Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $104.3B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,898,300 | $7.809B | 7.5% | $170.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,610,655 | $4.034B | 3.9% | $170.01 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,354,100 | $3.397B | 3.3% | $170.01 | — | Call | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 14,386,979 | $2.409B | 2.3% | $120.06 | +7.2% | COM | 38141G104 |
| IWM | ISHARES | 18,474,729 | $2.195B | 2.1% | $99.20 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORPORATION | 127,056,633 | $1.953B | 1.9% | $10.14 | +20.8% | COM | 060505104 |
| IWM | ISHARES | 14,163,000 | $1.683B | 1.6% | $99.20 | — | Put | 464287655 |
| IYR | ISHARES | 13,963,612 | $1.002B | 1.0% | $64.31 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES QQQ TRUST | 10,006,100 | $940M | 0.9% | $78.52 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 9,172,300 | $861M | 0.8% | $78.52 | — | Call | 73935A104 |
| AAPL | APPLE INC | 8,807,397 | $818M | 0.8% | $17.74 | +5.1% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 6,263,380 | $802M | 0.8% | $122.09 | — | Call | 78463V107 |
| — | POWERSHARES QQQ TRUST | 8,140,076 | $764M | 0.7% | $78.52 | — | UNIT SER 1 | 73935A104 |
| XLP | SELECT SECTOR SPDR TR | 15,694,244 | $700M | 0.7% | $42.87 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES | 5,202,738 | $591M | 0.6% | $111.36 | — | 20+ YR TR BD ETF | 464287432 |
| IWM | ISHARES | 4,957,600 | $589M | 0.6% | $99.20 | — | Call | 464287655 |
| — | SPDR SERIES TRUST | 6,503,311 | $535M | 0.5% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| GLD | SPDR GOLD TRUST | 4,178,610 | $535M | 0.5% | $122.09 | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,310,661 | $532M | 0.5% | $78.82 | — | SBI INT-ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC DEL | 8,952,000 | $521M | 0.5% | $18.23 | +32.6% | Call | 969457100 |
| EBAY | EBAY INC | 10,272,949 | $514M | 0.5% | $20.14 | -3.7% | COM | 278642103 |
| EEM | ISHARES | 11,379,399 | $492M | 0.5% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P | 8,161,450 | $481M | 0.5% | $56.39 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES | 3,147,707 | $450M | 0.4% | $141.11 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMERICA CORPORATION | 29,066,300 | $447M | 0.4% | $10.14 | +20.8% | Call | 060505104 |
| IBB | ISHARES | 1,680,044 | $432M | 0.4% | $210.56 | — | NASDQ BIOTEC ETF | 464287556 |
| TLT | ISHARES | 3,781,100 | $429M | 0.4% | $111.36 | — | Put | 464287432 |
| USB | US BANCORP DEL | 9,026,907 | $391M | 0.4% | $26.99 | +3.4% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 11,608,438 | $388M | 0.4% | $25.09 | — | COM UNIT LTD | 09253U108 |
| — | SBA COMMUNICATIONS CORP | 3,774,129 | $386M | 0.4% | $102.08 | — | COM | 78388J106 |
| VOO | VANGUARD INDEX FDS | 2,037,386 | $366M | 0.4% | $169.48 | — | S&P 500 ETF SHS | 922908363 |
| EWZ | ISHARES | 7,556,600 | $361M | 0.3% | $43.95 | — | Put | 464286400 |
| JNJ | JOHNSON & JOHNSON | 3,250,565 | $340M | 0.3% | $65.25 | +12.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,956,717 | $332M | 0.3% | $28.65 | +18.5% | COM | 594918104 |
| META | FACEBOOK INC | 4,776,700 | $321M | 0.3% | $28.40 | +115.1% | Call | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,746,542 | $317M | 0.3% | $115.84 | -3.1% | COM | 459200101 |
| PEP | PEPSICO INC | 3,496,168 | $312M | 0.3% | $56.99 | +6.9% | COM | 713448108 |
| XRT | SPDR SERIES TRUST | 3,584,968 | $311M | 0.3% | $80.61 | — | S&P RETAIL ETF | 78464A714 |
| PFE | PFIZER INC | 10,448,688 | $310M | 0.3% | $16.91 | +3.8% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,833,700 | $308M | 0.3% | $160.75 | — | Put | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,036,968 | $306M | 0.3% | $56.75 | +9.0% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 2,792,400 | $306M | 0.3% | $82.79 | — | Call | 032511107 |
| MCD | MCDONALDS CORP | 2,946,000 | $297M | 0.3% | $72.53 | +3.1% | Call | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,876,760 | $293M | 0.3% | $82.70 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 12,717,700 | $289M | 0.3% | $20.91 | — | Call | 81369Y605 |
| QCOM | QUALCOMM INC | 3,462,463 | $274M | 0.3% | $47.66 | +20.2% | COM | 747525103 |
| — | TD AMERITRADE HLDG CORP | 8,634,777 | $271M | 0.3% | $33.92 | — | COM | 87236Y108 |
| EFA | ISHARES | 3,936,300 | $269M | 0.3% | $59.28 | — | Call | 464287465 |
| — | UNITED STATES OIL FUND LP | 6,902,907 | $268M | 0.3% | $34.97 | — | UNITS | 91232N108 |
| — | GENERAL ELECTRIC CO | 9,936,922 | $261M | 0.3% | $23.41 | — | COM | 369604103 |
| — | BARCLAYS BK PLC | 8,640,700 | $247M | 0.2% | $42.15 | — | Put | 06742E711 |
| CVX | CHEVRON CORP NEW | 1,878,778 | $245M | 0.2% | $72.63 | +4.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,458,200 | $245M | 0.2% | $160.75 | — | Call | 78467X109 |
| TLT | ISHARES | 2,142,900 | $243M | 0.2% | $111.36 | — | Call | 464287432 |
| — | HOWARD HUGHES CORP | 1,503,062 | $237M | 0.2% | $112.09 | — | COM | 44267D107 |
| MSFT | MICROSOFT CORP | 5,665,200 | $236M | 0.2% | $28.65 | +18.5% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 2,312,300 | $233M | 0.2% | $56.75 | +9.0% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,974,679 | $229M | 0.2% | $36.54 | +12.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,269,739 | $229M | 0.2% | $72.53 | +3.1% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,157,956 | $220M | 0.2% | $36.36 | — | FTSE DEV MKT ETF | 921943858 |
| FXI | ISHARES | 5,919,800 | $219M | 0.2% | $34.55 | — | Put | 464287184 |
| MDLZ | MONDELEZ INTL INC | 5,732,668 | $216M | 0.2% | $26.10 | +8.4% | CL A | 609207105 |
| IP | INTL PAPER CO | 4,231,695 | $214M | 0.2% | $26.96 | +0.4% | COM | 460146103 |
| META | FACEBOOK INC | 3,148,300 | $212M | 0.2% | $28.40 | +115.1% | Put | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 3,969,714 | $209M | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,362,957 | $208M | 0.2% | $15.23 | +9.3% | COM | 17275R102 |
| — | MARKWEST ENERGY PARTNERS L P | 2,862,943 | $205M | 0.2% | $71.08 | — | UNIT LTD PARTN | 570759100 |
| — | KKR & CO L P DEL | 8,366,755 | $204M | 0.2% | $23.86 | — | COM UNITS | 48248M102 |
| IJR | ISHARES | 1,785,317 | $200M | 0.2% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,379,600 | $197M | 0.2% | $39.60 | +36.6% | Put | 375558103 |
| V | VISA INC | 934,355 | $197M | 0.2% | $43.04 | +11.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 3,376,034 | $195M | 0.2% | $32.21 | +17.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,875,000 | $194M | 0.2% | $11.42 | +132.9% | Call | 595112103 |
| LLY | LILLY ELI & CO | 3,035,486 | $189M | 0.2% | $43.17 | +11.2% | COM | 532457108 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,894,985 | $187M | 0.2% | $13.67 | — | COM | 02917T104 |
| XLF | SELECT SECTOR SPDR TR | 8,201,000 | $186M | 0.2% | $20.91 | — | Put | 81369Y605 |
| DB | DEUTSCHE BANK AG | 5,288,500 | $186M | 0.2% | $30.16 | -2.0% | Call | D18190898 |
| IYR | ISHARES | 2,586,400 | $186M | 0.2% | $64.31 | — | Put | 464287739 |
| HYG | ISHARES | 1,934,631 | $184M | 0.2% | $92.73 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706,132 | $184M | 0.2% | $240.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES | 2,686,800 | $184M | 0.2% | $59.28 | — | Put | 464287465 |
| — | CURRENCYSHARES EURO TR | 1,359,377 | $184M | 0.2% | $131.32 | — | EURO SHS | 23130C108 |
| FXI | ISHARES | 4,903,400 | $182M | 0.2% | $34.55 | — | Call | 464287184 |
| HYG | ISHARES | 1,905,000 | $181M | 0.2% | $92.73 | — | Put | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,156,420 | $179M | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687,200 | $179M | 0.2% | $240.17 | — | Put | 78467Y107 |
| MSFT | MICROSOFT CORP | 4,274,500 | $178M | 0.2% | $28.65 | +18.5% | Put | 594918104 |
| XHB | SPDR SERIES TRUST | 5,423,239 | $178M | 0.2% | $31.62 | — | S&P HOMEBUILD | 78464A888 |
| INTC | INTEL CORP | 5,717,465 | $177M | 0.2% | $18.11 | +14.2% | COM | 458140100 |
| — | GOOGLE INC | 304,458 | $175M | 0.2% | $575.28 | — | CL C | 38259P706 |
| — | TAUBMAN CTRS INC | 2,296,500 | $174M | 0.2% | $75.10 | — | COM | 876664103 |
| PG | PROCTER & GAMBLE CO | 2,186,670 | $172M | 0.2% | $55.97 | +4.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,044,900 | $170M | 0.2% | $39.60 | +36.6% | Call | 375558103 |
| — | TURQUOISE HILL RES LTD | 50,254,076 | $168M | 0.2% | $3.98 | — | COM | 900435108 |
| — | MARKET VECTORS ETF TR | 2,914,912 | $168M | 0.2% | $43.49 | — | OIL SVCS ETF | 57060U191 |
| F | FORD MTR CO DEL | 9,717,645 | $168M | 0.2% | $8.03 | +10.5% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 1,271,200 | $166M | 0.2% | $72.63 | +4.5% | Put | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,521,500 | $165M | 0.2% | $73.19 | +6.6% | Call | 149123101 |
| KO | COCA COLA CO | 3,896,000 | $165M | 0.2% | $27.71 | +1.4% | Call | 191216100 |
| — | TIME WARNER CABLE INC | 1,116,435 | $164M | 0.2% | $126.09 | — | COM | 88732J207 |
| — | MARKET VECTORS ETF TR | 6,182,343 | $164M | 0.2% | $25.29 | — | GOLD MINER ETF | 57060U100 |
| PRU | PRUDENTIAL FINL INC | 1,818,626 | $161M | 0.2% | $49.51 | +3.7% | COM | 744320102 |
| — | ANADARKO PETE CORP | 1,460,300 | $160M | 0.2% | $82.79 | — | Put | 032511107 |
| — | ISHARES | 13,096,331 | $158M | 0.2% | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,618,543 | $157M | 0.2% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 1,546,200 | $156M | 0.1% | $56.75 | +9.0% | Put | 30231G102 |
| — | GOOGLE INC | 270,300 | $155M | 0.1% | $575.28 | — | Put | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854,200 | $155M | 0.1% | $115.84 | -3.1% | Put | 459200101 |
| PFE | PFIZER INC | 5,203,000 | $154M | 0.1% | $16.91 | +3.8% | Call | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,825,443 | $153M | 0.1% | $46.17 | — | SBI INT-INDS | 81369Y704 |
| DB | DEUTSCHE BANK AG | 4,322,300 | $152M | 0.1% | $30.16 | -2.0% | Put | D18190898 |
| — | DOW CHEM CO | 2,930,300 | $151M | 0.1% | $41.27 | — | Call | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,069,185 | $150M | 0.1% | $26.10 | +2.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 2,457,615 | $149M | 0.1% | $49.39 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES | 1,071,413 | $148M | 0.1% | $125.52 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 2,210,265 | $148M | 0.1% | $60.09 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,437,000 | $147M | 0.1% | $57.99 | +14.1% | Put | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 3,907,471 | $146M | 0.1% | $25.37 | +2.8% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 2,919,174 | $146M | 0.1% | $33.74 | +5.2% | COM | 91913Y100 |
| — | GOOGLE INC | 252,200 | $145M | 0.1% | $575.28 | — | Call | 38259P706 |
| — | ATLAS ENERGY LP | 3,228,922 | $145M | 0.1% | $47.10 | — | COM UNITS LP | 04930A104 |
| — | GOOGLE INC | 246,744 | $144M | 0.1% | $889.52 | — | CL A | 38259P508 |
| TSLA | TESLA MTRS INC | 599,800 | $144M | 0.1% | $7.18 | +94.3% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 442,292 | $144M | 0.1% | $13.67 | +15.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,671,900 | $143M | 0.1% | $56.11 | +30.9% | Put | 254687106 |
| EBAY | EBAY INC | 2,851,300 | $143M | 0.1% | $20.14 | -3.7% | Call | 278642103 |
| EWZ | ISHARES | 2,973,000 | $142M | 0.1% | $43.95 | — | Call | 464286400 |
| WFC | WELLS FARGO & CO NEW | 2,684,800 | $141M | 0.1% | $27.36 | +32.7% | Put | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,701,478 | $141M | 0.1% | $39.60 | +36.6% | COM | 375558103 |
| — | E M C CORP MASS | 5,355,355 | $141M | 0.1% | $24.65 | — | COM | 268648102 |
| CX | CEMEX SAB DE CV | 10,599,890 | $140M | 0.1% | $11.32 | — | SPON ADR NEW | 151290889 |
| — | COVIDIEN PLC | 1,538,486 | $139M | 0.1% | $85.47 | — | SHS | G2554F113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,425,256 | $138M | 0.1% | $13.72 | — | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 1,696,947 | $137M | 0.1% | $57.09 | +5.3% | COM | 437076102 |
| DB | DEUTSCHE BANK AG | 3,877,734 | $136M | 0.1% | $30.16 | -2.0% | NAMEN AKT | D18190898 |
| BAC | BANK OF AMERICA CORPORATION | 8,844,200 | $136M | 0.1% | $10.14 | +20.8% | Put | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 3,067,128 | $136M | 0.1% | $38.30 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 1,669,009 | $134M | 0.1% | $50.30 | +7.7% | COM | 718546104 |
| — | YAHOO INC | 3,819,137 | $134M | 0.1% | $25.11 | — | COM | 984332106 |
| WMT | WAL-MART STORES INC | 1,766,956 | $133M | 0.1% | $20.15 | +1.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,013,700 | $132M | 0.1% | $72.63 | +4.5% | Call | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 2,994,277 | $132M | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 1,540,108 | $132M | 0.1% | $42.70 | +24.9% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 2,121,900 | $132M | 0.1% | $43.17 | +11.2% | Put | 532457108 |
| BIDU | BAIDU INC | 693,100 | $129M | 0.1% | $143.47 | — | Call | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683,900 | $124M | 0.1% | $115.84 | -3.1% | Call | 459200101 |
| CMCSA | COMCAST CORP NEW | 2,303,691 | $124M | 0.1% | $17.06 | +15.9% | CL A | 20030N101 |
| — | DIRECTV | 1,449,651 | $123M | 0.1% | $79.83 | — | COM | 25490A309 |
| TGT | TARGET CORP | 2,102,211 | $122M | 0.1% | $47.26 | -11.9% | COM | 87612E106 |
| — | SUNEDISON INC | 5,383,900 | $122M | 0.1% | $14.10 | — | Call | 86732Y109 |
| BIDU | BAIDU INC | 648,700 | $121M | 0.1% | $143.47 | — | Put | 056752108 |
| IYR | ISHARES | 1,682,600 | $121M | 0.1% | $64.31 | — | Call | 464287739 |
| GM | GENERAL MTRS CO | 3,326,300 | $121M | 0.1% | $24.85 | +5.8% | Call | 37045V100 |
| FDX | FEDEX CORP | 796,400 | $121M | 0.1% | $87.09 | +36.1% | Put | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,900 | $120M | 0.1% | $8.27 | +30.9% | Call | 169656105 |
| BND | VANGUARD BD INDEX FD INC | 1,417,502 | $117M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,615,530 | $114M | 0.1% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | MARKET VECTORS ETF TR | 2,291,582 | $113M | 0.1% | $44.64 | — | SEMICONDUCTOR | 57060U233 |
| AIG | AMERICAN INTL GROUP INC | 2,069,700 | $113M | 0.1% | $35.77 | +13.0% | Call | 026874784 |
| BIDU | BAIDU INC | 597,112 | $112M | 0.1% | $143.47 | — | SPON ADR REP A | 056752108 |
| AER | AERCAP HOLDINGS NV | 2,430,170 | $111M | 0.1% | $16.06 | +171.0% | SHS | N00985106 |
| — | YAHOO INC | 3,159,600 | $111M | 0.1% | $25.11 | — | Call | 984332106 |
| ORCL | ORACLE CORP | 2,737,674 | $111M | 0.1% | $28.25 | +22.7% | COM | 68389X105 |
| BA | BOEING CO | 868,560 | $111M | 0.1% | $89.09 | +26.4% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 2,737,088 | $110M | 0.1% | $36.31 | — | S&P REGL BKG | 78464A698 |
| — | HILLSHIRE BRANDS CO | 1,769,807 | $110M | 0.1% | $49.32 | — | COM | 432589109 |
| AMZN | AMAZON COM INC | 337,820 | $110M | 0.1% | $13.67 | +15.8% | Call | 023135106 |
| MET | METLIFE INC | 1,971,382 | $110M | 0.1% | $26.90 | +18.4% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860,380 | $109M | 0.1% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | CBS CORP NEW | 1,798,324 | $108M | 0.1% | $56.75 | — | CL B | 124857202 |
| — | DOW CHEM CO | 2,073,000 | $107M | 0.1% | $41.27 | — | Put | 260543103 |
| TGT | TARGET CORP | 1,839,800 | $107M | 0.1% | $47.26 | -11.9% | Put | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,037,500 | $106M | 0.1% | $57.99 | +14.1% | Call | 674599105 |
| — | MARKET VECTORS ETF TR | 4,018,300 | $106M | 0.1% | $25.29 | — | Call | 57060U100 |
| GM | GENERAL MTRS CO | 2,921,600 | $106M | 0.1% | $24.85 | +5.8% | Put | 37045V100 |
| — | APOLLO GLOBAL MGMT LLC | 3,819,984 | $106M | 0.1% | $28.05 | — | CL A SHS | 037612306 |
| IWD | ISHARES | 1,043,224 | $106M | 0.1% | $87.68 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 1,899,900 | $106M | 0.1% | $26.90 | +18.4% | Call | 59156R108 |
| T | AT&T INC | 2,973,842 | $105M | 0.1% | $11.53 | +2.2% | COM | 00206R102 |
| — | MICROCHIP TECHNOLOGY INC | 55,000,000 | $105M | 0.1% | $1.84 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | DU PONT E I DE NEMOURS & CO | 1,588,901 | $104M | 0.1% | $63.73 | — | COM | 263534109 |
| AMGN | AMGEN INC | 876,815 | $104M | 0.1% | $74.21 | +12.3% | COM | 031162100 |
| IWF | ISHARES | 1,135,797 | $103M | 0.1% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUSTAR ENERGY LP | 1,655,235 | $103M | 0.1% | $56.81 | — | UNIT COM | 67058H102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,092,448 | $102M | 0.1% | $32.21 | +4.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 604,400 | $101M | 0.1% | $120.06 | +7.2% | Call | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 983,900 | $101M | 0.1% | $55.90 | +19.1% | Call | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,900 | $101M | 0.1% | $8.27 | +30.9% | Put | 169656105 |
| — | CTRIP COM INTL LTD | 1,570,838 | $101M | 0.1% | $53.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | UNITED TECHNOLOGIES CORP | 869,652 | $100M | 0.1% | $101.60 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 226,800 | $99.93M | 0.1% | $3.70 | +46.3% | Put | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,852,800 | $99.46M | 0.1% | $17.06 | +15.9% | Call | 20030N101 |
| BA | BOEING CO | 779,400 | $99.16M | 0.1% | $89.09 | +26.4% | Call | 097023105 |
| — | SPDR SERIES TRUST | 1,204,300 | $99.09M | 0.1% | $58.18 | — | Put | 78464A730 |
| — | WALGREEN CO | 1,334,700 | $98.94M | 0.1% | $51.14 | — | Put | 931422109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 378,800 | $98.7M | 0.1% | $240.17 | — | Call | 78467Y107 |
| KO | COCA COLA CO | 2,312,900 | $97.97M | 0.1% | $27.71 | +1.4% | Put | 191216100 |
| DIS | DISNEY WALT CO | 1,133,844 | $97.22M | 0.1% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 972,300 | $96.99M | 0.1% | $66.25 | +12.9% | Put | 907818108 |
| INTC | INTEL CORP | 3,127,900 | $96.65M | 0.1% | $18.11 | +14.2% | Call | 458140100 |
| — | CBS CORP NEW | 1,588,000 | $95.45M | 0.1% | $56.75 | — | Put | 124857202 |
| GM | GENERAL MTRS CO | 2,611,462 | $94.8M | 0.1% | $24.85 | +5.8% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 291,800 | $94.77M | 0.1% | $13.67 | +15.8% | Put | 023135106 |
| CAT | CATERPILLAR INC DEL | 865,331 | $94.04M | 0.1% | $73.19 | +6.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 986,315 | $93.57M | 0.1% | $64.59 | +18.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 925,700 | $93.26M | 0.1% | $72.53 | +3.1% | Put | 580135101 |
| MO | ALTRIA GROUP INC | 2,215,768 | $92.93M | 0.1% | $16.40 | +17.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 805,707 | $92.79M | 0.1% | $87.61 | +4.8% | COM | 22160K105 |
| NKE | NIKE INC | 1,193,532 | $92.56M | 0.1% | $29.22 | +10.0% | CL B | 654106103 |
| SLV | ISHARES SILVER TRUST | 4,535,500 | $91.84M | 0.1% | $19.60 | — | Call | 46428Q109 |
| — | CBS CORP NEW | 1,527,600 | $91.82M | 0.1% | $56.75 | — | Call | 124857202 |
| T | AT&T INC | 2,579,600 | $91.21M | 0.1% | $11.53 | +2.2% | Put | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 542,200 | $90.79M | 0.1% | $120.06 | +7.2% | Put | 38141G104 |
| INTC | INTEL CORP | 2,914,600 | $90.06M | 0.1% | $18.11 | +14.2% | Put | 458140100 |
| KO | COCA COLA CO | 2,123,135 | $89.94M | 0.1% | $27.71 | +1.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,008,348 | $89.79M | 0.1% | $47.79 | +25.1% | COM | 693475105 |
| TGT | TARGET CORP | 1,547,400 | $89.67M | 0.1% | $47.26 | -11.9% | Call | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 1,056,000 | $89.03M | 0.1% | $49.60 | -2.7% | Call | 718172109 |
| IEP | ICAHN ENTERPRISES LP | 892,640 | $89M | 0.1% | $74.01 | — | DEPOSITARY UNIT | 451100101 |
| CAT | CATERPILLAR INC DEL | 818,300 | $88.92M | 0.1% | $73.19 | +6.6% | Put | 149123101 |
| — | BLACKSTONE GROUP L P | 2,642,700 | $88.37M | 0.1% | $25.09 | — | Put | 09253U108 |
| — | EQT MIDSTREAM PARTNERS LP | 908,154 | $87.86M | 0.1% | $68.85 | — | UNIT LTD PARTN | 26885B100 |
| — | HESS CORP | 877,600 | $86.79M | 0.1% | $95.67 | — | Call | 42809H107 |
| — | APOLLO ED GROUP INC | 2,771,345 | $86.61M | 0.1% | $18.04 | — | CL A | 037604105 |
| XBI | SPDR SERIES TRUST | 558,580 | $86.05M | 0.1% | $117.07 | — | S&P BIOTECH | 78464A870 |
| — | MARKET VECTORS ETF TR | 2,025,752 | $85.61M | 0.1% | $36.31 | — | JR GOLD MINERS E | 57061R544 |
| — | SANDISK CORP | 817,800 | $85.4M | 0.1% | $91.36 | — | Call | 80004C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,010,017 | $84.88M | 0.1% | $56.65 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 1,363,000 | $84.74M | 0.1% | $43.17 | +11.2% | Call | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,033,608 | $84.5M | 0.1% | $51.20 | +27.3% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 1,604,600 | $84.34M | 0.1% | $27.36 | +32.7% | Call | 949746101 |
| — | BLACKSTONE GROUP L P | 2,516,000 | $84.14M | 0.1% | $25.09 | — | Call | 09253U108 |
| CTRA | CABOT OIL & GAS CORP | 2,439,938 | $83.3M | 0.1% | $25.96 | -0.1% | COM | 127097103 |
| IEF | ISHARES | 802,390 | $83.11M | 0.1% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BARRICK GOLD CORP | 4,528,600 | $83.08M | 0.1% | $15.73 | — | Call | 067901108 |
| WMT | WAL-MART STORES INC | 1,106,500 | $83.07M | 0.1% | $20.15 | +1.9% | Put | 931142103 |
| MMM | 3M CO | 576,387 | $82.56M | 0.1% | $71.71 | +13.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 187,000 | $82.39M | 0.1% | $3.70 | +46.3% | Call | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 787,100 | $82.35M | 0.1% | $65.25 | +12.1% | Call | 478160104 |
| — | YAHOO INC | 2,329,600 | $81.84M | 0.1% | $25.11 | — | Put | 984332106 |
| SLV | ISHARES SILVER TRUST | 4,036,800 | $81.75M | 0.1% | $19.60 | — | Put | 46428Q109 |
| MRK | MERCK & CO INC NEW | 1,411,500 | $81.66M | 0.1% | $32.21 | +17.9% | Call | 58933Y105 |
| — | GOOGLE INC | 138,800 | $81.15M | 0.1% | $889.52 | — | Call | 38259P508 |
| F | FORD MTR CO DEL | 4,703,500 | $81.09M | 0.1% | $8.03 | +10.5% | Put | 345370860 |
| JNJ | JOHNSON & JOHNSON | 773,300 | $80.9M | 0.1% | $65.25 | +12.1% | Put | 478160104 |
| PFE | PFIZER INC | 2,722,800 | $80.81M | 0.1% | $16.91 | +3.8% | Put | 717081103 |
| T | AT&T INC | 2,278,200 | $80.56M | 0.1% | $11.53 | +2.2% | Call | 00206R102 |
| AGG | ISHARES | 727,815 | $79.62M | 0.1% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| DIS | DISNEY WALT CO | 926,200 | $79.41M | 0.1% | $56.11 | +30.9% | Call | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,103,810 | $79.05M | 0.1% | $60.87 | +11.4% | COM | 780087102 |
| — | UNITED STATES NATL GAS FUND | 3,203,384 | $78.8M | 0.1% | $20.89 | — | UNIT PAR $0.001 | 912318201 |
| — | FOREST LABS INC | 793,069 | $78.51M | 0.1% | $78.28 | — | COM | 345838106 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,223,477 | $77.75M | 0.1% | $56.59 | — | UNIT | 00434L109 |
| EWZ | ISHARES | 1,606,081 | $76.74M | 0.1% | $43.95 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TEXAS INDS INC | 824,835 | $76.18M | 0.1% | $92.07 | — | COM | 882491103 |
| — | SUNEDISON INC | 3,367,900 | $76.11M | 0.1% | $14.10 | — | Put | 86732Y109 |
| CSCO | CISCO SYS INC | 3,027,000 | $75.22M | 0.1% | $15.23 | +9.3% | Put | 17275R102 |
| BIIB | BIOGEN IDEC INC | 237,600 | $74.92M | 0.1% | $226.88 | +32.7% | Put | 09062X103 |
| — | PIONEER NAT RES CO | 324,791 | $74.64M | 0.1% | $214.80 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 1,124,400 | $74.61M | 0.1% | $40.02 | +22.8% | Call | 291011104 |
| — | LAMAR ADVERTISING CO | 1,394,771 | $73.92M | 0.1% | $51.62 | — | CL A | 512815101 |
| CVS | CVS CAREMARK CORPORATION | 980,629 | $73.91M | 0.1% | $41.65 | +31.8% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 1,128,000 | $73.82M | 0.1% | $63.73 | — | Put | 263534109 |
| BA | BOEING CO | 578,400 | $73.59M | 0.1% | $89.09 | +26.4% | Put | 097023105 |
| — | UNITED STATES OIL FUND LP | 1,888,400 | $73.42M | 0.1% | $34.97 | — | Put | 91232N108 |
| BHP | BHP BILLITON LTD | 1,065,491 | $72.93M | 0.1% | $67.48 | — | SPONSORED ADR | 088606108 |
| SLB | SCHLUMBERGER LTD | 610,641 | $72.03M | 0.1% | $53.13 | +40.9% | COM | 806857108 |
| — | CEDAR FAIR L P | 1,360,494 | $71.97M | 0.1% | $49.09 | — | DEPOSITRY UNIT | 150185106 |
| — | PHH CORP | 70,925,000 | $71.28M | 0.1% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| VZ | VERIZON COMMUNICATIONS INC | 1,455,200 | $71.2M | 0.1% | $26.10 | +2.7% | Put | 92343V104 |
| CAR | AVIS BUDGET GROUP | 1,181,296 | $70.51M | 0.1% | $51.13 | +1.9% | COM | 053774105 |
| EWY | ISHARES | 1,079,066 | $70.16M | 0.1% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| TD | TORONTO DOMINION BK ONT | 1,359,736 | $70.13M | 0.1% | $42.91 | +13.1% | COM NEW | 891160509 |
| HLF | HERBALIFE LTD | 1,079,700 | $69.68M | 0.1% | $28.38 | +8.0% | Call | G4412G101 |
| EOG | EOG RES INC | 595,100 | $69.54M | 0.1% | $59.02 | +29.9% | Call | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 1,902,400 | $68.98M | 0.1% | $19.37 | -2.9% | Call | 49456B101 |
| CSCO | CISCO SYS INC | 2,760,200 | $68.59M | 0.1% | $15.23 | +9.3% | Call | 17275R102 |
| LNG | CHENIERE ENERGY INC | 955,900 | $68.54M | 0.1% | $37.26 | +63.0% | Put | 16411R208 |
| — | BOARDWALK PIPELINE PARTNERS | 3,689,783 | $68.26M | 0.1% | $18.57 | — | UT LTD PARTNER | 096627104 |
| — | APACHE CORP | 676,246 | $68.04M | 0.1% | $85.50 | — | COM | 037411105 |
| XME | SPDR SERIES TRUST | 1,608,616 | $67.96M | 0.1% | $38.76 | — | S&P METALS MNG | 78464A755 |
| — | UNITED STATES OIL FUND LP | 1,732,200 | $67.35M | 0.1% | $34.97 | — | Call | 91232N108 |
| — | CELGENE CORP | 781,300 | $67.1M | 0.1% | $115.08 | — | Put | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,369,400 | $67M | 0.1% | $26.10 | +2.7% | Call | 92343V104 |
| TSLA | TESLA MTRS INC | 278,200 | $66.78M | 0.1% | $7.18 | +94.3% | Put | 88160R101 |
| EBAY | EBAY INC | 1,330,600 | $66.61M | 0.1% | $20.14 | -3.7% | Put | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 833,100 | $66.15M | 0.1% | $39.09 | +25.4% | Put | 25179M103 |
| SBUX | STARBUCKS CORP | 853,066 | $66.01M | 0.1% | $24.37 | +18.5% | COM | 855244109 |
| — | COVIDIEN PLC | 728,500 | $65.7M | 0.1% | $85.47 | — | Put | G2554F113 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,790,842 | $65.36M | 0.1% | $25.75 | +14.8% | COM | 35671D857 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,455,166 | $64.07M | 0.1% | $13.62 | — | SPON ADR REP PFD | 465562106 |
| — | CELGENE CORP | 735,256 | $63.14M | 0.1% | $115.08 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 887,700 | $63.04M | 0.1% | $40.74 | +26.4% | Call | 406216101 |
| — | ASHLAND INC NEW | 577,120 | $62.76M | 0.1% | $107.96 | — | COM | 044209104 |
| SWK | STANLEY BLACK & DECKER INC | 714,200 | $62.72M | 0.1% | $59.98 | +5.8% | Call | 854502101 |
| CMCSA | COMCAST CORP NEW | 1,165,600 | $62.57M | 0.1% | $17.06 | +15.9% | Put | 20030N101 |
| HAL | HALLIBURTON CO | 880,800 | $62.55M | 0.1% | $40.74 | +26.4% | Put | 406216101 |
| UNP | UNION PAC CORP | 618,705 | $61.72M | 0.1% | $66.25 | +12.9% | COM | 907818108 |
| — | KINDER MORGAN ENERGY PARTNER | 746,910 | $61.41M | 0.1% | $81.05 | — | UT LTD PARTNER | 494550106 |
| EMB | ISHARES | 532,333 | $61.36M | 0.1% | $114.41 | — | JP MOR EM MK ETF | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 648,286 | $60.98M | 0.1% | $65.18 | +8.2% | COM | 89417E109 |
| MET | METLIFE INC | 1,096,200 | $60.91M | 0.1% | $26.90 | +18.4% | Put | 59156R108 |
| — | WHOLE FOODS MKT INC | 1,563,300 | $60.39M | 0.1% | $48.14 | — | Call | 966837106 |
| — | ANNALY CAP MGMT INC | 5,252,346 | $60.03M | 0.1% | $11.23 | — | COM | 035710409 |
| — | AMERIGAS PARTNERS L P | 1,318,781 | $59.86M | 0.1% | $44.39 | — | UNIT L P INT | 030975106 |
| — | CEMEX SAB DE CV | 41,029,000 | $59.57M | 0.1% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| UPS | UNITED PARCEL SERVICE INC | 580,000 | $59.54M | 0.1% | $55.90 | +19.1% | Put | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 777,900 | $59.29M | 0.1% | $46.08 | +17.7% | Put | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 1,070,600 | $58.43M | 0.1% | $35.77 | +13.0% | Put | 026874784 |
| AMAT | APPLIED MATLS INC | 2,587,000 | $58.34M | 0.1% | $14.93 | +17.8% | Call | 038222105 |
| BOND | PIMCO ETF TR | 534,721 | $58.28M | 0.1% | $105.58 | — | TOTL RETN ETF | 72201R775 |
| — | UBS AG | 3,175,167 | $58.26M | 0.1% | $18.56 | — | SHS NEW | H89231338 |
| MCHI | ISHARES TR | 1,251,136 | $58.02M | 0.1% | $43.02 | — | CHINA ETF | 46429B671 |
| — | BUCKEYE PARTNERS L P | 694,767 | $57.71M | 0.1% | $70.35 | — | UNIT LTD PARTN | 118230101 |
| BNS | BANK N S HALIFAX | 860,606 | $57.48M | 0.1% | $30.38 | +14.5% | COM | 064149107 |
| M | MACYS INC | 985,858 | $57.2M | 0.1% | $46.92 | +23.7% | COM | 55616P104 |
| — | MONSANTO CO NEW | 451,900 | $56.37M | 0.1% | $107.98 | — | Put | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 593,300 | $56.29M | 0.1% | $64.59 | +18.3% | Call | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,839,200 | $56.17M | 0.1% | $13.72 | — | Put | 71654V408 |
| — | SAFEWAY INC | 1,630,185 | $55.98M | 0.1% | $35.89 | — | COM NEW | 786514208 |
| — | WALGREEN CO | 754,700 | $55.95M | 0.1% | $51.14 | — | Call | 931422109 |
| AXP | AMERICAN EXPRESS CO | 588,300 | $55.81M | 0.1% | $64.59 | +18.3% | Put | 025816109 |
| XHB | SPDR SERIES TRUST | 1,695,600 | $55.53M | 0.1% | $31.62 | — | Call | 78464A888 |
| ORCL | ORACLE CORP | 1,364,800 | $55.32M | 0.1% | $28.25 | +22.7% | Put | 68389X105 |
| — | SANDISK CORP | 525,124 | $54.84M | 0.1% | $91.36 | — | COM | 80004C101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,533,765 | $54.77M | 0.1% | $35.70 | — | ADR | 585464100 |
| WMT | WAL-MART STORES INC | 726,700 | $54.55M | 0.1% | $20.15 | +1.9% | Call | 931142103 |
| CF | CF INDS HLDGS INC | 226,800 | $54.55M | 0.1% | $29.95 | +18.6% | Put | 125269100 |
| — | SANDISK CORP | 519,300 | $54.23M | 0.1% | $91.36 | — | Put | 80004C101 |
| — | MICRON TECHNOLOGY INC | 15,502,000 | $54.02M | 0.1% | $2.90 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | BARCLAYS BK PLC | 1,887,800 | $53.99M | 0.1% | $42.15 | — | Call | 06742E711 |
| PAA | PLAINS ALL AMERN PIPELINE L | 897,445 | $53.89M | 0.1% | $54.54 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 750,200 | $53.79M | 0.1% | $37.26 | +63.0% | Call | 16411R208 |
| HLF | HERBALIFE LTD | 832,300 | $53.72M | 0.1% | $28.38 | +8.0% | Put | G4412G101 |
| — | HILLSHIRE BRANDS CO | 861,500 | $53.67M | 0.1% | $49.32 | — | Put | 432589109 |
| WU | WESTERN UN CO | 3,093,300 | $53.64M | 0.1% | $17.16 | — | Call | 959802109 |
| WMB | WILLIAMS COS INC DEL | 920,800 | $53.6M | 0.1% | $18.23 | +32.6% | Put | 969457100 |
| — | MARKET VECTORS ETF TR | 2,025,200 | $53.57M | 0.1% | $25.29 | — | Put | 57060U100 |
| — | FAMILY DLR STORES INC | 808,200 | $53.45M | 0.1% | $59.45 | — | Call | 307000109 |
| — | TIME WARNER CABLE INC | 361,200 | $53.2M | 0.1% | $126.09 | — | Put | 88732J207 |
| — | FORTRESS INVESTMENT GROUP LL | 7,088,052 | $52.73M | 0.1% | $7.05 | — | CL A | 34958B106 |
| MU | MICRON TECHNOLOGY INC | 1,590,000 | $52.39M | 0.1% | $11.42 | +132.9% | Put | 595112103 |
| IWR | ISHARES | 322,257 | $52.39M | 0.1% | $139.58 | — | RUS MID-CAP ETF | 464287499 |
| MMM | 3M CO | 363,900 | $52.13M | 0.0% | $71.71 | +13.0% | Call | 88579Y101 |
| EPP | ISHARES | 1,053,236 | $51.87M | 0.0% | $44.07 | — | MSCI PAC JP ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 614,500 | $51.81M | 0.0% | $49.60 | -2.7% | Put | 718172109 |
| BIIB | BIOGEN IDEC INC | 164,277 | $51.8M | 0.0% | $226.88 | +32.7% | COM | 09062X103 |
| — | NORTHERN TIER ENERGY LP | 1,936,566 | $51.78M | 0.0% | $24.59 | — | COM UN REPR PART | 665826103 |
| COF | CAPITAL ONE FINL CORP | 626,340 | $51.74M | 0.0% | $47.00 | +34.2% | COM | 14040H105 |
| CME | CME GROUP INC | 727,420 | $51.61M | 0.0% | $42.74 | +4.0% | COM | 12572Q105 |
| — | HESS CORP | 520,800 | $51.5M | 0.0% | $95.67 | — | Put | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 610,342 | $51.46M | 0.0% | $49.60 | -2.7% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 577,200 | $51.24M | 0.0% | $49.51 | +3.7% | Call | 744320102 |
| — | LORILLARD INC | 838,500 | $51.12M | 0.0% | $57.60 | — | Put | 544147101 |
| WY | WEYERHAEUSER CO | 1,559,900 | $50.82M | 0.0% | $18.32 | +5.3% | Call | 962166104 |
| — | CELGENE CORP | 590,900 | $50.75M | 0.0% | $115.08 | — | Call | 151020104 |
| PBF | PBF ENERGY INC | 1,901,800 | $50.68M | 0.0% | $26.58 | +11.3% | Call | 69318G106 |
| F | FORD MTR CO DEL | 2,930,000 | $50.51M | 0.0% | $8.03 | +10.5% | Call | 345370860 |
| BWX | SPDR SERIES TRUST | 830,419 | $50.48M | 0.0% | $56.67 | — | BRCLYS INTL ETF | 78464A516 |
| — | TRANSCANADA CORP | 1,048,000 | $50.11M | 0.0% | $43.55 | — | Call | 89353D107 |
| — | LORILLARD INC | 819,800 | $49.98M | 0.0% | $57.60 | — | Call | 544147101 |
| — | MONSANTO CO NEW | 399,372 | $49.82M | 0.0% | $107.98 | — | COM | 61166W101 |
| — | RAYTHEON CO | 535,708 | $49.42M | 0.0% | $67.44 | — | COM NEW | 755111507 |
| IWN | ISHARES | 478,165 | $49.38M | 0.0% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 634,700 | $49.22M | 0.0% | $29.22 | +10.0% | Put | 654106103 |
| — | BLACKROCK INC | 153,924 | $49.2M | 0.0% | $265.25 | — | COM | 09247X101 |
| BHP | BHP BILLITON LTD | 717,900 | $49.14M | 0.0% | $67.48 | — | Call | 088606108 |
| BSV | VANGUARD BD INDEX FD INC | 605,408 | $48.64M | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 966,600 | $48.43M | 0.0% | $33.74 | +5.2% | Put | 91913Y100 |
| ADBE | ADOBE SYS INC | 666,547 | $48.23M | 0.0% | $52.38 | +23.2% | COM | 00724F101 |
| EFA | ISHARES | 702,759 | $48.05M | 0.0% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 603,800 | $47.94M | 0.0% | $39.09 | +25.4% | Call | 25179M103 |
| — | TIME WARNER INC | 681,728 | $47.89M | 0.0% | $59.33 | — | COM NEW | 887317303 |
| — | TARGA RESOURCES PARTNERS LP | 665,886 | $47.89M | 0.0% | $51.50 | — | COM UNIT | 87611X105 |
| SLB | SCHLUMBERGER LTD | 405,160 | $47.79M | 0.0% | $53.13 | +40.9% | Call | 806857108 |
| — | ISHARES | 3,954,000 | $47.61M | 0.0% | $11.63 | — | Put | 464286848 |
| — | DIRECTV | 559,400 | $47.55M | 0.0% | $79.83 | — | Put | 25490A309 |
| LVS | LAS VEGAS SANDS CORP | 620,000 | $47.26M | 0.0% | $46.08 | +17.7% | Call | 517834107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,699,300 | $47.21M | 0.0% | $22.76 | +14.7% | Put | 382550101 |
| — | ENERGY TRANSFER PRTNRS L P | 813,627 | $47.17M | 0.0% | $53.91 | — | UNIT LTD PARTN | 29273R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,208,734 | $46.91M | 0.0% | $17.38 | +0.1% | CL A | 099502106 |
| — | THOMSON REUTERS CORP | 1,283,711 | $46.82M | 0.0% | $34.51 | — | COM | 884903105 |
| MS | MORGAN STANLEY | 1,445,500 | $46.73M | 0.0% | $17.33 | +31.1% | Put | 617446448 |
| — | LINKEDIN CORP | 272,200 | $46.67M | 0.0% | $200.31 | — | Put | 53578A108 |
| AFL | AFLAC INC | 748,900 | $46.62M | 0.0% | $21.11 | +12.2% | Call | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 1,353,277 | $46.32M | 0.0% | $32.59 | — | CL B | 90130A200 |
| HON | HONEYWELL INTL INC | 497,200 | $46.22M | 0.0% | $55.76 | +17.8% | Put | 438516106 |
| HYS | PIMCO ETF TR | 428,656 | $45.81M | 0.0% | $106.78 | — | 0-5 HIGH YIELD | 72201R783 |
| XLF | SELECT SECTOR SPDR TR | 2,013,975 | $45.8M | 0.0% | $20.91 | — | SBI INT-FINL | 81369Y605 |
| — | HESS CORP | 459,459 | $45.44M | 0.0% | $95.67 | — | COM | 42809H107 |
| KIE | SPDR SERIES TRUST | 706,266 | $45.32M | 0.0% | $60.62 | — | S&P INS ETF | 78464A789 |
| BMY | BRISTOL MYERS SQUIBB CO | 933,100 | $45.27M | 0.0% | $32.21 | +4.0% | Put | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 109,800 | $45.22M | 0.0% | $51.99 | -15.1% | Call | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 269,402 | $45.06M | 0.0% | $76.26 | +32.5% | COM | 893641100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 494,114 | $45.05M | 0.0% | $21.25 | +19.7% | COM | 136069101 |
| META | FACEBOOK INC | 665,363 | $44.77M | 0.0% | $28.40 | +115.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 793,149 | $44.77M | 0.0% | $29.34 | +12.4% | COM | 00287Y109 |
| — | HEWLETT PACKARD CO | 1,325,171 | $44.63M | 0.0% | $26.01 | — | COM | 428236103 |
| ABEV | AMBEV SA | 6,332,435 | $44.58M | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,200 | $44.57M | 0.0% | $110.02 | +15.0% | Call | 084670702 |
| DXJ | WISDOMTREE TR | 895,600 | $44.21M | 0.0% | $47.71 | — | Call | 97717W851 |
| — | UNITED TECHNOLOGIES CORP | 382,300 | $44.14M | 0.0% | $101.60 | — | Call | 913017109 |
| HD | HOME DEPOT INC | 543,900 | $44.03M | 0.0% | $57.09 | +5.3% | Put | 437076102 |
| COP | CONOCOPHILLIPS | 512,300 | $43.92M | 0.0% | $42.70 | +24.9% | Put | 20825C104 |
| HYG | ISHARES | 460,000 | $43.79M | 0.0% | $92.73 | — | Call | 464288513 |
| CF | CF INDS HLDGS INC | 181,700 | $43.7M | 0.0% | $29.95 | +18.6% | Call | 125269100 |
| NEM | NEWMONT MINING CORP | 1,714,305 | $43.61M | 0.0% | $25.34 | -26.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 362,864 | $43.41M | 0.0% | $65.41 | +52.2% | COM | 666807102 |
| MMM | 3M CO | 303,000 | $43.4M | 0.0% | $71.71 | +13.0% | Put | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,300 | $43.32M | 0.0% | $110.02 | +15.0% | Put | 084670702 |
| HON | HONEYWELL INTL INC | 465,496 | $43.27M | 0.0% | $55.76 | +17.8% | COM | 438516106 |
| — | OPENTABLE INC | 417,200 | $43.22M | 0.0% | $81.49 | — | Put | 68372A104 |
| — | ACTAVIS PLC | 194,500 | $42.98M | 0.0% | $191.86 | — | Put | G0083B108 |
| MRK | MERCK & CO INC NEW | 742,400 | $42.95M | 0.0% | $32.21 | +17.9% | Put | 58933Y105 |
| — | ANADARKO PETE CORP | 389,494 | $42.64M | 0.0% | $82.79 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 435,718 | $42.55M | 0.0% | $35.22 | +47.3% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 414,289 | $42.46M | 0.0% | $14.73 | +21.7% | COM | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 986,995 | $42.4M | 0.0% | $29.48 | +24.7% | COM | 02376R102 |
| DXJ | WISDOMTREE TR | 858,347 | $42.37M | 0.0% | $47.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | HEWLETT PACKARD CO | 1,249,600 | $42.09M | 0.0% | $26.01 | — | Put | 428236103 |
| — | EL PASO PIPELINE PARTNERS L | 1,158,112 | $41.96M | 0.0% | $37.56 | — | COM UNIT LPI | 283702108 |
| — | GOOGLE INC | 71,500 | $41.8M | 0.0% | $889.52 | — | Put | 38259P508 |
| — | AMERICAN CAP LTD | 2,728,178 | $41.71M | 0.0% | $13.14 | — | COM | 02503Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 245,554 | $41.23M | 0.0% | $160.75 | — | UT SER 1 | 78467X109 |
| NAVI | NAVIENT CORP | 2,324,802 | $41.17M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 841,800 | $40.84M | 0.0% | $32.21 | +4.0% | Call | 110122108 |
| HD | HOME DEPOT INC | 502,700 | $40.7M | 0.0% | $57.09 | +5.3% | Call | 437076102 |
| WHR | WHIRLPOOL CORP | 291,400 | $40.57M | 0.0% | $137.76 | +6.5% | Put | 963320106 |
| XHB | SPDR SERIES TRUST | 1,237,300 | $40.52M | 0.0% | $31.62 | — | Put | 78464A888 |
| LEA | LEAR CORP | 452,231 | $40.39M | 0.0% | $69.47 | +1.6% | COM NEW | 521865204 |
| BP | BP PLC | 762,900 | $40.24M | 0.0% | $43.88 | — | Put | 055622104 |
| EOG | EOG RES INC | 344,200 | $40.22M | 0.0% | $59.02 | +29.9% | Put | 26875P101 |
| — | BARRICK GOLD CORP | 2,182,400 | $40.04M | 0.0% | $15.73 | — | Put | 067901108 |
| — | HUDSON CITY BANCORP | 4,066,441 | $39.97M | 0.0% | $9.32 | — | COM | 443683107 |
| — | UNITED STATES STL CORP NEW | 1,534,400 | $39.96M | 0.0% | $21.64 | — | Put | 912909108 |
| AMAT | APPLIED MATLS INC | 1,769,029 | $39.89M | 0.0% | $14.93 | +17.8% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 643,500 | $39.88M | 0.0% | $48.91 | — | COM | 254709108 |
| IBB | ISHARES | 154,800 | $39.79M | 0.0% | $210.56 | — | Put | 464287556 |
| — | TWENTY FIRST CENTY FOX INC | 1,128,800 | $39.68M | 0.0% | $34.31 | — | Put | 90130A101 |
| — | PRICELINE GRP INC | 32,962 | $39.65M | 0.0% | $990.01 | — | COM NEW | 741503403 |
| — | HEWLETT PACKARD CO | 1,174,600 | $39.56M | 0.0% | $26.01 | — | Call | 428236103 |
| — | CURRENCYSHS JAPANESE YEN TR | 410,386 | $39.5M | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| — | NUSTAR GP HOLDINGS LLC | 1,009,671 | $39.49M | 0.0% | $36.84 | — | UNIT RESTG LLC | 67059L102 |
| — | VIACOM INC NEW | 454,908 | $39.45M | 0.0% | $77.34 | — | CL B | 92553P201 |
| — | MEDTRONIC INC | 618,073 | $39.41M | 0.0% | $52.19 | — | COM | 585055106 |
| XLB | SELECT SECTOR SPDR TR | 791,569 | $39.29M | 0.0% | $40.51 | — | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 475,328 | $39.15M | 0.0% | $66.66 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 780,600 | $39.11M | 0.0% | $33.74 | +5.2% | Call | 91913Y100 |
| CRM | SALESFORCE COM INC | 669,000 | $38.85M | 0.0% | $44.01 | +21.3% | Put | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 569,138 | $38.8M | 0.0% | $46.06 | +11.2% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 348,591 | $38.77M | 0.0% | $63.12 | +13.7% | COM | 494368103 |
| — | ACTAVIS PLC | 174,100 | $38.48M | 0.0% | $191.86 | — | Call | G0083B108 |
| IEMG | ISHARES INC | 743,988 | $38.47M | 0.0% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,212,867 | $38.41M | 0.0% | $16.73 | — | COM | 46131B100 |
| BMO | BANK MONTREAL QUE | 518,662 | $38.27M | 0.0% | $36.37 | +19.8% | COM | 063671101 |
| — | COVIDIEN PLC | 423,000 | $38.15M | 0.0% | $85.47 | — | Call | G2554F113 |
| — | POTASH CORP SASK INC | 996,900 | $37.98M | 0.0% | $35.32 | — | Put | 73755L107 |
| PRU | PRUDENTIAL FINL INC | 427,800 | $37.98M | 0.0% | $49.51 | +3.7% | Put | 744320102 |
| COST | COSTCO WHSL CORP NEW | 329,600 | $37.96M | 0.0% | $87.61 | +4.8% | Put | 22160K105 |
| COP | CONOCOPHILLIPS | 442,600 | $37.94M | 0.0% | $42.70 | +24.9% | Call | 20825C104 |
| PSX | PHILLIPS 66 | 469,600 | $37.77M | 0.0% | $50.30 | +7.7% | Call | 718546104 |
| FXI | ISHARES | 1,018,793 | $37.74M | 0.0% | $34.55 | — | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 763,300 | $37.68M | 0.0% | $47.71 | — | Put | 97717W851 |
| LULU | LULULEMON ATHLETICA INC | 928,800 | $37.6M | 0.0% | $47.93 | -4.8% | Put | 550021109 |
| RY | ROYAL BK CDA MONTREAL QUE | 524,800 | $37.59M | 0.0% | $60.87 | +11.4% | Put | 780087102 |
| RRC | RANGE RES CORP | 432,100 | $37.57M | 0.0% | $82.92 | +7.9% | Put | 75281A109 |
| ABT | ABBOTT LABS | 917,231 | $37.52M | 0.0% | $29.73 | +5.9% | COM | 002824100 |
| URI | UNITED RENTALS INC | 358,000 | $37.49M | 0.0% | $60.78 | +55.7% | Call | 911363109 |
| IBB | ISHARES | 145,800 | $37.48M | 0.0% | $210.56 | — | Call | 464287556 |
| — | UBS AG | 2,027,500 | $37.2M | 0.0% | $18.56 | — | Put | H89231338 |
| FDX | FEDEX CORP | 245,614 | $37.18M | 0.0% | $87.09 | +36.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 362,006 | $37.16M | 0.0% | $55.90 | +19.1% | CL B | 911312106 |
| — | CREDIT SUISSE NASSAU BRH | 825,656 | $37.13M | 0.0% | $32.26 | — | INVRS VIX STERM | 22542D795 |
| SLB | SCHLUMBERGER LTD | 314,756 | $37.13M | 0.0% | $53.13 | +40.9% | Put | 806857108 |
| IYT | ISHARES | 252,319 | $37.09M | 0.0% | $115.24 | — | TRANS AVG ETF | 464287192 |
| — | NATIONAL GRID PLC | 497,100 | $36.97M | 0.0% | $57.77 | — | Call | 636274300 |
| WRB | BERKLEY W R CORP | 797,660 | $36.94M | 0.0% | $9.62 | +3.9% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 825,700 | $36.93M | 0.0% | $33.16 | +3.5% | Call | 94106L109 |
| — | SOHU COM INC | 638,320 | $36.83M | 0.0% | $73.01 | — | COM | 83408W103 |
| — | ALLERGAN INC | 216,100 | $36.57M | 0.0% | $86.79 | — | Put | 018490102 |
| AAL | AMERICAN AIRLS GROUP INC | 848,100 | $36.43M | 0.0% | $29.48 | +24.7% | Put | 02376R102 |
| NEM | NEWMONT MINING CORP | 1,430,700 | $36.4M | 0.0% | $25.34 | -26.0% | Put | 651639106 |
| CLX | CLOROX CO DEL | 397,800 | $36.36M | 0.0% | $61.63 | +4.7% | Put | 189054109 |
| — | ONEOK PARTNERS LP | 620,393 | $36.35M | 0.0% | $57.21 | — | UNIT LTD PARTN | 68268N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 383,122 | $36.27M | 0.0% | $72.52 | -3.3% | COM | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 314,100 | $36.26M | 0.0% | $101.60 | — | Put | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 88,000 | $36.24M | 0.0% | $51.99 | -15.1% | Put | 46120E602 |
| — | UNITED RENTALS INC | 3,844,000 | $36.14M | 0.0% | $7.62 | — | NOTE 4.000%11/1 | 911363AL3 |
| CL | COLGATE PALMOLIVE CO | 529,500 | $36.1M | 0.0% | $46.06 | +11.2% | Put | 194162103 |
| — | LINKEDIN CORP | 210,200 | $36.04M | 0.0% | $200.31 | — | Call | 53578A108 |
| — | SONIC CORP | 1,619,909 | $35.77M | 0.0% | $22.05 | — | COM | 835451105 |
| EWW | ISHARES | 527,300 | $35.76M | 0.0% | $64.36 | — | Put | 464286822 |
| PPG | PPG INDS INC | 169,684 | $35.66M | 0.0% | $68.73 | +17.8% | COM | 693506107 |
| — | COACH INC | 1,042,200 | $35.63M | 0.0% | $48.12 | — | Put | 189754104 |
| — | PIONEER NAT RES CO | 155,000 | $35.62M | 0.0% | $214.80 | — | Put | 723787107 |
| — | ISHARES | 2,217,680 | $35.04M | 0.0% | $13.81 | — | MSCI TAIWAN ETF | 464286731 |
| ALLY | ALLY FINL INC | 1,462,886 | $34.98M | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | AMERICAN CAP MTG INVT CORP | 1,742,763 | $34.89M | 0.0% | $19.29 | — | COM | 02504A104 |
| — | NOBLE CORP PLC | 1,038,400 | $34.85M | 0.0% | $36.85 | — | Call | G65431101 |
| FE | FIRSTENERGY CORP | 1,000,530 | $34.74M | 0.0% | $20.81 | -0.5% | COM | 337932107 |
| — | NORTHSTAR RLTY FIN CORP | 1,992,786 | $34.63M | 0.0% | $16.01 | — | COM | 66704R100 |
| — | INGERSOLL-RAND PLC | 553,671 | $34.61M | 0.0% | $61.17 | — | SHS | G47791101 |
| — | CONSOL ENERGY INC | 748,400 | $34.48M | 0.0% | $34.81 | — | Put | 20854P109 |
| — | BROADCOM CORP | 925,600 | $34.36M | 0.0% | $28.80 | — | Call | 111320107 |
| ORCL | ORACLE CORP | 845,200 | $34.26M | 0.0% | $28.25 | +22.7% | Call | 68389X105 |
| — | INTERPUBLIC GROUP COS INC | 1,740,900 | $33.97M | 0.0% | $10.22 | +17.7% | Call | 460690100 |
| DHR | DANAHER CORP DEL | 430,661 | $33.91M | 0.0% | $27.12 | +14.7% | COM | 235851102 |
| — | MONSANTO CO NEW | 271,800 | $33.91M | 0.0% | $107.98 | — | Call | 61166W101 |
| TJX | TJX COS INC NEW | 636,554 | $33.83M | 0.0% | $22.97 | +5.9% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 879,300 | $33.72M | 0.0% | $32.10 | — | Put | 81369Y803 |
| — | SHIRE PLC | 142,900 | $33.65M | 0.0% | $127.67 | — | Call | 82481R106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 365,600 | $33.65M | 0.0% | $84.59 | — | Call | 74734M109 |
| — | GOLDCORP INC NEW | 1,203,100 | $33.64M | 0.0% | $24.79 | — | Put | 380956409 |
| NRG | NRG ENERGY INC | 902,000 | $33.55M | 0.0% | $21.92 | +21.5% | Call | 629377508 |
| EXPE | EXPEDIA INC DEL | 425,900 | $33.54M | 0.0% | $60.92 | +12.1% | Put | 30212P303 |
| — | REYNOLDS AMERICAN INC | 555,107 | $33.5M | 0.0% | $52.02 | — | COM | 761713106 |
| — | CLIFFS NAT RES INC | 2,221,200 | $33.43M | 0.0% | $17.22 | — | Put | 18683K101 |
| — | MARKET VECTORS ETF TR | 1,269,538 | $33.43M | 0.0% | $25.78 | — | RUSSIA ETF | 57060U506 |
| — | MARKET VECTORS ETF TR | 578,600 | $33.42M | 0.0% | $43.49 | — | Call | 57060U191 |
| WHR | WHIRLPOOL CORP | 239,677 | $33.37M | 0.0% | $137.76 | +6.5% | COM | 963320106 |
| HUM | HUMANA INC | 260,600 | $33.28M | 0.0% | $71.14 | +51.7% | Call | 444859102 |
| — | WALGREEN CO | 448,382 | $33.24M | 0.0% | $51.14 | — | COM | 931422109 |
| HON | HONEYWELL INTL INC | 356,400 | $33.13M | 0.0% | $55.76 | +17.8% | Call | 438516106 |
| D | DOMINION RES INC VA NEW | 460,600 | $32.94M | 0.0% | $35.66 | +20.4% | Call | 25746U109 |
| — | JOHNSON CTLS INC | 657,838 | $32.85M | 0.0% | $40.08 | — | COM | 478366107 |
| XLU | SELECT SECTOR SPDR TR | 741,300 | $32.81M | 0.0% | $38.30 | — | Put | 81369Y886 |
| ADBE | ADOBE SYS INC | 451,200 | $32.65M | 0.0% | $52.38 | +23.2% | Call | 00724F101 |
| — | DIAMOND OFFSHORE DRILLING IN | 656,000 | $32.56M | 0.0% | $51.85 | — | Put | 25271C102 |
| — | COCA COLA ENTERPRISES INC NE | 679,597 | $32.47M | 0.0% | $39.55 | — | COM | 19122T109 |
| — | UNS ENERGY CORP | 535,919 | $32.37M | 0.0% | $59.69 | — | COM | 903119105 |
| IP | INTL PAPER CO | 637,600 | $32.18M | 0.0% | $26.96 | +0.4% | Call | 460146103 |
| — | ANGLOGOLD ASHANTI LTD | 1,867,400 | $32.14M | 0.0% | $12.18 | — | Call | 035128206 |
| — | SHIRE PLC | 135,800 | $31.98M | 0.0% | $127.67 | — | Put | 82481R106 |
| KMB | KIMBERLY CLARK CORP | 287,000 | $31.92M | 0.0% | $63.12 | +13.7% | Put | 494368103 |
| MU | MICRON TECHNOLOGY INC | 967,265 | $31.87M | 0.0% | $11.42 | +132.9% | COM | 595112103 |
| — | SPDR SERIES TRUST | 387,300 | $31.87M | 0.0% | $58.18 | — | Call | 78464A730 |
| HCA | HCA HOLDINGS INC | 564,900 | $31.85M | 0.0% | $40.94 | +19.8% | Put | 40412C101 |
| — | ALPS ETF TR | 1,676,163 | $31.85M | 0.0% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| RIG | TRANSOCEAN LTD | 705,400 | $31.76M | 0.0% | $47.66 | -10.7% | Put | H8817H100 |
| — | EXCO RESOURCES INC | 5,389,682 | $31.75M | 0.0% | $7.43 | — | COM | 269279402 |
| UGI | UGI CORP NEW | 620,000 | $31.31M | 0.0% | $30.85 | +2.5% | Call | 902681105 |
| ANF | ABERCROMBIE & FITCH CO | 723,900 | $31.31M | 0.0% | $33.34 | -9.6% | Put | 002896207 |
| — | KINDER MORGAN ENERGY PARTNER | 380,300 | $31.27M | 0.0% | $81.05 | — | Put | 494550106 |
| XLY | SELECT SECTOR SPDR TR | 468,000 | $31.23M | 0.0% | $60.09 | — | Call | 81369Y407 |
| AMGN | AMGEN INC | 262,300 | $31.05M | 0.0% | $74.21 | +12.3% | Put | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 625,100 | $31.03M | 0.0% | $40.51 | — | Put | 81369Y100 |
| DHR | DANAHER CORP DEL | 392,900 | $30.93M | 0.0% | $27.12 | +14.7% | Call | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 471,900 | $30.88M | 0.0% | $63.73 | — | Call | 263534109 |
| EMR | EMERSON ELEC CO | 465,198 | $30.87M | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| SO | SOUTHERN CO | 679,900 | $30.85M | 0.0% | $26.74 | +0.8% | Call | 842587107 |
| — | POWERSHS DB US DOLLAR INDEX | 1,445,904 | $30.74M | 0.0% | $21.28 | — | DOLL INDX BULL | 73936D107 |
| BP | BP PLC | 582,000 | $30.7M | 0.0% | $43.88 | — | Call | 055622104 |
| — | ARM HLDGS PLC | 678,095 | $30.68M | 0.0% | $44.63 | — | SPONSORED ADR | 042068106 |
| KBE | SPDR SERIES TRUST | 915,274 | $30.59M | 0.0% | $31.51 | — | S&P BK ETF | 78464A797 |
| WY | WEYERHAEUSER CO | 937,987 | $30.56M | 0.0% | $18.32 | +5.3% | COM | 962166104 |
| — | ALCOA INC | 2,048,064 | $30.5M | 0.0% | $11.22 | — | COM | 013817101 |
| — | VIACOM INC NEW | 351,100 | $30.45M | 0.0% | $77.34 | — | Put | 92553P201 |
| — | NEW YORK CMNTY CAP TR V | 618,858 | $30.43M | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| IJS | ISHARES | 262,470 | $30.3M | 0.0% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 521,000 | $30.26M | 0.0% | $44.01 | +21.3% | Call | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,068,100 | $30.26M | 0.0% | $13.72 | — | Call | 71654V408 |
| — | WHOLE FOODS MKT INC | 778,200 | $30.06M | 0.0% | $48.14 | — | Put | 966837106 |
| — | PENNEY J C INC | 3,319,300 | $30.04M | 0.0% | $12.57 | — | Put | 708160106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 316,500 | $29.97M | 0.0% | $72.52 | -3.3% | Call | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 701,338 | $29.96M | 0.0% | $21.28 | +22.2% | COM | 867224107 |
| FEZ | SPDR INDEX SHS FDS | 691,800 | $29.93M | 0.0% | $42.39 | — | Put | 78463X202 |
| — | NATIONAL OILWELL VARCO INC | 361,599 | $29.78M | 0.0% | $75.94 | — | COM | 637071101 |
| CAG | CONAGRA FOODS INC | 998,778 | $29.64M | 0.0% | $16.94 | -3.8% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 397,800 | $29.56M | 0.0% | $70.22 | — | Put | 046353108 |
| — | CITIGROUP INC NEW | 989,280 | $29.52M | 0.0% | $26.38 | — | CTRAKS ETN MILLR | 17321F201 |
| — | ALLERGAN INC | 173,832 | $29.42M | 0.0% | $86.79 | — | COM | 018490102 |
| LULU | LULULEMON ATHLETICA INC | 726,300 | $29.4M | 0.0% | $47.93 | -4.8% | Call | 550021109 |
| BIIB | BIOGEN IDEC INC | 93,100 | $29.36M | 0.0% | $226.88 | +32.7% | Call | 09062X103 |
| PCG | PG&E CORP | 610,103 | $29.3M | 0.0% | $38.77 | +2.8% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 498,393 | $29.27M | 0.0% | $38.46 | +16.7% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 254,100 | $29.26M | 0.0% | $87.61 | +4.8% | Call | 22160K105 |
| ENB | ENBRIDGE INC | 614,600 | $29.21M | 0.0% | $23.18 | +8.5% | Call | 29250N105 |
| HP | HELMERICH & PAYNE INC | 250,619 | $29.1M | 0.0% | $76.35 | +43.5% | COM | 423452101 |
| — | MYLAN INC | 564,100 | $29.09M | 0.0% | $38.58 | — | Call | 628530107 |
| LMT | LOCKHEED MARTIN CORP | 180,492 | $29.01M | 0.0% | $73.50 | +61.0% | COM | 539830109 |
| ENB | ENBRIDGE INC | 609,975 | $28.99M | 0.0% | $23.18 | +8.5% | COM | 29250N105 |
| — | HILLSHIRE BRANDS CO | 463,800 | $28.89M | 0.0% | $49.32 | — | Call | 432589109 |
| — | PETROLOGISTICS LP | 2,007,054 | $28.82M | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| DAL | DELTA AIR LINES INC DEL | 744,300 | $28.82M | 0.0% | $24.06 | +36.6% | Put | 247361702 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,157,079 | $28.77M | 0.0% | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 548,000 | $28.73M | 0.0% | $42.64 | — | Put | 881624209 |
| — | BED BATH & BEYOND INC | 500,106 | $28.7M | 0.0% | $63.40 | — | COM | 075896100 |
| — | MICRON TECHNOLOGY INC | 8,513,000 | $28.67M | 0.0% | $3.37 | — | NOTE 3.125% 5/0 | 595112AX1 |
| VC | VISTEON CORP | 294,688 | $28.59M | 0.0% | $51.39 | +1.8% | COM NEW | 92839U206 |
| LMT | LOCKHEED MARTIN CORP | 177,700 | $28.56M | 0.0% | $73.50 | +61.0% | Put | 539830109 |
| — | AMERICAN CAP LTD | 1,861,300 | $28.46M | 0.0% | $13.14 | — | Put | 02503Y103 |
| — | APOLLO RESIDENTIAL MTG INC | 1,697,211 | $28.38M | 0.0% | $16.04 | — | COM | 03763V102 |
| — | ACTAVIS PLC | 128,342 | $28.36M | 0.0% | $191.86 | — | SHS | G0083B108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362,168 | $28.36M | 0.0% | $64.19 | — | COM | 293792107 |
| HSBC | HSBC HLDGS PLC | 557,809 | $28.34M | 0.0% | $52.12 | — | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 391,700 | $28.32M | 0.0% | $30.86 | +5.9% | Call | 071813109 |
| — | CURRENCYSHARES CDN DLR TR | 302,817 | $28.22M | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| NRG | NRG ENERGY INC | 756,900 | $28.16M | 0.0% | $21.92 | +21.5% | Put | 629377508 |
| — | ALCOA INC | 1,884,700 | $28.06M | 0.0% | $11.22 | — | Put | 013817101 |
| — | MICHAEL KORS HLDGS LTD | 315,800 | $28M | 0.0% | $74.89 | — | Put | G60754101 |
| AAL | AMERICAN AIRLS GROUP INC | 651,200 | $27.98M | 0.0% | $29.48 | +24.7% | Call | 02376R102 |
| — | CIMAREX ENERGY CO | 194,994 | $27.97M | 0.0% | $118.64 | — | COM | 171798101 |
| MCK | MCKESSON CORP | 150,100 | $27.95M | 0.0% | $120.33 | +35.7% | Call | 58155Q103 |
| — | CHIMERA INVT CORP | 8,739,529 | $27.88M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | PIONEER NAT RES CO | 121,300 | $27.88M | 0.0% | $214.80 | — | Call | 723787107 |
| MLCO | MELCO CROWN ENTMT LTD | 780,100 | $27.86M | 0.0% | $35.70 | — | Call | 585464100 |
| — | WEBMD HEALTH CORP | 26,491,000 | $27.85M | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | DISH NETWORK CORP | 427,500 | $27.82M | 0.0% | $42.52 | — | Put | 25470M109 |
| MPC | MARATHON PETE CORP | 356,247 | $27.81M | 0.0% | $28.07 | +11.0% | COM | 56585A102 |
| — | TWITTER INC | 678,300 | $27.79M | 0.0% | $42.27 | — | Call | 90184L102 |
| YUM | YUM BRANDS INC | 341,830 | $27.76M | 0.0% | $39.72 | +12.4% | COM | 988498101 |
| CNQ | CANADIAN NAT RES LTD | 602,779 | $27.75M | 0.0% | $10.77 | +15.8% | COM | 136385101 |
| EQT | EQT CORP | 258,899 | $27.68M | 0.0% | $47.65 | +10.4% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 1,225,200 | $27.63M | 0.0% | $14.93 | +17.8% | Put | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 337,800 | $27.62M | 0.0% | $51.20 | +27.3% | Put | 91324P102 |
| IWB | ISHARES | 250,567 | $27.59M | 0.0% | $102.46 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 574,134 | $27.55M | 0.0% | $33.00 | +14.7% | COM | 548661107 |
| — | GOLDCORP INC NEW | 983,800 | $27.51M | 0.0% | $24.79 | — | Call | 380956409 |
| HAL | HALLIBURTON CO | 387,152 | $27.49M | 0.0% | $40.74 | +26.4% | COM | 406216101 |
| — | CHUBB CORP | 298,194 | $27.48M | 0.0% | $85.05 | — | COM | 171232101 |
| WMB | WILLIAMS COS INC DEL | 470,248 | $27.37M | 0.0% | $18.23 | +32.6% | COM | 969457100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 580,614 | $27.35M | 0.0% | $58.82 | — | COM UNITS | 86764L108 |
| — | ALLERGAN INC | 160,500 | $27.16M | 0.0% | $86.79 | — | Call | 018490102 |
| VFC | V F CORP | 430,821 | $27.14M | 0.0% | $56.24 | +3.3% | COM | 918204108 |
| VOD | VODAFONE GROUP PLC NEW | 808,546 | $27M | 0.0% | $36.81 | — | Call | 92857W308 |
| TRGP | TARGA RES CORP | 193,392 | $26.99M | 0.0% | $65.69 | +1.6% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 373,262 | $26.99M | 0.0% | $30.86 | +5.9% | COM | 071813109 |
| TM | TOYOTA MOTOR CORP | 225,500 | $26.98M | 0.0% | $120.35 | — | Put | 892331307 |
| — | WHOLE FOODS MKT INC | 698,187 | $26.97M | 0.0% | $48.14 | — | COM | 966837106 |
| — | DISCOVER FINL SVCS | 433,800 | $26.89M | 0.0% | $48.91 | — | Call | 254709108 |
| — | SEADRILL LIMITED | 677,525 | $26.86M | 0.0% | $40.25 | — | SHS | G7945E105 |
| UNP | UNION PAC CORP | 269,200 | $26.85M | 0.0% | $66.25 | +12.9% | Call | 907818108 |
| EXPE | EXPEDIA INC DEL | 339,400 | $26.73M | 0.0% | $60.92 | +12.1% | Call | 30212P303 |
| CCL | CARNIVAL CORP | 708,900 | $26.69M | 0.0% | $28.59 | +13.7% | Call | 143658300 |
| — | TWITTER INC | 651,400 | $26.69M | 0.0% | $42.27 | — | Put | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 757,644 | $26.63M | 0.0% | $34.31 | — | CL A | 90130A101 |
| XLB | SELECT SECTOR SPDR TR | 535,600 | $26.59M | 0.0% | $40.51 | — | Call | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 507,000 | $26.58M | 0.0% | $42.64 | — | Call | 881624209 |
| BBY | BEST BUY INC | 856,716 | $26.57M | 0.0% | $21.02 | -15.5% | COM | 086516101 |
| NEM | NEWMONT MINING CORP | 1,037,800 | $26.4M | 0.0% | $25.34 | -26.0% | Call | 651639106 |
| — | CARLYLE GROUP L P | 766,033 | $26.01M | 0.0% | $31.75 | — | COM UTS LTD PTN | 14309L102 |
| — | WHITING PETE CORP NEW | 324,082 | $26.01M | 0.0% | $78.57 | — | COM | 966387102 |
| C | CITIGROUP INC | 549,270 | $25.87M | 0.0% | $35.76 | -1.0% | COM NEW | 172967424 |
| UAA | UNDER ARMOUR INC | 432,700 | $25.74M | 0.0% | $18.17 | +44.5% | Put | 904311107 |
| OEF | ISHARES | 297,317 | $25.73M | 0.0% | $76.84 | — | S&P 100 ETF | 464287101 |
| CAH | CARDINAL HEALTH INC | 374,918 | $25.7M | 0.0% | $34.30 | +44.7% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 441,795 | $25.66M | 0.0% | $44.01 | +21.3% | COM | 79466L302 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,717,973 | $25.65M | 0.0% | $15.35 | — | NY REGISTRY SH | 03938L104 |
| CLX | CLOROX CO DEL | 279,600 | $25.55M | 0.0% | $61.63 | +4.7% | Call | 189054109 |
| HSBC | HSBC HLDGS PLC | 501,500 | $25.48M | 0.0% | $52.12 | — | Put | 404280406 |
| MCK | MCKESSON CORP | 136,600 | $25.44M | 0.0% | $120.33 | +35.7% | Put | 58155Q103 |
| KSS | KOHLS CORP | 482,376 | $25.41M | 0.0% | $53.89 | +0.5% | COM | 500255104 |
| XRT | SPDR SERIES TRUST | 292,500 | $25.39M | 0.0% | $80.61 | — | Put | 78464A714 |
| — | TWO HBRS INVT CORP | 2,419,997 | $25.36M | 0.0% | $9.67 | — | COM | 90187B101 |
| MUB | ISHARES | 232,676 | $25.28M | 0.0% | $104.57 | — | NAT AMT FREE BD | 464288414 |
| GLW | CORNING INC | 1,150,427 | $25.25M | 0.0% | $12.20 | +28.4% | COM | 219350105 |
| — | SINA CORP | 504,000 | $25.08M | 0.0% | $63.92 | — | Put | G81477104 |
| URI | UNITED RENTALS INC | 239,300 | $25.06M | 0.0% | $60.78 | +55.7% | Put | 911363109 |
| — | MEDTRONIC INC | 392,400 | $25.02M | 0.0% | $52.19 | — | Call | 585055106 |
| BP | BP PLC | 474,036 | $25.01M | 0.0% | $43.88 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 263,500 | $24.95M | 0.0% | $72.52 | -3.3% | Put | 92532F100 |
| — | NOBLE CORP PLC | 742,900 | $24.93M | 0.0% | $36.85 | — | Put | G65431101 |
| NWL | NEWELL RUBBERMAID INC | 804,465 | $24.93M | 0.0% | $17.94 | +7.7% | COM | 651229106 |
| — | WESTERN GAS PARTNERS LP | 324,697 | $24.83M | 0.0% | $63.54 | — | COM UNIT LP IN | 958254104 |
| — | SPDR SERIES TRUST | 594,763 | $24.82M | 0.0% | $40.15 | — | BRC HGH YLD BD | 78464A417 |
| — | RTI INTL METALS INC | 23,854,000 | $24.72M | 0.0% | $1.09 | — | NOTE 3.000%12/0 | 74973WAA5 |
| AEP | AMERICAN ELEC PWR INC | 442,314 | $24.67M | 0.0% | $33.73 | +3.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 550,716 | $24.63M | 0.0% | $33.16 | +3.5% | COM | 94106L109 |
| NUE | NUCOR CORP | 499,819 | $24.62M | 0.0% | $35.69 | +8.3% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 959,811 | $24.51M | 0.0% | $15.31 | +5.6% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP INC | 448,787 | $24.5M | 0.0% | $35.77 | +13.0% | COM NEW | 026874784 |
| — | TESORO LOGISTICS LP | 331,873 | $24.36M | 0.0% | $59.52 | — | COM UNIT LP | 88160T107 |
| MS | MORGAN STANLEY | 752,200 | $24.32M | 0.0% | $17.33 | +31.1% | Call | 617446448 |
| GD | GENERAL DYNAMICS CORP | 208,482 | $24.3M | 0.0% | $61.73 | +43.4% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 922,800 | $24.3M | 0.0% | $25.78 | — | Call | 57060U506 |
| CMI | CUMMINS INC | 157,424 | $24.29M | 0.0% | $89.84 | +23.2% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,504 | $24.27M | 0.0% | $34.42 | -2.4% | Put | 45866F104 |
| EWW | ISHARES | 357,900 | $24.27M | 0.0% | $64.36 | — | Call | 464286822 |
| — | MICHAEL KORS HLDGS LTD | 273,618 | $24.25M | 0.0% | $74.89 | — | SHS | G60754101 |
| WM | WASTE MGMT INC DEL | 541,500 | $24.22M | 0.0% | $33.16 | +3.5% | Put | 94106L109 |
| FDX | FEDEX CORP | 160,000 | $24.22M | 0.0% | $87.09 | +36.1% | Call | 31428X106 |
| — | SPDR SERIES TRUST | 992,834 | $24.16M | 0.0% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| EMN | EASTMAN CHEM CO | 276,328 | $24.14M | 0.0% | $55.89 | +8.5% | COM | 277432100 |
| MOS | MOSAIC CO NEW | 488,000 | $24.13M | 0.0% | $41.54 | -6.1% | Put | 61945C103 |
| — | RITE AID CORP | 8,500,000 | $24.02M | 0.0% | $2.04 | — | NOTE 8.500% 5/1 | 767754BU7 |
| PCG | PG&E CORP | 500,000 | $24.01M | 0.0% | $38.77 | +2.8% | Put | 69331C108 |
| — | AETNA INC NEW | 295,331 | $23.95M | 0.0% | $64.11 | — | COM | 00817Y108 |
| — | BED BATH & BEYOND INC | 414,900 | $23.81M | 0.0% | $63.40 | — | Put | 075896100 |
| SO | SOUTHERN CO | 521,500 | $23.66M | 0.0% | $26.74 | +0.8% | Put | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 309,169 | $23.56M | 0.0% | $46.08 | +17.7% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 195,569 | $23.47M | 0.0% | $72.88 | +20.2% | COM | 03076C106 |
| WYNN | WYNN RESORTS LTD | 113,038 | $23.46M | 0.0% | $136.03 | +27.7% | COM | 983134107 |
| RIG | TRANSOCEAN LTD | 519,800 | $23.41M | 0.0% | $47.66 | -10.7% | Call | H8817H100 |
| — | ATLAS ENERGY LP | 520,000 | $23.34M | 0.0% | $47.10 | — | Put | 04930A104 |
| XLP | SELECT SECTOR SPDR TR | 523,000 | $23.34M | 0.0% | $42.87 | — | Call | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 544,700 | $23.27M | 0.0% | $21.28 | +22.2% | Call | 867224107 |
| — | PROTECTIVE LIFE CORP | 335,046 | $23.23M | 0.0% | $67.64 | — | COM | 743674103 |
| CMI | CUMMINS INC | 150,500 | $23.22M | 0.0% | $89.84 | +23.2% | Call | 231021106 |
| — | SUNPOWER CORP | 12,591,000 | $23.12M | 0.0% | $1.38 | — | DBCV 4.500% 3/1 | 867652AE9 |
| PPG | PPG INDS INC | 110,000 | $23.12M | 0.0% | $68.73 | +17.8% | Put | 693506107 |
| — | SPECTRA ENERGY CORP | 543,600 | $23.09M | 0.0% | $34.38 | — | Call | 847560109 |
| UNH | UNITEDHEALTH GROUP INC | 281,800 | $23.04M | 0.0% | $51.20 | +27.3% | Call | 91324P102 |
| AMGN | AMGEN INC | 194,600 | $23.04M | 0.0% | $74.21 | +12.3% | Call | 031162100 |
| — | CLIFFS NAT RES INC | 1,526,300 | $22.97M | 0.0% | $17.22 | — | Call | 18683K101 |
| XLP | SELECT SECTOR SPDR TR | 513,500 | $22.91M | 0.0% | $42.87 | — | Put | 81369Y308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 639,100 | $22.89M | 0.0% | $23.53 | +17.1% | Call | 416515104 |
| — | VALE S A | 1,915,224 | $22.79M | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528,000 | $22.77M | 0.0% | $39.25 | — | Call | 922042858 |
| — | CABLEVISION SYS CORP | 1,288,721 | $22.75M | 0.0% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| AMT | AMERICAN TOWER CORP NEW | 252,032 | $22.68M | 0.0% | $57.21 | +14.8% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 290,000 | $22.64M | 0.0% | $28.07 | +11.0% | Call | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 159,100 | $22.62M | 0.0% | $87.04 | +7.9% | Call | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 462,139 | $22.6M | 0.0% | $35.86 | +20.5% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 631,028 | $22.6M | 0.0% | $23.53 | +17.1% | COM | 416515104 |
| BB | BLACKBERRY LTD | 2,195,400 | $22.55M | 0.0% | $9.66 | -18.4% | Put | 09228F103 |
| EWY | ISHARES | 346,800 | $22.55M | 0.0% | $55.36 | — | Put | 464286772 |
| DDD | 3-D SYS CORP DEL | 376,858 | $22.54M | 0.0% | $63.93 | -19.7% | COM NEW | 88554D205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 283,534 | $22.48M | 0.0% | $46.39 | +13.9% | COM | 053015103 |
| — | THE ADT CORPORATION | 642,306 | $22.44M | 0.0% | $35.81 | — | COM | 00101J106 |
| — | ATLAS ENERGY LP | 500,000 | $22.44M | 0.0% | $47.10 | — | Call | 04930A104 |
| FLR | FLUOR CORP NEW | 291,697 | $22.43M | 0.0% | $59.22 | +14.6% | COM | 343412102 |
| EWC | ISHARES | 695,931 | $22.41M | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| — | CONTINENTAL RESOURCES INC | 140,900 | $22.27M | 0.0% | $113.23 | — | Call | 212015101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 241,500 | $22.23M | 0.0% | $84.59 | — | Put | 74734M109 |
| — | TESORO CORP | 378,800 | $22.23M | 0.0% | $51.16 | — | Put | 881609101 |
| USB | US BANCORP DEL | 512,500 | $22.2M | 0.0% | $26.99 | +3.4% | Call | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 823,408 | $22.18M | 0.0% | $16.08 | +42.1% | COM | 808513105 |
| XME | SPDR SERIES TRUST | 524,800 | $22.17M | 0.0% | $38.76 | — | Put | 78464A755 |
| CCL | CARNIVAL CORP | 587,600 | $22.12M | 0.0% | $28.59 | +13.7% | Put | 143658300 |
| UAA | UNDER ARMOUR INC | 371,400 | $22.09M | 0.0% | $18.17 | +44.5% | Call | 904311107 |
| — | FOSTER WHEELER AG | 648,132 | $22.08M | 0.0% | $31.54 | — | COM | H27178104 |
| ITB | ISHARES | 888,214 | $22.03M | 0.0% | $22.35 | — | US HOME CONS ETF | 464288752 |
| — | COACH INC | 644,121 | $22.02M | 0.0% | $48.12 | — | COM | 189754104 |
| — | NEXTERA ENERGY INC | 337,289 | $21.92M | 0.0% | $64.06 | — | UNIT 09/01/2015 | 65339F887 |
| — | ZILLOW INC | 153,300 | $21.91M | 0.0% | $79.51 | — | Put | 98954A107 |
| UAL | UNITED CONTL HLDGS INC | 532,600 | $21.87M | 0.0% | $40.25 | +7.1% | Put | 910047109 |
| — | OCWEN FINL CORP | 588,000 | $21.82M | 0.0% | $44.51 | — | Call | 675746309 |
| GAP | GAP INC DEL | 524,714 | $21.81M | 0.0% | $26.81 | +1.6% | COM | 364760108 |
| — | ANNALY CAP MGMT INC | 1,906,900 | $21.8M | 0.0% | $11.23 | — | Put | 035710409 |
| — | ATLAS PIPELINE PARTNERS LP | 633,221 | $21.78M | 0.0% | $36.67 | — | UNIT L P INT | 049392103 |
| — | EXPRESS SCRIPTS HLDG CO | 313,987 | $21.77M | 0.0% | $61.71 | — | COM | 30219G108 |
| — | DOW CHEM CO | 421,338 | $21.68M | 0.0% | $41.27 | — | COM | 260543103 |
| AEP | AMERICAN ELEC PWR INC | 388,200 | $21.65M | 0.0% | $33.73 | +3.5% | Call | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 291,061 | $21.59M | 0.0% | $41.83 | +6.4% | COM NEW | 26441C204 |
| — | CIGNA CORPORATION | 234,700 | $21.59M | 0.0% | $73.16 | — | Put | 125509109 |
