2,000 | 0.0% | $0.61 | — | COM | 55277R100 |
| — | FAB UNVL CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 302771100 |
| — | QUEST RARE MINERALS LTD | 3,240 | $2,000 | 0.0% | $0.31 | — | COM | 74836T101 |
| — | TELIK INC | 1,504 | $2,000 | 0.0% | $1.34 | — | COM NEW | 87959M208 |
| — | BOULDER TOTAL RETURN FD INC | 62 | $2,000 | 0.0% | $16.13 | — | COM | 101541100 |
| BNSOF | BONSO ELECTRS INTL INC | 900 | $2,000 | 0.0% | $1.84 | 0.0% | COM PAR $0.003 | 098529308 |
| — | NUVEEN EQUITY PREM & GROWTH | 198 | $2,000 | 0.0% | $13.66 | — | COM | 6706EW100 |
| — | USMD HLDGS INC | 165 | $2,000 | 0.0% | $21.03 | — | COM | 903313104 |
| — | ARC LOGISTICS PARTNERS LP | 114 | $2,000 | 0.0% | $23.55 | — | COM UT REP LPN | 03879N101 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2,000 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | FUELCELL ENERGY INC | 700 | $2,000 | 0.0% | $1.41 | — | Call | 35952H106 |
| — | USA TRUCK INC | 118 | $2,000 | 0.0% | $16.95 | — | COM | 902925106 |
| — | OI S.A. | 1,500 | $2,000 | 0.0% | $1.81 | — | SPN ADR REP PFD | 670851203 |
| — | ORION ENERGY SYSTEMS INC | 324 | $2,000 | 0.0% | $5.56 | — | COM | 686275108 |
| DHT | DHT HOLDINGS INC | 224 | $2,000 | 0.0% | $2.60 | +29.2% | SHS NEW | Y2065G121 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $2,000 | 0.0% | $0.98 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | EUROSEAS LTD | 1,650 | $2,000 | 0.0% | $1.38 | — | COM NEW | Y23592200 |
| — | METABOLIX INC | 1,493 | $2,000 | 0.0% | $1.42 | — | COM | 591018809 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 69 | $2,000 | 0.0% | $28.99 | — | CM UNT LTD PRT | 64881E109 |
| — | CINCINNATI BELL INC NEW | 55 | $2,000 | 0.0% | $36.36 | — | PFD CV DEP1/20 | 171871403 |
| — | RAND CAP CORP | 512 | $2,000 | 0.0% | $3.91 | — | COM | 752185108 |
| — | WRIGHT MED GROUP INC | 3,001 | $2,000 | 0.0% | $1.94 | — | RIGHT 03/01/2019 | 98235T115 |
| — | NQ MOBILE INC | 100 | $2,000 | 0.0% | $14.73 | — | ADR REPSTG CL A | 64118U108 |
| — | MORGAN STANLEY EMER MKTS FD | 125 | $2,000 | 0.0% | $14.81 | — | COM | 61744G107 |
| — | NATIONAL HEALTHCARE CORP | 155 | $2,000 | 0.0% | $14.17 | — | PFD CONV SER A | 635906209 |
| — | WESTERN ASSET INCOME FD | 183 | $2,000 | 0.0% | $11.86 | — | COM | 95766T100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 300 | $2,000 | 0.0% | $9.13 | — | SPON ADR H SHS | 984846105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 311 | $2,000 | 0.0% | $3.56 | 0.0% | COM NEW | 714157203 |
| — | MANDALAY DIGITAL GROUP INC | 418 | $2,000 | 0.0% | $4.78 | — | COM NEW | 562562207 |
| — | KINGOLD JEWELRY INC | 1,160 | $2,000 | 0.0% | $1.72 | — | COM NEW | 49579A204 |
| — | WAVE SYSTEMS CORP | 1,294 | $2,000 | 0.0% | $1.60 | — | CL A PAR $0.01 | 943526400 |
| — | VENTRUS BIOSCIENCES INC | 1,888 | $2,000 | 0.0% | $1.48 | — | COM | 922822101 |
| AWRE | AWARE INC MASS | 264 | $2,000 | 0.0% | $4.14 | +7.7% | COM | 05453N100 |
| — | COVER-ALL TECHNOLOGIES INC | 1,693 | $2,000 | 0.0% | $1.18 | — | COM | 222892101 |
| KFS | KINGSWAY FINL SVCS INC | 598 | $2,000 | 0.0% | $4.03 | 0.0% | COM NEW | 496904202 |