| — | CHESAPEAKE ENERGY CORP | 694,027 | $21.57M | 0.0% | $29.24 | — | COM | 165167107 |
| DHI | D R HORTON INC | 876,000 | $21.53M | 0.0% | $20.09 | +0.1% | Put | 23331A109 |
| PSX | PHILLIPS 66 | 267,600 | $21.52M | 0.0% | $50.30 | +7.7% | Put | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,678 | $21.47M | 0.0% | $34.42 | -2.4% | COM | 45866F104 |
| TAP | MOLSON COORS BREWING CO | 289,000 | $21.43M | 0.0% | $41.96 | +15.9% | Put | 60871R209 |
| BBY | BEST BUY INC | 691,100 | $21.43M | 0.0% | $21.02 | -15.5% | Put | 086516101 |
| MLCO | MELCO CROWN ENTMT LTD | 599,900 | $21.42M | 0.0% | $35.70 | — | Put | 585464100 |
| DAL | DELTA AIR LINES INC DEL | 552,500 | $21.39M | 0.0% | $24.06 | +36.6% | Call | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 596,800 | $21.37M | 0.0% | $23.53 | +17.1% | Put | 416515104 |
| LNG | CHENIERE ENERGY INC | 297,977 | $21.36M | 0.0% | $37.26 | +63.0% | COM NEW | 16411R208 |
| — | CENTURYLINK INC | 585,800 | $21.21M | 0.0% | $35.95 | — | Put | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 634,360 | $21.18M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| EXC | EXELON CORP | 579,964 | $21.16M | 0.0% | $15.52 | +8.7% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 504,200 | $21.15M | 0.0% | $16.40 | +17.1% | Call | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 368,500 | $21.14M | 0.0% | $46.75 | +6.4% | Call | 256677105 |
| GT | GOODYEAR TIRE & RUBR CO | 759,300 | $21.09M | 0.0% | $22.76 | +14.7% | Call | 382550101 |
| — | ISHARES | 1,009,439 | $21.08M | 0.0% | $20.52 | — | MSCI UK ETF | 464286699 |
| XLY | SELECT SECTOR SPDR TR | 315,700 | $21.07M | 0.0% | $60.09 | — | Put | 81369Y407 |
| BAX | BAXTER INTL INC | 291,200 | $21.05M | 0.0% | $30.86 | +5.9% | Put | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 316,100 | $21.04M | 0.0% | $47.42 | +14.5% | Put | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 126,205 | $20.98M | 0.0% | $89.21 | +4.5% | COM | 828806109 |
| — | CHESAPEAKE ENERGY CORP | 674,900 | $20.98M | 0.0% | $29.24 | — | Put | 165167107 |
| STT | STATE STR CORP | 311,200 | $20.93M | 0.0% | $44.71 | +7.1% | Put | 857477103 |
| — | MYLAN INC | 405,600 | $20.91M | 0.0% | $38.58 | — | Put | 628530107 |
| KMI | KINDER MORGAN INC DEL | 575,680 | $20.87M | 0.0% | $19.37 | -2.9% | COM | 49456B101 |
| — | LAZARD LTD | 404,765 | $20.87M | 0.0% | $42.83 | — | SHS A | G54050102 |
| VALE | VALE S A | 1,577,400 | $20.87M | 0.0% | $13.32 | — | Put | 91912E105 |
| EWW | ISHARES | 307,563 | $20.86M | 0.0% | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | DIRECTV | 245,200 | $20.84M | 0.0% | $79.83 | — | Call | 25490A309 |
| PCAR | PACCAR INC | 330,400 | $20.76M | 0.0% | $23.87 | +15.8% | Call | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 540,200 | $20.72M | 0.0% | $32.10 | — | Call | 81369Y803 |
| LOW | LOWES COS INC | 430,800 | $20.67M | 0.0% | $33.00 | +14.7% | Put | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 533,852 | $20.67M | 0.0% | $24.06 | +36.6% | COM NEW | 247361702 |
| — | DCP MIDSTREAM PARTNERS LP | 361,413 | $20.6M | 0.0% | $51.00 | — | COM UT LTD PTN | 23311P100 |
| EXC | EXELON CORP | 564,700 | $20.6M | 0.0% | $15.52 | +8.7% | Call | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 254,400 | $20.57M | 0.0% | $63.81 | +3.6% | Call | G1151C101 |
| — | WILLIAMS PARTNERS L P | 377,867 | $20.51M | 0.0% | $51.69 | — | COM UNIT L P | 96950F104 |
| — | CTRIP COM INTL LTD | 320,000 | $20.49M | 0.0% | $53.09 | — | Call | 22943F100 |
| — | LORILLARD INC | 335,872 | $20.48M | 0.0% | $57.60 | — | COM | 544147101 |
| IGSB | ISHARES | 193,392 | $20.44M | 0.0% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| DE | DEERE & CO | 225,411 | $20.41M | 0.0% | $70.09 | +5.7% | COM | 244199105 |
| AGO | ASSURED GUARANTY LTD | 832,375 | $20.39M | 0.0% | $19.92 | +1.9% | COM | G0585R106 |
| — | MYLAN INC | 395,109 | $20.37M | 0.0% | $38.58 | — | COM | 628530107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 214,985 | $20.31M | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| TPH | TRI POINTE HOMES INC | 1,325,000 | $20.3M | 0.0% | $17.53 | -7.8% | Call | 87265H109 |
| — | GROUP 1 AUTOMOTIVE INC | 14,228,000 | $20.27M | 0.0% | $1.29 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | TESLA MTRS INC | 10,000,000 | $20.25M | 0.0% | $1.47 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| ACN | ACCENTURE PLC IRELAND | 250,418 | $20.24M | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 385,100 | $20.23M | 0.0% | $32.48 | +10.1% | Call | 370334104 |
| — | DISH NETWORK CORP | 310,319 | $20.2M | 0.0% | $42.52 | — | CL A | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC | 302,500 | $20.14M | 0.0% | $47.42 | +14.5% | Call | 620076307 |
| GME | GAMESTOP CORP NEW | 497,000 | $20.11M | 0.0% | $7.12 | +0.2% | Put | 36467W109 |
| IEF | ISHARES | 193,800 | $20.07M | 0.0% | $102.31 | — | Call | 464287440 |
| EOG | EOG RES INC | 171,543 | $20.05M | 0.0% | $59.02 | +29.9% | COM | 26875P101 |
| MA | MASTERCARD INC | 272,604 | $20.03M | 0.0% | $71.30 | -2.9% | CL A | 57636Q104 |
| — | AMERICAN CAPITAL AGENCY CORP | 855,344 | $20.02M | 0.0% | $21.26 | — | COM | 02503X105 |
| KMB | KIMBERLY CLARK CORP | 179,800 | $20M | 0.0% | $63.12 | +13.7% | Call | 494368103 |
| NFLX | NETFLIX INC | 45,363 | $19.99M | 0.0% | $3.70 | +46.3% | COM | 64110L106 |
| — | CIGNA CORPORATION | 216,900 | $19.95M | 0.0% | $73.16 | — | Call | 125509109 |
| FLOT | ISHARES TR | 390,321 | $19.83M | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 324,100 | $19.79M | 0.0% | $45.61 | +21.9% | Put | 00971T101 |
| MFC | MANULIFE FINL CORP | 993,773 | $19.79M | 0.0% | $16.89 | +11.9% | COM | 56501R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,000 | $19.78M | 0.0% | $54.23 | — | Put | 922042874 |
| CMI | CUMMINS INC | 128,200 | $19.78M | 0.0% | $89.84 | +23.2% | Put | 231021106 |
| RRC | RANGE RES CORP | 226,750 | $19.71M | 0.0% | $82.92 | +7.9% | COM | 75281A109 |
| SRE | SEMPRA ENERGY | 188,016 | $19.69M | 0.0% | $27.67 | +25.1% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 920,048 | $19.68M | 0.0% | $17.89 | — | SPONSORED ADR | 874039100 |
| ANF | ABERCROMBIE & FITCH CO | 455,000 | $19.68M | 0.0% | $33.34 | -9.6% | Call | 002896207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375,132 | $19.66M | 0.0% | $42.64 | — | ADR | 881624209 |
| — | CURRENCYSHARES EURO TR | 145,400 | $19.65M | 0.0% | $131.32 | — | Put | 23130C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $19.57M | 0.0% | $64.19 | — | Call | 293792107 |
| — | BROADCOM CORP | 525,900 | $19.52M | 0.0% | $28.80 | — | Put | 111320107 |
| XLV | SELECT SECTOR SPDR TR | 320,500 | $19.5M | 0.0% | $49.39 | — | Put | 81369Y209 |
| DECK | DECKERS OUTDOOR CORP | 225,800 | $19.49M | 0.0% | $10.02 | +32.6% | Put | 243537107 |
| PSA | PUBLIC STORAGE | 113,723 | $19.49M | 0.0% | $97.57 | +12.0% | COM | 74460D109 |
| MCK | MCKESSON CORP | 104,638 | $19.48M | 0.0% | $120.33 | +35.7% | COM | 58155Q103 |
| — | MALLINCKRODT PUB LTD CO | 243,380 | $19.48M | 0.0% | $79.62 | — | Call | G5785G107 |
| — | TESORO CORP | 331,500 | $19.45M | 0.0% | $51.16 | — | Call | 881609101 |
| DEO | DIAGEO P L C | 152,655 | $19.43M | 0.0% | $124.93 | — | SPON ADR NEW | 25243Q205 |
| — | POTASH CORP SASK INC | 509,900 | $19.43M | 0.0% | $35.32 | — | Call | 73755L107 |
| — | JOY GLOBAL INC | 314,500 | $19.37M | 0.0% | $53.57 | — | Call | 481165108 |
| — | KELLOGG CO | 294,300 | $19.34M | 0.0% | $38.48 | +8.5% | Put | 487836108 |
| — | OPENTABLE INC | 185,500 | $19.22M | 0.0% | $81.49 | — | Call | 68372A104 |
| — | SUSSER HLDGS CORP | 236,203 | $19.07M | 0.0% | $80.48 | — | COM | 869233106 |
| CVS | CVS CAREMARK CORPORATION | 252,900 | $19.06M | 0.0% | $41.65 | +31.8% | Put | 126650100 |
| — | TIME WARNER CABLE INC | 129,300 | $19.05M | 0.0% | $126.09 | — | Call | 88732J207 |
| HUM | HUMANA INC | 148,600 | $18.98M | 0.0% | $71.14 | +51.7% | Put | 444859102 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,175,000 | $18.98M | 0.0% | $3.41 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | CONTINENTAL RESOURCES INC | 119,923 | $18.95M | 0.0% | $113.23 | — | COM | 212015101 |
| XLI | SELECT SECTOR SPDR TR | 349,900 | $18.92M | 0.0% | $46.17 | — | Call | 81369Y704 |
| HSBC | HSBC HLDGS PLC | 372,300 | $18.91M | 0.0% | $52.12 | — | Call | 404280406 |
| — | SINA CORP | 378,372 | $18.83M | 0.0% | $63.92 | — | ORD | G81477104 |
| — | SALIX PHARMACEUTICALS INC | 7,027,000 | $18.77M | 0.0% | $1.66 | — | NOTE 2.750% 5/1 | 795435AC0 |
| DHI | D R HORTON INC | 762,819 | $18.75M | 0.0% | $20.09 | +0.1% | COM | 23331A109 |
| — | MALLINCKRODT PUB LTD CO | 233,364 | $18.67M | 0.0% | $79.62 | — | SHS | G5785G107 |
| IVW | ISHARES | 177,221 | $18.64M | 0.0% | $95.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | CENTURYLINK INC | 513,736 | $18.6M | 0.0% | $35.95 | — | COM | 156700106 |
| — | MARKET VECTORS ETF TR | 704,300 | $18.54M | 0.0% | $25.78 | — | Put | 57060U506 |
| NOK | NOKIA CORP | 2,449,595 | $18.52M | 0.0% | $6.43 | — | SPONSORED ADR | 654902204 |
| FSLR | FIRST SOLAR INC | 259,799 | $18.46M | 0.0% | $50.88 | +30.1% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR | 416,700 | $18.44M | 0.0% | $38.30 | — | Call | 81369Y886 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 20,189,000 | $18.41M | 0.0% | $0.91 | — | DEBT 2.000%12/1 | G8273WAA3 |
| — | TWITTER INC | 447,412 | $18.33M | 0.0% | $42.27 | — | COM | 90184L102 |
| AEM | AGNICO EAGLE MINES LTD | 477,200 | $18.31M | 0.0% | $25.51 | +2.7% | Call | 008474108 |
| — | ALCOA INC | 1,227,800 | $18.28M | 0.0% | $11.22 | — | Call | 013817101 |
| — | DIAMOND OFFSHORE DRILLING IN | 368,135 | $18.27M | 0.0% | $51.85 | — | COM | 25271C102 |
| — | EXPRESS SCRIPTS HLDG CO | 263,100 | $18.24M | 0.0% | $61.71 | — | Put | 30219G108 |
| — | KELLOGG CO | 277,600 | $18.24M | 0.0% | $38.48 | +8.5% | Call | 487836108 |
| RF | REGIONS FINL CORP NEW | 1,714,069 | $18.2M | 0.0% | $6.15 | +14.2% | COM | 7591EP100 |
| — | RACKSPACE HOSTING INC | 538,300 | $18.12M | 0.0% | $36.79 | — | Call | 750086100 |
| TXN | TEXAS INSTRS INC | 378,891 | $18.11M | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| — | REGENCY ENERGY PARTNERS L P | 560,452 | $18.05M | 0.0% | $27.24 | — | COM UNITS L P | 75885Y107 |
| — | PRICELINE GRP INC | 15,000 | $18.05M | 0.0% | $990.01 | — | Call | 741503403 |
| — | BARRICK GOLD CORP | 980,918 | $18M | 0.0% | $15.73 | — | COM | 067901108 |
| YUM | YUM BRANDS INC | 221,500 | $17.99M | 0.0% | $39.72 | +12.4% | Put | 988498101 |
| — | WHITING PETE CORP NEW | 223,800 | $17.96M | 0.0% | $78.57 | — | Put | 966387102 |
| NVS | NOVARTIS A G | 198,221 | $17.94M | 0.0% | $77.31 | — | SPONSORED ADR | 66987V109 |
| — | UNITED STATES STL CORP NEW | 689,000 | $17.94M | 0.0% | $21.64 | — | Call | 912909108 |
| IVV | ISHARES | 90,685 | $17.86M | 0.0% | $185.27 | — | CORE S&P500 ETF | 464287200 |
| — | E M C CORP MASS | 678,200 | $17.86M | 0.0% | $24.65 | — | Put | 268648102 |
| — | GOODRICH PETE CORP | 646,700 | $17.85M | 0.0% | $16.53 | — | Call | 382410405 |
| — | PHH CORP | 9,116,000 | $17.8M | 0.0% | $2.08 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| TXN | TEXAS INSTRS INC | 371,700 | $17.76M | 0.0% | $25.31 | +34.4% | Put | 882508104 |
| XME | SPDR SERIES TRUST | 419,600 | $17.73M | 0.0% | $38.76 | — | Call | 78464A755 |
| — | TATA MTRS LTD | 453,868 | $17.73M | 0.0% | $25.14 | — | SPONSORED ADR | 876568502 |
| — | SPLUNK INC | 320,000 | $17.71M | 0.0% | $55.36 | — | Call | 848637104 |
| EMN | EASTMAN CHEM CO | 202,200 | $17.66M | 0.0% | $55.89 | +8.5% | Put | 277432100 |
| FLR | FLUOR CORP NEW | 229,600 | $17.66M | 0.0% | $59.22 | +14.6% | Call | 343412102 |
| BHP | BHP BILLITON LTD | 257,800 | $17.65M | 0.0% | $67.48 | — | Put | 088606108 |
| AAPL | APPLE INC | 189,878 | $17.64M | 0.0% | $17.74 | +5.1% | Call | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 204,300 | $17.64M | 0.0% | $10.02 | +32.6% | Call | 243537107 |
| CF | CF INDS HLDGS INC | 73,212 | $17.61M | 0.0% | $29.95 | +18.6% | COM | 125269100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,185 | $17.61M | 0.0% | $98.59 | — | SPONSORED ADR | 03524A108 |
| HCA | HCA HOLDINGS INC | 312,300 | $17.61M | 0.0% | $40.94 | +19.8% | Call | 40412C101 |
| IWS | ISHARES | 241,088 | $17.5M | 0.0% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 251,500 | $17.44M | 0.0% | $61.71 | — | Call | 30219G108 |
| — | TIFFANY & CO NEW | 173,900 | $17.43M | 0.0% | $75.18 | — | Put | 886547108 |
| — | ZILLOW INC | 121,800 | $17.41M | 0.0% | $79.51 | — | Call | 98954A107 |
| RGLD | ROYAL GOLD INC | 227,700 | $17.33M | 0.0% | $54.12 | +22.1% | Put | 780287108 |
| — | RACKSPACE HOSTING INC | 513,600 | $17.29M | 0.0% | $36.79 | — | Put | 750086100 |
| — | PENNEY J C INC | 1,909,900 | $17.29M | 0.0% | $12.57 | — | Call | 708160106 |
| GIS | GENERAL MLS INC | 328,833 | $17.28M | 0.0% | $32.48 | +10.1% | COM | 370334104 |
| CSX | CSX CORP | 559,500 | $17.24M | 0.0% | $7.10 | +14.1% | Call | 126408103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 213,200 | $17.23M | 0.0% | $65.36 | — | Put | 85590A401 |
| CIEN | CIENA CORP | 795,400 | $17.23M | 0.0% | $21.71 | -5.4% | Call | 171779309 |
| — | GOLDCORP INC NEW | 613,906 | $17.16M | 0.0% | $24.79 | — | COM | 380956409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 280,300 | $17.11M | 0.0% | $45.61 | +21.9% | Call | 00971T101 |
| EL | LAUDER ESTEE COS INC | 230,400 | $17.11M | 0.0% | $58.22 | +8.9% | Put | 518439104 |
| — | GLAXOSMITHKLINE PLC | 319,900 | $17.11M | 0.0% | $51.52 | — | Put | 37733W105 |
| YELP | YELP INC | 222,900 | $17.09M | 0.0% | $68.09 | -4.4% | Put | 985817105 |
| — | GLAXOSMITHKLINE PLC | 319,100 | $17.07M | 0.0% | $51.52 | — | Call | 37733W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $17.05M | 0.0% | $43.42 | +2.9% | Call | 12541W209 |
| EXAS | EXACT SCIENCES CORP | 1,000,000 | $17.03M | 0.0% | $13.60 | +1.2% | Call | 30063P105 |
| IWO | ISHARES | 123,000 | $17.03M | 0.0% | $125.52 | — | Put | 464287648 |
| WDC | WESTERN DIGITAL CORP | 184,408 | $17.02M | 0.0% | $42.08 | +31.7% | COM | 958102105 |
| RGLD | ROYAL GOLD INC | 223,600 | $17.02M | 0.0% | $54.12 | +22.1% | Call | 780287108 |
| TEX | TEREX CORP NEW | 412,600 | $16.96M | 0.0% | $36.20 | +12.3% | Put | 880779103 |
| GEL | GENESIS ENERGY L P | 301,144 | $16.88M | 0.0% | $51.71 | — | UNIT LTD PARTN | 371927104 |
| CTRA | CABOT OIL & GAS CORP | 493,900 | $16.86M | 0.0% | $25.96 | -0.1% | Put | 127097103 |
| — | DRESSER-RAND GROUP INC | 264,004 | $16.83M | 0.0% | $63.15 | — | COM | 261608103 |
| MOS | MOSAIC CO NEW | 340,100 | $16.82M | 0.0% | $41.54 | -6.1% | Call | 61945C103 |
| — | SEADRILL LIMITED | 423,900 | $16.81M | 0.0% | $40.25 | — | Put | G7945E105 |
| LEN | LENNAR CORP | 400,100 | $16.8M | 0.0% | $34.18 | +0.3% | Put | 526057104 |
| — | MICHAEL KORS HLDGS LTD | 189,400 | $16.79M | 0.0% | $74.89 | — | Call | G60754101 |
| — | CENTRAL FD CDA LTD | 1,152,846 | $16.79M | 0.0% | $13.57 | — | CL A | 153501101 |
| STZ | CONSTELLATION BRANDS INC | 190,000 | $16.75M | 0.0% | $43.15 | +63.7% | Put | 21036P108 |
| BXMT | BLACKSTONE MTG TR INC | 576,441 | $16.72M | 0.0% | $27.79 | — | COM CL A | 09257W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,166,312 | $16.71M | 0.0% | $14.16 | — | ORD | G5876H105 |
| — | U S G CORP | 554,500 | $16.71M | 0.0% | $27.50 | — | Put | 903293405 |
| MAN | MANPOWERGROUP INC | 196,871 | $16.7M | 0.0% | $79.35 | +2.6% | COM | 56418H100 |
| NEE | NEXTERA ENERGY INC | 163,000 | $16.7M | 0.0% | $14.73 | +21.7% | Put | 65339F101 |
| NKE | NIKE INC | 215,400 | $16.7M | 0.0% | $29.22 | +10.0% | Call | 654106103 |
| SAP | SAP AG | 216,323 | $16.66M | 0.0% | $76.26 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 345,700 | $16.52M | 0.0% | $25.31 | +34.4% | Call | 882508104 |
| DOV | DOVER CORP | 180,986 | $16.46M | 0.0% | $41.57 | +36.6% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 554,000 | $16.44M | 0.0% | $16.94 | -3.8% | Put | 205887102 |
| — | HATTERAS FINL CORP | 828,421 | $16.41M | 0.0% | $19.39 | — | COM | 41902R103 |
| — | COLONY FINL INC | 706,569 | $16.41M | 0.0% | $22.72 | — | COM | 19624R106 |
| CME | CME GROUP INC | 230,500 | $16.35M | 0.0% | $42.74 | +4.0% | Call | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 126,989 | $16.33M | 0.0% | $69.82 | +20.2% | COM | 009158106 |
| GAP | GAP INC DEL | 392,300 | $16.31M | 0.0% | $26.81 | +1.6% | Put | 364760108 |
| — | MARKET VECTORS ETF TR | 341,100 | $16.28M | 0.0% | $49.64 | — | Put | 57060U308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 291,457 | $16.2M | 0.0% | $33.76 | +38.3% | COM | V7780T103 |
| FLR | FLUOR CORP NEW | 210,600 | $16.2M | 0.0% | $59.22 | +14.6% | Put | 343412102 |
| NSC | NORFOLK SOUTHERN CORP | 156,700 | $16.14M | 0.0% | $59.70 | +27.3% | Call | 655844108 |
| GIS | GENERAL MLS INC | 305,700 | $16.06M | 0.0% | $32.48 | +10.1% | Put | 370334104 |
| OII | OCEANEERING INTL INC | 205,383 | $16.05M | 0.0% | $71.47 | +2.7% | COM | 675232102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,077,839 | $16.03M | 0.0% | $13.94 | — | UNIT LTD PARTNER | 226344109 |
| LULU | LULULEMON ATHLETICA INC | 395,837 | $16.02M | 0.0% | $47.93 | -4.8% | COM | 550021109 |
| ECL | ECOLAB INC | 143,775 | $16.01M | 0.0% | $80.32 | +17.3% | COM | 278865100 |
| — | MEDTRONIC INC | 251,000 | $16M | 0.0% | $52.19 | — | Put | 585055106 |
| EWA | ISHARES | 612,300 | $16M | 0.0% | $25.22 | — | Call | 464286103 |
| NSC | NORFOLK SOUTHERN CORP | 155,121 | $15.98M | 0.0% | $59.70 | +27.3% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 173,100 | $15.98M | 0.0% | $42.08 | +31.7% | Put | 958102105 |
| — | OCH ZIFF CAP MGMT GROUP | 1,147,649 | $15.87M | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 429,351 | $15.86M | 0.0% | $30.14 | — | COM | 29250R106 |
| — | JOY GLOBAL INC | 257,100 | $15.83M | 0.0% | $53.57 | — | Put | 481165108 |
| MGM | MGM RESORTS INTERNATIONAL | 595,399 | $15.72M | 0.0% | $16.96 | +39.1% | COM | 552953101 |
| HOG | HARLEY DAVIDSON INC | 224,900 | $15.71M | 0.0% | $60.74 | +16.0% | Put | 412822108 |
| DG | DOLLAR GEN CORP NEW | 273,700 | $15.7M | 0.0% | $46.75 | +6.4% | Put | 256677105 |
| — | MADISON SQUARE GARDEN CO | 250,660 | $15.65M | 0.0% | $62.28 | — | CL A | 55826P100 |
| VB | VANGUARD INDEX FDS | 133,421 | $15.63M | 0.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| — | NORTHEAST UTILS | 329,200 | $15.56M | 0.0% | $42.11 | — | Call | 664397106 |
| SLF | SUN LIFE FINL INC | 421,979 | $15.54M | 0.0% | $29.01 | +18.7% | COM | 866796105 |
| — | SPIRIT RLTY CAP INC NEW | 1,364,578 | $15.5M | 0.0% | $10.72 | — | COM | 84860W102 |
| ING | ING GROEP N V | 1,102,716 | $15.46M | 0.0% | $12.88 | — | SPONSORED ADR | 456837103 |
| — | GOODRICH PETE CORP | 560,000 | $15.46M | 0.0% | $16.53 | — | Put | 382410405 |
| KLAC | KLA-TENCOR CORP | 212,669 | $15.45M | 0.0% | $36.70 | +15.7% | COM | 482480100 |
| VUG | VANGUARD INDEX FDS | 155,983 | $15.43M | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| — | YOUKU TUDOU INC | 644,831 | $15.38M | 0.0% | $26.15 | — | SPONSORED ADR | 98742U100 |
| — | COMCAST CORP NEW | 288,414 | $15.38M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| YELP | YELP INC | 200,500 | $15.37M | 0.0% | $68.09 | -4.4% | Call | 985817105 |
| — | CTRIP COM INTL LTD | 239,500 | $15.34M | 0.0% | $53.09 | — | Put | 22943F100 |
| — | MARATHON OIL CORP | 383,571 | $15.31M | 0.0% | $36.82 | — | COM | 565849106 |
| — | CONTINENTAL RESOURCES INC | 96,500 | $15.25M | 0.0% | $113.23 | — | Put | 212015101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 126,200 | $15.24M | 0.0% | $87.78 | — | Call | 502424104 |
| M | MACYS INC | 261,700 | $15.18M | 0.0% | $46.92 | +23.7% | Put | 55616P104 |
| — | CAMPUS CREST CMNTYS INC | 1,752,841 | $15.18M | 0.0% | $8.73 | — | COM | 13466Y105 |
| TM | TOYOTA MOTOR CORP | 126,500 | $15.14M | 0.0% | $120.35 | — | Call | 892331307 |
| NRG | NRG ENERGY INC | 405,495 | $15.08M | 0.0% | $21.92 | +21.5% | COM NEW | 629377508 |
| BKD | BROOKDALE SR LIVING INC | 452,333 | $15.08M | 0.0% | $32.30 | +0.6% | COM | 112463104 |
| CCL | CARNIVAL CORP | 400,309 | $15.07M | 0.0% | $28.59 | +13.7% | PAIRED CTF | 143658300 |
| TOL | TOLL BROTHERS INC | 408,300 | $15.07M | 0.0% | $33.21 | +6.8% | Put | 889478103 |
| PCAR | PACCAR INC | 239,700 | $15.06M | 0.0% | $23.87 | +15.8% | Put | 693718108 |
| — | BED BATH & BEYOND INC | 262,200 | $15.04M | 0.0% | $63.40 | — | Call | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 90,400 | $15.03M | 0.0% | $89.21 | +4.5% | Call | 828806109 |
| — | JUNIPER NETWORKS INC | 612,136 | $15.02M | 0.0% | $21.15 | — | COM | 48203R104 |
| NEE | NEXTERA ENERGY INC | 146,100 | $14.97M | 0.0% | $14.73 | +21.7% | Call | 65339F101 |
| — | LASALLE HOTEL PPTYS | 423,518 | $14.95M | 0.0% | $34.62 | — | COM SH BEN INT | 517942108 |
| — | FAMILY DLR STORES INC | 225,900 | $14.94M | 0.0% | $59.45 | — | Put | 307000109 |
| UAL | UNITED CONTL HLDGS INC | 363,233 | $14.92M | 0.0% | $40.25 | +7.1% | COM | 910047109 |
| — | TIME WARNER INC | 212,300 | $14.91M | 0.0% | $59.33 | — | Put | 887317303 |
| APD | AIR PRODS & CHEMS INC | 115,800 | $14.89M | 0.0% | $69.82 | +20.2% | Put | 009158106 |
| NOK | NOKIA CORP | 1,965,500 | $14.86M | 0.0% | $6.43 | — | Call | 654902204 |
| MPLX | MPLX LP | 229,970 | $14.83M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| MPC | MARATHON PETE CORP | 189,000 | $14.76M | 0.0% | $28.07 | +11.0% | Put | 56585A102 |
| — | HERTZ GLOBAL HOLDINGS INC | 526,338 | $14.75M | 0.0% | $24.59 | — | COM | 42805T105 |
| BB | BLACKBERRY LTD | 1,435,500 | $14.74M | 0.0% | $9.66 | -18.4% | Call | 09228F103 |
| — | DIREXION SHS ETF TR | 250,000 | $14.74M | 0.0% | $56.46 | — | S&P500 VOL RES | 25459Y728 |
| — | SUNTRUST BKS INC | 367,900 | $14.74M | 0.0% | $31.57 | — | Call | 867914103 |
| — | UNITED STATES STL CORP NEW | 565,488 | $14.72M | 0.0% | $21.64 | — | COM | 912909108 |
| — | SEAGATE TECHNOLOGY PLC | 259,000 | $14.72M | 0.0% | $45.75 | — | Put | G7945M107 |
| HUN | HUNTSMAN CORP | 523,300 | $14.7M | 0.0% | $18.26 | +43.4% | Call | 447011107 |
| IP | INTL PAPER CO | 291,000 | $14.69M | 0.0% | $26.96 | +0.4% | Put | 460146103 |
| — | INTERNATIONAL GAME TECHNOLOG | 921,100 | $14.65M | 0.0% | $16.23 | — | Put | 459902102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,379,233 | $14.65M | 0.0% | $2.49 | -0.7% | COM | 74348T102 |
| — | SINA CORP | 292,100 | $14.54M | 0.0% | $63.92 | — | Call | G81477104 |
| MOS | MOSAIC CO NEW | 293,649 | $14.52M | 0.0% | $41.54 | -6.1% | COM | 61945C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,400 | $14.51M | 0.0% | $39.25 | — | Put | 922042858 |
| — | SILVER WHEATON CORP | 547,900 | $14.44M | 0.0% | $20.49 | — | Put | 828336107 |
| DHR | DANAHER CORP DEL | 183,400 | $14.44M | 0.0% | $27.12 | +14.7% | Put | 235851102 |
| WU | WESTERN UN CO | 832,600 | $14.44M | 0.0% | $17.16 | — | Put | 959802109 |
| TRIP | TRIPADVISOR INC | 132,600 | $14.41M | 0.0% | $53.57 | +52.7% | Call | 896945201 |
| — | TIFFANY & CO NEW | 143,461 | $14.38M | 0.0% | $75.18 | — | COM | 886547108 |
| — | NEWFIELD EXPL CO | 325,300 | $14.38M | 0.0% | $32.92 | — | Put | 651290108 |
| AFL | AFLAC INC | 230,700 | $14.36M | 0.0% | $21.11 | +12.2% | Put | 001055102 |
| EZU | ISHARES | 339,276 | $14.36M | 0.0% | $42.05 | — | EMU ETF | 464286608 |
| ED | CONSOLIDATED EDISON INC | 248,400 | $14.34M | 0.0% | $36.56 | -0.4% | Put | 209115104 |
| — | KODIAK OIL & GAS CORP | 985,400 | $14.34M | 0.0% | $12.99 | — | Call | 50015Q100 |
| AZN | ASTRAZENECA PLC | 192,800 | $14.33M | 0.0% | $70.22 | — | Call | 046353108 |
| APD | AIR PRODS & CHEMS INC | 111,300 | $14.32M | 0.0% | $69.82 | +20.2% | Call | 009158106 |
| — | MARKET VECTORS ETF TR | 338,650 | $14.31M | 0.0% | $36.31 | — | Put | 57061R544 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,901,056 | $14.3M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | CIGNA CORPORATION | 155,408 | $14.29M | 0.0% | $73.16 | — | COM | 125509109 |
| — | MARKET VECTORS ETF TR | 246,900 | $14.26M | 0.0% | $43.49 | — | Put | 57060U191 |
| CNI | CANADIAN NATL RY CO | 218,771 | $14.26M | 0.0% | $43.92 | +10.0% | COM | 136375102 |
| RIO | RIO TINTO PLC | 262,600 | $14.25M | 0.0% | $41.08 | — | Put | 767204100 |
| — | ACE LTD | 137,133 | $14.22M | 0.0% | $89.48 | — | SHS | H0023R105 |
| CNQ | CANADIAN NAT RES LTD | 308,900 | $14.22M | 0.0% | $10.77 | +15.8% | Call | 136385101 |
| YUM | YUM BRANDS INC | 175,000 | $14.21M | 0.0% | $39.72 | +12.4% | Call | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 321,700 | $14.19M | 0.0% | $27.18 | +16.3% | Call | 039483102 |
| — | AETNA INC NEW | 174,956 | $14.19M | 0.0% | $64.11 | — | Put | 00817Y108 |
| FAS | DIREXION SHS ETF TR | 141,710 | $14.16M | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| PHM | PULTE GROUP INC | 701,900 | $14.15M | 0.0% | $16.24 | +2.0% | Call | 745867101 |
| ABBV | ABBVIE INC | 249,700 | $14.09M | 0.0% | $29.34 | +12.4% | Call | 00287Y109 |
| — | WISCONSIN ENERGY CORP | 300,000 | $14.08M | 0.0% | $44.51 | — | Call | 976657106 |
| SPG | SIMON PPTY GROUP INC NEW | 84,600 | $14.07M | 0.0% | $89.21 | +4.5% | Put | 828806109 |
| — | CHINA MOBILE LIMITED | 289,300 | $14.06M | 0.0% | $50.21 | — | Put | 16941M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111,340 | $14.05M | 0.0% | $92.60 | — | COM | 82669G104 |
| CME | CME GROUP INC | 197,900 | $14.04M | 0.0% | $42.74 | +4.0% | Put | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 251,700 | $14.04M | 0.0% | $33.73 | +3.5% | Put | 025537101 |
| VTR | VENTAS INC | 218,928 | $14.03M | 0.0% | $45.15 | -1.4% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 155,900 | $14.03M | 0.0% | $57.21 | +14.8% | Put | 03027X100 |
| CSX | CSX CORP | 455,200 | $14.03M | 0.0% | $7.10 | +14.1% | Put | 126408103 |
| CSX | CSX CORP | 455,163 | $14.02M | 0.0% | $7.10 | +14.1% | COM | 126408103 |
| SHV | ISHARES | 126,753 | $13.98M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| TROW | PRICE T ROWE GROUP INC | 165,467 | $13.97M | 0.0% | $47.64 | +11.7% | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 298,697 | $13.92M | 0.0% | $36.29 | +0.3% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 187,100 | $13.88M | 0.0% | $41.83 | +6.4% | Call | 26441C204 |
| — | ZYNGA INC | 4,310,855 | $13.84M | 0.0% | $3.28 | — | CL A | 98986T108 |
| TRV | TRAVELERS COMPANIES INC | 147,100 | $13.84M | 0.0% | $65.18 | +8.2% | Put | 89417E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 171,200 | $13.84M | 0.0% | $65.36 | — | Call | 85590A401 |
| CL | COLGATE PALMOLIVE CO | 202,700 | $13.82M | 0.0% | $46.06 | +11.2% | Call | 194162103 |
| BEN | FRANKLIN RES INC | 238,056 | $13.77M | 0.0% | $29.39 | +11.4% | COM | 354613101 |
| ILF | ISHARES | 359,910 | $13.77M | 0.0% | $37.17 | — | LATN AMER 40 ETF | 464287390 |
| — | MGIC INVT CORP WIS | 11,809,000 | $13.7M | 0.0% | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| SLM | SLM CORP | 1,644,590 | $13.67M | 0.0% | $8.83 | -0.2% | COM | 78442P106 |
| ICF | ISHARES | 156,387 | $13.66M | 0.0% | $84.91 | — | COHEN&STEER REIT | 464287564 |
| — | AGRIUM INC | 148,800 | $13.66M | 0.0% | $87.01 | — | Put | 008916108 |
| — | ISHARES TR | 675,026 | $13.66M | 0.0% | $19.18 | — | MSCI RUSSIA CAP | 46429B705 |
| OC | OWENS CORNING NEW | 352,700 | $13.64M | 0.0% | $39.62 | +3.8% | Call | 690742101 |
| — | XILINX INC | 288,300 | $13.64M | 0.0% | $48.85 | — | Call | 983919101 |
| CCJ | CAMECO CORP | 694,011 | $13.64M | 0.0% | $17.68 | +3.8% | COM | 13321L108 |
| — | NABORS INDUSTRIES LTD | 464,300 | $13.64M | 0.0% | $15.31 | — | Call | G6359F103 |
| — | COACH INC | 397,700 | $13.6M | 0.0% | $48.12 | — | Call | 189754104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 167,927 | $13.57M | 0.0% | $65.36 | — | COM | 85590A401 |
| — | DIREXION SHS ETF TR | 764,893 | $13.57M | 0.0% | $31.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | SODASTREAM INTERNATIONAL LTD | 403,600 | $13.56M | 0.0% | $44.21 | — | Call | M9068E105 |
| OMC | OMNICOM GROUP INC | 190,348 | $13.56M | 0.0% | $42.26 | +12.0% | COM | 681919106 |
| — | DISH NETWORK CORP | 208,100 | $13.54M | 0.0% | $42.52 | — | Call | 25470M109 |
| — | PENNEY J C INC | 1,495,793 | $13.54M | 0.0% | $12.57 | — | COM | 708160106 |
| UAL | UNITED CONTL HLDGS INC | 329,300 | $13.52M | 0.0% | $40.25 | +7.1% | Call | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 351,400 | $13.48M | 0.0% | $25.51 | +2.7% | Put | 008474108 |
| — | LEVEL 3 COMMUNICATIONS INC | 306,500 | $13.46M | 0.0% | $33.90 | — | Put | 52729N308 |
| — | CREE INC | 269,400 | $13.46M | 0.0% | $61.86 | — | Call | 225447101 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,198,000 | $13.4M | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| AZN | ASTRAZENECA PLC | 180,013 | $13.38M | 0.0% | $70.22 | — | SPONSORED ADR | 046353108 |
| — | OAKTREE CAP GROUP LLC | 267,445 | $13.37M | 0.0% | $50.98 | — | UNIT CL A | 674001201 |
| — | CORE LABORATORIES N V | 80,008 | $13.37M | 0.0% | $157.34 | — | COM | N22717107 |
| LMT | LOCKHEED MARTIN CORP | 83,000 | $13.34M | 0.0% | $73.50 | +61.0% | Call | 539830109 |
| — | CEMEX SAB DE CV | 10,649,000 | $13.33M | 0.0% | $1.25 | — | NOTE 4.875% 3/1 | 151290AV5 |
| BCS | BARCLAYS PLC | 909,957 | $13.29M | 0.0% | $15.76 | — | ADR | 06738E204 |
| VALE | VALE S A | 1,004,300 | $13.29M | 0.0% | $13.32 | — | Call | 91912E105 |
| — | POWERSHARES ETF TRUST II | 534,140 | $13.28M | 0.0% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| — | YOUKU TUDOU INC | 556,600 | $13.28M | 0.0% | $26.15 | — | Put | 98742U100 |
| VOD | VODAFONE GROUP PLC NEW | 397,668 | $13.28M | 0.0% | $36.81 | — | Put | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,194 | $13.24M | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| — | MICRON TECHNOLOGY INC | 4,355,000 | $13.22M | 0.0% | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| XLI | SELECT SECTOR SPDR TR | 244,000 | $13.19M | 0.0% | $46.17 | — | Put | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 651,120 | $13.19M | 0.0% | $19.60 | — | ISHARES | 46428Q109 |
| KIM | KIMCO RLTY CORP | 573,196 | $13.17M | 0.0% | $12.55 | +3.9% | COM | 49446R109 |
| NUE | NUCOR CORP | 266,800 | $13.14M | 0.0% | $35.69 | +8.3% | Call | 670346105 |
| — | KINDER MORGAN ENERGY PARTNER | 159,800 | $13.14M | 0.0% | $81.05 | — | Call | 494550106 |
| BB | BLACKBERRY LTD | 1,278,225 | $13.13M | 0.0% | $9.66 | -18.4% | COM | 09228F103 |
| — | POWERSHARES ETF TRUST | 518,685 | $13.13M | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| — | CHESAPEAKE ENERGY CORP | 422,000 | $13.12M | 0.0% | $29.24 | — | Call | 165167107 |
| — | OMNICARE INC | 7,919,000 | $13.1M | 0.0% | $1.51 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | IRON MTN INC | 368,781 | $13.07M | 0.0% | $31.39 | — | COM | 462846106 |
| — | SODASTREAM INTERNATIONAL LTD | 388,400 | $13.05M | 0.0% | $44.21 | — | Put | M9068E105 |
| COF | CAPITAL ONE FINL CORP | 157,800 | $13.03M | 0.0% | $47.00 | +34.2% | Call | 14040H105 |
| — | VALIDUS HOLDINGS LTD | 340,615 | $13.03M | 0.0% | $38.34 | — | COM SHS | G9319H102 |
| — | CATAMARAN CORP | 294,300 | $13.02M | 0.0% | $47.25 | — | Call | 148887102 |
| — | HILTON WORLDWIDE HLDGS INC | 558,510 | $13.01M | 0.0% | $23.27 | — | COM | 43300A104 |
| — | CITRIX SYS INC | 208,000 | $13.01M | 0.0% | $61.48 | — | Put | 177376100 |
| — | AK STL HLDG CORP | 1,618,200 | $12.88M | 0.0% | $6.95 | — | Call | 001547108 |
| MDLZ | MONDELEZ INTL INC | 342,500 | $12.88M | 0.0% | $26.10 | +8.4% | Call | 609207105 |
| — | SYMANTEC CORP | 561,100 | $12.85M | 0.0% | $22.86 | — | Call | 871503108 |
| — | PANDORA MEDIA INC | 435,100 | $12.84M | 0.0% | $29.16 | — | Call | 698354107 |
| EWBC | EAST WEST BANCORP INC | 366,768 | $12.83M | 0.0% | $19.62 | +36.0% | COM | 27579R104 |
| VALE | VALE S A | 969,860 | $12.83M | 0.0% | $13.32 | — | ADR | 91912E105 |
| — | CURRENCYSHS JAPANESE YEN TR | 133,200 | $12.82M | 0.0% | $98.63 | — | Put | 23130A102 |
| — | ALEXION PHARMACEUTICALS INC | 81,877 | $12.79M | 0.0% | $93.31 | — | COM | 015351109 |
| TAP | MOLSON COORS BREWING CO | 172,100 | $12.76M | 0.0% | $41.96 | +15.9% | Call | 60871R209 |
| — | ANNALY CAP MGMT INC | 1,116,600 | $12.76M | 0.0% | $11.23 | — | Call | 035710409 |
| — | KRAFT FOODS GROUP INC | 212,700 | $12.75M | 0.0% | $55.66 | — | Put | 50076Q106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,034,100 | $12.71M | 0.0% | $3.68 | +10.1% | Put | 007903107 |
| — | TYCO INTERNATIONAL LTD | 278,702 | $12.71M | 0.0% | $37.10 | — | SHS | H89128104 |
| XRT | SPDR SERIES TRUST | 146,000 | $12.67M | 0.0% | $80.61 | — | Call | 78464A714 |
| — | GLAXOSMITHKLINE PLC | 236,606 | $12.65M | 0.0% | $51.52 | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY INTERACTIVE CORP | 430,446 | $12.64M | 0.0% | $27.52 | — | INT COM SER A | 53071M104 |
| — | DIREXION SHS ETF TR | 300,000 | $12.63M | 0.0% | $42.11 | — | DLY S&P500 2XS | 25459Y256 |
| EXPD | EXPEDITORS INTL WASH INC | 285,700 | $12.62M | 0.0% | $33.95 | +8.8% | Put | 302130109 |
| ET | ENERGY TRANSFER EQUITY L P | 214,000 | $12.61M | 0.0% | $56.39 | — | Put | 29273V100 |
| — | VMWARE INC | 130,000 | $12.59M | 0.0% | $89.82 | — | Put | 928563402 |
| M | MACYS INC | 216,900 | $12.58M | 0.0% | $46.92 | +23.7% | Call | 55616P104 |
| — | ENERGIZER HLDGS INC | 102,925 | $12.56M | 0.0% | $107.09 | — | COM | 29266R108 |
| — | ISHARES | 1,042,600 | $12.55M | 0.0% | $11.63 | — | Call | 464286848 |
| ETN | EATON CORP PLC | 162,400 | $12.54M | 0.0% | $46.59 | +20.8% | Put | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 293,400 | $12.53M | 0.0% | $21.28 | +22.2% | Put | 867224107 |
| — | POWERSHARES DB CMDTY IDX TRA | 468,797 | $12.46M | 0.0% | $26.39 | — | UNIT BEN INT | 73935S105 |
| WHR | WHIRLPOOL CORP | 89,500 | $12.46M | 0.0% | $137.76 | +6.5% | Call | 963320106 |
| — | REYNOLDS AMERICAN INC | 206,200 | $12.44M | 0.0% | $52.02 | — | Call | 761713106 |
| — | SUNCOKE ENERGY PARTNERS L P | 410,485 | $12.4M | 0.0% | $27.30 | — | COMUNIT REP LT | 86722Y101 |
| ADBE | ADOBE SYS INC | 171,100 | $12.38M | 0.0% | $52.38 | +23.2% | Put | 00724F101 |
| — | AVON PRODS INC | 845,892 | $12.36M | 0.0% | $16.96 | — | COM | 054303102 |
| HOG | HARLEY DAVIDSON INC | 176,600 | $12.34M | 0.0% | $60.74 | +16.0% | Call | 412822108 |
| — | ENSCO PLC | 221,900 | $12.33M | 0.0% | $55.31 | — | Call | G3157S106 |
| — | INTERNATIONAL GAME TECHNOLOG | 775,000 | $12.33M | 0.0% | $16.23 | — | Call | 459902102 |
| SONY | SONY CORP | 734,301 | $12.31M | 0.0% | $18.51 | — | ADR NEW | 835699307 |
| ABBV | ABBVIE INC | 218,100 | $12.31M | 0.0% | $29.34 | +12.4% | Put | 00287Y109 |
| PHM | PULTE GROUP INC | 610,300 | $12.3M | 0.0% | $16.24 | +2.0% | Put | 745867101 |
| GLD | SPDR GOLD TRUST | 95,504 | $12.23M | 0.0% | $122.09 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 102,998 | $12.22M | 0.0% | $98.03 | — | MID CAP ETF | 922908629 |
| — | CREE INC | 243,000 | $12.14M | 0.0% | $61.86 | — | Put | 225447101 |
| AAPL | APPLE INC | 130,542 | $12.13M | 0.0% | $17.74 | +5.1% | Put | 037833100 |
| — | RAYTHEON CO | 131,400 | $12.12M | 0.0% | $67.44 | — | Put | 755111507 |
| — | U S SILICA HLDGS INC | 218,074 | $12.09M | 0.0% | $54.14 | — | COM | 90346E103 |
| — | OWENS ILL INC | 348,403 | $12.07M | 0.0% | $31.70 | — | COM NEW | 690768403 |
| — | GT ADVANCED TECHNOLOGIES INC | 648,483 | $12.06M | 0.0% | $14.07 | — | COM | 36191U106 |
| — | AK STL HLDG CORP | 1,514,900 | $12.06M | 0.0% | $6.95 | — | Put | 001547108 |
| — | NEWFIELD EXPL CO | 272,400 | $12.04M | 0.0% | $32.92 | — | Call | 651290108 |
| BDC | BELDEN INC | 153,962 | $12.03M | 0.0% | $69.89 | +1.3% | COM | 077454106 |
| — | SUNTRUST BKS INC | 299,700 | $12.01M | 0.0% | $31.57 | — | Put | 867914103 |
| — | LINKEDIN CORP | 69,879 | $11.98M | 0.0% | $200.31 | — | COM CL A | 53578A108 |
| NTES | NETEASE INC | 152,900 | $11.98M | 0.0% | $66.91 | — | Put | 64110W102 |
| CCJ | CAMECO CORP | 609,300 | $11.97M | 0.0% | $17.68 | +3.8% | Put | 13321L108 |
| — | SANCHEZ ENERGY CORP | 318,236 | $11.96M | 0.0% | $37.31 | — | COM | 79970Y105 |
| ETN | EATON CORP PLC | 154,900 | $11.96M | 0.0% | $46.59 | +20.8% | Call | G29183103 |
| STT | STATE STR CORP | 177,751 | $11.96M | 0.0% | $44.71 | +7.1% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 132,800 | $11.95M | 0.0% | $57.21 | +14.8% | Call | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 196,200 | $11.94M | 0.0% | $49.39 | — | Call | 81369Y209 |
| — | ENERGY XXI BERMUDA LTD | 505,000 | $11.93M | 0.0% | $24.29 | — | Put | G10082140 |
| — | SVB FINL GROUP | 102,278 | $11.93M | 0.0% | $87.40 | — | COM | 78486Q101 |
| — | MARKET VECTORS ETF TR | 200,431 | $11.88M | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| — | AKORN INC | 3,123,000 | $11.88M | 0.0% | $2.94 | — | NOTE 3.500% 6/0 | 009728AB2 |
| NSC | NORFOLK SOUTHERN CORP | 115,200 | $11.87M | 0.0% | $59.70 | +27.3% | Put | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242,300 | $11.85M | 0.0% | $35.86 | +20.5% | Put | 192446102 |
| SONY | SONY CORP | 704,800 | $11.82M | 0.0% | $18.51 | — | Put | 835699307 |
| — | CONCHO RES INC | 81,200 | $11.73M | 0.0% | $138.28 | — | Put | 20605P101 |
| — | CELESTICA INC | 930,684 | $11.73M | 0.0% | $10.96 | — | SUB VTG SHS | 15101Q108 |
| — | HOMEAWAY INC | 335,971 | $11.7M | 0.0% | $35.15 | — | COM | 43739Q100 |
| — | ENCANA CORP | 492,700 | $11.69M | 0.0% | $17.11 | — | Put | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 420,252 | $11.68M | 0.0% | $22.76 | +14.7% | COM | 382550101 |
| — | SPECTRA ENERGY PARTNERS LP | 218,480 | $11.66M | 0.0% | $50.21 | — | COM | 84756N109 |
| CPB | CAMPBELL SOUP CO | 254,108 | $11.64M | 0.0% | $30.76 | +2.6% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 204,719 | $11.63M | 0.0% | $45.75 | — | SHS | G7945M107 |
| — | SODASTREAM INTERNATIONAL LTD | 344,595 | $11.58M | 0.0% | $44.21 | — | USD SHS | M9068E105 |
| — | WELLPOINT INC | 107,550 | $11.57M | 0.0% | $81.94 | — | COM | 94973V107 |
| CVS | CVS CAREMARK CORPORATION | 153,500 | $11.57M | 0.0% | $41.65 | +31.8% | Call | 126650100 |
| ADI | ANALOG DEVICES INC | 213,900 | $11.57M | 0.0% | $36.11 | +14.9% | Call | 032654105 |
| — | EQUINIX INC | 4,513,000 | $11.52M | 0.0% | $2.40 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | ANGLOGOLD ASHANTI LTD | 668,800 | $11.51M | 0.0% | $12.18 | — | Put | 035128206 |
| — | CHICAGO BRIDGE & IRON CO N V | 168,636 | $11.5M | 0.0% | $70.71 | — | Put | 167250109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 253,438 | $11.5M | 0.0% | $33.63 | -1.1% | COM | 203668108 |
| — | WELLPOINT INC | 106,800 | $11.49M | 0.0% | $81.94 | — | Call | 94973V107 |
| PBF | PBF ENERGY INC | 430,309 | $11.47M | 0.0% | $26.58 | +11.3% | CL A | 69318G106 |
| MINT | PIMCO ETF TR | 112,517 | $11.41M | 0.0% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| FAST | FASTENAL CO | 230,500 | $11.41M | 0.0% | $8.82 | +3.3% | Put | 311900104 |
| PH | PARKER HANNIFIN CORP | 90,703 | $11.4M | 0.0% | $81.99 | +25.3% | COM | 701094104 |
| PAYX | PAYCHEX INC | 273,800 | $11.38M | 0.0% | $25.91 | +11.1% | Call | 704326107 |
| — | L BRANDS INC | 193,600 | $11.36M | 0.0% | $53.60 | — | Put | 501797104 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,806,678 | $11.34M | 0.0% | $3.02 | — | EXCHTRADE SHTERM | 22539T613 |
| — | CATAMARAN CORP | 256,400 | $11.34M | 0.0% | $47.25 | — | Put | 148887102 |
| HP | HELMERICH & PAYNE INC | 97,600 | $11.33M | 0.0% | $76.35 | +43.5% | Put | 423452101 |
| — | TIFFANY & CO NEW | 112,900 | $11.32M | 0.0% | $75.18 | — | Call | 886547108 |
| CAH | CARDINAL HEALTH INC | 164,800 | $11.3M | 0.0% | $34.30 | +44.7% | Put | 14149Y108 |
| — | AVON PRODS INC | 772,900 | $11.29M | 0.0% | $16.96 | — | Put | 054303102 |
| — | ENSCO PLC | 202,878 | $11.27M | 0.0% | $55.31 | — | SHS CLASS A | G3157S106 |
| — | LIBERTY GLOBAL PLC | 265,708 | $11.24M | 0.0% | $41.41 | — | SHS CL C | G5480U120 |
| UMDD | PROSHARES TR | 100,000 | $11.22M | 0.0% | $112.21 | — | ULTRA MDCAP400 | 74347X815 |
| NUE | NUCOR CORP | 227,500 | $11.2M | 0.0% | $35.69 | +8.3% | Put | 670346105 |
| AFL | AFLAC INC | 179,890 | $11.2M | 0.0% | $21.11 | +12.2% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 93,400 | $11.17M | 0.0% | $65.41 | +52.2% | Put | 666807102 |
| NVO | NOVO-NORDISK A S | 241,557 | $11.16M | 0.0% | $65.36 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 100,000 | $11.13M | 0.0% | $80.32 | +17.3% | Call | 278865100 |
| MO | ALTRIA GROUP INC | 265,300 | $11.13M | 0.0% | $16.40 | +17.1% | Put | 02209S103 |
| — | CENTURYLINK INC | 307,100 | $11.12M | 0.0% | $35.95 | — | Call | 156700106 |
| — | WELLPOINT INC | 103,000 | $11.08M | 0.0% | $81.94 | — | Put | 94973V107 |
| — | CITRIX SYS INC | 176,700 | $11.05M | 0.0% | $61.48 | — | Call | 177376100 |
| — | COMPUWARE CORP | 1,102,453 | $11.01M | 0.0% | $11.08 | — | COM | 205638109 |
| — | GANNETT INC | 351,700 | $11.01M | 0.0% | $27.48 | — | Put | 364730101 |
| — | DELPHI AUTOMOTIVE PLC | 159,796 | $10.98M | 0.0% | $57.15 | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 259,700 | $10.97M | 0.0% | $36.31 | — | Call | 57061R544 |
| — | HCP INC | 265,181 | $10.97M | 0.0% | $45.38 | — | COM | 40414L109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 183,411 | $10.93M | 0.0% | $58.07 | — | DJ INTERNT IDX | 33733E302 |
| DVN | DEVON ENERGY CORP NEW | 137,469 | $10.91M | 0.0% | $39.09 | +25.4% | COM | 25179M103 |
| SNA | SNAP ON INC | 92,059 | $10.91M | 0.0% | $68.72 | +29.5% | COM | 833034101 |
| DKS | DICKS SPORTING GOODS INC | 234,285 | $10.91M | 0.0% | $37.35 | -2.4% | COM | 253393102 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,231 | $10.9M | 0.0% | $57.99 | +14.1% | COM | 674599105 |
| — | MARATHON OIL CORP | 273,100 | $10.9M | 0.0% | $36.82 | — | Put | 565849106 |
| — | PRAXAIR INC | 82,049 | $10.9M | 0.0% | $116.03 | — | COM | 74005P104 |
| — | TRANSCANADA CORP | 227,680 | $10.89M | 0.0% | $43.55 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 265,900 | $10.88M | 0.0% | $29.73 | +5.9% | Put | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 52,400 | $10.84M | 0.0% | $56.78 | +5.5% | Call | 824348106 |
| HOG | HARLEY DAVIDSON INC | 155,111 | $10.83M | 0.0% | $60.74 | +16.0% | COM | 412822108 |
| — | SPRINT CORP | 1,269,378 | $10.83M | 0.0% | $7.65 | — | Call | 85207U105 |
| FMC | F M C CORP | 151,565 | $10.79M | 0.0% | $49.16 | +3.5% | COM NEW | 302491303 |
| CIEN | CIENA CORP | 497,500 | $10.78M | 0.0% | $21.71 | -5.4% | Put | 171779309 |
| COR | AMERISOURCEBERGEN CORP | 148,291 | $10.77M | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| — | SYMANTEC CORP | 469,514 | $10.75M | 0.0% | $22.86 | — | COM | 871503108 |
| — | ST JUDE MED INC | 155,100 | $10.74M | 0.0% | $51.35 | — | Call | 790849103 |
| — | XILINX INC | 227,000 | $10.74M | 0.0% | $48.85 | — | Put | 983919101 |
| MDLZ | MONDELEZ INTL INC | 285,100 | $10.72M | 0.0% | $26.10 | +8.4% | Put | 609207105 |
| — | TESORO CORP | 182,222 | $10.69M | 0.0% | $51.16 | — | COM | 881609101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,551,908 | $10.69M | 0.0% | $3.68 | +10.1% | COM | 007903107 |
| TU | TELUS CORP | 286,188 | $10.69M | 0.0% | $16.75 | +9.2% | COM | 87971M103 |
| RIO | RIO TINTO PLC | 196,800 | $10.68M | 0.0% | $41.08 | — | Call | 767204100 |
| — | THE ADT CORPORATION | 305,300 | $10.67M | 0.0% | $35.81 | — | Put | 00101J106 |
| — | MOBILE TELESYSTEMS OJSC | 539,964 | $10.66M | 0.0% | $19.94 | — | SPONSORED ADR | 607409109 |
| — | ST JUDE MED INC | 153,500 | $10.63M | 0.0% | $51.35 | — | Put | 790849103 |
| ACN | ACCENTURE PLC IRELAND | 131,300 | $10.61M | 0.0% | $63.81 | +3.6% | Put | G1151C101 |
| — | KRAFT FOODS GROUP INC | 176,500 | $10.58M | 0.0% | $55.66 | — | Call | 50076Q106 |
| GME | GAMESTOP CORP NEW | 261,435 | $10.58M | 0.0% | $7.12 | +0.2% | CL A | 36467W109 |
| — | TOTAL S A | 146,365 | $10.57M | 0.0% | $58.23 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 159,200 | $10.56M | 0.0% | $40.02 | +22.8% | Put | 291011104 |
| — | VERIFONE SYS INC | 287,000 | $10.55M | 0.0% | $21.46 | — | Call | 92342Y109 |
| — | NATIONAL PENN BANCSHARES INC | 995,185 | $10.53M | 0.0% | $10.59 | — | COM | 637138108 |
| VTV | VANGUARD INDEX FDS | 130,041 | $10.53M | 0.0% | $68.14 | — | VALUE ETF | 922908744 |
| — | E M C CORP MASS | 398,200 | $10.49M | 0.0% | $24.65 | — | Call | 268648102 |
| DVY | ISHARES | 135,937 | $10.46M | 0.0% | $68.16 | — | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 532,400 | $10.46M | 0.0% | $17.68 | +3.8% | Call | 13321L108 |
| TMUS | T-MOBILE US INC | 311,087 | $10.46M | 0.0% | $29.54 | +5.7% | COM | 872590104 |
| MAT | MATTEL INC | 268,000 | $10.44M | 0.0% | $44.43 | -12.6% | Call | 577081102 |
| THC | TENET HEALTHCARE CORP | 222,200 | $10.43M | 0.0% | $43.82 | +3.1% | Put | 88033G407 |
| EA | ELECTRONIC ARTS INC | 290,500 | $10.42M | 0.0% | $21.49 | +46.9% | Put | 285512109 |
| LOW | LOWES COS INC | 216,500 | $10.39M | 0.0% | $33.00 | +14.7% | Call | 548661107 |
| PFF | ISHARES | 260,240 | $10.39M | 0.0% | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,900 | $10.38M | 0.0% | $124.11 | +41.7% | Call | 018581108 |
| — | CONSOL ENERGY INC | 225,100 | $10.37M | 0.0% | $34.81 | — | Call | 20854P109 |
| PCAR | PACCAR INC | 164,895 | $10.36M | 0.0% | $23.87 | +15.8% | COM | 693718108 |
| CFR | CULLEN FROST BANKERS INC | 129,788 | $10.31M | 0.0% | $46.03 | +19.0% | COM | 229899109 |
| — | NEWMONT MINING CORP | 10,301,000 | $10.3M | 0.0% | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| SWK | STANLEY BLACK & DECKER INC | 116,900 | $10.27M | 0.0% | $59.98 | +5.8% | Put | 854502101 |
| CAR | AVIS BUDGET GROUP | 171,800 | $10.26M | 0.0% | $51.13 | +1.9% | Put | 053774105 |
| — | CARRIZO OIL & GAS INC | 147,867 | $10.24M | 0.0% | $65.69 | — | COM | 144577103 |
| — | SOLARCITY CORP | 145,000 | $10.24M | 0.0% | $59.74 | — | Call | 83416T100 |
| — | WHITING PETE CORP NEW | 127,400 | $10.22M | 0.0% | $78.57 | — | Call | 966387102 |
| IWN | ISHARES | 99,000 | $10.22M | 0.0% | $98.60 | — | Call | 464287630 |
| GME | GAMESTOP CORP NEW | 252,300 | $10.21M | 0.0% | $7.12 | +0.2% | Call | 36467W109 |
| BCE | BCE INC | 224,498 | $10.2M | 0.0% | $22.21 | +3.7% | COM NEW | 05534B760 |
| TSLA | TESLA MTRS INC | 42,394 | $10.18M | 0.0% | $7.18 | +94.3% | COM | 88160R101 |
| — | BUCKEYE PARTNERS L P | 122,500 | $10.18M | 0.0% | $70.35 | — | Call | 118230101 |
| LEN | LENNAR CORP | 241,900 | $10.15M | 0.0% | $34.18 | +0.3% | Call | 526057104 |
| — | HERTZ GLOBAL HOLDINGS INC | 362,000 | $10.15M | 0.0% | $24.59 | — | Put | 42805T105 |
| — | NOBLE ENERGY INC | 131,000 | $10.15M | 0.0% | $60.04 | — | Call | 655044105 |
| — | LEVEL 3 COMMUNICATIONS INC | 230,900 | $10.14M | 0.0% | $33.90 | — | Call | 52729N308 |
| INTU | INTUIT | 125,671 | $10.12M | 0.0% | $54.76 | +28.1% | COM | 461202103 |
| HCA | HCA HOLDINGS INC | 179,280 | $10.11M | 0.0% | $40.94 | +19.8% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 94,831 | $10.11M | 0.0% | $73.48 | -2.8% | COM NEW | 832696405 |
| GAP | GAP INC DEL | 242,500 | $10.08M | 0.0% | $26.81 | +1.6% | Call | 364760108 |
| ABT | ABBOTT LABS | 246,400 | $10.08M | 0.0% | $29.73 | +5.9% | Call | 002824100 |
| — | QUESTCOR PHARMACEUTICALS INC | 108,468 | $10.03M | 0.0% | $88.87 | — | COM | 74835Y101 |
| ADSK | AUTODESK INC | 177,700 | $10.02M | 0.0% | $37.03 | +36.9% | Put | 052769106 |
| ADI | ANALOG DEVICES INC | 185,258 | $10.02M | 0.0% | $36.11 | +14.9% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,300 | $9.97M | 0.0% | $18.67 | +80.5% | Put | 83088M102 |
| — | SIGMA ALDRICH CORP | 98,023 | $9.947M | 0.0% | $85.59 | — | COM | 826552101 |
| USB | US BANCORP DEL | 229,600 | $9.946M | 0.0% | $26.99 | +3.4% | Put | 902973304 |
| SYK | STRYKER CORP | 117,900 | $9.941M | 0.0% | $56.92 | +25.0% | Call | 863667101 |
| — | HOLLYFRONTIER CORP | 227,200 | $9.926M | 0.0% | $44.29 | — | Put | 436106108 |
| — | CAMERON INTERNATIONAL CORP | 146,600 | $9.926M | 0.0% | $59.96 | — | Put | 13342B105 |
| — | EQUITY ONE | 420,056 | $9.909M | 0.0% | $22.42 | — | COM | 294752100 |
| NOK | NOKIA CORP | 1,301,800 | $9.842M | 0.0% | $6.43 | — | Put | 654902204 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 445,879 | $9.841M | 0.0% | $23.75 | — | UNIT LTD PARTNER | 226378107 |
| LEN | LENNAR CORP | 232,879 | $9.777M | 0.0% | $34.18 | +0.3% | CL A | 526057104 |
| BBY | BEST BUY INC | 314,900 | $9.765M | 0.0% | $21.02 | -15.5% | Call | 086516101 |
| — | LINEAR TECHNOLOGY CORP | 207,210 | $9.753M | 0.0% | $40.34 | — | COM | 535678106 |
| NI | NISOURCE INC | 247,000 | $9.717M | 0.0% | $7.92 | +27.0% | Call | 65473P105 |
| — | QUESTCOR PHARMACEUTICALS INC | 105,000 | $9.711M | 0.0% | $88.87 | — | Put | 74835Y101 |
| — | MANITOWOC INC | 295,500 | $9.71M | 0.0% | $23.22 | — | Call | 563571108 |
| DUK | DUKE ENERGY CORP NEW | 130,800 | $9.704M | 0.0% | $41.83 | +6.4% | Put | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 219,694 | $9.701M | 0.0% | $41.92 | — | COM | 29472R108 |
| TEX | TEREX CORP NEW | 235,800 | $9.691M | 0.0% | $36.20 | +12.3% | Call | 880779103 |
| FITB | FIFTH THIRD BANCORP | 452,788 | $9.667M | 0.0% | $11.47 | +24.5% | COM | 316773100 |
| DHI | D R HORTON INC | 392,900 | $9.658M | 0.0% | $20.09 | +0.1% | Call | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,800 | $9.656M | 0.0% | $46.39 | +13.9% | Call | 053015103 |
| — | ENSCO PLC | 173,500 | $9.641M | 0.0% | $55.31 | — | Put | G3157S106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160,500 | $9.638M | 0.0% | $54.54 | — | Call | 726503105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 309,645 | $9.63M | 0.0% | $24.75 | +0.4% | COM | 01973R101 |
| — | SIRIUS XM HLDGS INC | 2,782,700 | $9.629M | 0.0% | $3.43 | — | Call | 82968B103 |
| PHM | PULTE GROUP INC | 476,700 | $9.612M | 0.0% | $16.24 | +2.0% | COM | 745867101 |
| ROP | ROPER INDS INC NEW | 65,500 | $9.564M | 0.0% | $118.90 | +9.4% | Call | 776696106 |
| GLW | CORNING INC | 435,200 | $9.552M | 0.0% | $12.20 | +28.4% | Put | 219350105 |
| — | ITT CORP NEW | 197,969 | $9.522M | 0.0% | $34.12 | — | COM NEW | 450911201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 211,000 | $9.516M | 0.0% | $26.81 | +44.3% | Put | 01741R102 |
| — | STAPLES INC | 877,196 | $9.508M | 0.0% | $14.54 | — | COM | 855030102 |
| — | ROYAL DUTCH SHELL PLC | 109,072 | $9.49M | 0.0% | $73.76 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS ETF TR | 191,400 | $9.472M | 0.0% | $44.64 | — | Call | 57060U233 |
| GLW | CORNING INC | 430,900 | $9.458M | 0.0% | $12.20 | +28.4% | Call | 219350105 |
| — | BROADCOM CORP | 253,276 | $9.401M | 0.0% | $28.80 | — | CL A | 111320107 |
| — | WESTERN ASSET MTG CAP CORP | 662,800 | $9.393M | 0.0% | $14.35 | — | COM | 95790D105 |
| TRIP | TRIPADVISOR INC | 86,400 | $9.388M | 0.0% | $53.57 | +52.7% | Put | 896945201 |
| — | SILVER WHEATON CORP | 355,200 | $9.364M | 0.0% | $20.49 | — | Call | 828336107 |
| — | ROYAL DUTCH SHELL PLC | 113,600 | $9.357M | 0.0% | $66.66 | — | Call | 780259206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,241 | $9.356M | 0.0% | $45.61 | +21.9% | COM | 00971T101 |
| — | RITE AID CORP | 1,302,145 | $9.336M | 0.0% | $4.89 | — | COM | 767754104 |
| — | SPDR SERIES TRUST | 393,533 | $9.318M | 0.0% | $22.94 | — | NUVN BRCLY MUNI | 78464A458 |
| — | UMPQUA HLDGS CORP | 518,415 | $9.29M | 0.0% | $17.83 | — | COM | 904214103 |
| — | CHINA MOBILE LIMITED | 190,900 | $9.28M | 0.0% | $50.21 | — | Call | 16941M109 |
| — | COVANCE INC | 108,430 | $9.279M | 0.0% | $78.40 | — | COM | 222816100 |
| — | EXELIXIS INC | 10,961,000 | $9.262M | 0.0% | $0.88 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | STARWOOD WAYPOINT RESIDENTL | 353,277 | $9.259M | 0.0% | $27.37 | — | COM SHS | 85571W109 |
| — | KELLOGG CO | 140,847 | $9.254M | 0.0% | $38.48 | +8.5% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 363,778 | $9.226M | 0.0% | $17.08 | +4.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 245,800 | $9.213M | 0.0% | $25.37 | +2.8% | Put | 064058100 |
| OFG | OFG BANCORP | 497,159 | $9.153M | 0.0% | $16.37 | +8.2% | COM | 67103X102 |
| COF | CAPITAL ONE FINL CORP | 110,600 | $9.136M | 0.0% | $47.00 | +34.2% | Put | 14040H105 |
| CX | CEMEX SAB DE CV | 688,600 | $9.11M | 0.0% | $11.32 | — | Put | 151290889 |
| — | MOLYCORP INC DEL | 14,000,000 | $9.109M | 0.0% | $0.89 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | TALISMAN ENERGY INC | 859,835 | $9.107M | 0.0% | $10.95 | — | COM | 87425E103 |
| IYZ | ISHARES | 300,241 | $9.106M | 0.0% | $26.24 | — | U.S. TELECOM ETF | 464287713 |
| FMB | FIRST TR EXCHANG TRADED FD I | 181,895 | $9.095M | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| — | POTASH CORP SASK INC | 238,161 | $9.073M | 0.0% | $35.32 | — | COM | 73755L107 |
| — | FIREEYE INC | 223,500 | $9.063M | 0.0% | $41.04 | — | Put | 31816Q101 |
| SYY | SYSCO CORP | 241,600 | $9.048M | 0.0% | $24.94 | +7.9% | Call | 871829107 |
| — | ASHLAND INC NEW | 83,200 | $9.047M | 0.0% | $107.96 | — | Put | 044209104 |
| — | ATLAS PIPELINE PARTNERS LP | 262,200 | $9.02M | 0.0% | $36.67 | — | Put | 049392103 |
| ISRG | INTUITIVE SURGICAL INC | 21,889 | $9.014M | 0.0% | $51.99 | -15.1% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 121,079 | $8.991M | 0.0% | $58.22 | +8.9% | CL A | 518439104 |
| — | OCWEN FINL CORP | 242,300 | $8.989M | 0.0% | $44.51 | — | Put | 675746309 |
| VECO | VEECO INSTRS INC DEL | 241,255 | $8.989M | 0.0% | $37.63 | -5.1% | COM | 922417100 |
| — | HERTZ GLOBAL HOLDINGS INC | 320,600 | $8.987M | 0.0% | $24.59 | — | Call | 42805T105 |
| — | BB&T CORP | 227,215 | $8.958M | 0.0% | $33.88 | — | COM | 054937107 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,700 | $8.955M | 0.0% | $18.67 | +80.5% | Call | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 108,700 | $8.954M | 0.0% | $66.66 | — | Put | 780259206 |
| IEF | ISHARES | 86,400 | $8.95M | 0.0% | $102.31 | — | Put | 464287440 |
| KSS | KOHLS CORP | 169,700 | $8.939M | 0.0% | $53.89 | +0.5% | Put | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,807 | $8.939M | 0.0% | $121.89 | +13.8% | SHS USD | G50871105 |
| DDS | DILLARDS INC | 76,600 | $8.932M | 0.0% | $63.90 | +21.2% | Call | 254067101 |
| — | FIRST TR ISE REVERE NAT GAS | 377,679 | $8.913M | 0.0% | $22.29 | — | COM | 33734J102 |
| — | KAYNE ANDERSON MLP INVT CO | 225,943 | $8.905M | 0.0% | $39.04 | — | COM | 486606106 |
| — | CREE INC | 177,681 | $8.875M | 0.0% | $61.86 | — | COM | 225447101 |
| LNC | LINCOLN NATL CORP IND | 172,481 | $8.872M | 0.0% | $26.33 | +25.4% | COM | 534187109 |
| — | MEDICINES CO | 7,252,000 | $8.866M | 0.0% | $1.35 | — | DBCV 1.375% 6/0 | 584688AC9 |
| BBD | BANCO BRADESCO S A | 608,182 | $8.831M | 0.0% | $13.45 | — | SP ADR PFD NEW | 059460303 |
| — | YAMANA GOLD INC | 1,070,991 | $8.829M | 0.0% | $9.08 | — | COM | 98462Y100 |
| OC | OWENS CORNING NEW | 227,400 | $8.796M | 0.0% | $39.62 | +3.8% | Put | 690742101 |
| — | CONCHO RES INC | 60,800 | $8.786M | 0.0% | $138.28 | — | Call | 20605P101 |
| — | AMERICAN RLTY CAP PPTYS INC | 700,000 | $8.771M | 0.0% | $13.67 | — | Call | 02917T104 |
| JBLU | JETBLUE AIRWAYS CORP | 808,200 | $8.768M | 0.0% | $7.24 | +27.7% | Call | 477143101 |
| A | AGILENT TECHNOLOGIES INC | 152,539 | $8.761M | 0.0% | $29.63 | +23.1% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 393,700 | $8.756M | 0.0% | $20.27 | +1.0% | Put | 874054109 |
| RL | RALPH LAUREN CORP | 54,426 | $8.745M | 0.0% | $137.02 | -10.1% | CL A | 751212101 |
| KR | KROGER CO | 176,817 | $8.739M | 0.0% | $14.63 | +27.7% | COM | 501044101 |
| MCO | MOODYS CORP | 99,600 | $8.731M | 0.0% | $55.04 | +32.8% | Put | 615369105 |
| CBRE | CBRE GROUP INC | 272,293 | $8.725M | 0.0% | $23.79 | +21.4% | CL A | 12504L109 |
| — | ALCATEL-LUCENT | 2,437,800 | $8.678M | 0.0% | $3.51 | — | Call | 013904305 |
| — | KANSAS CITY SOUTHERN | 80,600 | $8.665M | 0.0% | $104.24 | — | Put | 485170302 |
| — | PRECISION CASTPARTS CORP | 34,317 | $8.663M | 0.0% | $242.69 | — | COM | 740189105 |
| DGX | QUEST DIAGNOSTICS INC | 147,478 | $8.656M | 0.0% | $44.38 | +4.5% | COM | 74834L100 |
| — | CURRENCYSHARES EURO TR | 63,900 | $8.634M | 0.0% | $131.32 | — | Call | 23130C108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 110,622 | $8.623M | 0.0% | $68.21 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 674,740 | $8.616M | 0.0% | $10.68 | +21.8% | COM | 101137107 |
| MGA | MAGNA INTL INC | 79,880 | $8.614M | 0.0% | $29.18 | +26.4% | COM | 559222401 |
| — | CIT GROUP INC | 188,106 | $8.607M | 0.0% | $46.97 | — | COM NEW | 125581801 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 550,134 | $8.605M | 0.0% | $15.62 | — | SP ADR NON VTG | 71654V101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 71,090 | $8.584M | 0.0% | $87.78 | — | COM | 502424104 |
| — | PACWEST BANCORP DEL | 198,412 | $8.566M | 0.0% | $43.16 | — | COM | 695263103 |
| BK | BANK NEW YORK MELLON CORP | 228,500 | $8.564M | 0.0% | $25.37 | +2.8% | Call | 064058100 |
| — | EQUINIX INC | 4,515,000 | $8.55M | 0.0% | $1.83 | — | NOTE 3.000%10/1 | 29444UAG1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $8.546M | 0.0% | $166494.03 | +14.0% | CL A | 084670108 |
| — | WEBMD HEALTH CORP | 8,300,000 | $8.533M | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | MYLAN INC | 2,193,000 | $8.502M | 0.0% | $3.29 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CHINA MOBILE LIMITED | 174,667 | $8.491M | 0.0% | $50.21 | — | SPONSORED ADR | 16941M109 |
| DKS | DICKS SPORTING GOODS INC | 182,300 | $8.488M | 0.0% | $37.35 | -2.4% | Put | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,400 | $8.481M | 0.0% | $35.86 | +20.5% | Call | 192446102 |
| — | MONSTER BEVERAGE CORP | 119,300 | $8.474M | 0.0% | $58.55 | — | Call | 611740101 |
| MLM | MARTIN MARIETTA MATLS INC | 64,100 | $8.464M | 0.0% | $90.19 | +26.7% | Call | 573284106 |
| CX | CEMEX SAB DE CV | 638,772 | $8.451M | 0.0% | $11.32 | — | Call | 151290889 |
| DDS | DILLARDS INC | 72,400 | $8.443M | 0.0% | $63.90 | +21.2% | Put | 254067101 |
| — | HI-CRUSH PARTNERS LP | 128,680 | $8.437M | 0.0% | $64.95 | — | COM UNIT LTD | 428337109 |
| — | MARKET VECTORS ETF TR | 150,250 | $8.434M | 0.0% | $48.58 | — | BNK & BROKERAG | 57060U175 |
| MS | MORGAN STANLEY | 260,036 | $8.407M | 0.0% | $17.33 | +31.1% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 583,677 | $8.363M | 0.0% | $6.51 | +36.1% | COM | 493267108 |
| — | NUANCE COMMUNICATIONS INC | 445,400 | $8.36M | 0.0% | $16.76 | — | Put | 67020Y100 |
| CTAS | CINTAS CORP | 130,935 | $8.32M | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| SAA | PROSHARES TR | 75,000 | $8.311M | 0.0% | $110.81 | — | PSHS ULT SCAP600 | 74347R818 |
| IWO | ISHARES | 60,000 | $8.305M | 0.0% | $125.52 | — | Call | 464287648 |
| YPF | YPF SOCIEDAD ANONIMA | 254,000 | $8.301M | 0.0% | $32.63 | — | Call | 984245100 |
| — | ALPHA NATURAL RESOURCES INC | 10,711,000 | $8.294M | 0.0% | $0.92 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | SUSQUEHANNA BANCSHARES INC P | 783,164 | $8.27M | 0.0% | $11.61 | — | COM | 869099101 |
| — | GOLDCORP INC NEW | 8,243,000 | $8.253M | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| PFG | PRINCIPAL FINL GROUP INC | 163,383 | $8.247M | 0.0% | $28.79 | +7.5% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 80,419 | $8.234M | 0.0% | $99.91 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,873 | $8.221M | 0.0% | $8.27 | +30.9% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 128,015 | $8.219M | 0.0% | $40.41 | +12.5% | COM | 665859104 |
| — | REYNOLDS AMERICAN INC | 135,900 | $8.202M | 0.0% | $52.02 | — | Put | 761713106 |
| UXI | PROSHARES TR | 75,000 | $8.196M | 0.0% | $109.28 | — | PSHS ULTRA INDL | 74347R727 |
| — | CBS OUTDOOR AMERS INC | 250,000 | $8.17M | 0.0% | $32.68 | — | Call | 14987J106 |
| — | GULFPORT ENERGY CORP | 130,000 | $8.164M | 0.0% | $62.65 | — | Put | 402635304 |
| — | L BRANDS INC | 138,570 | $8.129M | 0.0% | $53.60 | — | COM | 501797104 |
| — | ENCANA CORP | 342,232 | $8.123M | 0.0% | $17.11 | — | COM | 292505104 |
| SCCO | SOUTHERN COPPER CORP | 267,300 | $8.118M | 0.0% | $19.91 | -3.3% | Call | 84265V105 |
| IWC | ISHARES | 106,520 | $8.108M | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| EXPE | EXPEDIA INC DEL | 102,725 | $8.091M | 0.0% | $60.92 | +12.1% | COM NEW | 30212P303 |
| UNM | UNUM GROUP | 232,166 | $8.07M | 0.0% | $29.23 | +16.8% | COM | 91529Y106 |
| — | XILINX INC | 170,492 | $8.067M | 0.0% | $48.85 | — | COM | 983919101 |
| — | BUNGE LIMITED | 106,400 | $8.048M | 0.0% | $72.02 | — | Put | G16962105 |
| — | SEADRILL LIMITED | 202,600 | $8.033M | 0.0% | $40.25 | — | Call | G7945E105 |
| — | UBS AG | 437,500 | $8.028M | 0.0% | $18.56 | — | Call | H89231338 |
| — | PENN VA CORP | 473,252 | $8.022M | 0.0% | $12.57 | — | COM | 707882106 |
| ITW | ILLINOIS TOOL WKS INC | 91,600 | $8.02M | 0.0% | $54.99 | +19.0% | Call | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,753 | $7.999M | 0.0% | $32.19 | +15.7% | COM | 030420103 |
| — | POWERSHARES ETF TR II | 224,549 | $7.992M | 0.0% | $31.79 | — | S&P500 LOW VOL | 73937B779 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 143,300 | $7.967M | 0.0% | $33.76 | +38.3% | Put | V7780T103 |
| — | NORDSTROM INC | 117,200 | $7.961M | 0.0% | $61.50 | — | Put | 655664100 |
| — | ROSETTA RESOURCES INC | 145,000 | $7.953M | 0.0% | $46.66 | — | Call | 777779307 |
| NVDA | NVIDIA CORP | 428,762 | $7.949M | 0.0% | $0.33 | +35.4% | COM | 67066G104 |
| — | CONCHO RES INC | 54,995 | $7.948M | 0.0% | $138.28 | — | COM | 20605P101 |
| — | SUNEDISON INC | 351,063 | $7.935M | 0.0% | $14.10 | — | COM | 86732Y109 |
| MAR | MARRIOTT INTL INC NEW | 123,667 | $7.926M | 0.0% | $40.91 | +29.3% | CL A | 571903202 |
| — | ULTRA PETROLEUM CORP | 266,900 | $7.924M | 0.0% | $26.11 | — | Put | 903914109 |
| — | BURGER KING WORLDWIDE INC | 289,800 | $7.888M | 0.0% | $20.43 | — | Call | 121220107 |
| — | PANDORA MEDIA INC | 267,000 | $7.877M | 0.0% | $29.16 | — | Put | 698354107 |
| CBSH | COMMERCE BANCSHARES INC | 169,155 | $7.867M | 0.0% | $21.57 | +13.8% | COM | 200525103 |
| — | LIBERTY MEDIA CORP | 14,348,000 | $7.847M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| SAN | BANCO SANTANDER SA | 750,000 | $7.815M | 0.0% | $6.88 | — | Put | 05964H105 |
| IBN | ICICI BK LTD | 156,500 | $7.809M | 0.0% | $42.69 | — | Put | 45104G104 |
| FE | FIRSTENERGY CORP | 223,300 | $7.753M | 0.0% | $20.81 | -0.5% | Call | 337932107 |
| RIO | RIO TINTO PLC | 142,765 | $7.749M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | LINN ENERGY LLC | 239,500 | $7.748M | 0.0% | $32.60 | — | Call | 536020100 |
| PLD | PROLOGIS INC | 188,416 | $7.742M | 0.0% | $27.85 | +4.4% | COM | 74340W103 |
| — | MEAD JOHNSON NUTRITION CO | 83,077 | $7.74M | 0.0% | $79.22 | — | COM | 582839106 |
| — | PDC ENERGY INC | 122,497 | $7.735M | 0.0% | $61.97 | — | COM | 69327R101 |
| — | PEABODY ENERGY CORP | 471,781 | $7.713M | 0.0% | $15.45 | — | COM | 704549104 |
| — | EMERITUS CORP | 243,609 | $7.71M | 0.0% | $30.97 | — | COM | 291005106 |
| YPF | YPF SOCIEDAD ANONIMA | 235,384 | $7.693M | 0.0% | $32.63 | — | SPON ADR CL D | 984245100 |
| — | COBALT INTL ENERGY INC | 418,500 | $7.68M | 0.0% | $25.08 | — | Call | 19075F106 |
| SUI | SUN CMNTYS INC | 154,081 | $7.679M | 0.0% | $44.98 | — | COM | 866674104 |
| — | ROSETTA RESOURCES INC | 140,000 | $7.679M | 0.0% | $46.66 | — | Put | 777779307 |
| — | AMSURG CORP | 168,454 | $7.676M | 0.0% | $44.90 | — | COM | 03232P405 |
| — | COBALT INTL ENERGY INC | 418,000 | $7.67M | 0.0% | $25.08 | — | Put | 19075F106 |
| — | NORDSTROM INC | 112,800 | $7.663M | 0.0% | $61.50 | — | Call | 655664100 |
| ETN | EATON CORP PLC | 99,288 | $7.663M | 0.0% | $46.59 | +20.8% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 122,500 | $7.657M | 0.0% | $61.17 | — | Put | G47791101 |
| — | POWERSHARES INDIA ETF TR | 353,973 | $7.653M | 0.0% | $21.61 | — | INDIA PORT | 73935L100 |
| — | ENCANA CORP | 322,400 | $7.652M | 0.0% | $17.11 | — | Call | 292505104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 681,045 | $7.642M | 0.0% | $10.02 | -18.6% | COM | 02553E106 |
| — | CPFL ENERGIA S A | 419,743 | $7.64M | 0.0% | $16.13 | — | SPONSORED ADR | 126153105 |
| — | FUSION-IO INC | 675,900 | $7.638M | 0.0% | $12.75 | — | Put | 36112J107 |
| — | BB&T CORP | 193,700 | $7.638M | 0.0% | $33.88 | — | Call | 054937107 |
| — | PEABODY ENERGY CORP | 465,800 | $7.616M | 0.0% | $15.45 | — | Put | 704549104 |
| ZTS | ZOETIS INC | 235,900 | $7.612M | 0.0% | $29.32 | -4.4% | Put | 98978V103 |
| — | PANDORA MEDIA INC | 257,331 | $7.591M | 0.0% | $29.16 | — | COM | 698354107 |
| — | RED HAT INC | 137,000 | $7.572M | 0.0% | $51.16 | — | Call | 756577102 |
| — | SWIFT TRANSN CO | 300,000 | $7.569M | 0.0% | $24.91 | — | Put | 87074U101 |
| — | JOHNSON CTLS INC | 151,200 | $7.549M | 0.0% | $40.08 | — | Put | 478366107 |
| — | RYDEX ETF TRUST | 98,241 | $7.536M | 0.0% | $65.99 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MONSTER BEVERAGE CORP | 106,000 | $7.53M | 0.0% | $58.55 | — | Put | 611740101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 636,062 | $7.512M | 0.0% | $12.67 | — | SPONSORED ADR | 204448104 |
| SYY | SYSCO CORP | 200,300 | $7.501M | 0.0% | $24.94 | +7.9% | Put | 871829107 |
| — | STERICYCLE INC | 63,195 | $7.483M | 0.0% | $112.38 | — | COM | 858912108 |
| LTC | LTC PPTYS INC | 191,670 | $7.483M | 0.0% | $38.55 | — | COM | 502175102 |
| — | VALEANT PHARMACEUTICALS INTL | 58,938 | $7.467M | 0.0% | $92.81 | — | COM | 91911K102 |
| — | YOUKU TUDOU INC | 312,300 | $7.451M | 0.0% | $26.15 | — | Call | 98742U100 |
| MAR | MARRIOTT INTL INC NEW | 116,200 | $7.449M | 0.0% | $40.91 | +29.3% | Put | 571903202 |
| FLS | FLOWSERVE CORP | 100,000 | $7.435M | 0.0% | $43.18 | +40.8% | Call | 34354P105 |
| — | UNILEVER PLC | 164,021 | $7.432M | 0.0% | $42.79 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA FOODS INC | 250,300 | $7.429M | 0.0% | $16.94 | -3.8% | Call | 205887102 |
| — | LINN ENERGY LLC | 229,400 | $7.421M | 0.0% | $32.60 | — | Put | 536020100 |
| FAST | FASTENAL CO | 149,782 | $7.413M | 0.0% | $8.82 | +3.3% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,900 | $7.406M | 0.0% | $27.18 | +16.3% | Put | 039483102 |
| MAT | MATTEL INC | 189,385 | $7.381M | 0.0% | $44.43 | -12.6% | COM | 577081102 |
| — | YRC WORLDWIDE INC | 261,700 | $7.356M | 0.0% | $22.12 | — | Call | 984249607 |
| — | HATTERAS FINL CORP | 371,100 | $7.351M | 0.0% | $19.39 | — | Call | 41902R103 |
| — | NUANCE COMMUNICATIONS INC | 6,931,000 | $7.347M | 0.0% | $1.06 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| GRFS | GRIFOLS S A | 166,771 | $7.346M | 0.0% | $28.77 | — | SP ADR REP B NVT | 398438408 |
| RIG | TRANSOCEAN LTD | 162,762 | $7.329M | 0.0% | $47.66 | -10.7% | REG SHS | H8817H100 |
| — | VMWARE INC | 75,715 | $7.329M | 0.0% | $89.82 | — | CL A COM | 928563402 |
| — | SYMANTEC CORP | 317,500 | $7.271M | 0.0% | $22.86 | — | Put | 871503108 |
| — | ASHLAND INC NEW | 66,700 | $7.253M | 0.0% | $107.96 | — | Call | 044209104 |
| — | CANADIAN PAC RY LTD | 39,957 | $7.253M | 0.0% | $121.95 | — | COM | 13645T100 |
| — | XEROX CORP | 582,841 | $7.251M | 0.0% | $9.07 | — | COM | 984121103 |
| ERIC | ERICSSON | 600,200 | $7.25M | 0.0% | $12.26 | — | Put | 294821608 |
| KBH | KB HOME | 387,800 | $7.244M | 0.0% | $16.46 | -10.6% | Put | 48666K109 |
| — | COMCAST CORP NEW | 135,800 | $7.242M | 0.0% | $39.67 | — | Put | 20030N200 |
| GNW | GENWORTH FINL INC | 416,065 | $7.24M | 0.0% | $12.45 | +40.5% | COM CL A | 37247D106 |
| SCHW | SCHWAB CHARLES CORP NEW | 268,700 | $7.236M | 0.0% | $16.08 | +42.1% | Put | 808513105 |
| EA | ELECTRONIC ARTS INC | 201,600 | $7.231M | 0.0% | $21.49 | +46.9% | Call | 285512109 |
| — | MOLYCORP INC DEL | 2,809,000 | $7.219M | 0.0% | $2.84 | — | Put | 608753109 |
| — | CHICAGO BRIDGE & IRON CO N V | 105,820 | $7.217M | 0.0% | $70.71 | — | Call | 167250109 |
| DRI | DARDEN RESTAURANTS INC | 155,900 | $7.213M | 0.0% | $31.09 | +0.9% | Put | 237194105 |
| — | POWERSHARES ETF TRUST | 105,865 | $7.201M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| — | TRINA SOLAR LIMITED | 560,000 | $7.185M | 0.0% | $10.79 | — | Call | 89628E104 |
| — | FUSION-IO INC | 635,600 | $7.182M | 0.0% | $12.75 | — | Call | 36112J107 |
| IWN | ISHARES | 69,500 | $7.177M | 0.0% | $98.60 | — | Put | 464287630 |
| HSY | HERSHEY CO | 73,576 | $7.164M | 0.0% | $65.98 | +12.7% | COM | 427866108 |
| — | INTERNATIONAL GAME TECHNOLOG | 449,526 | $7.152M | 0.0% | $16.23 | — | COM | 459902102 |
| FISV | FISERV INC | 118,555 | $7.151M | 0.0% | $24.63 | +20.3% | COM | 337738108 |
| — | DOMINION RES INC VA NEW | 123,845 | $7.14M | 0.0% | $51.83 | — | UNIT 04/01/2013 | 25746U703 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,800 | $7.14M | 0.0% | $34.42 | -2.4% | Call | 45866F104 |
| — | MEDIVATION INC | 4,472,000 | $7.127M | 0.0% | $1.50 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| HSY | HERSHEY CO | 73,100 | $7.118M | 0.0% | $65.98 | +12.7% | Call | 427866108 |
| — | PLUM CREEK TIMBER CO INC | 157,784 | $7.116M | 0.0% | $45.73 | — | COM | 729251108 |
| — | CITY NATL CORP | 93,516 | $7.086M | 0.0% | $65.22 | — | COM | 178566105 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,844 | $7.083M | 0.0% | $70.71 | — | COM | 167250109 |
| PSA | PUBLIC STORAGE | 41,300 | $7.077M | 0.0% | $97.57 | +12.0% | Call | 74460D109 |
| CTRA | CABOT OIL & GAS CORP | 207,200 | $7.074M | 0.0% | $25.96 | -0.1% | Call | 127097103 |
| — | OMNICARE CAP TR II | 86,739 | $7.073M | 0.0% | $59.29 | — | PFD B TR 4.00% | 68214Q200 |
| RGLD | ROYAL GOLD INC | 92,814 | $7.066M | 0.0% | $54.12 | +22.1% | COM | 780287108 |
| — | ISTAR FINL INC | 471,599 | $7.065M | 0.0% | $14.35 | — | COM | 45031U101 |
| — | DIREXION SHS ETF TR | 220,000 | $7.062M | 0.0% | $50.65 | — | DLY EMKT 3X NEW | 25459Y470 |
| TJX | TJX COS INC NEW | 132,800 | $7.058M | 0.0% | $22.97 | +5.9% | Put | 872540109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,207,626 | $7.052M | 0.0% | $4.77 | — | COM | 35906A108 |
| ITW | ILLINOIS TOOL WKS INC | 80,330 | $7.034M | 0.0% | $54.99 | +19.0% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 122,400 | $7.031M | 0.0% | $29.63 | +23.1% | Call | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 106,231 | $7.031M | 0.0% | $36.99 | +47.1% | COM | N6596X109 |
| — | CHINA LIFE INS CO LTD | 179,200 | $7.026M | 0.0% | $38.48 | — | Put | 16939P106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 131,676 | $7.014M | 0.0% | $47.30 | — | HLTH CARE ALPH | 33734X143 |
| MLM | MARTIN MARIETTA MATLS INC | 53,100 | $7.012M | 0.0% | $90.19 | +26.7% | Put | 573284106 |
| FFIV | F5 NETWORKS INC | 62,858 | $7.005M | 0.0% | $94.23 | +14.2% | COM | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,210 | $6.991M | 0.0% | $13.88 | +34.6% | COM | 595017104 |
| SGI | TEMPUR SEALY INTL INC | 117,100 | $6.991M | 0.0% | $11.56 | +15.9% | Call | 88023U101 |
| ILMN | ILLUMINA INC | 39,078 | $6.978M | 0.0% | $126.80 | +17.7% | COM | 452327109 |
| CNQ | CANADIAN NAT RES LTD | 151,400 | $6.969M | 0.0% | $10.77 | +15.8% | Put | 136385101 |
| FITB | FIFTH THIRD BANCORP | 326,400 | $6.968M | 0.0% | $11.47 | +24.5% | Call | 316773100 |
| — | FLEETCOR TECHNOLOGIES INC | 52,653 | $6.94M | 0.0% | $126.21 | — | COM | 339041105 |
| — | MAXIM INTEGRATED PRODS INC | 204,920 | $6.929M | 0.0% | $28.65 | — | COM | 57772K101 |
| INFY | INFOSYS LTD | 128,800 | $6.926M | 0.0% | $45.22 | — | Put | 456788108 |
| EXC | EXELON CORP | 189,800 | $6.924M | 0.0% | $15.52 | +8.7% | Put | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 92,355 | $6.912M | 0.0% | $67.98 | — | REIT ETF | 922908553 |
| KR | KROGER CO | 139,700 | $6.905M | 0.0% | $14.63 | +27.7% | Put | 501044101 |
| KRE | SPDR SERIES TRUST | 171,200 | $6.903M | 0.0% | $36.31 | — | Put | 78464A698 |
| — | CONSOL ENERGY INC | 149,754 | $6.9M | 0.0% | $34.81 | — | COM | 20854P109 |
| — | JUNIPER NETWORKS INC | 280,900 | $6.893M | 0.0% | $21.15 | — | Put | 48203R104 |
| — | ILLUMINA INC | 3,203,000 | $6.884M | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | HEALTH CARE REIT INC | 109,837 | $6.883M | 0.0% | $67.03 | — | COM | 42217K106 |
| — | PROSHARES TR | 75,000 | $6.874M | 0.0% | $91.65 | — | PSHS ULT MCP VAL | 74347R495 |
| AZO | AUTOZONE INC | 12,800 | $6.864M | 0.0% | $407.86 | +29.7% | Call | 053332102 |
| — | NABORS INDUSTRIES LTD | 233,500 | $6.858M | 0.0% | $15.31 | — | Put | G6359F103 |
| — | U S G CORP | 227,619 | $6.858M | 0.0% | $27.50 | — | COM NEW | 903293405 |
| WDC | WESTERN DIGITAL CORP | 74,300 | $6.858M | 0.0% | $42.08 | +31.7% | Call | 958102105 |
| — | AOL INC | 172,200 | $6.852M | 0.0% | $39.66 | — | Put | 00184X105 |
| PII | POLARIS INDS INC | 52,600 | $6.851M | 0.0% | $122.57 | +8.0% | Put | 731068102 |
| — | FIDELITY NATIONAL FINANCIAL | 209,011 | $6.848M | 0.0% | $31.59 | — | CL A | 31620R105 |
| EG | EVEREST RE GROUP LTD | 42,500 | $6.82M | 0.0% | $101.01 | +22.6% | COM | G3223R108 |
| — | MARATHON OIL CORP | 170,400 | $6.802M | 0.0% | $36.82 | — | Call | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 118,000 | $6.778M | 0.0% | $29.63 | +23.1% | Put | 00846U101 |
| APH | AMPHENOL CORP NEW | 70,291 | $6.772M | 0.0% | $8.79 | +21.4% | CL A | 032095101 |
| FHN | FIRST HORIZON NATL CORP | 570,475 | $6.766M | 0.0% | $7.65 | +6.7% | COM | 320517105 |
| FEZ | SPDR INDEX SHS FDS | 156,180 | $6.758M | 0.0% | $42.39 | — | EURO STOXX 50 | 78463X202 |
| — | GULFPORT ENERGY CORP | 107,522 | $6.753M | 0.0% | $62.65 | — | COM NEW | 402635304 |
| — | GENCORP INC | 3,170,000 | $6.75M | 0.0% | $1.84 | — | SDCV 4.062%12/3 | 368682AN0 |
| IAG | IAMGOLD CORP | 1,636,000 | $6.743M | 0.0% | $5.14 | -30.8% | Put | 450913108 |
| SGI | TEMPUR SEALY INTL INC | 112,900 | $6.74M | 0.0% | $11.56 | +15.9% | Put | 88023U101 |
| — | JOHNSON CTLS INC | 134,900 | $6.735M | 0.0% | $40.08 | — | Call | 478366107 |
| — | SEAGATE TECHNOLOGY PLC | 118,500 | $6.733M | 0.0% | $45.75 | — | Call | G7945M107 |
| MKL | MARKEL CORP | 10,253 | $6.722M | 0.0% | $531.93 | +18.4% | COM | 570535104 |
| — | FIREEYE INC | 165,400 | $6.707M | 0.0% | $41.04 | — | Call | 31816Q101 |
| ASML | ASML HOLDING N V | 71,900 | $6.706M | 0.0% | $83.02 | — | Call | N07059210 |
| — | GROUPE CGI INC | 188,801 | $6.705M | 0.0% | $31.27 | — | CL A SUB VTG | 39945C109 |
| ROP | ROPER INDS INC NEW | 45,916 | $6.704M | 0.0% | $118.90 | +9.4% | COM | 776696106 |
| — | AVAGO TECHNOLOGIES LTD | 92,956 | $6.698M | 0.0% | $51.44 | — | SHS | Y0486S104 |
| AVB | AVALONBAY CMNTYS INC | 47,075 | $6.694M | 0.0% | $87.04 | +7.9% | COM | 053484101 |
| — | FIRST NIAGARA FINL GP INC | 765,260 | $6.688M | 0.0% | $9.75 | — | COM | 33582V108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 225,801 | $6.687M | 0.0% | $29.41 | — | PARTNERSHIP UNIT | G16258108 |
| — | KANSAS CITY SOUTHERN | 62,200 | $6.687M | 0.0% | $104.24 | — | Call | 485170302 |
| EZA | ISHARES | 97,169 | $6.676M | 0.0% | $62.21 | — | MSCI STH AFR ETF | 464286780 |
| ITW | ILLINOIS TOOL WKS INC | 75,600 | $6.619M | 0.0% | $54.99 | +19.0% | Put | 452308109 |
| D | DOMINION RES INC VA NEW | 92,501 | $6.616M | 0.0% | $35.66 | +20.4% | COM | 25746U109 |
| — | MICRON TECHNOLOGY INC | 2,194,000 | $6.603M | 0.0% | $3.01 | — | NOTE 1.625% 2/1 | 595112AU7 |
| TAC | TRANSALTA CORP | 537,636 | $6.602M | 0.0% | $13.89 | -14.0% | COM | 89346D107 |
| — | ALTERA CORP | 189,800 | $6.597M | 0.0% | $33.50 | — | Call | 021441100 |
| EEM | ISHARES | 152,198 | $6.579M | 0.0% | $41.91 | — | Put | 464287234 |
| EMN | EASTMAN CHEM CO | 75,200 | $6.569M | 0.0% | $55.89 | +8.5% | Call | 277432100 |
| — | RESTORATION HARDWARE HLDGS I | 70,400 | $6.551M | 0.0% | $68.56 | — | Call | 761283100 |
| — | ISHARES | 181,180 | $6.535M | 0.0% | $36.23 | — | MSCI FRNTR100ETF | 464286145 |
| EQT | EQT CORP | 61,000 | $6.521M | 0.0% | $47.65 | +10.4% | Call | 26884L109 |
| DLTR | DOLLAR TREE INC | 119,600 | $6.513M | 0.0% | $48.95 | +7.4% | Put | 256746108 |
| NOW | SERVICENOW INC | 105,025 | $6.507M | 0.0% | $10.89 | -1.9% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 50,000 | $6.507M | 0.0% | $71.48 | — | DLY ENRGY BULL3X | 25459W888 |
| LYG | LLOYDS BANKING GROUP PLC | 1,264,815 | $6.501M | 0.0% | $5.01 | — | SPONSORED ADR | 539439109 |
| — | EXCO RESOURCES INC | 1,101,400 | $6.488M | 0.0% | $7.43 | — | Call | 269279402 |
| — | CARBO CERAMICS INC | 42,100 | $6.488M | 0.0% | $111.58 | — | Put | 140781105 |
| — | SILVER WHEATON CORP | 245,229 | $6.466M | 0.0% | $20.49 | — | COM | 828336107 |
| EQR | EQUITY RESIDENTIAL | 102,579 | $6.463M | 0.0% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| — | SPANSION INC | 306,689 | $6.462M | 0.0% | $12.30 | — | COM CL A NEW | 84649R200 |
| — | HEALTHCARE TR AMER INC | 536,239 | $6.456M | 0.0% | $11.69 | — | CL A | 42225P105 |
| — | PEABODY ENERGY CORP | 393,800 | $6.439M | 0.0% | $15.45 | — | Call | 704549104 |
| — | NEWFIELD EXPL CO | 145,512 | $6.432M | 0.0% | $32.92 | — | COM | 651290108 |
| — | RANDGOLD RES LTD | 76,000 | $6.43M | 0.0% | $63.79 | — | Call | 752344309 |
| ECPG | ENCORE CAP GROUP INC | 141,227 | $6.414M | 0.0% | $44.35 | -0.3% | COM | 292554102 |
| — | SIRIUS XM HLDGS INC | 1,853,224 | $6.413M | 0.0% | $3.43 | — | COM | 82968B103 |
| — | DISCOVER FINL SVCS | 103,400 | $6.409M | 0.0% | $48.91 | — | Put | 254709108 |
| — | JDS UNIPHASE CORP | 513,300 | $6.401M | 0.0% | $13.18 | — | Put | 46612J507 |
| ROST | ROSS STORES INC | 96,675 | $6.393M | 0.0% | $29.31 | +4.4% | COM | 778296103 |
| — | MEADWESTVACO CORP | 143,748 | $6.362M | 0.0% | $40.46 | — | COM | 583334107 |
| KR | KROGER CO | 128,600 | $6.357M | 0.0% | $14.63 | +27.7% | Call | 501044101 |
| — | SPIRIT RLTY CAP INC NEW | 6,342,000 | $6.342M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AGRIUM INC | 69,100 | $6.342M | 0.0% | $87.01 | — | Call | 008916108 |
| — | YRC WORLDWIDE INC | 225,000 | $6.325M | 0.0% | $22.12 | — | Put | 984249607 |
| — | SOHU COM INC | 109,600 | $6.323M | 0.0% | $73.01 | — | Put | 83408W103 |
| — | ANNALY CAP MGMT INC | 6,179,000 | $6.318M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| CLX | CLOROX CO DEL | 69,054 | $6.311M | 0.0% | $61.63 | +4.7% | COM | 189054109 |
| — | JANUS CAP GROUP INC | 505,467 | $6.309M | 0.0% | $12.39 | — | COM | 47102X105 |
| INFY | INFOSYS LTD | 117,253 | $6.305M | 0.0% | $45.22 | — | SPONSORED ADR | 456788108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 267,144 | $6.305M | 0.0% | $24.03 | — | SP ADR REP COM | 90400P101 |
| YPF | YPF SOCIEDAD ANONIMA | 192,700 | $6.297M | 0.0% | $32.63 | — | Put | 984245100 |
| — | MCGRAW HILL FINL INC | 75,786 | $6.294M | 0.0% | $56.57 | — | COM | 580645109 |
| — | RACKSPACE HOSTING INC | 186,802 | $6.287M | 0.0% | $36.79 | — | COM | 750086100 |
| — | IAC INTERACTIVECORP | 90,800 | $6.286M | 0.0% | $64.45 | — | Put | 44919P508 |
| HRB | BLOCK H & R INC | 186,800 | $6.262M | 0.0% | $18.18 | +7.3% | Put | 093671105 |
| LNC | LINCOLN NATL CORP IND | 121,500 | $6.25M | 0.0% | $26.33 | +25.4% | Put | 534187109 |
| STT | STATE STR CORP | 92,700 | $6.235M | 0.0% | $44.71 | +7.1% | Call | 857477103 |
| — | CBS OUTDOOR AMERS INC | 190,725 | $6.232M | 0.0% | $32.68 | — | COM | 14987J106 |
| — | GANNETT INC | 198,800 | $6.224M | 0.0% | $27.48 | — | Call | 364730101 |
| — | SUNTRUST BKS INC | 155,240 | $6.219M | 0.0% | $31.57 | — | COM | 867914103 |
| — | IAC INTERACTIVECORP | 89,700 | $6.21M | 0.0% | $64.45 | — | Call | 44919P508 |
| — | WESTERN REFNG INC | 165,300 | $6.207M | 0.0% | $41.24 | — | Call | 959319104 |
| — | CERNER CORP | 120,284 | $6.204M | 0.0% | $70.25 | — | COM | 156782104 |
| — | TOTAL S A | 85,600 | $6.18M | 0.0% | $58.23 | — | Put | 89151E109 |
| — | ACTIVISION BLIZZARD INC | 276,970 | $6.176M | 0.0% | $15.69 | — | COM | 00507V109 |
| — | AMERICA MOVIL SAB DE CV | 297,523 | $6.174M | 0.0% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| — | RED HAT INC | 111,600 | $6.168M | 0.0% | $51.16 | — | Put | 756577102 |
| — | NOBLE ENERGY INC | 79,600 | $6.166M | 0.0% | $60.04 | — | Put | 655044105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,562 | $6.153M | 0.0% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUNPOWER CORP | 150,000 | $6.147M | 0.0% | $29.24 | — | Call | 867652406 |
| GGB | GERDAU S A | 1,043,241 | $6.144M | 0.0% | $6.58 | — | SPON ADR REP PFD | 373737105 |
| — | MFA FINL INC | 747,368 | $6.135M | 0.0% | $7.80 | — | COM | 55272X102 |
| — | SHUTTERFLY INC | 142,369 | $6.13M | 0.0% | $51.28 | — | COM | 82568P304 |
| GLP | GLOBAL PARTNERS LP | 150,700 | $6.123M | 0.0% | $36.57 | — | COM UNITS | 37946R109 |
| TSN | TYSON FOODS INC | 163,100 | $6.123M | 0.0% | $19.41 | +59.5% | Put | 902494103 |
| AMG | AFFILIATED MANAGERS GROUP | 29,789 | $6.118M | 0.0% | $182.19 | +2.7% | COM | 008252108 |
| FE | FIRSTENERGY CORP | 175,900 | $6.107M | 0.0% | $20.81 | -0.5% | Put | 337932107 |
| — | RED HAT INC | 110,326 | $6.099M | 0.0% | $51.16 | — | COM | 756577102 |
| DLTR | DOLLAR TREE INC | 111,800 | $6.089M | 0.0% | $48.95 | +7.4% | Call | 256746108 |
| — | TORCHMARK CORP | 74,302 | $6.087M | 0.0% | $65.14 | — | COM | 891027104 |
| PCG | PG&E CORP | 126,700 | $6.084M | 0.0% | $38.77 | +2.8% | Call | 69331C108 |
| — | KKR & CO L P DEL | 250,000 | $6.083M | 0.0% | $23.86 | — | Call | 48248M102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 407,000 | $6.077M | 0.0% | $15.35 | — | Put | 03938L104 |
| — | QUESTAR CORP | 245,000 | $6.076M | 0.0% | $24.24 | — | Call | 748356102 |
| — | AETNA INC NEW | 74,830 | $6.067M | 0.0% | $64.11 | — | Call | 00817Y108 |
| PBI | PITNEY BOWES INC | 219,627 | $6.066M | 0.0% | $19.60 | +35.9% | COM | 724479100 |
| — | BUNGE LIMITED | 80,200 | $6.066M | 0.0% | $72.02 | — | Call | G16962105 |
| TECK | TECK RESOURCES LTD | 265,000 | $6.061M | 0.0% | $25.89 | -13.4% | Put | 878742204 |
| ED | CONSOLIDATED EDISON INC | 104,903 | $6.059M | 0.0% | $36.56 | -0.4% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 97,961 | $6.058M | 0.0% | $48.51 | — | REG SHS | H84989104 |
| — | NEW RESIDENTIAL INVT CORP | 960,715 | $6.052M | 0.0% | $6.38 | — | COM | 64828T102 |
| — | COBALT INTL ENERGY INC | 329,757 | $6.051M | 0.0% | $25.08 | — | COM | 19075F106 |
| DLTR | DOLLAR TREE INC | 111,091 | $6.051M | 0.0% | $48.95 | +7.4% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 335,856 | $6.029M | 0.0% | $12.60 | +11.0% | COM | 858119100 |
| ADSK | AUTODESK INC | 106,925 | $6.028M | 0.0% | $37.03 | +36.9% | COM | 052769106 |
| — | SL GREEN RLTY CORP | 55,001 | $6.018M | 0.0% | $107.39 | — | COM | 78440X101 |
| NTES | NETEASE INC | 76,800 | $6.018M | 0.0% | $66.91 | — | Call | 64110W102 |
| ROST | ROSS STORES INC | 91,000 | $6.018M | 0.0% | $29.31 | +4.4% | Put | 778296103 |
| NTAP | NETAPP INC | 164,564 | $6.01M | 0.0% | $27.40 | -2.0% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC | 51,700 | $6.003M | 0.0% | $76.35 | +43.5% | Call | 423452101 |
| — | GREENHILL & CO INC | 121,733 | $5.994M | 0.0% | $49.40 | — | COM | 395259104 |
| — | CROWN CASTLE INTL CORP | 80,650 | $5.989M | 0.0% | $72.39 | — | COM | 228227104 |
| — | ELECTRONIC ARTS INC | 4,727,000 | $5.977M | 0.0% | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| WEN | WENDYS CO | 700,000 | $5.971M | 0.0% | $8.40 | +0.3% | Call | 95058W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,800 | $5.954M | 0.0% | $98.59 | — | Put | 03524A108 |
| MAS | MASCO CORP | 268,000 | $5.95M | 0.0% | $15.61 | +1.7% | Call | 574599106 |
| — | CENTRAL GOLDTRUST | 125,158 | $5.943M | 0.0% | $44.55 | — | TR UNIT | 153546106 |
| RYN | RAYONIER INC | 166,944 | $5.935M | 0.0% | $47.66 | — | COM | 754907103 |
| — | B/E AEROSPACE INC | 64,000 | $5.919M | 0.0% | $88.95 | — | Call | 073302101 |
| EWH | ISHARES | 283,179 | $5.913M | 0.0% | $18.90 | — | MSCI HONG KG ETF | 464286871 |
| MSI | MOTOROLA SOLUTIONS INC | 88,500 | $5.892M | 0.0% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | JOY GLOBAL INC | 95,571 | $5.886M | 0.0% | $53.57 | — | COM | 481165108 |
| — | INGERSOLL-RAND PLC | 94,100 | $5.883M | 0.0% | $61.17 | — | Call | G47791101 |
| URI | UNITED RENTALS INC | 56,020 | $5.868M | 0.0% | $60.78 | +55.7% | COM | 911363109 |
| WU | WESTERN UN CO | 338,139 | $5.864M | 0.0% | $17.16 | — | COM | 959802109 |
| — | RAYTHEON CO | 63,500 | $5.858M | 0.0% | $67.44 | — | Call | 755111507 |
| — | KRAFT FOODS GROUP INC | 97,689 | $5.857M | 0.0% | $55.66 | — | COM | 50076Q106 |
| L | LOEWS CORP | 133,011 | $5.853M | 0.0% | $42.06 | -1.9% | COM | 540424108 |
| NVDA | NVIDIA CORP | 315,500 | $5.849M | 0.0% | $0.33 | +35.4% | Put | 67066G104 |
| PPG | PPG INDS INC | 27,800 | $5.842M | 0.0% | $68.73 | +17.8% | Call | 693506107 |
| SDY | SPDR SERIES TRUST | 76,193 | $5.836M | 0.0% | $70.25 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 126,100 | $5.835M | 0.0% | $31.09 | +0.9% | Call | 237194105 |
| FAST | FASTENAL CO | 117,700 | $5.825M | 0.0% | $8.82 | +3.3% | Call | 311900104 |
| — | SYNOVUS FINL CORP | 238,888 | $5.823M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,600 | $5.82M | 0.0% | $35.22 | +47.3% | Put | N53745100 |
| TM | TOYOTA MOTOR CORP | 48,645 | $5.82M | 0.0% | $120.35 | — | SP ADR REP2COM | 892331307 |
| CVE | CENOVUS ENERGY INC | 179,101 | $5.818M | 0.0% | $22.04 | +5.7% | COM | 15135U109 |
| SHW | SHERWIN WILLIAMS CO | 28,100 | $5.814M | 0.0% | $56.78 | +5.5% | Put | 824348106 |
| CAR | AVIS BUDGET GROUP | 97,100 | $5.796M | 0.0% | $51.13 | +1.9% | Call | 053774105 |
| BTE | BAYTEX ENERGY CORP | 125,299 | $5.794M | 0.0% | $32.11 | +14.9% | COM | 07317Q105 |
| — | MOLINA HEALTHCARE INC | 4,045,000 | $5.792M | 0.0% | $1.24 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | CA INC | 201,230 | $5.783M | 0.0% | $29.73 | — | COM | 12673P105 |
| — | KANSAS CITY SOUTHERN | 53,776 | $5.782M | 0.0% | $104.24 | — | COM NEW | 485170302 |
| — | RANDGOLD RES LTD | 68,100 | $5.761M | 0.0% | $63.79 | — | Put | 752344309 |
| THD | ISHARES | 74,570 | $5.758M | 0.0% | $77.49 | — | MSCI THI CAP ETF | 464286624 |
| D | DOMINION RES INC VA NEW | 80,500 | $5.757M | 0.0% | $35.66 | +20.4% | Put | 25746U109 |
| IYE | ISHARES | 100,823 | $5.727M | 0.0% | $48.83 | — | U.S. ENERGY ETF | 464287796 |
| EWY | ISHARES | 88,000 | $5.722M | 0.0% | $55.36 | — | Call | 464286772 |
| — | AOL INC | 143,735 | $5.719M | 0.0% | $39.66 | — | COM | 00184X105 |
| — | OCWEN FINL CORP | 154,082 | $5.716M | 0.0% | $44.51 | — | COM NEW | 675746309 |
| — | CHART ACQUISITION CORP | 571,003 | $5.705M | 0.0% | $9.82 | — | COM | 161151105 |
| — | FAMILY DLR STORES INC | 86,253 | $5.704M | 0.0% | $59.45 | — | COM | 307000109 |
| — | VMWARE INC | 58,900 | $5.702M | 0.0% | $89.82 | — | Call | 928563402 |
| ASML | ASML HOLDING N V | 61,100 | $5.699M | 0.0% | $83.02 | — | Put | N07059210 |
| KGC | KINROSS GOLD CORP | 1,372,700 | $5.697M | 0.0% | $5.56 | -26.9% | Put | 496902404 |
| — | INTERPUBLIC GROUP COS INC | 291,300 | $5.683M | 0.0% | $10.22 | +17.7% | Put | 460690100 |
| — | ALTERA CORP | 163,500 | $5.683M | 0.0% | $33.50 | — | Put | 021441100 |
| — | DISCOVERY COMMUNICATNS NEW | 76,490 | $5.682M | 0.0% | $76.60 | — | COM SER A | 25470F104 |
| — | SWIFT TRANSN CO | 225,000 | $5.677M | 0.0% | $24.91 | — | Call | 87074U101 |
| HRB | BLOCK H & R INC | 169,314 | $5.675M | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| SYY | SYSCO CORP | 151,296 | $5.666M | 0.0% | $24.94 | +7.9% | COM | 871829107 |
| KLAC | KLA-TENCOR CORP | 78,000 | $5.666M | 0.0% | $36.70 | +15.7% | Put | 482480100 |
| — | GROUPON INC | 855,500 | $5.663M | 0.0% | $8.42 | — | Put | 399473107 |
| SOXL | DIREXION SHS ETF TR | 50,000 | $5.654M | 0.0% | $46.92 | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 150,087 | $5.648M | 0.0% | $43.87 | — | DLY R/E BEAR3X | 25459Y363 |
| — | AGRIUM INC | 61,293 | $5.626M | 0.0% | $87.01 | — | COM | 008916108 |
| — | INTERPUBLIC GROUP COS INC | 288,288 | $5.625M | 0.0% | $10.22 | +17.7% | COM | 460690100 |
| — | ALTERA CORP | 161,703 | $5.622M | 0.0% | $33.50 | — | COM | 021441100 |
| TECK | TECK RESOURCES LTD | 245,746 | $5.62M | 0.0% | $25.89 | -13.4% | CL B | 878742204 |
| — | STARWOOD PPTY TR INC | 4,989,000 | $5.616M | 0.0% | $1.12 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52,459 | $5.613M | 0.0% | $91.75 | +11.7% | COM | G7496G103 |
| — | OMNICARE INC | 2,200,000 | $5.609M | 0.0% | $1.88 | — | NOTE 3.750%12/1 | 681904AN8 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 126,630 | $5.607M | 0.0% | $32.22 | +3.5% | SHS | G0692U109 |
| — | TD AMERITRADE HLDG CORP | 178,800 | $5.605M | 0.0% | $33.92 | — | Call | 87236Y108 |
| — | OASIS PETE INC NEW | 100,000 | $5.589M | 0.0% | $43.98 | — | Put | 674215108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,500 | $5.582M | 0.0% | $43.42 | +2.9% | Put | 12541W209 |
| — | E TRADE FINANCIAL CORP | 262,589 | $5.582M | 0.0% | $13.29 | — | COM NEW | 269246401 |
| ED | CONSOLIDATED EDISON INC | 96,600 | $5.578M | 0.0% | $36.56 | -0.4% | Call | 209115104 |
| EWH | ISHARES | 267,100 | $5.577M | 0.0% | $18.90 | — | Call | 464286871 |
| — | APOLLO ED GROUP INC | 177,600 | $5.55M | 0.0% | $18.04 | — | Call | 037604105 |
| — | PROSHARES TR II | 207,810 | $5.544M | 0.0% | $28.12 | — | Put | 74347W346 |
| — | INTEGRYS ENERGY GROUP INC | 77,898 | $5.542M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | SOUTHWESTERN ENERGY CO | 121,500 | $5.527M | 0.0% | $36.53 | — | Call | 845467109 |
| — | NEW YORK CMNTY BANCORP INC | 345,772 | $5.525M | 0.0% | $14.36 | — | COM | 649445103 |
| TOL | TOLL BROTHERS INC | 148,311 | $5.473M | 0.0% | $33.21 | +6.8% | COM | 889478103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,628 | $5.461M | 0.0% | $43.42 | +2.9% | COM NEW | 12541W209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,216 | $5.453M | 0.0% | $7.28 | +35.4% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 94,888 | $5.443M | 0.0% | $46.75 | +6.4% | COM | 256677105 |
| — | PENNSYLVANIA RL ESTATE INVT | 288,871 | $5.437M | 0.0% | $18.09 | — | SH BEN INT | 709102107 |
| HUN | HUNTSMAN CORP | 193,500 | $5.437M | 0.0% | $18.26 | +43.4% | Put | 447011107 |
| — | CA INC | 189,100 | $5.435M | 0.0% | $29.73 | — | Call | 12673P105 |
| KSS | KOHLS CORP | 103,100 | $5.431M | 0.0% | $53.89 | +0.5% | Call | 500255104 |
| — | PLUM CREEK TIMBER CO INC | 120,000 | $5.412M | 0.0% | $45.73 | — | Put | 729251108 |
| BOH | BANK HAWAII CORP | 92,085 | $5.405M | 0.0% | $32.39 | +16.8% | COM | 062540109 |
| EIX | EDISON INTL | 92,807 | $5.393M | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| IYW | ISHARES | 55,516 | $5.379M | 0.0% | $90.34 | — | U.S. TECH ETF | 464287721 |
| — | E TRADE FINANCIAL CORP | 252,800 | $5.375M | 0.0% | $13.29 | — | Put | 269246401 |
| TIP | ISHARES | 46,513 | $5.365M | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| KBH | KB HOME | 287,100 | $5.363M | 0.0% | $16.46 | -10.6% | Call | 48666K109 |
| STZ | CONSTELLATION BRANDS INC | 60,836 | $5.362M | 0.0% | $43.15 | +63.7% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 40,595 | $5.361M | 0.0% | $90.19 | +26.7% | COM | 573284106 |
| — | GUESS INC | 198,000 | $5.346M | 0.0% | $27.74 | — | Put | 401617105 |
| — | KODIAK OIL & GAS CORP | 367,400 | $5.346M | 0.0% | $12.99 | — | Put | 50015Q100 |
| MAT | MATTEL INC | 136,700 | $5.327M | 0.0% | $44.43 | -12.6% | Put | 577081102 |
| BXP | BOSTON PROPERTIES INC | 45,063 | $5.325M | 0.0% | $64.00 | +13.9% | COM | 101121101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,400 | $5.322M | 0.0% | $55.73 | +17.9% | Call | M22465104 |
| IMO | IMPERIAL OIL LTD | 100,638 | $5.313M | 0.0% | $30.94 | +23.8% | COM NEW | 453038408 |
| IEO | ISHARES | 54,704 | $5.311M | 0.0% | $71.60 | — | US OIL&GS EX ETF | 464288851 |
| GGB | GERDAU S A | 901,500 | $5.31M | 0.0% | $6.58 | — | Put | 373737105 |
| — | DIREXION SHS ETF TR | 416,667 | $5.304M | 0.0% | $22.84 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | CHESAPEAKE ENERGY CORP | 4,982,000 | $5.279M | 0.0% | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | FMC TECHNOLOGIES INC | 86,270 | $5.268M | 0.0% | $55.40 | — | COM | 30249U101 |
| — | SPECTRA ENERGY CORP | 123,972 | $5.266M | 0.0% | $34.38 | — | COM | 847560109 |
| — | TALISMAN ENERGY INC | 496,500 | $5.258M | 0.0% | $10.95 | — | Call | 87425E103 |
| — | NAVISTAR INTL CORP NEW | 140,000 | $5.247M | 0.0% | $29.22 | — | Call | 63934E108 |
| — | AON PLC | 58,137 | $5.239M | 0.0% | $64.95 | — | SHS CL A | G0408V102 |
| — | FIRSTMERIT CORP | 264,132 | $5.216M | 0.0% | $19.83 | — | COM | 337915102 |
| QEMM | SPDR INDEX SHS FDS | 85,000 | $5.193M | 0.0% | $61.09 | — | EM QUAL MIX | 78463X426 |
| CAH | CARDINAL HEALTH INC | 75,600 | $5.183M | 0.0% | $34.30 | +44.7% | Call | 14149Y108 |
| QEFA | SPDR INDEX SHS FDS | 85,000 | $5.172M | 0.0% | $60.85 | — | EAFE QUAL MIX | 78463X434 |
| — | CHUBB CORP | 56,100 | $5.171M | 0.0% | $85.05 | — | Put | 171232101 |
| HST | HOST HOTELS & RESORTS INC | 234,852 | $5.17M | 0.0% | $10.97 | +22.7% | COM | 44107P104 |
| QWLD | SPDR INDEX SHS FDS | 85,000 | $5.167M | 0.0% | $60.79 | — | WRLD QUAL MIX | 78463X418 |
| — | MEDIVATION INC | 67,038 | $5.167M | 0.0% | $56.13 | — | COM | 58501N101 |
| — | OWENS ILL INC | 149,000 | $5.161M | 0.0% | $31.70 | — | Put | 690768403 |
| IHF | ISHARES | 50,192 | $5.161M | 0.0% | $83.99 | — | US HLTHCR PR ETF | 464288828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,000 | $5.153M | 0.0% | $46.39 | +13.9% | Put | 053015103 |
| — | SINCLAIR BROADCAST GROUP INC | 148,000 | $5.143M | 0.0% | $33.79 | — | Call | 829226109 |
| PII | POLARIS INDS INC | 39,363 | $5.127M | 0.0% | $122.57 | +8.0% | COM | 731068102 |
| TSCO | TRACTOR SUPPLY CO | 84,651 | $5.113M | 0.0% | $10.26 | +8.1% | COM | 892356106 |
| — | GOODRICH PETE CORP | 185,079 | $5.108M | 0.0% | $16.53 | — | COM NEW | 382410405 |
| IHI | ISHARES | 50,015 | $5.103M | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| — | SPRINT CORP | 598,290 | $5.103M | 0.0% | $7.65 | — | Put | 85207U105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 147,780 | $5.101M | 0.0% | $31.55 | — | COM UNT RP INT | 24664T103 |
| — | TW TELECOM INC | 126,479 | $5.099M | 0.0% | $36.08 | — | COM | 87311L104 |
| — | LEUCADIA NATL CORP | 193,689 | $5.079M | 0.0% | $26.22 | — | COM | 527288104 |
| — | ROCKWELL COLLINS INC | 64,915 | $5.072M | 0.0% | $70.60 | — | COM | 774341101 |
| VRSN | VERISIGN INC | 103,686 | $5.061M | 0.0% | $49.26 | +0.3% | COM | 92343E102 |
| — | CHARTER COMMUNICATIONS INC D | 31,907 | $5.054M | 0.0% | $132.52 | — | CL A NEW | 16117M305 |
| — | APOLLO ED GROUP INC | 161,600 | $5.05M | 0.0% | $18.04 | — | Put | 037604105 |
| IBN | ICICI BK LTD | 101,100 | $5.045M | 0.0% | $42.69 | — | Call | 45104G104 |
| REGN | REGENERON PHARMACEUTICALS | 17,856 | $5.043M | 0.0% | $231.58 | +27.3% | COM | 75886F107 |
| — | RYLAND GROUP INC | 127,800 | $5.04M | 0.0% | $40.28 | — | Call | 783764103 |
| LUV | SOUTHWEST AIRLS CO | 186,800 | $5.017M | 0.0% | $11.86 | +86.7% | Put | 844741108 |
| XHS | SPDR SERIES TRUST | 50,000 | $5.002M | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| — | LAM RESEARCH CORP | 74,000 | $5.001M | 0.0% | $45.44 | — | Call | 512807108 |
| EWH | ISHARES | 239,200 | $4.994M | 0.0% | $18.90 | — | Put | 464286871 |
| AZO | AUTOZONE INC | 9,309 | $4.992M | 0.0% | $407.86 | +29.7% | COM | 053332102 |
| — | MARKET VECTORS ETF TR | 52,331 | $4.991M | 0.0% | $82.65 | — | BIOTECH ETF | 57060U183 |
| — | TCF FINL CORP | 303,236 | $4.963M | 0.0% | $14.35 | — | COM | 872275102 |
| TRV | TRAVELERS COMPANIES INC | 52,700 | $4.957M | 0.0% | $65.18 | +8.2% | Call | 89417E109 |
| TSN | TYSON FOODS INC | 131,900 | $4.952M | 0.0% | $19.41 | +59.5% | Call | 902494103 |
| EWG | ISHARES | 158,200 | $4.948M | 0.0% | $30.11 | — | Put | 464286806 |
| — | SPDR SERIES TRUST | 100,351 | $4.945M | 0.0% | $49.19 | — | OILGAS EQUIP | 78464A748 |
| SYK | STRYKER CORP | 58,616 | $4.942M | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| — | ENERGY XXI BERMUDA LTD | 208,668 | $4.931M | 0.0% | $24.29 | — | USD UNRS SHS | G10082140 |
| IVE | ISHARES | 54,611 | $4.93M | 0.0% | $80.18 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FDS | 106,053 | $4.919M | 0.0% | $46.02 | — | FINANCIALS ETF | 92204A405 |
| — | GNC HLDGS INC | 144,226 | $4.918M | 0.0% | $38.33 | — | COM CL A | 36191G107 |
| ZTS | ZOETIS INC | 152,201 | $4.912M | 0.0% | $29.32 | -4.4% | CL A | 98978V103 |
| — | JUNIPER NETWORKS INC | 200,100 | $4.91M | 0.0% | $21.15 | — | Call | 48203R104 |
| IVZ | INVESCO LTD | 129,901 | $4.904M | 0.0% | $18.88 | +16.2% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 135,000 | $4.895M | 0.0% | $19.37 | -2.9% | Put | 49456B101 |
| — | CTC MEDIA INC | 444,409 | $4.894M | 0.0% | $11.52 | — | COM | 12642X106 |
| VLY | VALLEY NATL BANCORP | 493,364 | $4.89M | 0.0% | $9.63 | +4.3% | COM | 919794107 |
| BBD | BANCO BRADESCO S A | 336,640 | $4.888M | 0.0% | $13.45 | — | Call | 059460303 |
| — | COMCAST CORP NEW | 91,600 | $4.885M | 0.0% | $39.67 | — | Call | 20030N200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,496 | $4.883M | 0.0% | $62.58 | -3.5% | COM | 09061G101 |
| — | AMERICA MOVIL SAB DE CV | 235,200 | $4.88M | 0.0% | $21.67 | — | Put | 02364W105 |
| GWW | GRAINGER W W INC | 19,170 | $4.874M | 0.0% | $203.50 | +3.9% | COM | 384802104 |
| — | ST JUDE MED INC | 70,334 | $4.871M | 0.0% | $51.35 | — | COM | 790849103 |
| INN | SUMMIT HOTEL PPTYS | 459,162 | $4.867M | 0.0% | $10.14 | — | COM | 866082100 |
| CRUS | CIRRUS LOGIC INC | 213,600 | $4.857M | 0.0% | $19.27 | +13.6% | Put | 172755100 |
| — | COBALT INTL ENERGY INC | 5,254,000 | $4.847M | 0.0% | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| MELI | MERCADOLIBRE INC | 50,700 | $4.837M | 0.0% | $107.76 | -20.0% | Put | 58733R102 |
| NVDA | NVIDIA CORP | 260,700 | $4.833M | 0.0% | $0.33 | +35.4% | Call | 67066G104 |
| — | ACE LTD | 46,600 | $4.832M | 0.0% | $89.48 | — | Call | H0023R105 |
| ALB | ALBEMARLE CORP | 67,500 | $4.826M | 0.0% | $56.05 | +3.0% | Call | 012653101 |
| — | SANDRIDGE ENERGY INC | 673,200 | $4.813M | 0.0% | $6.25 | — | Put | 80007P307 |
| — | ENBRIDGE ENERGY PARTNERS L P | 130,000 | $4.801M | 0.0% | $30.14 | — | Call | 29250R106 |
| — | BPZ RESOURCES INC | 1,555,965 | $4.792M | 0.0% | $3.06 | — | COM | 055639108 |
| ECH | ISHARES | 105,412 | $4.783M | 0.0% | $46.03 | — | MSCI CH CAP ETF | 464286640 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,600 | $4.782M | 0.0% | $87.78 | — | Put | 502424104 |
| — | NATIONSTAR MTG HLDGS INC | 131,641 | $4.779M | 0.0% | $35.26 | — | COM | 63861C109 |
| — | SPRINT CORP | 560,108 | $4.778M | 0.0% | $7.65 | — | COM SER 1 | 85207U105 |
| — | ISHARES | 302,300 | $4.776M | 0.0% | $13.81 | — | Put | 464286731 |
| ASML | ASML HOLDING N V | 51,089 | $4.765M | 0.0% | $83.02 | — | N Y REGISTRY SHS | N07059210 |
| — | DSW INC | 170,300 | $4.758M | 0.0% | $43.93 | — | Call | 23334L102 |
| — | YY INC | 63,000 | $4.757M | 0.0% | $74.05 | — | Call | 98426T106 |
| — | AOL INC | 119,400 | $4.751M | 0.0% | $39.66 | — | Call | 00184X105 |
| — | FOSTER WHEELER AG | 139,400 | $4.749M | 0.0% | $31.54 | — | Put | H27178104 |
| NDAQ | NASDAQ OMX GROUP INC | 122,854 | $4.744M | 0.0% | $8.76 | +15.6% | COM | 631103108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $4.734M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| SSYS | STRATASYS LTD | 41,582 | $4.724M | 0.0% | $116.99 | -16.2% | SHS | M85548101 |
| MELI | MERCADOLIBRE INC | 49,500 | $4.722M | 0.0% | $107.76 | -20.0% | Call | 58733R102 |
| — | PARTNERRE LTD | 43,186 | $4.717M | 0.0% | $90.70 | — | COM | G6852T105 |
| GPC | GENUINE PARTS CO | 53,718 | $4.716M | 0.0% | $55.42 | +11.2% | COM | 372460105 |
| — | REALOGY HLDGS CORP | 125,000 | $4.714M | 0.0% | $44.69 | — | Call | 75605Y106 |
| — | GRACE W R & CO DEL NEW | 49,800 | $4.708M | 0.0% | $88.11 | — | Call | 38388F108 |
| — | SHAW COMMUNICATIONS INC | 183,086 | $4.703M | 0.0% | $23.84 | — | CL B CONV | 82028K200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,900 | $4.685M | 0.0% | $55.73 | +17.9% | Put | M22465104 |
| — | AMERICAN CAPITAL AGENCY CORP | 200,000 | $4.682M | 0.0% | $21.26 | — | Put | 02503X105 |
| — | COCA COLA ENTERPRISES INC NE | 97,900 | $4.678M | 0.0% | $39.55 | — | Put | 19122T109 |
| FNV | FRANCO NEVADA CORP | 81,100 | $4.664M | 0.0% | $35.44 | +20.5% | Call | 351858105 |
| PSA | PUBLIC STORAGE | 27,200 | $4.661M | 0.0% | $97.57 | +12.0% | Put | 74460D109 |
| — | PROSHARES TR | 50,000 | $4.656M | 0.0% | $93.12 | — | UL RUS3000 ETF | 74347X104 |
| — | CERNER CORP | 90,100 | $4.647M | 0.0% | $70.25 | — | Call | 156782104 |
| CORN | TEUCRIUM COMMODITY TR | 157,800 | $4.644M | 0.0% | $30.86 | — | Put | 88166A102 |
| — | ALCATEL-LUCENT | 1,301,765 | $4.635M | 0.0% | $3.51 | — | SPONSORED ADR | 013904305 |
| EA | ELECTRONIC ARTS INC | 129,096 | $4.632M | 0.0% | $21.49 | +46.9% | COM | 285512109 |
| — | ULTRA PETROLEUM CORP | 156,000 | $4.632M | 0.0% | $26.11 | — | Call | 903914109 |
| PAYX | PAYCHEX INC | 111,200 | $4.621M | 0.0% | $25.91 | +11.1% | Put | 704326107 |
| MUR | MURPHY OIL CORP | 69,500 | $4.62M | 0.0% | $39.21 | +4.0% | Put | 626717102 |
| — | MERITAGE HOMES CORP | 4,394,000 | $4.616M | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | ROCKWELL COLLINS INC | 58,900 | $4.602M | 0.0% | $70.60 | — | Put | 774341101 |
| — | ENERPLUS CORP | 181,700 | $4.587M | 0.0% | $16.22 | — | Put | 292766102 |
| — | MB FINANCIAL INC NEW | 169,415 | $4.582M | 0.0% | $27.25 | — | COM | 55264U108 |
| EL | LAUDER ESTEE COS INC | 61,700 | $4.582M | 0.0% | $58.22 | +8.9% | Call | 518439104 |
| THC | TENET HEALTHCARE CORP | 97,600 | $4.581M | 0.0% | $43.82 | +3.1% | Call | 88033G407 |
| PB | PROSPERITY BANCSHARES INC | 73,047 | $4.573M | 0.0% | $37.47 | +17.7% | COM | 743606105 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,422 | $4.569M | 0.0% | $136.70 | — | CL A | 531229102 |
| — | DEAN FOODS CO NEW | 259,700 | $4.568M | 0.0% | $17.56 | — | Put | 242370203 |
| IAG | IAMGOLD CORP | 1,107,205 | $4.564M | 0.0% | $5.14 | -30.8% | COM | 450913108 |
| CRUS | CIRRUS LOGIC INC | 200,500 | $4.559M | 0.0% | $19.27 | +13.6% | Call | 172755100 |
| — | DONNELLEY R R & SONS CO | 268,422 | $4.552M | 0.0% | $18.38 | — | COM | 257867101 |
| — | SHIRE PLC | 19,302 | $4.545M | 0.0% | $127.67 | — | SPONSORED ADR | 82481R106 |
| BIV | VANGUARD BD INDEX FD INC | 53,604 | $4.54M | 0.0% | $83.50 | — | INTERMED TERM | 921937819 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 62,721 | $4.537M | 0.0% | $60.11 | +15.7% | COM | 23918K108 |
| ASB | ASSOCIATED BANC CORP | 250,879 | $4.536M | 0.0% | $10.07 | +19.7% | COM | 045487105 |
| — | TD AMERITRADE HLDG CORP | 144,700 | $4.536M | 0.0% | $33.92 | — | Put | 87236Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203,929 | $4.535M | 0.0% | $20.27 | +1.0% | COM | 874054109 |
| IYM | ISHARES | 51,791 | $4.532M | 0.0% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| SYK | STRYKER CORP | 53,700 | $4.528M | 0.0% | $56.92 | +25.0% | Put | 863667101 |
| RCI | ROGERS COMMUNICATIONS INC | 112,207 | $4.523M | 0.0% | $46.01 | -12.0% | CL B | 775109200 |
| — | GENERAL GROWTH PPTYS INC NEW | 191,243 | $4.506M | 0.0% | $19.82 | — | COM | 370023103 |
| — | WALTER ENERGY INC | 826,300 | $4.503M | 0.0% | $9.15 | — | Put | 93317Q105 |
| — | ARVINMERITOR INC | 4,236,000 | $4.501M | 0.0% | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | MEADWESTVACO CORP | 101,600 | $4.497M | 0.0% | $40.46 | — | Call | 583334107 |
| LNT | ALLIANT ENERGY CORP | 73,795 | $4.492M | 0.0% | $18.38 | +8.7% | COM | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,786 | $4.487M | 0.0% | $49.03 | +1.4% | COM | 015271109 |
| ANF | ABERCROMBIE & FITCH CO | 103,538 | $4.479M | 0.0% | $33.34 | -9.6% | CL A | 002896207 |
| NTAP | NETAPP INC | 122,300 | $4.466M | 0.0% | $27.40 | -2.0% | Put | 64110D104 |
| FDS | FACTSET RESH SYS INC | 37,106 | $4.463M | 0.0% | $92.28 | +4.1% | COM | 303075105 |
| — | PROSHARES TR II | 167,250 | $4.462M | 0.0% | $28.12 | — | ULT VIX SHRT TRM | 74347W346 |
| ZBH | ZIMMER HLDGS INC | 42,952 | $4.462M | 0.0% | $74.72 | +18.7% | COM | 98956P102 |
| — | PETSMART INC | 74,539 | $4.458M | 0.0% | $65.07 | — | COM | 716768106 |
| KGC | KINROSS GOLD CORP | 1,073,635 | $4.456M | 0.0% | $5.56 | -26.9% | COM NO PAR | 496902404 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 544,492 | $4.454M | 0.0% | $8.02 | — | CL A | 18451C109 |
| — | ENERGY XXI BERMUDA LTD | 188,200 | $4.447M | 0.0% | $24.29 | — | Call | G10082140 |
| — | WALTER ENERGY INC | 814,700 | $4.44M | 0.0% | $9.15 | — | Call | 93317Q105 |
| — | TIBCO SOFTWARE INC | 219,990 | $4.437M | 0.0% | $22.56 | — | COM | 88632Q103 |
| — | MOLYCORP INC DEL | 1,726,000 | $4.436M | 0.0% | $2.84 | — | Call | 608753109 |
| STWD | STARWOOD PPTY TR INC | 186,422 | $4.431M | 0.0% | $24.12 | — | COM | 85571B105 |
| — | WESTERN REFNG INC | 117,900 | $4.427M | 0.0% | $41.24 | — | Put | 959319104 |
| — | LIBERTY PPTY TR | 116,568 | $4.421M | 0.0% | $36.35 | — | SH BEN INT | 531172104 |
| — | VIACOM INC NEW | 50,900 | $4.415M | 0.0% | $77.34 | — | Call | 92553P201 |
| — | STILLWATER MNG CO | 251,500 | $4.414M | 0.0% | $10.74 | — | Call | 86074Q102 |
| — | RYLAND GROUP INC | 111,600 | $4.402M | 0.0% | $40.28 | — | Put | 783764103 |
| — | CRESCENT PT ENERGY CORP | 99,149 | $4.402M | 0.0% | $36.56 | — | COM | 22576C101 |
| PAYX | PAYCHEX INC | 105,887 | $4.4M | 0.0% | $25.91 | +11.1% | COM | 704326107 |
| BZH | BEAZER HOMES USA INC | 208,900 | $4.383M | 0.0% | $18.38 | +5.8% | Call | 07556Q881 |
| NWS | NEWS CORP NEW | 251,054 | $4.381M | 0.0% | $14.88 | -0.3% | CL B | 65249B208 |
| — | HOLLYFRONTIER CORP | 100,200 | $4.378M | 0.0% | $44.29 | — | Call | 436106108 |
| — | CITRIX SYS INC | 69,900 | $4.373M | 0.0% | $61.48 | — | COM | 177376100 |
| FULT | FULTON FINL CORP PA | 352,923 | $4.373M | 0.0% | $7.24 | +10.1% | COM | 360271100 |
| — | APARTMENT INVT & MGMT CO | 135,244 | $4.364M | 0.0% | $30.75 | — | CL A | 03748R101 |
| CMS | CMS ENERGY CORP | 140,000 | $4.361M | 0.0% | $19.13 | +9.6% | Call | 125896100 |
| — | EATON VANCE TAX MNGD GBL DV | 420,335 | $4.359M | 0.0% | $9.27 | — | COM | 27829F108 |
| — | KITE RLTY GROUP TR | 709,964 | $4.358M | 0.0% | $6.15 | — | COM | 49803T102 |
| — | PEOPLES UNITED FINANCIAL INC | 285,853 | $4.336M | 0.0% | $14.87 | — | COM | 712704105 |
| IGV | ISHARES | 50,323 | $4.33M | 0.0% | $75.60 | — | NA TEC-SFTWR ETF | 464287515 |
| TUR | ISHARES | 77,904 | $4.328M | 0.0% | $57.59 | — | MSCI TURKEY ETF | 464286715 |
| — | TOTAL S A | 59,800 | $4.318M | 0.0% | $58.23 | — | Call | 89151E109 |
| — | BB&T CORP | 109,400 | $4.314M | 0.0% | $33.88 | — | Put | 054937107 |
| LE | LANDS END INC NEW | 128,250 | $4.306M | 0.0% | $28.56 | 0.0% | Put | 51509F105 |
| NI | NISOURCE INC | 109,429 | $4.305M | 0.0% | $7.92 | +27.0% | COM | 65473P105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 383,000 | $4.297M | 0.0% | $10.02 | -18.6% | Put | 02553E106 |
| — | KB HOME | 4,272,000 | $4.293M | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| HSIC | SCHEIN HENRY INC | 36,177 | $4.292M | 0.0% | $44.66 | +2.4% | COM | 806407102 |
| MTZ | MASTEC INC | 139,200 | $4.29M | 0.0% | $36.81 | +2.4% | Put | 576323109 |
| RF | REGIONS FINL CORP NEW | 403,500 | $4.285M | 0.0% | $6.15 | +14.2% | Put | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 125,000 | $4.271M | 0.0% | $25.20 | +8.4% | Call | 81211K100 |
| — | KODIAK OIL & GAS CORP | 293,514 | $4.271M | 0.0% | $12.99 | — | COM | 50015Q100 |
| INFY | INFOSYS LTD | 79,300 | $4.264M | 0.0% | $45.22 | — | Call | 456788108 |
| — | ULTRA PETROLEUM CORP | 142,326 | $4.225M | 0.0% | $26.11 | — | COM | 903914109 |
| WBS | WEBSTER FINL CORP CONN | 133,677 | $4.216M | 0.0% | $25.07 | +21.6% | COM | 947890109 |
| MUR | MURPHY OIL CORP | 63,370 | $4.214M | 0.0% | $39.21 | +4.0% | COM | 626717102 |
| CMA | COMERICA INC | 84,000 | $4.213M | 0.0% | $25.69 | +25.0% | Put | 200340107 |
| SO | SOUTHERN CO | 92,816 | $4.211M | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| — | WHITEWAVE FOODS CO | 130,000 | $4.208M | 0.0% | $17.38 | — | Call | 966244105 |
| — | CHINA LIFE INS CO LTD | 107,300 | $4.207M | 0.0% | $38.48 | — | Call | 16939P106 |
| AGCO | AGCO CORP | 74,850 | $4.207M | 0.0% | $41.78 | +4.3% | COM | 001084102 |
| HAS | HASBRO INC | 79,260 | $4.206M | 0.0% | $31.17 | +18.8% | COM | 418056107 |
| MTB | M & T BK CORP | 33,893 | $4.205M | 0.0% | $77.68 | +13.7% | COM | 55261F104 |
| — | NUANCE COMMUNICATIONS INC | 223,900 | $4.202M | 0.0% | $16.76 | — | Call | 67020Y100 |
| ADSK | AUTODESK INC | 74,500 | $4.2M | 0.0% | $37.03 | +36.9% | Call | 052769106 |
| URBN | URBAN OUTFITTERS INC | 123,900 | $4.195M | 0.0% | $38.48 | -8.9% | Put | 917047102 |
| — | DUNKIN BRANDS GROUP INC | 91,339 | $4.184M | 0.0% | $44.34 | — | COM | 265504100 |
| — | COCA COLA ENTERPRISES INC NE | 87,400 | $4.176M | 0.0% | $39.55 | — | Call | 19122T109 |
| — | GROUPON INC | 628,600 | $4.161M | 0.0% | $8.42 | — | Call | 399473107 |
| SJNK | SPDR SER TR | 134,300 | $4.158M | 0.0% | $30.93 | — | SHT TRM HGH YLD | 78468R408 |
| MCO | MOODYS CORP | 47,400 | $4.155M | 0.0% | $55.04 | +32.8% | Call | 615369105 |
| ITUB | ITAU UNIBANCO HLDG SA | 288,655 | $4.151M | 0.0% | $13.62 | — | Put | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 95,900 | $4.15M | 0.0% | $42.39 | — | Call | 78463X202 |
| — | TEREX CORP NEW | 1,619,000 | $4.136M | 0.0% | $2.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| GRMN | GARMIN LTD | 67,800 | $4.129M | 0.0% | $28.50 | +42.2% | Put | H2906T109 |
| — | EXCO RESOURCES INC | 700,800 | $4.127M | 0.0% | $7.43 | — | Put | 269279402 |
| — | MGIC INVT CORP WIS | 2,763,000 | $4.113M | 0.0% | $1.39 | — | NOTE 2.000% 4/0 | 552848AE3 |
| IWP | ISHARES | 45,900 | $4.111M | 0.0% | $76.30 | — | RUS MD CP GR ETF | 464287481 |
| CSIQ | CANADIAN SOLAR INC | 131,400 | $4.108M | 0.0% | $27.24 | -1.0% | Put | 136635109 |
| XPO | XPO LOGISTICS INC | 143,412 | $4.104M | 0.0% | $8.97 | +1.9% | COM | 983793100 |
| SAP | SAP AG | 53,200 | $4.096M | 0.0% | $76.26 | — | Put | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 40,000 | $4.096M | 0.0% | $99.91 | — | Put | 50540R409 |
| CSIQ | CANADIAN SOLAR INC | 130,900 | $4.092M | 0.0% | $27.24 | -1.0% | Call | 136635109 |
| — | ARM HLDGS PLC | 90,300 | $4.085M | 0.0% | $44.63 | — | Put | 042068106 |
| MAS | MASCO CORP | 183,600 | $4.076M | 0.0% | $15.61 | +1.7% | Put | 574599106 |
| USMV | ISHARES TR | 109,399 | $4.072M | 0.0% | $35.89 | — | USA MIN VOL ETF | 46429B697 |
| — | VERIFONE SYS INC | 110,500 | $4.061M | 0.0% | $21.46 | — | Put | 92342Y109 |
| EPOL | ISHARES TR | 138,309 | $4.059M | 0.0% | $27.12 | — | MSCI POL CAP ETF | 46429B606 |
| AEM | AGNICO EAGLE MINES LTD | 105,791 | $4.058M | 0.0% | $25.51 | +2.7% | COM | 008474108 |
| MTZ | MASTEC INC | 131,654 | $4.058M | 0.0% | $36.81 | +2.4% | COM | 576323109 |
| — | FOOT LOCKER INC | 80,000 | $4.058M | 0.0% | $37.44 | — | Call | 344849104 |
| YELP | YELP INC | 52,623 | $4.035M | 0.0% | $68.09 | -4.4% | CL A | 985817105 |
| — | AMERICAN CAP LTD | 263,100 | $4.023M | 0.0% | $13.14 | — | Call | 02503Y103 |
| — | BUNGE LIMITED | 53,100 | $4.017M | 0.0% | $72.02 | — | COM | G16962105 |
| HOLX | HOLOGIC INC | 158,460 | $4.016M | 0.0% | $22.44 | +4.1% | COM | 436440101 |
| AVB | AVALONBAY CMNTYS INC | 28,200 | $4.01M | 0.0% | $87.04 | +7.9% | Put | 053484101 |
| — | PHARMACYCLICS INC | 44,680 | $4.008M | 0.0% | $89.40 | — | COM | 716933106 |
| — | LEXMARK INTL NEW | 83,027 | $3.999M | 0.0% | $35.66 | — | CL A | 529771107 |
| — | ARCH COAL INC | 1,093,100 | $3.99M | 0.0% | $3.95 | — | Put | 039380100 |
| RSG | REPUBLIC SVCS INC | 105,063 | $3.988M | 0.0% | $26.74 | +6.8% | COM | 760759100 |
| — | POWERSHARES ETF TRUST | 88,640 | $3.975M | 0.0% | $42.98 | — | DYNA BUYBK ACH | 73935X286 |
| — | PHARMACYCLICS INC | 44,200 | $3.965M | 0.0% | $89.40 | — | Put | 716933106 |
| — | COVANTA HLDG CORP | 192,152 | $3.961M | 0.0% | $19.52 | — | COM | 22282E102 |
| — | WINDSTREAM HLDGS INC | 397,711 | $3.961M | 0.0% | $8.29 | — | COM | 97382A101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 43,259 | $3.954M | 0.0% | $101.42 | -11.2% | COM | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 116,900 | $3.952M | 0.0% | $28.65 | — | Call | 57772K101 |
| CAKE | CHEESECAKE FACTORY INC | 84,900 | $3.941M | 0.0% | $36.28 | +0.6% | Call | 163072101 |
| — | OUTERWALL INC | 66,400 | $3.941M | 0.0% | $69.86 | — | Call | 690070107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,000 | $3.938M | 0.0% | $124.11 | +41.7% | Put | 018581108 |
| — | MOLYCORP INC DEL | 1,530,796 | $3.934M | 0.0% | $2.84 | — | COM | 608753109 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,200 | $3.931M | 0.0% | $51.85 | — | Call | 25271C102 |
| — | ENDO INTL PLC | 56,108 | $3.928M | 0.0% | $69.31 | — | SHS | G30401106 |
| INTU | INTUIT | 48,700 | $3.922M | 0.0% | $54.76 | +28.1% | Put | 461202103 |
| — | FUSION-IO INC | 345,891 | $3.909M | 0.0% | $12.75 | — | COM | 36112J107 |
| — | AURICO GOLD INC | 912,600 | $3.907M | 0.0% | $4.37 | — | Call | 05155C105 |
| — | NRG YIELD INC | 75,000 | $3.904M | 0.0% | $51.82 | — | Put | 62942X108 |
| IDCC | INTERDIGITAL INC | 81,650 | $3.902M | 0.0% | $38.58 | +0.2% | COM | 45867G101 |
| VNO | VORNADO RLTY TR | 36,500 | $3.896M | 0.0% | $82.85 | — | Call | 929042109 |
| — | COMPUTER SCIENCES CORP | 61,652 | $3.896M | 0.0% | $44.55 | — | COM | 205363104 |
| — | ISHARES | 307,836 | $3.891M | 0.0% | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| — | CAMERON INTERNATIONAL CORP | 57,300 | $3.88M | 0.0% | $59.96 | — | Call | 13342B105 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,329 | $3.868M | 0.0% | $57.68 | — | HIGH DIV YLD | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,302 | $3.865M | 0.0% | $18.67 | +80.5% | COM | 83088M102 |
| EFX | EQUIFAX INC | 53,229 | $3.862M | 0.0% | $53.74 | +16.5% | COM | 294429105 |
| — | VIMPELCOM LTD | 456,787 | $3.837M | 0.0% | $9.41 | — | SPONSORED ADR | 92719A106 |
| — | MANITOWOC INC | 116,600 | $3.831M | 0.0% | $23.22 | — | Put | 563571108 |
| SCHD | SCHWAB STRATEGIC TR | 100,000 | $3.827M | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 56,400 | $3.812M | 0.0% | $45.44 | — | Put | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 40,900 | $3.811M | 0.0% | $79.22 | — | Call | 582839106 |
| ERIC | ERICSSON | 315,300 | $3.809M | 0.0% | $12.26 | — | Call | 294821608 |
| — | CERNER CORP | 73,800 | $3.807M | 0.0% | $70.25 | — | Put | 156782104 |
| KMX | CARMAX INC | 73,200 | $3.807M | 0.0% | $45.63 | -0.5% | Put | 143130102 |
| — | BAKER HUGHES INC | 51,122 | $3.806M | 0.0% | $46.13 | — | COM | 057224107 |
| — | JARDEN CORP | 64,087 | $3.803M | 0.0% | $59.15 | — | COM | 471109108 |
| — | GENESEE & WYO INC | 28,073 | $3.801M | 0.0% | $133.38 | — | UNIT 10/01/2015 | 371559204 |
| — | M D C HLDGS INC | 125,500 | $3.801M | 0.0% | $30.77 | — | Put | 552676108 |
| CROX | CROCS INC | 252,600 | $3.796M | 0.0% | $15.88 | -6.2% | Call | 227046109 |
| — | ARUBA NETWORKS INC | 216,600 | $3.795M | 0.0% | $17.51 | — | Put | 043176106 |
| DGS | WISDOMTREE TR | 78,992 | $3.794M | 0.0% | $46.67 | — | EMG MKTS SMCAP | 97717W281 |
| EIDO | ISHARES TR | 143,756 | $3.793M | 0.0% | $26.96 | — | MSCI INDONIA ETF | 46429B309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,500 | $3.773M | 0.0% | $21.73 | +18.6% | Call | 744573106 |
| XSD | SPDR SERIES TRUST | 50,000 | $3.756M | 0.0% | $75.12 | — | S&P SEMICNDCTR | 78464A862 |
| MCO | MOODYS CORP | 42,813 | $3.753M | 0.0% | $55.04 | +32.8% | COM | 615369105 |
| — | OUTERWALL INC | 63,200 | $3.751M | 0.0% | $69.86 | — | Put | 690070107 |
| — | NUANCE COMMUNICATIONS INC | 199,442 | $3.743M | 0.0% | $16.76 | — | COM | 67020Y100 |
| — | DELPHI AUTOMOTIVE PLC | 54,400 | $3.739M | 0.0% | $57.15 | — | Put | G27823106 |
| CMA | COMERICA INC | 74,518 | $3.738M | 0.0% | $25.69 | +25.0% | COM | 200340107 |
| — | TALISMAN ENERGY INC | 352,900 | $3.737M | 0.0% | $10.95 | — | Put | 87425E103 |
| — | WELLPOINT INC | 2,439,000 | $3.736M | 0.0% | $1.41 | — | NOTE 2.750%10/1 | 94973VBG1 |
| TXNM | PNM RES INC | 127,146 | $3.729M | 0.0% | $26.67 | +4.8% | COM | 69349H107 |
| — | DCT INDUSTRIAL TRUST INC | 453,842 | $3.726M | 0.0% | $7.62 | — | COM | 233153105 |
| — | WASHINGTON PRIME GROUP INC | 197,700 | $3.705M | 0.0% | $18.74 | — | Put | 939647103 |
| — | CIMAREX ENERGY CO | 25,800 | $3.701M | 0.0% | $118.64 | — | Put | 171798101 |
| HSY | HERSHEY CO | 38,000 | $3.7M | 0.0% | $65.98 | +12.7% | Put | 427866108 |
| — | XL GROUP PLC | 112,988 | $3.699M | 0.0% | $30.34 | — | SHS | G98290102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 123,803 | $3.696M | 0.0% | $28.12 | — | COM | 184692101 |
| — | HD SUPPLY HLDGS INC | 130,000 | $3.691M | 0.0% | $28.00 | — | Put | 40416M105 |
| — | HD SUPPLY HLDGS INC | 130,000 | $3.691M | 0.0% | $28.00 | — | Call | 40416M105 |
| — | DIREXION SHS ETF TR II | 90,000 | $3.683M | 0.0% | $40.92 | — | DLY GLD BULL3X | 25490F100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 84,486 | $3.682M | 0.0% | $41.10 | — | COM SHS | 33735J101 |
| — | HEALTH CARE REIT INC | 63,707 | $3.679M | 0.0% | $57.35 | — | PFD PER CON I | 42217K601 |
| HBAN | HUNTINGTON BANCSHARES INC | 385,618 | $3.678M | 0.0% | $4.73 | +27.0% | COM | 446150104 |
| — | LINN ENERGY LLC | 113,653 | $3.677M | 0.0% | $32.60 | — | UNIT LTD LIAB | 536020100 |
| SCCO | SOUTHERN COPPER CORP | 120,900 | $3.672M | 0.0% | $19.91 | -3.3% | Put | 84265V105 |
| — | BARCLAYS BANK PLC | 141,950 | $3.671M | 0.0% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | NORTHSTAR RLTY FIN CORP | 211,000 | $3.667M | 0.0% | $16.01 | — | Call | 66704R100 |
| GRMN | GARMIN LTD | 60,200 | $3.666M | 0.0% | $28.50 | +42.2% | Call | H2906T109 |
| HWC | HANCOCK HLDG CO | 103,539 | $3.658M | 0.0% | $29.68 | +16.3% | COM | 410120109 |
| EPI | WISDOMTREE TR | 162,223 | $3.645M | 0.0% | $18.93 | — | INDIA ERNGS FD | 97717W422 |
| CQP | CHENIERE ENERGY PARTNERS LP | 110,123 | $3.638M | 0.0% | $31.63 | — | COM UNIT | 16411Q101 |
| PMT | PENNYMAC MTG INVT TR | 164,995 | $3.62M | 0.0% | $21.95 | — | COM | 70931T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 61,755 | $3.618M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | ZYNGA INC | 1,126,000 | $3.615M | 0.0% | $3.28 | — | Put | 98986T108 |
| — | ALLEGHANY CORP DEL | 8,248 | $3.614M | 0.0% | $417.51 | — | COM | 017175100 |
| — | TRONOX LTD | 134,357 | $3.614M | 0.0% | $26.88 | — | SHS CL A | Q9235V101 |
| — | L BRANDS INC | 61,600 | $3.613M | 0.0% | $53.60 | — | Call | 501797104 |
| — | CHINA HYDROELECTRIC CORP | 1,051,770 | $3.608M | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| — | JDS UNIPHASE CORP | 288,891 | $3.602M | 0.0% | $13.18 | — | COM PAR $0.001 | 46612J507 |
| VBK | VANGUARD INDEX FDS | 28,223 | $3.596M | 0.0% | $111.90 | — | SML CP GRW ETF | 922908595 |
| — | SENIOR HSG PPTYS TR | 147,909 | $3.593M | 0.0% | $24.41 | — | SH BEN INT | 81721M109 |
| — | SEARS HLDGS CORP | 89,800 | $3.588M | 0.0% | $47.47 | — | Put | 812350106 |
| — | BROCADE COMMUNICATIONS SYS I | 389,178 | $3.581M | 0.0% | $8.69 | — | COM NEW | 111621306 |
| VNO | VORNADO RLTY TR | 33,536 | $3.579M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| PAAS | PAN AMERICAN SILVER CORP | 232,200 | $3.567M | 0.0% | $12.56 | +5.5% | Put | 697900108 |
| — | CIMAREX ENERGY CO | 24,800 | $3.558M | 0.0% | $118.64 | — | Call | 171798101 |
| TRIP | TRIPADVISOR INC | 32,731 | $3.557M | 0.0% | $53.57 | +52.7% | COM | 896945201 |
| — | TYCO INTERNATIONAL LTD | 77,900 | $3.552M | 0.0% | $37.10 | — | Call | H89128104 |
| — | CNOOC LTD | 19,800 | $3.55M | 0.0% | $177.62 | — | Put | 126132109 |
| — | TORCHMARK CORP | 43,300 | $3.547M | 0.0% | $65.14 | — | Call | 891027104 |
| — | SANDRIDGE ENERGY INC | 495,661 | $3.545M | 0.0% | $6.25 | — | COM | 80007P307 |
| — | SEARS HLDGS CORP | 88,700 | $3.544M | 0.0% | $47.47 | — | Call | 812350106 |
| — | SOUTHWESTERN ENERGY CO | 77,900 | $3.544M | 0.0% | $36.53 | — | Put | 845467109 |
| VRSK | VERISK ANALYTICS INC | 59,005 | $3.542M | 0.0% | $60.96 | -6.3% | CL A | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 160,700 | $3.537M | 0.0% | $10.97 | +22.7% | Put | 44107P104 |
| — | E-COMMERCE CHINA DANGDANG IN | 264,271 | $3.536M | 0.0% | $13.41 | — | SPN ADS COM A | 26833A105 |
| PLUG | PLUG POWER INC | 755,300 | $3.535M | 0.0% | $5.05 | +0.7% | Put | 72919P202 |
| — | CIT GROUP INC | 77,200 | $3.533M | 0.0% | $46.97 | — | Call | 125581801 |
| — | PENN WEST PETE LTD NEW | 361,180 | $3.532M | 0.0% | $8.78 | — | COM | 707887105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 100,000 | $3.525M | 0.0% | $30.23 | — | Call | 29250X103 |
| — | SEARS HLDGS CORP | 87,860 | $3.511M | 0.0% | $47.47 | — | COM | 812350106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 157,400 | $3.501M | 0.0% | $20.27 | +1.0% | Call | 874054109 |
| — | POWERSHS DB MULTI SECT COMM | 127,500 | $3.501M | 0.0% | $24.53 | — | Call | 73936B408 |
| LE | LANDS END INC NEW | 104,160 | $3.497M | 0.0% | $28.56 | 0.0% | Call | 51509F105 |
| — | ALTISOURCE RESIDENTIAL CORP | 134,300 | $3.496M | 0.0% | $26.26 | — | CL B | 02153W100 |
| — | CHAMBERS STR PPTYS | 434,232 | $3.491M | 0.0% | $8.53 | — | COM | 157842105 |
| — | CLIFFS NAT RES INC | 231,799 | $3.489M | 0.0% | $17.22 | — | COM | 18683K101 |
| — | SUPERVALU INC | 424,100 | $3.486M | 0.0% | $6.88 | — | COM | 868536103 |
| MFC | MANULIFE FINL CORP | 175,000 | $3.485M | 0.0% | $16.89 | +11.9% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 175,000 | $3.485M | 0.0% | $16.89 | +11.9% | Call | 56501R106 |
| KBR | KBR INC | 146,071 | $3.484M | 0.0% | $22.72 | -7.1% | COM | 48242W106 |
| XLK | SELECT SECTOR SPDR TR | 90,623 | $3.476M | 0.0% | $32.10 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 51,011 | $3.473M | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| — | LEXMARK INTL NEW | 72,000 | $3.468M | 0.0% | $35.66 | — | Put | 529771107 |
| — | ANSYS INC | 45,707 | $3.466M | 0.0% | $79.11 | — | COM | 03662Q105 |
| — | GRAN TIERRA ENERGY INC | 426,751 | $3.465M | 0.0% | $7.32 | — | COM | 38500T101 |
| ACGL | ARCH CAP GROUP LTD | 60,006 | $3.446M | 0.0% | $17.06 | +6.1% | ORD | G0450A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 307,000 | $3.444M | 0.0% | $10.02 | -18.6% | Call | 02553E106 |
| VPU | VANGUARD WORLD FDS | 35,601 | $3.443M | 0.0% | $88.33 | — | UTILITIES ETF | 92204A876 |
| — | NATIONAL OILWELL VARCO INC | 41,700 | $3.434M | 0.0% | $75.94 | — | Put | 637071101 |
| — | AIRGAS INC | 31,536 | $3.434M | 0.0% | $96.74 | — | COM | 009363102 |
| CINF | CINCINNATI FINL CORP | 71,456 | $3.433M | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| — | ELDORADO GOLD CORP NEW | 447,816 | $3.431M | 0.0% | $6.09 | — | COM | 284902103 |
| — | GROUPON INC | 515,193 | $3.411M | 0.0% | $8.42 | — | COM CL A | 399473107 |
| TOL | TOLL BROTHERS INC | 92,400 | $3.41M | 0.0% | $33.21 | +6.8% | Call | 889478103 |
| NTAP | NETAPP INC | 93,300 | $3.407M | 0.0% | $27.40 | -2.0% | Call | 64110D104 |
| — | AVON PRODS INC | 232,800 | $3.402M | 0.0% | $16.96 | — | Call | 054303102 |
| DECK | DECKERS OUTDOOR CORP | 39,349 | $3.397M | 0.0% | $10.02 | +32.6% | COM | 243537107 |
| LQD | ISHARES | 28,390 | $3.386M | 0.0% | $113.77 | — | IBOXX INV CP ETF | 464287242 |
| HRB | BLOCK H & R INC | 101,000 | $3.386M | 0.0% | $18.18 | +7.3% | Call | 093671105 |
| — | MONSTER BEVERAGE CORP | 47,645 | $3.384M | 0.0% | $58.55 | — | COM | 611740101 |
| — | AK STL HLDG CORP | 424,999 | $3.383M | 0.0% | $6.95 | — | COM | 001547108 |
| — | BANCORPSOUTH INC | 137,684 | $3.383M | 0.0% | $19.60 | — | COM | 059692103 |
| — | SANDRIDGE ENERGY INC | 471,700 | $3.373M | 0.0% | $6.25 | — | Call | 80007P307 |
| — | SUPERVALU INC | 410,100 | $3.371M | 0.0% | $6.88 | — | Put | 868536103 |
| — | STAPLES INC | 310,900 | $3.37M | 0.0% | $14.54 | — | Put | 855030102 |
| UNM | UNUM GROUP | 96,900 | $3.368M | 0.0% | $29.23 | +16.8% | Call | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,500 | $3.363M | 0.0% | $79.76 | +42.2% | Call | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 24,889 | $3.358M | 0.0% | $104.41 | +3.6% | COM | 00751Y106 |
| — | NEW ORIENTAL ED & TECH GRP I | 126,300 | $3.356M | 0.0% | $28.08 | — | Put | 647581107 |
| SONY | SONY CORP | 200,000 | $3.354M | 0.0% | $18.51 | — | Call | 835699307 |
| — | OASIS PETE INC NEW | 60,000 | $3.353M | 0.0% | $43.98 | — | Call | 674215108 |
| OII | OCEANEERING INTL INC | 42,900 | $3.351M | 0.0% | $71.47 | +2.7% | Put | 675232102 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,699 | $3.346M | 0.0% | $32.50 | +37.0% | COM | 405217100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 261,665 | $3.341M | 0.0% | $10.81 | — | SPONSORED ADR | 05946K101 |
| — | NATIONAL OILWELL VARCO INC | 40,500 | $3.335M | 0.0% | $75.94 | — | Call | 637071101 |
| — | CALPINE CORP | 139,900 | $3.331M | 0.0% | $20.21 | — | Put | 131347304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73,800 | $3.328M | 0.0% | $26.81 | +44.3% | Call | 01741R102 |
| — | CALPINE CORP | 139,319 | $3.317M | 0.0% | $20.21 | — | COM NEW | 131347304 |
| CSIQ | CANADIAN SOLAR INC | 105,438 | $3.296M | 0.0% | $27.24 | -1.0% | COM | 136635109 |
| AIZ | ASSURANT INC | 50,166 | $3.289M | 0.0% | $38.75 | +37.2% | COM | 04621X108 |
| UDR | UDR INC | 114,873 | $3.288M | 0.0% | $17.57 | +1.8% | COM | 902653104 |
| — | RETAIL PPTYS AMER INC | 213,200 | $3.279M | 0.0% | $13.56 | — | CL A | 76131V202 |
| — | RIVERBED TECHNOLOGY INC | 158,600 | $3.272M | 0.0% | $15.83 | — | Put | 768573107 |
| BEN | FRANKLIN RES INC | 56,500 | $3.268M | 0.0% | $29.39 | +11.4% | Put | 354613101 |
| — | MERITOR INC | 250,000 | $3.26M | 0.0% | $10.40 | — | Call | 59001K100 |
| ERIC | ERICSSON | 269,784 | $3.259M | 0.0% | $12.26 | — | ADR B SEK 10 | 294821608 |
| SID | COMPANHIA SIDERURGICA NACION | 764,139 | $3.256M | 0.0% | $5.40 | — | SPONSORED ADR | 20440W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,192 | $3.252M | 0.0% | $67.94 | +10.1% | COM | 459506101 |
| SAN | BANCO SANTANDER SA | 311,963 | $3.25M | 0.0% | $6.88 | — | ADR | 05964H105 |
| AME | AMETEK INC NEW | 62,056 | $3.245M | 0.0% | $43.06 | +12.8% | COM | 031100100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,705,000 | $3.244M | 0.0% | $1.18 | — | NOTE 1.750%11/1 | 251591AX1 |
| WSM | WILLIAMS SONOMA INC | 45,100 | $3.237M | 0.0% | $23.25 | +7.9% | Put | 969904101 |
| — | BT GROUP PLC | 49,216 | $3.23M | 0.0% | $64.11 | — | ADR | 05577E101 |
| DOX | AMDOCS LTD | 69,719 | $3.229M | 0.0% | $30.62 | +24.8% | SHS | G02602103 |
| JBL | JABIL CIRCUIT INC | 154,500 | $3.229M | 0.0% | $17.50 | -4.2% | Put | 466313103 |
| NGL | NGL ENERGY PARTNERS LP | 74,482 | $3.228M | 0.0% | $32.84 | — | COM UNIT REPST | 62913M107 |
| — | CHICOS FAS INC | 190,300 | $3.227M | 0.0% | $17.12 | — | Put | 168615102 |
| — | MARKET VECTORS ETF TR | 172,000 | $3.22M | 0.0% | $18.26 | — | Put | 57060U837 |
| DNOW | NOW INC | 88,875 | $3.218M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | MARKET VECTORS ETF TR | 65,000 | $3.217M | 0.0% | $44.64 | — | Put | 57060U233 |
| — | SIRIUS XM HLDGS INC | 929,100 | $3.214M | 0.0% | $3.43 | — | Put | 82968B103 |
| GTLS | CHART INDS INC | 38,839 | $3.213M | 0.0% | $82.76 | -8.5% | COM PAR $0.01 | 16115Q308 |
| MUR | MURPHY OIL CORP | 48,200 | $3.205M | 0.0% | $39.21 | +4.0% | Call | 626717102 |
| BWA | BORGWARNER INC | 48,997 | $3.194M | 0.0% | $38.73 | +20.0% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 58,158 | $3.183M | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| — | WESTPORT INNOVATIONS INC | 176,179 | $3.183M | 0.0% | $27.37 | — | COM NEW | 960908309 |
| — | GUESS INC | 117,006 | $3.159M | 0.0% | $27.74 | — | COM | 401617105 |
| SAN | BANCO SANTANDER SA | 302,300 | $3.15M | 0.0% | $6.88 | — | Call | 05964H105 |
| IDCC | INTERDIGITAL INC | 65,900 | $3.15M | 0.0% | $38.58 | +0.2% | Call | 45867G101 |
| SNY | SANOFI | 59,203 | $3.147M | 0.0% | $52.43 | — | SPONSORED ADR | 80105N105 |
| CWB | SPDR SERIES TRUST | 62,138 | $3.138M | 0.0% | $45.83 | — | BRC CNV SECS ETF | 78464A359 |
| ROST | ROSS STORES INC | 47,400 | $3.135M | 0.0% | $29.31 | +4.4% | Call | 778296103 |
| SAP | SAP AG | 40,700 | $3.134M | 0.0% | $76.26 | — | Call | 803054204 |
| — | GNC HLDGS INC | 91,800 | $3.13M | 0.0% | $38.33 | — | Put | 36191G107 |
| — | SILVER STD RES INC | 361,100 | $3.13M | 0.0% | $6.95 | — | Call | 82823L106 |
| IJT | ISHARES | 25,864 | $3.124M | 0.0% | $107.10 | — | SP SMCP600GR ETF | 464287887 |
| — | NETSUITE INC | 35,900 | $3.119M | 0.0% | $89.64 | — | Put | 64118Q107 |
| DRI | DARDEN RESTAURANTS INC | 67,330 | $3.115M | 0.0% | $31.09 | +0.9% | COM | 237194105 |
| — | EXCHANGE TRADED CONCEPTS TR | 75,000 | $3.113M | 0.0% | $41.27 | — | HORZN S&P FINS | 30151E202 |
| — | DUN & BRADSTREET CORP DEL NE | 28,180 | $3.106M | 0.0% | $99.11 | — | COM | 26483E100 |
| — | FIREEYE INC | 76,565 | $3.105M | 0.0% | $41.04 | — | COM | 31816Q101 |
| KLAC | KLA-TENCOR CORP | 42,600 | $3.094M | 0.0% | $36.70 | +15.7% | Call | 482480100 |
| — | FINISAR CORP | 156,400 | $3.089M | 0.0% | $20.06 | — | Call | 31787A507 |
| KRE | SPDR SERIES TRUST | 76,500 | $3.084M | 0.0% | $36.31 | — | Call | 78464A698 |
| — | TRW AUTOMOTIVE HLDGS CORP | 34,408 | $3.08M | 0.0% | $79.05 | — | COM | 87264S106 |
| TXT | TEXTRON INC | 80,369 | $3.077M | 0.0% | $26.67 | +44.4% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 733,900 | $3.075M | 0.0% | $3.68 | +10.1% | Call | 007903107 |
| TSN | TYSON FOODS INC | 81,903 | $3.075M | 0.0% | $19.41 | +59.5% | CL A | 902494103 |
| EEM | ISHARES | 71,056 | $3.072M | 0.0% | $41.91 | — | Call | 464287234 |
| SHY | ISHARES | 36,286 | $3.069M | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HOLLYFRONTIER CORP | 70,011 | $3.06M | 0.0% | $44.29 | — | COM | 436106108 |
| TXT | TEXTRON INC | 79,800 | $3.055M | 0.0% | $26.67 | +44.4% | Call | 883203101 |
| — | GILEAD SCIENCES INC | 837,000 | $3.051M | 0.0% | $3.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| MRSH | MARSH & MCLENNAN COS INC | 58,730 | $3.044M | 0.0% | $31.19 | +29.9% | COM | 571748102 |
| CPA | COPA HOLDINGS SA | 21,304 | $3.037M | 0.0% | $91.00 | +7.9% | CL A | P31076105 |
| — | HOVNANIAN ENTERPRISES INC | 587,800 | $3.027M | 0.0% | $4.90 | — | Put | 442487203 |
| — | OREXIGEN THERAPEUTICS INC | 488,748 | $3.02M | 0.0% | $5.85 | — | COM | 686164104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,116 | $3.014M | 0.0% | $100.32 | — | FTSE SMCAP ETF | 922042718 |
| OC | OWENS CORNING NEW | 77,868 | $3.013M | 0.0% | $39.62 | +3.8% | COM | 690742101 |
| VIPS | VIPSHOP HLDGS LTD | 16,035 | $3.01M | 0.0% | $178.07 | — | SPONSORED ADR | 92763W103 |
| PII | POLARIS INDS INC | 23,100 | $3.009M | 0.0% | $122.57 | +8.0% | Call | 731068102 |
| JOE | ST JOE CO | 118,300 | $3.008M | 0.0% | $19.12 | +12.3% | Call | 790148100 |
| FTNT | FORTINET INC | 119,400 | $3.001M | 0.0% | $3.97 | +12.7% | Call | 34959E109 |
| IAG | IAMGOLD CORP | 727,500 | $2.999M | 0.0% | $5.14 | -30.8% | Call | 450913108 |
| — | CIT GROUP INC | 65,500 | $2.997M | 0.0% | $46.97 | — | Put | 125581801 |
| JBHT | HUNT J B TRANS SVCS INC | 40,556 | $2.993M | 0.0% | $67.41 | +0.7% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 67,785 | $2.992M | 0.0% | $33.95 | +8.8% | COM | 302130109 |
| — | INGRAM MICRO INC | 102,131 | $2.984M | 0.0% | $26.13 | — | CL A | 457153104 |
| NAVI | NAVIENT CORP | 168,400 | $2.982M | 0.0% | $16.58 | 0.0% | Put | 63938C108 |
| BZH | BEAZER HOMES USA INC | 142,000 | $2.979M | 0.0% | $18.38 | +5.8% | Put | 07556Q881 |
| — | ISHARES | 188,300 | $2.975M | 0.0% | $13.81 | — | Call | 464286731 |
| ROK | ROCKWELL AUTOMATION INC | 23,700 | $2.966M | 0.0% | $67.96 | +44.0% | Call | 773903109 |
| — | MAZOR ROBOTICS LTD | 168,608 | $2.962M | 0.0% | $17.17 | — | SPONSORED ADS | 57886P103 |
| ALL | ALLSTATE CORP | 50,400 | $2.959M | 0.0% | $38.46 | +16.7% | Put | 020002101 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $2.958M | 0.0% | $51.33 | +5.1% | Put | 67018T105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 77,740 | $2.955M | 0.0% | $57.51 | — | SHS | H01531104 |
| MDU | MDU RES GROUP INC | 83,791 | $2.941M | 0.0% | $8.75 | +4.6% | COM | 552690109 |
| — | CA INC | 102,300 | $2.94M | 0.0% | $29.73 | — | Put | 12673P105 |
| — | SAFEWAY INC | 85,600 | $2.94M | 0.0% | $35.89 | — | Put | 786514208 |
| ALKS | ALKERMES PLC | 58,400 | $2.939M | 0.0% | $44.86 | +2.8% | Call | G01767105 |
| — | CVR REFNG LP | 117,300 | $2.934M | 0.0% | $23.59 | — | Call | 12663P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,500 | $2.931M | 0.0% | $98.59 | — | Call | 03524A108 |
| — | TIM HORTONS INC | 53,494 | $2.931M | 0.0% | $55.01 | — | COM | 88706M103 |
| — | WESTERN REFNG INC | 77,979 | $2.928M | 0.0% | $41.24 | — | COM | 959319104 |
| BCS | BARCLAYS PLC | 200,000 | $2.922M | 0.0% | $15.76 | — | Put | 06738E204 |
| MBI | MBIA INC | 264,600 | $2.921M | 0.0% | $5.36 | +0.2% | Put | 55262C100 |
| SWK | STANLEY BLACK & DECKER INC | 33,253 | $2.92M | 0.0% | $59.98 | +5.8% | COM | 854502101 |
| CBOE | CBOE HLDGS INC | 59,300 | $2.918M | 0.0% | $39.40 | +10.6% | Call | 12503M108 |
| — | LEGG MASON INC | 56,705 | $2.91M | 0.0% | $32.06 | — | COM | 524901105 |
| — | SPLUNK INC | 52,576 | $2.909M | 0.0% | $55.36 | — | COM | 848637104 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,496 | $2.897M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| — | ELDORADO GOLD CORP NEW | 377,600 | $2.893M | 0.0% | $6.09 | — | Put | 284902103 |
| — | FAIRWAY GROUP HLDGS CORP | 434,929 | $2.892M | 0.0% | $13.25 | — | CL A | 30603D109 |
| — | PLUM CREEK TIMBER CO INC | 64,100 | $2.891M | 0.0% | $45.73 | — | Call | 729251108 |
| VGT | VANGUARD WORLD FDS | 29,848 | $2.889M | 0.0% | $74.51 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 35,800 | $2.883M | 0.0% | $54.76 | +28.1% | Call | 461202103 |
| AG | FIRST MAJESTIC SILVER CORP | 265,400 | $2.873M | 0.0% | $11.08 | -15.6% | Put | 32076V103 |
| IT | GARTNER INC | 40,663 | $2.867M | 0.0% | $59.86 | +16.4% | COM | 366651107 |
| MBI | MBIA INC | 259,196 | $2.862M | 0.0% | $5.36 | +0.2% | COM | 55262C100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 151,500 | $2.862M | 0.0% | $18.83 | -2.2% | Call | 024061103 |
| IEV | ISHARES | 58,832 | $2.858M | 0.0% | $46.54 | — | EUROPE ETF | 464287861 |
| — | SKECHERS U S A INC | 62,400 | $2.852M | 0.0% | $25.84 | — | Call | 830566105 |
| — | PALL CORP | 33,400 | $2.852M | 0.0% | $70.72 | — | COM | 696429307 |
| PBA | PEMBINA PIPELINE CORP | 66,081 | $2.849M | 0.0% | $17.59 | +24.5% | COM | 706327103 |
| — | E TRADE FINANCIAL CORP | 133,800 | $2.845M | 0.0% | $13.29 | — | Call | 269246401 |
| BBD | BANCO BRADESCO S A | 195,670 | $2.841M | 0.0% | $13.45 | — | Put | 059460303 |
| — | TEEKAY CORPORATION | 45,616 | $2.839M | 0.0% | $55.64 | — | COM | Y8564W103 |
| — | PRECISION CASTPARTS CORP | 11,200 | $2.827M | 0.0% | $242.69 | — | Call | 740189105 |
| — | HORIZONS ETF TR | 75,600 | $2.823M | 0.0% | $35.42 | — | KOREA KOSP 200 | 44052C108 |