| — | ZIPREALTY INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 98974V107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 57 | $1,000 | 0.0% | $17.54 | — | COM | 40167B100 |
| — | GLOBAL X FDS | 103 | $1,000 | 0.0% | $9.71 | — | GBX PUREGOLD NEW | 37950E234 |
| — | GLOBAL X FDS | 33 | $1,000 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | FORBES ENERGY SVCS LTD | 264 | $1,000 | 0.0% | $3.50 | — | COM | 345143101 |
| — | VITRAN CORP INC | 150 | $1,000 | 0.0% | $6.37 | — | COM | 92850E107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16 | $1,000 | 0.0% | $62.50 | — | SPON ADR B | 400506101 |
| — | CASTLIGHT HEALTH INC | 52 | $1,000 | 0.0% | $19.23 | — | CL B | 14862Q100 |
| VRNS | VARONIS SYS INC | 32 | $1,000 | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| IGOV | ISHARES | 8 | $1,000 | 0.0% | $101.01 | — | INTL TREA BD ETF | 464288117 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42 | $1,000 | 0.0% | $14.79 | — | SPONSORED ADR | 82706C108 |
| — | HIGHPOWER INTL INC | 158 | $1,000 | 0.0% | $2.76 | — | COM | 43113X101 |
| — | BROOKFIELD MTG OPP INC FD IN | 57 | $1,000 | 0.0% | $15.49 | — | COM | 112792106 |
| — | NISKA GAS STORAGE PARTNERS L | 84 | $1,000 | 0.0% | $14.38 | — | UNIT LTD LIABI | 654678101 |
| ZNOG | ZION OIL & GAS INC | 508 | $1,000 | 0.0% | $1.57 | +12.5% | COM | 989696109 |
| — | BROOKFIELD HIGH INCOME FD IN | 90 | $1,000 | 0.0% | $11.11 | — | COM | 11272P102 |
| — | PERCEPTRON INC | 100 | $1,000 | 0.0% | $13.94 | — | COM | 71361F100 |
| — | PMC COML TR | 200 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 693434102 |
| — | PRUDENTIAL SHT DURATION HG Y | 70 | $1,000 | 0.0% | $18.77 | — | COM | 74442F107 |
| — | SMTP INC | 173 | $1,000 | 0.0% | $5.78 | — | COM NEW | 784589202 |
| — | REDHILL BIOPHARMA LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 757468103 |
| — | AKERS BIOSCIENCES INC | 232 | $1,000 | 0.0% | $4.31 | — | COM | 00973E102 |
| — | IDERA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $2.53 | — | COM NEW | 45168K306 |
| — | ASTROTECH CORP | 313 | $1,000 | 0.0% | $2.86 | — | COM | 046484101 |
| — | ZHONE TECHNOLOGIES INC NEW | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 98950P884 |
| — | DOCUMENT SEC SYS INC | 935 | $1,000 | 0.0% | $1.07 | — | COM | 25614T101 |
| — | STANDARD REGISTER CO | 140 | $1,000 | 0.0% | $2.90 | — | COM | 853887206 |
| — | NEPHROGENEX INC | 174 | $1,000 | 0.0% | $5.75 | — | COM | 640667101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 500 | $1,000 | 0.0% | $2.00 | — | COM | 64077P108 |
| — | OVERLAND STORAGE INC | 1,521 | $1,000 | 0.0% | $0.66 | — | COM NEW | 690310206 |
| — | KINDRED BIOSCIENCES INC | 45 | $1,000 | 0.0% | $11.90 | — | COM | 494577109 |
| — | PREMIER EXIBITIONS INC | 738 | $1,000 | 0.0% | $1.36 | — | COM | 74051E102 |
| QURE | UNIQURE NV | 93 | $1,000 | 0.0% | $15.95 | 0.0% | SHS | N90064101 |
| — | TIMMINS GOLD CORP | 920 | $1,000 | 0.0% | $1.09 | — | COM | 88741P103 |
| KINS | KINGSTONE COS INC | 185 | $1,000 | 0.0% | $4.54 | +23.5% | COM | 496719105 |
| — | MFS MUN INCOME TR | 135 | $1,000 | 0.0% | $7.41 | — | SH BEN INT | 552738106 |
| — | HUNTINGTON BANCSHARES INC | 1 | $1,000 | 0.0% | $1000.00 | — | PFD CONV SER A | 446150401 |
| SOYB | TEUCRIUM COMMODITY TR | 40 | $1,000 | 0.0% | $25.00 | — | SOYBEAN FD | 88166A607 |