| — | DRYSHIPS INC | 875,000 | $2.817M | 0.0% | $2.20 | — | Call | Y2109Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 196,400 | $2.814M | 0.0% | $14.16 | — | Put | G5876H105 |
| — | ENERPLUS CORP | 111,400 | $2.812M | 0.0% | $16.22 | — | Call | 292766102 |
| CATY | CATHAY GEN BANCORP | 109,765 | $2.805M | 0.0% | $14.94 | +17.5% | COM | 149150104 |
| — | XEROX CORP | 225,400 | $2.804M | 0.0% | $9.07 | — | Put | 984121103 |
| — | AMER RLTY CAP HEALTHCAR TR I | 257,340 | $2.802M | 0.0% | $10.89 | — | COM | 02917R108 |
| — | PRECISION CASTPARTS CORP | 11,100 | $2.802M | 0.0% | $242.69 | — | Put | 740189105 |
| ARW | ARROW ELECTRS INC | 46,340 | $2.799M | 0.0% | $56.12 | +3.8% | COM | 042735100 |
| — | FEDERAL REALTY INVT TR | 23,074 | $2.79M | 0.0% | $111.28 | — | SH BEN INT NEW | 313747206 |
| — | RIVERBED TECHNOLOGY INC | 134,610 | $2.778M | 0.0% | $15.83 | — | COM | 768573107 |
| WTM | WHITE MTNS INS GROUP LTD | 4,560 | $2.774M | 0.0% | $587.10 | +1.4% | COM | G9618E107 |
| E | ENI S P A | 50,334 | $2.763M | 0.0% | $47.26 | — | SPONSORED ADR | 26874R108 |
| SCHA | SCHWAB STRATEGIC TR | 50,415 | $2.763M | 0.0% | $46.11 | — | US SML CAP ETF | 808524607 |
| — | BARCLAYS BK PLC | 96,569 | $2.762M | 0.0% | $42.15 | — | IPATH S&P500 VIX | 06742E711 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,500 | $2.76M | 0.0% | $16.08 | +42.1% | Call | 808513105 |
| — | JPMORGAN CHASE & CO | 52,654 | $2.758M | 0.0% | $46.88 | — | ALERIAN ML ETN | 46625H365 |
| CNP | CENTERPOINT ENERGY INC | 107,800 | $2.753M | 0.0% | $15.31 | +5.6% | Call | 15189T107 |
| PLUG | PLUG POWER INC | 587,878 | $2.751M | 0.0% | $5.05 | +0.7% | COM NEW | 72919P202 |
| TJX | TJX COS INC NEW | 51,700 | $2.748M | 0.0% | $22.97 | +5.9% | Call | 872540109 |
| — | DIREXION SHS ETF TR II | 73,578 | $2.747M | 0.0% | $37.33 | — | DLY GLD BEAR3X | 25490F209 |
| — | REALOGY HLDGS CORP | 72,849 | $2.746M | 0.0% | $44.69 | — | COM | 75605Y106 |
| JBL | JABIL CIRCUIT INC | 131,400 | $2.746M | 0.0% | $17.50 | -4.2% | Call | 466313103 |
| GRMN | GARMIN LTD | 44,986 | $2.741M | 0.0% | $28.50 | +42.2% | SHS | H2906T109 |
| — | TWENTY FIRST CENTY FOX INC | 77,800 | $2.735M | 0.0% | $34.31 | — | Call | 90130A101 |
| — | TRINA SOLAR LIMITED | 212,900 | $2.732M | 0.0% | $10.79 | — | Put | 89628E104 |
| — | SILVER STD RES INC | 314,600 | $2.726M | 0.0% | $6.95 | — | Put | 82823L106 |
| EXAS | EXACT SCIENCES CORP | 159,991 | $2.725M | 0.0% | $13.60 | +1.2% | COM | 30063P105 |
| — | GRACE W R & CO DEL NEW | 28,800 | $2.722M | 0.0% | $88.11 | — | Put | 38388F108 |
| — | LINEAR TECHNOLOGY CORP | 57,800 | $2.721M | 0.0% | $40.34 | — | Call | 535678106 |
| — | RADIAN GROUP INC | 1,815,000 | $2.72M | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | AMERICA MOVIL SAB DE CV | 130,800 | $2.714M | 0.0% | $21.67 | — | Call | 02364W105 |
| SCHB | SCHWAB STRATEGIC TR | 56,842 | $2.713M | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| — | BREITBURN ENERGY PARTNERS LP | 122,609 | $2.712M | 0.0% | $19.08 | — | COM UT LTD PTN | 106776107 |
| EPHE | ISHARES TR | 73,415 | $2.704M | 0.0% | $34.79 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CATAMARAN CORP | 61,146 | $2.703M | 0.0% | $47.25 | — | COM | 148887102 |
| ALB | ALBEMARLE CORP | 37,784 | $2.702M | 0.0% | $56.05 | +3.0% | COM | 012653101 |
| — | GOLAR LNG PARTNERS LP | 72,961 | $2.689M | 0.0% | $29.99 | — | COM UNIT LPI | Y2745C102 |
| — | CYNOSURE INC | 126,329 | $2.684M | 0.0% | $21.27 | — | CL A | 232577205 |
| — | NRG YIELD INC | 51,470 | $2.679M | 0.0% | $51.82 | — | COM CL A | 62942X108 |
| — | HORSEHEAD HLDG CORP | 1,954,000 | $2.673M | 0.0% | $1.34 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | ACTIVISION BLIZZARD INC | 119,300 | $2.66M | 0.0% | $15.69 | — | Call | 00507V109 |
| — | RYLAND GROUP INC | 1,913,000 | $2.659M | 0.0% | $1.46 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ISHARES GOLD TRUST | 206,391 | $2.658M | 0.0% | $12.27 | — | ISHARES | 464285105 |
| WSM | WILLIAMS SONOMA INC | 37,000 | $2.655M | 0.0% | $23.25 | +7.9% | Call | 969904101 |
| — | ALPHA NATURAL RESOURCES INC | 715,300 | $2.654M | 0.0% | $5.13 | — | Put | 02076X102 |
| — | NATIONAL INSTRS CORP | 81,750 | $2.648M | 0.0% | $30.68 | — | COM | 636518102 |
| KBR | KBR INC | 111,000 | $2.647M | 0.0% | $22.72 | -7.1% | Put | 48242W106 |
| CNI | CANADIAN NATL RY CO | 40,600 | $2.645M | 0.0% | $43.92 | +10.0% | Put | 136375102 |
| — | EQUINIX INC | 12,581 | $2.644M | 0.0% | $202.32 | — | COM NEW | 29444U502 |
| TRMK | TRUSTMARK CORP | 107,052 | $2.643M | 0.0% | $16.95 | -2.8% | COM | 898402102 |
| KEY | KEYCORP NEW | 183,500 | $2.63M | 0.0% | $6.51 | +36.1% | Put | 493267108 |
| VBR | VANGUARD INDEX FDS | 24,932 | $2.63M | 0.0% | $90.42 | — | SM CP VAL ETF | 922908611 |
| INCY | INCYTE CORP | 46,500 | $2.624M | 0.0% | $44.90 | +13.7% | Put | 45337C102 |
| INCY | INCYTE CORP | 46,500 | $2.624M | 0.0% | $44.90 | +13.7% | Call | 45337C102 |
| AES | AES CORP | 168,588 | $2.622M | 0.0% | $8.40 | +12.9% | COM | 00130H105 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.618M | 0.0% | $1.05 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | TE CONNECTIVITY LTD | 42,200 | $2.61M | 0.0% | $48.51 | — | Call | H84989104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,346 | $2.605M | 0.0% | $41.74 | — | SHS | G05384105 |
| JKHY | HENRY JACK & ASSOC INC | 43,825 | $2.604M | 0.0% | $47.31 | +4.4% | COM | 426281101 |
| KMX | CARMAX INC | 50,000 | $2.601M | 0.0% | $45.63 | -0.5% | Call | 143130102 |
| — | GLOBAL X FDS | 99,775 | $2.601M | 0.0% | $23.48 | — | GLB X SUPERDIV | 37950E549 |
| BEN | FRANKLIN RES INC | 44,900 | $2.597M | 0.0% | $29.39 | +11.4% | Call | 354613101 |
| — | FOOT LOCKER INC | 51,138 | $2.594M | 0.0% | $37.44 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 96,540 | $2.593M | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| IGIB | ISHARES | 23,411 | $2.58M | 0.0% | $108.02 | — | INTERM CR BD ETF | 464288638 |
| VXF | VANGUARD INDEX FDS | 29,383 | $2.579M | 0.0% | $77.15 | — | EXTEND MKT ETF | 922908652 |
| ITB | ISHARES | 103,900 | $2.577M | 0.0% | $22.35 | — | Call | 464288752 |
| G | GENPACT LIMITED | 146,760 | $2.573M | 0.0% | $15.34 | +0.8% | SHS | G3922B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,387 | $2.573M | 0.0% | $55.73 | +17.9% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 | $2.572M | 0.0% | $65.41 | +52.2% | Call | 666807102 |
| — | M D C HLDGS INC | 84,900 | $2.572M | 0.0% | $30.77 | — | Call | 552676108 |
| — | BOFI HLDG INC | 35,000 | $2.571M | 0.0% | $73.29 | — | Put | 05566U108 |
| CROX | CROCS INC | 170,700 | $2.566M | 0.0% | $15.88 | -6.2% | Put | 227046109 |
| — | CALPINE CORP | 107,600 | $2.562M | 0.0% | $20.21 | — | Call | 131347304 |
| TECK | TECK RESOURCES LTD | 112,000 | $2.562M | 0.0% | $25.89 | -13.4% | Call | 878742204 |
| — | COOPER TIRE & RUBR CO | 85,350 | $2.561M | 0.0% | $25.37 | — | COM | 216831107 |
| SCI | SERVICE CORP INTL | 123,486 | $2.558M | 0.0% | $19.07 | +2.5% | COM | 817565104 |
| EWG | ISHARES | 81,593 | $2.552M | 0.0% | $30.11 | — | MSCI GERMANY ETF | 464286806 |
| — | XILINX INC | 1,539,000 | $2.55M | 0.0% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | BROOKFIELD PPTY PARTNERS L P | 121,657 | $2.546M | 0.0% | $20.51 | — | UNIT LTD PARTN | G16249107 |
| EXP | EAGLE MATERIALS INC | 27,000 | $2.546M | 0.0% | $65.73 | +25.7% | Call | 26969P108 |
| — | TIVO INC | 197,100 | $2.544M | 0.0% | $12.08 | — | Call | 888706108 |
| — | HATTERAS FINL CORP | 128,100 | $2.538M | 0.0% | $19.39 | — | Put | 41902R103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 94,021 | $2.538M | 0.0% | $15.80 | +14.9% | COM | 459044103 |
| — | ARES CAP CORP | 2,368,000 | $2.522M | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| WSM | WILLIAMS SONOMA INC | 34,998 | $2.511M | 0.0% | $23.25 | +7.9% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 35,076 | $2.51M | 0.0% | $28.25 | +1.1% | COM NON VTG | 579780206 |
| PAAS | PAN AMERICAN SILVER CORP | 162,700 | $2.499M | 0.0% | $12.56 | +5.5% | Call | 697900108 |
| — | DISCOVERY COMMUNICATNS NEW | 34,344 | $2.493M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| FOSL | FOSSIL GROUP INC | 23,824 | $2.49M | 0.0% | $102.86 | +3.8% | COM | 34988V106 |
| — | FINISAR CORP | 126,100 | $2.49M | 0.0% | $20.06 | — | Put | 31787A507 |
| — | NORDSTROM INC | 36,596 | $2.485M | 0.0% | $61.50 | — | COM | 655664100 |
| MAC | MACERICH CO | 37,209 | $2.483M | 0.0% | $61.71 | — | COM | 554382101 |
| SPSM | SPDR SER TR | 35,000 | $2.483M | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| RRC | RANGE RES CORP | 28,500 | $2.478M | 0.0% | $82.92 | +7.9% | Call | 75281A109 |
| — | COMPUTER SCIENCES CORP | 39,100 | $2.471M | 0.0% | $44.55 | — | Put | 205363104 |
| FITB | FIFTH THIRD BANCORP | 115,700 | $2.47M | 0.0% | $11.47 | +24.5% | Put | 316773100 |
| LNC | LINCOLN NATL CORP IND | 47,900 | $2.464M | 0.0% | $26.33 | +25.4% | Call | 534187109 |
| MAS | MASCO CORP | 110,845 | $2.46M | 0.0% | $15.61 | +1.7% | COM | 574599106 |
| — | UNILEVER N V | 56,163 | $2.457M | 0.0% | $39.42 | — | N Y SHS NEW | 904784709 |
| — | HOVNANIAN ENTERPRISES INC | 476,670 | $2.454M | 0.0% | $4.90 | — | CL A | 442487203 |
| — | CRH PLC | 94,727 | $2.449M | 0.0% | $27.13 | — | ADR | 12626K203 |
| — | FOOT LOCKER INC | 48,200 | $2.445M | 0.0% | $37.44 | — | Put | 344849104 |
| — | COMPUTER SCIENCES CORP | 38,600 | $2.44M | 0.0% | $44.55 | — | Call | 205363104 |
| DKS | DICKS SPORTING GOODS INC | 52,400 | $2.44M | 0.0% | $37.35 | -2.4% | Call | 253393102 |
| WPP | WPP PLC NEW | 22,361 | $2.436M | 0.0% | $92.69 | — | ADR | 92937A102 |
| AVT | AVNET INC | 54,772 | $2.427M | 0.0% | $33.87 | +1.1% | COM | 053807103 |
| — | CNOOC LTD | 13,532 | $2.426M | 0.0% | $177.62 | — | SPONSORED ADR | 126132109 |
| — | ARCH COAL INC | 663,200 | $2.421M | 0.0% | $3.95 | — | Call | 039380100 |
| — | NIELSEN N V | 50,000 | $2.421M | 0.0% | $40.76 | — | Call | N63218106 |
| — | M/I HOMES INC | 1,930,000 | $2.417M | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,500 | $2.406M | 0.0% | $17.89 | — | Put | 874039100 |
| ALL | ALLSTATE CORP | 40,900 | $2.402M | 0.0% | $38.46 | +16.7% | Call | 020002101 |
| — | FOREST CITY ENTERPRISES INC | 2,124,000 | $2.4M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| URBN | URBAN OUTFITTERS INC | 70,718 | $2.395M | 0.0% | $38.48 | -8.9% | COM | 917047102 |
| ITB | ISHARES | 96,100 | $2.383M | 0.0% | $22.35 | — | Put | 464288752 |
| — | CAREFUSION CORP | 53,655 | $2.378M | 0.0% | $37.59 | — | COM | 14170T101 |
| — | ARM HLDGS PLC | 52,500 | $2.375M | 0.0% | $44.63 | — | Call | 042068106 |
| IJK | ISHARES | 15,117 | $2.375M | 0.0% | $137.38 | — | S&P MC 400GR ETF | 464287606 |
| — | NEXTERA ENERGY INC | 41,465 | $2.366M | 0.0% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| — | WYNDHAM WORLDWIDE CORP | 31,212 | $2.364M | 0.0% | $65.21 | — | COM | 98310W108 |
| — | ISHARES | 148,179 | $2.353M | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | HEALTH CARE REIT INC | 37,500 | $2.35M | 0.0% | $67.03 | — | Put | 42217K106 |
| — | ATMEL CORP | 250,377 | $2.347M | 0.0% | $9.25 | — | COM | 049513104 |
| CNH | CNH INDL N V | 229,545 | $2.346M | 0.0% | $7.98 | -3.1% | SHS | N20944109 |
| SCHX | SCHWAB STRATEGIC TR | 50,005 | $2.342M | 0.0% | $40.22 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 39,800 | $2.338M | 0.0% | $54.66 | — | MSCI ACAS SC ETF | 46429B622 |
| — | MICROS SYS INC | 34,407 | $2.336M | 0.0% | $64.42 | — | COM | 594901100 |
| — | HARRIS CORP DEL | 30,820 | $2.335M | 0.0% | $49.25 | — | COM | 413875105 |
| PRA | PROASSURANCE CORP | 52,484 | $2.331M | 0.0% | $48.27 | -7.3% | COM | 74267C106 |
| PNR | PENTAIR PLC | 32,317 | $2.331M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,604 | $2.331M | 0.0% | $43.98 | — | COM SHS | 33734K109 |
| — | POWERSHS DB MULTI SECT COMM | 84,700 | $2.326M | 0.0% | $24.53 | — | Put | 73936B408 |
| — | SKECHERS U S A INC | 50,900 | $2.326M | 0.0% | $25.84 | — | Put | 830566105 |
| AAXJ | ISHARES | 37,072 | $2.324M | 0.0% | $57.50 | — | MSCI AC ASIA ETF | 464288182 |
| NTRS | NORTHERN TR CORP | 36,200 | $2.324M | 0.0% | $40.41 | +12.5% | Call | 665859104 |
| — | WPX ENERGY INC | 96,925 | $2.318M | 0.0% | $23.32 | — | COM | 98212B103 |
| SNPS | SYNOPSYS INC | 59,634 | $2.315M | 0.0% | $37.80 | +0.9% | COM | 871607107 |
| PRGO | PERRIGO CO PLC | 15,873 | $2.313M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| MTG | MGIC INVT CORP WIS | 250,000 | $2.31M | 0.0% | $6.86 | +26.6% | Call | 552848103 |
| — | KINDER MORGAN MANAGEMENT LLC | 29,224 | $2.307M | 0.0% | $83.20 | — | SHS | 49455U100 |
| — | EXPRESS INC | 135,000 | $2.299M | 0.0% | $23.53 | — | Call | 30219E103 |
| RMBS | RAMBUS INC DEL | 160,500 | $2.295M | 0.0% | $9.28 | +33.2% | Call | 750917106 |
| — | POWERSHARES DB CMDTY IDX TRA | 86,200 | $2.291M | 0.0% | $26.39 | — | Call | 73935S105 |
| — | GANNETT INC | 73,131 | $2.29M | 0.0% | $27.48 | — | COM | 364730101 |
| NTRS | NORTHERN TR CORP | 35,600 | $2.286M | 0.0% | $40.41 | +12.5% | Put | 665859104 |
| NBIS | YANDEX N V | 64,000 | $2.281M | 0.0% | $37.50 | — | Call | N97284108 |
| — | CHINA PETE & CHEM CORP | 24,000 | $2.281M | 0.0% | $91.51 | — | Put | 16941R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,600 | $2.275M | 0.0% | $13.88 | +34.6% | Call | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,321 | $2.271M | 0.0% | $43.50 | +12.8% | COM | 33616C100 |
| EWA | ISHARES | 86,803 | $2.268M | 0.0% | $25.22 | — | MSCI AUST ETF | 464286103 |
| — | PDL BIOPHARMA INC | 1,981,000 | $2.268M | 0.0% | $1.14 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 158,200 | $2.267M | 0.0% | $14.16 | — | Call | G5876H105 |
| — | NOBLE CORP PLC | 67,546 | $2.267M | 0.0% | $36.85 | — | SHS USD | G65431101 |
| — | CAPITAL SR LIVING CORP | 95,000 | $2.265M | 0.0% | $23.55 | — | Call | 140475104 |
| NUS | NU SKIN ENTERPRISES INC | 30,562 | $2.26M | 0.0% | $51.33 | +5.1% | CL A | 67018T105 |
| EWG | ISHARES | 72,200 | $2.258M | 0.0% | $30.11 | — | Call | 464286806 |
| ESS | ESSEX PPTY TR INC | 12,206 | $2.257M | 0.0% | $109.27 | +11.5% | COM | 297178105 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,535 | $2.256M | 0.0% | $216.04 | — | COM | 45845P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 236,400 | $2.255M | 0.0% | $4.73 | +27.0% | Put | 446150104 |
| — | YY INC | 29,801 | $2.25M | 0.0% | $74.05 | — | ADS REPCOM CLA | 98426T106 |
| — | BASIC ENERGY SVCS INC NEW | 76,763 | $2.243M | 0.0% | $24.87 | — | COM | 06985P100 |
| EW | EDWARDS LIFESCIENCES CORP | 26,065 | $2.238M | 0.0% | $11.54 | +17.5% | COM | 28176E108 |
| IAT | ISHARES | 64,525 | $2.236M | 0.0% | $34.53 | — | US REGNL BKS ETF | 464288778 |
| — | NABORS INDUSTRIES LTD | 75,997 | $2.233M | 0.0% | $15.31 | — | SHS | G6359F103 |
| MTB | M & T BK CORP | 18,000 | $2.233M | 0.0% | $77.68 | +13.7% | Call | 55261F104 |
| — | CREDIT SUISSE GROUP | 78,562 | $2.229M | 0.0% | $27.15 | — | SPONSORED ADR | 225401108 |
| RMBS | RAMBUS INC DEL | 155,700 | $2.227M | 0.0% | $9.28 | +33.2% | Put | 750917106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,700 | $2.217M | 0.0% | $35.22 | +47.3% | Call | N53745100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 84,102 | $2.213M | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| IBN | ICICI BK LTD | 44,364 | $2.213M | 0.0% | $42.69 | — | ADR | 45104G104 |
| — | THERAVANCE INC | 1,530,000 | $2.206M | 0.0% | $1.44 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | MOLINA HEALTHCARE INC | 1,763,000 | $2.204M | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| KMX | CARMAX INC | 42,247 | $2.197M | 0.0% | $45.63 | -0.5% | COM | 143130102 |
| NG | NOVAGOLD RES INC | 519,500 | $2.195M | 0.0% | $2.50 | +41.2% | Put | 66987E206 |
| LEG | LEGGETT & PLATT INC | 64,002 | $2.194M | 0.0% | $32.36 | +2.9% | COM | 524660107 |
| — | ITC HLDGS CORP | 60,000 | $2.189M | 0.0% | $44.25 | — | Put | 465685105 |
| UAA | UNDER ARMOUR INC | 36,757 | $2.186M | 0.0% | $18.17 | +44.5% | CL A | 904311107 |
| — | DRYSHIPS INC | 678,600 | $2.185M | 0.0% | $2.20 | — | Put | Y2109Q101 |
| — | REVOLUTION LIGHTING TECHNOLO | 948,029 | $2.18M | 0.0% | $3.38 | — | COM | 76155G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,594 | $2.18M | 0.0% | $4.37 | +20.0% | COM | 45841N107 |
| SGI | TEMPUR SEALY INTL INC | 36,512 | $2.18M | 0.0% | $11.56 | +15.9% | COM | 88023U101 |
| BOND | PIMCO ETF TR | 20,000 | $2.18M | 0.0% | $105.58 | — | Call | 72201R775 |
| CORN | TEUCRIUM COMMODITY TR | 73,900 | $2.175M | 0.0% | $30.86 | — | Call | 88166A102 |
| — | WASHINGTON PRIME GROUP INC | 115,984 | $2.173M | 0.0% | $18.74 | — | COM | 939647103 |
| VRSN | VERISIGN INC | 44,500 | $2.172M | 0.0% | $49.26 | +0.3% | Put | 92343E102 |
| — | LAM RESEARCH CORP | 32,114 | $2.171M | 0.0% | $45.44 | — | COM | 512807108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 103,647 | $2.17M | 0.0% | $21.27 | — | COM | 11283W104 |
| — | UNITED STATES STL CORP NEW | 1,745,000 | $2.167M | 0.0% | $1.26 | — | NOTE 2.750% 4/0 | 912909AH1 |
| TAP | MOLSON COORS BREWING CO | 29,232 | $2.167M | 0.0% | $41.96 | +15.9% | CL B | 60871R209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 350,988 | $2.159M | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| — | OFFICE DEPOT INC | 378,928 | $2.157M | 0.0% | $5.22 | — | COM | 676220106 |
| OII | OCEANEERING INTL INC | 27,600 | $2.156M | 0.0% | $71.47 | +2.7% | Call | 675232102 |
| SEIC | SEI INVESTMENTS CO | 65,609 | $2.15M | 0.0% | $27.06 | +3.1% | COM | 784117103 |
| — | CAMERON INTERNATIONAL CORP | 31,651 | $2.143M | 0.0% | $59.96 | — | COM | 13342B105 |
| SCHV | SCHWAB STRATEGIC TR | 50,000 | $2.142M | 0.0% | $37.30 | — | US LCAP VA ETF | 808524409 |
| URBN | URBAN OUTFITTERS INC | 63,100 | $2.137M | 0.0% | $38.48 | -8.9% | Call | 917047102 |
| — | OMNIVISION TECHNOLOGIES INC | 97,100 | $2.134M | 0.0% | $16.60 | — | Put | 682128103 |
| CDE | COEUR MNG INC | 232,300 | $2.133M | 0.0% | $14.47 | -43.2% | Call | 192108504 |
| — | KEURIG GREEN MTN INC | 17,031 | $2.123M | 0.0% | $105.60 | — | COM | 49271M100 |
| — | FIRST TR MLP & ENERGY INCOME | 98,326 | $2.12M | 0.0% | $20.46 | — | COM | 33739B104 |
| DGX | QUEST DIAGNOSTICS INC | 36,100 | $2.119M | 0.0% | $44.38 | +4.5% | Call | 74834L100 |
| NGD | NEW GOLD INC CDA | 332,722 | $2.115M | 0.0% | $6.92 | -22.2% | COM | 644535106 |
| OSK | OSHKOSH CORP | 38,073 | $2.114M | 0.0% | $44.79 | +2.9% | COM | 688239201 |
| KBH | KB HOME | 112,789 | $2.107M | 0.0% | $16.46 | -10.6% | COM | 48666K109 |
| O | REALTY INCOME CORP | 47,399 | $2.106M | 0.0% | $24.14 | +0.4% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 32,300 | $2.105M | 0.0% | $43.92 | +10.0% | Call | 136375102 |
| WDAY | WORKDAY INC | 23,369 | $2.099M | 0.0% | $79.84 | -1.4% | CL A | 98138H101 |
| REG | REGENCY CTRS CORP | 37,689 | $2.098M | 0.0% | $34.22 | +0.8% | COM | 758849103 |
| — | DISCOVERY COMMUNICATNS NEW | 28,200 | $2.095M | 0.0% | $76.60 | — | Put | 25470F104 |
| INCY | INCYTE CORP | 36,816 | $2.078M | 0.0% | $44.90 | +13.7% | COM | 45337C102 |
| — | EPIZYME INC | 66,787 | $2.078M | 0.0% | $22.75 | — | COM | 29428V104 |
| HUM | HUMANA INC | 16,260 | $2.077M | 0.0% | $71.14 | +51.7% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 93,100 | $2.076M | 0.0% | $15.69 | — | Put | 00507V109 |
| — | ALLIED NEVADA GOLD CORP | 552,000 | $2.076M | 0.0% | $5.16 | — | Put | 019344100 |
| CMA | COMERICA INC | 41,300 | $2.072M | 0.0% | $25.69 | +25.0% | Call | 200340107 |
| — | CHINA LIFE INS CO LTD | 52,582 | $2.062M | 0.0% | $38.48 | — | SPON ADR REP H | 16939P106 |
| — | BURGER KING WORLDWIDE INC | 75,700 | $2.061M | 0.0% | $20.43 | — | Put | 121220107 |
| — | HEALTH NET INC | 49,603 | $2.06M | 0.0% | $36.66 | — | COM | 42222G108 |
| — | INTEROIL CORP | 32,100 | $2.052M | 0.0% | $69.80 | — | Put | 460951106 |
| — | DIEBOLD INC | 51,100 | $2.052M | 0.0% | $38.09 | — | COM | 253651103 |
| GNW | GENWORTH FINL INC | 117,900 | $2.051M | 0.0% | $12.45 | +40.5% | Call | 37247D106 |
| SMG | SCOTTS MIRACLE GRO CO | 36,012 | $2.048M | 0.0% | $38.12 | +4.2% | CL A | 810186106 |
| — | GEVO INC | 3,150,000 | $2.046M | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| CHD | CHURCH & DWIGHT INC | 29,222 | $2.044M | 0.0% | $27.48 | +6.8% | COM | 171340102 |
| — | DENBURY RES INC | 110,600 | $2.042M | 0.0% | $17.32 | — | Put | 247916208 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,783 | $2.04M | 0.0% | $60.16 | — | TT WRLD ST ETF | 922042742 |
| VOYA | VOYA FINL INC | 56,021 | $2.036M | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | ROCKWELL COLLINS INC | 26,000 | $2.032M | 0.0% | $70.60 | — | Call | 774341101 |
| — | FIFTH STREET FINANCE CORP | 205,907 | $2.024M | 0.0% | $9.87 | — | COM | 31678A103 |
| DLR | DIGITAL RLTY TR INC | 34,678 | $2.023M | 0.0% | $36.62 | -1.1% | COM | 253868103 |
| CNO | CNO FINL GROUP INC | 113,340 | $2.017M | 0.0% | $10.96 | +22.4% | COM | 12621E103 |
| — | CIVEO CORP | 80,432 | $2.013M | 0.0% | $25.03 | — | COM | 178787107 |
| SCHM | SCHWAB STRATEGIC TR | 50,000 | $2.012M | 0.0% | $37.44 | — | US MID-CAP ETF | 808524508 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,004 | $2.011M | 0.0% | $75.87 | +8.6% | CL B | 913903100 |
| — | DIREXION SHS ETF TR | 100,000 | $2.008M | 0.0% | $33.35 | — | DLY SEMICONDUCT | 25459Y314 |
| WY | WEYERHAEUSER CO | 61,600 | $2.007M | 0.0% | $18.32 | +5.3% | Put | 962166104 |
| — | LUXOTTICA GROUP S P A | 34,451 | $1.997M | 0.0% | $50.59 | — | SPONSORED ADR | 55068R202 |
| — | FOREST CITY ENTERPRISES INC | 1,250,000 | $1.994M | 0.0% | $1.56 | — | NOTE 5.000%10/1 | 345550AM9 |
| — | EV ENERGY PARTNERS LP | 50,300 | $1.993M | 0.0% | $35.10 | — | Put | 26926V107 |
| FLS | FLOWSERVE CORP | 26,674 | $1.984M | 0.0% | $43.18 | +40.8% | COM | 34354P105 |
| — | IDENIX PHARMACEUTICALS INC | 82,286 | $1.983M | 0.0% | $17.47 | — | COM | 45166R204 |
| GWW | GRAINGER W W INC | 7,800 | $1.983M | 0.0% | $203.50 | +3.9% | Call | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 44,800 | $1.978M | 0.0% | $33.95 | +8.8% | Call | 302130109 |
| MTH | MERITAGE HOMES CORP | 46,800 | $1.975M | 0.0% | $22.64 | -10.5% | Call | 59001A102 |
| — | GUESS INC | 72,500 | $1.958M | 0.0% | $27.74 | — | Call | 401617105 |
| — | NUSTAR ENERGY LP | 31,500 | $1.953M | 0.0% | $56.81 | — | Put | 67058H102 |
| — | CST BRANDS INC | 56,627 | $1.953M | 0.0% | $34.46 | — | COM | 12646R105 |
| — | PINNACLE ENTMT INC | 77,463 | $1.951M | 0.0% | $24.94 | — | COM | 723456109 |
| — | CHICOS FAS INC | 115,000 | $1.95M | 0.0% | $17.12 | — | Call | 168615102 |
| LKQ | LKQ CORP | 72,979 | $1.948M | 0.0% | $26.07 | -4.8% | COM | 501889208 |
| — | ACCURAY INC | 1,100,000 | $1.948M | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | POWERSHARES ETF TRUST | 50,111 | $1.942M | 0.0% | $29.46 | — | DYN EN EX PROD | 73935X658 |
| OEF | ISHARES | 22,300 | $1.93M | 0.0% | $76.84 | — | Put | 464287101 |
| — | NATIONAL GRID PLC | 25,933 | $1.928M | 0.0% | $57.77 | — | SPON ADR NEW | 636274300 |
| — | RYDEX ETF TRUST | 20,805 | $1.927M | 0.0% | $92.62 | — | GUG S&P500EQWTEN | 78355W866 |
| RMBS | RAMBUS INC DEL | 134,724 | $1.927M | 0.0% | $9.28 | +33.2% | COM | 750917106 |
| — | SPDR SERIES TRUST | 41,977 | $1.921M | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 57,357 | $1.92M | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| VOE | VANGUARD INDEX FDS | 22,039 | $1.916M | 0.0% | $76.63 | — | MCAP VL IDXVIP | 922908512 |
| NG | NOVAGOLD RES INC | 453,489 | $1.916M | 0.0% | $2.50 | +41.2% | COM NEW | 66987E206 |
| JBHT | HUNT J B TRANS SVCS INC | 25,900 | $1.911M | 0.0% | $67.41 | +0.7% | Put | 445658107 |
| — | ALLIANT TECHSYSTEMS INC | 14,262 | $1.91M | 0.0% | $111.13 | — | COM | 018804104 |
| VHT | VANGUARD WORLD FDS | 17,073 | $1.906M | 0.0% | $92.97 | — | HEALTH CAR ETF | 92204A504 |
| — | SUNPOWER CORP | 46,346 | $1.899M | 0.0% | $29.24 | — | COM | 867652406 |
| — | EXELIS INC | 111,713 | $1.897M | 0.0% | $16.68 | — | COM | 30162A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,598 | $1.896M | 0.0% | $84.59 | — | ADS | 74734M109 |
| TER | TERADYNE INC | 96,600 | $1.893M | 0.0% | $15.78 | +8.8% | Call | 880770102 |
| DNOW | NOW INC | 52,250 | $1.892M | 0.0% | $33.70 | 0.0% | Put | 67011P100 |
| — | PINNACLE ENTMT INC | 75,000 | $1.889M | 0.0% | $24.94 | — | Put | 723456109 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,278 | $1.889M | 0.0% | $68.52 | — | CL A COM | 811065101 |
| R | RYDER SYS INC | 21,436 | $1.889M | 0.0% | $80.28 | +4.3% | COM | 783549108 |
| — | BARD C R INC | 13,198 | $1.888M | 0.0% | $111.13 | — | COM | 067383109 |
| — | STILLWATER MNG CO | 107,500 | $1.887M | 0.0% | $10.74 | — | Put | 86074Q102 |
| HUN | HUNTSMAN CORP | 67,046 | $1.885M | 0.0% | $18.26 | +43.4% | COM | 447011107 |
| TXT | TEXTRON INC | 49,200 | $1.884M | 0.0% | $26.67 | +44.4% | Put | 883203101 |
| — | SCANA CORP NEW | 35,000 | $1.883M | 0.0% | $49.09 | — | Call | 80589M102 |
| — | OFFICE DEPOT INC | 330,200 | $1.879M | 0.0% | $5.22 | — | Put | 676220106 |
| — | NAVISTAR INTL CORP NEW | 1,860,000 | $1.879M | 0.0% | $1.01 | — | NOTE 3.000%10/1 | 63934EAL2 |
| LUV | SOUTHWEST AIRLS CO | 69,900 | $1.878M | 0.0% | $11.86 | +86.7% | Call | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 9,055 | $1.873M | 0.0% | $56.78 | +5.5% | COM | 824348106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 170,512 | $1.872M | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| — | TYCO INTERNATIONAL LTD | 41,000 | $1.87M | 0.0% | $37.10 | — | Put | H89128104 |
| NNN | NATIONAL RETAIL PPTYS INC | 50,187 | $1.866M | 0.0% | $36.47 | — | COM | 637417106 |
| — | ELDORADO GOLD CORP NEW | 243,500 | $1.866M | 0.0% | $6.09 | — | Call | 284902103 |
| — | TRW AUTOMOTIVE INC | 613,000 | $1.862M | 0.0% | $2.91 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | NUVEEN NY AMT FREE MUN INCOM | 141,578 | $1.856M | 0.0% | $13.28 | — | COM | 670656107 |
| — | DEAN FOODS CO NEW | 105,534 | $1.856M | 0.0% | $17.56 | — | COM NEW | 242370203 |
| — | LINEAR TECHNOLOGY CORP | 39,400 | $1.855M | 0.0% | $40.34 | — | Put | 535678106 |
| — | PANERA BREAD CO | 12,341 | $1.849M | 0.0% | $159.54 | — | CL A | 69840W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,200 | $1.846M | 0.0% | $33.76 | +38.3% | Call | V7780T103 |
| FLEX | FLEXTRONICS INTL LTD | 166,700 | $1.845M | 0.0% | $5.74 | +31.3% | Call | Y2573F102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,000 | $1.843M | 0.0% | $71.82 | +0.1% | Call | 759509102 |
| — | AUTONAVI HLDGS LTD | 88,022 | $1.84M | 0.0% | $19.98 | — | SPONSORED ADR | 05330F106 |
| SCCO | SOUTHERN COPPER CORP | 60,635 | $1.84M | 0.0% | $19.91 | -3.3% | COM | 84265V105 |
| DLN | WISDOMTREE TR | 25,987 | $1.839M | 0.0% | $62.96 | — | LARGECAP DIVID | 97717W307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,479 | $1.827M | 0.0% | $41.46 | — | GUGG SPINOFF ETF | 18383M605 |
| IMAX | IMAX CORP | 64,205 | $1.826M | 0.0% | $26.70 | -0.1% | COM | 45245E109 |
| VRE | MACK CALI RLTY CORP | 85,000 | $1.826M | 0.0% | $24.38 | — | Call | 554489104 |
| — | DST SYS INC DEL | 19,747 | $1.82M | 0.0% | $82.70 | — | COM | 233326107 |
| — | TIME WARNER INC | 25,900 | $1.819M | 0.0% | $59.33 | — | Call | 887317303 |
| FANG | DIAMONDBACK ENERGY INC | 20,470 | $1.817M | 0.0% | $52.58 | +11.9% | COM | 25278X109 |
| — | EL PASO PIPELINE PARTNERS L | 50,000 | $1.812M | 0.0% | $37.56 | — | Put | 283702108 |
| — | HOSPIRA INC | 35,216 | $1.809M | 0.0% | $48.24 | — | COM | 441060100 |
| FLEX | FLEXTRONICS INTL LTD | 162,962 | $1.805M | 0.0% | $5.74 | +31.3% | ORD | Y2573F102 |
| MTG | MGIC INVT CORP WIS | 195,400 | $1.805M | 0.0% | $6.86 | +26.6% | Put | 552848103 |
| ARI | APOLLO COML REAL EST FIN INC | 109,415 | $1.804M | 0.0% | $16.48 | — | COM | 03762U105 |
| PNR | PENTAIR PLC | 25,000 | $1.803M | 0.0% | $41.76 | 0.0% | Call | G7S00T104 |
| PNR | PENTAIR PLC | 25,000 | $1.803M | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| IDV | ISHARES | 45,121 | $1.8M | 0.0% | $33.16 | — | INTL SEL DIV ETF | 464288448 |
| — | NAVISTAR INTL CORP NEW | 47,867 | $1.795M | 0.0% | $29.22 | — | COM | 63934E108 |
| EXP | EAGLE MATERIALS INC | 19,000 | $1.791M | 0.0% | $65.73 | +25.7% | Put | 26969P108 |
| — | ARUBA NETWORKS INC | 102,200 | $1.791M | 0.0% | $17.51 | — | Call | 043176106 |
| VV | VANGUARD INDEX FDS | 19,824 | $1.784M | 0.0% | $84.53 | — | LARGE CAP ETF | 922908637 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,100 | $1.783M | 0.0% | $28.08 | — | Call | 647581107 |
| TER | TERADYNE INC | 90,877 | $1.781M | 0.0% | $15.78 | +8.8% | COM | 880770102 |
| ALV | AUTOLIV INC | 16,628 | $1.773M | 0.0% | $49.49 | +15.7% | COM | 052800109 |
| — | COLUMBIA PPTY TR INC | 68,125 | $1.773M | 0.0% | $25.97 | — | COM NEW | 198287203 |
| SCHH | SCHWAB STRATEGIC TR | 50,000 | $1.769M | 0.0% | $30.26 | — | US REIT ETF | 808524847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,242 | $1.767M | 0.0% | $19.74 | — | SHS | 33734H106 |
| — | NEUSTAR INC | 67,900 | $1.767M | 0.0% | $28.82 | — | Put | 64126X201 |
| RVTY | PERKINELMER INC | 37,711 | $1.767M | 0.0% | $31.21 | +38.2% | COM | 714046109 |
| WAT | WATERS CORP | 16,879 | $1.762M | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 18,600 | $1.757M | 0.0% | $92.73 | — | Put | 23129U101 |
| DDD | 3-D SYS CORP DEL | 29,352 | $1.756M | 0.0% | $63.93 | -19.7% | Call | 88554D205 |
| JLL | JONES LANG LASALLE INC | 13,897 | $1.756M | 0.0% | $108.52 | +7.7% | COM | 48020Q107 |
| ALKS | ALKERMES PLC | 34,861 | $1.755M | 0.0% | $44.86 | +2.8% | SHS | G01767105 |
| — | EATON VANCE CORP | 46,422 | $1.754M | 0.0% | $38.40 | — | COM NON VTG | 278265103 |
| — | HALCON RES CORP | 240,000 | $1.75M | 0.0% | $6.43 | — | Call | 40537Q209 |
| TBT | PROSHARES TR | 28,800 | $1.749M | 0.0% | $60.98 | — | Put | 74347B201 |
| — | QUESTAR CORP | 70,413 | $1.746M | 0.0% | $24.24 | — | COM | 748356102 |
| — | ALCATEL-LUCENT | 489,600 | $1.743M | 0.0% | $3.51 | — | Put | 013904305 |
| RF | REGIONS FINL CORP NEW | 163,800 | $1.74M | 0.0% | $6.15 | +14.2% | Call | 7591EP100 |
| — | LIBERTY GLOBAL PLC | 41,058 | $1.737M | 0.0% | $41.41 | — | Put | G5480U120 |
| — | WELLCARE HEALTH PLANS INC | 23,262 | $1.737M | 0.0% | $70.37 | — | COM | 94946T106 |
| — | RYLAND GROUP INC | 43,943 | $1.732M | 0.0% | $40.28 | — | COM | 783764103 |
| — | XEROX CORP | 139,000 | $1.729M | 0.0% | $9.07 | — | Call | 984121103 |
| — | ITC HLDGS CORP | 47,296 | $1.725M | 0.0% | $44.25 | — | COM | 465685105 |
| — | ARUBA NETWORKS INC | 98,400 | $1.724M | 0.0% | $17.51 | — | COM | 043176106 |
| — | ATLAS PIPELINE PARTNERS LP | 50,000 | $1.72M | 0.0% | $36.67 | — | Call | 049392103 |
| — | RANDGOLD RES LTD | 20,318 | $1.718M | 0.0% | $63.79 | — | ADR | 752344309 |
| RGA | REINSURANCE GROUP AMER INC | 21,781 | $1.718M | 0.0% | $76.78 | +1.5% | COM NEW | 759351604 |
| — | ALPHA NATURAL RESOURCES INC | 462,800 | $1.717M | 0.0% | $5.13 | — | Call | 02076X102 |
| — | ROSE ROCK MIDSTREAM L P | 31,370 | $1.714M | 0.0% | $41.47 | — | COM U REP LTD | 777149105 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,003 | $1.713M | 0.0% | $33.90 | — | COM NEW | 52729N308 |
| EWP | ISHARES | 39,927 | $1.71M | 0.0% | $40.51 | — | MSCI SPAN CP ETF | 464286764 |
| IWV | ISHARES | 14,524 | $1.71M | 0.0% | $98.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALLIED NEVADA GOLD CORP | 453,800 | $1.706M | 0.0% | $5.16 | — | Call | 019344100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,700 | $1.705M | 0.0% | $48.49 | +3.9% | COM | 04247X102 |
| AG | FIRST MAJESTIC SILVER CORP | 156,800 | $1.697M | 0.0% | $11.08 | -15.6% | Call | 32076V103 |
| — | OPENTABLE INC | 16,354 | $1.695M | 0.0% | $81.49 | — | COM | 68372A104 |
| PPL | PPL CORP | 47,663 | $1.693M | 0.0% | $16.49 | +13.6% | COM | 69351T106 |
| — | EV ENERGY PARTNERS LP | 42,700 | $1.692M | 0.0% | $35.10 | — | Call | 26926V107 |
| ROK | ROCKWELL AUTOMATION INC | 13,485 | $1.689M | 0.0% | $67.96 | +44.0% | COM | 773903109 |
| — | CABLEVISION SYS CORP | 95,600 | $1.687M | 0.0% | $16.97 | — | Call | 12686C109 |
| EAT | BRINKER INTL INC | 34,637 | $1.685M | 0.0% | $39.03 | +6.7% | COM | 109641100 |
| VECO | VEECO INSTRS INC DEL | 45,200 | $1.684M | 0.0% | $37.63 | -5.1% | Call | 922417100 |
| ADI | ANALOG DEVICES INC | 31,100 | $1.682M | 0.0% | $36.11 | +14.9% | Put | 032654105 |
| IXC | ISHARES | 34,664 | $1.682M | 0.0% | $38.30 | — | GLOBAL ENERG ETF | 464287341 |
| VMC | VULCAN MATLS CO | 26,300 | $1.677M | 0.0% | $52.95 | +9.0% | Call | 929160109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 72,836 | $1.676M | 0.0% | $17.08 | — | COM UNIT LTDPT | 84130C100 |
| SCZ | ISHARES | 31,654 | $1.675M | 0.0% | $46.20 | — | EAFE SML CP ETF | 464288273 |
| — | ANN INC | 40,700 | $1.674M | 0.0% | $35.90 | — | Put | 035623107 |
| EMBJ | EMBRAER S A | 45,904 | $1.672M | 0.0% | $36.65 | — | SP ADR REP 4 COM | 29082A107 |
| ILCG | ISHARES | 15,653 | $1.669M | 0.0% | $82.62 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CONTINENTAL AIRLS INC | 760,000 | $1.667M | 0.0% | $2.18 | — | NOTE 4.500% 1/1 | 210795PU8 |
| OIS | OIL STS INTL INC | 25,973 | $1.665M | 0.0% | $58.26 | +1.0% | COM | 678026105 |
| TDS | TELEPHONE & DATA SYS INC | 63,524 | $1.659M | 0.0% | $26.68 | -0.7% | COM NEW | 879433829 |
| — | ISHARES GOLD TRUST | 128,700 | $1.658M | 0.0% | $12.27 | — | Call | 464285105 |
| — | RYDEX ETF TRUST | 30,487 | $1.656M | 0.0% | $48.67 | — | GUG S&P500 PU VA | 78355W304 |
| — | HCC INS HLDGS INC | 33,702 | $1.649M | 0.0% | $45.49 | — | COM | 404132102 |
| — | CHICOS FAS INC | 97,181 | $1.648M | 0.0% | $17.12 | — | COM | 168615102 |
| RPM | RPM INTL INC | 35,650 | $1.646M | 0.0% | $39.61 | +9.3% | COM | 749685103 |
| — | BLACKSTONE MTG TR INC | 1,491,000 | $1.641M | 0.0% | $1.07 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | EV ENERGY PARTNERS LP | 41,377 | $1.639M | 0.0% | $35.10 | — | COM UNITS | 26926V107 |
| TPC | TUTOR PERINI CORP | 51,394 | $1.632M | 0.0% | $21.31 | +42.3% | COM | 901109108 |
| ABBNY | ABB LTD | 70,730 | $1.628M | 0.0% | $22.06 | — | SPONSORED ADR | 000375204 |
| ETR | ENTERGY CORP NEW | 19,804 | $1.625M | 0.0% | $20.32 | +15.4% | COM | 29364G103 |
| — | ATMEL CORP | 173,000 | $1.621M | 0.0% | $9.25 | — | Call | 049513104 |
| — | ENSTAR GROUP LIMITED | 10,756 | $1.621M | 0.0% | $133.93 | — | SHS | G3075P101 |
| UGI | UGI CORP NEW | 32,015 | $1.617M | 0.0% | $30.85 | +2.5% | COM | 902681105 |
| — | DENDREON CORP | 2,355,000 | $1.613M | 0.0% | $0.68 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| LPX | LOUISIANA PAC CORP | 107,300 | $1.612M | 0.0% | $17.32 | -12.0% | Call | 546347105 |
| — | TABLEAU SOFTWARE INC | 22,596 | $1.611M | 0.0% | $71.57 | — | CL A | 87336U105 |
| — | ISHARES GOLD TRUST | 125,000 | $1.61M | 0.0% | $12.27 | — | Put | 464285105 |
| — | TIDEWATER INC | 28,600 | $1.606M | 0.0% | $51.26 | — | Put | 886423102 |
| NEU | NEWMARKET CORP | 4,090 | $1.604M | 0.0% | $219.29 | +41.8% | COM | 651587107 |
| — | PINNACLE FINL PARTNERS INC | 40,623 | $1.604M | 0.0% | $29.88 | — | COM | 72346Q104 |
| HY | HYSTER YALE MATLS HANDLING I | 18,084 | $1.602M | 0.0% | $53.07 | +28.7% | CL A | 449172105 |
| XYL | XYLEM INC | 40,884 | $1.598M | 0.0% | $24.75 | +30.2% | COM | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 21,853 | $1.597M | 0.0% | $55.83 | +15.0% | COM | 25754A201 |
| — | NIELSEN N V | 32,888 | $1.593M | 0.0% | $40.76 | — | COM | N63218106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,586 | $1.59M | 0.0% | $41.36 | — | UNIT L P INT | 573331105 |
| — | TIM PARTICIPACOES S A | 54,709 | $1.588M | 0.0% | $28.64 | — | SPONSORED ADR | 88706P205 |
| CPRT | COPART INC | 44,164 | $1.587M | 0.0% | $4.34 | +3.9% | COM | 217204106 |
| — | BLACKROCK MUN TARGET TERM TR | 77,756 | $1.579M | 0.0% | $19.30 | — | COM SHS BEN IN | 09257P105 |
| JBLU | JETBLUE AIRWAYS CORP | 145,400 | $1.578M | 0.0% | $7.24 | +27.7% | Put | 477143101 |
| — | DUKE REALTY CORP | 86,891 | $1.578M | 0.0% | $17.59 | — | COM NEW | 264411505 |
| — | DENBURY RES INC | 85,000 | $1.569M | 0.0% | $17.32 | — | Call | 247916208 |
| — | OMNICARE INC | 23,490 | $1.564M | 0.0% | $64.99 | — | COM | 681904108 |
| — | ANWORTH MORTGAGE ASSET CP | 302,924 | $1.563M | 0.0% | $5.02 | — | COM | 037347101 |
| AMKR | AMKOR TECHNOLOGY INC | 139,833 | $1.563M | 0.0% | $4.23 | +103.0% | COM | 031652100 |
| MD | MEDNAX INC | 26,774 | $1.558M | 0.0% | $57.08 | +3.1% | COM | 58502B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,151 | $1.558M | 0.0% | $25.63 | +2.6% | COM | 025932104 |
| DEM | WISDOMTREE TR | 29,990 | $1.555M | 0.0% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| BAP | CREDICORP LTD | 10,000 | $1.555M | 0.0% | $104.37 | +8.9% | Call | G2519Y108 |
| — | VIRNETX HLDG CORP | 88,201 | $1.553M | 0.0% | $19.63 | — | COM | 92823T108 |
| — | POWERSHARES DB CMDTY IDX TRA | 58,400 | $1.552M | 0.0% | $26.39 | — | Put | 73935S105 |
| CIEN | CIENA CORP | 71,598 | $1.551M | 0.0% | $21.71 | -5.4% | COM NEW | 171779309 |
| HDB | HDFC BANK LTD | 33,117 | $1.55M | 0.0% | $38.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | CAVIUM INC | 31,200 | $1.549M | 0.0% | $34.63 | — | Put | 14964U108 |
| — | MOMENTA PHARMACEUTICALS INC | 128,145 | $1.548M | 0.0% | $12.08 | — | COM | 60877T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,907 | $1.547M | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 50,000 | $1.546M | 0.0% | $30.92 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | ENERPLUS CORP | 61,238 | $1.546M | 0.0% | $16.22 | — | COM | 292766102 |
| ZION | ZIONS BANCORPORATION | 52,400 | $1.544M | 0.0% | $29.75 | -1.2% | Call | 989701107 |
| KGC | KINROSS GOLD CORP | 372,000 | $1.544M | 0.0% | $5.56 | -26.9% | Call | 496902404 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 107,060 | $1.541M | 0.0% | $14.44 | — | COM | 09253W104 |
| STLD | STEEL DYNAMICS INC | 85,700 | $1.538M | 0.0% | $12.60 | +11.0% | Call | 858119100 |
| ARCC | ARES CAP CORP | 86,077 | $1.538M | 0.0% | $5.45 | +3.7% | COM | 04010L103 |
| — | QIAGEN NV | 62,756 | $1.535M | 0.0% | $21.67 | — | REG SHS | N72482107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 82,543 | $1.534M | 0.0% | $17.50 | — | COM | 184691103 |
| LII | LENNOX INTL INC | 17,116 | $1.533M | 0.0% | $72.79 | +3.8% | COM | 526107107 |
| VET | VERMILION ENERGY INC | 21,983 | $1.532M | 0.0% | $55.51 | +20.0% | COM | 923725105 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,039 | $1.531M | 0.0% | $14.59 | +32.9% | COM | 679580100 |
| — | ISHARES | 87,725 | $1.525M | 0.0% | $16.64 | — | MSCI ITALCPD ETF | 464286855 |
| — | TOTAL SYS SVCS INC | 48,475 | $1.523M | 0.0% | $26.36 | — | COM | 891906109 |
| — | ENERGEN CORP | 17,080 | $1.518M | 0.0% | $80.53 | — | COM | 29265N108 |
| — | COMMONWEALTH REIT | 57,606 | $1.517M | 0.0% | $24.50 | — | COM SH BEN INT | 203233101 |
| WABC | WESTAMERICA BANCORPORATION | 28,994 | $1.516M | 0.0% | $30.69 | +14.7% | COM | 957090103 |
| — | MANNKIND CORP | 137,975 | $1.516M | 0.0% | $6.21 | — | COM | 56400P201 |
| — | GENERAL CABLE CORP DEL NEW | 1,527,000 | $1.512M | 0.0% | $0.99 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SUPERVALU INC | 183,000 | $1.504M | 0.0% | $6.88 | — | Call | 868536103 |
| — | SINCLAIR BROADCAST GROUP INC | 43,243 | $1.504M | 0.0% | $33.79 | — | CL A | 829226109 |
| — | TIDEWATER INC | 26,762 | $1.503M | 0.0% | $51.26 | — | COM | 886423102 |
| — | ISIS PHARMACEUTICALS INC | 43,272 | $1.49M | 0.0% | $35.19 | — | COM | 464330109 |
| TEX | TEREX CORP NEW | 36,130 | $1.486M | 0.0% | $36.20 | +12.3% | COM | 880779103 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1.486M | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| PUK | PRUDENTIAL PLC | 32,364 | $1.485M | 0.0% | $39.26 | — | ADR | 74435K204 |
| — | OMNIVISION TECHNOLOGIES INC | 67,500 | $1.484M | 0.0% | $16.60 | — | Call | 682128103 |
| LPLA | LPL FINL HLDGS INC | 29,763 | $1.48M | 0.0% | $49.63 | -2.3% | COM | 50212V100 |
| — | HOSPITALITY PPTYS TR | 48,491 | $1.474M | 0.0% | $29.13 | — | COM SH BEN INT | 44106M102 |
| PTEN | PATTERSON UTI ENERGY INC | 42,200 | $1.474M | 0.0% | $25.31 | +29.7% | Put | 703481101 |
| AOS | SMITH A O | 29,707 | $1.472M | 0.0% | $18.50 | +8.1% | COM | 831865209 |
| JBLU | JETBLUE AIRWAYS CORP | 135,428 | $1.469M | 0.0% | $7.24 | +27.7% | COM | 477143101 |
| — | DOUBLELINE INCOME SOLUTIONS | 65,319 | $1.467M | 0.0% | $21.90 | — | COM | 258622109 |
| CDW | CDW CORP | 45,929 | $1.465M | 0.0% | $23.90 | +7.9% | COM | 12514G108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,015 | $1.464M | 0.0% | $46.41 | — | ALLWRLD EX US | 922042775 |
| — | TIME INC NEW | 60,299 | $1.46M | 0.0% | $24.21 | — | COM | 887228104 |
| — | HERCULES OFFSHORE INC | 363,000 | $1.459M | 0.0% | $6.10 | — | Put | 427093109 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,500 | $1.454M | 0.0% | $49.82 | — | VELOSH EQL RSK W | 301505608 |
| — | ATMEL CORP | 155,100 | $1.453M | 0.0% | $9.25 | — | Put | 049513104 |
| — | STONE ENERGY CORP | 1,148,000 | $1.453M | 0.0% | $1.25 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | CAESARS ENTMT CORP | 80,400 | $1.453M | 0.0% | $18.65 | — | COM | 127686103 |
| FENY | FIDELITY | 50,000 | $1.453M | 0.0% | $29.06 | — | MSCI ENERGY IDX | 316092402 |
| HL | HECLA MNG CO | 420,600 | $1.451M | 0.0% | $3.18 | -8.3% | Put | 422704106 |
| — | STANDARD PAC CORP NEW | 168,600 | $1.45M | 0.0% | $8.46 | — | Call | 85375C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,553 | $1.449M | 0.0% | $27.18 | +3.6% | COM | 754730109 |
| — | HERCULES OFFSHORE INC | 360,338 | $1.449M | 0.0% | $6.10 | — | COM | 427093109 |
| ISCB | ISHARES | 10,524 | $1.449M | 0.0% | $113.81 | — | MRGSTR SM CP ETF | 464288505 |
| — | FREESCALE SEMICONDUCTOR LTD | 61,496 | $1.446M | 0.0% | $23.12 | — | SHS | G3727Q101 |
| — | SYNGENTA AG | 19,297 | $1.443M | 0.0% | $78.39 | — | SPONSORED ADR | 87160A100 |
| NGD | NEW GOLD INC CDA | 227,100 | $1.443M | 0.0% | $6.92 | -22.2% | Put | 644535106 |
| AES | AES CORP | 92,800 | $1.443M | 0.0% | $8.40 | +12.9% | Put | 00130H105 |
| — | U S G CORP | 47,800 | $1.44M | 0.0% | $27.50 | — | Call | 903293405 |
| — | AEROPOSTALE | 412,200 | $1.439M | 0.0% | $10.76 | — | Put | 007865108 |
| GHC | GRAHAM HLDGS CO | 2,004 | $1.439M | 0.0% | $343.66 | +7.1% | COM | 384637104 |
| FNV | FRANCO NEVADA CORP | 25,010 | $1.438M | 0.0% | $35.44 | +20.5% | COM | 351858105 |
| — | JDS UNIPHASE CORP | 115,300 | $1.438M | 0.0% | $13.18 | — | Call | 46612J507 |
| CDE | COEUR MNG INC | 156,700 | $1.438M | 0.0% | $14.47 | -43.2% | Put | 192108504 |
| — | CYPRESS SEMICONDUCTOR CORP | 131,600 | $1.436M | 0.0% | $10.59 | — | Put | 232806109 |
| — | TRINA SOLAR LIMITED | 111,813 | $1.434M | 0.0% | $10.79 | — | SPON ADR | 89628E104 |
| DEI | DOUGLAS EMMETT INC | 50,639 | $1.429M | 0.0% | $26.88 | — | COM | 25960P109 |
| — | LEVEL 3 COMMUNICATIONS INC | 858,000 | $1.424M | 0.0% | $1.66 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | PIMCO DYNAMIC CR INCOME FD | 59,574 | $1.419M | 0.0% | $22.49 | — | COM SHS | 72202D106 |
| — | SILVER STD RES INC | 162,968 | $1.413M | 0.0% | $6.95 | — | COM | 82823L106 |
| — | MERITOR INC | 108,359 | $1.413M | 0.0% | $10.40 | — | COM | 59001K100 |
| VDC | VANGUARD WORLD FDS | 12,154 | $1.409M | 0.0% | $109.57 | — | CONSUM STP ETF | 92204A207 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,276 | $1.409M | 0.0% | $18.01 | — | COM | 025676206 |
| — | PROOFPOINT INC | 37,605 | $1.409M | 0.0% | $37.03 | — | COM | 743424103 |
| — | POWERSHARES ETF TRUST II | 53,396 | $1.408M | 0.0% | $25.26 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,452 | $1.408M | 0.0% | $38.10 | +19.8% | COM | 70959W103 |
| — | DIREXION SHS ETF TR | 30,400 | $1.406M | 0.0% | $27.40 | — | DAILY GOLD MINER | 25459Y389 |
| BWA | BORGWARNER INC | 21,500 | $1.402M | 0.0% | $38.73 | +20.0% | Call | 099724106 |
| — | EXTERRAN HLDGS INC | 31,178 | $1.402M | 0.0% | $30.16 | — | COM | 30225X103 |
| — | SEACOR HOLDINGS INC | 1,225,000 | $1.398M | 0.0% | $1.14 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | AIRTRAN HLDGS INC | 660,000 | $1.398M | 0.0% | $2.12 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | ENLINK MIDSTREAM LLC | 33,477 | $1.395M | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| CPT | CAMDEN PPTY TR | 19,556 | $1.392M | 0.0% | $43.41 | +1.6% | SH BEN INT | 133131102 |
| PLUG | PLUG POWER INC | 297,100 | $1.39M | 0.0% | $5.05 | +0.7% | Call | 72919P202 |
| — | TOWERS WATSON & CO | 13,313 | $1.388M | 0.0% | $110.48 | — | CL A | 891894107 |
| PVH | PVH CORP | 11,871 | $1.384M | 0.0% | $115.08 | +6.3% | COM | 693656100 |
| BYD | BOYD GAMING CORP | 113,900 | $1.382M | 0.0% | $10.83 | +0.2% | Call | 103304101 |
| PTEN | PATTERSON UTI ENERGY INC | 39,525 | $1.381M | 0.0% | $25.31 | +29.7% | COM | 703481101 |
| IGM | ISHARES | 14,463 | $1.377M | 0.0% | $75.29 | — | N AMER TECH ETF | 464287549 |
| — | VANTIV INC | 40,884 | $1.374M | 0.0% | $29.56 | — | CL A | 92210H105 |
| — | CHUBB CORP | 14,900 | $1.373M | 0.0% | $85.05 | — | Call | 171232101 |
| — | WASHINGTON PRIME GROUP INC | 73,250 | $1.372M | 0.0% | $18.74 | — | Call | 939647103 |
| — | B/E AEROSPACE INC | 14,815 | $1.37M | 0.0% | $88.95 | — | COM | 073302101 |
| — | BLACKHAWK NETWORK HLDGS INC | 50,910 | $1.367M | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | DRYSHIPS INC | 424,604 | $1.367M | 0.0% | $2.20 | — | SHS | Y2109Q101 |
| — | GOVERNMENT PPTYS INCOME TR | 53,798 | $1.366M | 0.0% | $25.32 | — | COM SHS BEN INT | 38376A103 |
| QCOM | QUALCOMM INC | 17,218 | $1.364M | 0.0% | $47.66 | +20.2% | Call | 747525103 |
| — | CITIGROUP INC NEW | 975,938 | $1.363M | 0.0% | $6.86 | — | ETN CITI VOL 20 | 17318Q475 |
| — | SCHNITZER STL INDS | 52,300 | $1.363M | 0.0% | $27.37 | — | Call | 806882106 |
| ALLE | ALLEGION PUB LTD CO | 24,031 | $1.362M | 0.0% | $39.49 | +17.7% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TRUST | 44,887 | $1.361M | 0.0% | $26.45 | — | DYNM LRG CP VL | 73935X708 |
| SYNA | SYNAPTICS INC | 15,000 | $1.36M | 0.0% | $46.20 | +46.7% | Call | 87157D109 |
| — | SALIX PHARMACEUTICALS INC | 11,005 | $1.358M | 0.0% | $88.67 | — | COM | 795435106 |
| — | FIDELITY NATIONAL FINANCIAL | 827,000 | $1.357M | 0.0% | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | TECH DATA CORP | 21,684 | $1.356M | 0.0% | $59.84 | — | COM | 878237106 |
| — | WELLS FARGO ADVANTAGE MULTI | 90,784 | $1.353M | 0.0% | $14.11 | — | COM SHS | 94987D101 |
| CBOE | CBOE HLDGS INC | 27,500 | $1.353M | 0.0% | $39.40 | +10.6% | Put | 12503M108 |
| — | NPS PHARMACEUTICALS INC | 40,933 | $1.352M | 0.0% | $22.24 | — | COM | 62936P103 |
| JPM | JPMORGAN CHASE & CO | 23,453 | $1.351M | 0.0% | $36.54 | +12.7% | Call | 46625H100 |
| SM | SM ENERGY CO | 16,000 | $1.346M | 0.0% | $69.30 | -1.7% | Call | 78454L100 |
| VOT | VANGUARD INDEX FDS | 13,956 | $1.345M | 0.0% | $81.41 | — | MCAP GR IDXVIP | 922908538 |
| MHK | MOHAWK INDS INC | 9,726 | $1.345M | 0.0% | $136.59 | -1.1% | COM | 608190104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,200 | $1.345M | 0.0% | $18.83 | -2.2% | Put | 024061103 |
| ORI | OLD REP INTL CORP | 81,304 | $1.345M | 0.0% | $7.22 | +2.6% | COM | 680223104 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,597 | $1.342M | 0.0% | $54.79 | — | COM | 440543106 |
| ZION | ZIONS BANCORPORATION | 45,526 | $1.341M | 0.0% | $29.75 | -1.2% | COM | 989701107 |
| — | IHS INC | 9,885 | $1.341M | 0.0% | $119.01 | — | CL A | 451734107 |
| — | SOUFUN HLDGS LTD | 136,785 | $1.339M | 0.0% | $12.38 | — | ADR | 836034108 |
| — | VECTOR GROUP LTD | 64,640 | $1.337M | 0.0% | $18.11 | — | COM | 92240M108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,100 | $1.335M | 0.0% | $67.41 | +0.7% | Call | 445658107 |
| NBIS | YANDEX N V | 37,294 | $1.329M | 0.0% | $37.50 | — | SHS CLASS A | N97284108 |
| — | WASTE CONNECTIONS INC | 27,358 | $1.328M | 0.0% | $47.47 | — | COM | 941053100 |
| ICLR | ICON PLC | 28,171 | $1.327M | 0.0% | $36.67 | +17.8% | SHS | G4705A100 |
| PLD | PROLOGIS INC | 32,300 | $1.327M | 0.0% | $27.85 | +4.4% | Put | 74340W103 |
| — | LEXMARK INTL NEW | 27,500 | $1.324M | 0.0% | $35.66 | — | Call | 529771107 |
| — | FLUIDIGM CORP DEL | 1,395,000 | $1.323M | 0.0% | $1.09 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MCY | MERCURY GENL CORP NEW | 28,145 | $1.323M | 0.0% | $46.72 | +0.5% | COM | 589400100 |
| JPM | JPMORGAN CHASE & CO | 22,943 | $1.322M | 0.0% | $36.54 | +12.7% | Put | 46625H100 |
| CAKE | CHEESECAKE FACTORY INC | 28,466 | $1.322M | 0.0% | $36.28 | +0.6% | COM | 163072101 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,732 | $1.318M | 0.0% | $25.12 | — | SH BEN INT | 939653101 |
| — | PLATFORM SPECIALTY PRODS COR | 46,930 | $1.315M | 0.0% | $19.05 | — | COM | 72766Q105 |
| — | LOGMEIN INC | 28,200 | $1.315M | 0.0% | $27.01 | — | Call | 54142L109 |
| EUFN | ISHARES | 53,093 | $1.31M | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| — | FOREST CITY ENTERPRISES INC | 65,775 | $1.307M | 0.0% | $18.15 | — | CL A | 345550107 |
| DLB | DOLBY LABORATORIES INC | 30,235 | $1.306M | 0.0% | $29.39 | +22.6% | COM | 25659T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,500 | $1.304M | 0.0% | $67.94 | +10.1% | Put | 459506101 |
| — | SOHU COM INC | 22,600 | $1.304M | 0.0% | $73.01 | — | Call | 83408W103 |
| — | WABCO HLDGS INC | 12,176 | $1.301M | 0.0% | $85.55 | — | COM | 92927K102 |
| — | ALPHA NATURAL RESOURCES INC | 349,396 | $1.296M | 0.0% | $5.13 | — | COM | 02076X102 |
| PBI | PITNEY BOWES INC | 46,900 | $1.295M | 0.0% | $19.60 | +35.9% | Put | 724479100 |
| BALL | BALL CORP | 20,577 | $1.291M | 0.0% | $22.55 | +15.5% | COM | 058498106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 78,758 | $1.29M | 0.0% | $15.46 | 0.0% | COM | 89677Y100 |
| DNOW | NOW INC | 35,525 | $1.286M | 0.0% | $33.70 | 0.0% | Call | 67011P100 |
| — | YY INC | 17,000 | $1.284M | 0.0% | $74.05 | — | Put | 98426T106 |
| — | ROWAN COMPANIES PLC | 40,000 | $1.277M | 0.0% | $33.83 | — | Put | G7665A101 |
| — | NEUBERGER BERMAN MLP INCOME | 63,060 | $1.273M | 0.0% | $19.13 | — | COM | 64129H104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 85,100 | $1.271M | 0.0% | $15.35 | — | Call | 03938L104 |
| — | KINDRED HEALTHCARE INC | 55,014 | $1.27M | 0.0% | $19.27 | — | COM | 494580103 |
| ABBNY | ABB LTD | 55,100 | $1.268M | 0.0% | $22.06 | — | Call | 000375204 |
| PG | PROCTER & GAMBLE CO | 16,093 | $1.265M | 0.0% | $55.97 | +4.1% | Put | 742718109 |
| — | SOLARCITY CORP | 17,899 | $1.263M | 0.0% | $59.74 | — | COM | 83416T100 |
| — | EATON VANCE RISK MNGD DIV EQ | 109,177 | $1.26M | 0.0% | $10.90 | — | COM | 27829G106 |
| — | CYPRESS SEMICONDUCTOR CORP | 115,500 | $1.26M | 0.0% | $10.59 | — | Call | 232806109 |
| — | AVIVA PLC | 71,465 | $1.258M | 0.0% | $16.94 | — | ADR | 05382A104 |
| TKR | TIMKEN CO | 18,547 | $1.258M | 0.0% | $39.47 | +14.8% | COM | 887389104 |
| THC | TENET HEALTHCARE CORP | 26,790 | $1.258M | 0.0% | $43.82 | +3.1% | COM NEW | 88033G407 |
| — | ADVISORSHARES TR | 48,034 | $1.254M | 0.0% | $25.40 | — | CAMBRIA GL TAC | 00768Y800 |
| SFM | SPROUTS FMRS MKT INC | 38,286 | $1.252M | 0.0% | $31.15 | -0.1% | COM | 85208M102 |
| AL | AIR LEASE CORP | 32,459 | $1.252M | 0.0% | $30.98 | +5.1% | CL A | 00912X302 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,314 | $1.249M | 0.0% | $47.44 | +18.0% | COM | 57164Y107 |
| — | CAREER EDUCATION CORP | 266,500 | $1.247M | 0.0% | $4.97 | — | Call | 141665109 |
| — | FINISAR CORP | 62,999 | $1.243M | 0.0% | $20.06 | — | COM NEW | 31787A507 |
| — | EATON VANCE TXMGD GL BUYWR O | 97,378 | $1.243M | 0.0% | $11.40 | — | COM | 27829C105 |
| — | SCHNITZER STL INDS | 47,600 | $1.241M | 0.0% | $27.37 | — | Put | 806882106 |
| — | HSBC HLDGS PLC | 48,948 | $1.24M | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| GIL | GILDAN ACTIVEWEAR INC | 20,940 | $1.236M | 0.0% | $18.35 | +23.1% | COM | 375916103 |
| IJJ | ISHARES | 9,732 | $1.235M | 0.0% | $109.86 | — | S&P MC 400VL ETF | 464287705 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,700 | $1.235M | 0.0% | $56.65 | — | Call | 559080106 |
| MEOH | METHANEX CORP | 19,928 | $1.233M | 0.0% | $56.32 | +8.9% | COM | 59151K108 |
| — | MONSTER WORLDWIDE INC | 188,360 | $1.232M | 0.0% | $5.03 | — | COM | 611742107 |
| PG | PROCTER & GAMBLE CO | 15,615 | $1.228M | 0.0% | $55.97 | +4.1% | Call | 742718109 |
| — | POWERSHARES ETF TRUST | 20,036 | $1.224M | 0.0% | $44.88 | — | DYN PHRMA PORT | 73935X799 |
| — | CONCUR TECHNOLOGIES INC | 13,084 | $1.221M | 0.0% | $97.74 | — | COM | 206708109 |
| — | NEUSTAR INC | 46,800 | $1.218M | 0.0% | $28.82 | — | Call | 64126X201 |
| — | CONVERGYS CORP | 56,846 | $1.218M | 0.0% | $19.59 | — | COM | 212485106 |
| — | BARNES & NOBLE INC | 53,300 | $1.215M | 0.0% | $21.20 | — | Put | 067774109 |
| — | SPIRIT AIRLS INC | 19,203 | $1.215M | 0.0% | $41.88 | — | COM | 848577102 |
| — | CAVIUM INC | 24,342 | $1.21M | 0.0% | $34.63 | — | COM | 14964U108 |
| — | GOLDEN STAR RES LTD CDA | 2,006,833 | $1.206M | 0.0% | $0.45 | — | COM | 38119T104 |
| — | WISCONSIN ENERGY CORP | 25,694 | $1.205M | 0.0% | $44.51 | — | COM | 976657106 |
| — | WORLD WRESTLING ENTMT INC | 100,300 | $1.197M | 0.0% | $11.38 | — | Call | 98156Q108 |
| CAKE | CHEESECAKE FACTORY INC | 25,700 | $1.193M | 0.0% | $36.28 | +0.6% | Put | 163072101 |
| HMY | HARMONY GOLD MNG LTD | 400,186 | $1.189M | 0.0% | $3.46 | — | SPONSORED ADR | 413216300 |
| — | VIPSHOP HLDGS LTD | 1,005,000 | $1.188M | 0.0% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| AYI | ACUITY BRANDS INC | 8,562 | $1.184M | 0.0% | $88.62 | +38.1% | COM | 00508Y102 |
| — | REGAL ENTMT GROUP | 56,071 | $1.182M | 0.0% | $18.89 | — | CL A | 758766109 |
| ARLP | ALLIANCE RES PARTNER L P | 25,265 | $1.178M | 0.0% | $58.63 | — | UT LTD PART | 01877R108 |
| — | PETSMART INC | 19,700 | $1.178M | 0.0% | $65.07 | — | Call | 716768106 |
| BAP | CREDICORP LTD | 7,569 | $1.177M | 0.0% | $104.37 | +8.9% | COM | G2519Y108 |
| — | METLIFE INC | 36,750 | $1.175M | 0.0% | $52.24 | — | UNIT 99/99/9999 | 59156R116 |
| — | AEROPOSTALE | 336,219 | $1.174M | 0.0% | $10.76 | — | COM | 007865108 |
| — | JACOBS ENGR GROUP INC DEL | 22,016 | $1.173M | 0.0% | $54.83 | — | COM | 469814107 |
| AMKR | AMKOR TECHNOLOGY INC | 104,700 | $1.171M | 0.0% | $4.23 | +103.0% | Call | 031652100 |
| — | SYMETRA FINL CORP | 51,483 | $1.171M | 0.0% | $16.97 | — | COM | 87151Q106 |
| MAIN | MAIN STREET CAPITAL CORP | 35,504 | $1.17M | 0.0% | $31.09 | +1.2% | COM | 56035L104 |
| CORN | TEUCRIUM COMMODITY TR | 39,575 | $1.165M | 0.0% | $30.86 | — | CORN FD SHS | 88166A102 |
| BF/B | BROWN FORMAN CORP | 12,373 | $1.165M | 0.0% | $22.68 | +32.0% | CL B | 115637209 |
| AOR | ISHARES | 28,775 | $1.165M | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,422 | $1.164M | 0.0% | $38.12 | — | COM | 024835100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,881 | $1.164M | 0.0% | $38.68 | — | SHS | N7902X106 |
| GPN | GLOBAL PMTS INC | 15,943 | $1.161M | 0.0% | $30.36 | +7.6% | COM | 37940X102 |
| — | MARKET VECTORS ETF TR | 21,093 | $1.161M | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| PWR | QUANTA SVCS INC | 33,400 | $1.155M | 0.0% | $27.23 | +24.7% | Call | 74762E102 |
| HL | HECLA MNG CO | 333,667 | $1.151M | 0.0% | $3.18 | -8.3% | COM | 422704106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,579 | $1.148M | 0.0% | $29.56 | +7.4% | COM | 11133T103 |
| — | M/I HOMES INC | 1,047,000 | $1.142M | 0.0% | $1.09 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| DLS | WISDOMTREE TR | 17,599 | $1.14M | 0.0% | $64.46 | — | INTL SMCAP DIV | 97717W760 |
| — | TIVO INC | 88,216 | $1.139M | 0.0% | $12.08 | — | COM | 888706108 |
| — | TIME INC NEW | 46,992 | $1.138M | 0.0% | $24.21 | — | Put | 887228104 |
| VCR | VANGUARD WORLD FDS | 10,413 | $1.137M | 0.0% | $93.46 | — | CONSUM DIS ETF | 92204A108 |
| — | NEW YORK CMNTY BANCORP INC | 71,100 | $1.136M | 0.0% | $14.36 | — | Put | 649445103 |
| — | POWERSHARES ETF TRUST | 29,069 | $1.134M | 0.0% | $32.48 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POST PPTYS INC | 21,191 | $1.133M | 0.0% | $49.55 | — | COM | 737464107 |
| — | RAMCO-GERSHENSON PPTYS TR | 68,020 | $1.13M | 0.0% | $15.98 | — | COM SH BEN INT | 751452202 |
| — | ANGLOGOLD ASHANTI LTD | 65,618 | $1.129M | 0.0% | $12.18 | — | SPONSORED ADR | 035128206 |
| BSAC | BANCO SANTANDER CHILE NEW | 42,676 | $1.129M | 0.0% | $23.90 | — | SP ADR REP COM | 05965X109 |
| — | MENS WEARHOUSE INC | 20,200 | $1.127M | 0.0% | $42.99 | — | Call | 587118100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,000 | $1.126M | 0.0% | $124.11 | +41.7% | COM | 018581108 |
| NPO | ENPRO INDS INC | 15,377 | $1.125M | 0.0% | $61.17 | +17.7% | COM | 29355X107 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,704 | $1.125M | 0.0% | $43.73 | — | COM UNIT L P | 89376V100 |
| GNW | GENWORTH FINL INC | 64,600 | $1.124M | 0.0% | $12.45 | +40.5% | Put | 37247D106 |
| — | ROWAN COMPANIES PLC | 35,200 | $1.124M | 0.0% | $33.83 | — | Call | G7665A101 |
| — | CORELOGIC INC | 36,872 | $1.119M | 0.0% | $28.94 | — | COM | 21871D103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 99,613 | $1.119M | 0.0% | $10.70 | — | COM | 67090N109 |
| AVY | AVERY DENNISON CORP | 21,794 | $1.117M | 0.0% | $33.27 | +18.8% | COM | 053611109 |
| — | MANITOWOC INC | 33,968 | $1.116M | 0.0% | $23.22 | — | COM | 563571108 |
| UVV | UNIVERSAL CORP VA | 20,157 | $1.115M | 0.0% | $56.15 | -3.0% | COM | 913456109 |
| PEP | PEPSICO INC | 12,486 | $1.115M | 0.0% | $56.99 | +6.9% | Call | 713448108 |
| — | GENERAL ELECTRIC CO | 42,394 | $1.114M | 0.0% | $23.41 | — | Put | 369604103 |
| — | PHH CORP | 48,442 | $1.114M | 0.0% | $23.00 | — | COM NEW | 693320202 |
| — | SOUFUN HLDGS LTD | 113,700 | $1.113M | 0.0% | $12.38 | — | Call | 836034108 |
| — | REPUBLIC AWYS HLDGS INC | 102,649 | $1.113M | 0.0% | $10.43 | — | COM | 760276105 |
| FUL | FULLER H B CO | 23,097 | $1.112M | 0.0% | $37.51 | +10.1% | COM | 359694106 |
| — | ANNIES INC | 32,878 | $1.112M | 0.0% | $37.98 | — | COM | 03600T104 |
| — | CNOOC LTD | 6,200 | $1.112M | 0.0% | $177.62 | — | Call | 126132109 |
| TFX | TELEFLEX INC | 10,528 | $1.111M | 0.0% | $96.32 | +0.6% | COM | 879369106 |
| — | WESTAR ENERGY INC | 29,088 | $1.111M | 0.0% | $36.90 | — | COM | 95709T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,700 | $1.108M | 0.0% | $13.88 | +34.6% | Put | 595017104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,133 | $1.108M | 0.0% | $38.48 | — | SPN ADR RESTRD | 824596100 |
| PWR | QUANTA SVCS INC | 32,044 | $1.108M | 0.0% | $27.23 | +24.7% | COM | 74762E102 |
| — | ROWAN COMPANIES PLC | 34,651 | $1.107M | 0.0% | $33.83 | — | SHS CL A | G7665A101 |
| — | PETSMART INC | 18,500 | $1.106M | 0.0% | $65.07 | — | Put | 716768106 |
| — | GLOBAL X FDS | 54,831 | $1.105M | 0.0% | $20.02 | — | BOLSA FTSE COL20 | 37950E200 |
| PSO | PEARSON PLC | 55,764 | $1.105M | 0.0% | $18.06 | — | SPONSORED ADR | 705015105 |
| — | PEPCO HOLDINGS INC | 40,157 | $1.104M | 0.0% | $20.18 | — | COM | 713291102 |
| PNNT | PENNANTPARK INVT CORP | 96,379 | $1.104M | 0.0% | $2.43 | +7.6% | COM | 708062104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 46,996 | $1.104M | 0.0% | $23.06 | — | COM | 67075A106 |
| — | POWERSHARES ETF TRUST | 60,600 | $1.103M | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| EXR | EXTRA SPACE STORAGE INC | 20,680 | $1.102M | 0.0% | $31.93 | +5.2% | COM | 30225T102 |
| AG | FIRST MAJESTIC SILVER CORP | 101,792 | $1.102M | 0.0% | $11.08 | -15.6% | COM | 32076V103 |
| SJT | SAN JUAN BASIN RTY TR | 57,100 | $1.101M | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| HOLX | HOLOGIC INC | 43,400 | $1.1M | 0.0% | $22.44 | +4.1% | Put | 436440101 |
| GUNR | FLEXSHARES TR | 29,430 | $1.1M | 0.0% | $32.60 | — | MORNSTAR UPSTR | 33939L407 |
| NAVI | NAVIENT CORP | 62,000 | $1.098M | 0.0% | $16.58 | 0.0% | Call | 63938C108 |
| EES | WISDOMTREE TR | 13,285 | $1.098M | 0.0% | $67.60 | — | SMLCAP EARN FD | 97717W562 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,332 | $1.097M | 0.0% | $234.59 | +2.5% | COM | 592688105 |
| — | HEALTHWAYS INC | 1,000,000 | $1.095M | 0.0% | $1.09 | — | NOTE 1.500% 7/0 | 422245AB6 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,589 | $1.095M | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| GFI | GOLD FIELDS LTD NEW | 293,600 | $1.092M | 0.0% | $3.91 | — | Put | 38059T106 |
| CDP | CORPORATE OFFICE PPTYS TR | 39,261 | $1.092M | 0.0% | $26.81 | — | SH BEN INT | 22002T108 |
| STLD | STEEL DYNAMICS INC | 60,800 | $1.091M | 0.0% | $12.60 | +11.0% | Put | 858119100 |
| — | CUMULUS MEDIA INC | 165,343 | $1.09M | 0.0% | $6.70 | — | CL A | 231082108 |
| — | UNITED DEV FDG IV | 55,855 | $1.089M | 0.0% | — | — | Call | 910187103 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,004,000 | $1.087M | 0.0% | $1.08 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | DENTSPLY INTL INC NEW | 22,884 | $1.084M | 0.0% | $41.91 | — | COM | 249030107 |
| PPC | PILGRIMS PRIDE CORP NEW | 39,543 | $1.082M | 0.0% | $15.57 | +52.6% | COM | 72147K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,740 | $1.081M | 0.0% | $11.00 | +8.0% | COM | 928298108 |
| — | INTREXON CORP | 43,016 | $1.081M | 0.0% | $24.97 | — | COM | 46122T102 |
| — | PIMCO DYNAMIC INCOME FD | 31,623 | $1.078M | 0.0% | $29.30 | — | SHS | 72201Y101 |
| — | BEMIS INC | 26,482 | $1.077M | 0.0% | $39.16 | — | COM | 081437105 |
| OGE | OGE ENERGY CORP | 27,525 | $1.076M | 0.0% | $36.51 | +0.3% | COM | 670837103 |
| — | MARKET VECTORS ETF TR | 57,400 | $1.075M | 0.0% | $18.26 | — | Call | 57060U837 |
| SIG | SIGNET JEWELERS LIMITED | 9,717 | $1.075M | 0.0% | $68.68 | +22.9% | SHS | G81276100 |
| ALK | ALASKA AIR GROUP INC | 11,282 | $1.073M | 0.0% | $40.29 | +7.4% | COM | 011659109 |
| — | FOREST OIL CORP | 470,452 | $1.073M | 0.0% | $3.49 | — | COM PAR $0.01 | 346091705 |
| EDMCQ | EDUCATION MGMT CORP NEW | 634,087 | $1.072M | 0.0% | $5.92 | -54.5% | COM | 28140M103 |
| — | UNIT CORP | 15,571 | $1.072M | 0.0% | $68.85 | — | COM | 909218109 |
| — | JUST ENERGY GROUP INC | 185,744 | $1.07M | 0.0% | $6.10 | — | COM | 48213W101 |
| GFI | GOLD FIELDS LTD NEW | 287,300 | $1.069M | 0.0% | $3.91 | — | Call | 38059T106 |
| — | CAVIUM INC | 21,400 | $1.063M | 0.0% | $34.63 | — | Call | 14964U108 |
| JBL | JABIL CIRCUIT INC | 50,762 | $1.06M | 0.0% | $17.50 | -4.2% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 14,810 | $1.059M | 0.0% | $42.99 | +13.3% | COM | 695156109 |
| WLY | WILEY JOHN & SONS INC | 17,451 | $1.058M | 0.0% | $40.42 | +0.1% | CL A | 968223206 |
| AIVL | WISDOMTREE TR | 14,283 | $1.057M | 0.0% | $63.38 | — | DIV EX-FINL FD | 97717W406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,465 | $1.054M | 0.0% | $33.78 | — | CONSUMR STAPLE | 33734X119 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,500 | $1.051M | 0.0% | $56.65 | — | Put | 559080106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,588 | $1.051M | 0.0% | $21.34 | — | UNIT LTD PARTN | 01881G106 |
| VYX | NCR CORP NEW | 29,919 | $1.051M | 0.0% | $20.85 | -3.1% | COM | 62886E108 |
| — | TALLGRASS ENERGY PARTNERS LP | 27,043 | $1.05M | 0.0% | $23.30 | — | COM UNIT | 874697105 |
| I 5.75 05/01/16 A | INTELSAT S A | 20,631 | $1.05M | 0.0% | $57.71 | — | MAN CONV JR PFD | L5140P119 |
| TV | GRUPO TELEVISA SA | 30,459 | $1.045M | 0.0% | $29.70 | — | SPON ADR REP ORD | 40049J206 |
| MORN | MORNINGSTAR INC | 14,546 | $1.044M | 0.0% | $71.98 | +1.6% | COM | 617700109 |
| — | WALTER ENERGY INC | 191,270 | $1.043M | 0.0% | $9.15 | — | COM | 93317Q105 |
| — | PRETIUM RES INC | 125,893 | $1.043M | 0.0% | $5.60 | — | COM | 74139C102 |
| KEY | KEYCORP NEW | 72,800 | $1.043M | 0.0% | $6.51 | +36.1% | Call | 493267108 |
| DFE | WISDOMTREE TR | 17,232 | $1.041M | 0.0% | $60.25 | — | EUROPE SMCP DV | 97717W869 |
| — | AARONS INC | 29,216 | $1.041M | 0.0% | $32.73 | — | COM PAR $0.50 | 002535300 |
| — | MEMORIAL PRODTN PARTNERS LP | 42,903 | $1.04M | 0.0% | $22.10 | — | COM U REP LTD | 586048100 |
| SEE | SEALED AIR CORP NEW | 30,381 | $1.039M | 0.0% | $25.20 | +8.4% | COM | 81211K100 |
| BYD | BOYD GAMING CORP | 85,600 | $1.038M | 0.0% | $10.83 | +0.2% | Put | 103304101 |
| — | MARKET VECTORS ETF TR | 35,000 | $1.038M | 0.0% | $29.66 | — | GULF STS ETF | 57060U779 |
| — | CAPITOL ACQUISITION CORP II | 99,099 | $1.036M | 0.0% | $9.05 | — | UNIT 99/99/9999 | 14056V204 |
| KBR | KBR INC | 43,400 | $1.035M | 0.0% | $22.72 | -7.1% | Call | 48242W106 |
| — | MCDERMOTT INTL INC | 127,853 | $1.034M | 0.0% | $7.93 | — | COM | 580037109 |
| — | SPDR SERIES TRUST | 44,138 | $1.033M | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| HMY | HARMONY GOLD MNG LTD | 347,600 | $1.032M | 0.0% | $3.46 | — | Put | 413216300 |
| — | HEALTH CARE REIT INC | 836,000 | $1.032M | 0.0% | $1.27 | — | NOTE 3.000%12/0 | 42217KAR7 |
| HMC | HONDA MOTOR LTD | 29,509 | $1.032M | 0.0% | $37.21 | — | AMERN SHS | 438128308 |
| NWSA | NEWS CORP NEW | 57,356 | $1.029M | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 4,951 | $1.028M | 0.0% | $136.03 | +27.7% | Put | 983134107 |
| NJR | NEW JERSEY RES | 17,957 | $1.027M | 0.0% | $14.97 | +18.4% | COM | 646025106 |
| — | MINDRAY MEDICAL INTL LTD | 32,597 | $1.027M | 0.0% | $33.11 | — | SPON ADR | 602675100 |
| DDD | 3-D SYS CORP DEL | 17,167 | $1.027M | 0.0% | $63.93 | -19.7% | Put | 88554D205 |
| — | MONSTER WORLDWIDE INC | 156,700 | $1.025M | 0.0% | $5.03 | — | Put | 611742107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500 | $1.025M | 0.0% | $136.70 | — | Put | 531229102 |
| — | CANTEL MEDICAL CORP | 27,985 | $1.024M | 0.0% | $35.94 | — | COM | 138098108 |
| EPR | EPR PPTYS | 18,317 | $1.024M | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | VARIAN MED SYS INC | 12,297 | $1.022M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | WYNDHAM WORLDWIDE CORP | 13,500 | $1.022M | 0.0% | $65.21 | — | Put | 98310W108 |
| — | DRYSHIPS INC. | 1,037,000 | $1.019M | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| EWZS | ISHARES | 50,091 | $1.016M | 0.0% | $20.61 | — | BRAZIL SM-CP ETF | 464289131 |
| SNN | SMITH & NEPHEW PLC | 11,375 | $1.015M | 0.0% | $61.77 | — | SPDN ADR NEW | 83175M205 |
| OTEX | OPEN TEXT CORP | 21,059 | $1.013M | 0.0% | $17.65 | +4.9% | COM | 683715106 |
| — | EXTERRAN HLDGS INC | 22,500 | $1.012M | 0.0% | $30.16 | — | Put | 30225X103 |
| — | BROCADE COMMUNICATIONS SYS I | 110,000 | $1.012M | 0.0% | $8.69 | — | Call | 111621306 |
| GATX | GATX CORP | 15,116 | $1.012M | 0.0% | $44.32 | +12.2% | COM | 361448103 |
| THG | HANOVER INS GROUP INC | 16,010 | $1.011M | 0.0% | $42.87 | +2.4% | COM | 410867105 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,169 | $1.009M | 0.0% | $13.62 | — | Call | 465562106 |
| THO | THOR INDS INC | 17,723 | $1.008M | 0.0% | $41.69 | +14.4% | COM | 885160101 |
| — | CUBIST PHARMACEUTICALS INC | 14,351 | $1.002M | 0.0% | $64.34 | — | COM | 229678107 |
| — | CHINA LODGING GROUP LTD | 39,767 | $999K | 0.0% | $25.13 | — | SPONSORED ADR | 16949N109 |
| — | CROWN CASTLE INTL CORP | 13,400 | $995K | 0.0% | $72.39 | — | Call | 228227104 |
| XPO | XPO LOGISTICS INC | 34,700 | $993K | 0.0% | $8.97 | +1.9% | Call | 983793100 |
| — | EATON VANCE MUN BD FD | 79,711 | $991K | 0.0% | $11.97 | — | COM | 27827X101 |
| WEN | WENDYS CO | 115,845 | $989K | 0.0% | $8.40 | +0.3% | COM | 95058W100 |
| — | POWERSHARES ETF TRUST II | 38,752 | $988K | 0.0% | $24.52 | — | CEF INC COMPST | 73936Q843 |
| — | NEW YORK CMNTY BANCORP INC | 61,800 | $988K | 0.0% | $14.36 | — | Call | 649445103 |
| — | NETSUITE INC | 11,366 | $987K | 0.0% | $89.64 | — | COM | 64118Q107 |
| — | SELECT INCOME REIT | 33,221 | $985K | 0.0% | $29.21 | — | COM SH BEN INT | 81618T100 |
| HL | HECLA MNG CO | 285,600 | $985K | 0.0% | $3.18 | -8.3% | Call | 422704106 |
| MELI | MERCADOLIBRE INC | 10,244 | $977K | 0.0% | $107.76 | -20.0% | COM | 58733R102 |
| SSYS | STRATASYS LTD | 8,600 | $977K | 0.0% | $116.99 | -16.2% | Call | M85548101 |
| LE | LANDS END INC NEW | 28,987 | $974K | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | APPLIED MICRO CIRCUITS CORP | 90,000 | $973K | 0.0% | $12.06 | — | Put | 03822W406 |
| — | TIBCO SOFTWARE INC | 48,200 | $972K | 0.0% | $22.56 | — | Put | 88632Q103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,446 | $972K | 0.0% | $33.21 | — | MATERIALS ALPH | 33734X168 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,788 | $971K | 0.0% | $34.51 | — | COM | 875465106 |
| — | NIELSEN N V | 20,000 | $968K | 0.0% | $40.76 | — | Put | N63218106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,330 | $968K | 0.0% | $43.28 | +37.3% | COM | 02043Q107 |
| — | VIVUS INC | 182,062 | $968K | 0.0% | $7.51 | — | COM | 928551100 |
| SKYW | SKYWEST INC | 79,206 | $968K | 0.0% | $14.56 | -16.7% | COM | 830879102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 75,426 | $966K | 0.0% | $9.36 | — | COM | 252784301 |
| — | MAXIM INTEGRATED PRODS INC | 28,500 | $964K | 0.0% | $28.65 | — | Put | 57772K101 |
| — | OFFICE DEPOT INC | 169,300 | $963K | 0.0% | $5.22 | — | Call | 676220106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,125 | $963K | 0.0% | $31.04 | -6.1% | COM | 34964C106 |
| — | SIRONA DENTAL SYSTEMS INC | 11,664 | $962K | 0.0% | $67.70 | — | COM | 82966C103 |
| PWR | QUANTA SVCS INC | 27,800 | $961K | 0.0% | $27.23 | +24.7% | Put | 74762E102 |
| LPX | LOUISIANA PAC CORP | 63,710 | $957K | 0.0% | $17.32 | -12.0% | COM | 546347105 |
| — | MCDERMOTT INTL INC | 118,000 | $955K | 0.0% | $7.93 | — | Put | 580037109 |
| — | M D C HLDGS INC | 31,472 | $953K | 0.0% | $30.77 | — | COM | 552676108 |
| HEDJ | WISDOMTREE TR | 16,315 | $953K | 0.0% | $52.55 | — | EUROPE HEDGED EQ | 97717X701 |
| PAAS | PAN AMERICAN SILVER CORP | 61,827 | $950K | 0.0% | $12.56 | +5.5% | COM | 697900108 |
| — | INFOBLOX INC | 72,270 | $950K | 0.0% | $28.18 | — | COM | 45672H104 |
| MTH | MERITAGE HOMES CORP | 22,500 | $950K | 0.0% | $22.64 | -10.5% | Put | 59001A102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,907 | $948K | 0.0% | $42.70 | — | SHS | G96666105 |
| — | HALCON RES CORP | 129,765 | $946K | 0.0% | $6.43 | — | COM NEW | 40537Q209 |
| EZM | WISDOMTREE TR | 10,219 | $946K | 0.0% | $76.69 | — | MDCP EARN FUND | 97717W570 |
| — | HD SUPPLY HLDGS INC | 33,175 | $942K | 0.0% | $28.00 | — | COM | 40416M105 |
| — | HARMAN INTL INDS INC | 8,766 | $941K | 0.0% | $87.59 | — | COM | 413086109 |
| AMH | AMERICAN HOMES 4 RENT | 52,969 | $941K | 0.0% | $16.70 | — | CL A | 02665T306 |
| — | CRANE CO | 12,592 | $937K | 0.0% | $70.56 | — | COM | 224399105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,806 | $937K | 0.0% | $28.05 | — | COM CL A | 848574109 |
| — | PROSHARES TR | 36,700 | $934K | 0.0% | $25.45 | — | PSHS ULSHT SP500 | 74347B300 |
| — | VERIFONE SYS INC | 25,376 | $932K | 0.0% | $21.46 | — | COM | 92342Y109 |
| — | ANNALY CAP MGMT INC | 881,000 | $932K | 0.0% | $1.09 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $932K | 0.0% | $79.22 | — | Put | 582839106 |
| BYD | BOYD GAMING CORP | 76,695 | $931K | 0.0% | $10.83 | +0.2% | COM | 103304101 |
| MAR | MARRIOTT INTL INC NEW | 14,500 | $929K | 0.0% | $40.91 | +29.3% | Call | 571903202 |
| — | MECHEL OAO | 424,000 | $929K | 0.0% | $2.77 | — | Call | 583840103 |
| ITA | ISHARES | 8,605 | $928K | 0.0% | $93.99 | — | U.S. AER&DEF ETF | 464288760 |
| — | ROUSE PPTYS INC | 54,133 | $926K | 0.0% | $17.83 | — | COM | 779287101 |
| — | NEWPARK RES INC | 689,000 | $923K | 0.0% | $1.31 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,592 | $922K | 0.0% | $40.46 | — | GUGG INSDR SENT | 18383M209 |
| — | EVERBANK FINL CORP | 45,616 | $920K | 0.0% | $16.26 | — | COM | 29977G102 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,574 | $914K | 0.0% | $67.36 | — | SPONSORED ADR | 718252604 |
| — | SMITH & WESSON HLDG CORP | 62,866 | $914K | 0.0% | $12.83 | — | COM | 831756101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 60,621 | $912K | 0.0% | $13.66 | — | COM | 092501105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 35,848 | $911K | 0.0% | $24.16 | — | COM | 18469P100 |
| BSX | BOSTON SCIENTIFIC CORP | 71,300 | $911K | 0.0% | $10.68 | +21.8% | Call | 101137107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,934 | $911K | 0.0% | $25.75 | +14.8% | Call | 35671D857 |
| — | CYTEC INDS INC | 8,629 | $909K | 0.0% | $101.85 | — | COM | 232820100 |
| — | ANN INC | 22,100 | $909K | 0.0% | $35.90 | — | Call | 035623107 |
| TELFY | TELEFONICA S A | 52,949 | $908K | 0.0% | $13.65 | — | SPONSORED ADR | 879382208 |
| GNTX | GENTEX CORP | 31,228 | $908K | 0.0% | $13.60 | +7.3% | COM | 371901109 |
| — | ATWOOD OCEANICS INC | 17,285 | $907K | 0.0% | $52.85 | — | COM | 050095108 |
| NFG | NATIONAL FUEL GAS CO N J | 11,606 | $907K | 0.0% | $69.07 | +6.7% | COM | 636180101 |
| RHI | ROBERT HALF INTL INC | 19,005 | $907K | 0.0% | $35.22 | +27.2% | COM | 770323103 |
| — | EXPRESS INC | 53,190 | $906K | 0.0% | $23.53 | — | COM | 30219E103 |
| — | TIBCO SOFTWARE INC | 44,900 | $906K | 0.0% | $22.56 | — | Call | 88632Q103 |
| — | ISHARES | 66,933 | $905K | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| WPC | W P CAREY INC | 14,055 | $905K | 0.0% | $60.57 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 10,115 | $904K | 0.0% | $56.99 | +6.9% | Put | 713448108 |
| — | PETROCHINA CO LTD | 7,200 | $904K | 0.0% | $109.35 | — | Put | 71646E100 |
| — | SINCLAIR BROADCAST GROUP INC | 26,000 | $904K | 0.0% | $33.79 | — | Put | 829226109 |
| — | REPROS THERAPEUTICS INC | 52,293 | $904K | 0.0% | $18.29 | — | COM NEW | 76028H209 |
| — | BOFI HLDG INC | 12,278 | $902K | 0.0% | $73.29 | — | COM | 05566U108 |
| OEF | ISHARES | 10,400 | $900K | 0.0% | $76.84 | — | Call | 464287101 |
| — | PENGROWTH ENERGY CORP | 125,180 | $899K | 0.0% | $5.86 | — | COM | 70706P104 |
| LPX | LOUISIANA PAC CORP | 59,700 | $897K | 0.0% | $17.32 | -12.0% | Put | 546347105 |
| — | DEAN FOODS CO NEW | 50,900 | $895K | 0.0% | $17.56 | — | Call | 242370203 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 15,022 | $895K | 0.0% | $72.08 | — | COM | 73640Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 70,100 | $895K | 0.0% | $10.68 | +21.8% | Put | 101137107 |
| — | LEGACY RESERVES LP | 28,619 | $894K | 0.0% | $30.60 | — | UNIT LP INT | 524707304 |
| — | ISTAR FINL INC | 630,000 | $893K | 0.0% | $1.42 | — | NOTE 3.000%11/1 | 45031UBR1 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,760 | $892K | 0.0% | $26.81 | +44.3% | COM | 01741R102 |
| — | NQ MOBILE INC | 144,972 | $890K | 0.0% | $6.15 | — | ADR REPSTG CL A | 64118U108 |
| AES | AES CORP | 57,000 | $886K | 0.0% | $8.40 | +12.9% | Call | 00130H105 |
| — | STAPLES INC | 81,600 | $885K | 0.0% | $14.54 | — | Call | 855030102 |
| SSO | PROSHARES TR | 7,645 | $885K | 0.0% | $111.70 | — | PSHS ULT S&P 500 | 74347R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 104,465 | $884K | 0.0% | $9.12 | — | SPONSORED ADR | 86562M209 |
| ZION | ZIONS BANCORPORATION | 30,000 | $884K | 0.0% | $29.75 | -1.2% | Put | 989701107 |
| — | RYDEX ETF TRUST | 11,421 | $883K | 0.0% | $59.91 | — | GUG S&P500 PU GR | 78355W403 |
| RDY | DR REDDYS LABS LTD | 20,447 | $882K | 0.0% | $40.16 | — | ADR | 256135203 |
| — | CORRECTIONS CORP AMER NEW | 26,839 | $881K | 0.0% | $33.53 | — | COM NEW | 22025Y407 |
| — | FOREST LABS INC | 8,900 | $881K | 0.0% | $78.28 | — | Call | 345838106 |
| — | SANTANDER CONSUMER USA HDG I | 45,292 | $880K | 0.0% | $20.64 | — | COM | 80283M101 |
| PRI | PRIMERICA INC | 18,341 | $878K | 0.0% | $40.28 | +14.0% | COM | 74164M108 |
| — | CEPHEID | 18,258 | $876K | 0.0% | $42.57 | — | COM | 15670R107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 26,410 | $876K | 0.0% | $32.58 | — | COMUNIT REP LB | Y7545W109 |
| MATX | MATSON INC | 32,627 | $876K | 0.0% | $21.49 | -8.7% | COM | 57686G105 |
| — | OWENS ILL INC | 25,300 | $876K | 0.0% | $31.70 | — | Call | 690768403 |
| — | STONE ENERGY CORP | 18,685 | $874K | 0.0% | $29.50 | — | COM | 861642106 |
| CBRE | CBRE GROUP INC | 27,300 | $874K | 0.0% | $23.79 | +21.4% | Put | 12504L109 |
| — | QUINTILES TRANSNATIO HLDGS I | 16,302 | $869K | 0.0% | $52.56 | — | COM | 74876Y101 |
| — | ARRIS GROUP INC NEW | 26,699 | $868K | 0.0% | $17.48 | — | COM | 04270V106 |
| — | SK TELECOM LTD | 33,464 | $868K | 0.0% | $22.05 | — | SPONSORED ADR | 78440P108 |
| — | DDR CORP | 49,145 | $867K | 0.0% | $16.49 | — | COM | 23317H102 |
| AIVI | WISDOMTREE TR | 17,084 | $866K | 0.0% | $41.05 | — | INTL DIV EX FINL | 97717W786 |
| OPLN | KAR AUCTION SVCS INC | 27,117 | $865K | 0.0% | $10.60 | +8.9% | COM | 48238T109 |
| ON | ON SEMICONDUCTOR CORP | 94,679 | $865K | 0.0% | $8.56 | +6.4% | COM | 682189105 |
| — | UNITED TECHNOLOGIES CORP | 13,252 | $864K | 0.0% | $63.39 | — | UNIT 99/99/9999 | 913017117 |
| — | FIVE STAR QUALITY CARE INC | 172,156 | $863K | 0.0% | $5.25 | — | COM | 33832D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,400 | $862K | 0.0% | $4.73 | +27.0% | Call | 446150104 |
| — | AMC ENTMT HLDGS INC | 34,625 | $861K | 0.0% | $24.26 | — | CL A COM | 00165C104 |
| EEMV | ISHARES | 14,298 | $859K | 0.0% | $57.40 | — | EM MK MINVOL ETF | 464286533 |
| — | RESTORATION HARDWARE HLDGS I | 9,231 | $859K | 0.0% | $68.56 | — | COM | 761283100 |
| — | INVESCO SR INCOME TR | 170,987 | $857K | 0.0% | $5.28 | — | COM | 46131H107 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,900 | $857K | 0.0% | $98.63 | — | Call | 23130A102 |
| RGR | STURM RUGER & CO INC | 14,502 | $856K | 0.0% | $65.19 | -4.0% | COM | 864159108 |
| — | QEP RES INC | 24,800 | $856K | 0.0% | $28.06 | — | Put | 74733V100 |
| — | LEVY ACQUISITION CORP | 84,900 | $855K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 52748T203 |
| KEX | KIRBY CORP | 7,277 | $853K | 0.0% | $87.07 | +23.3% | COM | 497266106 |
| SYNA | SYNAPTICS INC | 9,400 | $852K | 0.0% | $46.20 | +46.7% | Put | 87157D109 |
| BRO | BROWN & BROWN INC | 27,526 | $845K | 0.0% | $13.59 | -1.1% | COM | 115236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,840 | $842K | 0.0% | $33.68 | — | COM | 681936100 |
| — | SIX FLAGS ENTMT CORP NEW | 19,787 | $842K | 0.0% | $38.11 | — | COM | 83001A102 |
| — | GENERAL ELECTRIC CO | 31,980 | $841K | 0.0% | $23.41 | — | Call | 369604103 |
| UIS | UNISYS CORP | 34,020 | $841K | 0.0% | $24.27 | +4.1% | COM NEW | 909214306 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,364 | $837K | 0.0% | $71.82 | +0.1% | COM | 759509102 |
| VAW | VANGUARD WORLD FDS | 7,482 | $836K | 0.0% | $89.50 | — | MATERIALS ETF | 92204A801 |
| — | SPX CORP | 7,733 | $836K | 0.0% | $96.95 | — | COM | 784635104 |
| — | MASONITE INTL CORP NEW | 14,818 | $834K | 0.0% | $50.38 | — | COM | 575385109 |
| PLD | PROLOGIS INC | 20,300 | $834K | 0.0% | $27.85 | +4.4% | Call | 74340W103 |
| TBT | PROSHARES TR | 13,712 | $833K | 0.0% | $60.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| OSK | OSHKOSH CORP | 15,000 | $833K | 0.0% | $44.79 | +2.9% | Put | 688239201 |
| OSK | OSHKOSH CORP | 15,000 | $833K | 0.0% | $44.79 | +2.9% | Call | 688239201 |
| — | HANESBRANDS INC | 8,433 | $830K | 0.0% | $67.31 | — | COM | 410345102 |
| — | TIVO INC | 64,100 | $828K | 0.0% | $12.08 | — | Put | 888706108 |
| — | SAFEWAY INC | 24,100 | $828K | 0.0% | $35.89 | — | Call | 786514208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,011 | $828K | 0.0% | $46.23 | — | UNIT LTD PARTN | 864482104 |
| PRKS | SEAWORLD ENTMT INC | 29,120 | $826K | 0.0% | $32.35 | -6.7% | COM | 81282V100 |
| — | WADDELL & REED FINL INC | 13,159 | $824K | 0.0% | $59.07 | — | CL A | 930059100 |
| — | CORNERSTONE ONDEMAND INC | 17,898 | $823K | 0.0% | $44.43 | — | COM | 21925Y103 |
| — | EXTERRAN PARTNERS LP | 29,111 | $823K | 0.0% | $28.44 | — | COM UNITS | 30225N105 |
| H | HYATT HOTELS CORP | 13,499 | $823K | 0.0% | $45.36 | +23.1% | COM CL A | 448579102 |
| — | EATON VANCE NATL MUN OPPORT | 41,164 | $823K | 0.0% | $19.73 | — | COM SHS | 27829L105 |
| — | HOME PROPERTIES INC | 12,870 | $823K | 0.0% | $64.59 | — | COM | 437306103 |
| TDC | TERADATA CORP DEL | 20,441 | $821K | 0.0% | $48.88 | -10.7% | COM | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,892 | $821K | 0.0% | $32.15 | +0.5% | SHS | G66721104 |
| — | CBS OUTDOOR AMERS INC | 25,000 | $817K | 0.0% | $32.68 | — | Put | 14987J106 |
| — | PROLOGIS | 729,000 | $816K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 743410AY8 |
| NWE | NORTHWESTERN CORP | 15,625 | $816K | 0.0% | $25.77 | +16.6% | COM NEW | 668074305 |
| — | NTELOS HLDGS CORP | 65,463 | $815K | 0.0% | $14.26 | — | COM NEW | 67020Q305 |
| — | DIREXION SHS ETF TR | 58,370 | $815K | 0.0% | $14.50 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | PIEDMONT NAT GAS INC | 21,749 | $814K | 0.0% | $33.50 | — | COM | 720186105 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,875 | $814K | 0.0% | $48.86 | +5.9% | COM | 144285103 |
| — | MFS INTER INCOME TR | 154,061 | $813K | 0.0% | $5.30 | — | SH BEN INT | 55273C107 |
| — | DEALERTRACK TECHNOLOGIES INC | 17,907 | $813K | 0.0% | $44.48 | — | COM | 242309102 |
| FHI | FEDERATED INVS INC PA | 26,256 | $812K | 0.0% | $16.69 | +3.6% | CL B | 314211103 |
| NVR | NVR INC | 703 | $808K | 0.0% | $1085.85 | +2.8% | COM | 62944T105 |
| MAA | MID-AMER APT CMNTYS INC | 11,024 | $806K | 0.0% | $45.10 | +4.1% | COM | 59522J103 |
| SLGN | SILGAN HOLDINGS INC | 15,801 | $804K | 0.0% | $24.53 | +1.1% | COM | 827048109 |
| TS | TENARIS S A | 17,055 | $804K | 0.0% | $46.80 | — | SPONSORED ADR | 88031M109 |
| LDOS | LEIDOS HLDGS INC | 20,966 | $804K | 0.0% | $24.52 | -9.6% | COM | 525327102 |
| — | SPECTRA ENERGY CORP | 18,900 | $803K | 0.0% | $34.38 | — | Put | 847560109 |
| MBI | MBIA INC | 72,700 | $803K | 0.0% | $5.36 | +0.2% | Call | 55262C100 |
| CE | CELANESE CORP DEL | 12,493 | $803K | 0.0% | $40.66 | +19.6% | COM SER A | 150870103 |
| — | NOVELLUS SYS INC | 396,000 | $801K | 0.0% | $1.99 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | LIFEPOINT HOSPITALS INC | 12,892 | $800K | 0.0% | $61.31 | — | COM | 53219L109 |
| — | CHEMTURA CORP | 30,566 | $799K | 0.0% | $25.73 | — | COM NEW | 163893209 |
| — | ROCKWOOD HLDGS INC | 10,497 | $798K | 0.0% | $71.41 | — | COM | 774415103 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,617 | $796K | 0.0% | $28.49 | +6.8% | COM | 909907107 |
| — | FOREST OIL CORP | 347,900 | $793K | 0.0% | $3.49 | — | Put | 346091705 |
| KRC | KILROY RLTY CORP | 12,735 | $793K | 0.0% | $57.96 | — | COM | 49427F108 |
| MOG/A | MOOG INC | 10,858 | $792K | 0.0% | $52.19 | +21.6% | CL A | 615394202 |
| — | FLIR SYS INC | 22,801 | $791K | 0.0% | $27.43 | — | COM | 302445101 |
| WDAY | WORKDAY INC | 8,800 | $791K | 0.0% | $79.84 | -1.4% | Put | 98138H101 |
| — | ACE LTD | 7,600 | $788K | 0.0% | $89.48 | — | Put | H0023R105 |
| — | NEWCASTLE INVT CORP | 164,564 | $788K | 0.0% | $5.42 | — | COM | 65105M108 |
| — | OM GROUP INC | 24,283 | $788K | 0.0% | $34.37 | — | COM | 670872100 |
| — | STANLEY BLACK & DECKER INC | 6,903 | $787K | 0.0% | $108.04 | — | UNIT 99/99/9999 | 854502804 |
| DDS | DILLARDS INC | 6,736 | $785K | 0.0% | $63.90 | +21.2% | CL A | 254067101 |
| — | NORTH ATLANTIC DRILLING LTD | 73,622 | $782K | 0.0% | $10.62 | — | COM | G6613P202 |
| NTTYY | NIPPON TELEG & TEL CORP | 25,035 | $782K | 0.0% | $30.06 | — | SPONSORED ADR | 654624105 |
| BHE | BENCHMARK ELECTRS INC | 30,666 | $782K | 0.0% | $17.55 | +11.3% | COM | 08160H101 |
| GNRC | GENERAC HLDGS INC | 15,971 | $779K | 0.0% | $40.50 | +29.9% | COM | 368736104 |
| — | MEDIVATION INC | 10,100 | $779K | 0.0% | $56.13 | — | Put | 58501N101 |
| — | CARBO CERAMICS INC | 5,034 | $776K | 0.0% | $111.58 | — | COM | 140781105 |
| — | SANOFI | 1,552,985 | $776K | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ATLAS RESOURCE PARTNERS LP | 38,262 | $776K | 0.0% | $21.44 | — | COM UNT LTD PR | 04941A101 |
| — | WEB COM GROUP INC | 26,837 | $775K | 0.0% | $30.51 | — | COM | 94733A104 |
| — | BRF SA | 31,831 | $774K | 0.0% | $20.07 | — | SPONSORED ADR | 10552T107 |
| — | CBRE CLARION GLOBAL REAL EST | 84,904 | $773K | 0.0% | $8.36 | — | COM | 12504G100 |
| — | TC PIPELINES LP | 14,961 | $773K | 0.0% | $48.57 | — | UT COM LTD PRT | 87233Q108 |
| ISCG | ISHARES | 5,751 | $772K | 0.0% | $123.14 | — | MRGSTR SM CP GR | 464288604 |
| — | DOMTAR CORP | 17,996 | $772K | 0.0% | $45.87 | — | COM NEW | 257559203 |
| — | CHIQUITA BRANDS INTL INC | 71,088 | $771K | 0.0% | $11.41 | — | COM | 170032809 |
| — | STANCORP FINL GROUP INC | 12,053 | $771K | 0.0% | $62.95 | — | COM | 852891100 |
| — | CAPSTEAD MTG CORP | 58,610 | $770K | 0.0% | $12.34 | — | COM NO PAR | 14067E506 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 59,951 | $770K | 0.0% | $12.36 | — | COM | 6706EM102 |
| WAB | WABTEC CORP | 9,308 | $769K | 0.0% | $60.95 | +18.7% | COM | 929740108 |
| RLI | RLI CORP | 16,759 | $768K | 0.0% | $13.33 | +4.9% | COM | 749607107 |
| BIGGQ | BIG LOTS INC | 16,802 | $768K | 0.0% | $29.64 | +3.2% | COM | 089302103 |
| PSMT | PRICESMART INC | 8,809 | $768K | 0.0% | $76.63 | +5.3% | COM | 741511109 |
| — | E HOUSE CHINA HLDGS LTD | 88,775 | $768K | 0.0% | $8.65 | — | ADR | 26852W103 |
| — | WORLD WRESTLING ENTMT INC | 64,300 | $767K | 0.0% | $11.38 | — | Put | 98156Q108 |
| MTDR | MATADOR RES CO | 26,194 | $767K | 0.0% | $17.68 | +49.4% | COM | 576485205 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,446 | $766K | 0.0% | $24.07 | +0.2% | SHS | M6158M104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,187 | $766K | 0.0% | $21.82 | — | SP ADR PREF S | 780097739 |
| PBT | PERMIAN BASIN RTY TR | 53,598 | $764K | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| — | ISTAR FINL INC | 51,000 | $764K | 0.0% | $14.35 | — | Call | 45031U101 |
| — | DENBURY RES INC | 41,194 | $760K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | STEELCASE INC | 50,136 | $759K | 0.0% | $15.47 | — | CL A | 858155203 |
| RSG | REPUBLIC SVCS INC | 20,000 | $759K | 0.0% | $26.74 | +6.8% | Put | 760759100 |
| — | WPX ENERGY INC | 31,700 | $758K | 0.0% | $23.32 | — | Call | 98212B103 |
| BTI | BRITISH AMERN TOB PLC | 6,364 | $757K | 0.0% | $109.60 | — | SPONSORED ADR | 110448107 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,459 | $754K | 0.0% | $143.14 | — | COM | 90385D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,810 | $753K | 0.0% | $23.35 | — | GUG MULTI ASSET | 18383M506 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,758 | $753K | 0.0% | $17.44 | — | COM CL A | 720190206 |
| ESNT | ESSENT GROUP LTD | 37,519 | $753K | 0.0% | $18.35 | -0.9% | COM | G3198U102 |
| — | INTEROIL CORP | 11,772 | $753K | 0.0% | $69.80 | — | COM | 460951106 |
| INGR | INGREDION INC | 10,030 | $752K | 0.0% | $68.71 | +5.8% | COM | 457187102 |
| — | PIONEER ENERGY SVCS CORP | 42,806 | $751K | 0.0% | $8.69 | — | COM | 723664108 |
| — | OAKTREE CAP GROUP LLC | 15,000 | $750K | 0.0% | $50.98 | — | Put | 674001201 |
| — | MRC GLOBAL INC | 26,482 | $749K | 0.0% | $27.30 | — | COM | 55345K103 |
| — | LIONS GATE ENTMNT CORP | 26,207 | $748K | 0.0% | $26.93 | — | COM NEW | 535919203 |
| CBOE | CBOE HLDGS INC | 15,186 | $747K | 0.0% | $39.40 | +10.6% | COM | 12503M108 |
| — | ATLANTIC PWR CORP | 182,398 | $746K | 0.0% | $3.84 | — | COM NEW | 04878Q863 |
| — | YRC WORLDWIDE INC | 26,509 | $745K | 0.0% | $22.12 | — | COM PAR $.01 | 984249607 |
| EIX | EDISON INTL | 12,800 | $744K | 0.0% | $30.71 | +16.8% | Call | 281020107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 20,358 | $743K | 0.0% | $25.75 | +14.8% | Put | 35671D857 |
| QUAD | QUAD / GRAPHICS INC | 33,185 | $741K | 0.0% | $26.65 | -19.5% | COM CL A | 747301109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,748 | $740K | 0.0% | $101.11 | — | COM | 55003T107 |
| VMC | VULCAN MATLS CO | 11,600 | $740K | 0.0% | $52.95 | +9.0% | Put | 929160109 |
| — | MORGANS HOTEL GROUP CO | 93,108 | $738K | 0.0% | $8.06 | — | COM | 61748W108 |
| — | HILL ROM HLDGS INC | 17,736 | $736K | 0.0% | $41.19 | — | COM | 431475102 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,264 | $732K | 0.0% | $26.85 | — | Put | 09238E203 |
| — | KEY ENERGY SVCS INC | 79,801 | $729K | 0.0% | $8.85 | — | COM | 492914106 |
| — | ZILLOW INC | 5,081 | $727K | 0.0% | $79.51 | — | CL A | 98954A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,223 | $726K | 0.0% | $41.44 | -2.0% | COM | 955306105 |
| MHO | M/I HOMES INC | 29,919 | $726K | 0.0% | $22.82 | -0.3% | COM | 55305B101 |
| — | INTERSIL CORP | 48,506 | $726K | 0.0% | $10.32 | — | CL A | 46069S109 |
| FTNT | FORTINET INC | 28,800 | $724K | 0.0% | $3.97 | +12.7% | Put | 34959E109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 34,800 | $723K | 0.0% | $19.30 | — | COM SHS | 38147W103 |
| QCOM | QUALCOMM INC | 9,114 | $722K | 0.0% | $47.66 | +20.2% | Put | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,255 | $717K | 0.0% | $27.18 | +16.3% | COM | 039483102 |
| — | THIRD PT REINS LTD | 46,830 | $715K | 0.0% | $16.43 | — | COM | G8827U100 |
| VRSN | VERISIGN INC | 14,600 | $713K | 0.0% | $49.26 | +0.3% | Call | 92343E102 |
| — | PIMCO INCOME STRATEGY FUND I | 64,509 | $713K | 0.0% | $10.52 | — | COM | 72201J104 |
| IGE | ISHARES | 14,258 | $712K | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| — | LACLEDE GROUP INC | 14,607 | $710K | 0.0% | $45.59 | — | COM | 505597104 |
| CCK | CROWN HOLDINGS INC | 14,255 | $709K | 0.0% | $43.21 | +5.5% | COM | 228368106 |
| AVA | AVISTA CORP | 21,134 | $709K | 0.0% | $16.64 | +19.0% | COM | 05379B107 |
| CSL | CARLISLE COS INC | 8,173 | $708K | 0.0% | $56.98 | +26.0% | COM | 142339100 |
| — | RYDEX ETF TRUST | 13,946 | $708K | 0.0% | $44.36 | — | GUG RUSS1000 EQL | 78355W593 |
| — | TRAVELCENTERS OF AMERICA LLC | 79,713 | $708K | 0.0% | $9.21 | — | COM | 894174101 |
| — | MARKET VECTORS ETF TR | 34,006 | $707K | 0.0% | $18.82 | — | VIETNAM ETF | 57060U761 |
| PODD | INSULET CORP | 17,754 | $705K | 0.0% | $39.42 | -2.5% | COM | 45784P101 |
| HDV | ISHARES TR | 9,333 | $704K | 0.0% | $70.92 | — | HIGH DIVIDND ETF | 46429B663 |
| — | POLYCOM INC | 56,112 | $703K | 0.0% | $12.11 | — | COM | 73172K104 |
| — | EATON VANCE LTD DUR INCOME F | 44,870 | $699K | 0.0% | $15.94 | — | COM | 27828H105 |
| DGX | QUEST DIAGNOSTICS INC | 11,900 | $698K | 0.0% | $44.38 | +4.5% | Put | 74834L100 |
| — | SEATTLE GENETICS INC | 18,224 | $698K | 0.0% | $41.35 | — | COM | 812578102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 47,738 | $697K | 0.0% | $14.52 | — | COM | 09253X102 |
| MTRX | MATRIX SVC CO | 21,212 | $695K | 0.0% | $28.05 | +17.7% | COM | 576853105 |
| — | CABOT MICROELECTRONICS CORP | 15,489 | $692K | 0.0% | $37.62 | — | COM | 12709P103 |
| — | BARCLAYS BANK PLC | 26,832 | $691K | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,570 | $691K | 0.0% | $18.83 | -2.2% | COM | 024061103 |
| BDX | BECTON DICKINSON & CO | 5,799 | $686K | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| — | UNIVERSAL AMERN CORP NEW | 82,157 | $684K | 0.0% | $8.23 | — | COM | 91338E101 |
| — | EATON VANCE TX MGD DIV EQ IN | 58,484 | $684K | 0.0% | $10.19 | — | COM | 27828N102 |
| — | STANDARD PAC CORP NEW | 79,100 | $680K | 0.0% | $8.46 | — | Put | 85375C101 |
| — | WHITEWAVE FOODS CO | 20,949 | $678K | 0.0% | $17.38 | — | COM CL A | 966244105 |
| — | TUPPERWARE BRANDS CORP | 8,104 | $678K | 0.0% | $88.83 | — | COM | 899896104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,242 | $677K | 0.0% | $99.98 | — | SPON ADR UNITS | 344419106 |
| HOLX | HOLOGIC INC | 26,700 | $677K | 0.0% | $22.44 | +4.1% | Call | 436440101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,383 | $677K | 0.0% | $76.57 | — | EMERG MKT BD ETF | 921946885 |
| TMUS | T-MOBILE US INC | 20,100 | $676K | 0.0% | $29.54 | +5.7% | Call | 872590104 |
| NTES | NETEASE INC | 8,595 | $673K | 0.0% | $66.91 | — | SPONSORED ADR | 64110W102 |
| BCO | BRINKS CO | 23,861 | $673K | 0.0% | $24.85 | -5.4% | COM | 109696104 |
| — | SMITH & WESSON HLDG CORP | 46,200 | $672K | 0.0% | $12.83 | — | Put | 831756101 |
| — | CINCINNATI BELL INC NEW | 171,093 | $672K | 0.0% | $3.37 | — | COM | 171871106 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,679 | $671K | 0.0% | $34.03 | — | COM | 29413U103 |
| IXJ | ISHARES | 7,113 | $671K | 0.0% | $74.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,100 | $671K | 0.0% | $92.73 | — | Call | 23129U101 |
| SMP | STANDARD MTR PRODS INC | 15,001 | $670K | 0.0% | $38.17 | +5.9% | COM | 853666105 |
| — | SUPERIOR ENERGY SVCS INC | 18,508 | $669K | 0.0% | $28.94 | — | COM | 868157108 |
| GGG | GRACO INC | 8,563 | $668K | 0.0% | $20.29 | +3.7% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,944 | $665K | 0.0% | $16.70 | +34.6% | COM | 538034109 |
| — | VANGUARD NAT RES LLC | 20,565 | $662K | 0.0% | $28.13 | — | COM UNIT | 92205F106 |
| — | GENESEE & WYO INC | 6,286 | $661K | 0.0% | $99.48 | — | CL A | 371559105 |
| SSL | SASOL LTD | 11,149 | $659K | 0.0% | $52.02 | — | SPONSORED ADR | 803866300 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,827 | $659K | 0.0% | $29.91 | — | SPONSORED ADR | 47759T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,794 | $656K | 0.0% | $41.61 | — | COM NEW | 049164205 |
| AMCX | AMC NETWORKS INC | 10,670 | $656K | 0.0% | $65.98 | -3.0% | CL A | 00164V103 |
| — | FOREST LABS INC | 6,600 | $653K | 0.0% | $78.28 | — | Put | 345838106 |
| CSGP | COSTAR GROUP INC | 4,122 | $652K | 0.0% | $16.25 | -0.3% | COM | 22160N109 |
| — | PIER 1 IMPORTS INC | 42,238 | $650K | 0.0% | $21.48 | — | COM | 720279108 |
| — | NUANCE COMMUNICATIONS INC | 651,000 | $650K | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SPRINGLEAF HLDGS INC | 25,000 | $649K | 0.0% | $25.31 | — | Call | 85172J101 |
| — | WPX ENERGY INC | 27,100 | $648K | 0.0% | $23.32 | — | Put | 98212B103 |
| SEM | SELECT MED HLDGS CORP | 41,557 | $648K | 0.0% | $6.00 | +16.0% | COM | 81619Q105 |
| OMCL | OMNICELL INC | 22,585 | $648K | 0.0% | $25.10 | +7.5% | COM | 68213N109 |
| — | HOVNANIAN ENTERPRISES INC | 125,600 | $647K | 0.0% | $4.90 | — | Call | 442487203 |
| — | POWERSHARES ETF TRUST | 33,480 | $647K | 0.0% | $16.77 | — | INTL DIV ACHV | 73935X716 |
| — | JA SOLAR HOLDINGS CO LTD | 59,518 | $646K | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | NOBLE ENERGY INC | 8,336 | $645K | 0.0% | $60.04 | — | COM | 655044105 |
| MTB | M & T BK CORP | 5,200 | $645K | 0.0% | $77.68 | +13.7% | Put | 55261F104 |
| IDCC | INTERDIGITAL INC | 13,500 | $645K | 0.0% | $38.58 | +0.2% | Put | 45867G101 |
| — | SESA STERLITE LTD | 33,237 | $644K | 0.0% | $18.60 | — | SPONSORED ADR | 78413F103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 20,016 | $644K | 0.0% | $29.23 | +6.2% | COM | 00766T100 |
| — | FERRO CORP | 51,188 | $643K | 0.0% | $10.77 | — | COM | 315405100 |
| — | PARKER DRILLING CO | 98,498 | $642K | 0.0% | $6.82 | — | COM | 701081101 |
| MGV | VANGUARD WORLD FD | 11,002 | $641K | 0.0% | $50.70 | — | MEGA CAP VAL ETF | 921910840 |
| — | CABLEVISION SYS CORP | 36,300 | $641K | 0.0% | $16.97 | — | Put | 12686C109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,391 | $640K | 0.0% | $27.80 | +15.2% | CL A | 65336K103 |
| — | TRIQUINT SEMICONDUCTOR INC | 40,400 | $639K | 0.0% | $7.50 | — | Put | 89674K103 |
| ING | ING GROEP N V | 45,600 | $639K | 0.0% | $12.88 | — | Put | 456837103 |
| — | TOWER INTL INC | 17,332 | $638K | 0.0% | $25.80 | — | COM | 891826109 |
| KFY | KORN FERRY INTL | 21,692 | $637K | 0.0% | $18.41 | +37.5% | COM NEW | 500643200 |
| — | FIRST FINL HLDGS INC NEW | 10,497 | $637K | 0.0% | $57.16 | — | COM | 32023E105 |
| — | MARKET VECTORS ETF TR | 33,855 | $634K | 0.0% | $18.26 | — | COAL ETF | 57060U837 |
| — | INTEROIL CORP | 9,900 | $633K | 0.0% | $69.80 | — | Call | 460951106 |
| — | HUBBELL INC | 5,137 | $633K | 0.0% | $120.91 | — | CL B | 443510201 |
| — | CYS INVTS INC | 70,065 | $632K | 0.0% | $8.41 | — | COM | 12673A108 |
| GEF | GREIF INC | 11,562 | $631K | 0.0% | $34.40 | +1.5% | CL A | 397624107 |
| — | BOB EVANS FARMS INC | 12,598 | $631K | 0.0% | $49.76 | — | COM | 096761101 |
| — | KEURIG GREEN MTN INC | 5,064 | $631K | 0.0% | $105.60 | — | Call | 49271M100 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $630K | 0.0% | $31.42 | +9.6% | Put | 29476L107 |
| ING | ING GROEP N V | 44,900 | $629K | 0.0% | $12.88 | — | Call | 456837103 |
| — | CABELAS INC | 10,060 | $628K | 0.0% | $65.78 | — | COM | 126804301 |
| — | ADVANCED SEMICONDUCTOR ENGR | 96,650 | $628K | 0.0% | $4.75 | — | SPONSORED ADR | 00756M404 |
| POR | PORTLAND GEN ELEC CO | 18,093 | $627K | 0.0% | $19.63 | +10.1% | COM NEW | 736508847 |
| — | CLOUD PEAK ENERGY INC | 33,969 | $626K | 0.0% | $17.33 | — | COM | 18911Q102 |
| — | TORNIER N V | 26,593 | $622K | 0.0% | $22.22 | — | SHS | N87237108 |
| — | NORTHERN OIL & GAS INC NEV | 37,995 | $619K | 0.0% | $13.93 | — | COM | 665531109 |
| — | BIOMARIN PHARMACEUTICAL INC | 598,000 | $619K | 0.0% | $1.04 | — | NOTE 0.750%10/1 | 09061GAE1 |
| MMS | MAXIMUS INC | 14,394 | $619K | 0.0% | $44.04 | -2.4% | COM | 577933104 |
| VNO | VORNADO RLTY TR | 5,800 | $619K | 0.0% | $82.85 | — | Put | 929042109 |
| ORANY | ORANGE | 39,211 | $618K | 0.0% | $13.04 | — | SPONSORED ADR | 684060106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 98,197 | $617K | 0.0% | $6.17 | — | COM | 003009107 |
| SBUX | STARBUCKS CORP | 7,979 | $617K | 0.0% | $24.37 | +18.5% | Put | 855244109 |
| — | QEP RES INC | 17,871 | $617K | 0.0% | $28.06 | — | COM | 74733V100 |
| — | BROCADE COMMUNICATIONS SYS I | 67,000 | $616K | 0.0% | $8.69 | — | Put | 111621306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,200 | $614K | 0.0% | $79.76 | +42.2% | Put | 883556102 |
| STN | STANTEC INC | 9,898 | $614K | 0.0% | $61.92 | — | COM | 85472N109 |
| JD | JD COM INC | 21,512 | $613K | 0.0% | $28.50 | — | SPON ADR CL A | 47215P106 |
| — | FIRST TR INTER DUR PFD & IN | 26,750 | $612K | 0.0% | $21.72 | — | COM | 33718W103 |
| — | THOMPSON CREEK METALS CO INC | 206,119 | $612K | 0.0% | $2.72 | — | COM | 884768102 |
| EIX | EDISON INTL | 10,500 | $610K | 0.0% | $30.71 | +16.8% | Put | 281020107 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,654 | $609K | 0.0% | $13.89 | — | AGG PFD PORT | 73936T565 |
| AN | AUTONATION INC | 10,155 | $606K | 0.0% | $48.81 | +13.4% | COM | 05329W102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,422 | $606K | 0.0% | $57.09 | +41.8% | COM | 446413106 |
| — | EVERBANK FINL CORP | 30,000 | $605K | 0.0% | $16.26 | — | Put | 29977G102 |
| SLRC | SOLAR CAP LTD | 28,331 | $603K | 0.0% | $7.31 | -0.4% | COM | 83413U100 |
| MSCI | MSCI INC | 13,147 | $602K | 0.0% | $36.14 | +5.1% | COM | 55354G100 |
| ROL | ROLLINS INC | 20,103 | $602K | 0.0% | $7.05 | +9.1% | COM | 775711104 |
| — | ARES CAP CORP | 567,000 | $602K | 0.0% | $1.06 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $601K | 0.0% | $54.54 | — | Put | 726503105 |
| SNX | SYNNEX CORP | 8,174 | $595K | 0.0% | $24.90 | +19.0% | COM | 87162W100 |
| MANH | MANHATTAN ASSOCS INC | 17,269 | $595K | 0.0% | $31.33 | +5.4% | COM | 562750109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,520 | $593K | 0.0% | $16.18 | — | COM | 32054K103 |
| SBH | SALLY BEAUTY HLDGS INC | 23,570 | $592K | 0.0% | $29.89 | -13.6% | COM | 79546E104 |
| ITRI | ITRON INC | 14,551 | $591K | 0.0% | $42.49 | -10.4% | COM | 465741106 |
| — | AEROPOSTALE | 169,300 | $591K | 0.0% | $10.76 | — | Call | 007865108 |
| IEX | IDEX CORP | 7,323 | $591K | 0.0% | $56.37 | +15.2% | COM | 45167R104 |
| — | RELYPSA INC | 24,270 | $590K | 0.0% | $24.38 | — | COM | 759531106 |
| NHI | NATIONAL HEALTH INVS INC | 9,436 | $590K | 0.0% | $56.24 | — | COM | 63633D104 |
| — | GASLOG LTD | 18,490 | $589K | 0.0% | $17.57 | — | SHS | G37585109 |
| NHC | NATIONAL HEALTHCARE CORP | 10,460 | $589K | 0.0% | $51.65 | +5.4% | COM | 635906100 |
| — | MARKET VECTORS ETF TR | 22,776 | $589K | 0.0% | $24.78 | — | MUN BD CLOSED | 57060U332 |
| — | SOLERA HOLDINGS INC | 8,743 | $587K | 0.0% | $58.40 | — | COM | 83421A104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,630 | $586K | 0.0% | $27.34 | — | CONSUMR DISCRE | 33734X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 89,899 | $586K | 0.0% | $6.55 | +0.9% | COM | 227483104 |
| BOKF | BOK FINL CORP | 8,805 | $586K | 0.0% | $46.33 | +5.0% | COM NEW | 05561Q201 |
| — | WEINGARTEN RLTY INVS | 17,830 | $585K | 0.0% | $31.74 | — | SH BEN INT | 948741103 |
| BKU | BANKUNITED INC | 17,404 | $583K | 0.0% | $21.34 | +10.2% | COM | 06652K103 |
| — | WESTERN ASSET VAR RT STRG FD | 33,370 | $583K | 0.0% | $17.24 | — | COM | 957667108 |
| — | CONCERT PHARMACEUTICALS INC | 57,617 | $582K | 0.0% | $10.24 | — | COM | 206022105 |
| NGD | NEW GOLD INC CDA | 91,500 | $582K | 0.0% | $6.92 | -22.2% | Call | 644535106 |
| VCYT | VERACYTE INC | 33,975 | $582K | 0.0% | $14.43 | -0.3% | COM | 92337F107 |
| FCN | FTI CONSULTING INC | 15,388 | $582K | 0.0% | $40.09 | -17.7% | COM | 302941109 |
| VDE | VANGUARD WORLD FDS | 4,039 | $581K | 0.0% | $114.41 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE FLTING RATE INC | 38,565 | $581K | 0.0% | $16.01 | — | COM | 278279104 |
| — | LEGG MASON INC | 11,300 | $580K | 0.0% | $32.06 | — | Call | 524901105 |
| — | HAWAIIAN HOLDINGS INC | 42,224 | $579K | 0.0% | $8.33 | — | COM | 419879101 |
| — | CBL & ASSOC PPTYS INC | 30,409 | $577K | 0.0% | $17.91 | — | COM | 124830100 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,607 | $576K | 0.0% | $31.61 | +18.3% | COM | 896239100 |
| BPOP | POPULAR INC | 16,835 | $575K | 0.0% | $21.58 | +7.7% | COM NEW | 733174700 |
| — | IMMUNOGEN INC | 48,584 | $575K | 0.0% | $16.04 | — | COM | 45253H101 |
| PRGO | PERRIGO CO PLC | 3,941 | $574K | 0.0% | $157.83 | -10.2% | Put | G97822103 |
| — | ANN INC | 13,958 | $574K | 0.0% | $35.90 | — | COM | 035623107 |
| MPT | MEDICAL PPTYS TRUST INC | 43,270 | $573K | 0.0% | $13.66 | — | COM | 58463J304 |
| FICO | FAIR ISAAC CORP | 8,962 | $573K | 0.0% | $53.91 | +5.7% | COM | 303250104 |
| CAE | CAE INC | 43,713 | $573K | 0.0% | $10.88 | +11.8% | COM | 124765108 |
| PRLB | PROTO LABS INC | 6,995 | $572K | 0.0% | $70.52 | -4.0% | COM | 743713109 |
| JACK | JACK IN THE BOX INC | 9,576 | $572K | 0.0% | $42.54 | +34.8% | COM | 466367109 |
| — | PIMCO INCOME OPPORTUNITY FD | 19,548 | $572K | 0.0% | $28.48 | — | COM | 72202B100 |
| — | HOME INNS & HOTELS MGMT INC | 580,000 | $572K | 0.0% | $0.99 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | ATHLON ENERGY INC | 11,997 | $572K | 0.0% | $33.97 | — | COM | 047477104 |
| CROX | CROCS INC | 38,041 | $571K | 0.0% | $15.88 | -6.2% | COM | 227046109 |
| SBUX | STARBUCKS CORP | 7,384 | $571K | 0.0% | $24.37 | +18.5% | Call | 855244109 |
| — | ACCURAY INC | 500,000 | $570K | 0.0% | $1.20 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | BARRETT BILL CORP | 21,287 | $570K | 0.0% | $24.89 | — | COM | 06846N104 |
| — | ARES MULTI STRATEGY CR FD IN | 26,000 | $568K | 0.0% | $21.88 | — | COM | 04014Q108 |
| BLV | VANGUARD BD INDEX FD INC | 6,314 | $568K | 0.0% | $85.13 | — | LONG TERM BOND | 921937793 |
| — | ATLANTIC TELE NETWORK INC | 9,799 | $568K | 0.0% | $57.24 | — | COM NEW | 049079205 |
| — | INOVIO PHARMACEUTICALS INC | 52,524 | $568K | 0.0% | $10.81 | — | COM NEW | 45773H201 |
| — | ARES CAP CORP | 535,000 | $568K | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| SOCL | GLOBAL X FDS | 28,949 | $567K | 0.0% | $19.67 | — | SOCIAL MED ETF | 37950E416 |
| VMC | VULCAN MATLS CO | 8,869 | $566K | 0.0% | $52.95 | +9.0% | COM | 929160109 |
| — | TECHNE CORP | 6,108 | $565K | 0.0% | $88.43 | — | COM | 878377100 |
| — | ATRION CORP | 1,734 | $565K | 0.0% | $317.63 | — | COM | 049904105 |
| — | POWERSHARES ETF TRUST | 18,233 | $564K | 0.0% | $28.71 | — | GOLDEN DRG CHINA | 73935X401 |
| — | CALAMOS CONV & HIGH INCOME F | 38,102 | $564K | 0.0% | $12.65 | — | COM SHS | 12811P108 |
| — | ADVENT SOFTWARE INC | 17,304 | $563K | 0.0% | $35.02 | — | COM | 007974108 |
| — | GW PHARMACEUTICALS PLC | 5,256 | $563K | 0.0% | $95.71 | — | ADS | 36197T103 |
| CNP | CENTERPOINT ENERGY INC | 22,000 | $562K | 0.0% | $15.31 | +5.6% | Put | 15189T107 |
| — | ENDEAVOUR INTL CORP | 408,035 | $559K | 0.0% | $3.98 | — | COM NEW | 29259G200 |
| MGM | MGM RESORTS INTERNATIONAL | 21,079 | $556K | 0.0% | $16.96 | +39.1% | Put | 552953101 |
| RVNU | DBX ETF TR | 22,193 | $555K | 0.0% | $23.30 | — | INFRSTR REV FD | 233051705 |
| — | COOPER COS INC | 4,088 | $555K | 0.0% | $126.69 | — | COM NEW | 216648402 |
| — | UNITED ONLINE INC | 53,272 | $554K | 0.0% | $13.76 | — | COM NEW | 911268209 |
| CLH | CLEAN HARBORS INC | 8,621 | $554K | 0.0% | $57.35 | +3.7% | COM | 184496107 |
| ALLE | ALLEGION PUB LTD CO | 9,768 | $554K | 0.0% | $39.49 | +17.7% | Put | G0176J109 |
| — | RITCHIE BROS AUCTIONEERS | 22,355 | $552K | 0.0% | $21.72 | — | COM | 767744105 |
| — | UNITED STATIONERS INC | 13,290 | $551K | 0.0% | $36.53 | — | COM | 913004107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,697 | $551K | 0.0% | $70.65 | +3.3% | CL A | 989207105 |
| — | SURGICAL CARE AFFILIATES INC | 18,953 | $551K | 0.0% | $30.86 | — | COM | 86881L106 |
| IUSG | ISHARES | 7,382 | $550K | 0.0% | $64.38 | — | RUS 3000 GRW ETF | 464287671 |
| — | CROWN CASTLE INTL CORP | 7,400 | $550K | 0.0% | $72.39 | — | Put | 228227104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,154 | $549K | 0.0% | $40.28 | — | COM | 36467J108 |
| — | CIENA CORP | 396,000 | $549K | 0.0% | $1.46 | — | DEBT 4.000%12/1 | 171779AK7 |
| SAH | SONIC AUTOMOTIVE INC | 20,578 | $548K | 0.0% | $22.89 | +9.1% | CL A | 83545G102 |
| CNC | CENTENE CORP DEL | 7,232 | $547K | 0.0% | $14.45 | +18.9% | COM | 15135B101 |
| — | NEUSTAR INC | 21,002 | $546K | 0.0% | $28.82 | — | CL A | 64126X201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,379 | $544K | 0.0% | $58.00 | — | GLB EX US ETF | 922042676 |
| — | AIRCASTLE LTD | 30,616 | $544K | 0.0% | $17.62 | — | COM | G0129K104 |
| — | RADIOSHACK CORP | 548,409 | $543K | 0.0% | $2.49 | — | COM | 750438103 |
| IX | ORIX CORP | 6,526 | $542K | 0.0% | $68.60 | — | SPONSORED ADR | 686330101 |
| — | STATOIL ASA | 17,588 | $542K | 0.0% | $24.32 | — | SPONSORED ADR | 85771P102 |
| CDE | COEUR MNG INC | 58,976 | $541K | 0.0% | $14.47 | -43.2% | COM NEW | 192108504 |
| — | EARTHLINK HLDGS CORP | 145,138 | $540K | 0.0% | $3.61 | — | COM | 27033X101 |
| — | MCGRAW HILL FINL INC | 6,500 | $540K | 0.0% | $56.57 | — | Put | 580645109 |
| ATO | ATMOS ENERGY CORP | 10,063 | $538K | 0.0% | $37.13 | +2.4% | COM | 049560105 |
| CRVL | CORVEL CORP | 11,861 | $536K | 0.0% | $15.43 | +1.0% | COM | 221006109 |
| TRN | TRINITY INDS INC | 12,248 | $536K | 0.0% | $12.67 | +58.9% | COM | 896522109 |
| — | SCHULMAN A INC | 13,848 | $535K | 0.0% | $33.25 | — | COM | 808194104 |
| LAD | LITHIA MTRS INC | 5,688 | $535K | 0.0% | $61.27 | +24.8% | CL A | 536797103 |
| UNFI | UNITED NAT FOODS INC | 8,198 | $534K | 0.0% | $68.72 | -2.7% | COM | 911163103 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,310 | $534K | 0.0% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,278 | $533K | 0.0% | $22.60 | +12.9% | COM NEW | 205826209 |
| BURL | BURLINGTON STORES INC | 16,687 | $532K | 0.0% | $27.74 | +4.3% | COM | 122017106 |
| BIO | BIO RAD LABS INC | 4,440 | $532K | 0.0% | $118.38 | +3.1% | CL A | 090572207 |
| SATS | ECHOSTAR CORP | 10,046 | $532K | 0.0% | $35.37 | +12.7% | CL A | 278768106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,013 | $532K | 0.0% | $81.14 | +18.5% | COM | 91307C102 |
| — | IAC INTERACTIVECORP | 7,685 | $532K | 0.0% | $64.45 | — | COM PAR $.001 | 44919P508 |
| PTEN | PATTERSON UTI ENERGY INC | 15,200 | $531K | 0.0% | $25.31 | +29.7% | Call | 703481101 |
| — | ARIAD PHARMACEUTICALS INC | 83,497 | $531K | 0.0% | $10.19 | — | COM | 04033A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,591 | $530K | 0.0% | $26.69 | +10.3% | COM | 829073105 |
| — | SYNERGY RES CORP | 40,000 | $530K | 0.0% | $9.28 | — | Call | 87164P103 |
| — | LIBERTY INTERACTIVE CORP | 7,175 | $529K | 0.0% | $86.59 | — | LBT VENT COM A | 53071M880 |
| PEB | PEBBLEBROOK HOTEL TR | 14,318 | $529K | 0.0% | $27.43 | — | COM | 70509V100 |
| BKH | BLACK HILLS CORP | 8,621 | $528K | 0.0% | $32.10 | +19.3% | COM | 092113109 |
| — | GT ADVANCED TECHNOLOGIES INC | 28,300 | $526K | 0.0% | $14.07 | — | Put | 36191U106 |
| HUBG | HUB GROUP INC | 10,410 | $525K | 0.0% | $19.48 | +17.0% | CL A | 443320106 |
| EVTC | EVERTEC INC | 21,631 | $524K | 0.0% | $20.46 | +3.3% | COM | 30040P103 |
| PZZA | PAPA JOHNS INTL INC | 12,347 | $524K | 0.0% | $27.79 | +27.1% | COM | 698813102 |
| — | PRIVATEBANCORP INC | 18,034 | $523K | 0.0% | $22.96 | — | COM | 742962103 |
| TER | TERADYNE INC | 26,600 | $521K | 0.0% | $15.78 | +8.8% | Put | 880770102 |
| — | LEUCADIA NATL CORP | 19,845 | $520K | 0.0% | $26.22 | — | Put | 527288104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 21,594 | $517K | 0.0% | $24.07 | — | COM | 18469Q108 |
| KALU | KAISER ALUMINUM CORP | 7,087 | $516K | 0.0% | $44.00 | +12.6% | COM PAR $0.01 | 483007704 |
| — | RENTECH NITROGEN PARTNERS L | 30,325 | $515K | 0.0% | $17.12 | — | COM UNIT | 760113100 |
| — | BARCLAYS BANK PLC | 20,132 | $515K | 0.0% | $25.07 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | QUICKSILVER RESOURCES INC | 192,683 | $514K | 0.0% | $2.24 | — | COM | 74837R104 |
| — | ZYNGA INC | 160,100 | $514K | 0.0% | $3.28 | — | Call | 98986T108 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $513K | 0.0% | $67.96 | +44.0% | Put | 773903109 |
| MUSA | MURPHY USA INC | 10,450 | $511K | 0.0% | $39.17 | +15.0% | Call | 626755102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,786 | $510K | 0.0% | $14.89 | +4.7% | COM | 01988P108 |
| BDN | BRANDYWINE RLTY TR | 32,656 | $510K | 0.0% | $13.97 | — | SH BEN INT NEW | 105368203 |
| NDAQ | NASDAQ OMX GROUP INC | 13,200 | $510K | 0.0% | $8.76 | +15.6% | Call | 631103108 |
| — | SOUTHWESTERN ENERGY CO | 11,200 | $509K | 0.0% | $36.53 | — | COM | 845467109 |
| — | POWERSHARES ETF TR II | 15,289 | $509K | 0.0% | $29.67 | — | S&P500 HGH BET | 73937B829 |
| SCSC | SCANSOURCE INC | 13,304 | $506K | 0.0% | $35.48 | +7.6% | COM | 806037107 |
| MTG | MGIC INVT CORP WIS | 54,613 | $505K | 0.0% | $6.86 | +26.6% | COM | 552848103 |
| — | KAPSTONE PAPER & PACKAGING C | 15,204 | $504K | 0.0% | $48.45 | — | COM | 48562P103 |
| — | SWIFT ENERGY CO | 38,672 | $502K | 0.0% | $12.72 | — | COM | 870738101 |
| CMC | COMMERCIAL METALS CO | 29,000 | $502K | 0.0% | $13.13 | +10.1% | Call | 201723103 |
| — | CONSOLIDATED COMM HLDGS INC | 22,501 | $501K | 0.0% | $18.60 | — | COM | 209034107 |
| — | BROWN SHOE INC NEW | 17,482 | $500K | 0.0% | $26.65 | — | COM | 115736100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29,630 | $500K | 0.0% | $18.46 | — | COM | 46145F105 |
| — | AXIALL CORP | 10,592 | $500K | 0.0% | $43.56 | — | COM | 05463D100 |
| — | DUFF & PHELPS GLB UTL INC FD | 22,631 | $498K | 0.0% | $18.88 | — | COM | 26433C105 |
| EEFT | EURONET WORLDWIDE INC | 10,311 | $498K | 0.0% | $43.50 | +4.5% | COM | 298736109 |
| — | PIMCO CORPORATE & INCOME OPP | 26,372 | $497K | 0.0% | $19.52 | — | COM | 72201B101 |
| — | CLARCOR INC | 8,050 | $497K | 0.0% | $61.19 | — | COM | 179895107 |
| — | REVENUESHARES ETF TR | 8,817 | $496K | 0.0% | $54.72 | — | SMALL CAP FD | 761396308 |
| AD | UNITED STATES CELLULAR CORP | 12,088 | $493K | 0.0% | $22.59 | +5.1% | COM | 911684108 |
| OTTR | OTTER TAIL CORP | 16,260 | $492K | 0.0% | $19.73 | +2.3% | COM | 689648103 |
| — | PDL BIOPHARMA INC | 50,869 | $492K | 0.0% | $8.19 | — | COM | 69329Y104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,432 | $492K | 0.0% | $24.93 | -2.4% | COM | 419870100 |
| CVI | CVR ENERGY INC | 10,143 | $489K | 0.0% | $15.58 | +15.2% | COM | 12662P108 |
| CAJPY | CANON INC | 14,921 | $489K | 0.0% | $32.09 | — | SPONSORED ADR | 138006309 |
| — | ACORDA THERAPEUTICS INC | 14,520 | $489K | 0.0% | $32.77 | — | COM | 00484M106 |
| CRL | CHARLES RIV LABS INTL INC | 9,096 | $487K | 0.0% | $48.84 | +12.4% | COM | 159864107 |
| NSIT | INSIGHT ENTERPRISES INC | 15,819 | $487K | 0.0% | $20.00 | +38.3% | COM | 45765U103 |
| EVR | EVERCORE PARTNERS INC | 8,451 | $487K | 0.0% | $36.44 | +16.9% | CLASS A | 29977A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,999 | $487K | 0.0% | $65.97 | — | SHS CL A | G5480U104 |
| GURU | GLOBAL X FDS | 18,374 | $486K | 0.0% | $25.07 | — | GLB X GURU INDEX | 37950E341 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,320 | $486K | 0.0% | $29.54 | — | COM | 34984V100 |
| — | OMNIVISION TECHNOLOGIES INC | 22,125 | $486K | 0.0% | $16.60 | — | COM | 682128103 |
| — | RADIAN GROUP INC | 336,000 | $486K | 0.0% | $1.40 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | MARKET VECTORS ETF TR | 7,192 | $485K | 0.0% | $52.18 | — | EGYPT INDX ETF | 57061R569 |
| — | PMC-SIERRA INC | 63,385 | $483K | 0.0% | $6.35 | — | COM | 69344F106 |
| — | ATHENAHEALTH INC | 3,858 | $483K | 0.0% | $85.89 | — | COM | 04685W103 |
| — | GRACE W R & CO DEL NEW | 5,104 | $483K | 0.0% | $88.11 | — | COM | 38388F108 |
| PLXS | PLEXUS CORP | 11,042 | $478K | 0.0% | $30.30 | +38.0% | COM | 729132100 |
| FSLR | FIRST SOLAR INC | 6,723 | $478K | 0.0% | $50.88 | +30.1% | Put | 336433107 |
| — | OILTANKING PARTNERS L P | 5,046 | $477K | 0.0% | $75.94 | — | UNIT LTD | 678049107 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,302 | $477K | 0.0% | $21.73 | -0.4% | CL A | 87724P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,690 | $477K | 0.0% | $42.84 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,209 | $476K | 0.0% | $26.78 | -4.5% | SHS | Y62132108 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,600 | $476K | 0.0% | $14.07 | — | Call | 36191U106 |
| — | KKR INCOME OPPORTUNITIES FD | 25,500 | $476K | 0.0% | $18.35 | — | COM | 48249T106 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,916 | $476K | 0.0% | $28.10 | +32.6% | SHS | G9456A100 |
| — | INVESCO DYNAMIC CR OPP FD | 36,694 | $475K | 0.0% | $13.01 | — | COM | 46132R104 |
| HELE | HELEN OF TROY CORP LTD | 7,821 | $475K | 0.0% | $37.98 | +63.7% | COM | G4388N106 |
| — | ASCENT CAP GROUP INC | 510,000 | $475K | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | ROCK-TENN CO | 4,504 | $475K | 0.0% | $101.70 | — | CL A | 772739207 |
| — | ALLIED NEVADA GOLD CORP | 126,258 | $475K | 0.0% | $5.16 | — | COM | 019344100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 29,345 | $474K | 0.0% | $13.80 | +6.1% | COM | 427096508 |
| — | DRIL-QUIP INC | 4,331 | $473K | 0.0% | $105.48 | — | COM | 262037104 |
| — | ELLSWORTH FUND LTD | 53,565 | $473K | 0.0% | $7.69 | — | COM | 289074106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 23,382 | $473K | 0.0% | $15.95 | — | COM | 313549404 |
| MIDD | MIDDLEBY CORP | 5,701 | $471K | 0.0% | $75.00 | +9.8% | COM | 596278101 |
| ESLT | ELBIT SYS LTD | 7,644 | $471K | 0.0% | $50.78 | +4.3% | ORD | M3760D101 |
| — | STANLEY BLACK & DECKER INC | 3,538 | $470K | 0.0% | $132.68 | — | UNIT 99/99/9999 | 854502309 |
| — | BARNES & NOBLE INC | 20,583 | $470K | 0.0% | $21.20 | — | COM | 067774109 |
| DIOD | DIODES INC | 16,246 | $470K | 0.0% | $22.37 | +23.6% | COM | 254543101 |
| — | EL PASO ELEC CO | 11,632 | $468K | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | MEXICO FD INC | 16,521 | $467K | 0.0% | $28.38 | — | COM | 592835102 |
| — | POWERSHARES ETF TRUST | 17,131 | $466K | 0.0% | $23.95 | — | FND PUR MDVAL PT | 73935X880 |
| — | MACQUARIE INFRASTR CO LLC | 7,474 | $466K | 0.0% | $57.21 | — | MEMBERSHIP INT | 55608B105 |
| — | FIBROCELL SCIENCE INC | 116,915 | $466K | 0.0% | $5.38 | — | COM NEW | 315721209 |
| — | HEARTWARE INTL INC | 5,252 | $465K | 0.0% | $87.55 | — | COM | 422368100 |
| — | DISCOVERY COMMUNICATNS NEW | 6,200 | $461K | 0.0% | $76.60 | — | Call | 25470F104 |
| — | DELPHI AUTOMOTIVE PLC | 6,700 | $461K | 0.0% | $57.15 | — | Call | G27823106 |
| — | PHOENIX COS INC NEW | 9,500 | $460K | 0.0% | $53.28 | — | COM NEW | 71902E604 |
| CBRE | CBRE GROUP INC | 14,200 | $455K | 0.0% | $23.79 | +21.4% | Call | 12504L109 |
| — | BOULEVARD ACQUISITION CORP | 45,000 | $455K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 10157P203 |
| — | ONCONOVA THERAPEUTICS INC | 83,637 | $454K | 0.0% | $7.64 | — | COM | 68232V108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,021 | $454K | 0.0% | $14.64 | — | SP ADR 10 SH B | 399909100 |
| — | LEXINGTON REALTY TRUST | 41,093 | $453K | 0.0% | $11.17 | — | COM | 529043101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,074 | $453K | 0.0% | $18.94 | +10.2% | COM | 004225108 |
| LNN | LINDSAY CORP | 5,349 | $452K | 0.0% | $68.81 | +8.7% | COM | 535555106 |
| — | EAGLE BULK SHIPPING INC | 146,252 | $452K | 0.0% | $4.62 | — | SHS NEW | Y2187A119 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,100 | $450K | 0.0% | $19.82 | — | Put | 370023103 |
| — | REED ELSEVIER N V | 9,779 | $449K | 0.0% | $33.01 | — | SPONS ADR NEW | 758204200 |
| — | COMSTOCK RES INC | 15,581 | $449K | 0.0% | $17.17 | — | COM NEW | 205768203 |
| WT | WISDOMTREE INVTS INC | 36,158 | $447K | 0.0% | $13.02 | -13.1% | COM | 97717P104 |
| BRC | BRADY CORP | 14,968 | $447K | 0.0% | $23.72 | -11.4% | CL A | 104674106 |
| — | PATTERSON COMPANIES INC | 11,298 | $446K | 0.0% | $37.61 | — | COM | 703395103 |
| NDAQ | NASDAQ OMX GROUP INC | 11,500 | $444K | 0.0% | $8.76 | +15.6% | Put | 631103108 |
| — | APOLLO INVT CORP | 51,431 | $443K | 0.0% | $8.40 | — | COM | 03761U106 |
| RWX | SPDR INDEX SHS FDS | 9,995 | $442K | 0.0% | $41.39 | — | DJ INTL RL ETF | 78463X863 |
| MBB | ISHARES | 4,091 | $442K | 0.0% | $105.59 | — | MBS ETF | 464288588 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 31,318 | $440K | 0.0% | $13.97 | — | SH BEN INT | 09248L106 |
| — | ANNIES INC | 13,000 | $440K | 0.0% | $37.98 | — | Call | 03600T104 |
| — | GENTIVA HEALTH SERVICES INC | 29,126 | $439K | 0.0% | $11.30 | — | COM | 37247A102 |
| SON | SONOCO PRODS CO | 9,992 | $439K | 0.0% | $28.32 | +1.4% | COM | 835495102 |
| — | SKECHERS U S A INC | 9,589 | $438K | 0.0% | $25.84 | — | CL A | 830566105 |
| IDXX | IDEXX LABS INC | 3,270 | $436K | 0.0% | $44.53 | +42.8% | COM | 45168D104 |
| OGS | ONE GAS INC | 11,548 | $436K | 0.0% | $34.28 | +6.7% | COM | 68235P108 |
| — | RICE ENERGY INC | 14,282 | $435K | 0.0% | $27.05 | — | COM | 762760106 |
| PRGO | PERRIGO CO PLC | 2,982 | $435K | 0.0% | $157.83 | -10.2% | Call | G97822103 |
| — | JOURNAL COMMUNICATIONS INC | 48,968 | $434K | 0.0% | $8.64 | — | CL A | 481130102 |
| — | DREAMWORKS ANIMATION SKG INC | 18,626 | $433K | 0.0% | $29.34 | — | CL A | 26153C103 |
| — | NORTHWEST NAT GAS CO | 9,178 | $432K | 0.0% | $42.64 | — | COM | 667655104 |
| — | EMULEX CORP | 75,746 | $431K | 0.0% | $6.49 | — | COM NEW | 292475209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,500 | $431K | 0.0% | $4.37 | +20.0% | Put | 45841N107 |
| HOMB | HOME BANCSHARES INC | 13,106 | $431K | 0.0% | $11.99 | +34.5% | COM | 436893200 |
| — | STARZ | 14,401 | $430K | 0.0% | $25.27 | — | COM SER A | 85571Q102 |
| DAN | DANA HLDG CORP | 17,603 | $430K | 0.0% | $15.56 | +15.1% | COM | 235825205 |
| KN | KNOWLES CORP | 13,976 | $429K | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 27,426 | $428K | 0.0% | $14.11 | — | COM | 303726103 |
| — | VALHI INC NEW | 66,622 | $428K | 0.0% | $8.19 | — | COM | 918905100 |
| DMRC | DIGIMARC CORP NEW | 13,136 | $428K | 0.0% | $21.44 | +51.8% | COM | 25381B101 |
| ATR | APTARGROUP INC | 6,381 | $428K | 0.0% | $52.91 | +6.6% | COM | 038336103 |
| DOL | WISDOMTREE TR | 8,013 | $428K | 0.0% | $50.04 | — | INTL LRGCAP DV | 97717W794 |
| — | SYKES ENTERPRISES INC | 19,662 | $427K | 0.0% | $17.01 | — | COM | 871237103 |
| — | WESTERN ASSET GLB HI INCOME | 33,232 | $427K | 0.0% | $12.25 | — | COM | 95766B109 |
| — | ASHFORD HOSPITALITY TR INC | 36,937 | $427K | 0.0% | $9.21 | — | COM SHS | 044103109 |
| — | SCHNITZER STL INDS | 16,375 | $427K | 0.0% | $27.37 | — | CL A | 806882106 |
| — | DURATA THERAPEUTICS INC | 25,000 | $426K | 0.0% | $12.76 | — | Call | 26658A107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 15,785 | $426K | 0.0% | $27.52 | — | COM PAR $0.01 | 018606301 |
| MPWR | MONOLITHIC PWR SYS INC | 10,035 | $425K | 0.0% | $29.29 | +18.7% | COM | 609839105 |
| — | VECTREN CORP | 9,996 | $425K | 0.0% | $39.34 | — | COM | 92240G101 |
| — | KRISPY KREME DOUGHNUTS INC | 26,558 | $424K | 0.0% | $19.17 | — | COM | 501014104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,469 | $423K | 0.0% | $21.68 | -8.7% | CL A | 04316A108 |
| HIW | HIGHWOODS PPTYS INC | 10,091 | $423K | 0.0% | $40.07 | — | COM | 431284108 |
| CHE | CHEMED CORP NEW | 4,510 | $423K | 0.0% | $71.12 | +18.4% | COM | 16359R103 |
| — | MARINE HARVEST ASA | 30,778 | $423K | 0.0% | $13.63 | — | SPONSORED ADR | 56824R205 |
| — | NAVIGATORS GROUP INC | 6,284 | $421K | 0.0% | $60.27 | — | COM | 638904102 |
| AR | ANTERO RES CORP | 6,418 | $420K | 0.0% | $59.47 | +6.8% | COM | 03674X106 |
| — | TAL INTL GROUP INC | 9,478 | $420K | 0.0% | $51.50 | — | COM | 874083108 |
| — | NAVISTAR INTL CORP NEW | 11,200 | $420K | 0.0% | $29.22 | — | Put | 63934E108 |
| CENX | CENTURY ALUM CO | 26,713 | $419K | 0.0% | $8.71 | +62.8% | COM | 156431108 |
| SANM | SANMINA CORPORATION | 18,457 | $419K | 0.0% | $15.08 | +34.4% | COM | 801056102 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,031 | $418K | 0.0% | $45.04 | — | SPN ADR PFD CL A | 20440T201 |
| — | QUALITY SYS INC | 25,960 | $416K | 0.0% | $17.63 | — | COM | 747582104 |
| — | UCP INC | 30,466 | $416K | 0.0% | $15.05 | — | CL A | 90265Y106 |
| — | GREENBRIER COS INC | 248,000 | $416K | 0.0% | $1.20 | — | NOTE 3.500% 4/0 | 393657AH4 |
| POST | POST HLDGS INC | 8,167 | $415K | 0.0% | $30.79 | +8.6% | COM | 737446104 |
| CNA | CNA FINL CORP | 10,267 | $415K | 0.0% | $14.82 | +19.4% | COM | 126117100 |
| — | AEP INDS INC | 11,826 | $413K | 0.0% | $41.56 | — | COM | 001031103 |
| PANW | PALO ALTO NETWORKS INC | 4,926 | $413K | 0.0% | $10.20 | +14.4% | COM | 697435105 |
| — | ASTORIA FINL CORP | 30,608 | $412K | 0.0% | $12.96 | — | COM | 046265104 |
| WTI | W & T OFFSHORE INC | 25,154 | $412K | 0.0% | $15.50 | +6.5% | COM | 92922P106 |
| MDYV | SPDR SERIES TRUST | 4,774 | $412K | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| IRBTQ | IROBOT CORP | 10,055 | $412K | 0.0% | $38.32 | -5.7% | COM | 462726100 |
| PNC | PNC FINL SVCS GROUP INC | 4,636 | $412K | 0.0% | $47.79 | +25.1% | Put | 693475105 |
| — | TIME INC NEW | 16,968 | $411K | 0.0% | $24.21 | — | Call | 887228104 |
| — | MAGNUM HUNTER RES CORP DEL | 50,000 | $410K | 0.0% | $4.84 | — | Call | 55973B102 |
| — | POWERSHS DB MULTI SECT COMM | 13,322 | $410K | 0.0% | $25.90 | — | DB OIL FUND | 73936B507 |
| — | PROSHARES TR | 8,183 | $409K | 0.0% | $54.15 | — | ULTSHRT QQQ | 74348A426 |
| — | TE CONNECTIVITY LTD | 6,600 | $408K | 0.0% | $48.51 | — | Put | H84989104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,544 | $407K | 0.0% | $9.29 | +17.1% | COM CL A | 46333X108 |
| — | AURICO GOLD INC | 94,380 | $404K | 0.0% | $4.37 | — | COM | 05155C105 |
| CYD | CHINA YUCHAI INTL LTD | 19,005 | $404K | 0.0% | $9.78 | +10.4% | COM | G21082105 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $403K | 0.0% | $7.92 | — | Call | 656844107 |
| IXN | ISHARES | 4,529 | $403K | 0.0% | $70.78 | — | GLOBAL TECH ETF | 464287291 |
| FNB | FNB CORP PA | 31,382 | $403K | 0.0% | $7.48 | +7.6% | COM | 302520101 |
| — | RUBY TUESDAY INC | 52,707 | $400K | 0.0% | $7.94 | — | COM | 781182100 |
| IMKTA | INGLES MKTS INC | 15,152 | $400K | 0.0% | $20.00 | +7.7% | CL A | 457030104 |
| — | RETAILMENOT INC | 15,000 | $399K | 0.0% | $30.49 | — | Put | 76132B106 |
| IWX | ISHARES | 9,318 | $399K | 0.0% | $38.66 | — | RUS TP200 VL ETF | 464289420 |
| — | AMERICAN INTL GROUP INC | 15,422 | $398K | 0.0% | — | — | Call | 026874156 |
| MYE | MYERS INDS INC | 19,823 | $398K | 0.0% | $12.05 | +19.4% | COM | 628464109 |
| EFV | ISHARES | 6,775 | $397K | 0.0% | $50.54 | — | EAFE VALUE ETF | 464288877 |
| EWL | ISHARES | 11,566 | $397K | 0.0% | $32.55 | — | MSCI SZ CAP ETF | 464286749 |
| BIB | PROSHARES TR | 4,264 | $396K | 0.0% | $90.10 | — | PSHS ULT NASB | 74347R214 |
| — | ADAMS RES & ENERGY INC | 5,075 | $396K | 0.0% | $72.19 | — | COM NEW | 006351308 |
| — | JGWPT HLDGS INC | 35,099 | $395K | 0.0% | $17.50 | — | CL A | 46617M109 |
| — | MOBILE MINI INC | 8,229 | $394K | 0.0% | $36.75 | — | COM | 60740F105 |
| — | FXCM INC | 26,396 | $394K | 0.0% | $18.22 | — | COM CL A | 302693106 |
| — | EATON VANCE TAX MNGED BUY WR | 24,649 | $394K | 0.0% | $14.50 | — | COM | 27828X100 |
| — | AMEDISYS INC | 23,486 | $393K | 0.0% | $13.78 | — | COM | 023436108 |
| — | INTERSIL CORP | 26,300 | $393K | 0.0% | $10.32 | — | Call | 46069S109 |
| CFFN | CAPITOL FED FINL INC | 32,297 | $393K | 0.0% | $5.18 | +7.4% | COM | 14057J101 |
| — | BLACKROCK BUILD AMER BD TR | 18,087 | $393K | 0.0% | $20.03 | — | SHS | 09248X100 |
| — | RIVERBED TECHNOLOGY INC | 19,000 | $392K | 0.0% | $15.83 | — | Call | 768573107 |
| XYL | XYLEM INC | 10,000 | $391K | 0.0% | $24.75 | +30.2% | Put | 98419M100 |
| — | NORTHEAST UTILS | 8,227 | $390K | 0.0% | $42.11 | — | COM | 664397106 |
| GIFI | GULF ISLAND FABRICATION INC | 18,034 | $389K | 0.0% | $20.36 | -2.9% | COM | 402307102 |
| HBM | HUDBAY MINERALS INC | 41,903 | $388K | 0.0% | $8.03 | +9.2% | COM | 443628102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,658 | $388K | 0.0% | $21.77 | +5.3% | ORD | G36738105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,037 | $387K | 0.0% | $15.04 | +6.3% | COM | 127387108 |
| LNWO | SCIENTIFIC GAMES CORP | 34,641 | $385K | 0.0% | $15.14 | -28.7% | CL A | 80874P109 |
| — | NEW YORK MTG TR INC | 49,113 | $384K | 0.0% | $6.90 | — | COM PAR $.02 | 649604501 |
| ARMK | ARAMARK | 14,861 | $384K | 0.0% | $16.75 | +1.1% | COM | 03852U106 |
| BLKB | BLACKBAUD INC | 10,699 | $382K | 0.0% | $32.21 | -1.0% | COM | 09227Q100 |
| — | CAMBREX CORP | 18,497 | $382K | 0.0% | $16.22 | — | COM | 132011107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,154 | $382K | 0.0% | $39.17 | — | LP INT UNIT | G16252101 |
| — | SPECTRUM BRANDS HLDGS INC | 4,416 | $380K | 0.0% | $70.28 | — | COM | 84763R101 |
| — | DOMINION DIAMOND CORP | 26,264 | $380K | 0.0% | $13.50 | — | COM | 257287102 |
| — | PETROQUEST ENERGY INC | 50,355 | $379K | 0.0% | $4.77 | — | COM | 716748108 |
| — | CHECKPOINT SYS INC | 27,071 | $378K | 0.0% | $15.29 | — | COM | 162825103 |
| — | MONSTER WORLDWIDE INC | 57,700 | $377K | 0.0% | $5.03 | — | Call | 611742107 |
| — | BERRY PLASTICS GROUP INC | 14,624 | $377K | 0.0% | $19.98 | — | COM | 08579W103 |
| SIGI | SELECTIVE INS GROUP INC | 15,260 | $377K | 0.0% | $20.59 | -4.5% | COM | 816300107 |
| ABM | ABM INDS INC | 13,961 | $377K | 0.0% | $19.63 | +9.1% | COM | 000957100 |
| DLX | DELUXE CORP | 6,418 | $376K | 0.0% | $29.48 | +19.8% | COM | 248019101 |
| — | SOUTH JERSEY INDS INC | 6,212 | $376K | 0.0% | $56.52 | — | COM | 838518108 |
| — | RSP PERMIAN INC | 11,567 | $375K | 0.0% | $32.43 | — | COM | 74978Q105 |
| TTC | TORO CO | 5,888 | $375K | 0.0% | $25.81 | +23.5% | COM | 891092108 |
| UFI | UNIFI INC | 13,632 | $375K | 0.0% | $23.27 | +1.1% | COM NEW | 904677200 |
| — | TRIQUINT SEMICONDUCTOR INC | 23,700 | $375K | 0.0% | $7.50 | — | Call | 89674K103 |
| MUSA | MURPHY USA INC | 7,625 | $373K | 0.0% | $39.17 | +15.0% | Put | 626755102 |
| — | AMERICAN NATL INS CO | 3,264 | $373K | 0.0% | $102.73 | — | COM | 028591105 |
| IUSV | ISHARES | 2,813 | $373K | 0.0% | $118.84 | — | RUS 3000 VAL ETF | 464287663 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,494 | $371K | 0.0% | $26.95 | +34.2% | COM | 198516106 |
| INGN | INOGEN INC | 16,380 | $370K | 0.0% | $16.57 | -0.0% | COM | 45780L104 |
| ACWV | ISHARES | 5,528 | $369K | 0.0% | $60.45 | — | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,675 | $368K | 0.0% | $23.81 | — | CALI MUNI ETF | 73936T441 |
| NYT | NEW YORK TIMES CO | 24,159 | $368K | 0.0% | $8.72 | +60.1% | CL A | 650111107 |
| — | GLATFELTER | 13,795 | $367K | 0.0% | $26.83 | — | COM | 377316104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,567 | $367K | 0.0% | $59.22 | +20.1% | COM | 74587V107 |
| TG | TREDEGAR CORP | 15,672 | $367K | 0.0% | $14.15 | -16.6% | COM | 894650100 |
| — | POWERSHARES ETF TRUST | 8,367 | $366K | 0.0% | $38.05 | — | DYN BIOT & GEN | 73935X856 |
| — | ALLETE INC | 7,125 | $366K | 0.0% | $49.86 | — | COM NEW | 018522300 |
| PNW | PINNACLE WEST CAP CORP | 6,326 | $366K | 0.0% | $35.40 | -0.8% | COM | 723484101 |
| DTE | DTE ENERGY CO | 4,703 | $366K | 0.0% | $38.74 | +13.2% | COM | 233331107 |
| — | PROSHARES TR | 15,644 | $365K | 0.0% | $23.33 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ARCH COAL INC | 99,953 | $365K | 0.0% | $3.95 | — | COM | 039380100 |
| — | SANDISK CORP | 179,000 | $364K | 0.0% | $1.81 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ACCO | ACCO BRANDS CORP | 56,386 | $363K | 0.0% | $4.55 | -6.3% | COM | 00081T108 |
| — | BANCOLOMBIA S A | 6,278 | $363K | 0.0% | $56.73 | — | SPON ADR PREF | 05968L102 |
| — | PHI INC | 8,144 | $363K | 0.0% | $39.93 | — | COM NON VTG | 69336T205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,167 | $362K | 0.0% | $23.87 | — | UTILITIES ALPH | 33734X184 |
| EWQ | ISHARES | 12,458 | $362K | 0.0% | $28.70 | — | MSCI FRANCE ETF | 464286707 |
| NICE | NICE SYS LTD | 8,828 | $361K | 0.0% | $38.24 | — | SPONSORED ADR | 653656108 |
| — | CALAMOS STRATEGIC TOTL RETN | 30,085 | $361K | 0.0% | $10.17 | — | COM SH BEN INT | 128125101 |
| — | ADVISORY BRD CO | 6,966 | $361K | 0.0% | $57.41 | — | COM | 00762W107 |
| GTN | GRAY TELEVISION INC | 27,418 | $360K | 0.0% | $8.58 | +30.9% | COM | 389375106 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,424 | $360K | 0.0% | $26.85 | — | Call | 09238E203 |
| ENS | ENERSYS | 5,209 | $359K | 0.0% | $52.80 | +14.7% | COM | 29275Y102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,471 | $359K | 0.0% | $40.33 | — | COM | 78377T107 |
| — | INCYTE CORP | 56,000 | $359K | 0.0% | $2.59 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | QLOGIC CORP | 35,666 | $359K | 0.0% | $9.89 | — | COM | 747277101 |
| — | INTREPID POTASH INC | 21,207 | $356K | 0.0% | $16.78 | — | COM | 46121Y102 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $355K | 0.0% | $16.70 | — | Call | 02665T306 |
| — | RIGNET INC | 6,579 | $354K | 0.0% | $51.34 | — | COM | 766582100 |
| BLDP | BALLARD PWR SYS INC NEW | 85,600 | $354K | 0.0% | $3.35 | +11.2% | Put | 058586108 |
| DWX | SPDR INDEX SHS FDS | 6,895 | $354K | 0.0% | $45.37 | — | S&P INTL ETF | 78463X772 |
| — | HOLOGIC INC | 323,000 | $353K | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| NG | NOVAGOLD RES INC | 83,600 | $353K | 0.0% | $2.50 | +41.2% | Call | 66987E206 |
| XPH | SPDR SERIES TRUST | 3,390 | $352K | 0.0% | $86.76 | — | S&P PHARMAC | 78464A722 |
| MYGN | MYRIAD GENETICS INC | 9,045 | $352K | 0.0% | $28.86 | +28.9% | COM | 62855J104 |
| — | DIGITAL RIV INC | 22,764 | $352K | 0.0% | $18.39 | — | COM | 25388B104 |
| — | FUELCELL ENERGY INC | 146,800 | $352K | 0.0% | $1.74 | — | Put | 35952H106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,472 | $350K | 0.0% | $48.03 | +16.8% | COM | 88224Q107 |
| — | BEACON ROOFING SUPPLY INC | 10,554 | $349K | 0.0% | $39.38 | — | COM | 073685109 |
| — | FEI CO | 3,839 | $349K | 0.0% | $86.04 | — | COM | 30241L109 |
| — | FELCOR LODGING TR INC | 33,237 | $349K | 0.0% | $7.04 | — | COM | 31430F101 |
| — | NUVEEN QUALITY INCOME MUN FD | 25,360 | $348K | 0.0% | $13.55 | — | COM | 670977107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,109 | $348K | 0.0% | $13.88 | — | COM | 72200N106 |
| WEX | WEX INC | 3,304 | $347K | 0.0% | $92.47 | +3.3% | COM | 96208T104 |
| SCHL | SCHOLASTIC CORP | 10,126 | $346K | 0.0% | $22.56 | +14.6% | COM | 807066105 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,050 | $346K | 0.0% | $26.64 | +11.2% | COM | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,346 | $345K | 0.0% | $6.26 | +14.3% | COM | 667340103 |
| CASY | CASEYS GEN STORES INC | 4,902 | $345K | 0.0% | $66.07 | -4.3% | COM | 147528103 |
| — | QUNAR CAYMAN IS LTD | 12,070 | $345K | 0.0% | $30.58 | — | SPNS ADR CL B | 74906P104 |
| — | ENGILITY HLDGS INC | 8,944 | $343K | 0.0% | $38.12 | — | COM | 29285W104 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $343K | 0.0% | $10.82 | — | Call | 43289P106 |
| — | CHART ACQUISITION CORP | 594,000 | $343K | 0.0% | — | — | Call | 161151113 |
| SXC | SUNCOKE ENERGY INC | 15,952 | $343K | 0.0% | $17.48 | +20.2% | COM | 86722A103 |
| — | FRONTIER COMMUNICATIONS CORP | 58,700 | $343K | 0.0% | $4.77 | — | Call | 35906A108 |
| — | AVENUE INCOME CR STRATEGIES | 19,000 | $342K | 0.0% | $17.27 | — | COM | 05358E106 |
| PRGS | PROGRESS SOFTWARE CORP | 14,151 | $341K | 0.0% | $24.89 | -12.3% | COM | 743312100 |
| — | FOSTER WHEELER AG | 10,000 | $341K | 0.0% | $31.54 | — | Call | H27178104 |
| — | RENESOLA LTD | 115,672 | $341K | 0.0% | $3.02 | — | SPONS ADS | 75971T103 |
| — | POWERSHARES ETF TRUST | 12,550 | $341K | 0.0% | $25.64 | — | DYNM LRG CP GR | 73935X609 |
| — | HFF INC | 9,138 | $339K | 0.0% | $22.14 | — | CL A | 40418F108 |
| CENTA | CENTRAL GARDEN & PET CO | 36,793 | $338K | 0.0% | $6.06 | +10.4% | CL A NON-VTG | 153527205 |
| — | FLEETMATICS GROUP PLC | 10,474 | $338K | 0.0% | $39.37 | — | COM | G35569105 |
| — | STILLWATER MNG CO | 19,249 | $338K | 0.0% | $10.74 | — | COM | 86074Q102 |
| WAFD | WASHINGTON FED INC | 15,004 | $337K | 0.0% | $14.41 | +8.6% | COM | 938824109 |
| — | ETFS SILVER TR | 16,200 | $337K | 0.0% | $19.35 | — | Call | 26922X107 |
| — | POWERSHARES ETF TRUST II | 18,090 | $337K | 0.0% | $17.95 | — | DWA EMKT MOM PTF | 73936Q207 |
| V | VISA INC | 1,595 | $336K | 0.0% | $43.04 | +11.9% | Put | 92826C839 |
| — | USA MOBILITY INC | 21,814 | $336K | 0.0% | $13.97 | — | COM | 90341G103 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 16,588 | $333K | 0.0% | $19.41 | — | COM SH BEN INT | 40167M106 |
| — | TECO ENERGY INC | 17,991 | $333K | 0.0% | $17.18 | — | COM | 872375100 |
| — | CHC GROUP LTD | 39,530 | $333K | 0.0% | $8.42 | — | SHS | G07021101 |
| — | APACHE CORP | 3,304 | $333K | 0.0% | $85.50 | — | Call | 037411105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,309 | $333K | 0.0% | $25.41 | — | NO AMER ENERGY | 33738D101 |
| — | EMPIRE DIST ELEC CO | 12,997 | $333K | 0.0% | $22.58 | — | COM | 291641108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,920 | $332K | 0.0% | $39.55 | +31.5% | COM | 016255101 |
| CGNX | COGNEX CORP | 8,640 | $332K | 0.0% | $14.00 | +16.0% | COM | 192422103 |
| — | WESTPAC BKG CORP | 10,348 | $332K | 0.0% | $51.12 | — | SPONSORED ADR | 961214301 |
| PBI | PITNEY BOWES INC | 12,000 | $331K | 0.0% | $19.60 | +35.9% | Call | 724479100 |
| KOP | KOPPERS HOLDINGS INC | 8,651 | $330K | 0.0% | $39.51 | -5.7% | COM | 50060P106 |
| — | WRIGHT MED GROUP INC | 10,508 | $330K | 0.0% | $27.84 | — | COM | 98235T107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,745 | $330K | 0.0% | $29.20 | +59.3% | ORD SHS | M20598104 |
| — | STEIN MART INC | 23,667 | $329K | 0.0% | $13.55 | — | COM | 858375108 |