| — | TEMPLETON RUS AND EAST EUR F | 116 | $1,000 | 0.0% | $14.62 | — | COM | 88022F105 |
| — | SYNTHETIC BIOLOGICS INC | 485 | $1,000 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | HELIOS & MATHESON ANALYTICS | 128 | $1,000 | 0.0% | $7.81 | — | COM NEW | 42327L200 |
| AGRO | ADECOAGRO S A | 197 | $1,000 | 0.0% | $7.02 | -1.2% | COM | L00849106 |
| — | RSP PERMIAN INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 74978Q105 |
| — | RXI PHARMACEUTICALS CORP NEW | 157 | $1,000 | 0.0% | $6.37 | — | COM NEW | 74979C303 |
| — | LIN MEDIA LLC | 23 | $1,000 | 0.0% | $43.48 | — | CL A COM | 532771102 |
| HEI/A | HEICO CORP NEW | 25 | $1,000 | 0.0% | $21.52 | 0.0% | CL A | 422806208 |
| — | SKYPEOPLE FRUIT JUICE INC | 796 | $1,000 | 0.0% | $2.51 | — | COM NEW | 83086T208 |
| — | NUVEEN CA INVT QUALITY MUN F | 100 | $1,000 | 0.0% | $13.85 | — | COM | 67062A101 |
| — | DARA BIOSCIENCES INC | 435 | $1,000 | 0.0% | $2.30 | — | COM PAR $ | 23703P304 |
| — | GLEACHER & CO INC | 125 | $1,000 | 0.0% | $16.08 | — | COM NEW | 377341201 |
| — | NUVEEN CALIF PREM INCOME MUN | 91 | $1,000 | 0.0% | $14.01 | — | COM | 6706L0102 |
| — | PARAGON SHIPPING INC | 172 | $1,000 | 0.0% | $7.43 | — | CL A NEW | 69913R408 |
| — | USEC INC | 254 | $1,000 | 0.0% | $10.09 | — | COM NEW | 90333E207 |
| APT | ALPHA PRO TECH LTD | 293 | $1,000 | 0.0% | $1.80 | +21.8% | COM | 020772109 |
| — | PRIMA BIOMED LTD | 930 | $1,000 | 0.0% | $1.08 | — | SPON ADR LVL II | 74154B203 |
| — | NYMOX PHARMACEUTICAL CORP | 212 | $1,000 | 0.0% | $4.72 | — | COM | 67076P102 |
| — | NOVATEL WIRELESS INC | 819 | $1,000 | 0.0% | $1.22 | — | COM NEW | 66987M604 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | E HOUSE CHINA HLDGS LTD | 75 | $1,000 | 0.0% | $9.55 | — | ADR | 26852W103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 50 | $1,000 | 0.0% | $20.00 | — | COM | 722011103 |
| ESMC | ESCALON MED CORP | 351 | $1,000 | 0.0% | $1.76 | 0.0% | COM NEW | 296074305 |
| — | ORIENT PAPER INC | 514 | $1,000 | 0.0% | $1.95 | — | COM NEW | 68619F205 |
| — | MEXICO EQUITY & INCOME FD | 39 | $1,000 | 0.0% | $16.54 | — | COM | 592834105 |
| — | PATHFINDER BANCORP INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 70320A103 |
| — | AUGUSTA RES CORP | 325 | $1,000 | 0.0% | $3.08 | — | COM NEW | 050912203 |
| — | MITEL NETWORKS CORP | 71 | $1,000 | 0.0% | $14.08 | — | COM | 60671Q104 |
| — | MIRATI THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 60468T105 |
| — | CAPITOL ACQUISITION CORP II | 75 | $1,000 | 0.0% | $13.33 | — | COM | 14056V105 |
| HYMB | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $53.44 | — | NUV HGHYLD MUN | 78464A284 |
| — | NOVA LIFESTYLE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 66979P102 |
| — | HOWARD BANCORP INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 442496105 |
| — | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $54.97 | — | BRC BLD AMER BD | 78464A276 |
| REFR | RESEARCH FRONTIERS INC | 120 | $1,000 | 0.0% | $6.33 | 0.0% | COM | 760911107 |
| RLGT | RADIANT LOGISTICS INC | 214 | $1,000 | 0.0% | $2.89 | 0.0% | COM | 75025X100 |
| RGDXQ | RESPONSE GENETICS INC | 1,050 | $1,000 | 0.0% | $1.59 | -12.5% | COM | 76123U105 |