| — | BLACKROCK INCOME TR INC | 49,571 | $329K | 0.0% | $6.84 | — | COM | 09247F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,647 | $328K | 0.0% | $39.08 | +3.7% | COM | 109194100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 6,620 | $328K | 0.0% | $52.48 | -7.5% | COM | 168905107 |
| SRLN | SSGA ACTIVE ETF TR | 6,558 | $328K | 0.0% | $49.91 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLOVIS ONCOLOGY INC | 7,900 | $327K | 0.0% | $60.99 | — | Put | 189464100 |
| — | NORTHERN OIL & GAS INC NEV | 20,100 | $327K | 0.0% | $13.93 | — | Put | 665531109 |
| BRX | BRIXMOR PPTY GROUP INC | 14,191 | $326K | 0.0% | $21.59 | — | COM | 11120U105 |
| — | JPMORGAN CHASE & CO | 6,200 | $325K | 0.0% | $46.88 | — | Put | 46625H365 |
| MGEE | MGE ENERGY INC | 8,189 | $324K | 0.0% | $28.09 | +4.9% | COM | 55277P104 |
| — | STRATEGIC HOTELS & RESORTS I | 27,652 | $324K | 0.0% | $9.26 | — | COM | 86272T106 |
| — | CLOVIS ONCOLOGY INC | 7,799 | $323K | 0.0% | $60.99 | — | COM | 189464100 |
| — | CHINA PETE & CHEM CORP | 3,400 | $323K | 0.0% | $91.51 | — | Call | 16941R108 |
| — | BAKER HUGHES INC | 4,329 | $322K | 0.0% | $46.13 | — | Call | 057224107 |
| — | REGIS CORP MINN | 22,910 | $322K | 0.0% | $15.26 | — | COM | 758932107 |
| BRKR | BRUKER CORP | 13,283 | $322K | 0.0% | $19.11 | +9.1% | COM | 116794108 |
| — | EATON VANCE TAX-ADV BD & OPT | 23,061 | $320K | 0.0% | $15.67 | — | COM SH BEN INT | 27829M103 |
| DE | DEERE & CO | 3,539 | $320K | 0.0% | $70.09 | +5.7% | Call | 244199105 |
| GMF | SPDR INDEX SHS FDS | 3,870 | $320K | 0.0% | $75.50 | — | ASIA PACIF ETF | 78463X301 |
| — | PANHANDLE OIL AND GAS INC | 5,702 | $319K | 0.0% | $46.80 | — | CL A | 698477106 |
| — | SOLARWINDS INC | 8,265 | $319K | 0.0% | $38.28 | — | COM | 83416B109 |
| — | SEACOR HOLDINGS INC | 3,858 | $318K | 0.0% | $90.38 | — | COM | 811904101 |
| DXCM | DEXCOM INC | 7,993 | $318K | 0.0% | $5.32 | +66.7% | COM | 252131107 |
| — | EATON VANCE TX ADV GLBL DIV | 18,007 | $317K | 0.0% | $15.08 | — | COM | 27828S101 |
| — | EMULEX CORP | 55,700 | $317K | 0.0% | $6.49 | — | Put | 292475209 |
| — | SIBANYE GOLD LTD | 28,650 | $317K | 0.0% | $3.59 | — | SPONSORED ADR | 825724206 |
| FSLR | FIRST SOLAR INC | 4,461 | $317K | 0.0% | $50.88 | +30.1% | Call | 336433107 |
| — | CASH AMER INTL INC | 7,099 | $316K | 0.0% | $40.70 | — | COM | 14754D100 |
| — | COHEN & STEERS LTD DUR PFD I | 12,402 | $316K | 0.0% | $24.95 | — | COM | 19248C105 |
| — | OUTERWALL INC | 5,329 | $316K | 0.0% | $69.86 | — | COM | 690070107 |
| — | POLYONE CORP | 7,485 | $316K | 0.0% | $32.69 | — | COM | 73179P106 |
| — | CAPITAL SR LIVING CORP | 13,207 | $315K | 0.0% | $23.55 | — | COM | 140475104 |
| — | GNC HLDGS INC | 9,200 | $314K | 0.0% | $38.33 | — | Call | 36191G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,932 | $313K | 0.0% | $26.14 | — | COM | 78573L106 |
| LCUT | LIFETIME BRANDS INC | 19,864 | $312K | 0.0% | $12.26 | +7.6% | COM | 53222Q103 |
| — | PROSENSA HLDG N V | 24,600 | $311K | 0.0% | $5.01 | — | SHS USD | N71546100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,728 | $310K | 0.0% | $16.96 | +39.1% | Call | 552953101 |
| NWL | NEWELL RUBBERMAID INC | 10,000 | $310K | 0.0% | $17.94 | +7.7% | Put | 651229106 |
| — | INVESCO MUN OPPORTUNITY TR | 24,639 | $310K | 0.0% | $11.79 | — | COM | 46132C107 |
| — | FORESTAR GROUP INC | 286,000 | $310K | 0.0% | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| NSP | INSPERITY INC | 9,335 | $309K | 0.0% | $11.91 | -4.0% | COM | 45778Q107 |
| — | DYNEGY INC NEW DEL | 8,854 | $308K | 0.0% | $20.50 | — | COM | 26817R108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,959 | $307K | 0.0% | $52.55 | — | SHS | G30397106 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,295 | $307K | 0.0% | $28.27 | — | COM | 812362101 |
| — | DRIL-QUIP INC | 2,800 | $306K | 0.0% | $105.48 | — | Put | 262037104 |
| — | NEENAH PAPER INC | 5,747 | $306K | 0.0% | $36.89 | — | COM | 640079109 |
| — | DREW INDS INC | 6,105 | $306K | 0.0% | $47.50 | — | COM NEW | 26168L205 |
| SSP | SCRIPPS E W CO OHIO | 14,438 | $306K | 0.0% | $11.19 | +11.0% | CL A NEW | 811054402 |
| GPRE | GREEN PLAINS INC | 9,293 | $305K | 0.0% | $18.82 | +56.3% | COM | 393222104 |
| — | ERA GROUP INC | 10,638 | $305K | 0.0% | $28.58 | — | COM | 26885G109 |
| IEI | ISHARES | 2,505 | $305K | 0.0% | $120.91 | — | 3-7 YR TR BD ETF | 464288661 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,756 | $304K | 0.0% | $11.31 | +6.2% | COM | 88162F105 |
| WERN | WERNER ENTERPRISES INC | 11,450 | $304K | 0.0% | $23.86 | +8.6% | COM | 950755108 |
| — | AMERICA FIRST MULTIFAMILY IN | 50,395 | $304K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,138 | $303K | 0.0% | $15.76 | -8.3% | COM | 29664W105 |
| — | MORGAN STANLEY ASIA PAC FD I | 18,091 | $303K | 0.0% | $16.75 | — | COM | 61744U106 |
| — | MARKET VECTORS ETF TR | 6,000 | $302K | 0.0% | $49.76 | — | Call | 57060U829 |
| — | MAGNUM HUNTER RES CORP DEL | 36,851 | $302K | 0.0% | $4.84 | — | COM | 55973B102 |
| — | ROCKET FUEL INC | 9,689 | $301K | 0.0% | $46.69 | — | COM | 773111109 |
| VOC | VOC ENERGY TR | 17,650 | $301K | 0.0% | $15.60 | — | TR UNIT | 91829B103 |
| HMY | HARMONY GOLD MNG LTD | 101,500 | $301K | 0.0% | $3.46 | — | Call | 413216300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,935 | $301K | 0.0% | $38.61 | +3.0% | COM | 03820C105 |
| — | APPROACH RESOURCES INC | 13,272 | $301K | 0.0% | $22.59 | — | COM | 03834A103 |
| HLF | HERBALIFE LTD | 4,673 | $301K | 0.0% | $28.38 | +8.0% | COM USD SHS | G4412G101 |
| ELD | WISDOMTREE TR | 6,327 | $301K | 0.0% | $47.13 | — | EM LCL DEBT FD | 97717X867 |
| IEZ | ISHARES | 3,876 | $301K | 0.0% | $68.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | BRIGGS & STRATTON CORP | 14,707 | $300K | 0.0% | $20.78 | — | COM | 109043109 |
| — | TELETECH HOLDINGS INC | 10,338 | $300K | 0.0% | $23.45 | — | COM | 879939106 |
| DORM | DORMAN PRODUCTS INC | 6,041 | $298K | 0.0% | $51.43 | +6.1% | COM | 258278100 |
| WYNN | WYNN RESORTS LTD | 1,431 | $297K | 0.0% | $136.03 | +27.7% | Call | 983134107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,282 | $297K | 0.0% | $45.83 | -13.5% | COM | 40171V100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,003 | $297K | 0.0% | $46.17 | — | COM | 89147L100 |
| PCH | POTLATCH CORP NEW | 7,178 | $297K | 0.0% | $41.53 | — | COM | 737630103 |
| — | DEMANDWARE INC | 4,257 | $296K | 0.0% | $65.70 | — | COM | 24802Y105 |
| — | UTI WORLDWIDE INC | 28,606 | $296K | 0.0% | $17.24 | — | ORD | G87210103 |
| — | SELECT INCOME REIT | 10,000 | $296K | 0.0% | $29.21 | — | Call | 81618T100 |
| — | POWERSHARES ETF TRUST | 4,528 | $296K | 0.0% | $49.92 | — | ENERGY SEC POR | 73935X385 |
| — | LAM RESEARCH CORP | 217,000 | $296K | 0.0% | $1.36 | — | NOTE 1.250% 5/1 | 512807AL2 |
| UPBD | RENT A CTR INC NEW | 10,276 | $294K | 0.0% | $35.22 | -19.7% | COM | 76009N100 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,553 | $294K | 0.0% | $107.85 | — | COM | 297425100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 24,866 | $294K | 0.0% | $11.27 | — | SHS | 26203D101 |
| OLN | OLIN CORP | 10,853 | $293K | 0.0% | $16.97 | +15.3% | COM PAR $1 | 680665205 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,105 | $293K | 0.0% | $15.98 | +9.9% | COM | 130788102 |
| — | LEGG MASON INC | 5,700 | $292K | 0.0% | $32.06 | — | Put | 524901105 |
| — | GLIMCHER RLTY TR | 26,984 | $292K | 0.0% | $9.58 | — | SH BEN INT | 379302102 |
| — | SAGENT PHARMACEUTICALS INC | 11,270 | $292K | 0.0% | $24.96 | — | COM | 786692103 |
| — | MARKET VECTORS ETF TR | 5,804 | $292K | 0.0% | $49.76 | — | GAMING ETF | 57060U829 |
| SAM | BOSTON BEER INC | 1,305 | $291K | 0.0% | $211.46 | +7.8% | CL A | 100557107 |
| GFI | GOLD FIELDS LTD NEW | 78,001 | $291K | 0.0% | $3.91 | — | SPONSORED ADR | 38059T106 |
| — | CVR REFNG LP | 11,600 | $290K | 0.0% | $23.59 | — | Put | 12663P107 |
| KELYA | KELLY SVCS INC | 16,833 | $289K | 0.0% | $16.57 | +1.9% | CL A | 488152208 |
| XEL | XCEL ENERGY INC | 8,948 | $288K | 0.0% | $19.56 | +9.1% | COM | 98389B100 |
| BONTQ | BON-TON STORES INC | 27,972 | $288K | 0.0% | $12.92 | -21.6% | COM | 09776J101 |
| CRI | CARTER INC | 4,170 | $287K | 0.0% | $54.49 | +0.8% | COM | 146229109 |
| — | LYDALL INC DEL | 10,486 | $287K | 0.0% | $16.81 | — | COM | 550819106 |
| — | CSS INDS INC | 10,883 | $287K | 0.0% | $26.68 | — | COM | 125906107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,329 | $287K | 0.0% | $18.18 | — | COM | 95790C107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $287K | 0.0% | $71.82 | +0.1% | Put | 759509102 |
| — | INTERNATIONAL RECTIFIER CORP | 10,270 | $287K | 0.0% | $24.58 | — | COM | 460254105 |
| — | NUVEEN PREMIER MUN INCOME FD | 20,986 | $286K | 0.0% | $13.17 | — | COM | 670988104 |
| — | GLOBAL HIGH INCOME FUND INC | 27,629 | $286K | 0.0% | $10.70 | — | COM | 37933G108 |
| DCI | DONALDSON INC | 6,755 | $286K | 0.0% | $32.68 | +5.1% | COM | 257651109 |
| GXC | SPDR INDEX SHS FDS | 3,777 | $284K | 0.0% | $64.57 | — | S&P CHINA ETF | 78463X400 |
| — | ANIXTER INTL INC | 2,840 | $284K | 0.0% | $78.35 | — | COM | 035290105 |
| WLK | WESTLAKE CHEM CORP | 3,377 | $284K | 0.0% | $49.80 | +27.2% | COM | 960413102 |
| — | IMPAX LABORATORIES INC | 9,433 | $283K | 0.0% | $21.55 | — | COM | 45256B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,255 | $283K | 0.0% | $31.12 | — | SHS | 337344105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,784 | $283K | 0.0% | $17.97 | — | COM | 44157R109 |
| — | BRISTOW GROUP INC | 223,000 | $283K | 0.0% | $1.26 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | RYDEX ETF TRUST | 2,913 | $282K | 0.0% | $91.27 | — | GUG S&P500 EWCON | 78355W874 |
| — | DIREXION SHS ETF TR | 10,829 | $281K | 0.0% | $26.43 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | BLACK BOX CORP DEL | 11,941 | $281K | 0.0% | $25.19 | — | COM | 091826107 |
| — | MEREDITH CORP | 5,838 | $281K | 0.0% | $50.74 | — | COM | 589433101 |
| — | IPC THE HOSPITALIST CO INC | 6,361 | $281K | 0.0% | $54.44 | — | COM | 44984A105 |
| PEGA | PEGASYSTEMS INC | 13,282 | $280K | 0.0% | $10.04 | -4.8% | COM | 705573103 |
| — | COLFAX CORP | 3,746 | $279K | 0.0% | $54.18 | — | COM | 194014106 |
| — | EINSTEIN NOAH REST GROUP INC | 17,327 | $278K | 0.0% | $16.06 | — | COM | 28257U104 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,700 | $278K | 0.0% | $25.12 | — | Call | 939653101 |
| — | FIRSTSERVICE CORP | 5,481 | $278K | 0.0% | $50.72 | — | SUB VTG SH | 33761N109 |
| — | SHIP FINANCE INTERNATIONAL L | 15,009 | $278K | 0.0% | $15.32 | — | SHS | G81075106 |
| TTEK | TETRA TECH INC NEW | 10,124 | $278K | 0.0% | $5.35 | +2.3% | COM | 88162G103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 29,352 | $278K | 0.0% | $9.78 | — | COM | 72200M108 |
| — | HOLOGIC INC | 221,000 | $277K | 0.0% | $1.18 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | OCEAN RIG UDW INC | 14,584 | $277K | 0.0% | $18.52 | — | SHS | Y64354205 |
| — | HOME INNS & HOTELS MGMT INC | 8,085 | $277K | 0.0% | $31.45 | — | SPON ADR | 43713W107 |
| — | PETROCHINA CO LTD | 2,200 | $276K | 0.0% | $109.35 | — | Call | 71646E100 |
| PHG | KONINKLIJKE PHILIPS N V | 8,629 | $275K | 0.0% | $32.71 | — | NY REG SH NEW | 500472303 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,131 | $275K | 0.0% | $23.60 | — | INSUR NATL MUN | 73936T474 |
| FIVE | FIVE BELOW INC | 6,900 | $275K | 0.0% | $46.72 | -18.3% | COM | 33829M101 |
| — | PINNACLE FOODS INC DEL | 8,358 | $275K | 0.0% | $29.86 | — | COM | 72348P104 |
| — | ABIOMED INC | 10,889 | $274K | 0.0% | $19.98 | — | COM | 003654100 |
| — | TRIQUINT SEMICONDUCTOR INC | 17,342 | $274K | 0.0% | $7.50 | — | COM | 89674K103 |
| CACI | CACI INTL INC | 3,897 | $273K | 0.0% | $63.18 | +12.3% | CL A | 127190304 |
| — | AG MTG INVT TR INC | 14,421 | $273K | 0.0% | $16.38 | — | COM | 001228105 |
| — | APACHE CORP | 2,714 | $273K | 0.0% | $85.50 | — | Put | 037411105 |
| — | WESTERN ASSET INVT GRADE DEF | 12,831 | $273K | 0.0% | $21.05 | — | COM | 95790A101 |
| — | LINNCO LLC | 8,758 | $273K | 0.0% | $31.29 | — | COMSHS LTD INT | 535782106 |
| — | PROSHARES TR | 5,740 | $273K | 0.0% | $50.67 | — | ULTRAPRO SHORT S | 74348A442 |
| — | CAPSTONE TURBINE CORP | 179,747 | $272K | 0.0% | $1.44 | — | COM | 14067D102 |
| RGP | RESOURCES CONNECTION INC | 20,725 | $272K | 0.0% | $11.26 | +15.2% | COM | 76122Q105 |
| CATO | CATO CORP NEW | 8,812 | $272K | 0.0% | $14.38 | +7.5% | CL A | 149205106 |
| FIX | COMFORT SYS USA INC | 17,180 | $271K | 0.0% | $15.72 | -8.7% | COM | 199908104 |
| — | KEURIG GREEN MTN INC | 2,176 | $271K | 0.0% | $105.60 | — | Put | 49271M100 |
| — | WELLS FARGO ADVANTAGE UTILS | 20,929 | $271K | 0.0% | $12.24 | — | COM | 94987E109 |
| — | SOVRAN SELF STORAGE INC | 3,508 | $271K | 0.0% | $65.05 | — | COM | 84610H108 |
| — | WILLIAMS PARTNERS L P | 5,000 | $271K | 0.0% | $51.69 | — | Put | 96950F104 |
| — | BIOMED REALTY TRUST INC | 12,385 | $270K | 0.0% | $19.51 | — | COM | 09063H107 |
| FSP | FRANKLIN STREET PPTYS CORP | 21,472 | $270K | 0.0% | $12.47 | — | COM | 35471R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,804 | $270K | 0.0% | $10.59 | — | COM | 232806109 |
| — | FORWARD AIR CORP | 5,656 | $270K | 0.0% | $40.92 | — | COM | 349853101 |
| AEE | AMEREN CORP | 6,611 | $270K | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 2,961 | $269K | 0.0% | $93.28 | -13.1% | COM | 902252105 |
| — | POWERSHS DB MULTI SECT COMM | 9,781 | $269K | 0.0% | $24.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMARIN CORP PLC | 152,635 | $269K | 0.0% | $6.26 | — | SPONS ADR NEW | 023111206 |
| — | SYNTEL INC | 3,124 | $268K | 0.0% | $62.88 | — | COM | 87162H103 |
| — | ROUNDYS INC | 48,484 | $268K | 0.0% | $9.21 | — | COM | 779268101 |
| — | NAVIGANT CONSULTING INC | 15,357 | $267K | 0.0% | $15.54 | — | COM | 63935N107 |
| — | UNITED STATES NATL GAS FUND | 10,865 | $267K | 0.0% | $20.89 | — | Call | 912318201 |
| LZB | LA Z BOY INC | 11,491 | $266K | 0.0% | $21.88 | +13.0% | COM | 505336107 |
| — | NOODLES & CO | 7,743 | $266K | 0.0% | $41.11 | — | CL A | 65540B105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,546 | $266K | 0.0% | $20.00 | — | SP ADR L RP PF | 780097788 |
| — | ARISTA NETWORKS INC | 4,243 | $265K | 0.0% | $62.46 | — | COM | 040413106 |
| PRSU | VIAD CORP | 11,143 | $265K | 0.0% | $19.25 | +14.5% | COM NEW | 92552R406 |
| — | SPDR SERIES TRUST | 2,503 | $264K | 0.0% | $96.57 | — | S&P 600 SML CAP | 78464A813 |
| — | HOME LN SERVICING SOLUTIONS | 11,620 | $264K | 0.0% | $21.84 | — | ORD SHS | G6648D109 |
| — | PARKERVISION INC | 177,777 | $263K | 0.0% | $4.56 | — | COM | 701354102 |
| — | WEST CORP | 9,787 | $263K | 0.0% | $24.74 | — | COM | 952355204 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,245 | $262K | 0.0% | $14.85 | — | COM | 01879R106 |
| — | MENS WEARHOUSE INC | 4,691 | $262K | 0.0% | $42.99 | — | COM | 587118100 |
| MDXG | MIMEDX GROUP INC | 36,813 | $261K | 0.0% | $6.07 | -3.6% | COM | 602496101 |
| — | INTERMUNE INC | 174,000 | $261K | 0.0% | $1.27 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| WSBC | WESBANCO INC | 8,437 | $261K | 0.0% | $28.08 | +7.9% | COM | 950810101 |
| — | STANDARD PAC CORP NEW | 30,342 | $261K | 0.0% | $8.46 | — | COM | 85375C101 |
| TBI | TRUEBLUE INC | 9,447 | $261K | 0.0% | $24.30 | +12.7% | COM | 89785X101 |
| PKX | POSCO | 3,492 | $260K | 0.0% | $66.00 | — | SPONSORED ADR | 693483109 |
| — | SCORPIO TANKERS INC | 25,454 | $259K | 0.0% | $10.13 | — | SHS | Y7542C106 |
| IYF | ISHARES | 3,111 | $259K | 0.0% | $74.98 | — | U.S. FINLS ETF | 464287788 |
| ROG | ROGERS CORP | 3,905 | $259K | 0.0% | $55.27 | +11.8% | COM | 775133101 |
| — | BARRY R G CORP OHIO | 13,617 | $258K | 0.0% | $18.58 | — | COM | 068798107 |
| RXI | ISHARES | 3,066 | $258K | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| — | MARKET VECTORS ETF TR | 10,466 | $258K | 0.0% | $26.68 | — | INDONESIA ETF | 57060U753 |
| — | ROPER INDS INC NEW | 140,000 | $257K | 0.0% | $1.55 | — | FRNT 1/1 | 776696AA4 |
| — | MEDIDATA SOLUTIONS INC | 6,002 | $257K | 0.0% | $69.01 | — | COM | 58471A105 |
| — | ORBITZ WORLDWIDE INC | 28,972 | $257K | 0.0% | $8.88 | — | COM | 68557K109 |
| — | POWERSHARES ETF TRUST | 10,303 | $257K | 0.0% | $22.26 | — | FND PUR SMGRT PT | 73935X872 |
| — | ANTARES PHARMA INC | 95,986 | $256K | 0.0% | $4.27 | — | COM | 036642106 |
| — | FUELCELL ENERGY INC | 106,316 | $255K | 0.0% | $1.74 | — | COM | 35952H106 |
| DGII | DIGI INTL INC | 27,099 | $255K | 0.0% | $9.40 | -2.7% | COM | 253798102 |
| — | ONEBEACON INSURANCE GROUP LT | 16,439 | $255K | 0.0% | $15.19 | — | CL A | G67742109 |
| MTRN | MATERION CORP | 6,912 | $255K | 0.0% | $28.69 | +20.7% | COM | 576690101 |
| NC | NACCO INDS INC | 5,032 | $255K | 0.0% | $9.77 | -4.2% | CL A | 629579103 |
| — | PEP BOYS MANNY MOE & JACK | 22,287 | $255K | 0.0% | $11.88 | — | COM | 713278109 |
| — | ABRAXAS PETE CORP | 40,752 | $255K | 0.0% | $2.50 | — | COM | 003830106 |
| NBTB | NBT BANCORP INC | 10,586 | $254K | 0.0% | $22.77 | +2.4% | COM | 628778102 |
| KB | KB FINANCIAL GROUP INC | 7,335 | $254K | 0.0% | $30.56 | — | SPONSORED ADR | 48241A105 |
| — | KCG HLDGS INC | 21,270 | $253K | 0.0% | $10.54 | — | CL A | 48244B100 |
| — | COHEN & STEERS QUALITY RLTY | 22,554 | $253K | 0.0% | $10.68 | — | COM | 19247L106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,687 | $253K | 0.0% | $7.96 | — | SP ADR N-V PFD | 204409601 |
| — | IMS HEALTH HLDGS INC | 9,827 | $252K | 0.0% | $25.64 | — | COM | 44970B109 |
| — | VALERO ENERGY PARTNERS LP | 5,000 | $252K | 0.0% | $48.08 | — | Call | 91914J102 |
| — | QEP RES INC | 7,300 | $252K | 0.0% | $28.06 | — | Call | 74733V100 |
| — | EQUINIX INC | 1,200 | $252K | 0.0% | $202.32 | — | Put | 29444U502 |
| — | KAMAN CORP | 5,884 | $251K | 0.0% | $36.15 | — | COM | 483548103 |
| DE | DEERE & CO | 2,776 | $251K | 0.0% | $70.09 | +5.7% | Put | 244199105 |
| — | ELIZABETH ARDEN INC | 11,734 | $251K | 0.0% | $38.32 | — | COM | 28660G106 |
| — | PLAINS GP HLDGS L P | 7,873 | $251K | 0.0% | $27.97 | — | SHS A REP LTPN | 72651A108 |
| — | NAVIOS MARITIME PARTNERS L P | 12,849 | $250K | 0.0% | $16.48 | — | UNIT LPI | Y62267102 |
| IDU | ISHARES | 2,247 | $250K | 0.0% | $103.78 | — | U.S. UTILITS ETF | 464287697 |
| — | CENVEO INC | 67,475 | $250K | 0.0% | $2.88 | — | COM | 15670S105 |
| DNN | DENISON MINES CORP | 196,532 | $249K | 0.0% | $1.29 | +0.8% | COM | 248356107 |
| — | GRAFTECH INTL LTD | 23,835 | $249K | 0.0% | $9.43 | — | COM | 384313102 |
| — | EATON VANCE MUN INCOME TERM | 14,800 | $249K | 0.0% | $16.23 | — | SHS | 27829U105 |
| — | MCGRAW HILL FINL INC | 3,000 | $249K | 0.0% | $56.57 | — | Call | 580645109 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,469 | $249K | 0.0% | $26.73 | +10.4% | COM | 421906108 |
| RUSHA | RUSH ENTERPRISES INC | 7,173 | $249K | 0.0% | $11.83 | +24.8% | CL A | 781846209 |
| — | GREAT PLAINS ENERGY INC | 9,250 | $248K | 0.0% | $24.24 | — | COM | 391164100 |
| HNI | HNI CORP | 6,334 | $248K | 0.0% | $37.63 | -2.9% | COM | 404251100 |
| CMS | CMS ENERGY CORP | 7,940 | $248K | 0.0% | $19.13 | +9.6% | COM | 125896100 |
| SMTC | SEMTECH CORP | 9,453 | $247K | 0.0% | $30.06 | -16.3% | COM | 816850101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $247K | 0.0% | $32.19 | +15.7% | Put | 030420103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,543 | $247K | 0.0% | $77.00 | +24.2% | COM | 879360105 |
| — | CLUBCORP HLDGS INC | 13,348 | $247K | 0.0% | $17.95 | — | COM | 18948M108 |
| DAR | DARLING INGREDIENTS INC | 11,853 | $247K | 0.0% | $20.55 | -1.9% | COM | 237266101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,500 | $246K | 0.0% | $17.89 | — | Call | 874039100 |
| BZH | BEAZER HOMES USA INC | 11,724 | $246K | 0.0% | $18.38 | +5.8% | COM NEW | 07556Q881 |
| IDA | IDACORP INC | 4,238 | $245K | 0.0% | $48.08 | +14.9% | COM | 451107106 |
| — | ISHARES TR | 9,700 | $245K | 0.0% | $25.20 | — | INTL PFD STK ETF | 46429B135 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,336 | $245K | 0.0% | $38.79 | — | SHS | G8766E109 |
| — | PARK ELECTROCHEMICAL CORP | 8,681 | $245K | 0.0% | $26.80 | — | COM | 700416209 |
| — | TRIANGLE CAP CORP | 8,600 | $244K | 0.0% | $27.57 | — | COM | 895848109 |
| — | TELEFLEX INC | 139,000 | $244K | 0.0% | $1.44 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | LEVY ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.64 | — | COM | 52748T104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 83,070 | $243K | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| CNK | CINEMARK HOLDINGS INC | 6,846 | $242K | 0.0% | $24.71 | +1.0% | COM | 17243V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,154 | $242K | 0.0% | $12.76 | — | COM | 867892101 |
| — | SUPERIOR INDS INTL INC | 11,694 | $242K | 0.0% | $19.12 | — | COM | 868168105 |
| — | BAKER HUGHES INC | 3,232 | $241K | 0.0% | $46.13 | — | Put | 057224107 |
| — | UNIT CORP | 3,500 | $241K | 0.0% | $68.85 | — | Call | 909218109 |
| — | CBEYOND INC | 24,150 | $240K | 0.0% | $7.74 | — | COM | 149847105 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,050 | $240K | 0.0% | $31.97 | -1.1% | COM | 803607100 |
| — | HUTCHINSON TECHNOLOGY INC | 250,000 | $240K | 0.0% | $0.94 | — | NOTE 8.500% 1/1 | 448407AG1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 981 | $240K | 0.0% | $195.16 | +14.5% | CL A | 31946M103 |
| — | KATE SPADE & CO | 6,278 | $240K | 0.0% | $38.23 | — | COM | 485865109 |
| AIR | AAR CORP | 8,650 | $239K | 0.0% | $23.32 | +4.8% | COM | 000361105 |
| USIG | ISHARES | 2,149 | $239K | 0.0% | $107.61 | — | CREDIT BD ETF | 464288620 |
| — | STAGE STORES INC | 12,812 | $239K | 0.0% | $22.87 | — | COM NEW | 85254C305 |
| — | WILLBROS GROUP INC DEL | 19,353 | $239K | 0.0% | $10.35 | — | COM | 969203108 |
| SM | SM ENERGY CO | 2,828 | $239K | 0.0% | $69.30 | -1.7% | COM | 78454L100 |
| SSTK | SHUTTERSTOCK INC | 2,880 | $239K | 0.0% | $69.44 | +4.5% | COM | 825690100 |
| — | TEAM HEALTH HOLDINGS INC | 4,783 | $239K | 0.0% | $43.31 | — | COM | 87817A107 |
| — | US ECOLOGY INC | 4,857 | $238K | 0.0% | $36.74 | — | COM | 91732J102 |
| SPIB | SPDR SERIES TRUST | 6,900 | $238K | 0.0% | $33.85 | — | INTR TRM CORP BD | 78464A375 |
| — | WEST MARINE INC | 23,210 | $238K | 0.0% | $11.87 | — | COM | 954235107 |
| BFS | SAUL CTRS INC | 4,892 | $238K | 0.0% | $44.95 | — | COM | 804395101 |
| — | INNERWORKINGS INC | 27,998 | $238K | 0.0% | $9.59 | — | COM | 45773Y105 |
| LOGI | LOGITECH INTL S A | 18,269 | $238K | 0.0% | $11.11 | -4.4% | SHS | H50430232 |
| — | KRATON PERFORMANCE POLYMERS | 10,664 | $238K | 0.0% | $23.47 | — | COM | 50077C106 |
| ONB | OLD NATL BANCORP IND | 16,658 | $238K | 0.0% | $13.96 | +0.6% | COM | 680033107 |
| — | ALLIANCE ONE INTL INC | 95,309 | $238K | 0.0% | $3.22 | — | COM | 018772103 |
| — | CIM COML TR CORP | 10,952 | $237K | 0.0% | $21.64 | — | COM | 125525105 |
| IMCG | ISHARES | 1,583 | $237K | 0.0% | $134.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | GENERAL COMMUNICATION INC | 21,362 | $237K | 0.0% | $10.26 | — | CL A | 369385109 |
| WSO | WATSCO INC | 2,308 | $237K | 0.0% | $93.99 | +7.6% | COM | 942622200 |
| — | SPEEDWAY MOTORSPORTS INC | 13,030 | $237K | 0.0% | $18.44 | — | COM | 847788106 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,324 | $237K | 0.0% | $12.09 | — | COM | 09255P107 |
| PLUS | EPLUS INC | 4,079 | $237K | 0.0% | $13.19 | +5.4% | COM | 294268107 |
| — | AEGERION PHARMACEUTICALS INC | 7,392 | $237K | 0.0% | $75.00 | — | COM | 00767E102 |
| — | UBIQUITI NETWORKS INC | 5,227 | $236K | 0.0% | $39.23 | — | COM | 90347A100 |
| — | ABENGOA YIELD PLC | 6,250 | $236K | 0.0% | $37.76 | — | ORD SHS | G00349103 |
| — | WESTERN ASSET HIGH INCM FD I | 24,904 | $235K | 0.0% | $9.27 | — | COM | 95766J102 |
| — | NUVEEN INTER DURATION MN TMF | 18,700 | $235K | 0.0% | $12.07 | — | COM | 670671106 |
| — | ASPEN TECHNOLOGY INC | 5,063 | $235K | 0.0% | $35.63 | — | COM | 045327103 |
| — | NTT DOCOMO INC | 13,751 | $235K | 0.0% | $15.81 | — | SPONS ADR | 62942M201 |
| MLI | MUELLER INDS INC | 7,973 | $235K | 0.0% | $11.71 | -1.3% | COM | 624756102 |
| HEI | HEICO CORP NEW | 4,500 | $234K | 0.0% | $26.55 | +5.8% | COM | 422806109 |
| — | IGATE CORP | 6,422 | $234K | 0.0% | $38.18 | — | COM | 45169U105 |
| — | SPARTANNASH CO | 11,132 | $234K | 0.0% | $21.02 | — | COM | 847215100 |
| — | VERINT SYS INC | 4,772 | $234K | 0.0% | $42.71 | — | COM | 92343X100 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,763 | $234K | 0.0% | $29.98 | — | COM | 33733B100 |
| — | ACHILLION PHARMACEUTICALS IN | 30,856 | $234K | 0.0% | $3.75 | — | COM | 00448Q201 |
| FELE | FRANKLIN ELEC INC | 5,781 | $233K | 0.0% | $32.85 | +6.5% | COM | 353514102 |
| TTMI | TTM TECHNOLOGIES INC | 28,468 | $233K | 0.0% | $9.15 | -14.2% | COM | 87305R109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,572 | $232K | 0.0% | $83.29 | — | LG-TERM COR BD | 92206C813 |
| ERIE | ERIE INDTY CO | 3,081 | $232K | 0.0% | $55.88 | +0.6% | CL A | 29530P102 |
| — | LORAL SPACE & COMMUNICATNS I | 3,197 | $232K | 0.0% | $64.73 | — | COM | 543881106 |
| — | EXTENDED STAY AMER INC | 10,000 | $232K | 0.0% | $26.24 | — | Put | 30224P200 |
| — | PETROCHINA CO LTD | 1,844 | $231K | 0.0% | $109.35 | — | SPONSORED ADR | 71646E100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,297 | $231K | 0.0% | $17.37 | +10.9% | COM | 55405Y100 |
| TLH | ISHARES | 1,778 | $230K | 0.0% | $127.68 | — | 10-20 YR TRS ETF | 464288653 |
| — | SYNAGEVA BIOPHARMA CORP | 2,196 | $230K | 0.0% | $62.40 | — | COM | 87159A103 |
| KIM | KIMCO RLTY CORP | 10,000 | $230K | 0.0% | $12.55 | +3.9% | Call | 49446R109 |
| — | BANK OF THE OZARKS INC | 6,893 | $230K | 0.0% | $51.96 | — | COM | 063904106 |
| — | QUICKSILVER RESOURCES INC | 85,800 | $229K | 0.0% | $2.24 | — | Call | 74837R104 |
| — | JAKKS PAC INC | 29,555 | $229K | 0.0% | $7.89 | — | COM | 47012E106 |
| — | RF MICRODEVICES INC | 23,742 | $228K | 0.0% | $5.21 | — | COM | 749941100 |
| CULP | CULP INC | 13,021 | $227K | 0.0% | $14.44 | +1.8% | COM | 230215105 |
| — | FOREST OIL CORP | 99,700 | $227K | 0.0% | $3.49 | — | Call | 346091705 |
| — | DIAMOND RESORTS INTL INC | 9,767 | $227K | 0.0% | $21.33 | — | COM | 25272T104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 12,134 | $227K | 0.0% | $17.94 | — | COM | 02927E303 |
| — | POWERSHARES GLOBAL ETF FD | 10,548 | $226K | 0.0% | $20.36 | — | S&P 500 BUYWRT | 73936G308 |
| — | BURGER KING WORLDWIDE INC | 8,260 | $225K | 0.0% | $20.43 | — | COM | 121220107 |
| BCC | BOISE CASCADE CO DEL | 7,848 | $225K | 0.0% | $19.11 | -6.2% | COM | 09739D100 |
| GBCI | GLACIER BANCORP INC NEW | 7,900 | $225K | 0.0% | $14.98 | +21.8% | COM | 37637Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,148 | $224K | 0.0% | $8.59 | +24.7% | COM | 388689101 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,065 | $224K | 0.0% | $19.28 | — | COM | 018829101 |
| — | WGL HLDGS INC | 5,183 | $224K | 0.0% | $40.70 | — | COM | 92924F106 |
| — | NEW YORK & CO INC | 60,264 | $223K | 0.0% | $4.29 | — | COM | 649295102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,217 | $223K | 0.0% | $15.98 | — | COM | 37953G103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 12,366 | $223K | 0.0% | $17.59 | — | COM | 74433A109 |
| — | RYDEX ETF TRUST | 1,778 | $223K | 0.0% | $119.67 | — | GUG S&P MC400 PG | 78355W601 |
| — | SOTHEBYS | 5,306 | $223K | 0.0% | $48.19 | — | COM | 835898107 |
| ASTE | ASTEC INDS INC | 5,047 | $222K | 0.0% | $32.47 | +12.2% | COM | 046224101 |
| O | REALTY INCOME CORP | 5,000 | $222K | 0.0% | $24.14 | +0.4% | Call | 756109104 |
| EME | EMCOR GROUP INC | 4,967 | $221K | 0.0% | $36.88 | +16.7% | COM | 29084Q100 |
| FLO | FLOWERS FOODS INC | 10,458 | $220K | 0.0% | $13.63 | -1.7% | COM | 343498101 |
| DAKT | DAKTRONICS INC | 18,503 | $220K | 0.0% | $8.69 | +21.0% | COM | 234264109 |
| NATH | NATHANS FAMOUS INC NEW | 4,074 | $220K | 0.0% | $50.83 | -0.4% | COM | 632347100 |
| — | INVESCO TR INVT GRADE MUNS | 16,837 | $219K | 0.0% | $13.01 | — | COM | 46131M106 |
| — | RESOLUTE FST PRODS INC | 13,002 | $218K | 0.0% | $13.42 | — | COM | 76117W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,784 | $218K | 0.0% | $15.88 | -18.6% | COM | 297602104 |
| — | PROSHARES TR | 13,029 | $218K | 0.0% | $17.85 | — | PSHS SHORT QQQ | 74347R602 |
| — | APPLIED MICRO CIRCUITS CORP | 20,176 | $218K | 0.0% | $12.06 | — | COM NEW | 03822W406 |
| — | NEW HOME CO INC | 15,423 | $218K | 0.0% | $14.15 | — | COM | 645370107 |
| SABR | SABRE CORP | 10,858 | $218K | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| VIS | VANGUARD WORLD FDS | 2,086 | $217K | 0.0% | $81.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | FORESTAR GROUP INC | 11,410 | $217K | 0.0% | $20.87 | — | COM | 346233109 |
| SUSA | ISHARES | 2,634 | $217K | 0.0% | $76.26 | — | USA ESG SLCT ETF | 464288802 |
| — | AVIS BUDGET GROUP | 59,000 | $217K | 0.0% | $1.85 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,370 | $217K | 0.0% | $18.40 | — | COM | 41013V100 |
| — | 58 COM INC | 4,023 | $217K | 0.0% | $41.62 | — | SPON ADR REP A | 31680Q104 |
| RES | RPC INC | 9,220 | $216K | 0.0% | $12.93 | +43.8% | COM | 749660106 |
| — | MGM RESORTS INTERNATIONAL | 147,000 | $216K | 0.0% | $1.47 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | JTH HLDG INC | 6,443 | $215K | 0.0% | $31.26 | — | CL A | 46637N103 |
| — | CAPITAL BK FINL CORP | 9,137 | $215K | 0.0% | $19.74 | — | CL A COM | 139794101 |
| — | MULTI COLOR CORP | 5,373 | $215K | 0.0% | $35.51 | — | COM | 625383104 |
| — | CHINA PETE & CHEM CORP | 2,246 | $214K | 0.0% | $91.51 | — | SPON ADR H SHS | 16941R108 |
| — | SCANA CORP NEW | 3,981 | $214K | 0.0% | $49.09 | — | COM | 80589M102 |
| — | ELECTRO RENT CORP | 12,785 | $214K | 0.0% | $17.72 | — | COM | 285218103 |
| FPX | FIRST TR US IPO INDEX FD | 4,443 | $214K | 0.0% | $45.66 | — | SHS | 336920103 |
| — | ACXIOM CORP | 9,854 | $214K | 0.0% | $22.02 | — | COM | 005125109 |
| — | VONAGE HLDGS CORP | 56,845 | $213K | 0.0% | $2.83 | — | COM | 92886T201 |
| — | COURIER CORP | 14,231 | $212K | 0.0% | $15.52 | — | COM | 222660102 |
| WMK | WEIS MKTS INC | 4,630 | $212K | 0.0% | $35.33 | -0.8% | COM | 948849104 |
| — | GENERAL CABLE CORP DEL NEW | 8,227 | $211K | 0.0% | $29.96 | — | COM | 369300108 |
| — | ONCOMED PHARMACEUTICALS INC | 9,035 | $211K | 0.0% | $25.36 | — | COM | 68234X102 |
| — | VIRTUSA CORP | 5,891 | $211K | 0.0% | $35.17 | — | COM | 92827P102 |
| — | BEAZER HOMES USA INC | 6,543 | $211K | 0.0% | $32.61 | — | UNIT 99/99/9999 | 07556Q709 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,094 | $210K | 0.0% | $18.17 | +11.4% | COM NEW | 19239V302 |
| HALO | HALOZYME THERAPEUTICS INC | 21,334 | $210K | 0.0% | $11.69 | -27.4% | COM | 40637H109 |
| — | TERRA NITROGEN CO L P | 1,458 | $210K | 0.0% | $213.45 | — | COM UNIT | 881005201 |
| NEOG | NEOGEN CORP | 5,191 | $210K | 0.0% | $16.58 | -10.4% | COM | 640491106 |
| RDWR | RADWARE LTD | 12,422 | $209K | 0.0% | $15.13 | +11.5% | ORD | M81873107 |
| — | SANDSTORM GOLD LTD | 30,000 | $209K | 0.0% | $5.34 | — | Call | 80013R206 |
| ACWI | ISHARES | 3,476 | $209K | 0.0% | $56.74 | — | MSCI ACWI ETF | 464288257 |
| PFS | PROVIDENT FINL SVCS INC | 12,089 | $209K | 0.0% | $9.91 | +4.3% | COM | 74386T105 |
| EPAM | EPAM SYS INC | 4,758 | $209K | 0.0% | $31.12 | +21.5% | COM | 29414B104 |
| VMI | VALMONT INDS INC | 1,363 | $208K | 0.0% | $148.23 | +3.8% | COM | 920253101 |
| AWR | AMERICAN STS WTR CO | 6,277 | $208K | 0.0% | $21.51 | +13.0% | COM | 029899101 |
| TRC | TEJON RANCH CO | 6,474 | $208K | 0.0% | $28.21 | +8.1% | COM | 879080109 |
| — | C D I CORP | 14,425 | $208K | 0.0% | $16.17 | — | COM | 125071100 |
| — | ICONIX BRAND GROUP INC | 144,000 | $208K | 0.0% | $1.44 | — | NOTE 2.500% 6/0 | 451055AE7 |
| EFG | ISHARES | 2,870 | $207K | 0.0% | $64.65 | — | EAFE GRWTH ETF | 464288885 |
| — | AVX CORP NEW | 15,602 | $207K | 0.0% | $13.07 | — | COM | 002444107 |
| SAFT | SAFETY INS GROUP INC | 4,018 | $207K | 0.0% | $53.14 | -1.0% | COM | 78648T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,458 | $207K | 0.0% | $4.99 | +20.1% | COM | 319829107 |
| — | INFINERA CORPORATION | 22,574 | $207K | 0.0% | $10.67 | — | COM | 45667G103 |
| — | NATIONAL BK GREECE S A | 10,320 | $206K | 0.0% | $13.32 | — | ADR PRF SER A | 633643507 |
| — | UNITED STATES NATL GAS FUND | 8,364 | $206K | 0.0% | $20.89 | — | Put | 912318201 |
| FLXS | FLEXSTEEL INDS INC | 6,173 | $206K | 0.0% | $21.62 | +20.4% | COM | 339382103 |
| — | ORBITAL SCIENCES CORP | 6,989 | $206K | 0.0% | $19.85 | — | COM | 685564106 |
| FISV | FISERV INC | 3,400 | $205K | 0.0% | $24.63 | +20.3% | Put | 337738108 |
| ISCV | ISHARES | 1,604 | $205K | 0.0% | $104.94 | — | MRNING SM CP ETF | 464288703 |
| — | TELEFONICA BRASIL SA | 9,993 | $205K | 0.0% | $22.25 | — | SPONSORED ADR | 87936R106 |
| KXI | ISHARES | 2,284 | $205K | 0.0% | $80.03 | — | GLB CNSM STP ETF | 464288737 |
| — | INFORMATICA CORP | 5,729 | $205K | 0.0% | $38.90 | — | COM | 45666Q102 |
| SVM | SILVERCORP METALS INC | 96,760 | $204K | 0.0% | $2.87 | — | COM | 82835P103 |
| — | VOXX INTL CORP | 21,732 | $204K | 0.0% | $13.74 | — | CL A | 91829F104 |
| DBEF | DBX ETF TR | 7,386 | $204K | 0.0% | $26.70 | — | XTRAK MSCI EAFE | 233051200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,607 | $204K | 0.0% | $19.96 | +3.7% | COM | 78467J100 |
| HZO | MARINEMAX INC | 12,160 | $203K | 0.0% | $13.57 | +16.3% | COM | 567908108 |
| — | AIR TRANSPORT SERVICES GRP I | 24,244 | $203K | 0.0% | $7.27 | — | COM | 00922R105 |
| — | LYON WILLIAM HOMES | 6,687 | $203K | 0.0% | $27.63 | — | CL A NEW | 552074700 |
| — | NORANDA ALUM HLDG CORP | 57,335 | $202K | 0.0% | $3.61 | — | COM | 65542W107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,717 | $202K | 0.0% | $86.91 | +15.9% | COM | 01748X102 |
| EXP | EAGLE MATERIALS INC | 2,147 | $202K | 0.0% | $65.73 | +25.7% | COM | 26969P108 |
| — | MICREL INC | 17,887 | $202K | 0.0% | $10.18 | — | COM | 594793101 |
| TNA | DIREXION SHS ETF TR | 2,475 | $201K | 0.0% | $81.21 | — | DLY SMCAP BULL3X | 25459W847 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,850 | $201K | 0.0% | $42.04 | — | SPONSORED ADR | 715684106 |
| — | MCCLATCHY CO | 36,264 | $201K | 0.0% | $3.08 | — | CL A | 579489105 |
| — | WCI CMNTYS INC | 10,406 | $201K | 0.0% | $19.19 | — | COM PAR $0.01 | 92923C807 |
| — | SHILOH INDS INC | 10,849 | $200K | 0.0% | $17.34 | — | COM | 824543102 |
| ARCB | ARCBEST CORP | 4,580 | $200K | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | ABAXIS INC | 4,517 | $200K | 0.0% | $43.89 | — | COM | 002567105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,387 | $200K | 0.0% | $21.16 | +18.0% | COM | 199333105 |
| AP | AMPCO-PITTSBURGH CORP | 8,724 | $200K | 0.0% | $16.05 | +16.6% | COM | 032037103 |
| — | BRISTOW GROUP INC | 2,471 | $199K | 0.0% | $65.32 | — | COM | 110394103 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 | $199K | 0.0% | $47.79 | +25.1% | Call | 693475105 |
| NPKI | NEWPARK RES INC | 15,951 | $199K | 0.0% | $11.96 | -2.5% | COM PAR $.01NEW | 651718504 |
| — | PANTRY INC | 12,317 | $199K | 0.0% | $14.17 | — | COM | 698657103 |
| — | TENNECO INC | 3,032 | $199K | 0.0% | $56.41 | — | COM | 880349105 |
| — | DIGITALGLOBE INC | 7,076 | $198K | 0.0% | $34.99 | — | COM NEW | 25389M877 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 10,000 | $198K | 0.0% | $19.80 | — | COM | 67075E108 |
| — | REDWOOD TR INC | 193,000 | $198K | 0.0% | $1.03 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CLECO CORP NEW | 3,372 | $198K | 0.0% | $46.49 | — | COM | 12561W105 |
| WINA | WINMARK CORP | 2,835 | $198K | 0.0% | $72.91 | -3.0% | COM | 974250102 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,235 | $198K | 0.0% | $5.15 | — | COM | 590328100 |
| BTG | B2GOLD CORP | 67,946 | $198K | 0.0% | $1.94 | +11.6% | COM | 11777Q209 |
| — | MENTOR GRAPHICS CORP | 162,000 | $198K | 0.0% | $1.24 | — | SDCV 4.000% 4/0 | 587200AK2 |
| WAL | WESTERN ALLIANCE BANCORP | 8,315 | $198K | 0.0% | $15.56 | +31.0% | COM | 957638109 |
| — | H & E EQUIPMENT SERVICES INC | 5,432 | $197K | 0.0% | $27.31 | — | COM | 404030108 |
| — | BARCLAYS BK PLC | 7,781 | $197K | 0.0% | $24.80 | — | ADR 2 PREF 2 | 06739F390 |
| ANIK | ANIKA THERAPEUTICS INC | 4,249 | $197K | 0.0% | $22.11 | +101.2% | COM | 035255108 |
| — | PERFICIENT INC | 10,117 | $197K | 0.0% | $19.48 | — | COM | 71375U101 |
| — | EATON VANCE SR FLTNG RTE TR | 13,173 | $196K | 0.0% | $15.28 | — | COM | 27828Q105 |
| — | RADIOSHACK CORP | 197,800 | $196K | 0.0% | $2.49 | — | Put | 750438103 |
| THRM | GENTHERM INC | 4,417 | $196K | 0.0% | $22.77 | +72.7% | COM | 37253A103 |
| DIN | DINEEQUITY INC | 2,451 | $195K | 0.0% | $47.18 | +1.8% | COM | 254423106 |
| RDI | READING INTERNATIONAL INC | 22,829 | $195K | 0.0% | $7.23 | +9.3% | CL A | 755408101 |
| JOUT | JOHNSON OUTDOORS INC | 7,558 | $195K | 0.0% | $24.31 | -2.1% | CL A | 479167108 |
| — | ASSOCIATED ESTATES RLTY CORP | 10,806 | $195K | 0.0% | $16.07 | — | COM | 045604105 |
| SENEA | SENECA FOODS CORP NEW | 6,311 | $193K | 0.0% | $32.32 | -7.7% | CL A | 817070501 |
| — | SYSTEMAX INC | 13,400 | $193K | 0.0% | $12.15 | — | COM | 871851101 |
| — | RYANAIR HLDGS PLC | 3,465 | $193K | 0.0% | $55.59 | — | SPONSORED ADR | 783513104 |
| — | MARKET VECTORS ETF TR | 7,223 | $192K | 0.0% | $25.83 | — | HI YLD TREA BD | 57061R775 |
| VOX | VANGUARD WORLD FDS | 2,184 | $192K | 0.0% | $81.03 | — | TELCOMM ETF | 92204A884 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,606 | $192K | 0.0% | $10.75 | +33.9% | COM | 800677106 |
| — | LIMELIGHT NETWORKS INC | 62,833 | $192K | 0.0% | $2.85 | — | COM | 53261M104 |
| — | UNIVERSAL FST PRODS INC | 3,962 | $191K | 0.0% | $39.95 | — | COM | 913543104 |
| — | CYRUSONE INC | 7,641 | $191K | 0.0% | $19.39 | — | COM | 23283R100 |
| KLIC | KULICKE & SOFFA INDS INC | 13,440 | $191K | 0.0% | $10.58 | +13.1% | COM | 501242101 |
| — | CIBER INC | 38,730 | $191K | 0.0% | $3.84 | — | COM | 17163B102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,652 | $191K | 0.0% | $23.85 | — | ADR PREF SHS Q | 780097754 |
| — | ZIOPHARM ONCOLOGY INC | 47,361 | $191K | 0.0% | $3.45 | — | COM | 98973P101 |
| MCRI | MONARCH CASINO & RESORT INC | 12,621 | $191K | 0.0% | $16.55 | -2.1% | COM | 609027107 |
| — | BALLY TECHNOLOGIES INC | 2,897 | $191K | 0.0% | $68.14 | — | COM | 05874B107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,899 | $190K | 0.0% | $26.14 | — | COM | 775043102 |
| — | COHERENT INC | 2,870 | $190K | 0.0% | $72.64 | — | COM | 192479103 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,370 | $190K | 0.0% | $11.98 | — | COM | 492515101 |
| — | ELLIS PERRY INTL INC | 10,857 | $189K | 0.0% | $19.36 | — | COM | 288853104 |
| NPK | NATIONAL PRESTO INDS INC | 2,601 | $189K | 0.0% | $74.42 | -3.5% | COM | 637215104 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,821 | $189K | 0.0% | $30.74 | — | COM | 913837100 |
| — | WINTHROP RLTY TR | 12,327 | $189K | 0.0% | $11.93 | — | SH BEN INT NEW | 976391300 |
| RLJ | RLJ LODGING TR | 6,526 | $189K | 0.0% | $23.31 | — | COM | 74965L101 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,453 | $188K | 0.0% | $10.82 | — | SPONSORED ADR | 43289P106 |
| — | FIRST MIDWEST BANCORP DEL | 11,054 | $188K | 0.0% | $15.49 | — | COM | 320867104 |
| BELFB | BEL FUSE INC | 7,311 | $188K | 0.0% | $14.74 | +38.7% | CL B | 077347300 |
| — | DSP GROUP INC | 22,225 | $188K | 0.0% | $8.46 | — | COM | 23332B106 |
| — | COMMONWEALTH REIT | 7,288 | $188K | 0.0% | $25.26 | — | CV PFD-E 7.25% | 203233606 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,900 | $188K | 0.0% | $31.58 | — | UT LTD PARTNER | 131476103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 9,891 | $187K | 0.0% | $11.53 | — | SPONSORED ADR | 92334N103 |
| SAIA | SAIA INC | 4,265 | $187K | 0.0% | $30.15 | +37.7% | COM | 78709Y105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,342 | $187K | 0.0% | $46.09 | +17.9% | COM | 81725T100 |
| — | WELLCARE HEALTH PLANS INC | 2,500 | $187K | 0.0% | $70.37 | — | Put | 94946T106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,622 | $187K | 0.0% | $30.86 | — | COM | 61022P100 |
| — | EXAMWORKS GROUP INC | 5,916 | $187K | 0.0% | $26.99 | — | COM | 30066A105 |
| SVM | SILVERCORP METALS INC | 88,500 | $187K | 0.0% | $2.87 | — | Put | 82835P103 |
| — | BIGLARI HLDGS INC | 439 | $186K | 0.0% | $410.90 | — | COM | 08986R101 |
| — | GIANT INTERACTIVE GROUP INC | 15,701 | $186K | 0.0% | $11.18 | — | ADR | 374511103 |
| — | INTRAWEST RESORTS HLDGS INC | 16,273 | $186K | 0.0% | $11.43 | — | COM | 46090K109 |
| — | HERCULES OFFSHORE INC | 46,300 | $186K | 0.0% | $6.10 | — | Call | 427093109 |
| CHH | CHOICE HOTELS INTL INC | 3,942 | $185K | 0.0% | $39.87 | 0.0% | COM | 169905106 |
| POWL | POWELL INDS INC | 2,831 | $185K | 0.0% | $39.47 | +17.3% | COM | 739128106 |
| SGA | SAGA COMMUNICATIONS INC | 4,330 | $185K | 0.0% | $45.27 | -3.5% | CL A NEW | 786598300 |
| PTCT | PTC THERAPEUTICS INC | 7,036 | $184K | 0.0% | $17.48 | +22.4% | COM | 69366J200 |
| — | INFINITY PPTY & CAS CORP | 2,745 | $184K | 0.0% | $67.09 | — | COM | 45665Q103 |
| SEB | SEABOARD CORP | 63 | $184K | 0.0% | $2692.05 | -2.7% | COM | 811543107 |
| MSTR | MICROSTRATEGY INC | 1,305 | $184K | 0.0% | $11.48 | +11.2% | CL A NEW | 594972408 |
| — | NII HLDGS INC | 333,467 | $184K | 0.0% | $4.26 | — | CL B NEW | 62913F201 |
| IYC | ISHARES | 1,494 | $184K | 0.0% | $117.65 | — | U.S. CNSM SV ETF | 464287580 |
| — | RAIT FINANCIAL TRUST | 22,232 | $184K | 0.0% | $8.27 | — | COM NEW | 749227609 |
| — | QUIKSILVER INC | 51,518 | $184K | 0.0% | $8.18 | — | COM | 74838C106 |
| TWI | TITAN INTL INC ILL | 10,880 | $183K | 0.0% | $16.72 | -1.7% | COM | 88830M102 |
| JOE | ST JOE CO | 7,195 | $183K | 0.0% | $19.12 | +12.3% | COM | 790148100 |
| — | KCAP FINL INC | 21,487 | $182K | 0.0% | $10.03 | — | COM | 48668E101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,370 | $182K | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| STBA | S & T BANCORP INC | 7,353 | $182K | 0.0% | $22.24 | +6.8% | COM | 783859101 |
| DY | DYCOM INDS INC | 5,794 | $181K | 0.0% | $22.88 | +36.1% | COM | 267475101 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,202 | $181K | 0.0% | $18.68 | — | COM SHS BEN IN | 09257R101 |
| — | MICROSEMI CORP | 6,772 | $181K | 0.0% | $23.43 | — | COM | 595137100 |
| — | CHANNELADVISOR CORP | 6,864 | $181K | 0.0% | $39.00 | — | COM | 159179100 |
| — | RADIOSHACK CORP | 183,100 | $181K | 0.0% | $2.49 | — | Call | 750438103 |
| FFIV | F5 NETWORKS INC | 1,613 | $180K | 0.0% | $94.23 | +14.2% | Put | 315616102 |
| — | MEADOWBROOK INS GROUP INC | 24,861 | $179K | 0.0% | $6.67 | — | COM | 58319P108 |
| — | SWIFT TRANSN CO | 7,126 | $179K | 0.0% | $24.91 | — | CL A | 87074U101 |
| — | COWEN GROUP INC NEW | 42,227 | $179K | 0.0% | $3.97 | — | CL A | 223622101 |
| TRN | TRINITY INDS INC | 4,100 | $179K | 0.0% | $12.67 | +58.9% | Put | 896522109 |
| CNXN | P C CONNECTION | 8,658 | $179K | 0.0% | $16.87 | +6.7% | COM | 69318J100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,097 | $179K | 0.0% | $5.60 | +3.1% | COM | 302081104 |
| — | BUFFALO WILD WINGS INC | 1,072 | $178K | 0.0% | $112.69 | — | COM | 119848109 |
| NDSN | NORDSON CORP | 2,225 | $178K | 0.0% | $62.86 | +7.9% | COM | 655663102 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,640 | $178K | 0.0% | $14.05 | — | COM | 092479104 |
| — | COHEN & STEERS GLOBAL INC BL | 14,022 | $178K | 0.0% | $10.81 | — | COM | 19248M103 |
| — | REMY INTL INC | 7,643 | $178K | 0.0% | $22.86 | — | COM | 759663107 |
| GGB | GERDAU S A | 30,000 | $177K | 0.0% | $6.58 | — | Call | 373737105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,601 | $177K | 0.0% | $10.08 | +2.5% | COM NEW | 64107N206 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,086 | $177K | 0.0% | $35.65 | — | EUROPE ALPHA | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 6,975 | $176K | 0.0% | $23.95 | — | EMERG MKT ALPH | 33737J182 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,737 | $176K | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| TBT | PROSHARES TR | 2,900 | $176K | 0.0% | $60.98 | — | Call | 74347B201 |
| EFAV | ISHARES TR | 2,685 | $176K | 0.0% | $57.04 | — | EAFE MIN VOL ETF | 46429B689 |
| — | HARTE-HANKS INC | 24,321 | $175K | 0.0% | $8.19 | — | COM | 416196103 |
| NJDCY | NIDEC CORP | 11,329 | $175K | 0.0% | $20.92 | — | SPONSORED ADR | 654090109 |
| — | MEDLEY CAP CORP | 13,369 | $175K | 0.0% | $13.67 | — | COM | 58503F106 |
| — | SOURCE CAP INC | 2,492 | $174K | 0.0% | $62.96 | — | COM | 836144105 |
| — | PERICOM SEMICONDUCTOR CORP | 19,249 | $174K | 0.0% | $8.33 | — | COM | 713831105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,203 | $174K | 0.0% | $40.94 | — | COM | 014491104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,124 | $174K | 0.0% | $14.18 | — | COM | 09254L107 |
| — | LATAM AIRLS GROUP S A | 12,900 | $173K | 0.0% | $16.31 | — | SPONSORED ADR | 51817R106 |
| — | AURICO GOLD INC | 40,400 | $173K | 0.0% | $4.37 | — | Put | 05155C105 |
| HGGG | HHGREGG INC | 17,022 | $173K | 0.0% | $14.59 | -37.1% | COM | 42833L108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,729 | $172K | 0.0% | $18.93 | — | FINLS ALPHADEX | 33734X135 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,568 | $172K | 0.0% | $7.79 | +1.7% | SHS | G6331P104 |
| — | BROOKLINE BANCORP INC DEL | 18,352 | $172K | 0.0% | $9.12 | — | COM | 11373M107 |
| — | AVIV REIT INC MD | 6,074 | $172K | 0.0% | $24.45 | — | COM | 05381L101 |
| ANDE | ANDERSONS INC | 3,334 | $172K | 0.0% | $35.23 | +23.3% | COM | 034164103 |
| — | BANK OF AMERICA CORPORATION | 147 | $172K | 0.0% | $1141.89 | — | 7.25%CNV PFD L | 060505682 |
| — | WESTERN ASSET HGH YLD DFNDFD | 9,562 | $171K | 0.0% | $17.74 | — | COM | 95768B107 |
| — | REALNETWORKS INC | 22,364 | $171K | 0.0% | $7.59 | — | COM NEW | 75605L708 |
| CTS | CTS CORP | 9,132 | $171K | 0.0% | $13.86 | +24.1% | COM | 126501105 |
| SCHC | SCHWAB STRATEGIC TR | 5,000 | $171K | 0.0% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,960 | $171K | 0.0% | $15.79 | — | COM | 68827R108 |
| PIPR | PIPER JAFFRAY COS | 3,303 | $171K | 0.0% | $35.19 | +27.9% | COM | 724078100 |
| CVBF | CVB FINL CORP | 10,682 | $171K | 0.0% | $8.57 | +18.2% | COM | 126600105 |
| — | MEDICINES CO | 5,892 | $171K | 0.0% | $33.85 | — | COM | 584688105 |
| — | DNP SELECT INCOME FD | 16,258 | $171K | 0.0% | $9.91 | — | COM | 23325P104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,846 | $170K | 0.0% | $44.62 | +70.7% | COM | 695127100 |
| — | SALESFORCE COM INC | 148,000 | $170K | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | NUVEEN FLOATING RATE INCOME | 14,043 | $170K | 0.0% | $11.96 | — | COM | 67072T108 |
| — | CNINSURE INC | 24,690 | $170K | 0.0% | $6.08 | — | SPONSORED ADR | 18976M103 |
| V | VISA INC | 805 | $170K | 0.0% | $43.04 | +11.9% | Call | 92826C839 |
| GCO | GENESCO INC | 2,063 | $169K | 0.0% | $68.32 | +11.9% | COM | 371532102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,464 | $169K | 0.0% | $47.65 | +29.6% | COM | 043436104 |
| FTNT | FORTINET INC | 6,691 | $169K | 0.0% | $3.97 | +12.7% | COM | 34959E109 |
| EIRL | ISHARES TR | 4,727 | $169K | 0.0% | $32.67 | — | IRELAND CAPD ETF | 46429B507 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,399 | $169K | 0.0% | $37.55 | — | COM | 501570105 |
| HCKT | HACKETT GROUP INC | 28,362 | $169K | 0.0% | $5.79 | +4.0% | COM | 404609109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,374 | $169K | 0.0% | $69.87 | +0.0% | COM | 75689M101 |
| ALLE | ALLEGION PUB LTD CO | 2,970 | $168K | 0.0% | $39.49 | +17.7% | Call | G0176J109 |
| — | CIRCOR INTL INC | 2,184 | $168K | 0.0% | $67.49 | — | COM | 17273K109 |
| HURN | HURON CONSULTING GROUP INC | 2,365 | $167K | 0.0% | $56.14 | +17.6% | COM | 447462102 |
| AGYS | AGILYSYS INC | 11,864 | $167K | 0.0% | $12.34 | +7.9% | COM | 00847J105 |
| HAE | HAEMONETICS CORP | 4,736 | $167K | 0.0% | $37.67 | -11.3% | COM | 405024100 |
| SURE | ADVISORSHARES TR | 3,252 | $167K | 0.0% | $48.53 | — | TRIMTABS FLT | 00768Y818 |
| — | POWERSHARES ETF TRUST | 4,902 | $167K | 0.0% | $33.90 | — | DYN LSR & ENT | 73935X757 |
| — | RPX CORP | 9,398 | $167K | 0.0% | $16.88 | — | COM | 74972G103 |
| — | ALLIANZGI CONV & INCOME FD | 15,778 | $167K | 0.0% | $9.26 | — | COM | 018828103 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,291 | $167K | 0.0% | $22.98 | — | COM | 948626106 |
| — | STAMPS COM INC | 4,912 | $166K | 0.0% | $37.65 | — | COM NEW | 852857200 |
| — | TESARO INC | 5,323 | $166K | 0.0% | $28.74 | — | COM | 881569107 |
| — | AMARIN CORP PLC | 94,600 | $166K | 0.0% | $6.26 | — | Call | 023111206 |
| — | INTERSIL CORP | 11,100 | $166K | 0.0% | $10.32 | — | Put | 46069S109 |
| — | SENOMYX INC | 19,060 | $165K | 0.0% | $3.60 | — | COM | 81724Q107 |
| MKSI | MKS INSTRUMENT INC | 5,263 | $165K | 0.0% | $24.38 | +5.4% | COM | 55306N104 |
| SCHF | SCHWAB STRATEGIC TR | 5,000 | $165K | 0.0% | $33.00 | — | INTL EQTY ETF | 808524805 |
| — | FREDS INC | 10,731 | $164K | 0.0% | $17.19 | — | CL A | 356108100 |
| — | MELLANOX TECHNOLOGIES LTD | 4,735 | $164K | 0.0% | $42.08 | — | SHS | M51363113 |
| — | INLAND REAL ESTATE CORP | 15,360 | $164K | 0.0% | $10.42 | — | COM NEW | 457461200 |
| — | ISHARES | 14,749 | $164K | 0.0% | $9.65 | — | GLB GLD MINR ETF | 464286335 |
| MFG | MIZUHO FINL GROUP INC | 39,723 | $164K | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| MTH | MERITAGE HOMES CORP | 3,894 | $164K | 0.0% | $22.64 | -10.5% | COM | 59001A102 |
| — | NEWPORT CORP | 8,838 | $164K | 0.0% | $16.40 | — | COM | 651824104 |
| — | AIXTRON SE | 11,300 | $164K | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| PRIM | PRIMORIS SVCS CORP | 5,662 | $163K | 0.0% | $23.08 | +25.3% | COM | 74164F103 |
| — | LAYNE CHRISTENSEN CO | 12,310 | $163K | 0.0% | $18.33 | — | COM | 521050104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,018 | $163K | 0.0% | $28.80 | — | COM | 15117B103 |
| — | VASCO DATA SEC INTL INC | 14,027 | $163K | 0.0% | $7.83 | — | COM | 92230Y104 |
| ZD | J2 GLOBAL INC | 3,201 | $162K | 0.0% | $42.36 | -1.4% | COM | 48123V102 |
| — | YINGLI GREEN ENERGY HLDG CO | 43,300 | $162K | 0.0% | $5.21 | — | Call | 98584B103 |
| — | COMVERSE INC | 6,083 | $162K | 0.0% | $33.53 | — | COM | 20585P105 |
| ROCK | GIBRALTAR INDS INC | 10,513 | $162K | 0.0% | $16.61 | -0.2% | COM | 374689107 |
| IBP | INSTALLED BLDG PRODS INC | 13,256 | $162K | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| — | DEALERTRACK TECHNOLOGIES INC | 120,000 | $161K | 0.0% | $1.37 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | FBL FINL GROUP INC | 3,501 | $161K | 0.0% | $44.09 | — | CL A | 30239F106 |
| VRNS | VARONIS SYS INC | 5,566 | $161K | 0.0% | $8.54 | -0.4% | COM | 922280102 |
| — | SALIX PHARMACEUTICALS INC | 82,000 | $161K | 0.0% | $1.96 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | CEDAR REALTY TRUST INC | 25,572 | $160K | 0.0% | $5.70 | — | COM NEW | 150602209 |
| — | MEDIA GEN INC | 7,800 | $160K | 0.0% | $18.72 | — | COM | 584404107 |
| — | TESLA MTRS INC | 165,000 | $160K | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NUTRI SYS INC NEW | 9,349 | $160K | 0.0% | $12.46 | — | COM | 67069D108 |
| PLOW | DOUGLAS DYNAMICS INC | 9,103 | $160K | 0.0% | $14.55 | +19.3% | COM | 25960R105 |
| TNC | TENNANT CO | 2,094 | $160K | 0.0% | $50.20 | +11.5% | COM | 880345103 |
| — | RENTECH INC | 61,686 | $160K | 0.0% | $2.08 | — | COM | 760112102 |
| — | YINGLI GREEN ENERGY HLDG CO | 42,900 | $160K | 0.0% | $5.21 | — | Put | 98584B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,897 | $160K | 0.0% | $62.40 | +19.6% | COM | 398905109 |
| EIG | EMPLOYERS HOLDINGS INC | 7,529 | $159K | 0.0% | $20.64 | -24.7% | COM | 292218104 |
| MTN | VAIL RESORTS INC | 2,065 | $159K | 0.0% | $67.49 | +4.0% | COM | 91879Q109 |
| STAG | STAG INDL INC | 6,645 | $159K | 0.0% | $20.00 | — | COM | 85254J102 |
| — | CALAMOS GBL DYN INCOME FUND | 16,275 | $159K | 0.0% | $8.44 | — | COM | 12811L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,479 | $158K | 0.0% | $34.16 | — | GUG RAYM JAMES S | 18383M613 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,605 | $158K | 0.0% | $10.99 | — | COM | 27828A100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,912 | $158K | 0.0% | $30.55 | -13.5% | COM | 91347P105 |
| — | TREEHOUSE FOODS INC | 1,967 | $157K | 0.0% | $67.21 | — | COM | 89469A104 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,152 | $157K | 0.0% | $4.71 | — | COM | 042315101 |
| — | FRESH MKT INC | 4,700 | $157K | 0.0% | $42.88 | — | COM | 35804H106 |
| — | WISDOMTREE TR | 6,256 | $157K | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | STOCK BLDG SUPPLY HLDGS INC | 7,973 | $157K | 0.0% | $18.99 | — | COM | 86101X104 |
| — | CHESAPEAKE LODGING TR | 5,174 | $157K | 0.0% | $23.28 | — | SH BEN INT | 165240102 |
| — | MARKET VECTORS ETF TR | 5,198 | $157K | 0.0% | $30.38 | — | HG YLD MUN ETF | 57060U878 |
| — | ECHO GLOBAL LOGISTICS INC | 8,191 | $157K | 0.0% | $20.92 | — | COM | 27875T101 |
| WSFS | WSFS FINL CORP | 2,137 | $157K | 0.0% | $17.14 | +35.5% | COM | 929328102 |
| — | VALUEVISION MEDIA INC | 31,295 | $156K | 0.0% | $5.08 | — | CL A | 92047K107 |
| EGP | EASTGROUP PPTY INC | 2,438 | $156K | 0.0% | $56.34 | — | COM | 277276101 |
| — | NATIONAL WESTN LIFE INS CO | 627 | $156K | 0.0% | $207.02 | — | CL A | 638522102 |
| ILCV | ISHARES | 1,842 | $156K | 0.0% | $78.15 | — | MRNGSTR LG-CP VL | 464288109 |
| — | HAYNES INTERNATIONAL INC | 2,735 | $155K | 0.0% | $52.85 | — | COM NEW | 420877201 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,037 | $154K | 0.0% | $12.63 | — | COM | 670677103 |
| — | VOXELJET AG | 7,334 | $154K | 0.0% | $28.35 | — | ADS | 92912L107 |
| — | MAGELLAN HEALTH INC | 2,469 | $154K | 0.0% | $56.06 | — | COM NEW | 559079207 |
| — | CVR REFNG LP | 6,148 | $154K | 0.0% | $23.59 | — | COMUNIT REP LT | 12663P107 |
| COKE | COCA COLA BOTTLING CO CONS | 2,082 | $153K | 0.0% | $5.86 | +22.2% | COM | 191098102 |
| — | RESOURCE CAP CORP | 27,189 | $153K | 0.0% | $5.88 | — | COM | 76120W302 |
| VLGEA | VILLAGE SUPER MKT INC | 6,498 | $153K | 0.0% | $32.98 | -26.5% | CL A NEW | 927107409 |
| — | FRONTLINE LTD | 51,900 | $152K | 0.0% | $2.00 | — | Put | G3682E127 |
| — | ADVISORSHARES TR | 2,850 | $152K | 0.0% | $52.79 | — | PERITUS HG YLD | 00768Y503 |
| — | EPIQ SYS INC | 10,826 | $152K | 0.0% | $14.75 | — | COM | 26882D109 |
| ICFI | ICF INTL INC | 4,303 | $152K | 0.0% | $32.46 | +15.9% | COM | 44925C103 |
| — | FIVE PRIME THERAPEUTICS INC | 9,794 | $152K | 0.0% | $18.98 | — | COM | 33830X104 |
| — | GSI GROUP INC CDA NEW | 11,934 | $152K | 0.0% | $9.77 | — | COM NEW | 36191C205 |
| — | RTI INTL METALS INC | 5,723 | $152K | 0.0% | $28.82 | — | COM | 74973W107 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $151K | 0.0% | $64.35 | — | COM UNIT REP INT | 718549207 |
| CRUS | CIRRUS LOGIC INC | 6,619 | $151K | 0.0% | $19.27 | +13.6% | COM | 172755100 |
| — | OPOWER INC | 7,992 | $151K | 0.0% | $18.89 | — | COM | 68375Y109 |
| FFIN | FIRST FINL BANKSHARES | 4,780 | $150K | 0.0% | $12.20 | +0.1% | COM | 32020R109 |
| OSG | AMBAC FINL GROUP INC | 5,509 | $150K | 0.0% | $21.86 | +32.7% | COM NEW | 023139884 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,755 | $150K | 0.0% | $29.36 | — | SHS | 337345102 |
| — | GABELLI EQUITY TR INC | 19,946 | $150K | 0.0% | $6.75 | — | COM | 362397101 |
| — | PENNYMAC CORP | 150,000 | $149K | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,600 | $149K | 0.0% | $10.07 | — | UNIT | 85207H104 |
| — | CYBERONICS INC | 2,379 | $149K | 0.0% | $65.45 | — | COM | 23251P102 |
| — | TEEKAY CORPORATION | 2,400 | $149K | 0.0% | $55.64 | — | Call | Y8564W103 |
| — | MONTPELIER RE HOLDINGS LTD | 4,666 | $149K | 0.0% | $25.22 | — | SHS | G62185106 |
| WCC | WESCO INTL INC | 1,728 | $149K | 0.0% | $75.28 | +12.7% | COM | 95082P105 |
| PDFS | PDF SOLUTIONS INC | 6,958 | $148K | 0.0% | $20.65 | -7.4% | COM | 693282105 |
| — | CONSTELLIUM NV | 4,631 | $148K | 0.0% | $28.03 | — | CL A | N22035104 |
| IXG | ISHARES | 2,582 | $148K | 0.0% | $56.29 | — | GLOBAL FINLS ETF | 464287333 |
| — | THOMPSON CREEK METALS CO INC | 50,000 | $148K | 0.0% | $2.72 | — | Call | 884768102 |
| UHAL | AMERCO | 512 | $148K | 0.0% | $20.60 | +28.3% | COM | 023586100 |
| — | POWERSHARES ETF TRUST | 5,507 | $147K | 0.0% | $25.33 | — | WATER RESOURCE | 73935X575 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,389 | $147K | 0.0% | $41.08 | — | SH BEN INT | 91359E105 |
| FLEX | FLEXTRONICS INTL LTD | 13,300 | $147K | 0.0% | $5.74 | +31.3% | Put | Y2573F102 |
| NNI | NELNET INC | 3,540 | $147K | 0.0% | $37.27 | +9.8% | CL A | 64031N108 |
| — | IXYS CORP | 11,838 | $146K | 0.0% | $12.15 | — | COM | 46600W106 |
| GBX | GREENBRIER COS INC | 2,541 | $146K | 0.0% | $17.08 | +124.3% | COM | 393657101 |
| RBCAA | REPUBLIC BANCORP KY | 6,150 | $146K | 0.0% | $22.82 | +2.5% | CL A | 760281204 |
| — | CALAMOS ASSET MGMT INC | 10,893 | $146K | 0.0% | $10.87 | — | CL A | 12811R104 |
| — | INVESTORS REAL ESTATE TR | 15,874 | $146K | 0.0% | $8.59 | — | SH BEN INT | 461730103 |
| GERN | GERON CORP | 45,004 | $145K | 0.0% | $2.19 | -4.7% | COM | 374163103 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,900 | $145K | 0.0% | $36.47 | — | Put | 637417106 |
| — | BARRACUDA NETWORKS INC | 4,663 | $145K | 0.0% | $36.49 | — | COM | 068323104 |
| — | WUXI PHARMATECH CAYMAN INC | 4,418 | $145K | 0.0% | $28.48 | — | SPONS ADR SHS | 929352102 |
| — | ARC DOCUMENT SOLUTIONS INC | 24,660 | $145K | 0.0% | $6.80 | — | COM | 00191G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,219 | $144K | 0.0% | $12.37 | — | GUG S&PG DIV OPP | 18383M860 |
| WIT | WIPRO LTD | 12,126 | $144K | 0.0% | $12.43 | — | SPON ADR 1 SH | 97651M109 |
| CBT | CABOT CORP | 2,476 | $144K | 0.0% | $31.27 | +41.3% | COM | 127055101 |
| AZTA | BROOKS AUTOMATION INC | 13,386 | $144K | 0.0% | $8.32 | +4.8% | COM | 114340102 |
| — | PRGX GLOBAL INC | 22,560 | $144K | 0.0% | $6.21 | — | COM NEW | 69357C503 |
| GD | GENERAL DYNAMICS CORP | 1,237 | $144K | 0.0% | $61.73 | +43.4% | Put | 369550108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,743 | $144K | 0.0% | $67.81 | — | NY ARCA BIOTECH | 33733E203 |
| — | AMERICAN SOFTWARE INC | 14,455 | $143K | 0.0% | $9.55 | — | CL A | 029683109 |
| ACIW | ACI WORLDWIDE INC | 2,555 | $143K | 0.0% | $16.32 | +14.1% | COM | 004498101 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,712 | $143K | 0.0% | $18.65 | — | COM | 422819102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,174 | $143K | 0.0% | $14.42 | — | SPON ADR NEW | 900111204 |
| PTC | PTC INC | 3,672 | $142K | 0.0% | $33.84 | +6.5% | COM | 69370C100 |
| BMA | BANCO MACRO SA | 3,953 | $142K | 0.0% | $14.44 | — | SPON ADR B | 05961W105 |
| BLDP | BALLARD PWR SYS INC NEW | 34,400 | $142K | 0.0% | $3.35 | +11.2% | Call | 058586108 |
| WKC | WORLD FUEL SVCS CORP | 2,893 | $142K | 0.0% | $39.53 | +15.7% | COM | 981475106 |
| — | MARKET VECTORS ETF TR | 5,599 | $142K | 0.0% | $24.69 | — | MTG REIT ETF | 57060U324 |
| STC | STEWART INFORMATION SVCS COR | 4,629 | $142K | 0.0% | $29.79 | +7.3% | COM | 860372101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,292 | $142K | 0.0% | $46.26 | +24.2% | CL A | 942749102 |
| — | GABELLI MULTIMEDIA TR INC | 14,284 | $141K | 0.0% | $9.73 | — | COM | 36239Q109 |
| — | TECHTARGET INC | 16,005 | $141K | 0.0% | $8.10 | — | COM | 87874R100 |
| — | WESTERN ASST MNGD MUN FD INC | 10,706 | $140K | 0.0% | $12.88 | — | COM | 95766M105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,963 | $140K | 0.0% | $27.15 | — | COM | 76973Q105 |
| DON | WISDOMTREE TR | 1,719 | $140K | 0.0% | $66.88 | — | MIDCAP DIVI FD | 97717W505 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,513 | $140K | 0.0% | $24.54 | +14.4% | COM | 477839104 |
| — | INVENSENSE INC | 6,173 | $140K | 0.0% | $20.89 | — | COM | 46123D205 |
| PLAB | PHOTRONICS INC | 16,315 | $140K | 0.0% | $7.93 | +9.4% | COM | 719405102 |
| KMT | KENNAMETAL INC | 2,982 | $139K | 0.0% | $32.90 | +2.8% | COM | 489170100 |
| OSIS | OSI SYSTEMS INC | 2,078 | $139K | 0.0% | $66.91 | -10.8% | COM | 671044105 |
| — | TILE SHOP HLDGS INC | 9,070 | $139K | 0.0% | $19.26 | — | COM | 88677Q109 |
| — | BLACKROCK FLOAT RATE OME STR | 9,467 | $139K | 0.0% | $14.96 | — | COM | 09255X100 |
| MSA | MSA SAFETY INC | 2,426 | $139K | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| — | BROADSOFT INC | 5,287 | $139K | 0.0% | $34.44 | — | COM | 11133B409 |
| — | SEMGROUP CORP | 1,769 | $139K | 0.0% | $62.27 | — | CL A | 81663A105 |
| — | OMNICARE INC | 131,000 | $139K | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| RMD | RESMED INC | 2,740 | $138K | 0.0% | $42.92 | -0.7% | COM | 761152107 |
| — | OASIS PETE INC NEW | 2,471 | $138K | 0.0% | $43.98 | — | COM | 674215108 |
| — | CONNS INC | 2,784 | $138K | 0.0% | $47.11 | — | COM | 208242107 |
| OPK | OPKO HEALTH INC | 15,680 | $138K | 0.0% | $10.00 | -12.7% | COM | 68375N103 |
| — | BONANZA CREEK ENERGY INC | 2,405 | $137K | 0.0% | $43.88 | — | COM | 097793103 |
| PATK | PATRICK INDS INC | 2,930 | $137K | 0.0% | $8.08 | +31.8% | COM | 703343103 |
| TFSL | TFS FINL CORP | 9,536 | $137K | 0.0% | $6.05 | +14.9% | COM | 87240R107 |
| WOR | WORTHINGTON INDS INC | 3,190 | $137K | 0.0% | $23.93 | +1.2% | COM | 981811102 |
| ORN | ORION MARINE GROUP INC | 12,666 | $137K | 0.0% | $11.21 | +4.0% | COM | 68628V308 |
| SXI | STANDEX INTL CORP | 1,840 | $137K | 0.0% | $57.37 | +19.5% | COM | 854231107 |
| — | ENDEAVOUR INTL CORP | 100,000 | $137K | 0.0% | $3.98 | — | Call | 29259G200 |
| PKOH | PARK OHIO HLDGS CORP | 2,346 | $136K | 0.0% | $31.40 | +45.4% | COM | 700666100 |
| TNET | TRINET GROUP INC | 5,649 | $136K | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| VRE | MACK CALI RLTY CORP | 6,320 | $136K | 0.0% | $24.38 | — | COM | 554489104 |
| UNF | UNIFIRST CORP MASS | 1,282 | $136K | 0.0% | $92.59 | +1.4% | COM | 904708104 |
| POOL | POOL CORPORATION | 2,374 | $135K | 0.0% | $47.30 | +7.4% | COM | 73278L105 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,099 | $135K | 0.0% | $8.11 | — | COM | 09251A104 |
| — | DEUTSCHE BK AG | 102,465 | $135K | 0.0% | $1.32 | — | RIGHT 06/24/2014 | D17698107 |
| — | MODEL N INC | 12,211 | $135K | 0.0% | $11.14 | — | COM | 607525102 |
| — | RENEWABLE ENERGY GROUP INC | 11,743 | $134K | 0.0% | $13.74 | — | COM NEW | 75972A301 |
| CRAI | CRA INTL INC | 5,820 | $134K | 0.0% | $16.70 | +13.2% | COM | 12618T105 |
| — | TANZANIAN ROYALTY EXPL CORP | 59,506 | $134K | 0.0% | $2.63 | — | COM | 87600U104 |
| — | NATIONAL CINEMEDIA INC | 7,627 | $134K | 0.0% | $17.73 | — | COM | 635309107 |
| — | MAG SILVER CORP | 14,000 | $133K | 0.0% | $5.84 | — | COM | 55903Q104 |
| CTRN | CITI TRENDS INC | 6,194 | $133K | 0.0% | $13.33 | +30.6% | COM | 17306X102 |
| — | PICO HLDGS INC | 5,592 | $133K | 0.0% | $22.24 | — | COM NEW | 693366205 |
| — | C&J ENERGY SVCS INC | 3,957 | $133K | 0.0% | $19.37 | — | COM | 12467B304 |
| — | LMP CAP & INCOME FD INC | 7,491 | $133K | 0.0% | $15.21 | — | COM | 50208A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,118 | $133K | 0.0% | $25.14 | — | SPON ADR F | 780097804 |
| — | QUALITY DISTR INC FLA | 8,915 | $133K | 0.0% | $11.25 | — | COM | 74756M102 |
| — | POWERSHARES ETF TRUST II | 3,390 | $133K | 0.0% | $39.47 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | HOUSTON WIRE & CABLE CO | 10,577 | $132K | 0.0% | $13.59 | — | COM | 44244K109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,500 | $132K | 0.0% | $7.49 | — | SH BEN INT | 80007V106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,000 | $132K | 0.0% | $23.34 | +1.9% | Call | 42330P107 |
| — | EMERGE ENERGY SVCS LP | 1,250 | $132K | 0.0% | $60.53 | — | COM REP PARTN | 29102H108 |
| — | ROVI CORP | 5,511 | $132K | 0.0% | $21.42 | — | COM | 779376102 |
| CUBE | CUBESMART | 7,169 | $132K | 0.0% | $15.96 | — | COM | 229663109 |
| OM2 | ORTHOFIX INTL N V | 3,631 | $132K | 0.0% | $23.58 | — | COM | N6748L102 |
| — | DELEK US HLDGS INC | 4,689 | $132K | 0.0% | $21.24 | — | COM | 246647101 |
| — | FRONTIER COMMUNICATIONS CORP | 22,600 | $132K | 0.0% | $4.77 | — | Put | 35906A108 |
| — | RYLAND GROUP INC | 145,000 | $132K | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | G & K SVCS INC | 2,502 | $131K | 0.0% | $56.42 | — | CL A | 361268105 |
| — | SAPIENS INTL CORP N V | 16,435 | $131K | 0.0% | $7.68 | — | SHS NEW | N7716A151 |
| — | FIRST NBC BK HLDG CO | 3,923 | $131K | 0.0% | $33.20 | — | COM | 32115D106 |
| GDOT | GREEN DOT CORP | 6,866 | $131K | 0.0% | $20.33 | -9.2% | CL A | 39304D102 |
| — | ROYAL DUTCH SHELL PLC | 1,500 | $131K | 0.0% | $73.76 | — | Call | 780259107 |
| — | NATIONAL BK GREECE S A | 35,508 | $131K | 0.0% | $5.15 | — | SPN ADR REP 1 SH | 633643705 |
| SCHE | SCHWAB STRATEGIC TR | 5,000 | $130K | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MULTI-SECTOR INC T | 7,029 | $130K | 0.0% | $16.81 | — | COM | 09258A107 |
| — | ARES CAP CORP | 121,000 | $130K | 0.0% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| GTY | GETTY RLTY CORP NEW | 6,829 | $130K | 0.0% | $19.74 | — | COM | 374297109 |
| — | PROVIDENCE SVC CORP | 3,546 | $130K | 0.0% | $26.39 | — | COM | 743815102 |
| — | PROSHARES TR | 3,018 | $130K | 0.0% | $43.07 | — | ULTSHT RUSS2000 | 74348A319 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,774 | $130K | 0.0% | $1.77 | — | COM | 268158102 |
| — | NUVASIVE INC | 3,667 | $130K | 0.0% | $31.60 | — | COM | 670704105 |
| — | BGC PARTNERS INC | 17,472 | $130K | 0.0% | $5.97 | — | CL A | 05541T101 |
| KCE | SPDR SERIES TRUST | 2,642 | $130K | 0.0% | $48.26 | — | S&P CAP MKTS | 78464A771 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,303 | $130K | 0.0% | $58.63 | +0.7% | COM | 22410J106 |
| — | HARBINGER GROUP INC | 10,253 | $130K | 0.0% | $10.38 | — | COM | 41146A106 |
| HLIT | HARMONIC INC | 17,340 | $129K | 0.0% | $6.65 | +8.3% | COM | 413160102 |
| — | NORTHERN OIL & GAS INC NEV | 7,900 | $129K | 0.0% | $13.93 | — | Call | 665531109 |
| — | SYNERGY PHARMACEUTICALS DEL | 31,609 | $129K | 0.0% | $4.74 | — | COM NEW | 871639308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,562 | $129K | 0.0% | $8.37 | +2.2% | COM | G65773106 |
| — | INVACARE CORP | 7,083 | $129K | 0.0% | $20.09 | — | COM | 461203101 |
| — | VOLCANO CORPORATION | 133,000 | $128K | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 928645AB6 |
| WRLD | WORLD ACCEP CORP DEL | 1,690 | $128K | 0.0% | $87.52 | -11.0% | COM | 981419104 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,100 | $128K | 0.0% | $20.51 | — | Call | G16249107 |
| IOO | ISHARES | 1,622 | $128K | 0.0% | $78.63 | — | GLOBAL 100 ETF | 464287572 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,598 | $127K | 0.0% | $29.61 | — | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,461 | $127K | 0.0% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,694 | $127K | 0.0% | $16.94 | +21.7% | COM NEW | 457985208 |
| — | KEMET CORP | 21,965 | $127K | 0.0% | $5.07 | — | COM NEW | 488360207 |
| — | RYDEX ETF TRUST | 942 | $127K | 0.0% | $116.02 | — | GUG RUSS TOP 50 | 78355W205 |
| CALM | CAL MAINE FOODS INC | 1,717 | $127K | 0.0% | $16.36 | +41.8% | COM NEW | 128030202 |
| — | REALPAGE INC | 5,652 | $127K | 0.0% | $22.74 | — | COM | 75606N109 |
| — | QAD INC | 5,925 | $127K | 0.0% | $20.21 | — | CL A | 74727D306 |
| CTAS | CINTAS CORP | 2,000 | $127K | 0.0% | $9.70 | +36.1% | Put | 172908105 |
| CORP | PIMCO ETF TR | 1,220 | $126K | 0.0% | $101.58 | — | INV GRD CRP BD | 72201R817 |
| UMBF | UMB FINL CORP | 1,976 | $126K | 0.0% | $55.28 | +7.8% | COM | 902788108 |
| — | BEBE STORES INC | 41,400 | $126K | 0.0% | $4.77 | — | Call | 075571109 |
| — | AK STL CORP | 76,000 | $126K | 0.0% | $1.50 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | MERIDIAN BIOSCIENCE INC | 6,099 | $126K | 0.0% | $21.16 | — | COM | 589584101 |
| — | EP ENERGY CORP | 5,481 | $126K | 0.0% | $19.55 | — | CL A | 268785102 |
| — | POWERSHARES ETF TRUST | 5,650 | $126K | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| — | RYDEX ETF TRUST | 1,500 | $126K | 0.0% | $69.68 | — | GUG S&P500EQWTTE | 78355W817 |
| CHIQ | GLOBAL X FDS | 8,664 | $125K | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| AGX | ARGAN INC | 3,365 | $125K | 0.0% | $15.57 | +44.7% | COM | 04010E109 |
| — | ION GEOPHYSICAL CORP | 29,598 | $125K | 0.0% | $4.32 | — | COM | 462044108 |
| — | ADTRAN INC | 5,533 | $124K | 0.0% | $26.27 | — | COM | 00738A106 |
| — | URSTADT BIDDLE PPTYS INC | 5,912 | $124K | 0.0% | $18.99 | — | CL A | 917286205 |
| — | HEALTHCARE RLTY TR | 4,843 | $124K | 0.0% | $23.01 | — | COM | 421946104 |
| — | EXONE CO | 3,129 | $124K | 0.0% | $60.07 | — | COM | 302104104 |
| — | NUSTAR ENERGY LP | 2,000 | $124K | 0.0% | $56.81 | — | Call | 67058H102 |
| — | ALZA CORP | 86,000 | $124K | 0.0% | $1.19 | — | SDCV 7/2 | 02261WAB5 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,123 | $123K | 0.0% | $17.67 | — | COM | 05334D107 |
| — | WESTERN ASSET CLYM INFL OPP | 10,005 | $123K | 0.0% | $11.85 | — | COM | 95766R104 |
| — | SEASPAN CORP | 5,272 | $123K | 0.0% | $20.95 | — | SHS | Y75638109 |
| AVAV | AEROVIRONMENT INC | 3,864 | $123K | 0.0% | $23.30 | +45.4% | COM | 008073108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,728 | $123K | 0.0% | $28.29 | +14.4% | CLASS A | G4095J109 |
| — | GOODRICH PETE CORP | 120,000 | $123K | 0.0% | $1.07 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | BHP BILLITON PLC | 1,887 | $123K | 0.0% | $55.51 | — | SPONSORED ADR | 05545E209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,424 | $123K | 0.0% | $83.08 | — | INT-TERM CORP | 92206C870 |
| — | FIRST POTOMAC RLTY TR | 9,358 | $123K | 0.0% | $12.50 | — | COM | 33610F109 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,433 | $122K | 0.0% | $15.18 | +2.6% | CL A | 043113208 |
| PRK | PARK NATL CORP | 1,590 | $122K | 0.0% | $76.19 | -1.6% | COM | 700658107 |
| — | ANALOGIC CORP | 1,567 | $122K | 0.0% | $77.62 | — | COM PAR $0.05 | 032657207 |
| MATW | MATTHEWS INTL CORP | 2,937 | $122K | 0.0% | $30.28 | +2.9% | CL A | 577128101 |
| — | EVOGENE LTD | 7,457 | $122K | 0.0% | $18.42 | — | SHS | M4119S104 |
| IYY | ISHARES | 1,226 | $122K | 0.0% | $80.91 | — | DOW JONES US ETF | 464287846 |
| — | ENERSYS | 71,000 | $122K | 0.0% | $1.69 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| KW | KENNEDY-WILSON HLDGS INC | 4,550 | $122K | 0.0% | $23.86 | 0.0% | COM | 489398107 |
| — | ACCURIDE CORP NEW | 24,712 | $121K | 0.0% | $4.31 | — | COM NEW | 00439T206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,705 | $121K | 0.0% | $14.77 | +5.2% | COM | 89214P109 |
| — | TICC CAPITAL CORP | 12,258 | $121K | 0.0% | $9.94 | — | COM | 87244T109 |
| — | SWS GROUP INC | 16,398 | $120K | 0.0% | $5.78 | — | COM | 78503N107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,091 | $120K | 0.0% | $11.98 | -6.6% | COM | 639027101 |
| UFCS | UNITED FIRE GROUP INC | 4,094 | $120K | 0.0% | $28.91 | -1.2% | COM | 910340108 |
| — | DRIL-QUIP INC | 1,100 | $120K | 0.0% | $105.48 | — | Call | 262037104 |
| RRX | REGAL BELOIT CORP | 1,518 | $120K | 0.0% | $66.77 | +13.7% | COM | 758750103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,341 | $120K | 0.0% | $17.21 | — | COM | 01883A107 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $120K | 0.0% | $10.97 | — | COM | 33848E106 |
| — | FIRST TR ENERGY INCOME & GRW | 3,291 | $119K | 0.0% | $32.65 | — | COM | 33738G104 |
| — | POWERSHS DB MULTI SECT COMM | 7,035 | $119K | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| KODK | EASTMAN KODAK CO | 4,857 | $119K | 0.0% | $30.14 | -5.0% | COM NEW | 277461406 |
| IMMR | IMMERSION CORP | 9,386 | $119K | 0.0% | $11.70 | -7.2% | COM | 452521107 |
| — | FINISH LINE INC | 4,005 | $119K | 0.0% | $22.39 | — | CL A | 317923100 |
| — | U S CONCRETE INC | 4,795 | $119K | 0.0% | $19.77 | — | COM NEW | 90333L201 |
| — | ACCELERON PHARMA INC | 3,515 | $119K | 0.0% | $39.74 | — | COM | 00434H108 |
| MKTX | MARKETAXESS HLDGS INC | 2,201 | $119K | 0.0% | $57.76 | -15.2% | COM | 57060D108 |
| CDVIQ | CAL DIVE INTL INC DEL | 89,383 | $118K | 0.0% | $1.88 | -21.8% | COM | 12802T101 |
| GORO | GOLD RESOURCE CORP | 23,341 | $118K | 0.0% | $7.72 | -40.8% | COM | 38068T105 |
| — | STERIS CORP | 2,209 | $118K | 0.0% | $42.95 | — | COM | 859152100 |
| RWR | SPDR SERIES TRUST | 1,413 | $118K | 0.0% | $75.92 | — | DJ REIT ETF | 78464A607 |
| PAYC | PAYCOM SOFTWARE INC | 8,086 | $118K | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| — | NUTRACEUTICAL INTL CORP | 4,954 | $118K | 0.0% | $23.88 | — | COM | 67060Y101 |
| — | WAUSAU PAPER CORP | 10,884 | $118K | 0.0% | $12.30 | — | COM | 943315101 |
| BBBY | OVERSTOCK COM INC DEL | 7,429 | $118K | 0.0% | $25.12 | -34.9% | COM | 690370101 |
| ENTG | ENTEGRIS INC | 8,465 | $117K | 0.0% | $9.59 | +18.5% | COM | 29362U104 |
| STPZ | PIMCO ETF TR | 2,192 | $117K | 0.0% | $52.79 | — | 1-5 US TIP IDX | 72201R205 |
| — | CASTLE A M & CO | 10,601 | $117K | 0.0% | $15.19 | — | COM | 148411101 |
| — | SUFFOLK BANCORP | 5,245 | $117K | 0.0% | $17.36 | — | COM | 864739107 |
| FSS | FEDERAL SIGNAL CORP | 7,948 | $116K | 0.0% | $11.44 | +12.4% | COM | 313855108 |
| POWI | POWER INTEGRATIONS INC | 2,029 | $116K | 0.0% | $23.52 | +6.2% | COM | 739276103 |
| — | GP STRATEGIES CORP | 4,489 | $116K | 0.0% | $27.40 | — | COM | 36225V104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,400 | $116K | 0.0% | $23.34 | +1.9% | Put | 42330P107 |
| — | TRIUMPH GROUP INC NEW | 1,665 | $116K | 0.0% | $76.47 | — | COM | 896818101 |
| — | CAREER EDUCATION CORP | 24,700 | $116K | 0.0% | $4.97 | — | Put | 141665109 |
| — | ORITANI FINL CORP DEL | 7,452 | $115K | 0.0% | $15.87 | — | COM | 68633D103 |
| ALG | ALAMO GROUP INC | 2,118 | $115K | 0.0% | $44.89 | +12.1% | COM | 011311107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,974 | $115K | 0.0% | $6.41 | +51.9% | COM | 09058V103 |
| MCS | MARCUS CORP | 6,307 | $115K | 0.0% | $13.52 | +26.5% | COM | 566330106 |
| — | CORE MARK HOLDING CO INC | 2,538 | $115K | 0.0% | $61.28 | — | COM | 218681104 |
| — | HEARTLAND PMT SYS INC | 2,761 | $114K | 0.0% | $48.23 | — | COM | 42235N108 |
| BCE | BCE INC | 2,500 | $114K | 0.0% | $22.21 | +3.7% | Call | 05534B760 |
| HRL | HORMEL FOODS CORP | 2,298 | $114K | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $114K | 0.0% | $57.09 | +41.8% | Put | 446413106 |
| AMWD | AMERICAN WOODMARK CORP | 3,543 | $113K | 0.0% | $34.64 | -11.9% | COM | 030506109 |
| — | AKORN INC | 3,402 | $113K | 0.0% | $21.06 | — | COM | 009728106 |
| — | REXNORD CORP NEW | 4,009 | $113K | 0.0% | $25.43 | — | COM | 76169B102 |
| WIP | SPDR SERIES TRUST | 1,826 | $113K | 0.0% | $59.56 | — | DB INT GVT ETF | 78464A490 |
| AIN | ALBANY INTL CORP | 2,951 | $112K | 0.0% | $28.49 | +9.3% | CL A | 012348108 |
| AMSF | AMERISAFE INC | 2,743 | $112K | 0.0% | $15.23 | +9.9% | COM | 03071H100 |
| — | DENNYS CORP | 17,083 | $112K | 0.0% | $6.49 | — | COM | 24869P104 |
| — | TIDEWATER INC | 2,000 | $112K | 0.0% | $51.26 | — | Call | 886423102 |
| — | TUESDAY MORNING CORP | 6,264 | $112K | 0.0% | $13.45 | — | COM NEW | 899035505 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,114 | $112K | 0.0% | $32.69 | — | PARTNERSHIP UN | Y8565J101 |
| — | WESCO AIRCRAFT HLDGS INC | 5,627 | $112K | 0.0% | $20.81 | — | COM | 950814103 |
| — | YAMANA GOLD INC | 13,519 | $111K | 0.0% | $9.08 | — | Put | 98462Y100 |
| IMCB | ISHARES | 787 | $111K | 0.0% | $126.27 | — | MRGSTR MD CP ETF | 464288208 |
| AAT | AMERICAN ASSETS TR INC | 3,192 | $111K | 0.0% | $30.76 | — | COM | 024013104 |
| — | TRUSTCO BK CORP N Y | 16,632 | $111K | 0.0% | $6.09 | — | COM | 898349105 |
| — | MARKETO INC | 3,782 | $110K | 0.0% | $37.08 | — | COM | 57063L107 |
| — | MOVE INC | 7,454 | $110K | 0.0% | $16.25 | — | COM NEW | 62458M207 |
| — | ETFS SILVER TR | 5,300 | $110K | 0.0% | $19.35 | — | Put | 26922X107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,507 | $110K | 0.0% | $41.60 | — | COM SHS | 33735K108 |
| — | FINANCIAL ENGINES INC | 2,414 | $110K | 0.0% | $68.47 | — | COM | 317485100 |
| — | ARLINGTON ASSET INVT CORP | 3,981 | $109K | 0.0% | $26.59 | — | CL A NEW | 041356205 |
| EXPO | EXPONENT INC | 1,466 | $109K | 0.0% | $15.42 | +1.0% | COM | 30214U102 |
| — | HSN INC | 1,842 | $109K | 0.0% | $61.46 | — | COM | 404303109 |
| — | GLOBAL X FDS | 5,500 | $109K | 0.0% | $19.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,331 | $109K | 0.0% | $4.13 | — | COM | 536252109 |
| MLKN | MILLER HERMAN INC | 3,567 | $109K | 0.0% | $22.11 | +6.2% | COM | 600544100 |
| — | NOVAVAX INC | 23,679 | $109K | 0.0% | $3.72 | — | COM | 670002104 |
| NVRI | HARSCO CORP | 4,075 | $108K | 0.0% | $25.65 | -0.3% | COM | 415864107 |
| CW | CURTISS WRIGHT CORP | 1,644 | $108K | 0.0% | $40.63 | +51.9% | COM | 231561101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,820 | $108K | 0.0% | $19.84 | +17.4% | COM | 29089Q105 |
| — | ISLE OF CAPRI CASINOS INC | 12,723 | $108K | 0.0% | $8.18 | — | COM | 464592104 |
| — | BRAVO BRIO RESTAURANT GROUP | 6,867 | $107K | 0.0% | $16.17 | — | COM | 10567B109 |
| — | LIBERTY GLOBAL PLC | 2,520 | $107K | 0.0% | $41.41 | — | Call | G5480U120 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,656 | $107K | 0.0% | $7.03 | +3.2% | COM | 635017106 |
| IYJ | ISHARES | 1,030 | $107K | 0.0% | $96.63 | — | U.S. INDS ETF | 464287754 |
| — | BLYTH INC | 13,847 | $107K | 0.0% | $10.89 | — | COM NEW | 09643P207 |
| EGY | VAALCO ENERGY INC | 14,771 | $107K | 0.0% | $5.07 | +22.7% | COM NEW | 91851C201 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,692 | $107K | 0.0% | $12.31 | — | COM | 92912R104 |
| PENN | PENN NATL GAMING INC | 8,728 | $107K | 0.0% | $13.37 | -11.6% | COM | 707569109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,510 | $107K | 0.0% | $69.32 | -2.2% | COM | 533900106 |
| — | PERFECT WORLD CO LTD | 5,414 | $107K | 0.0% | $19.44 | — | SPON ADR REP B | 71372U104 |
| — | IXIA | 106,000 | $106K | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | AMERICAN SCIENCE & ENGR INC | 1,526 | $106K | 0.0% | $58.17 | — | COM | 029429107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 4,190 | $106K | 0.0% | $25.86 | -2.2% | COM | 91388P105 |
| — | QLIK TECHNOLOGIES INC | 4,679 | $106K | 0.0% | $33.62 | — | COM | 74733T105 |
| — | TRULIA INC | 2,223 | $106K | 0.0% | $35.16 | — | COM | 897888103 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,337 | $106K | 0.0% | $21.08 | — | COM | 19248A109 |
| — | TORTOISE PWR & ENERGY INFRAS | 3,704 | $106K | 0.0% | $28.08 | — | COM | 89147X104 |
| — | WELLS FARGO ADV GLB DIV OPP | 12,517 | $106K | 0.0% | $7.54 | — | COM | 94987C103 |
| OMER | OMEROS CORP | 6,067 | $106K | 0.0% | $8.35 | +51.0% | COM | 682143102 |
| — | SCHAWK INC | 5,189 | $106K | 0.0% | $14.07 | — | CL A | 806373106 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,392 | $106K | 0.0% | $5.27 | — | CL B | 862578101 |
| — | ONCOTHYREON INC | 32,715 | $106K | 0.0% | $1.69 | — | COM | 682324108 |
| — | AMTRUST FINL SVCS INC | 2,515 | $105K | 0.0% | $33.02 | — | COM | 032359309 |
| GD | GENERAL DYNAMICS CORP | 905 | $105K | 0.0% | $61.73 | +43.4% | Call | 369550108 |
| NGS | NATURAL GAS SERVICES GROUP | 3,191 | $105K | 0.0% | $26.28 | +16.9% | COM | 63886Q109 |
| — | COUSINS PPTYS INC | 8,418 | $105K | 0.0% | $10.21 | — | COM | 222795106 |
| — | ENCORE WIRE CORP | 2,126 | $104K | 0.0% | $45.36 | — | COM | 292562105 |
| EHTH | EHEALTH INC | 2,751 | $104K | 0.0% | $39.75 | -0.4% | COM | 28238P109 |
| FSTR | FOSTER L B CO | 1,909 | $104K | 0.0% | $43.60 | +11.9% | COM | 350060109 |
| — | CON-WAY INC | 2,082 | $104K | 0.0% | $42.12 | — | COM | 205944101 |
| — | ORGANOVO HLDGS INC | 12,480 | $104K | 0.0% | $9.03 | — | COM | 68620A104 |
| — | AMYRIS INC | 27,771 | $103K | 0.0% | $2.90 | — | COM | 03236M101 |
| — | FLAGSTAR BANCORP INC | 5,708 | $103K | 0.0% | $16.33 | — | COM PAR .001 | 337930705 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,870 | $103K | 0.0% | $25.13 | — | NASD TECH DIV | 33738R118 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,225 | $103K | 0.0% | $10.78 | — | COM PAR $.0001 2 | 503459604 |
| SCL | STEPAN CO | 1,949 | $103K | 0.0% | $60.10 | -6.6% | COM | 858586100 |
| — | SMITH & WESSON HLDG CORP | 7,100 | $103K | 0.0% | $12.83 | — | Call | 831756101 |
| EBF | ENNIS INC | 6,759 | $103K | 0.0% | $7.89 | -6.6% | COM | 293389102 |
| — | ON ASSIGNMENT INC | 2,903 | $103K | 0.0% | $35.91 | — | COM | 682159108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,654 | $103K | 0.0% | $9.67 | — | COM | 92912T100 |
| — | NIMBLE STORAGE INC | 3,311 | $102K | 0.0% | $37.84 | — | COM | 65440R101 |
| — | WALTER INVT MGMT CORP | 3,446 | $102K | 0.0% | $34.84 | — | COM | 93317W102 |
| — | NEWLINK GENETICS CORP | 3,840 | $102K | 0.0% | $20.54 | — | COM | 651511107 |
| HEI/A | HEICO CORP NEW | 2,507 | $102K | 0.0% | $20.51 | -0.0% | CL A | 422806208 |
| — | ZULILY INC | 2,490 | $102K | 0.0% | $46.26 | — | CL A | 989774104 |
| — | NUVEEN REAL ESTATE INCOME FD | 9,137 | $102K | 0.0% | $10.48 | — | COM | 67071B108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,837 | $102K | 0.0% | $22.32 | +11.5% | COM | 800422107 |
| — | TAMINCO CORP | 4,354 | $101K | 0.0% | $21.55 | — | COM | 87509U106 |
| — | REVLON INC | 3,293 | $101K | 0.0% | $23.83 | — | CL A NEW | 761525609 |
| — | MECHEL OAO | 46,000 | $101K | 0.0% | $2.77 | — | Put | 583840103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,883 | $101K | 0.0% | $31.84 | — | COM | 87157B103 |
| OPY | OPPENHEIMER HLDGS INC | 4,199 | $101K | 0.0% | $20.00 | +23.0% | CL A NON VTG | 683797104 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $101K | 0.0% | $21.72 | — | COM | 95768A109 |
| RDN | RADIAN GROUP INC | 6,806 | $101K | 0.0% | $12.04 | -0.1% | COM | 750236101 |
| — | GREATBATCH INC | 2,053 | $101K | 0.0% | $39.31 | — | COM | 39153L106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 7,603 | $100K | 0.0% | $13.46 | — | COM | 09255E102 |
| CUBI | CUSTOMERS BANCORP INC | 4,961 | $100K | 0.0% | $17.19 | +15.0% | COM | 23204G100 |
| — | DEMAND MEDIA INC | 20,803 | $100K | 0.0% | $5.88 | — | COM | 24802N109 |
| JJSF | J & J SNACK FOODS CORP | 1,061 | $100K | 0.0% | $68.51 | +13.4% | COM | 466032109 |
| KRO | KRONOS WORLDWIDE INC | 6,361 | $100K | 0.0% | $8.46 | -2.6% | COM | 50105F105 |
| — | POWERSHARES ETF TRUST | 7,830 | $100K | 0.0% | $10.88 | — | HI YLD EQ DVDN | 73935X302 |
| — | BANKRATE INC DEL | 5,741 | $100K | 0.0% | $16.57 | — | COM | 06647F102 |
| — | NUVEEN SELECT QUALITY MUN FD | 7,225 | $100K | 0.0% | $13.37 | — | COM | 670973106 |
| KAI | KADANT INC | 2,602 | $100K | 0.0% | $28.59 | +16.4% | COM | 48282T104 |
| — | CONVERSANT INC | 3,933 | $99,000 | 0.0% | $28.20 | — | COM | 21249J105 |
| KWR | QUAKER CHEM CORP | 1,291 | $99,000 | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| — | BLACKROCK NY MUNI INC QLTY T | 7,500 | $99,000 | 0.0% | $13.18 | — | COM | 09249U105 |
| — | GLOBAL X FDS | 4,300 | $99,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| GRC | GORMAN RUPP CO | 2,813 | $99,000 | 0.0% | $29.99 | +7.9% | COM | 383082104 |
| CBZ | CBIZ INC | 10,959 | $99,000 | 0.0% | $7.48 | +16.4% | COM | 124805102 |
| — | BIG 5 SPORTING GOODS CORP | 8,104 | $99,000 | 0.0% | $16.45 | — | COM | 08915P101 |
| ESRT | EMPIRE ST RLTY TR INC | 6,004 | $99,000 | 0.0% | $15.30 | — | CL A | 292104106 |
| — | SILVER SPRING NETWORKS INC | 7,418 | $99,000 | 0.0% | $16.61 | — | COM | 82817Q103 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $99,000 | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | BEBE STORES INC | 31,828 | $98,000 | 0.0% | $4.77 | — | COM | 075571109 |
| SPTI | SPDR SERIES TRUST | 1,648 | $98,000 | 0.0% | $59.56 | — | BRCLYS INTER ETF | 78464A672 |
| — | EMULEX CORP | 17,200 | $98,000 | 0.0% | $6.49 | — | Call | 292475209 |
| — | INTERMUNE INC | 2,207 | $97,000 | 0.0% | $12.12 | — | COM | 45884X103 |
| DXPE | DXP ENTERPRISES INC NEW | 1,279 | $97,000 | 0.0% | $70.14 | +23.4% | COM NEW | 233377407 |
| — | WAGEWORKS INC | 2,035 | $97,000 | 0.0% | $59.32 | — | COM | 930427109 |
| VSEC | VSE CORP | 1,377 | $97,000 | 0.0% | $19.81 | +43.4% | COM | 918284100 |
| USNA | USANA HEALTH SCIENCES INC | 1,245 | $97,000 | 0.0% | $34.20 | +8.5% | COM | 90328M107 |
| — | NUVEEN SHT DUR CR OPP FD | 5,267 | $96,000 | 0.0% | $18.97 | — | COM | 67074X107 |
| — | GFI GROUP INC | 28,861 | $96,000 | 0.0% | $3.92 | — | COM | 361652209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,810 | $96,000 | 0.0% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | TOWER GROUP INC | 111,000 | $96,000 | 0.0% | $0.89 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | ARVINMERITOR INC | 90,000 | $96,000 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| AGM | FEDERAL AGRIC MTG CORP | 3,117 | $96,000 | 0.0% | $22.05 | +4.0% | CL C | 313148306 |
| — | POLYPORE INTL INC | 2,024 | $96,000 | 0.0% | $39.62 | — | COM | 73179V103 |
| — | SIGMA DESIGNS INC | 21,065 | $96,000 | 0.0% | $4.85 | — | COM | 826565103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,930 | $96,000 | 0.0% | $13.39 | — | COM | 09255C106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,275 | $96,000 | 0.0% | $39.47 | — | SPON ADR SER B | 833635105 |
| — | TRIPLE-S MGMT CORP | 5,330 | $96,000 | 0.0% | $21.03 | — | CL B | 896749108 |
| — | PAREXEL INTL CORP | 1,811 | $96,000 | 0.0% | $45.23 | — | COM | 699462107 |
| — | TESCO CORP | 4,464 | $95,000 | 0.0% | $16.64 | — | COM | 88157K101 |
| — | NORTEK INC | 1,052 | $95,000 | 0.0% | $72.56 | — | COM NEW | 656559309 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,002 | $95,000 | 0.0% | $22.53 | — | SHS | 336917109 |
| — | EGA EMERGING GLOBAL SHS TR | 5,620 | $95,000 | 0.0% | $18.21 | — | LOW VOL EM DIV | 268461654 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,940 | $95,000 | 0.0% | $21.28 | — | SP ADR PREF M | 780097796 |
| — | MFS GOVT MKTS INCOME TR | 16,301 | $95,000 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | DSW INC | 3,399 | $95,000 | 0.0% | $43.93 | — | CL A | 23334L102 |
| SPDW | SPDR INDEX SHS FDS | 3,090 | $94,000 | 0.0% | $25.24 | — | S&P WRLD EX US | 78463X889 |
| FBP | FIRST BANCORP P R | 17,251 | $94,000 | 0.0% | $4.90 | -12.4% | COM NEW | 318672706 |
| IYH | ISHARES | 730 | $94,000 | 0.0% | $122.81 | — | US HLTHCARE ETF | 464287762 |
| LOPE | GRAND CANYON ED INC | 2,048 | $94,000 | 0.0% | $41.39 | +8.8% | COM | 38526M106 |
| — | ADVANCED MICRO DEVICES INC | 89,000 | $94,000 | 0.0% | $1.05 | — | NOTE 6.000% 5/0 | 007903AL1 |
| BWFG | BANKWELL FINL GROUP INC | 5,500 | $94,000 | 0.0% | $15.80 | 0.0% | COM | 06654A103 |
| EPU | ISHARES | 2,659 | $94,000 | 0.0% | $32.53 | — | ALL PERU CAP ETF | 464289842 |
| — | FRONTLINE LTD | 31,608 | $93,000 | 0.0% | $2.00 | — | SHS | G3682E127 |
| — | LUMINEX CORP DEL | 5,417 | $93,000 | 0.0% | $19.37 | — | COM | 55027E102 |
| CELJF | CELLCOM ISRAEL LTD | 7,580 | $93,000 | 0.0% | $11.09 | +18.2% | SHS | M2196U109 |
| — | WESTERN ASSET HIGH INCM OPP | 15,133 | $93,000 | 0.0% | $5.94 | — | COM | 95766K109 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,371 | $93,000 | 0.0% | $7.57 | +25.5% | COM | 202608105 |
| CLW | CLEARWATER PAPER CORP | 1,517 | $93,000 | 0.0% | $53.62 | +16.5% | COM | 18538R103 |
| — | AMAG PHARMACEUTICALS INC | 4,491 | $93,000 | 0.0% | $22.00 | — | COM | 00163U106 |
| — | GLOBAL X FDS | 6,508 | $92,000 | 0.0% | $12.33 | — | SILVER MNR ETF | 37950E853 |
| — | FIRST DEFIANCE FINL CORP | 3,231 | $92,000 | 0.0% | $24.47 | — | COM | 32006W106 |
| — | PIMCO HIGH INCOME FD | 6,730 | $92,000 | 0.0% | $11.69 | — | COM SHS | 722014107 |
| — | MCEWEN MNG INC | 32,236 | $92,000 | 0.0% | $2.04 | — | COM | 58039P107 |
| MG | MISTRAS GROUP INC | 3,738 | $92,000 | 0.0% | $20.05 | +14.5% | COM | 60649T107 |
| — | PENDRELL CORP | 51,443 | $91,000 | 0.0% | $2.07 | — | COM | 70686R104 |
| — | BIOSCRIP INC | 10,911 | $91,000 | 0.0% | $9.20 | — | COM | 09069N108 |
| BKE | BUCKLE INC | 2,067 | $91,000 | 0.0% | $15.31 | -5.1% | COM | 118440106 |
| — | NORCRAFT COS INC | 6,338 | $91,000 | 0.0% | $15.63 | — | COM | 65557Y105 |
| ZEUS | OLYMPIC STEEL INC | 3,659 | $91,000 | 0.0% | $23.44 | +6.3% | COM | 68162K106 |
| ALX | ALEXANDERS INC | 247 | $91,000 | 0.0% | $294.74 | — | COM | 014752109 |
| SF | STIFEL FINL CORP | 1,924 | $91,000 | 0.0% | $21.94 | +24.7% | COM | 860630102 |
| SPEM | SPDR INDEX SHS FDS | 1,350 | $91,000 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,372 | $91,000 | 0.0% | $24.49 | — | COM | 26613Q106 |
| MOD | MODINE MFG CO | 5,671 | $90,000 | 0.0% | $11.73 | +31.2% | COM | 607828100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,753 | $90,000 | 0.0% | $28.43 | — | COM | 48660P104 |
| CHCO | CITY HLDG CO | 1,991 | $90,000 | 0.0% | $29.60 | +3.3% | COM | 177835105 |
| — | XERIUM TECHNOLOGIES INC | 6,441 | $90,000 | 0.0% | $16.15 | — | COM NEW | 98416J118 |
| — | HITTITE MICROWAVE CORP | 1,151 | $90,000 | 0.0% | $59.61 | — | COM | 43365Y104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 69,000 | $90,000 | 0.0% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | MAINSTAY DEFINEDTERM MN OPP | 5,028 | $90,000 | 0.0% | $17.82 | — | COM | 56064K100 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,623 | $89,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| MFIN | MEDALLION FINL CORP | 7,200 | $89,000 | 0.0% | $9.36 | -7.8% | COM | 583928106 |
| — | IBERIABANK CORP | 1,295 | $89,000 | 0.0% | $57.82 | — | COM | 450828108 |
| — | PS BUSINESS PKS INC CALIF | 1,070 | $89,000 | 0.0% | $72.17 | — | COM | 69360J107 |
| — | SUPER MICRO COMPUTER INC | 3,538 | $89,000 | 0.0% | $14.33 | — | COM | 86800U104 |
| FAF | FIRST AMERN FINL CORP | 3,195 | $89,000 | 0.0% | $17.71 | +5.5% | COM | 31847R102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,607 | $89,000 | 0.0% | $12.87 | — | COM | 670657105 |
| — | EATON VANCE ENH EQTY INC FD | 6,600 | $89,000 | 0.0% | $11.55 | — | COM | 278277108 |
| IDT | IDT CORP | 5,040 | $88,000 | 0.0% | $13.08 | -11.2% | CL B NEW | 448947507 |
| — | BBCN BANCORP INC | 5,497 | $88,000 | 0.0% | $15.58 | — | COM | 073295107 |
| — | INDEXIQ ETF TR | 3,292 | $88,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,488 | $88,000 | 0.0% | $22.57 | — | COM SHS | 11273Q109 |
| USLM | UNITED STATES LIME & MINERAL | 1,360 | $88,000 | 0.0% | $11.53 | +3.8% | COM | 911922102 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,648 | $88,000 | 0.0% | $53.32 | +2.8% | COM | 610236101 |
| — | HMS HLDGS CORP | 4,296 | $88,000 | 0.0% | $20.98 | — | COM | 40425J101 |
| MYRG | MYR GROUP INC DEL | 3,467 | $88,000 | 0.0% | $22.71 | +8.7% | COM | 55405W104 |
| UFPT | UFP TECHNOLOGIES INC | 3,669 | $88,000 | 0.0% | $23.93 | +4.2% | COM | 902673102 |
| EWD | ISHARES | 2,455 | $87,000 | 0.0% | $32.78 | — | MSCI SWEDEN ETF | 464286756 |
| — | STONEMOR PARTNERS L P | 3,586 | $87,000 | 0.0% | $24.80 | — | COM UNITS | 86183Q100 |
| BKF | ISHARES | 2,260 | $87,000 | 0.0% | $34.40 | — | MSCI BRIC INDX | 464286657 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,600 | $87,000 | 0.0% | $10.72 | — | COM UNIT LP | Y11082107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,762 | $87,000 | 0.0% | $8.11 | — | COM | 84763A108 |
| — | BENEFITFOCUS INC | 1,902 | $87,000 | 0.0% | $51.89 | — | COM | 08180D106 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 6,475 | $87,000 | 0.0% | $13.30 | — | COM | 67070A101 |
| — | AVG TECHNOLOGIES N V | 4,320 | $86,000 | 0.0% | $18.60 | — | SHS | N07831105 |
| — | RYDEX ETF TRUST | 1,060 | $86,000 | 0.0% | $79.12 | — | GUG S&P SC600 PG | 78355W809 |
| — | VIOLIN MEMORY INC | 19,511 | $86,000 | 0.0% | $4.12 | — | COM | 92763A101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 23,122 | $86,000 | 0.0% | $4.32 | — | COM | 60786L107 |
| — | MAXWELL TECHNOLOGIES INC | 5,653 | $86,000 | 0.0% | $7.47 | — | COM | 577767106 |
| BLDP | BALLARD PWR SYS INC NEW | 20,653 | $85,000 | 0.0% | $3.35 | +11.2% | COM | 058586108 |
| EWO | ISHARES | 4,308 | $85,000 | 0.0% | $18.18 | — | AUSTRIA CAPD ETF | 464286202 |
| — | TRUECAR INC | 5,802 | $85,000 | 0.0% | $14.65 | — | COM | 89785L107 |
| — | YUME INC | 14,513 | $85,000 | 0.0% | $7.15 | — | COM | 98872B104 |
| — | HILLENBRAND INC | 2,625 | $85,000 | 0.0% | $28.70 | — | COM | 431571108 |
| — | POWERSHARES ETF TRUST | 1,724 | $85,000 | 0.0% | $43.46 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 837 | $85,000 | 0.0% | $83.14 | — | FTSE US1500 SM | 73935X567 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,597 | $85,000 | 0.0% | $8.22 | -0.8% | COM | 390607109 |
| — | CONTINENTAL BLDG PRODS INC | 5,517 | $85,000 | 0.0% | $15.41 | — | COM | 211171103 |
| — | POWERSHARES ETF TRUST | 959 | $85,000 | 0.0% | $74.20 | — | FTSE RAFI 1000 | 73935X583 |
| — | FLY LEASING LTD | 5,847 | $85,000 | 0.0% | $15.48 | — | SPONSORED ADR | 34407D109 |
| — | DEX MEDIA INC NEW | 7,643 | $85,000 | 0.0% | $7.39 | — | COM | 25213A107 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,665 | $84,000 | 0.0% | $15.00 | +7.1% | COM | 747619104 |
| UST | PROSHARES TR | 1,554 | $84,000 | 0.0% | $53.36 | — | ULTR 7-10 TREA | 74347R180 |
| — | EDUCATION RLTY TR INC | 7,780 | $84,000 | 0.0% | $9.51 | — | COM | 28140H104 |
| MRTN | MARTEN TRANS LTD | 3,732 | $84,000 | 0.0% | $5.36 | +39.8% | COM | 573075108 |
| — | BLACKROCK LTD DURATION INC T | 4,868 | $84,000 | 0.0% | $17.21 | — | COM SHS | 09249W101 |
| — | DOW 30SM ENHANCED PREM & INC | 6,092 | $84,000 | 0.0% | $12.77 | — | COM | 260537105 |
| — | IMATION CORP | 24,278 | $84,000 | 0.0% | $5.12 | — | COM | 45245A107 |
| — | MEI PHARMA INC | 13,313 | $84,000 | 0.0% | $8.34 | — | COM NEW | 55279B202 |
| — | TORTOISE ENERGY INDEPENDENC | 3,004 | $84,000 | 0.0% | $24.98 | — | COM | 89148K101 |
| — | PMC-SIERRA INC | 11,000 | $84,000 | 0.0% | $6.35 | — | Put | 69344F106 |
| DSI | ISHARES | 1,153 | $84,000 | 0.0% | $60.12 | — | MSCI KLD400 SOC | 464288570 |
| — | WET SEAL INC | 92,134 | $84,000 | 0.0% | $2.62 | — | CL A | 961840105 |
| — | ALLIANCE HOLDINGS GP LP | 1,300 | $84,000 | 0.0% | $63.72 | — | COM UNITS LP | 01861G100 |
| FISV | FISERV INC | 1,400 | $84,000 | 0.0% | $24.63 | +20.3% | Call | 337738108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,712 | $84,000 | 0.0% | $41.90 | — | COM SHS | 33734Y109 |
| — | WEBMD HEALTH CORP | 1,732 | $83,000 | 0.0% | $31.26 | — | COM | 94770V102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 68,000 | $83,000 | 0.0% | $1.21 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ZELTIQ AESTHETICS INC | 5,445 | $83,000 | 0.0% | $16.92 | — | COM | 98933Q108 |
| VICR | VICOR CORP | 9,891 | $83,000 | 0.0% | $7.90 | +2.7% | COM | 925815102 |
| HSTM | HEALTHSTREAM INC | 3,418 | $83,000 | 0.0% | $29.67 | -16.1% | COM | 42222N103 |
| ENSG | ENSIGN GROUP INC | 2,665 | $83,000 | 0.0% | $11.27 | +0.4% | COM | 29358P101 |
| IYG | ISHARES | 984 | $83,000 | 0.0% | $80.00 | — | U.S. FIN SVC ETF | 464287770 |
| BC | BRUNSWICK CORP | 1,975 | $83,000 | 0.0% | $35.43 | -1.4% | COM | 117043109 |
| WTFC | WINTRUST FINL CORP | 1,798 | $82,000 | 0.0% | $40.74 | +11.3% | COM | 97650W108 |
| — | ASHFORD HOSPITALITY TR INC | 2,974 | $82,000 | 0.0% | $26.60 | — | 9% CUM PFD SER E | 044103505 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,100 | $82,000 | 0.0% | $8.72 | — | COM | 67072C105 |
| IPGP | IPG PHOTONICS CORP | 1,190 | $82,000 | 0.0% | $64.64 | +4.3% | COM | 44980X109 |
| — | PIKE CORP | 9,109 | $82,000 | 0.0% | $11.03 | — | COM | 721283109 |
| — | ACTUANT CORP | 2,384 | $82,000 | 0.0% | $34.86 | — | CL A NEW | 00508X203 |
| RWO | SPDR INDEX SHS FDS | 1,764 | $82,000 | 0.0% | $41.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST II | 2,659 | $82,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | PRICELINE GRP INC | 58,000 | $82,000 | 0.0% | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| FORM | FORMFACTOR INC | 9,788 | $82,000 | 0.0% | $5.62 | +18.0% | COM | 346375108 |
| — | RYDEX ETF TRUST | 1,605 | $82,000 | 0.0% | $45.23 | — | GUG RUSS MCP EQL | 78355W577 |
| NORW | GLOBAL X FDS | 3,100 | $81,000 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| — | LUMOS NETWORKS CORP | 5,579 | $81,000 | 0.0% | $16.56 | — | COM | 550283105 |
| — | EGA EMERGING GLOBAL SHS TR | 2,906 | $81,000 | 0.0% | $26.15 | — | EGS EMKTCONS ETF | 268461779 |
| — | MASSEY ENERGY CO | 80,000 | $81,000 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| CBU | COMMUNITY BK SYS INC | 2,238 | $81,000 | 0.0% | $22.76 | +13.0% | COM | 203607106 |
| UVE | UNIVERSAL INS HLDGS INC | 6,295 | $81,000 | 0.0% | $7.78 | +69.0% | COM | 91359V107 |
| — | ROSETTA RESOURCES INC | 1,473 | $81,000 | 0.0% | $46.66 | — | COM | 777779307 |
| CWST | CASELLA WASTE SYS INC | 16,166 | $81,000 | 0.0% | $4.56 | +15.1% | CL A | 147448104 |
| — | PORTOLA PHARMACEUTICALS INC | 2,773 | $81,000 | 0.0% | $25.65 | — | COM | 737010108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,396 | $81,000 | 0.0% | $50.86 | — | ASIA PAC EX-JP | 73936T854 |
| EWX | SPDR INDEX SHS FDS | 1,605 | $81,000 | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,264 | $80,000 | 0.0% | $43.33 | +20.0% | COM | 205306103 |
| — | MEDICAL ACTION INDS INC | 5,851 | $80,000 | 0.0% | $11.50 | — | COM | 58449L100 |
| UTL | UNITIL CORP | 2,389 | $80,000 | 0.0% | $29.49 | +12.5% | COM | 913259107 |
| — | LA QUINTA HLDGS INC | 4,226 | $80,000 | 0.0% | $18.93 | — | COM | 50420D108 |
| — | ELECTRONICS FOR IMAGING INC | 1,782 | $80,000 | 0.0% | $35.49 | — | COM | 286082102 |
| — | POWERSHARES ETF TR II | 2,195 | $80,000 | 0.0% | $37.29 | — | KBW BK PORT | 73937B746 |
| VISN | COMMSCOPE HLDG CO INC | 3,449 | $80,000 | 0.0% | $20.49 | +21.7% | COM | 20337X109 |
| — | TOWN SPORTS INTL HLDGS INC | 12,016 | $80,000 | 0.0% | $12.81 | — | COM | 89214A102 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,006 | $80,000 | 0.0% | $28.08 | — | SPON ADR | 647581107 |
| SLM | SLM CORP | 9,600 | $80,000 | 0.0% | $8.83 | -0.2% | Put | 78442P106 |
| — | CHEMICAL FINL CORP | 2,865 | $80,000 | 0.0% | $28.00 | — | COM | 163731102 |
| EXEL | EXELIXIS INC | 23,607 | $80,000 | 0.0% | $5.32 | -35.1% | COM | 30161Q104 |
| SRI | STONERIDGE INC | 7,403 | $80,000 | 0.0% | $11.49 | -8.8% | COM | 86183P102 |
| GWX | SPDR INDEX SHS FDS | 2,229 | $79,000 | 0.0% | $29.20 | — | S&P INTL SMLCP | 78463X871 |
| — | BITAUTO HLDGS LTD | 1,630 | $79,000 | 0.0% | $42.24 | — | SPONSORED ADS | 091727107 |
| XPHDX | PIONEER FLOATING RATE TR | 6,328 | $79,000 | 0.0% | $12.71 | — | COM | 72369J102 |
| — | POWERSHARES ETF TR II | 2,696 | $79,000 | 0.0% | $28.20 | — | BUILD AMER ETF | 73937B407 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,466 | $79,000 | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| NTCT | NETSCOUT SYS INC | 1,782 | $79,000 | 0.0% | $27.00 | +43.9% | COM | 64115T104 |
| — | QUICKSILVER RESOURCES INC | 29,500 | $79,000 | 0.0% | $2.24 | — | Put | 74837R104 |
| — | CRAFT BREW ALLIANCE INC | 7,170 | $79,000 | 0.0% | $10.16 | — | COM | 224122101 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,229 | $79,000 | 0.0% | $57.94 | — | COM | G7127P100 |
| — | GENOMIC HEALTH INC | 2,867 | $79,000 | 0.0% | $31.28 | — | COM | 37244C101 |
| CALY | CALLAWAY GOLF CO | 9,522 | $79,000 | 0.0% | $6.86 | +23.0% | COM | 131193104 |
| — | INVENTURE FOODS INC | 6,981 | $79,000 | 0.0% | $11.80 | — | COM | 461212102 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,430 | $78,000 | 0.0% | $27.29 | +7.0% | COM | 390905107 |
| FC | FRANKLIN COVEY CO | 3,878 | $78,000 | 0.0% | $18.64 | +11.9% | COM | 353469109 |
| — | FIRST TR ENERGY INFRASTRCTR | 3,298 | $78,000 | 0.0% | $21.44 | — | COM | 33738C103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 72,000 | $78,000 | 0.0% | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | MEDIVATION INC | 1,000 | $77,000 | 0.0% | $56.13 | — | Call | 58501N101 |
| — | GALENA BIOPHARMA INC | 25,105 | $77,000 | 0.0% | $4.60 | — | COM | 363256108 |
| — | DAWSON GEOPHYSICAL CO | 2,712 | $77,000 | 0.0% | $35.12 | — | COM | 239359102 |
| IPAR | INTER PARFUMS INC | 2,615 | $77,000 | 0.0% | $31.77 | +0.5% | COM | 458334109 |
| FFIC | FLUSHING FINL CORP | 3,729 | $77,000 | 0.0% | $10.53 | +14.9% | COM | 343873105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,215 | $77,000 | 0.0% | $12.53 | — | SHS | G3156P103 |
| ACWX | ISHARES | 1,597 | $77,000 | 0.0% | $43.87 | — | MSCI ACWI US ETF | 464288240 |
| ACRE | ARES COML REAL ESTATE CORP | 6,172 | $76,000 | 0.0% | $12.95 | — | COM | 04013V108 |
| ABCB | AMERIS BANCORP | 3,497 | $76,000 | 0.0% | $14.79 | +26.7% | COM | 03076K108 |
| MWA | MUELLER WTR PRODS INC | 8,797 | $76,000 | 0.0% | $6.78 | +9.8% | COM SER A | 624758108 |
| — | KNIGHT TRANSN INC | 3,217 | $76,000 | 0.0% | $16.87 | — | COM | 499064103 |
| FRI | FIRST TR S&P REIT INDEX FD | 3,676 | $76,000 | 0.0% | $19.40 | — | COM | 33734G108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 5,967 | $76,000 | 0.0% | $12.74 | — | COM | 92912P108 |
| — | PIMCO MUN INCOME FD II | 6,337 | $76,000 | 0.0% | $11.54 | — | COM | 72200W106 |
| — | ASCENT CAP GROUP INC | 1,129 | $75,000 | 0.0% | $80.37 | — | COM SER A | 043632108 |
| — | PGT INC | 8,872 | $75,000 | 0.0% | $10.07 | — | COM | 69336V101 |
| — | VICAL INC | 61,331 | $75,000 | 0.0% | $1.69 | — | COM | 925602104 |
| MMSI | MERIT MED SYS INC | 4,971 | $75,000 | 0.0% | $12.61 | +9.8% | COM | 589889104 |
| ICUI | ICU MED INC | 1,231 | $75,000 | 0.0% | $70.63 | -16.4% | COM | 44930G107 |
| — | NII HLDGS INC | 135,300 | $74,000 | 0.0% | $4.26 | — | Put | 62913F201 |
| — | STATE AUTO FINL CORP | 3,162 | $74,000 | 0.0% | $19.88 | — | COM | 855707105 |
| — | POPEYES LA KITCHEN INC | 1,698 | $74,000 | 0.0% | $40.64 | — | COM | 732872106 |
| — | HEADWATERS INC | 5,405 | $74,000 | 0.0% | $9.82 | — | COM | 42210P102 |
| — | PLY GEM HLDGS INC | 7,344 | $74,000 | 0.0% | $14.77 | — | COM | 72941W100 |
| CNS | COHEN & STEERS INC | 1,701 | $74,000 | 0.0% | $21.96 | +8.2% | COM | 19247A100 |
| — | POWERSHS DB MULTI SECT COMM | 1,721 | $74,000 | 0.0% | $40.05 | — | DB PREC MTLS | 73936B200 |
| RGEN | REPLIGEN CORP | 3,213 | $74,000 | 0.0% | $10.90 | +63.4% | COM | 759916109 |
| KMPR | KEMPER CORP DEL | 1,965 | $73,000 | 0.0% | $36.59 | +1.1% | COM | 488401100 |
| — | BLACKROCK KELSO CAPITAL CORP | 8,103 | $73,000 | 0.0% | $9.35 | — | COM | 092533108 |
| SYNA | SYNAPTICS INC | 806 | $73,000 | 0.0% | $46.20 | +46.7% | COM | 87157D109 |
| — | A H BELO CORP | 6,166 | $73,000 | 0.0% | $9.22 | — | COM CL A | 001282102 |
| — | EXAR CORP | 6,499 | $73,000 | 0.0% | $11.79 | — | COM | 300645108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,713 | $73,000 | 0.0% | $19.19 | -45.7% | COM | 45665G303 |
| FFBC | FIRST FINL BANCORP OH | 4,257 | $73,000 | 0.0% | $9.82 | +10.3% | COM | 320209109 |
| — | FIRST TR SR FLG RTE INCM FD | 5,132 | $73,000 | 0.0% | $14.31 | — | COM | 33733U108 |
| AMKR | AMKOR TECHNOLOGY INC | 6,400 | $72,000 | 0.0% | $4.23 | +103.0% | Put | 031652100 |
| MGRC | MCGRATH RENTCORP | 1,962 | $72,000 | 0.0% | $35.34 | -4.3% | COM | 580589109 |
| — | INTERVEST BANCSHARES CORP | 9,224 | $72,000 | 0.0% | $7.62 | — | COM | 460927106 |
| HTLD | HEARTLAND EXPRESS INC | 3,396 | $72,000 | 0.0% | $15.63 | +38.4% | COM | 422347104 |
| DTH | WISDOMTREE TR | 1,469 | $72,000 | 0.0% | $40.16 | — | DEFA EQT INC ETF | 97717W802 |
| — | MULTIMEDIA GAMES HLDG CO INC | 2,425 | $72,000 | 0.0% | $30.75 | — | COM | 625453105 |
| — | ARROWHEAD RESH CORP | 4,994 | $72,000 | 0.0% | $14.42 | — | COM NEW | 042797209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,383 | $72,000 | 0.0% | $10.19 | — | SPONS ADR 20 ORD | 780097689 |
| — | HORSEHEAD HLDG CORP | 3,934 | $72,000 | 0.0% | $14.66 | — | COM | 440694305 |
| MERC | MERCER INTL INC | 6,866 | $72,000 | 0.0% | $4.47 | +32.4% | COM | 588056101 |
| — | MEASUREMENT SPECIALTIES INC | 836 | $72,000 | 0.0% | $58.45 | — | COM | 583421102 |
| — | COMSCORE INC | 2,009 | $71,000 | 0.0% | $28.56 | — | COM | 20564W105 |
| — | GASLOG PARTNERS LP | 1,950 | $71,000 | 0.0% | $36.41 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BIND THERAPEUTICS INC | 5,399 | $71,000 | 0.0% | $14.47 | — | COM | 05548N107 |
| — | STEMLINE THERAPEUTICS INC | 4,805 | $71,000 | 0.0% | $19.95 | — | COM | 85858C107 |
| QNST | QUINSTREET INC | 12,849 | $71,000 | 0.0% | $7.66 | -24.7% | COM | 74874Q100 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,389 | $71,000 | 0.0% | $9.76 | +36.5% | COM | 921659108 |
| — | SKILLED HEALTHCARE GROUP INC | 11,347 | $71,000 | 0.0% | $5.36 | — | CL A | 83066R107 |
| ABR | ARBOR RLTY TR INC | 10,185 | $71,000 | 0.0% | $6.47 | — | COM | 038923108 |
| — | WESTFIELD FINANCIAL INC NEW | 9,506 | $71,000 | 0.0% | $7.03 | — | COM | 96008P104 |
| — | ENDURO RTY TR | 5,080 | $70,000 | 0.0% | $12.54 | — | TR UNIT | 29269K100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,242 | $70,000 | 0.0% | $67.25 | — | COM | 45841V109 |
| — | CVENT INC | 2,412 | $70,000 | 0.0% | $35.77 | — | COM | 23247G109 |
| — | BLACKROCK NY MUNI 2018 TERM | 4,682 | $70,000 | 0.0% | $15.46 | — | COM | 09248K108 |
| WNC | WABASH NATL CORP | 4,929 | $70,000 | 0.0% | $11.27 | +1.2% | COM | 929566107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,542 | $70,000 | 0.0% | $34.26 | +28.3% | COM | 00404A109 |
| — | ROSETTA STONE INC | 7,115 | $70,000 | 0.0% | $11.40 | — | COM | 777780107 |
| — | MARKET VECTORS ETF TR | 3,014 | $70,000 | 0.0% | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,039 | $70,000 | 0.0% | $13.89 | — | COM | 67066Y105 |
| — | IMMUNOMEDICS INC | 19,246 | $70,000 | 0.0% | $5.37 | — | COM | 452907108 |
| — | ASCENA RETAIL GROUP INC | 4,070 | $69,000 | 0.0% | $20.54 | — | COM | 04351G101 |
| — | GENERAL MTRS CO | 2,599 | $69,000 | 0.0% | — | — | Call | 37045V118 |
| SHOO | MADDEN STEVEN LTD | 2,021 | $69,000 | 0.0% | $20.99 | -7.7% | COM | 556269108 |
| HCI | HCI GROUP INC | 1,688 | $69,000 | 0.0% | $44.54 | -13.1% | COM | 40416E103 |
| DXLG | DESTINATION XL GROUP INC | 12,561 | $69,000 | 0.0% | $5.86 | -9.3% | COM | 25065K104 |
| — | CROWN CASTLE INTL CORP | 677 | $69,000 | 0.0% | $100.04 | — | CNV PFD STK SR A | 228227500 |
| AEIS | ADVANCED ENERGY INDS | 3,611 | $69,000 | 0.0% | $20.25 | -1.0% | COM | 007973100 |
| KVHI | KVH INDS INC | 5,324 | $69,000 | 0.0% | $13.30 | -0.5% | COM | 482738101 |
| — | EMC INS GROUP INC | 2,238 | $69,000 | 0.0% | $28.55 | — | COM | 268664109 |
| — | CONTAINER STORE GROUP INC | 2,495 | $69,000 | 0.0% | $46.57 | — | COM | 210751103 |
| — | PLANET PAYMENT INC | 26,941 | $69,000 | 0.0% | $2.70 | — | SHS | U72603118 |
| — | TESSERA TECHNOLOGIES INC | 3,124 | $69,000 | 0.0% | $20.14 | — | COM | 88164L100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,703 | $69,000 | 0.0% | $12.52 | -5.2% | COM | 913915104 |
| EDIV | SPDR INDEX SHS FDS | 1,688 | $68,000 | 0.0% | $38.98 | — | S&P EM MKT DIV | 78463X533 |
| — | RAPTOR PHARMACEUTICAL CORP | 5,867 | $68,000 | 0.0% | $12.26 | — | COM | 75382F106 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $68,000 | 0.0% | $20.91 | — | COM | 41013X106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,401 | $68,000 | 0.0% | $15.36 | — | COM SHS | 723763108 |
| MASI | MASIMO CORP | 2,871 | $68,000 | 0.0% | $22.04 | +12.6% | COM | 574795100 |
| — | DIME CMNTY BANCSHARES | 4,351 | $68,000 | 0.0% | $16.14 | — | COM | 253922108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 7,576 | $67,000 | 0.0% | $8.09 | — | COM | 378967103 |
| — | JINPAN INTL LTD | 10,000 | $67,000 | 0.0% | $6.69 | — | ORD | G5138L100 |
| — | GLOBAL SOURCES LTD | 8,156 | $67,000 | 0.0% | $8.93 | — | ORD | G39300101 |
| — | AEGON N V | 7,687 | $67,000 | 0.0% | $7.69 | — | NY REGISTRY SH | 007924103 |
| — | CORINTHIAN COLLEGES INC | 227,350 | $67,000 | 0.0% | $1.98 | — | COM | 218868107 |
| — | CARROLS RESTAURANT GROUP INC | 9,376 | $67,000 | 0.0% | $6.51 | — | COM | 14574X104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,981 | $67,000 | 0.0% | $21.25 | — | MULTI ASSET DI | 33738R100 |
| BFOR | ALPS ETF TR | 2,143 | $67,000 | 0.0% | $30.88 | — | BARRONS 400 ETF | 00162Q726 |
| HXL | HEXCEL CORP NEW | 1,646 | $67,000 | 0.0% | $37.43 | +11.2% | COM | 428291108 |
| — | ALTRA INDL MOTION CORP | 1,807 | $66,000 | 0.0% | $27.33 | — | COM | 02208R106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,688 | $66,000 | 0.0% | $14.08 | — | COM | 09255G107 |
| STKL | SUNOPTA INC | 4,669 | $66,000 | 0.0% | $11.44 | +8.5% | COM | 8676EP108 |
| MEI | METHODE ELECTRS INC | 1,724 | $66,000 | 0.0% | $19.56 | +25.2% | COM | 591520200 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 7,435 | $66,000 | 0.0% | $8.55 | — | SPON ADR RP 10 | 21240E105 |
| — | KANSAS CITY LIFE INS CO | 1,444 | $66,000 | 0.0% | $43.63 | — | COM | 484836101 |
| — | CIENA CORP | 67,000 | $66,000 | 0.0% | $0.97 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | BLACKROCK ENERGY & RES TR | 2,437 | $66,000 | 0.0% | $24.57 | — | COM | 09250U101 |
| — | LIBBEY INC | 2,488 | $66,000 | 0.0% | $21.58 | — | COM | 529898108 |
| — | K12 INC | 2,721 | $66,000 | 0.0% | $22.14 | — | COM | 48273U102 |
| — | FQF TR | 3,414 | $66,000 | 0.0% | $20.71 | — | QUANT NEUT ANT | 351680707 |
| — | NIC INC | 4,157 | $66,000 | 0.0% | $24.16 | — | COM | 62914B100 |
| — | HANGER INC | 2,108 | $66,000 | 0.0% | $37.32 | — | COM NEW | 41043F208 |
| WB | WEIBO CORP | 3,182 | $65,000 | 0.0% | $20.43 | — | SPONSORED ADR | 948596101 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,660 | $65,000 | 0.0% | $18.33 | +12.0% | COM | 970646105 |
| — | FLOTEK INDS INC DEL | 2,012 | $65,000 | 0.0% | $20.00 | — | COM | 343389102 |
| PETS | PETMED EXPRESS INC | 4,822 | $65,000 | 0.0% | $14.78 | -10.6% | COM | 716382106 |
| — | BNC BANCORP | 3,819 | $65,000 | 0.0% | $15.62 | — | COM | 05566T101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,000 | $65,000 | 0.0% | $42.82 | +39.2% | COM | 603158106 |
| WTV | WISDOMTREE TR | 1,055 | $65,000 | 0.0% | $56.13 | — | LRGECP VALUE FD | 97717W547 |
| FLWS | 1 800 FLOWERS COM | 11,301 | $65,000 | 0.0% | $5.31 | +5.7% | CL A | 68243Q106 |
| CLDT | CHATHAM LODGING TR | 2,995 | $65,000 | 0.0% | $18.53 | — | COM | 16208T102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,672 | $65,000 | 0.0% | $14.29 | +36.0% | CL A $1 PAR | 828730200 |
| BSET | BASSETT FURNITURE INDS INC | 4,928 | $65,000 | 0.0% | $8.71 | -4.3% | COM | 070203104 |
| — | FIRST CASH FINL SVCS INC | 1,132 | $65,000 | 0.0% | $56.08 | — | COM | 31942D107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,500 | $65,000 | 0.0% | $26.00 | — | COM UNIT RP IN | 292480100 |
| LKFN | LAKELAND FINL CORP | 1,681 | $65,000 | 0.0% | $14.52 | +27.6% | COM | 511656100 |
| — | EMERALD OIL INC | 8,444 | $65,000 | 0.0% | $7.37 | — | COM NEW | 29101U209 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,910 | $65,000 | 0.0% | $25.60 | — | COM | 48660Q102 |
| — | PLANTRONICS INC NEW | 1,341 | $65,000 | 0.0% | $46.49 | — | COM | 727493108 |
| DEW | WISDOMTREE TR | 1,317 | $65,000 | 0.0% | $41.77 | — | GLB EQTY INC FD | 97717W877 |
| — | ARENA PHARMACEUTICALS INC | 11,146 | $65,000 | 0.0% | $6.60 | — | COM | 040047102 |
| — | LEGG MASON BW GLB INC OPP FD | 3,458 | $64,000 | 0.0% | $17.82 | — | COM | 52469B100 |
| — | FRONTLINE LTD | 22,000 | $64,000 | 0.0% | $2.00 | — | Call | G3682E127 |
| — | BANK MUTUAL CORP NEW | 10,970 | $64,000 | 0.0% | $6.51 | — | COM | 063750103 |
| — | DENDREON CORP | 27,566 | $64,000 | 0.0% | $3.44 | — | COM | 24823Q107 |
| — | RAVEN INDS INC | 1,922 | $64,000 | 0.0% | $40.96 | — | COM | 754212108 |
| — | CORINTHIAN COLLEGES INC | 216,100 | $64,000 | 0.0% | $1.98 | — | Put | 218868107 |
| — | CUTWATER SELECT INCOME FD | 3,163 | $64,000 | 0.0% | $18.31 | — | COM | 232229104 |
| IDGT | ISHARES | 1,829 | $64,000 | 0.0% | $33.72 | — | NA TEC MULTM ETF | 464287531 |
| ADC | AGREE REALTY CORP | 2,106 | $64,000 | 0.0% | $29.22 | — | COM | 008492100 |
| LFUS | LITTELFUSE INC | 684 | $64,000 | 0.0% | $83.00 | +10.3% | COM | 537008104 |
| COHU | COHU INC | 5,995 | $64,000 | 0.0% | $9.15 | +4.4% | COM | 192576106 |
| — | YINGLI GREEN ENERGY HLDG CO | 17,274 | $64,000 | 0.0% | $5.21 | — | ADR | 98584B103 |
| — | LO-JACK CORP | 11,700 | $64,000 | 0.0% | $3.49 | — | COM | 539451104 |
| — | CELGENE CORP | 24,460 | $63,000 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| NBHC | NATIONAL BK HLDGS CORP | 3,172 | $63,000 | 0.0% | $14.66 | +5.8% | CL A | 633707104 |
| — | THERAVANCE INC | 2,126 | $63,000 | 0.0% | $38.55 | — | COM | 88338T104 |
| — | SPARTAN MTRS INC | 13,717 | $63,000 | 0.0% | $6.08 | — | COM | 846819100 |
| HOFT | HOOKER FURNITURE CORP | 3,930 | $63,000 | 0.0% | $16.47 | -11.6% | COM | 439038100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,911 | $63,000 | 0.0% | $34.41 | — | CL A | 460335201 |
| MANU | MANCHESTER UTD PLC NEW | 3,593 | $63,000 | 0.0% | $17.07 | -0.3% | ORD CL A | G5784H106 |
| AKR | ACADIA RLTY TR | 2,231 | $63,000 | 0.0% | $24.74 | — | COM SH BEN INT | 004239109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,200 | $63,000 | 0.0% | $14.01 | — | COM | 67074M101 |
| BMI | BADGER METER INC | 1,195 | $63,000 | 0.0% | $22.76 | +0.1% | COM | 056525108 |
| — | PENNYMAC FINL SVCS INC | 4,174 | $63,000 | 0.0% | $17.79 | — | CL A | 70932B101 |
| GNR | SPDR INDEX SHS FDS | 1,196 | $63,000 | 0.0% | $44.71 | — | GLB NAT RESRCE | 78463X541 |
| VONG | VANGUARD SCOTTSDALE FDS | 682 | $63,000 | 0.0% | $80.40 | — | VNG RUS1000GRW | 92206C680 |
| — | MFS MULTIMARKET INCOME TR | 9,358 | $62,000 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | MTS SYS CORP | 908 | $62,000 | 0.0% | $63.74 | — | COM | 553777103 |
| — | HUDSON PAC PPTYS INC | 2,443 | $62,000 | 0.0% | $21.58 | — | COM | 444097109 |
| CMC | COMMERCIAL METALS CO | 3,622 | $62,000 | 0.0% | $13.13 | +10.1% | COM | 201723103 |
| — | BALLANTYNE STRONG INC | 14,933 | $62,000 | 0.0% | $4.25 | — | COM | 058516105 |
| — | QLOGIC CORP | 6,100 | $62,000 | 0.0% | $9.89 | — | Call | 747277101 |
| — | DYAX CORP | 6,480 | $62,000 | 0.0% | $7.20 | — | COM | 26746E103 |
| — | AIR METHODS CORP | 1,209 | $62,000 | 0.0% | $46.23 | — | COM PAR $.06 | 009128307 |
| — | INVESTORS BANCORP INC NEW | 5,586 | $62,000 | 0.0% | $11.10 | — | COM | 46146L101 |
| — | GLOBE SPECIALTY METALS INC | 2,991 | $62,000 | 0.0% | $14.63 | — | COM | 37954N206 |
| — | DICE HLDGS INC | 8,033 | $61,000 | 0.0% | $7.82 | — | COM | 253017107 |
| — | SUCAMPO PHARMACEUTICALS INC | 8,909 | $61,000 | 0.0% | $6.43 | — | CL A | 864909106 |
| — | PARK STERLING CORP | 9,342 | $61,000 | 0.0% | $6.53 | — | COM | 70086Y105 |
| IIIN | INSTEEL INDUSTRIES INC | 3,091 | $61,000 | 0.0% | $11.04 | +13.2% | COM | 45774W108 |
| — | FUEL SYS SOLUTIONS INC | 5,545 | $61,000 | 0.0% | $15.82 | — | COM | 35952W103 |
| — | CORONADO BIOSCIENCES INC | 35,411 | $61,000 | 0.0% | $2.39 | — | COM | 21976U109 |
| — | SILVER BAY RLTY TR CORP | 3,803 | $61,000 | 0.0% | $16.00 | — | COM | 82735Q102 |
| PEBO | PEOPLES BANCORP INC | 2,320 | $61,000 | 0.0% | $19.91 | +26.6% | COM | 709789101 |
| — | NANOMETRICS INC | 3,352 | $61,000 | 0.0% | $16.87 | — | COM | 630077105 |
| — | BLOUNT INTL INC NEW | 4,283 | $60,000 | 0.0% | $12.39 | — | COM | 095180105 |
| — | ETFS PLATINUM TR | 410 | $60,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| KFRC | KFORCE INC | 2,777 | $60,000 | 0.0% | $18.09 | +20.2% | COM | 493732101 |
| — | CLIFTON BANCORP INC | 4,735 | $60,000 | 0.0% | $12.67 | — | COM | 186873105 |
| — | ANTHERA PHARMACEUTICALS INC | 17,753 | $60,000 | 0.0% | $3.99 | — | COM NEW | 03674U201 |
| — | CALLON PETE CO DEL | 5,166 | $60,000 | 0.0% | $5.00 | — | COM | 13123X102 |
| — | PREMIERE GLOBAL SVCS INC | 4,463 | $60,000 | 0.0% | $11.76 | — | COM | 740585104 |
| — | CARDTRONICS INC | 1,764 | $60,000 | 0.0% | $37.79 | — | COM | 14161H108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 6,772 | $60,000 | 0.0% | $6.74 | +2.6% | COM | 171046105 |
| TXRH | TEXAS ROADHOUSE INC | 2,350 | $60,000 | 0.0% | $21.61 | -3.9% | COM | 882681109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 4,490 | $60,000 | 0.0% | $11.55 | — | COM | 101119105 |
| FFIV | F5 NETWORKS INC | 527 | $59,000 | 0.0% | $94.23 | +14.2% | Call | 315616102 |
| — | SWISS HELVETIA FD INC | 4,061 | $59,000 | 0.0% | $13.79 | — | COM | 870875101 |
| — | KNOLL INC | 3,424 | $59,000 | 0.0% | $17.10 | — | COM NEW | 498904200 |
| — | ADAMS EXPRESS CO | 4,277 | $59,000 | 0.0% | $12.33 | — | COM | 006212104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,229 | $59,000 | 0.0% | $43.78 | — | JAPAN ALPHADEX | 33737J158 |
| — | CUBIC CORP | 1,323 | $59,000 | 0.0% | $48.15 | — | COM | 229669106 |
| — | PHOENIX NEW MEDIA LTD | 5,507 | $59,000 | 0.0% | $10.71 | — | SPONSORED ADS | 71910C103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,488 | $59,000 | 0.0% | $3.40 | -2.7% | CL A | 29382R107 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,243 | $59,000 | 0.0% | $23.20 | — | GUGG CHINA ALLCP | 18385P101 |
| MLR | MILLER INDS INC TENN | 2,856 | $59,000 | 0.0% | $12.69 | +17.1% | COM NEW | 600551204 |
| — | DWS STRATEGIC INCOME TR | 4,569 | $59,000 | 0.0% | $12.97 | — | SHS | 23338N104 |
| — | MARKET VECTORS ETF TR | 1,875 | $59,000 | 0.0% | $31.32 | — | ISRAEL ETF | 57061R676 |
| — | POWERSHARES ETF TRUST | 2,148 | $59,000 | 0.0% | $24.90 | — | DYN FD & BEV | 73935X849 |
| — | LATIN AMERN DISCOVERY FD INC | 4,327 | $59,000 | 0.0% | $13.05 | — | COM | 51828C106 |
| TBF | PROSHARES TR | 2,054 | $59,000 | 0.0% | $31.08 | — | SHRT 20+YR TRE | 74347X849 |
| IOSP | INNOSPEC INC | 1,373 | $59,000 | 0.0% | $36.70 | +0.4% | COM | 45768S105 |
| — | PUTNAM MASTER INTER INCOME T | 11,521 | $59,000 | 0.0% | $5.00 | — | SH BEN INT | 746909100 |
| — | ELLINGTON FINANCIAL LLC | 2,441 | $58,000 | 0.0% | $23.04 | — | COM | 288522303 |
| — | SYNERGY RES CORP | 4,396 | $58,000 | 0.0% | $9.28 | — | COM | 87164P103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,129 | $58,000 | 0.0% | $13.80 | — | COM | 670984103 |
| MUSA | MURPHY USA INC | 1,202 | $58,000 | 0.0% | $39.17 | +15.0% | COM | 626755102 |
| EEMA | ISHARES | 982 | $58,000 | 0.0% | $57.27 | — | MSCI EM ASIA ETF | 464286426 |
| — | TRI CONTL CORP | 2,775 | $58,000 | 0.0% | $18.10 | — | COM | 895436103 |
| — | HERSHA HOSPITALITY TR | 8,691 | $58,000 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| CACC | CREDIT ACCEP CORP MICH | 464 | $58,000 | 0.0% | $116.90 | +12.9% | COM | 225310101 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $58,000 | 0.0% | $11.40 | — | COM | 72200Y102 |
| — | ENVESTNET INC | 1,190 | $58,000 | 0.0% | $40.12 | — | COM | 29404K106 |
| ATRO | ASTRONICS CORP | 1,028 | $58,000 | 0.0% | $24.38 | +24.2% | COM | 046433108 |
| SPIP | SPDR SERIES TRUST | 1,005 | $58,000 | 0.0% | $55.85 | — | BARCLYS TIPS ETF | 78464A656 |
| — | MATTERSIGHT CORP | 10,806 | $57,000 | 0.0% | $2.78 | — | COM | 577097108 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $57,000 | 0.0% | $57.09 | +41.8% | Call | 446413106 |
| — | SHORETEL INC | 8,724 | $57,000 | 0.0% | $7.02 | — | COM | 825211105 |
| — | EATON VANCE TAX ADVT DIV INC | 2,752 | $57,000 | 0.0% | $18.34 | — | COM | 27828G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,593 | $57,000 | 0.0% | $30.76 | — | GUGG BRIC ETF | 18383M100 |
| — | FELCOR LODGING TR INC | 2,165 | $57,000 | 0.0% | $26.33 | — | PFD CV A $1.95 | 31430F200 |
| — | GRANITE REAL ESTATE INVT TR | 1,527 | $57,000 | 0.0% | $36.41 | — | UNIT 99/99/9999 | 387437114 |
| — | ADVENT CLAYMORE ENH GRW & IN | 5,520 | $57,000 | 0.0% | $9.73 | — | COM | 00765E104 |
| VSAT | VIASAT INC | 985 | $57,000 | 0.0% | $63.86 | -5.4% | COM | 92552V100 |
| MCHX | MARCHEX INC | 4,661 | $57,000 | 0.0% | $7.15 | +47.1% | CL B | 56624R108 |
| — | CBL & ASSOC PPTYS INC | 3,000 | $57,000 | 0.0% | $17.91 | — | Call | 124830100 |
| CPF | CENTRAL PAC FINL CORP | 2,891 | $57,000 | 0.0% | $11.54 | +9.3% | COM NEW | 154760409 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,370 | $57,000 | 0.0% | $16.42 | — | COM | 19842X109 |
| — | BEBE STORES INC | 18,600 | $57,000 | 0.0% | $4.77 | — | Put | 075571109 |
| CRESY | CRESUD S A C I F Y A | 4,293 | $56,000 | 0.0% | $8.43 | — | SPONSORED ADR | 226406106 |
| — | CHUYS HLDGS INC | 1,545 | $56,000 | 0.0% | $36.16 | — | COM | 171604101 |
| WSBF | WATERSTONE FINL INC MD | 4,968 | $56,000 | 0.0% | $10.62 | +1.0% | COM | 94188P101 |
| — | COSAN LTD | 4,100 | $56,000 | 0.0% | $16.14 | — | SHS A | G25343107 |
| FBNC | FIRST BANCORP N C | 3,032 | $56,000 | 0.0% | $11.62 | +23.8% | COM | 318910106 |
| — | PARKWAY PPTYS INC | 2,678 | $56,000 | 0.0% | $18.38 | — | COM | 70159Q104 |
| — | AGL RES INC | 1,013 | $56,000 | 0.0% | $42.87 | — | COM | 001204106 |
| — | MAVENIR SYS INC | 3,705 | $56,000 | 0.0% | $13.28 | — | COM | 577675101 |
| — | MADISON STRTG SECTOR PREM FD | 4,400 | $56,000 | 0.0% | $11.84 | — | COM | 558268108 |
| THFF | FIRST FINL CORP IND | 1,709 | $56,000 | 0.0% | $22.32 | -0.6% | COM | 320218100 |
| — | VOYA PRIME RATE TR | 9,702 | $56,000 | 0.0% | $5.77 | — | SH BEN INT | 92913A100 |
| — | TUMI HLDGS INC | 2,827 | $56,000 | 0.0% | $21.76 | — | COM | 89969Q104 |
| — | FTD COS INC | 1,754 | $56,000 | 0.0% | $32.37 | — | COM | 30281V108 |
| LGND | LIGAND PHARMACEUTICALS INC | 904 | $56,000 | 0.0% | $29.64 | +36.9% | COM NEW | 53220K504 |
| — | SUN BANCORP INC | 14,007 | $56,000 | 0.0% | $3.48 | — | COM | 86663B102 |
| — | POWERSHARES ETF TRUST | 1,689 | $55,000 | 0.0% | $30.63 | — | AERSPC DEF PTF | 73935X690 |
| — | GLOBALSTAR INC | 12,856 | $55,000 | 0.0% | $4.28 | — | COM | 378973408 |
| — | MALLINCKRODT PUB LTD CO | 684 | $55,000 | 0.0% | $79.62 | — | Put | G5785G107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 997 | $55,000 | 0.0% | $87.31 | -35.6% | COM | 37364X109 |
| — | COHEN & STEERS REIT & PFD IN | 3,059 | $55,000 | 0.0% | $16.06 | — | COM | 19247X100 |
| — | INSULET CORP | 50,000 | $55,000 | 0.0% | $1.10 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| TRNO | TERRENO RLTY CORP | 2,821 | $55,000 | 0.0% | $18.13 | — | COM | 88146M101 |
| — | 51JOB INC | 834 | $55,000 | 0.0% | $66.98 | — | SP ADR REP COM | 316827104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,515 | $55,000 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| — | EXTENDED STAY AMER INC | 2,390 | $55,000 | 0.0% | $26.24 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMERICAN NATL BANKSHARES INC | 2,568 | $55,000 | 0.0% | $24.51 | — | COM | 027745108 |
| NRIM | NORTHRIM BANCORP INC | 2,124 | $55,000 | 0.0% | $3.89 | +5.4% | COM | 666762109 |
| — | TEMPLETON DRAGON FD INC | 2,140 | $55,000 | 0.0% | $24.85 | — | COM | 88018T101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,011 | $55,000 | 0.0% | $13.18 | +14.4% | COM | 293712105 |
| — | PROSPECT CAPITAL CORPORATION | 52,000 | $54,000 | 0.0% | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | PMC-SIERRA INC | 7,100 | $54,000 | 0.0% | $6.35 | — | Call | 69344F106 |
| — | WESTERN ASSET GLB PTNRS INCO | 4,813 | $54,000 | 0.0% | $11.03 | — | COM | 95766G108 |
| YORW | YORK WTR CO | 2,573 | $54,000 | 0.0% | $15.40 | +2.6% | COM | 987184108 |
| BJRI | BJS RESTAURANTS INC | 1,547 | $54,000 | 0.0% | $34.18 | -9.4% | COM | 09180C106 |
| — | QTS RLTY TR INC | 1,871 | $54,000 | 0.0% | $24.73 | — | COM CL A | 74736A103 |
| — | PROS HOLDINGS INC | 2,051 | $54,000 | 0.0% | $37.77 | — | COM | 74346Y103 |
| — | QUANTUM CORP | 44,568 | $54,000 | 0.0% | $1.27 | — | COM DSSG | 747906204 |
| STAA | STAAR SURGICAL CO | 3,240 | $54,000 | 0.0% | $13.16 | +25.0% | COM PAR $0.01 | 852312305 |
| — | BABCOCK & WILCOX CO NEW | 1,669 | $54,000 | 0.0% | $31.31 | — | COM | 05615F102 |
| — | ALAMOS GOLD INC | 5,377 | $54,000 | 0.0% | $12.13 | — | COM | 011527108 |
| UVSP | UNIVEST CORP PA | 2,548 | $53,000 | 0.0% | $19.12 | +4.4% | COM | 915271100 |
| — | COMPUTER TASK GROUP INC | 3,227 | $53,000 | 0.0% | $17.42 | — | COM | 205477102 |
| — | SANDY SPRING BANCORP INC | 2,145 | $53,000 | 0.0% | $25.13 | — | COM | 800363103 |
| — | HARDINGE INC | 4,145 | $53,000 | 0.0% | $14.58 | — | COM | 412324303 |
| — | THL CR INC | 3,800 | $53,000 | 0.0% | $15.74 | — | COM | 872438106 |
| TBBK | BANCORP INC DEL | 4,461 | $53,000 | 0.0% | $15.88 | -2.0% | COM | 05969A105 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $53,000 | 0.0% | $25.58 | — | COM | 19248Y107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,804 | $53,000 | 0.0% | $29.09 | — | ENERGY ALPHADX | 33734X127 |
| — | ZWEIG TOTAL RETURN FD INC | 3,687 | $53,000 | 0.0% | $13.80 | — | COM NEW | 989837208 |
| — | MCG CAPITAL CORP | 13,342 | $53,000 | 0.0% | $4.66 | — | COM | 58047P107 |
| SCVL | SHOE CARNIVAL INC | 2,572 | $53,000 | 0.0% | $12.04 | -11.8% | COM | 824889109 |
| — | CHIMERIX INC | 2,432 | $53,000 | 0.0% | $19.12 | — | COM | 16934W106 |
| GOGO | GOGO INC | 2,687 | $53,000 | 0.0% | $22.44 | -23.2% | COM | 38046C109 |
| — | TELENAV INC | 9,225 | $53,000 | 0.0% | $5.53 | — | COM | 879455103 |
| TQQQ | PROSHARES TR | 708 | $53,000 | 0.0% | $76.05 | — | ULTRAPRO QQQ | 74347X831 |
| INSM | INSMED INC | 2,609 | $52,000 | 0.0% | $15.27 | -3.0% | COM PAR $.01 | 457669307 |
| — | ULTRATECH INC | 2,354 | $52,000 | 0.0% | $29.75 | — | COM | 904034105 |
| — | PROSHARES TR | 2,037 | $52,000 | 0.0% | $27.09 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | POWERSHARES ETF TR II | 1,550 | $52,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | WARREN RES INC | 8,423 | $52,000 | 0.0% | $3.82 | — | COM | 93564A100 |
| — | CTI BIOPHARMA CORP | 18,148 | $52,000 | 0.0% | $2.87 | — | COM | 12648L106 |
| CUK | CARNIVAL PLC | 1,374 | $52,000 | 0.0% | $34.96 | — | ADR | 14365C103 |
| IGF | ISHARES | 1,176 | $52,000 | 0.0% | $34.86 | — | GLB INFRASTR ETF | 464288372 |
| — | TANGOE INC | 3,396 | $52,000 | 0.0% | $18.08 | — | COM | 87582Y108 |
| — | WILSHIRE BANCORP INC | 4,992 | $52,000 | 0.0% | $9.04 | — | COM | 97186T108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,046 | $52,000 | 0.0% | $77.94 | -30.9% | COM | 204166102 |
| — | MICRON TECHNOLOGY INC | 15,000 | $52,000 | 0.0% | $2.46 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | VALERO ENERGY PARTNERS LP | 1,040 | $52,000 | 0.0% | $48.08 | — | COM UNT REP LP | 91914J102 |
| BBW | BUILD A BEAR WORKSHOP | 3,922 | $52,000 | 0.0% | $6.24 | +76.8% | COM | 120076104 |
| MUNI | PIMCO ETF TR | 953 | $51,000 | 0.0% | $51.99 | — | INTER MUN BD ST | 72201R866 |
| COLB | COLUMBIA BKG SYS INC | 1,928 | $51,000 | 0.0% | $14.28 | +10.1% | COM | 197236102 |
| SWX | SOUTHWEST GAS CORP | 965 | $51,000 | 0.0% | $51.21 | +3.5% | COM | 844895102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,193 | $51,000 | 0.0% | $5.27 | — | COM | 518415104 |
| ABBNY | ABB LTD | 2,200 | $51,000 | 0.0% | $22.06 | — | Put | 000375204 |
| — | INTERNATIONAL SHIPHOLDING CO | 2,237 | $51,000 | 0.0% | $27.93 | — | COM NEW | 460321201 |
| — | BIODELIVERY SCIENCES INTL IN | 4,192 | $51,000 | 0.0% | $5.92 | — | COM | 09060J106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,473 | $51,000 | 0.0% | $14.72 | — | COM | 670702109 |
| — | NCI BUILDING SYS INC | 2,619 | $51,000 | 0.0% | $16.94 | — | COM NEW | 628852204 |
| — | MDC PARTNERS INC | 2,359 | $51,000 | 0.0% | $22.87 | — | CL A SUB VTG | 552697104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,281 | $51,000 | 0.0% | $9.04 | — | COM | 458118106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,325 | $50,000 | 0.0% | $11.62 | +21.5% | COM | 64125C109 |
| — | UIL HLDG CORP | 1,283 | $50,000 | 0.0% | $38.46 | — | COM | 902748102 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $50,000 | 0.0% | $17.00 | — | LTD PRTRSHIP U | 85814R107 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,570 | $50,000 | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,169 | $50,000 | 0.0% | $14.34 | — | COM | 76131N101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,742 | $50,000 | 0.0% | $20.71 | +26.1% | COM | 686688102 |
| — | CHASE CORP | 1,457 | $50,000 | 0.0% | $30.90 | — | COM | 16150R104 |
| OLP | ONE LIBERTY PPTYS INC | 2,380 | $50,000 | 0.0% | $21.63 | — | COM | 682406103 |
| — | DWS MUN INCOME TR | 3,700 | $50,000 | 0.0% | $12.99 | — | COM | 23338M106 |
| USPH | U S PHYSICAL THERAPY INC | 1,473 | $50,000 | 0.0% | $31.87 | +1.3% | COM | 90337L108 |
| MSEX | MIDDLESEX WATER CO | 2,379 | $50,000 | 0.0% | $19.97 | +3.3% | COM | 596680108 |
| — | BALDWIN & LYONS INC | 1,934 | $50,000 | 0.0% | $26.04 | — | CL B | 057755209 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13,732 | $50,000 | 0.0% | $8.94 | — | COM | 68230A106 |
| EXK | ENDEAVOUR SILVER CORP | 9,200 | $50,000 | 0.0% | $4.42 | +1.1% | COM | 29258Y103 |
| — | NATIONAL INTERSTATE CORP | 1,789 | $50,000 | 0.0% | $27.01 | — | COM | 63654U100 |
| WSR | WHITESTONE REIT | 3,338 | $50,000 | 0.0% | $14.26 | — | COM | 966084204 |
| SB | SAFE BULKERS INC | 5,113 | $50,000 | 0.0% | $8.29 | +4.9% | COM | Y7388L103 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,330 | $50,000 | 0.0% | $9.60 | — | COM SHS | 67073D102 |
| — | MAIDEN HOLDINGS LTD | 4,150 | $50,000 | 0.0% | $11.09 | — | SHS | G5753U112 |
| — | CASTLIGHT HEALTH INC | 3,192 | $49,000 | 0.0% | $15.41 | — | CL B | 14862Q100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,462 | $49,000 | 0.0% | $16.84 | — | COM NEW | 67091K203 |
| — | INTELSAT S A | 2,589 | $49,000 | 0.0% | $19.62 | — | COM | L5140P101 |
| — | AQUA AMERICA INC | 1,840 | $49,000 | 0.0% | $24.84 | — | COM | 03836W103 |
| TX | TERNIUM SA | 1,769 | $49,000 | 0.0% | $24.41 | — | SPON ADR | 880890108 |
| OCFC | OCEANFIRST FINL CORP | 2,946 | $49,000 | 0.0% | $10.46 | +5.8% | COM | 675234108 |
| — | INTEL CORP | 32,000 | $49,000 | 0.0% | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PERFORMANT FINL CORP | 4,885 | $49,000 | 0.0% | $10.16 | — | COM | 71377E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,943 | $49,000 | 0.0% | $24.37 | — | SPON ADR SER H | 780097879 |
| ATRC | ATRICURE INC | 2,631 | $48,000 | 0.0% | $15.77 | +5.5% | COM | 04963C209 |
| — | SAPIENT CORP | 2,985 | $48,000 | 0.0% | $17.08 | — | COM | 803062108 |
| WD | WALKER & DUNLOP INC | 3,422 | $48,000 | 0.0% | $13.00 | -3.9% | COM | 93148P102 |
| — | MEMORIAL RESOURCE DEV CORP | 1,965 | $48,000 | 0.0% | $24.43 | — | COM | 58605Q109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,178 | $48,000 | 0.0% | $21.54 | — | COM | 67074U103 |
| — | LEXICON PHARMACEUTICALS INC | 30,035 | $48,000 | 0.0% | $2.29 | — | COM | 528872104 |
| RBC | RBC BEARINGS INC | 741 | $48,000 | 0.0% | $65.78 | -5.7% | COM | 75524B104 |
| — | MAINSOURCE FINANCIAL GP INC | 2,804 | $48,000 | 0.0% | $16.36 | — | COM | 56062Y102 |
| CRD/B | CRAWFORD & CO | 4,677 | $47,000 | 0.0% | $6.54 | +18.3% | CL B | 224633107 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,645 | $47,000 | 0.0% | $9.39 | — | CL A | 609720107 |
| — | RADIO ONE INC | 9,487 | $47,000 | 0.0% | $4.74 | — | CL D NON VTG | 75040P405 |
| NWPX | NORTHWEST PIPE CO | 1,178 | $47,000 | 0.0% | $32.23 | +12.7% | COM | 667746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,575 | $47,000 | 0.0% | $26.38 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | PHOTRONICS INC | 44,000 | $47,000 | 0.0% | $1.09 | — | NOTE 3.250% 4/0 | 719405AH5 |
| TWIN | TWIN DISC INC | 1,426 | $47,000 | 0.0% | $23.22 | +21.6% | COM | 901476101 |
| — | PHOTOMEDEX INC | 3,859 | $47,000 | 0.0% | $13.83 | — | COM PAR $0.01 | 719358301 |
| — | QR ENERGY LP | 2,465 | $47,000 | 0.0% | $17.35 | — | UNIT LTD PRTNS | 74734R108 |
| — | HALLMARK FINL SVCS INC EC | 4,337 | $46,000 | 0.0% | $8.94 | — | COM NEW | 40624Q203 |
| HTO | SJW CORP | 1,699 | $46,000 | 0.0% | $27.25 | +0.3% | COM | 784305104 |
| LYTS | LSI INDS INC | 5,665 | $46,000 | 0.0% | $8.29 | -5.0% | COM | 50216C108 |
| — | PROSHARES TR II | 519 | $46,000 | 0.0% | $88.63 | — | SHT VIX ST TRM | 74347W627 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,903 | $46,000 | 0.0% | $20.71 | — | ADR PREF SER N | 780097770 |
| — | NEONODE INC | 14,639 | $46,000 | 0.0% | $6.01 | — | COM NEW | 64051M402 |
| — | FOUNDATION MEDICINE INC | 1,698 | $46,000 | 0.0% | $24.79 | — | COM | 350465100 |
| FISI | FINANCIAL INSTNS INC | 1,963 | $46,000 | 0.0% | $13.15 | +10.7% | COM | 317585404 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,527 | $46,000 | 0.0% | $7.57 | +6.4% | SH BEN INT | 20451Q104 |
| — | WESTERN ASSET WORLDWIDE INCO | 3,478 | $46,000 | 0.0% | $13.04 | — | COM | 957668106 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $46,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,665 | $46,000 | 0.0% | $13.95 | +25.1% | CL A | 828359109 |
| — | COHEN & STEERS MLP INC & ENR | 2,155 | $46,000 | 0.0% | $18.29 | — | COM SHS | 19249B106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 2,390 | $45,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,615 | $45,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| BNDX | VANGUARD CHARLOTTE FDS | 871 | $45,000 | 0.0% | $50.87 | — | INTL BD IDX ETF | 92203J407 |
| — | SPARTON CORP | 1,609 | $45,000 | 0.0% | $23.11 | — | COM | 847235108 |
| — | FIRST BUSEY CORP | 7,691 | $45,000 | 0.0% | $5.27 | — | COM | 319383105 |
| — | ELECTRO SCIENTIFIC INDS | 6,725 | $45,000 | 0.0% | $10.61 | — | COM | 285229100 |
| — | BLUEBIRD BIO INC | 1,161 | $45,000 | 0.0% | $21.21 | — | COM | 09609G100 |
| — | VOLCANO CORPORATION | 2,536 | $45,000 | 0.0% | $20.34 | — | COM | 928645100 |
| HBNC | HORIZON BANCORP IND | 2,053 | $45,000 | 0.0% | $9.48 | -0.9% | COM | 440407104 |
| DCO | DUCOMMUN INC DEL | 1,728 | $45,000 | 0.0% | $20.64 | +20.7% | COM | 264147109 |
| — | ADVANTAGE OIL & GAS LTD | 6,659 | $45,000 | 0.0% | $5.38 | — | COM | 00765F101 |
| ENZL | ISHARES | 1,069 | $45,000 | 0.0% | $33.25 | — | NW ZEALND CP ETF | 464289123 |
| — | METRO BANCORP INC PA | 1,927 | $45,000 | 0.0% | $20.80 | — | COM | 59161R101 |
| QLYS | QUALYS INC | 1,768 | $45,000 | 0.0% | $14.72 | +54.5% | COM | 74758T303 |
| — | RUDOLPH TECHNOLOGIES INC | 4,477 | $45,000 | 0.0% | $11.33 | — | COM | 781270103 |
| — | REAVES UTIL INCOME FD | 1,503 | $45,000 | 0.0% | $28.05 | — | COM SH BEN INT | 756158101 |
| — | PACIFIC SUNWEAR CALIF INC | 19,006 | $45,000 | 0.0% | $3.12 | — | COM | 694873100 |
| SA | SEABRIDGE GOLD INC | 4,698 | $45,000 | 0.0% | $10.96 | -28.1% | COM | 811916105 |
| — | MWI VETERINARY SUPPLY INC | 318 | $45,000 | 0.0% | $146.31 | — | COM | 55402X105 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,286 | $44,000 | 0.0% | $13.47 | — | COM | 88165N105 |
| — | INTEGRATED SILICON SOLUTION | 3,038 | $44,000 | 0.0% | $12.47 | — | COM | 45812P107 |
| ADUS | ADDUS HOMECARE CORP | 1,966 | $44,000 | 0.0% | $25.12 | -10.6% | COM | 006739106 |
| — | ARRAY BIOPHARMA INC | 9,609 | $44,000 | 0.0% | $5.53 | — | COM | 04269X105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,711 | $44,000 | 0.0% | $25.16 | — | COM | 74339G101 |
| — | BPZ RESOURCES INC | 43,000 | $44,000 | 0.0% | $1.02 | — | MTNF 6.500% 3/0 | 055639AB4 |
| — | VCA INC | 1,268 | $44,000 | 0.0% | $28.82 | — | COM | 918194101 |