| — | PEABODY ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | CARE COM INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 141633107 |
| — | XPLORE TECHNOLOGIES CORP | 89 | $1,000 | 0.0% | $11.24 | — | COM PAR $0.001 | 983950700 |
| — | CORP RES SVCS INC | 325 | $1,000 | 0.0% | $3.64 | — | COM | 22004Y105 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | AETRIUM INC | 303 | $1,000 | 0.0% | $7.69 | — | COM NEW | 00817R202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55 | $1,000 | 0.0% | $19.83 | — | ENERGY ALPHADX | 33734X127 |
| — | DELCATH SYS INC | 4,000 | $1,000 | 0.0% | $0.30 | — | COM | 24661P104 |
| — | ALON BLUE SQUARE ISRAEL LTD | 355 | $1,000 | 0.0% | $2.82 | — | SPONSORED ADR | 02051Q106 |
| — | DYNEGY INC NEW DEL | 509 | $1,000 | 0.0% | — | — | Call | 26817R116 |
| — | LRAD CORP | 553 | $1,000 | 0.0% | $1.81 | — | COM | 50213V109 |
| — | ALMOST FAMILY INC | 61 | $1,000 | 0.0% | $20.63 | — | COM | 020409108 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 50 | $1,000 | 0.0% | $7.42 | 0.0% | COM | 22945C105 |
| — | IVANHOE ENERGY INC | 1,736 | $1,000 | 0.0% | $0.63 | — | COM NEW | 465790301 |
| — | NEUBERGER BERMAN RE ES SEC F | 286 | $1,000 | 0.0% | $3.50 | — | COM | 64190A103 |
| INGN | INOGEN INC | 64 | $1,000 | 0.0% | $17.78 | 0.0% | COM | 45780L104 |
| — | OCEAN BIO CHEM INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 674631106 |
| — | AMERICAN INDEPENDENCE CORP | 55 | $1,000 | 0.0% | $18.18 | — | COM NEW | 026760405 |
| — | UROPLASTY INC | 200 | $1,000 | 0.0% | $2.30 | — | COM NEW | 917277204 |
| AXXDF | ALDERON IRON ORE CORP | 763 | $1,000 | 0.0% | $1.61 | +0.3% | COM | 01434T100 |
| — | NUVEEN MUN VALUE FD INC | 130 | $1,000 | 0.0% | $9.57 | — | COM | 670928100 |
| — | OCI PARTNERS LP | 26 | $1,000 | 0.0% | $38.46 | — | COM UNIT REP LP | 67091N108 |
| — | GENERAL STEEL HOLDINGS INC | 948 | $1,000 | 0.0% | $1.05 | — | COM | 370853103 |
| — | GENETIC TECHNOLOGIES LTD | 501 | $1,000 | 0.0% | $2.21 | — | SPONSORED ADR | 37185R109 |
| — | GAFISA S A | 400 | $1,000 | 0.0% | $2.48 | — | SPONS ADR | 362607301 |
| — | VENAXIS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 92262A107 |
| HRTX | HERON THERAPEUTICS INC | 69 | $1,000 | 0.0% | $12.60 | 0.0% | COM | 427746102 |
| STIP | ISHARES TR | 10 | $1,000 | 0.0% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EXETER RES CORP | 2,147 | $1,000 | 0.0% | $0.50 | — | COM | 301835104 |
| — | LUMENIS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL B | M6778Q121 |
| — | QLT INC | 100 | $1,000 | 0.0% | $4.60 | — | COM | 746927102 |
| — | PROSHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | REAL EST NEW 11 | 74348A871 |
| — | WEYERHAEUSER CO | 10 | $1,000 | 0.0% | $52.99 | — | PREF CONV SER A | 962166872 |
| — | OCULUS INNOVATIVE SCIENCES I | 171 | $1,000 | 0.0% | — | — | COM NEW | 67575P207 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | CHINA MING YANG WIND PWR GRO | 200 | $1,000 | 0.0% | — | — | SPONSORED ADR | 16951C108 |
| NOBL | PROSHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | S&P 500 ARISTO | 74348A467 |
| — | PROSHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | ULTSHT FTSE EURO | 74348A434 |
| — | ENTERTAINMENT GAMING ASIA IN | 785 | $1,000 | 0.0% | $1.27 | — | COM NEW | 29383V206 |
| — | EMMIS COMMUNICATIONS CORP | 55 | $1,000 | 0.0% | $18.18 | — | PFD CV SER A | 291525202 |
| EET | PROSHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 81 | $1,000 | 0.0% | $20.26 | — | PSHS SEMICONDUCT | 74347X245 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24 | $1,000 | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| — | CHINA XINIYA FASHION LTD | 750 | $1,000 | 0.0% | $1.33 | — | SPONSORED ADR | 16950W105 |
| INOD | INNODATA INC | 362 | $1,000 | 0.0% | $2.96 | 0.0% | COM NEW | 457642205 |
| — | CHINA LODGING GROUP LTD | 29 | $1,000 | 0.0% | $30.54 | — | SPONSORED ADR | 16949N109 |
| — | NET ELEMENT INC | 345 | $1,000 | 0.0% | $4.67 | — | COM | 64111R102 |
| — | PROSHARES TR II | 16 | $1,000 | 0.0% | $80.65 | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 50 | $1,000 | 0.0% | $28.39 | — | VIX STRMFUT ETF | 74347W361 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 7,063 | $1,000 | 0.0% | $3.70 | — | COM | 37946S107 |
| — | CHINA HGS REAL ESTATE INC | 281 | $1,000 | 0.0% | $3.56 | — | COM | 16948W100 |
| — | CHINA BIOLOGIC PRODS INC | 25 | $1,000 | 0.0% | $25.97 | — | COM | 16938C106 |
| — | MEDIABISTRO INC | 142 | $0 | 0.0% | $2.86 | — | COM | 58448U101 |
| — | HANSEN MEDICAL INC | 2 | $0 | 0.0% | $1.75 | — | COM | 411307101 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 114 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | BLACKSTONE GSO LNG SHRT CR I | 21 | $0 | 0.0% | $20.00 | — | COM SHS BN INT | 09257D102 |
| LIQDQ | LIQUID HLDGS GROUP INC | 99 | $0 | 0.0% | $5.19 | 0.0% | COM | 53633A101 |
| — | LIVEDEAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 538144304 |
| — | MORGAN STANLEY EMER MKTS DEB | 30 | $0 | 0.0% | — | — | COM | 61744H105 |
| — | SINO GLOBAL SHIPPING AMER LT | 58 | $0 | 0.0% | $2.48 | — | COM | 82935V109 |
| — | OPTIBASE LTD | 60 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| — | FRANKLIN TEMPLETON LTD DUR I | 26 | $0 | 0.0% | $13.12 | — | COM | 35472T101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $40.65 | — | PSHS ULSHT SP500 | 74347B300 |
| — | EXA CORP | 20 | $0 | 0.0% | $9.52 | — | COM | 300614500 |
| — | GTT COMMUNICATIONS INC | 35 | $0 | 0.0% | — | — | COM | 362393100 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | BLACKROCK MUNI 2018 TERM TR | 13 | $0 | 0.0% | — | — | COM | 09248C106 |
| — | GENVEC INC | 181 | $0 | 0.0% | $1.31 | — | COM NEW | 37246C307 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR $0.01 | 150837508 |
| — | GYRODYNE CO AMER INC | 33 | $0 | 0.0% | — | — | COM | 403820103 |
| — | PRIMO WTR CORP | 120 | $0 | 0.0% | — | — | COM | 74165N105 |
| — | PARAMETRIC SOUND CORP | 12 | $0 | 0.0% | — | — | COM NEW | 699172201 |
| — | PACIFIC ETHANOL INC | 18 | $0 | 0.0% | $4.99 | — | COM PAR $.001 | 69423U305 |
| AXGN | AXOGEN INC | 110 | $0 | 0.0% | $3.98 | 0.0% | COM | 05463X106 |
| CBAN | COLONY BANKCORP INC | 11 | $0 | 0.0% | $4.93 | 0.0% | COM | 19623P101 |
| — | BIOCEPT INC | 8 | $0 | 0.0% | — | — | COM | 09072V105 |
| — | CORMEDIX INC | 26 | $0 | 0.0% | — | — | COM | 21900C100 |
| — | BLACKROCK FLOATING RATE INCO | 9 | $0 | 0.0% | $14.10 | — | COM | 091941104 |
| — | HYDROGENICS CORP NEW | 5 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| — | CHINA FIN ONLINE CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 169379104 |
| — | PSIVIDA CORP | 79 | $0 | 0.0% | — | — | COM | 74440J101 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | BLACKROCK VA MUNICIPAL BOND | 9 | $0 | 0.0% | $16.92 | — | COM | 092481100 |
| — | VERSAR INC | 24 | $0 | 0.0% | — | — | COM | 925297103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3 | $0 | 0.0% | $11.45 | — | COM | 09254W103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 15 | $0 | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| RDIB | READING INTERNATIONAL INC | 24 | $0 | 0.0% | $9.61 | 0.0% | CL B | 755408200 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | SUTOR TECH GROUP LTD | 68 | $0 | 0.0% | — | — | COM | 869362103 |
| CNTY | CENTURY CASINOS INC | 10 | $0 | 0.0% | $5.43 | +20.2% | COM | 156492100 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GLOBAL X NIGER | 37950E424 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 112 | $0 | 0.0% | — | — | SPONSORED ADR | 16943C109 |
| — | COLDWATER CREEK INC | 704 | $0 | 0.0% | — | — | COM NEW | 193068202 |
| — | WESTERN ASSET CLYM INFL SEC | 1 | $0 | 0.0% | $11.88 | — | COM SH BEN INT | 95766Q106 |
| — | CONTINENTAL BLDG PRODS INC | 7 | $0 | 0.0% | — | — | COM | 211171103 |
| — | BLUEPHOENIX SOLUTIONS LTD | 50 | $0 | 0.0% | — | — | SHS NEW | M20157117 |
| — | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | WESTERN ASSET MTG DEF OPPTY | 5 | $0 | 0.0% | — | — | COM | 95790B109 |
| — | UQM TECHNOLOGIES INC | 44 | $0 | 0.0% | — | — | COM | 903213106 |
| — | ENERSIS S A | 12 | $0 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | AMBIENT CORP | 183 | $0 | 0.0% | $2.92 | — | COM NEW | 02318N201 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| — | CHINA RECYCLING ENERGY CORP | 20 | $0 | 0.0% | $3.82 | — | COM | 168913101 |
| AWX | AVALON HLDGS CORP | 41 | $0 | 0.0% | $4.13 | +33.1% | CL A | 05343P109 |
| — | VERMILLION INC | 125 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | ENZO BIOCHEM INC | 20 | $0 | 0.0% | — | — | COM | 294100102 |
| III | INFORMATION SERVICES GROUP I | 91 | $0 | 0.0% | $4.15 | 0.0% | COM | 45675Y104 |
| TGS | TRANSPORTADORA DE GAS SUR | 75 | $0 | 0.0% | — | — | SPON ADR B | 893870204 |
| — | LIPOSCIENCE INC | 114 | $0 | 0.0% | — | — | COM | 53630M108 |
| — | GAIAM INC | 1 | $0 | 0.0% | — | — | CL A | 36268Q103 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.81 | — | SH BEN INT | 59318T109 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| CVU | CPI AEROSTRUCTURES INC | 34 | $0 | 0.0% | $13.51 | +4.2% | COM NEW | 125919308 |
| ACIC | UNITED INS HLDGS CORP | 3 | $0 | 0.0% | $10.44 | 0.0% | COM | 910710102 |
| — | YRC WORLDWIDE INC | 8 | $0 | 0.0% | — | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | TRANSCEPT PHARMACEUTICALS IN | 70 | $0 | 0.0% | — | — | COM | 89354M106 |
| — | GLYCOMIMETICS INC | 17 | $0 | 0.0% | — | — | COM | 38000Q102 |
| — | FIFTH STR SR FLOATNG RATE CO | 30 | $0 | 0.0% | — | — | COM | 31679F101 |
| MCZAF | MAD CATZ INTERACTIVE INC | 100 | $0 | 0.0% | $0.59 | -19.6% | COM | 556162105 |
| ASC | ARDMORE SHIPPING CORP | 36 | $0 | 0.0% | $10.37 | 0.0% | COM | Y0207T100 |
| — | ABERDEEN LATIN AMER EQTY FD | 3 | $0 | 0.0% | — | — | COM | 00306K106 |
| — | DATAWATCH CORP | 5 | $0 | 0.0% | $14.49 | — | COM NEW | 237917208 |
| — | NEWLEAD HOLDINGS LTD | 213 | $0 | 0.0% | — | — | SHS PAR $0.01 NW | G64626156 |
| — | BBVA BANCO FRANCES S A | 11 | $0 | 0.0% | $6.29 | — | SPONSORED ADR | 07329M100 |
| — | SEQUENTIAL BRANDS GROUP INC | 3 | $0 | 0.0% | — | — | COM NEW | 817340201 |
| MBUU | MALIBU BOATS INC | 21 | $0 | 0.0% | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | EATON VANCE FLTG RATE INCOM | 10 | $0 | 0.0% | — | — | COM SHS BEN INT | 278284104 |
| — | GOLDFIELD CORP | 213 | $0 | 0.0% | — | — | COM | 381370105 |
| CAMT | CAMTEK LTD | 20 | $0 | 0.0% | $2.52 | +59.3% | ORD | M20791105 |
| — | GEEKNET INC | 35 | $0 | 0.0% | — | — | COM NEW | 36846Q203 |
| — | OTELCO INC | 82 | $0 | 0.0% | $8.00 | — | CL A NEW | 688823301 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2 | $0 | 0.0% | $24.98 | — | COM | 31647Q106 |
| OPPJ | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4 | $0 | 0.0% | $14.05 | — | COM | 09255K108 |
| — | ENGLOBAL CORP | 4 | $0 | 0.0% | $0.94 | — | COM | 293306106 |
| — | GENOCEA BIOSCIENCES INC | 21 | $0 | 0.0% | — | — | COM | 372427104 |
| — | RIO ALTO MNG LTD NEW | 160 | $0 | 0.0% | — | — | COM | 76689T104 |
| — | CHC GROUP LTD | 62 | $0 | 0.0% | — | — | SHS | G07021101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 15 | $0 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | FLEXION THERAPEUTICS INC | 22 | $0 | 0.0% | — | — | COM | 33938J106 |
| — | THE9 LTD | 85 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | FIDELITY & GTY LIFE | 7 | $0 | 0.0% | — | — | COM | 315785105 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $25.11 | — | NAT GS BEAR 3X | 25459Y322 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $5.08 | +85.3% | COM NEW | 700215304 |
| — | ORIGIN AGRITECH LIMITED | 69 | $0 | 0.0% | — | — | SHS | G67828106 |
| — | RDA MICROELECTRONICS INC | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 749394102 |
| — | CUBIST PHARMACEUTICALS INC | 189 | $0 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ELSE | ELECTRO-SENSORS INC | 31 | $0 | 0.0% | $4.03 | 0.0% | COM | 285233102 |
| — | MATTSON TECHNOLOGY INC | 23 | $0 | 0.0% | — | — | COM | 577223100 |
| TCX | TUCOWS INC | 4 | $0 | 0.0% | $13.22 | 0.0% | COM NEW | 898697206 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| ITOT | ISHARES | 3 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| — | WELLS FARGO ADVANTAGE INCOME | 66 | $0 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | GLOBAL SHIP LEASE INC NEW | 31 | $0 | 0.0% | — | — | SHS A | Y27183105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2 | $0 | 0.0% | $139.87 | — | REG SHS | L0175J104 |
| — | ECHELON CORP | 42 | $0 | 0.0% | $1.99 | — | COM | 27874N105 |
| — | INSPIREMD INC | 123 | $0 | 0.0% | — | — | COM NEW | 45779A309 |
| — | ELEPHANT TALK COMM CORP | 348 | $0 | 0.0% | $1.30 | — | COM NEW | 286202205 |
| — | TCW STRATEGIC INCOME FUND IN | 70 | $0 | 0.0% | — | — | COM | 872340104 |