| — | TORTOISE MLP FD INC | 1,470 | $44,000 | 0.0% | $28.81 | — | COM | 89148B101 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,188 | $44,000 | 0.0% | $18.29 | — | COM | 164651101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,701 | $44,000 | 0.0% | $26.27 | — | ORD | M4146Y108 |
| — | PROSHARES TR | 1,242 | $44,000 | 0.0% | $36.44 | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 2,823 | $44,000 | 0.0% | $16.06 | — | PSHS ULTSHT FINL | 74347X146 |
| CAC | CAMDEN NATL CORP | 1,144 | $44,000 | 0.0% | $16.70 | +1.6% | COM | 133034108 |
| BHB | BAR HBR BANKSHARES | 1,585 | $44,000 | 0.0% | $10.63 | +4.9% | COM | 066849100 |
| — | BLACKROCK INTL GRWTH & INC T | 5,479 | $44,000 | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| CECO | CECO ENVIRONMENTAL CORP | 2,789 | $44,000 | 0.0% | $11.25 | +23.9% | COM | 125141101 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,530 | $43,000 | 0.0% | $25.20 | — | CL A | 09238E104 |
| — | ICONIX BRAND GROUP INC | 1,009 | $43,000 | 0.0% | $30.99 | — | COM | 451055107 |
| — | CALGON CARBON CORP | 1,938 | $43,000 | 0.0% | $20.46 | — | COM | 129603106 |
| ILCB | ISHARES | 374 | $43,000 | 0.0% | $100.05 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ANACOR PHARMACEUTICALS INC | 2,417 | $43,000 | 0.0% | $11.62 | — | COM | 032420101 |
| EC | ECOPETROL S A | 1,200 | $43,000 | 0.0% | $37.17 | — | SPONSORED ADS | 279158109 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,786 | $43,000 | 0.0% | $14.64 | — | SPONSORED ADR | 16945R104 |
| — | BALTIC TRADING LIMITED | 7,192 | $43,000 | 0.0% | $6.37 | — | COM | Y0553W103 |
| — | DERMA SCIENCES INC | 3,734 | $43,000 | 0.0% | $12.37 | — | COM PAR $.01 | 249827502 |
| — | EQUAL ENERGY LTD | 7,897 | $43,000 | 0.0% | $4.86 | — | COM | 29390Q109 |
| — | AMERICAN RAILCAR INDS INC | 628 | $43,000 | 0.0% | $37.60 | — | COM | 02916P103 |
| — | EATON VANCE SR INCOME TR | 6,370 | $43,000 | 0.0% | $6.92 | — | SH BEN INT | 27826S103 |
| — | ETFS PRECIOUS METALS BASKET | 595 | $43,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| AORT | CRYOLIFE INC | 4,807 | $43,000 | 0.0% | $7.70 | +17.0% | COM | 228903100 |
| RAIL | FREIGHTCAR AMER INC | 1,696 | $42,000 | 0.0% | $18.74 | +34.5% | COM | 357023100 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,456 | $42,000 | 0.0% | $18.21 | — | COM | 044102101 |
| PENN | PENN NATL GAMING INC | 3,500 | $42,000 | 0.0% | $13.37 | -11.6% | Put | 707569109 |
| — | VOYA RISK MANAGED NAT RES FD | 3,623 | $42,000 | 0.0% | $11.59 | — | COM | 92913C106 |
| AMBA | AMBARELLA INC | 1,348 | $42,000 | 0.0% | $21.97 | +20.3% | SHS | G037AX101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,516 | $42,000 | 0.0% | $23.01 | — | COM | 245077102 |
| — | BOULDER BRANDS INC | 2,974 | $42,000 | 0.0% | $14.85 | — | COM | 101405108 |
| — | TELECOMMUNICATION SYS INC | 12,479 | $42,000 | 0.0% | $2.40 | — | CL A | 87929J103 |
| LXU | LSB INDS INC | 1,001 | $42,000 | 0.0% | $25.72 | +15.8% | COM | 502160104 |
| — | RECEPTOS INC | 994 | $42,000 | 0.0% | $28.74 | — | COM | 756207106 |
| — | KIMBALL INTL INC | 2,467 | $42,000 | 0.0% | $12.57 | — | CL B | 494274103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,776 | $42,000 | 0.0% | $18.02 | +28.8% | COM NEW | 740367404 |
| — | ABERDEEN CHILE FD INC | 4,215 | $42,000 | 0.0% | $12.71 | — | COM | 00301W105 |
| — | SPRINGLEAF HLDGS INC | 1,634 | $42,000 | 0.0% | $25.31 | — | COM | 85172J101 |
| RELL | RICHARDSON ELECTRS LTD | 4,028 | $42,000 | 0.0% | $7.80 | -9.0% | COM | 763165107 |
| — | ACETO CORP | 2,298 | $42,000 | 0.0% | $20.57 | — | COM | 004446100 |
| — | CORPORATE EXECUTIVE BRD CO | 621 | $42,000 | 0.0% | $71.92 | — | COM | 21988R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 765 | $41,000 | 0.0% | $45.30 | — | COM SHS | 33735B108 |
| BGS | B & G FOODS INC NEW | 1,253 | $41,000 | 0.0% | $13.78 | +0.7% | COM | 05508R106 |
| — | INTERXION HOLDING N.V | 1,515 | $41,000 | 0.0% | $26.33 | — | SHS | N47279109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 2,665 | $41,000 | 0.0% | $15.04 | — | COM | 09253P109 |
| — | RCS CAP CORP | 1,898 | $41,000 | 0.0% | $21.01 | — | COM CL A | 74937W102 |
| — | INSYS THERAPEUTICS INC NEW | 1,302 | $41,000 | 0.0% | $39.08 | — | COM NEW | 45824V209 |
| — | POWERSHARES GLOBAL ETF TRUST | 908 | $41,000 | 0.0% | $43.19 | — | DEV MKTS EX-US | 73936T789 |
| — | TESLA MTRS INC | 42,000 | $41,000 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | AUSPEX PHARMACEUTICALS INC | 1,797 | $41,000 | 0.0% | $28.94 | — | COM | 05211J102 |
| — | TGC INDS INC | 7,617 | $41,000 | 0.0% | $6.55 | — | COM NEW | 872417308 |
| — | BLUCORA INC | 2,181 | $41,000 | 0.0% | $25.22 | — | COM | 095229100 |
| WHF | WHITEHORSE FIN INC | 2,883 | $41,000 | 0.0% | $14.86 | -7.2% | COM | 96524V106 |
| AAON | AAON INC | 1,238 | $41,000 | 0.0% | $11.68 | +5.9% | COM PAR $0.004 | 000360206 |
| — | NXSTAGE MEDICAL INC | 2,878 | $41,000 | 0.0% | $12.93 | — | COM | 67072V103 |
| — | LIFE TIME FITNESS INC | 840 | $41,000 | 0.0% | $47.69 | — | COM | 53217R207 |
| — | FERRELLGAS PARTNERS L.P. | 1,465 | $40,000 | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| MZTI | LANCASTER COLONY CORP | 420 | $40,000 | 0.0% | $91.94 | +0.7% | COM | 513847103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 4,091 | $40,000 | 0.0% | $9.39 | — | COM | 67073B106 |
| — | APOLLO INVT CORP | 38,000 | $40,000 | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | REED ELSEVIER P L C | 621 | $40,000 | 0.0% | $55.59 | — | SPONS ADR NEW | 758205207 |
| WGO | WINNEBAGO INDS INC | 1,578 | $40,000 | 0.0% | $27.11 | -9.4% | COM | 974637100 |
| — | NII HLDGS INC | 72,100 | $40,000 | 0.0% | $4.26 | — | Call | 62913F201 |
| — | NEWSTAR FINANCIAL INC | 2,824 | $40,000 | 0.0% | $16.17 | — | COM | 65251F105 |
| — | XOMA CORP DEL | 8,610 | $40,000 | 0.0% | $5.42 | — | COM | 98419J107 |
| XPHTX | PIONEER HIGH INCOME TR | 2,172 | $40,000 | 0.0% | $17.31 | — | COM | 72369H106 |
| — | BLACKROCK RES & COMM STRAT T | 3,133 | $40,000 | 0.0% | $12.23 | — | SHS | 09257A108 |
| FISK | EMPIRE ST RLTY OP L P | 2,529 | $40,000 | 0.0% | $15.82 | — | UNIT LTD PRT 250 | 292102308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,394 | $40,000 | 0.0% | $6.50 | +19.7% | COM | 12008R107 |
| — | MANNING & NAPIER INC | 2,311 | $40,000 | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | MENTOR GRAPHICS CORP | 1,868 | $40,000 | 0.0% | $21.94 | — | COM | 587200106 |
| WDFC | WD-40 CO | 535 | $40,000 | 0.0% | $56.80 | +7.0% | COM | 929236107 |
| SPMB | SPDR SERIES TRUST | 1,445 | $40,000 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| SLAB | SILICON LABORATORIES INC | 812 | $40,000 | 0.0% | $41.41 | +14.9% | COM | 826919102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,415 | $40,000 | 0.0% | $27.19 | — | COM | 420031106 |
| — | USMD HLDGS INC | 3,300 | $39,000 | 0.0% | $12.28 | — | COM | 903313104 |
| — | HEALTHSOUTH CORP | 1,089 | $39,000 | 0.0% | $31.70 | — | COM NEW | 421924309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 909 | $39,000 | 0.0% | $29.00 | +31.6% | COM | 29251M106 |
| CEW | WISDOMTREE TR | 1,875 | $39,000 | 0.0% | $20.08 | — | EMERG CUR STR FD | 97717W133 |
| — | PLX TECHNOLOGY INC | 6,084 | $39,000 | 0.0% | $6.33 | — | COM | 693417107 |
| — | MAGICJACK VOCALTEC LTD | 2,551 | $39,000 | 0.0% | $12.71 | — | SHS | M6787E101 |
| — | GENERAL MTRS CO | 2,078 | $39,000 | 0.0% | — | — | Call | 37045V126 |
| — | AMERICAN INCOME FD INC | 4,975 | $39,000 | 0.0% | $7.72 | — | COM | 02672T109 |
| — | MARKET VECTORS ETF TR | 1,277 | $39,000 | 0.0% | $29.18 | — | MKT VECTR WIDE | 57060U134 |
| — | AFFYMETRIX INC | 4,426 | $39,000 | 0.0% | $5.49 | — | COM | 00826T108 |
| — | EGA EMERGING GLOBAL SHS TR | 2,325 | $39,000 | 0.0% | $17.36 | — | EGS BRAZ INF ETF | 268461829 |
| LFCR | LANDEC CORP | 3,097 | $39,000 | 0.0% | $11.96 | -1.6% | COM | 514766104 |
| APOG | APOGEE ENTERPRISES INC | 1,091 | $39,000 | 0.0% | $24.84 | +1.3% | COM | 037598109 |
| — | DYNEX CAP INC | 4,401 | $39,000 | 0.0% | $9.00 | — | COM NEW | 26817Q506 |
| — | FUELCELL ENERGY INC | 16,300 | $39,000 | 0.0% | $1.74 | — | Call | 35952H106 |
| PROV | PROVIDENT FINL HLDGS INC | 2,620 | $39,000 | 0.0% | $15.61 | -7.8% | COM | 743868101 |
| — | AMREIT INC NEW | 2,148 | $39,000 | 0.0% | $18.06 | — | CL B | 03216B208 |
| — | HUANENG PWR INTL INC | 860 | $39,000 | 0.0% | $44.90 | — | SPON ADR H SHS | 443304100 |
| — | ZAGG INC | 7,208 | $39,000 | 0.0% | $5.17 | — | COM | 98884U108 |
| — | SPDR INDEX SHS FDS | 1,653 | $39,000 | 0.0% | $20.80 | — | S&P BRIC 40ETF | 78463X798 |
| — | HOLLY ENERGY PARTNERS L P | 1,103 | $38,000 | 0.0% | $34.18 | — | COM UT LTD PTN | 435763107 |
| — | OMEGA PROTEIN CORP | 2,775 | $38,000 | 0.0% | $10.87 | — | COM | 68210P107 |
| — | BLACKROCK MUNIASSETS FD INC | 2,954 | $38,000 | 0.0% | $12.47 | — | COM | 09254J102 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,707 | $38,000 | 0.0% | $4.28 | +2.5% | COM | 680277100 |
| IMCV | ISHARES | 309 | $38,000 | 0.0% | $103.70 | — | MRGSTR MD CP VAL | 464288406 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,616 | $38,000 | 0.0% | $9.55 | +14.5% | COM | 139674105 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,303 | $38,000 | 0.0% | $28.45 | — | COM | 153436100 |
| DSX | DIANA SHIPPING INC | 3,442 | $38,000 | 0.0% | $6.03 | +11.1% | COM | Y2066G104 |
| — | RETAILMENOT INC | 1,410 | $38,000 | 0.0% | $30.49 | — | COM SER 1 | 76132B106 |
| — | ABERDEEN ISRAEL FUND INC | 2,111 | $38,000 | 0.0% | $15.63 | — | COM | 00301L109 |
| — | VALSPAR CORP | 497 | $38,000 | 0.0% | $63.67 | — | COM | 920355104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,296 | $38,000 | 0.0% | $23.14 | — | DJ GLBL DIVID | 33734X200 |
| SMMU | PIMCO ETF TR | 750 | $38,000 | 0.0% | $50.67 | — | SHTRM MUN BOND | 72201R874 |
| — | CELLULAR DYNAMICS INTL INC | 2,635 | $38,000 | 0.0% | $16.99 | — | COM | 15117V109 |
| — | TEMPLETON GLOBAL INCOME FD | 4,611 | $38,000 | 0.0% | $8.13 | — | COM | 880198106 |
| — | REACHLOCAL INC | 5,362 | $38,000 | 0.0% | $10.63 | — | COM | 75525F104 |
| — | LUBYS INC | 6,481 | $38,000 | 0.0% | $8.03 | — | COM | 549282101 |
| — | FURIEX PHARMACEUTICALS INC | 360 | $38,000 | 0.0% | $43.56 | — | COM | 36106P101 |
| — | CORESITE RLTY CORP | 1,151 | $38,000 | 0.0% | $32.14 | — | COM | 21870Q105 |
| WWD | WOODWARD INC | 750 | $38,000 | 0.0% | $41.64 | +1.1% | COM | 980745103 |
| — | POWERSHARES ETF TRUST | 1,000 | $38,000 | 0.0% | $32.00 | — | FND PUR LRGCR PT | 73935X450 |
| — | POWERSHARES ETF TRUST | 1,000 | $38,000 | 0.0% | $31.00 | — | FND PUR MIDCR PT | 73935X443 |
| — | PRECISION DRILLING CORP | 2,595 | $37,000 | 0.0% | $10.88 | — | COM 2010 | 74022D308 |
| — | WHEELER REAL ESTATE INVT TR | 7,865 | $37,000 | 0.0% | $4.54 | — | COM | 963025101 |
| — | E2OPEN INC | 1,813 | $37,000 | 0.0% | $23.75 | — | COM | 29788A104 |
| — | MULTI FINELINE ELECTRONIX IN | 3,330 | $37,000 | 0.0% | $14.37 | — | COM | 62541B101 |
| BANR | BANNER CORP | 924 | $37,000 | 0.0% | $24.79 | +9.7% | COM NEW | 06652V208 |
| — | DELHAIZE GROUP | 2,148 | $37,000 | 0.0% | $28.81 | — | SPONSORED ADR | 29759W101 |
| — | GLOBAL X FDS | 1,500 | $37,000 | 0.0% | $23.33 | — | GLB X PERMETF | 37950E358 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,311 | $37,000 | 0.0% | $17.84 | — | COM PAR $0.01 | 37941P306 |
| — | BOINGO WIRELESS INC | 5,451 | $37,000 | 0.0% | $6.51 | — | COM | 09739C102 |
| DES | WISDOMTREE TR | 530 | $37,000 | 0.0% | $61.03 | — | SMALLCAP DIVID | 97717W604 |
| — | RIGEL PHARMACEUTICALS INC | 10,120 | $37,000 | 0.0% | $3.25 | — | COM NEW | 766559603 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,481 | $37,000 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| CMP | COMPASS MINERALS INTL INC | 385 | $37,000 | 0.0% | $53.08 | +19.0% | COM | 20451N101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 875 | $37,000 | 0.0% | $43.23 | — | UNIT KING ALPH | 33737J224 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,807 | $37,000 | 0.0% | $12.48 | — | COM | 670682103 |
| — | MARKET VECTORS ETF TR | 1,108 | $37,000 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| — | MARKET VECTORS ETF TR | 563 | $37,000 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| CZNC | CITIZENS & NORTHN CORP | 1,891 | $37,000 | 0.0% | $10.54 | -1.4% | COM | 172922106 |
| MXL | MAXLINEAR INC | 3,680 | $37,000 | 0.0% | $8.55 | +7.3% | CL A | 57776J100 |
| — | CVR PARTNERS LP | 1,980 | $37,000 | 0.0% | $20.33 | — | COM | 126633106 |
| — | GAMCO NAT RES GOLD & INCOME | 3,172 | $37,000 | 0.0% | $10.50 | — | SH BEN INT | 36465E101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 4,876 | $37,000 | 0.0% | $7.38 | — | COM SBI | 02083A103 |
| — | JAVELIN MTG INVT CORP | 2,620 | $37,000 | 0.0% | $13.20 | — | COM | 47200B104 |
| — | EL PASO ENERGY CAP TR I | 671 | $37,000 | 0.0% | $56.18 | — | PFD CV TR SECS | 283678209 |
| — | COMBIMATRIX CORPORATION | 17,590 | $37,000 | 0.0% | $2.59 | — | COM NEW | 20009T303 |
| — | SIERRA WIRELESS INC | 1,812 | $37,000 | 0.0% | $23.41 | — | COM | 826516106 |
| — | TRC COS INC | 5,837 | $36,000 | 0.0% | $7.04 | — | COM | 872625108 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,137 | $36,000 | 0.0% | $10.90 | -9.0% | COM | 184499101 |
| GNE | GENIE ENERGY LTD | 4,548 | $36,000 | 0.0% | $10.37 | -23.7% | CL B | 372284208 |
| — | FBR & CO | 1,334 | $36,000 | 0.0% | $25.96 | — | COM NEW | 30247C400 |
| — | BLDRS INDEX FDS TR | 1,395 | $36,000 | 0.0% | $23.45 | — | DEV MK 100 ADR | 09348R201 |
| HVT | HAVERTY FURNITURE INC | 1,417 | $36,000 | 0.0% | $25.95 | -2.2% | COM | 419596101 |
| — | ELLIE MAE INC | 1,157 | $36,000 | 0.0% | $23.10 | — | COM | 28849P100 |
| — | ROSETTA GENOMICS LTD | 8,124 | $36,000 | 0.0% | $3.69 | — | SHS NEW NIS 0.6 | M82183126 |
| — | FULL CIRCLE CAP CORP | 4,550 | $36,000 | 0.0% | $7.79 | — | COM | 359671104 |
| — | LMI AEROSPACE INC | 2,754 | $36,000 | 0.0% | $16.88 | — | COM | 502079106 |
| — | MECOX LANE LIMITED | 9,000 | $36,000 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| — | ORBOTECH LTD | 2,392 | $36,000 | 0.0% | $15.12 | — | ORD | M75253100 |
| — | PEABODY ENERGY CORP | 48,000 | $36,000 | 0.0% | $0.76 | — | SDCV 4.750%12/1 | 704549AG9 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,624 | $36,000 | 0.0% | $9.79 | — | COM | 09253R105 |
| MED | MEDIFAST INC | 1,202 | $36,000 | 0.0% | $19.76 | +19.4% | COM | 58470H101 |
| AROW | ARROW FINL CORP | 1,382 | $35,000 | 0.0% | $13.77 | +4.9% | COM | 042744102 |
| — | BRIGHTCOVE INC | 3,347 | $35,000 | 0.0% | $13.54 | — | COM | 10921T101 |
| — | FORT DEARBORN INCOME SECS IN | 2,378 | $35,000 | 0.0% | $14.37 | — | COM | 347200107 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,355 | $35,000 | 0.0% | $21.14 | — | COM | 58964Q104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 5,035 | $35,000 | 0.0% | $7.94 | — | COM | 71366R703 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,010 | $35,000 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | SPIRIT RLTY CAP INC NEW | 35,000 | $35,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| THR | THERMON GROUP HLDGS INC | 1,331 | $35,000 | 0.0% | $26.01 | -6.1% | COM | 88362T103 |
| — | CHINA TELECOM CORP LTD | 719 | $35,000 | 0.0% | $49.83 | — | SPON ADR H SHS | 169426103 |
| — | NCI INC | 3,898 | $35,000 | 0.0% | $10.62 | — | CL A | 62886K104 |
| — | PERION NETWORK LTD | 3,512 | $35,000 | 0.0% | $9.97 | — | SHS | M78673106 |
| GVA | GRANITE CONSTR INC | 976 | $35,000 | 0.0% | $30.46 | +20.0% | COM | 387328107 |
| — | FIESTA RESTAURANT GROUP INC | 756 | $35,000 | 0.0% | $50.46 | — | COM | 31660B101 |
| — | XOOM CORP | 1,342 | $35,000 | 0.0% | $24.30 | — | COM | 98419Q101 |
| — | GRAMERCY PPTY TR INC | 5,739 | $35,000 | 0.0% | $5.16 | — | COM | 38489R100 |
| — | ZAIS FINL CORP | 2,100 | $35,000 | 0.0% | $16.47 | — | COM | 98886K108 |
| NMR | NOMURA HLDGS INC | 4,969 | $35,000 | 0.0% | $7.28 | — | SPONSORED ADR | 65535H208 |
| — | IMMUNOCELLULAR THERAPEUTICS | 31,221 | $35,000 | 0.0% | $1.14 | — | COM | 452536105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,700 | $35,000 | 0.0% | $17.14 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ALTRA INDL MOTION CORP | 24,000 | $35,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | INDEPENDENT BK GROUP INC | 630 | $35,000 | 0.0% | $44.14 | — | COM | 45384B106 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,296 | $35,000 | 0.0% | $10.06 | — | CL A | 293639100 |
| — | HORIZON PHARMA INC | 2,266 | $35,000 | 0.0% | $6.22 | — | COM | 44047T109 |
| PSK | SPDR SERIES TRUST | 804 | $35,000 | 0.0% | $43.87 | — | WELLS FG PFD ETF | 78464A292 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,647 | $35,000 | 0.0% | $15.19 | — | COM NEW | 87911B209 |
| — | NUVEEN REAL ASSET INC & GROW | 1,686 | $35,000 | 0.0% | $18.34 | — | COM | 67074Y105 |
| — | ENERGOUS CORP | 2,304 | $35,000 | 0.0% | $15.19 | — | COM | 29272C103 |
| KT | KT CORP | 2,297 | $35,000 | 0.0% | $14.37 | — | SPONSORED ADR | 48268K101 |
| — | MARKET VECTORS ETF TR | 1,125 | $35,000 | 0.0% | $32.61 | — | BRAZL SMCP ETF | 57060U613 |
| — | MANTECH INTL CORP | 1,177 | $35,000 | 0.0% | $29.14 | — | CL A | 564563104 |
| — | SELECT COMFORT CORP | 1,653 | $35,000 | 0.0% | $23.18 | — | COM | 81616X103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,005 | $35,000 | 0.0% | $32.66 | -1.9% | COM | 74112D101 |
| — | KEARNY FINL CORP | 2,299 | $35,000 | 0.0% | $11.11 | — | COM | 487169104 |
| — | POWERSHARES ETF TRUST | 1,000 | $34,000 | 0.0% | $28.00 | — | FND PUR SMLCR PT | 73935X435 |
| — | RUTHS HOSPITALITY GROUP INC | 2,734 | $34,000 | 0.0% | $13.57 | — | COM | 783332109 |
| TZOO | TRAVELZOO INC | 1,762 | $34,000 | 0.0% | $22.31 | -14.3% | COM NEW | 89421Q205 |
| — | SANDERSON FARMS INC | 352 | $34,000 | 0.0% | $71.72 | — | COM | 800013104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,237 | $34,000 | 0.0% | $5.49 | — | COM | 529900102 |
| — | STANDARD PAC CORP NEW | 27,000 | $34,000 | 0.0% | $1.28 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CALAMP CORP | 1,570 | $34,000 | 0.0% | $27.91 | — | COM | 128126109 |
| — | HUDSON VALLEY HOLDING CORP | 1,870 | $34,000 | 0.0% | $18.76 | — | COM | 444172100 |
| FRME | FIRST MERCHANTS CORP | 1,615 | $34,000 | 0.0% | $13.29 | +13.7% | COM | 320817109 |
| RWT | REDWOOD TR INC | 1,768 | $34,000 | 0.0% | $17.00 | — | COM | 758075402 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,560 | $34,000 | 0.0% | $21.76 | — | COM | 401664107 |
| HURC | HURCO COMPANIES INC | 1,188 | $34,000 | 0.0% | $26.19 | +4.6% | COM | 447324104 |
| CTBI | COMMUNITY TR BANCORP INC | 975 | $34,000 | 0.0% | $21.84 | +3.0% | COM | 204149108 |
| MSM | MSC INDL DIRECT INC | 362 | $34,000 | 0.0% | $83.86 | +8.4% | CL A | 553530106 |
| — | CHARTER FINL CORP MD | 3,110 | $34,000 | 0.0% | $10.41 | — | COM | 16122W108 |
| — | EATON VANCE ENHANCED EQ INC | 2,413 | $33,000 | 0.0% | $12.02 | — | COM | 278274105 |
| — | CINCINNATI BELL INC NEW | 681 | $33,000 | 0.0% | $47.48 | — | PFD CV DEP1/20 | 171871403 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 746 | $33,000 | 0.0% | $36.58 | +7.9% | COM | 808625107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 6,661 | $33,000 | 0.0% | $5.95 | — | UNIT | 26985R104 |
| GAMI | GAMCO INVESTORS INC | 395 | $33,000 | 0.0% | $30.63 | +2.0% | COM | 361438104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,214 | $33,000 | 0.0% | $14.11 | — | COM SH BEN INT | 128118106 |
| — | WISDOMTREE TR | 476 | $33,000 | 0.0% | $63.26 | — | ASIA PAC EXJP FD | 97717W828 |
| MMI | MARCUS & MILLICHAP INC | 1,301 | $33,000 | 0.0% | $13.60 | +34.7% | COM | 566324109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,478 | $33,000 | 0.0% | $2.74 | +83.0% | COM | 69404D108 |
| — | POZEN INC | 3,911 | $33,000 | 0.0% | $5.01 | — | COM | 73941U102 |
| SBCF | SEACOAST BKG CORP FLA | 3,072 | $33,000 | 0.0% | $11.24 | -5.4% | COM NEW | 811707801 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 684 | $33,000 | 0.0% | $30.70 | +6.5% | COM | 890110109 |
| CWCO | CONSOLIDATED WATER CO INC | 2,780 | $33,000 | 0.0% | $8.61 | +2.5% | ORD | G23773107 |
| — | NORTH AMERN PALLADIUM LTD | 115,639 | $33,000 | 0.0% | $0.31 | — | COM | 656912102 |
| — | SBA COMMUNICATIONS CORP | 10,000 | $33,000 | 0.0% | $2.89 | — | NOTE 4.000%10/0 | 78388JAM8 |
| ACTG | ACACIA RESH CORP | 1,855 | $33,000 | 0.0% | $18.54 | -18.5% | ACACIA TCH COM | 003881307 |
| JJCTF | BARCLAYS BK PLC | 840 | $33,000 | 0.0% | $37.02 | — | ETN DJUBS COPR37 | 06739F101 |
| — | STATE BK FINL CORP | 1,952 | $33,000 | 0.0% | $15.82 | — | COM | 856190103 |
| — | NEKTAR THERAPEUTICS | 2,479 | $33,000 | 0.0% | $11.12 | — | COM | 640268108 |
| — | ARGOS THERAPEUTICS INC | 4,113 | $33,000 | 0.0% | $8.02 | — | COM | 040221103 |
| — | HANCOCK JOHN INCOME SECS TR | 2,151 | $32,000 | 0.0% | $14.88 | — | COM | 410123103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,169 | $32,000 | 0.0% | $14.08 | +11.9% | COM CL A | 32055Y201 |
| MSB | MESABI TR | 1,613 | $32,000 | 0.0% | $19.10 | — | CTF BEN INT | 590672101 |
| — | FIDELITY & GTY LIFE | 1,305 | $32,000 | 0.0% | $24.52 | — | COM | 315785105 |
| — | MERITOR INC | 20,000 | $32,000 | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | WORLD WRESTLING ENTMT INC | 2,724 | $32,000 | 0.0% | $11.38 | — | CL A | 98156Q108 |
| — | AMERICAN STRATEGIC INCM PTFL | 3,101 | $32,000 | 0.0% | $10.33 | — | COM | 030098107 |
| — | NEOPHOTONICS CORP | 7,740 | $32,000 | 0.0% | $5.86 | — | COM | 64051T100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,318 | $32,000 | 0.0% | $22.52 | — | NY MUNI BD ETF | 73936T458 |
| — | JMP GROUP INC | 4,276 | $32,000 | 0.0% | $7.12 | — | COM | 46629U107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 604 | $32,000 | 0.0% | $52.98 | — | FIRST TR TA HIYL | 33738D408 |
| SRCE | 1ST SOURCE CORP | 1,014 | $32,000 | 0.0% | $28.14 | — | COM | 336901103 |
| LINC | LINCOLN EDL SVCS CORP | 7,110 | $32,000 | 0.0% | $4.51 | -14.6% | COM | 533535100 |
| — | PENFORD CORP | 2,495 | $32,000 | 0.0% | $13.57 | — | COM | 707051108 |
| — | DWS HIGH INCOME OPPORT FD IN | 2,143 | $32,000 | 0.0% | $14.67 | — | COM NEW | 23339M204 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,241 | $32,000 | 0.0% | $9.69 | -5.6% | COM | 31983A103 |
| NMFC | NEW MTN FIN CORP | 2,115 | $32,000 | 0.0% | $4.01 | +4.5% | COM | 647551100 |
| — | PENN WEST PETE LTD NEW | 3,267 | $32,000 | 0.0% | $8.78 | — | Put | 707887105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 918 | $32,000 | 0.0% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| — | PHARMERICA CORP | 1,136 | $32,000 | 0.0% | $18.07 | — | COM | 71714F104 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,353 | $32,000 | 0.0% | $6.17 | — | SPON ADR SVGS | 87927Y201 |
| — | WESTERN ASSET INTM MUNI FD I | 3,194 | $32,000 | 0.0% | $10.02 | — | COM | 958435109 |
| — | BLACKROCK FLA MUN 2020 TERM | 2,069 | $32,000 | 0.0% | $15.28 | — | COM SHS | 09250M109 |
| GMED | GLOBUS MED INC | 1,370 | $32,000 | 0.0% | $18.44 | +30.8% | CL A | 379577208 |
| — | AU OPTRONICS CORP | 7,612 | $32,000 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| WHG | WESTWOOD HLDGS GROUP INC | 513 | $31,000 | 0.0% | $54.45 | +7.8% | COM | 961765104 |
| — | VIEWPOINT FINL GROUP INC MD | 1,140 | $31,000 | 0.0% | $21.88 | — | COM | 92672A101 |
| — | LADENBURG THALMAN FIN SVCS I | 9,691 | $31,000 | 0.0% | $2.92 | — | COM | 50575Q102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,362 | $31,000 | 0.0% | $14.75 | -11.2% | SHS | M0854Q105 |
| — | GOL LINHAS AEREAS INTLG S A | 5,654 | $31,000 | 0.0% | $4.71 | — | SP ADR REP PFD | 38045R107 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $31,000 | 0.0% | $3.08 | — | ORD USD SHS | G47204105 |
| — | PZENA INVESTMENT MGMT INC | 2,832 | $31,000 | 0.0% | $9.45 | — | CLASS A | 74731Q103 |
| LCNB | LCNB CORP | 1,910 | $31,000 | 0.0% | $11.17 | -15.3% | COM | 50181P100 |
| VTGDF | VANTAGE DRILLING COMPANY | 16,013 | $31,000 | 0.0% | $1.79 | -3.2% | ORD SHS | G93205113 |
| CENT | CENTRAL GARDEN & PET CO | 3,439 | $31,000 | 0.0% | $6.45 | -0.2% | COM | 153527106 |
| — | TRISTATE CAP HLDGS INC | 2,184 | $31,000 | 0.0% | $13.58 | — | COM | 89678F100 |
| NYF | ISHARES | 281 | $31,000 | 0.0% | $105.37 | — | NY AMTFRE MU ETF | 464288323 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,921 | $31,000 | 0.0% | $15.19 | — | COM | 6706EB106 |
| — | HANDY & HARMAN LTD | 1,163 | $31,000 | 0.0% | $19.39 | — | COM | 410315105 |
| OFLX | OMEGA FLEX INC | 1,577 | $31,000 | 0.0% | $20.11 | +0.0% | COM | 682095104 |
| SGU | STAR GAS PARTNERS L P | 5,000 | $31,000 | 0.0% | $6.33 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,712 | $31,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | MILLER ENERGY RES INC | 4,802 | $31,000 | 0.0% | $5.66 | — | COM | 600527105 |
| SYBT | STOCK YDS BANCORP INC | 1,050 | $31,000 | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| PAMT | P A M TRANSN SVCS INC | 1,097 | $31,000 | 0.0% | $5.04 | +20.0% | COM | 693149106 |
| SPSC | SPS COMM INC | 477 | $31,000 | 0.0% | $33.13 | -15.6% | COM | 78463M107 |
| CPK | CHESAPEAKE UTILS CORP | 432 | $31,000 | 0.0% | $28.26 | +22.6% | COM | 165303108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,033 | $31,000 | 0.0% | $28.34 | — | INDLS PROD DUR | 33734X150 |
| — | MARKET VECTORS ETF TR | 1,222 | $30,000 | 0.0% | $24.66 | — | PRE-RF MUN ETF | 57060U738 |
| — | ZWEIG FD | 1,888 | $30,000 | 0.0% | $15.24 | — | COM NEW | 989834205 |
| EGHT | 8X8 INC NEW | 3,665 | $30,000 | 0.0% | $9.98 | -12.3% | COM | 282914100 |
| — | HARVEST NATURAL RESOURCES IN | 5,946 | $30,000 | 0.0% | $3.89 | — | COM | 41754V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,100 | $30,000 | 0.0% | $21.98 | — | ISE CLOUD COMP | 33734X192 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 995 | $30,000 | 0.0% | $11.48 | +24.0% | COM | 82312B106 |
| — | HILL INTERNATIONAL INC | 4,959 | $30,000 | 0.0% | $5.48 | — | COM | 431466101 |
| — | COHEN & STEERS CLOSED END OP | 2,211 | $30,000 | 0.0% | $12.77 | — | COM | 19248P106 |
| — | BRYN MAWR BK CORP | 1,050 | $30,000 | 0.0% | $27.79 | — | COM | 117665109 |
| — | LOGMEIN INC | 655 | $30,000 | 0.0% | $27.01 | — | COM | 54142L109 |
| DHS | WISDOMTREE TR | 510 | $30,000 | 0.0% | $56.20 | — | EQTY INC FD | 97717W208 |
| — | INDEXIQ ETF TR | 1,300 | $30,000 | 0.0% | $23.08 | — | GLB CRUDE OIL | 45409B842 |
| — | HIBBETT SPORTS INC | 554 | $30,000 | 0.0% | $66.63 | — | COM | 428567101 |
| BANC | BANC CALIF INC | 2,751 | $30,000 | 0.0% | $9.92 | -14.8% | COM | 05990K106 |
| — | JPMORGAN CHINA REGION FD INC | 1,966 | $30,000 | 0.0% | $15.11 | — | COM | 48126T104 |
| — | BODY CENT CORP | 33,582 | $30,000 | 0.0% | $1.71 | — | COM | 09689U102 |
| — | KOREA FD | 706 | $30,000 | 0.0% | $39.04 | — | COM NEW | 500634209 |
| — | OPLINK COMMUNICATIONS INC | 1,748 | $30,000 | 0.0% | $17.57 | — | COM NEW | 68375Q403 |
| — | DWS GLOBAL HIGH INCOME FD | 3,557 | $30,000 | 0.0% | $8.12 | — | COM | 23338W104 |
| — | SCIQUEST INC NEW | 1,684 | $30,000 | 0.0% | $28.16 | — | COM | 80908T101 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,005 | $30,000 | 0.0% | $5.60 | — | COM | Y62196103 |
| — | PROSHARES TR | 1,185 | $30,000 | 0.0% | $25.32 | — | PSHS SHORT DOW30 | 74347R701 |
| — | WEYERHAEUSER CO | 522 | $30,000 | 0.0% | $57.39 | — | PREF CONV SER A | 962166872 |
| — | BOULDER TOTAL RETURN FD INC | 1,155 | $30,000 | 0.0% | $25.45 | — | COM | 101541100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,410 | $30,000 | 0.0% | $22.63 | -13.2% | COM | 63888U108 |
| — | BRIDGE CAP HLDGS | 1,229 | $30,000 | 0.0% | $18.88 | — | COM | 108030107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 237 | $30,000 | 0.0% | $58.47 | +14.3% | COM NEW | 25264R207 |
| — | TEEKAY LNG PARTNERS L P | 638 | $30,000 | 0.0% | $44.70 | — | PRTNRSP UNITS | Y8564M105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,147 | $30,000 | 0.0% | $25.16 | -13.4% | COM | 978097103 |
| — | THORATEC CORP | 853 | $30,000 | 0.0% | $35.92 | — | COM NEW | 885175307 |
| — | AIR LEASE CORP | 20,000 | $30,000 | 0.0% | $1.52 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | MITCHAM INDS INC | 2,176 | $30,000 | 0.0% | $16.88 | — | COM | 606501104 |
| TITN | TITAN MACHY INC | 1,813 | $30,000 | 0.0% | $18.91 | -11.3% | COM | 88830R101 |
| — | SPDR INDEX SHS FDS | 510 | $30,000 | 0.0% | $58.82 | — | EUR STOXX SMCP | 78463X392 |
| — | OLD REP INTL CORP | 24,000 | $30,000 | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| ASYS | AMTECH SYS INC | 2,451 | $30,000 | 0.0% | $9.91 | 0.0% | COM PAR $0.01N | 032332504 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,096 | $30,000 | 0.0% | $14.48 | — | COM | 09254X101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,192 | $30,000 | 0.0% | $25.02 | — | WK VRDO TX FR | 73936T433 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,081 | $30,000 | 0.0% | $8.40 | 0.0% | COM | 019330109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 2,156 | $29,000 | 0.0% | $9.83 | — | COM | 08173R104 |
| ECNS | ISHARES TR | 629 | $29,000 | 0.0% | $40.63 | — | CHINA SM-CAP ETF | 46429B200 |
| TRS | TRIMAS CORP | 792 | $29,000 | 0.0% | $29.17 | -4.5% | COM NEW | 896215209 |
| — | CENTRAL SECS CORP | 1,221 | $29,000 | 0.0% | $23.72 | — | COM | 155123102 |
| — | HANWHA SOLARONE CO LTD | 10,385 | $29,000 | 0.0% | $2.79 | — | SPONSORED ADR | 41135V103 |
| — | ALLIANZGI CONV & INCOME FD I | 2,865 | $29,000 | 0.0% | $8.62 | — | COM | 018825109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,968 | $29,000 | 0.0% | $14.33 | — | COM | 670706100 |
| REXR | REXFORD INDL RLTY INC | 2,055 | $29,000 | 0.0% | $13.30 | — | COM | 76169C100 |
| — | FOX CHASE BANCORP INC NEW | 1,700 | $29,000 | 0.0% | $17.17 | — | COM | 35137T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,821 | $29,000 | 0.0% | $14.85 | +12.8% | COM | 90984P303 |
| — | TAIWAN FD INC | 1,407 | $29,000 | 0.0% | $18.34 | — | COM | 874036106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,100 | $29,000 | 0.0% | $13.43 | — | COM | 67069Y102 |
| STRL | STERLING CONSTRUCTION CO INC | 3,174 | $29,000 | 0.0% | $10.42 | -18.3% | COM | 859241101 |
| — | DBX ETF TR | 1,990 | $29,000 | 0.0% | $14.34 | — | XTRAK MSCI BRAZL | 233051309 |
| — | 1ST UNITED BANCORP INC FLA | 3,315 | $29,000 | 0.0% | $7.30 | — | COM | 33740N105 |
| — | TERRITORIAL BANCORP INC | 1,347 | $29,000 | 0.0% | $22.90 | — | COM | 88145X108 |
| — | MECHEL OAO | 13,211 | $29,000 | 0.0% | $2.77 | — | SPONSORED ADR | 583840103 |
| — | SNYDERS-LANCE INC | 1,103 | $29,000 | 0.0% | $28.50 | — | COM | 833551104 |
| — | TAYLOR CAP GROUP INC | 1,350 | $29,000 | 0.0% | $23.00 | — | COM | 876851106 |
| — | MIDSOUTH BANCORP INC | 1,450 | $29,000 | 0.0% | $16.97 | — | COM | 598039105 |
| — | EXCEL TR INC | 2,118 | $29,000 | 0.0% | $12.81 | — | COM | 30068C109 |
| — | NUVEEN NEW JERSEY DIVID | 2,154 | $29,000 | 0.0% | $13.52 | — | COM | 67071T109 |
| VPG | VISHAY PRECISION GROUP INC | 1,760 | $29,000 | 0.0% | $14.96 | +9.4% | COM | 92835K103 |
| CNMD | CONMED CORP | 648 | $29,000 | 0.0% | $28.80 | +37.2% | COM | 207410101 |
| — | PIMCO CORPORATE INCOME STRAT | 1,700 | $29,000 | 0.0% | $17.17 | — | COM | 72200U100 |
| GSIT | GSI TECHNOLOGY | 4,963 | $29,000 | 0.0% | $6.49 | -7.7% | COM | 36241U106 |
| — | NUVEEN SR INCOME FD | 4,214 | $29,000 | 0.0% | $6.96 | — | COM | 67067Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,071 | $29,000 | 0.0% | $27.00 | — | GUG BLT2016 HY | 18383M415 |
| STM | STMICROELECTRONICS N V | 3,268 | $29,000 | 0.0% | $8.39 | — | NY REGISTRY | 861012102 |
| — | NORD ANGLIA EDUCATION INC | 1,611 | $29,000 | 0.0% | $18.00 | — | SHS | G6583A102 |
| BMRC | BANK OF MARIN BANCORP | 639 | $29,000 | 0.0% | $14.63 | +8.5% | COM | 063425102 |
| — | NUVEEN PREM INCOME MUN FD | 2,118 | $29,000 | 0.0% | $12.98 | — | COM | 67062T100 |
| DDM | PROSHARES TR | 247 | $29,000 | 0.0% | $117.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | MARIN SOFTWARE INC | 2,414 | $29,000 | 0.0% | $10.79 | — | COM | 56804T106 |
| LQDT | LIQUIDITY SERVICES INC | 1,852 | $29,000 | 0.0% | $25.56 | -36.3% | COM | 53635B107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,001 | $29,000 | 0.0% | $14.05 | — | COM | 67062P108 |
| IWY | ISHARES | 602 | $29,000 | 0.0% | $48.17 | — | RUS TP200 GR ETF | 464289438 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,451 | $29,000 | 0.0% | $6.39 | +17.7% | COM | 46269C102 |
| SPMD | SPDR SERIES TRUST | 332 | $29,000 | 0.0% | $78.24 | — | SM CAP COMPLETE | 78464A847 |
| — | LEXINGTON REALTY TRUST | 578 | $28,000 | 0.0% | $47.07 | — | PFD CONV SER C | 529043309 |
| — | BEASLEY BROADCAST GROUP INC | 4,363 | $28,000 | 0.0% | $7.50 | — | CL A | 074014101 |
| — | BANK KY FINL CORP | 797 | $28,000 | 0.0% | $33.97 | — | COM | 062896105 |
| — | VITAMIN SHOPPE INC | 634 | $28,000 | 0.0% | $51.61 | — | COM | 92849E101 |
| — | GLOBAL INDEMNITY PLC | 1,088 | $28,000 | 0.0% | $24.34 | — | SHS | G39319101 |
| — | SUN HYDRAULICS CORP | 679 | $28,000 | 0.0% | $39.88 | — | COM | 866942105 |
| — | RUCKUS WIRELESS INC | 2,380 | $28,000 | 0.0% | $13.16 | — | COM | 781220108 |
| — | LIFELOCK INC | 2,055 | $28,000 | 0.0% | $16.37 | — | COM | 53224V100 |
| LPL | LG DISPLAY CO LTD | 1,691 | $28,000 | 0.0% | $12.29 | — | SPONS ADR REP | 50186V102 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,160 | $28,000 | 0.0% | $8.53 | — | SPON ADR ORD | 87927Y102 |
| — | STILLWATER MNG CO | 19,000 | $28,000 | 0.0% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | RED LION HOTELS CORP | 5,134 | $28,000 | 0.0% | $5.90 | — | COM | 756764106 |
| — | FIRST TR NASDAQ SMART PHONE | 742 | $28,000 | 0.0% | $29.82 | — | COM SHS | 33737K106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,586 | $28,000 | 0.0% | $10.60 | — | SPONSORED ADR | 20441A102 |
| — | APOLLO SR FLOATING RATE FD I | 1,535 | $28,000 | 0.0% | $19.76 | — | COM | 037636107 |
| — | POTBELLY CORP | 1,726 | $28,000 | 0.0% | $24.18 | — | COM | 73754Y100 |
| SVA | SINOVAC BIOTECH LTD | 4,985 | $28,000 | 0.0% | $5.41 | +12.4% | SHS | P8696W104 |
| WIX | WIX COM LTD | 1,396 | $28,000 | 0.0% | $22.22 | -14.9% | SHS | M98068105 |
| — | TALMER BANCORP INC | 2,027 | $28,000 | 0.0% | $13.81 | — | COM | 87482X101 |
| — | BARCLAYS BK PLC | 2,217 | $28,000 | 0.0% | $13.33 | — | IPATH S&P MT ETN | 06740C519 |
| — | HERITAGE OAKS BANCORP | 3,675 | $28,000 | 0.0% | $7.62 | — | COM | 42724R107 |
| — | BIO-REFERENCE LABS INC | 920 | $28,000 | 0.0% | $26.28 | — | COM $.01 NEW | 09057G602 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,152 | $28,000 | 0.0% | $24.99 | -3.1% | COM | 598511103 |
| — | IMPERVA INC | 1,090 | $28,000 | 0.0% | $46.90 | — | COM | 45321L100 |
| — | FAUQUIER BANKSHARES INC VA | 1,750 | $28,000 | 0.0% | $16.00 | — | COM | 312059108 |
| — | CONNECTICUT WTR SVC INC | 837 | $28,000 | 0.0% | $32.19 | — | COM | 207797101 |
| — | GENMARK DIAGNOSTICS INC | 2,073 | $28,000 | 0.0% | $13.33 | — | COM | 372309104 |
| MCHB | HOMESTREET INC | 1,547 | $28,000 | 0.0% | $20.74 | -11.9% | COM | 43785V102 |
| BCH | BANCO DE CHILE | 339 | $28,000 | 0.0% | $83.52 | — | SPONSORED ADR | 059520106 |
| — | J2 GLOBAL INC | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ACH | OWENS & MINOR INC NEW | 838 | $28,000 | 0.0% | $29.49 | -2.7% | COM | 690732102 |
| — | MARKET VECTORS ETF TR | 574 | $27,000 | 0.0% | $49.64 | — | MV STEEL INDEX | 57060U308 |
| BANF | BANCFIRST CORP | 436 | $27,000 | 0.0% | $16.45 | +41.6% | COM | 05945F103 |
| — | NICHOLAS FINANCIAL INC | 1,851 | $27,000 | 0.0% | $15.39 | — | COM NEW | 65373J209 |
| — | GABELLI DIVD & INCOME TR | 1,252 | $27,000 | 0.0% | $21.54 | — | COM | 36242H104 |
| — | PIMCO INCOME STRATEGY FUND | 2,165 | $27,000 | 0.0% | $11.61 | — | COM | 72201H108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,135 | $27,000 | 0.0% | $12.00 | — | COM | 27827Y109 |
| — | GREENHAVEN CONT CMDTY INDEX | 970 | $27,000 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| — | NEW MEDIA INVT GROUP INC | 1,943 | $27,000 | 0.0% | $14.78 | — | COM | 64704V106 |
| — | SPDR SERIES TRUST | 449 | $27,000 | 0.0% | $60.03 | — | BRC BLD AMER BD | 78464A276 |
| LADR | LADDER CAP CORP | 1,478 | $27,000 | 0.0% | $18.27 | — | CL A | 505743104 |
| — | PROSHARES TR II | 1,413 | $27,000 | 0.0% | $19.44 | — | VIX STRMFUT ETF | 74347W361 |
| — | AGENUS INC | 8,484 | $27,000 | 0.0% | $3.36 | — | COM NEW | 00847G705 |
| — | KING DIGITAL ENTMT PLC | 1,339 | $27,000 | 0.0% | $20.16 | — | ORD SHS | G5258J109 |
| TR | TOOTSIE ROLL INDS INC | 883 | $27,000 | 0.0% | $23.23 | -5.3% | COM | 890516107 |
| — | GARRISON CAP INC | 1,753 | $27,000 | 0.0% | $14.67 | — | COM | 366554103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,181 | $27,000 | 0.0% | $12.80 | +67.6% | COM | 03823U102 |
| — | BBX CAP CORP | 1,473 | $27,000 | 0.0% | $15.19 | — | CL A PAR $0.01 | 05540P100 |
| — | XENOPORT INC | 5,500 | $27,000 | 0.0% | $5.09 | — | COM | 98411C100 |
| IFGL | ISHARES | 828 | $26,000 | 0.0% | $31.24 | — | INTL DEV RE ETF | 464288489 |
| — | AMPIO PHARMACEUTICALS INC | 3,162 | $26,000 | 0.0% | $7.13 | — | COM | 03209T109 |
| — | FIRST TR ENHANCED EQTY INC F | 1,766 | $26,000 | 0.0% | $12.86 | — | COM | 337318109 |
| — | BLACKROCK REAL ASSET EQUITY | 2,765 | $26,000 | 0.0% | $9.40 | — | COM | 09254B109 |
| — | SPDR SERIES TRUST | 1,151 | $26,000 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| — | FRANKS INTL N V | 1,038 | $26,000 | 0.0% | $25.05 | — | COM | N33462107 |
| — | CAPITALA FIN CORP | 1,390 | $26,000 | 0.0% | $19.22 | — | COM | 14054R106 |
| — | CORINTHIAN COLLEGES INC | 87,000 | $26,000 | 0.0% | $1.98 | — | Call | 218868107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,663 | $26,000 | 0.0% | $9.67 | — | COM | 04208T108 |
| — | STUDENT TRANSN INC | 3,878 | $26,000 | 0.0% | $6.49 | — | COM | 86388A108 |
| — | MORGAN STANLEY CHINA A SH FD | 1,208 | $26,000 | 0.0% | $19.77 | — | COM | 617468103 |
| — | LUMENIS LTD | 2,710 | $26,000 | 0.0% | $9.61 | — | SHS CL B | M6778Q121 |
| SPLB | SPDR SERIES TRUST | 639 | $26,000 | 0.0% | $37.78 | — | LNG TRM CORP BD | 78464A367 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,935 | $26,000 | 0.0% | $12.78 | — | COM | 670651108 |
| — | JAMES HARDIE INDS PLC | 391 | $26,000 | 0.0% | $47.74 | — | SPONSORED ADR | 47030M106 |
| — | URS CORP NEW | 578 | $26,000 | 0.0% | $52.83 | — | COM | 903236107 |
| — | ENERNOC INC | 1,384 | $26,000 | 0.0% | $15.69 | — | COM | 292764107 |
| — | MARLIN BUSINESS SVCS CORP | 1,388 | $26,000 | 0.0% | $24.17 | — | COM | 571157106 |
| UDOW | PROSHARES TR | 220 | $26,000 | 0.0% | $118.18 | — | ULTRPRO DOW30 | 74347X823 |
| — | NUVEEN QUALITY MUN FD INC | 1,953 | $26,000 | 0.0% | $12.59 | — | COM | 67062N103 |
| — | ZIX CORP | 7,755 | $26,000 | 0.0% | $4.53 | — | COM | 98974P100 |
| MOV | MOVADO GROUP INC | 633 | $26,000 | 0.0% | $32.63 | +23.7% | COM | 624580106 |
| — | TURKISH INVT FD INC | 2,131 | $26,000 | 0.0% | $14.09 | — | COM | 900145103 |
| — | II VI INC | 1,776 | $26,000 | 0.0% | $16.58 | — | COM | 902104108 |
| — | AEROFLEX HLDG CORP | 2,355 | $25,000 | 0.0% | $7.18 | — | COM | 007767106 |
| — | AEGION CORP | 1,061 | $25,000 | 0.0% | $22.24 | — | COM | 00770F104 |
| — | NUVEEN NY PERFORM PLUS MUN F | 1,750 | $25,000 | 0.0% | $14.55 | — | COM | 67062R104 |
| — | HEALTH INS INNOVATIONS INC | 2,040 | $25,000 | 0.0% | $10.37 | — | COM CL A | 42225K106 |
| — | NUVEEN CALIF MUN VALUE FD | 2,483 | $25,000 | 0.0% | $9.22 | — | COM | 67062C107 |
| — | POWERSHARES ETF TRUST | 750 | $25,000 | 0.0% | $27.03 | — | DYN NETWKG PRT | 73935X815 |
| — | CONSTANT CONTACT INC | 787 | $25,000 | 0.0% | $28.42 | — | COM | 210313102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,839 | $25,000 | 0.0% | $12.97 | — | COM | 092508100 |
| DBEU | DBX ETF TR | 900 | $25,000 | 0.0% | $27.78 | — | DB XTR MSCI EUR | 233051853 |
| — | CENTRAL EUROPEAN MEDIA | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| UMC | UNITED MICROELECTRONICS CORP | 10,288 | $25,000 | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| — | SPECTRANETICS CORP | 1,113 | $25,000 | 0.0% | $24.87 | — | COM | 84760C107 |
| JPXN | ISHARES | 485 | $25,000 | 0.0% | $47.42 | — | JAPAN LG-CAP ETF | 464287382 |
| — | TOLL BROS FIN CORP | 24,000 | $25,000 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| HGTXU | HUGOTON RTY TR TEX | 2,272 | $25,000 | 0.0% | $8.13 | — | UNIT BEN INT | 444717102 |
| — | VRINGO INC | 7,303 | $25,000 | 0.0% | $2.95 | — | COM | 92911N104 |
| — | EATON VANCE NJ MUNI INCOME T | 1,995 | $25,000 | 0.0% | $12.21 | — | SH BEN INT | 27826V106 |
| — | POWERSHARES ETF TRUST | 746 | $25,000 | 0.0% | $26.81 | — | WILDERHILL PRO | 73935X161 |
| — | ENVENTIS CORP | 1,602 | $25,000 | 0.0% | $15.61 | — | COM | 29402J101 |
| SPAB | SPDR SERIES TRUST | 439 | $25,000 | 0.0% | $56.81 | — | BRCLYS AGG ETF | 78464A649 |
| — | TEXTURA CORP | 1,038 | $25,000 | 0.0% | $31.10 | — | COM | 883211104 |
| SBR | SABINE ROYALTY TR | 414 | $25,000 | 0.0% | $52.86 | — | UNIT BEN INT | 785688102 |
| — | XG TECHNOLOGY INC | 12,188 | $24,000 | 0.0% | $1.97 | — | COM PAR$.00001 | 98372A309 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,230 | $24,000 | 0.0% | $17.61 | — | COM | 338478100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,647 | $24,000 | 0.0% | $3.41 | +5.4% | COM | 44045A102 |
| — | BLUE NILE INC | 841 | $24,000 | 0.0% | $46.07 | — | COM | 09578R103 |
| — | SEACHANGE INTL INC | 3,093 | $24,000 | 0.0% | $11.87 | — | COM | 811699107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1,720 | $24,000 | 0.0% | $14.47 | — | PS GOLD SH ETN | 25154H731 |
| ACNB | ACNB CORP | 1,256 | $24,000 | 0.0% | $11.99 | +10.5% | COM | 000868109 |
| — | HEALTHWAYS INC | 1,362 | $24,000 | 0.0% | $17.35 | — | COM | 422245100 |
| — | NATUS MEDICAL INC DEL | 923 | $24,000 | 0.0% | $20.55 | — | COM | 639050103 |
| ITIC | INVESTORS TITLE CO | 360 | $24,000 | 0.0% | $72.84 | -4.7% | COM | 461804106 |
| — | TEEKAY TANKERS LTD | 5,635 | $24,000 | 0.0% | $3.39 | — | CL A | Y8565N102 |
| TLYS | TILLYS INC | 3,018 | $24,000 | 0.0% | $8.53 | -24.8% | CL A | 886885102 |
| — | BOTTOMLINE TECH DEL INC | 789 | $24,000 | 0.0% | $35.87 | — | COM | 101388106 |
| — | COHEN & STEERS TOTAL RETURN | 1,916 | $24,000 | 0.0% | $12.53 | — | COM | 19247R103 |
| — | POWERSHARES ETF TRUST | 1,127 | $24,000 | 0.0% | $19.34 | — | DIV ACHV PRTF | 73935X732 |
| — | GLU MOBILE INC | 4,800 | $24,000 | 0.0% | $3.67 | — | COM | 379890106 |
| KYOCY | KYOCERA CORP | 500 | $24,000 | 0.0% | $101.97 | — | ADR | 501556203 |
| — | RTI INTL METALS INC | 900 | $24,000 | 0.0% | $28.82 | — | Put | 74973W107 |
| — | VISTAPRINT N V | 577 | $24,000 | 0.0% | $56.74 | — | SHS | N93540107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,699 | $24,000 | 0.0% | $8.58 | +3.9% | SHS NEW | M87915274 |
| DGICA | DONEGAL GROUP INC | 1,587 | $24,000 | 0.0% | $9.30 | -1.5% | CL A | 257701201 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,650 | $24,000 | 0.0% | $14.15 | — | COM | 09254N103 |
| CVLG | COVENANT TRANSN GROUP INC | 1,871 | $24,000 | 0.0% | $4.80 | +6.8% | CL A | 22284P105 |
| — | MFS CHARTER INCOME TR | 2,671 | $24,000 | 0.0% | $9.28 | — | SH BEN INT | 552727109 |
| — | FRANCESCAS HLDGS CORP | 1,633 | $24,000 | 0.0% | $18.52 | — | COM | 351793104 |
| — | SEQUENOM INC | 5,883 | $23,000 | 0.0% | $2.56 | — | COM NEW | 817337405 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 482 | $23,000 | 0.0% | $46.71 | — | COM SHS | 33733C108 |
| GBF | ISHARES | 200 | $23,000 | 0.0% | $109.79 | — | GOV/CRED BD ETF | 464288596 |
| — | CHINDEX INTERNATIONAL INC | 974 | $23,000 | 0.0% | $16.97 | — | COM | 169467107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,779 | $23,000 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| — | CARDIOVASCULAR SYS INC DEL | 735 | $23,000 | 0.0% | $33.34 | — | COM | 141619106 |
| ARAY | ACCURAY INC | 2,648 | $23,000 | 0.0% | $7.60 | +14.0% | COM | 004397105 |
| — | PIMCO MUNICIPAL INCOME FD | 1,575 | $23,000 | 0.0% | $12.39 | — | COM | 72200R107 |
| — | BLACKROCK ECOSOLUTIONS INVT | 2,723 | $23,000 | 0.0% | $7.96 | — | COM SH | 092546100 |
| — | NEUBERGER BERMAN RE ES SEC F | 4,567 | $23,000 | 0.0% | $4.94 | — | COM | 64190A103 |
| — | BP PRUDHOE BAY RTY TR | 230 | $23,000 | 0.0% | $97.00 | — | UNIT BEN INT | 055630107 |
| — | FIBRIA CELULOSE S A | 2,392 | $23,000 | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| DVYE | ISHARES | 475 | $23,000 | 0.0% | $48.42 | — | EM MKTS DIV ETF | 464286319 |
| HBCP | HOME BANCORP INC | 1,033 | $23,000 | 0.0% | $14.25 | +12.0% | COM | 43689E107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,718 | $23,000 | 0.0% | $12.33 | — | SH BEN INT | 09258E109 |
| UEC | URANIUM ENERGY CORP | 14,759 | $23,000 | 0.0% | $1.85 | -23.6% | COM | 916896103 |
| FARM | FARMER BROS CO | 1,059 | $23,000 | 0.0% | $18.18 | +10.4% | COM | 307675108 |
| — | LIVEPERSON INC | 2,210 | $23,000 | 0.0% | $13.98 | — | COM | 538146101 |
| — | FIVE OAKS INVT CORP | 2,000 | $23,000 | 0.0% | $11.35 | — | COM | 33830W106 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,272 | $23,000 | 0.0% | $17.76 | — | COM | 95766A101 |
| — | INTERMOLECULAR INC | 10,071 | $23,000 | 0.0% | $3.00 | — | COM | 45882D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,069 | $23,000 | 0.0% | $21.00 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 870 | $23,000 | 0.0% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| — | SCICLONE PHARMACEUTICALS INC | 4,410 | $23,000 | 0.0% | $4.98 | — | COM | 80862K104 |
| — | POWERSHARES ETF TR II | 472 | $23,000 | 0.0% | $40.62 | — | S&P SMCP C DIS | 73937B506 |
| — | CALLIDUS SOFTWARE INC | 1,888 | $23,000 | 0.0% | $12.10 | — | COM | 13123E500 |
| — | IRELAND BK | 1,679 | $23,000 | 0.0% | $13.54 | — | SPNSRD ADR NEW | 46267Q202 |
| — | HEARTLAND FINL USA INC | 957 | $23,000 | 0.0% | $27.64 | — | COM | 42234Q102 |
| — | KEYW HLDG CORP | 1,822 | $23,000 | 0.0% | $13.32 | — | COM | 493723100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,800 | $23,000 | 0.0% | $6.41 | +51.9% | Call | 09058V103 |
| — | POWERSHARES ETF TRUST | 3,314 | $23,000 | 0.0% | $5.63 | — | WNDRHLL CLN EN | 73935X500 |
| TILE | INTERFACE INC | 1,211 | $23,000 | 0.0% | $20.14 | -8.2% | COM | 458665304 |
| — | RENREN INC | 6,724 | $23,000 | 0.0% | $3.34 | — | SPONSORED ADR | 759892102 |
| MOH | MOLINA HEALTHCARE INC | 489 | $22,000 | 0.0% | $34.62 | +17.1% | COM | 60855R100 |
| AZZ | AZZ INC | 474 | $22,000 | 0.0% | $37.80 | -0.4% | COM | 002474104 |
| — | PAIN THERAPEUTICS INC | 3,844 | $22,000 | 0.0% | $5.59 | — | COM | 69562K100 |
| — | SYNTHESIS ENERGY SYS INC | 11,536 | $22,000 | 0.0% | $0.87 | — | COM | 871628103 |
| EQS | EQUUS TOTAL RETURN INC | 9,054 | $22,000 | 0.0% | $1.92 | +13.0% | COM | 294766100 |
| — | COUPONS COM INC | 853 | $22,000 | 0.0% | $25.79 | — | COM | 22265J102 |
| — | CONTANGO OIL & GAS COMPANY | 532 | $22,000 | 0.0% | $41.22 | — | COM NEW | 21075N204 |
| — | CURRENCYSHARES SWISS FRANC T | 200 | $22,000 | 0.0% | $103.82 | — | SWISS FRANC SH | 23129V109 |
| — | POWERSHARES ETF TRUST | 700 | $22,000 | 0.0% | $26.63 | — | FND PR MIDGRT PT | 73935X807 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,173 | $22,000 | 0.0% | $2.24 | — | COM | 63937X103 |
| — | CRAY INC | 844 | $22,000 | 0.0% | $25.16 | — | COM NEW | 225223304 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,693 | $22,000 | 0.0% | $12.19 | — | COM | 6706ER101 |
| CIX | COMPX INTERNATIONAL INC | 2,096 | $22,000 | 0.0% | $7.24 | -14.8% | CL A | 20563P101 |
| FORR | FORRESTER RESH INC | 572 | $22,000 | 0.0% | $34.45 | -2.6% | COM | 346563109 |
| — | BLACKROCK MUNI N Y INTER DUR | 1,600 | $22,000 | 0.0% | $13.90 | — | COM | 09255F109 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,256 | $22,000 | 0.0% | $17.52 | — | COM | 09256U105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,665 | $22,000 | 0.0% | $8.38 | +5.1% | COM | 66611T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 814 | $22,000 | 0.0% | $27.03 | — | GUGG BULL 2015 | 18383M423 |
| — | COLUMBIA ETF TR | 500 | $22,000 | 0.0% | $34.00 | — | SEL LC GRW ETF | 19761R406 |
| — | MARKET VECTORS ETF TR | 347 | $22,000 | 0.0% | $49.95 | — | PHARMACEUTICAL | 57060U217 |
| — | HIGHER ONE HLDGS INC | 5,802 | $22,000 | 0.0% | $9.82 | — | COM | 42983D104 |
| — | BAZAARVOICE INC | 2,837 | $22,000 | 0.0% | $8.35 | — | COM | 073271108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 932 | $21,000 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ROYAL GOLD INC | 20,000 | $21,000 | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,000 | $21,000 | 0.0% | $10.44 | — | COM | 26432K108 |
| — | CEMEX SAB DE CV | 14,000 | $21,000 | 0.0% | $1.38 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NATIONAL WESTMINSTER BK PLC | 832 | $21,000 | 0.0% | $25.25 | — | SPON ADR C | 638539882 |
| — | NEOSTEM INC | 3,213 | $21,000 | 0.0% | $6.87 | — | COM PAR $.001 | 640650404 |
| — | BANKFINANCIAL CORP | 1,876 | $21,000 | 0.0% | $8.89 | — | COM | 06643P104 |
| — | BLACKROCK NY MUN INCOME TR I | 1,518 | $21,000 | 0.0% | $14.06 | — | COM | 09249R102 |
| — | STEINER LEISURE LTD | 507 | $21,000 | 0.0% | $52.87 | — | ORD | P8744Y102 |
| — | YAMANA GOLD INC | 2,520 | $21,000 | 0.0% | $9.08 | — | Call | 98462Y100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,239 | $21,000 | 0.0% | $16.95 | — | COM | 670695105 |
| — | REVENUESHARES ETF TR | 550 | $21,000 | 0.0% | $36.46 | — | LARGECAP FD | 761396100 |
| — | BABSON CAP CORPORATE INVS | 1,381 | $21,000 | 0.0% | $15.22 | — | COM | 05617K109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,640 | $21,000 | 0.0% | $7.13 | +8.8% | COM NEW | 50077B207 |
| — | ISHARES | 650 | $21,000 | 0.0% | $32.37 | — | ASIA DEV RE ETF | 464288463 |
| — | MEDASSETS INC | 948 | $21,000 | 0.0% | $21.45 | — | COM | 584045108 |
| — | TITAN MACHY INC | 24,000 | $21,000 | 0.0% | $0.88 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | BARRETT BILL CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 1,401 | $20,000 | 0.0% | $14.33 | — | COM | 09255A100 |
| — | SPDR INDEX SHS FDS | 268 | $20,000 | 0.0% | $62.30 | — | MIDEAST AFRICA | 78463X806 |
| MVO | MV OIL TR | 700 | $20,000 | 0.0% | $28.55 | — | TR UNITS | 553859109 |
| — | RALLY SOFTWARE DEV CORP | 1,802 | $20,000 | 0.0% | $18.40 | — | COM | 751198102 |
| — | BARCLAYS BANK PLC | 500 | $20,000 | 0.0% | $40.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| NTGR | NETGEAR INC | 593 | $20,000 | 0.0% | $19.42 | +6.4% | COM | 64111Q104 |
| — | NUVEEN EQUITY PREM ADV FD | 1,477 | $20,000 | 0.0% | $12.66 | — | COM | 6706ET107 |
| — | SMTC CORP | 11,340 | $20,000 | 0.0% | $1.76 | — | COM NEW | 832682207 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $20,000 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | REX ENERGY CORPORATION | 1,122 | $20,000 | 0.0% | $19.69 | — | COM | 761565100 |
| — | BARNES GROUP INC | 500 | $20,000 | 0.0% | $33.87 | — | COM | 067806109 |
| — | AVIAT NETWORKS INC | 15,450 | $20,000 | 0.0% | $2.41 | — | COM | 05366Y102 |
| — | AVANIR PHARMACEUTICALS INC | 3,619 | $20,000 | 0.0% | $3.96 | — | CL A NEW | 05348P401 |
| — | ICG GROUP INC | 954 | $20,000 | 0.0% | $15.62 | — | COM | 44928D108 |
| — | CHESAPEAKE ENERGY CORP | 21,000 | $20,000 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SOLAZYME INC | 1,759 | $20,000 | 0.0% | $10.97 | — | COM | 83415T101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 434 | $20,000 | 0.0% | $45.68 | — | COM SHS | 33733F101 |
| — | ALIMERA SCIENCES INC | 3,235 | $20,000 | 0.0% | $6.72 | — | COM | 016259103 |
| — | TEMPLETON EMERGING MKTS FD I | 1,070 | $20,000 | 0.0% | $16.98 | — | COM | 880191101 |
| — | HUNTINGTON BANCSHARES INC | 15 | $20,000 | 0.0% | $1311.11 | — | PFD CONV SER A | 446150401 |
| — | INFINERA CORPORATION | 2,200 | $20,000 | 0.0% | $10.67 | — | Put | 45667G103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 902 | $20,000 | 0.0% | $23.90 | — | MAND CV NT 16 | L0302D178 |
| IYK | ISHARES | 197 | $20,000 | 0.0% | $89.81 | — | U.S. CNSM GD ETF | 464287812 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 842 | $20,000 | 0.0% | $23.20 | — | COM | 67074R100 |
| — | LAREDO PETROLEUM INC | 664 | $20,000 | 0.0% | $25.46 | — | COM | 516806106 |
| — | ENDOLOGIX INC | 1,286 | $20,000 | 0.0% | $13.11 | — | COM | 29266S106 |
| QUAL | ISHARES TR | 350 | $20,000 | 0.0% | $57.14 | — | MSCI USA QLT FAC | 46432F339 |
| — | QLOGIC CORP | 2,000 | $20,000 | 0.0% | $9.89 | — | Put | 747277101 |
| — | STAR BULK CARRIERS CORP | 1,556 | $20,000 | 0.0% | $12.85 | — | SHS NEW | Y8162K121 |
| — | CBS CORP NEW | 318 | $20,000 | 0.0% | $50.31 | — | CL A | 124857103 |
| — | WESTERN GAS EQUITY PARTNERS | 300 | $19,000 | 0.0% | $38.23 | — | COMUNT LTD PT | 95825R103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,383 | $19,000 | 0.0% | $16.45 | — | COM | 483709101 |
| ERII | ENERGY RECOVERY INC | 3,835 | $19,000 | 0.0% | $4.79 | +7.8% | COM | 29270J100 |
| IAK | ISHARES | 405 | $19,000 | 0.0% | $46.91 | — | U.S. INSRNCE ETF | 464288786 |
| — | INCONTACT INC | 2,113 | $19,000 | 0.0% | $7.80 | — | COM | 45336E109 |
| — | BRIDGEPOINT ED INC | 1,439 | $19,000 | 0.0% | $15.08 | — | COM | 10807M105 |
| — | PROVIDENCE & WORCESTER RR CO | 1,052 | $19,000 | 0.0% | $18.06 | — | COM | 743737108 |
| TGB | TASEKO MINES LTD | 7,542 | $19,000 | 0.0% | $2.08 | +4.2% | COM | 876511106 |
| — | RENTRAK CORP | 364 | $19,000 | 0.0% | $35.57 | — | COM | 760174102 |
| — | ALLIANCE BANCORP INC PA NEW | 1,183 | $19,000 | 0.0% | $16.06 | — | COM | 01890A108 |
| — | SONUS NETWORKS INC | 5,159 | $19,000 | 0.0% | $3.09 | — | COM | 835916107 |
| — | ALON USA ENERGY INC | 1,471 | $19,000 | 0.0% | $15.64 | — | COM | 020520102 |
| — | SPEED COMM INC | 4,978 | $19,000 | 0.0% | $4.01 | — | COM | 84764T106 |
| — | OCEAN PWR TECHNOLOGIES INC | 11,339 | $19,000 | 0.0% | $1.81 | — | COM NEW | 674870308 |
| — | GASTAR EXPL INC NEW | 2,187 | $19,000 | 0.0% | $5.45 | — | COM | 36729W202 |
| — | POSTROCK ENERGY CORP | 12,699 | $19,000 | 0.0% | $1.52 | — | COM | 737525105 |
| ORMP | ORAMED PHARM INC | 2,000 | $19,000 | 0.0% | $11.34 | -16.1% | COM NEW | 68403P203 |
| WEYS | WEYCO GROUP INC | 663 | $19,000 | 0.0% | $26.45 | +0.2% | COM | 962149100 |
| — | IXIA | 1,589 | $19,000 | 0.0% | $14.49 | — | COM | 45071R109 |
| — | HELIOS HIGH INCOME FD INC | 2,022 | $19,000 | 0.0% | $9.40 | — | COM NEW | 42327X204 |
| — | PORTUGAL TELECOM SGPS S A | 5,162 | $19,000 | 0.0% | $4.19 | — | SPONSORED ADR | 737273102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,520 | $19,000 | 0.0% | $7.73 | — | SPON ADR H SHS | 984846105 |
| — | POWERSHARES ETF TRUST II | 720 | $19,000 | 0.0% | $24.45 | — | KBW HG YLD FIN | 73936Q793 |
| HAFC | HANMI FINL CORP | 918 | $19,000 | 0.0% | $17.55 | +25.0% | COM NEW | 410495204 |
| — | MARKET VECTORS ETF TR | 539 | $19,000 | 0.0% | $42.35 | — | MINOR METALS | 57061R536 |
| VRTS | VIRTUS INVT PARTNERS INC | 88 | $19,000 | 0.0% | $143.12 | -2.5% | COM | 92828Q109 |
| GII | SPDR INDEX SHS FDS | 375 | $19,000 | 0.0% | $40.00 | — | S&P GBLINF ETF | 78463X855 |
| CEVA | CEVA INC | 1,266 | $19,000 | 0.0% | $15.60 | +0.3% | COM | 157210105 |
| — | EBIX INC | 1,349 | $19,000 | 0.0% | $10.88 | — | COM NEW | 278715206 |
| — | MARKET VECTORS ETF TR | 996 | $19,000 | 0.0% | $18.15 | — | MKTVEC LMUNETF | 57060U886 |
| OXM | OXFORD INDS INC | 291 | $19,000 | 0.0% | $67.52 | -0.2% | COM | 691497309 |
| — | EVRYWARE GLOBAL INC | 14,104 | $18,000 | 0.0% | $2.11 | — | COM | 300439106 |
| EIS | ISHARES | 339 | $18,000 | 0.0% | $49.30 | — | MSCI ISR CAP ETF | 464286632 |
| — | DEPOMED INC | 1,285 | $18,000 | 0.0% | $8.84 | — | COM | 249908104 |
| — | FRANKLIN UNVL TR | 2,350 | $18,000 | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| — | GAFISA S A | 5,878 | $18,000 | 0.0% | $3.02 | — | SPONS ADR | 362607301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $18,000 | 0.0% | $22.45 | — | GUGG CRP BD 2017 | 18383M548 |
| — | SPARK NETWORKS INC | 3,244 | $18,000 | 0.0% | $6.07 | — | COM | 84651P100 |
| — | METALICO INC | 14,605 | $18,000 | 0.0% | $1.27 | — | COM | 591176102 |
| — | GREAT NORTHN IRON ORE PPTYS | 919 | $18,000 | 0.0% | $45.20 | — | CTFS BEN INT | 391064102 |
| PLPC | PREFORMED LINE PRODS CO | 351 | $18,000 | 0.0% | $72.59 | -21.3% | COM | 740444104 |
| — | ZOGENIX INC | 9,038 | $18,000 | 0.0% | $2.72 | — | COM | 98978L105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 827 | $18,000 | 0.0% | $21.77 | — | COM | 67074Q102 |
| — | PROSHARES TR | 1,052 | $18,000 | 0.0% | $17.81 | — | PSHS SH MDCAP400 | 74347R800 |
| — | PEREGRINE PHARMACEUTICALS IN | 9,418 | $18,000 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| ODC | OIL DRI CORP AMER | 572 | $18,000 | 0.0% | $16.14 | -0.5% | COM | 677864100 |
| — | MEDGENICS INC | 2,295 | $18,000 | 0.0% | $3.99 | — | COM NEW | 58436Q203 |
| TDTF | FLEXSHARES TR | 716 | $18,000 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,755 | $18,000 | 0.0% | $11.31 | — | UNIT BEN INT | 80007T101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 1,291 | $18,000 | 0.0% | $13.94 | — | COM | 67069X104 |
| — | CYTRX CORP | 3,967 | $17,000 | 0.0% | $4.29 | — | COM PAR $.001 | 232828509 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,084 | $17,000 | 0.0% | $15.69 | — | COM | 092481100 |
| TPH | TRI POINTE HOMES INC | 1,092 | $17,000 | 0.0% | $17.53 | -7.8% | COM | 87265H109 |
| — | SPDR INDEX SHS FDS | 692 | $17,000 | 0.0% | $20.23 | — | INTL MTRLS SEC | 78463X665 |
| CTRE | CARETRUST REIT INC | 830 | $17,000 | 0.0% | $20.48 | — | COM | 14174T107 |
| — | UBS AG LONDON BRH | 465 | $17,000 | 0.0% | $36.56 | — | MTH 2X DJ INTL | 90268A667 |
| — | STERLING BANCORP DEL | 1,453 | $17,000 | 0.0% | $13.36 | — | COM | 85917A100 |
| — | STRAYER ED INC | 322 | $17,000 | 0.0% | $41.35 | — | COM | 863236105 |
| — | JAMBA INC | 1,389 | $17,000 | 0.0% | $12.38 | — | COM NEW | 47023A309 |
| — | EATON VANCE N Y MUN BD FD II | 1,430 | $17,000 | 0.0% | $11.66 | — | COM | 27828T109 |
| — | ELBIT IMAGING LTD | 95,173 | $17,000 | 0.0% | $0.23 | — | ORD SHS | M37605108 |
| — | KCG HLDGS INC | 1,419 | $17,000 | 0.0% | $10.54 | — | Call | 48244B100 |
| — | VECTOR GROUP LTD | 13,000 | $17,000 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| — | BANCROFT FUND LTD | 863 | $17,000 | 0.0% | $19.70 | — | COM | 059695106 |
| PAM | PAMPA ENERGIA S A | 1,716 | $17,000 | 0.0% | $3.71 | — | SPONS ADR LVL I | 697660207 |
| ZROZ | PIMCO ETF TR | 169 | $17,000 | 0.0% | $91.96 | — | 25YR+ ZERO U S | 72201R882 |
| — | CHENIERE ENERGY PTNRS LP HLD | 693 | $17,000 | 0.0% | $24.53 | — | COM REP LLC IN | 16411W108 |
| — | TCP CAP CORP | 935 | $17,000 | 0.0% | $16.78 | — | COM | 87238Q103 |
| — | COMMUNITY HEALTH SYS INC NEW | 257,993 | $17,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,292 | $17,000 | 0.0% | $13.61 | — | COM | 617477104 |
| SIGA | SIGA TECHNOLOGIES INC | 6,074 | $17,000 | 0.0% | $2.48 | -17.2% | COM | 826917106 |
| LSTR | LANDSTAR SYS INC | 255 | $17,000 | 0.0% | $54.90 | — | COM | 515098101 |
| — | H & Q LIFE SCIENCES INVS | 803 | $17,000 | 0.0% | $19.27 | — | SH BEN INT | 404053100 |
| — | GIGAMON INC | 900 | $17,000 | 0.0% | $29.41 | — | COM | 37518B102 |
| GBDC | GOLUB CAP BDC INC | 966 | $17,000 | 0.0% | $5.90 | +1.6% | COM | 38173M102 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,051 | $17,000 | 0.0% | $16.51 | — | COM UT BEN INT | 670731108 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,106 | $17,000 | 0.0% | $15.37 | — | SH BEN INT | 67063R103 |
| — | TOWER GROUP INTL LTD | 9,439 | $17,000 | 0.0% | $18.18 | — | COM | G8988C105 |
| IHE | ISHARES | 124 | $17,000 | 0.0% | $106.04 | — | U.S. PHARMA ETF | 464288836 |
| — | RYDEX ETF TRUST | 206 | $17,000 | 0.0% | $67.96 | — | GUG S&P SC500 EQ | 78355W882 |
| — | CAESARS ACQUISITION CO | 1,360 | $17,000 | 0.0% | $12.13 | — | CL A | 12768T103 |
| MVV | PROSHARES TR | 237 | $17,000 | 0.0% | $71.73 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CALAMOS CONV OPP AND INC FD | 1,184 | $17,000 | 0.0% | $12.62 | — | SH BEN INT | 128117108 |
| CALX | CALIX INC | 2,116 | $17,000 | 0.0% | $8.98 | -8.9% | COM | 13100M509 |
| ICLN | ISHARES | 1,447 | $17,000 | 0.0% | $9.49 | — | GL CLEAN ENE ETF | 464288224 |
| SALM | SALEM COMMUNICATIONS CORP DE | 1,788 | $17,000 | 0.0% | $8.75 | +1.9% | CL A | 794093104 |
| — | INTERVAL LEISURE GROUP INC | 790 | $17,000 | 0.0% | $29.45 | — | COM | 46113M108 |
| — | PROSHARES TR | 934 | $16,000 | 0.0% | $18.42 | — | SHT MSCI NEW | 74347X575 |
| MPX | MARINE PRODS CORP | 1,885 | $16,000 | 0.0% | $5.46 | -16.5% | COM | 568427108 |
| CASS | CASS INFORMATION SYS INC | 322 | $16,000 | 0.0% | $33.12 | -10.8% | COM | 14808P109 |
| — | INTRALINKS HLDGS INC | 1,884 | $16,000 | 0.0% | $9.81 | — | COM | 46118H104 |
| URTY | PROSHARES TR | 167 | $16,000 | 0.0% | $88.50 | — | ULTR RUSSL2000 | 74347X799 |
| — | LANNET INC | 315 | $16,000 | 0.0% | $32.91 | — | COM | 516012101 |
| XXCHNXX | CHINA FD INC | 747 | $16,000 | 0.0% | $20.20 | — | COM | 169373107 |
| — | DELTIC TIMBER CORP | 260 | $16,000 | 0.0% | $65.11 | — | COM | 247850100 |
| DGRW | WISDOMTREE TR | 540 | $16,000 | 0.0% | $27.78 | — | US DIVD GRT FD | 97717X669 |
| — | NEW YORK REIT INC | 1,488 | $16,000 | 0.0% | $10.75 | — | COM | 64976L109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,676 | $16,000 | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| — | SHANDA GAMES LTD | 2,465 | $16,000 | 0.0% | $4.62 | — | SP ADR REPTG A | 81941U105 |
| — | AMERN STRATEGIC INCOME PTFL | 1,813 | $16,000 | 0.0% | $8.83 | — | COM | 030099105 |
| UEIC | UNIVERSAL ELECTRS INC | 321 | $16,000 | 0.0% | $33.07 | +24.8% | COM | 913483103 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $16,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| CVCO | CAVCO INDS INC DEL | 190 | $16,000 | 0.0% | $60.13 | +29.5% | COM | 149568107 |
| — | PRIMERO MNG CORP | 2,000 | $16,000 | 0.0% | $4.33 | — | COM | 74164W106 |
| — | ON TRACK INNOVATION LTD | 6,463 | $16,000 | 0.0% | $2.46 | — | SHS | M8791A109 |
| — | POWERSHARES ETF TRUST II | 522 | $16,000 | 0.0% | $27.55 | — | INTL CORP BOND | 73936Q835 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $16,000 | 0.0% | $16.86 | — | COM | 55607W100 |
| — | PENNS WOODS BANCORP INC | 343 | $16,000 | 0.0% | $46.93 | — | COM | 708430103 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $16,000 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| VALU | VALUE LINE INC | 942 | $16,000 | 0.0% | $14.86 | 0.0% | COM | 920437100 |
| — | GULFMARK OFFSHORE INC | 355 | $16,000 | 0.0% | $45.89 | — | CL A NEW | 402629208 |
| — | DESTINATION MATERNITY CORP | 713 | $16,000 | 0.0% | $31.11 | — | COM | 25065D100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16,000 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| — | BBVA BANCO FRANCES S A | 1,361 | $16,000 | 0.0% | $11.71 | — | SPONSORED ADR | 07329M100 |
| — | ALUMINUM CORP CHINA LTD | 1,763 | $16,000 | 0.0% | $8.91 | — | SPON ADR H SHS | 022276109 |
| EZPW | EZCORP INC | 1,359 | $16,000 | 0.0% | $18.55 | -38.4% | CL A NON VTG | 302301106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 837 | $16,000 | 0.0% | $18.18 | — | COM | 40167K100 |
| BLMN | BLOOMIN BRANDS INC | 691 | $16,000 | 0.0% | $18.56 | -8.4% | COM | 094235108 |
| SIF | SIFCO INDS INC | 521 | $16,000 | 0.0% | $18.43 | +79.0% | COM | 826546103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 128 | $16,000 | 0.0% | $125.00 | — | SPON ADR SER B | 40051E202 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 713 | $16,000 | 0.0% | $22.13 | — | COM | 723653101 |
| — | ROYCE MICRO-CAP TR INC | 1,292 | $16,000 | 0.0% | $11.79 | — | COM | 780915104 |
| BCPC | BALCHEM CORP | 308 | $16,000 | 0.0% | $51.50 | +4.6% | COM | 057665200 |
| KOSS | KOSS CORP | 4,950 | $16,000 | 0.0% | $4.11 | 0.0% | COM | 500692108 |
| — | BLDRS INDEX FDS TR | 544 | $16,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | PETROLEUM & RES CORP | 506 | $16,000 | 0.0% | $27.19 | — | COM | 716549100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 705 | $15,000 | 0.0% | $20.06 | — | SHS | G6209T105 |
| VEEV | VEEVA SYS INC | 565 | $15,000 | 0.0% | $30.47 | -29.0% | CL A COM | 922475108 |
| — | PIMCO ETF TR | 190 | $15,000 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| — | ROCKWELL MED INC | 1,296 | $15,000 | 0.0% | $9.68 | — | COM | 774374102 |
| LTPZ | PIMCO ETF TR | 236 | $15,000 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK ENH CAP & INC FD I | 986 | $15,000 | 0.0% | $12.62 | — | COM | 09256A109 |
| QAI | INDEXIQ ETF TR | 500 | $15,000 | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| — | AUTOBYTEL INC | 1,107 | $15,000 | 0.0% | $13.55 | — | COM NEW | 05275N205 |
| — | AMBAC FINL GROUP INC | 906 | $15,000 | 0.0% | — | — | Call | 023139116 |
| MGK | VANGUARD WORLD FD | 200 | $15,000 | 0.0% | $65.00 | — | MEGA GRWTH IND | 921910816 |
| — | FARO TECHNOLOGIES INC | 303 | $15,000 | 0.0% | $51.21 | — | COM | 311642102 |
| — | GTX INC DEL | 10,744 | $15,000 | 0.0% | $2.05 | — | COM | 40052B108 |
| — | MILLENNIAL MEDIA INC | 2,985 | $15,000 | 0.0% | $7.33 | — | COM | 60040N105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,280 | $15,000 | 0.0% | $3.87 | +64.5% | COM PAR $0.001 | 66737P600 |
| TEO | TELECOM ARGENTINA S A | 644 | $15,000 | 0.0% | $17.70 | — | SPON ADR REP B | 879273209 |
| — | NEXPOINT CR STRATEGIES FD | 1,245 | $15,000 | 0.0% | $9.07 | — | COM | 65340G106 |
| — | BANK OF AMERICA CORPORATION | 2,188 | $15,000 | 0.0% | — | — | Call | 060505146 |
| — | TRANS WORLD ENTMT CORP | 3,817 | $15,000 | 0.0% | $4.20 | — | COM | 89336Q100 |
| — | NATURAL RESOURCE PARTNERS L | 900 | $15,000 | 0.0% | $18.94 | — | COM UNIT L P | 63900P103 |
| DLAPQ | DELTA APPAREL INC | 1,049 | $15,000 | 0.0% | $14.93 | +3.6% | COM | 247368103 |
| — | PHYSICIANS RLTY TR | 1,035 | $15,000 | 0.0% | $12.71 | — | COM | 71943U104 |
| — | NUVEEN NY MUN VALUE FD | 1,513 | $15,000 | 0.0% | $9.91 | — | COM | 67062M105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,395 | $15,000 | 0.0% | $6.26 | — | SPONSORED ADR | 53225G102 |
| — | TASER INTL INC | 1,099 | $15,000 | 0.0% | $15.32 | — | COM | 87651B104 |
| — | EMCORE CORP | 3,636 | $15,000 | 0.0% | $4.19 | — | COM NEW | 290846203 |
| — | ARCTIC CAT INC | 371 | $15,000 | 0.0% | $45.03 | — | COM | 039670104 |
| MDYG | SPDR SERIES TRUST | 125 | $15,000 | 0.0% | $96.97 | — | S&P 400 MDCP GRW | 78464A821 |
| — | POWERSHARES ETF TRUST | 500 | $15,000 | 0.0% | $24.00 | — | FINL SECT PORT | 73935X377 |
| CHDN | CHURCHILL DOWNS INC | 164 | $15,000 | 0.0% | $13.50 | +1.4% | COM | 171484108 |
| — | ANADIGICS INC | 19,009 | $15,000 | 0.0% | $2.00 | — | COM | 032515108 |
| — | SYMMETRY MED INC | 1,599 | $15,000 | 0.0% | $9.38 | — | COM | 871546206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,047 | $15,000 | 0.0% | $6.24 | +18.9% | COM | 41068X100 |
| NNBR | NN INC | 590 | $15,000 | 0.0% | $10.79 | +91.0% | COM | 629337106 |
| — | GAS NAT INC | 1,402 | $15,000 | 0.0% | $10.70 | — | COM | 367204104 |
| — | ALERE INC | 391 | $15,000 | 0.0% | $31.76 | — | COM | 01449J105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 650 | $15,000 | 0.0% | $19.15 | — | SHS | 33848W106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 806 | $15,000 | 0.0% | $15.03 | — | COM NEW | 018680306 |
| — | SERVICESOURCE INTL LLC | 2,607 | $15,000 | 0.0% | $8.69 | — | COM | 81763U100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,039 | $15,000 | 0.0% | $14.44 | — | COM | 09254V105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 971 | $15,000 | 0.0% | $15.45 | — | COM | 09254M105 |
| — | FIRST TR ISE CHINDIA INDEX F | 500 | $15,000 | 0.0% | $22.00 | — | COM | 33733A102 |
| — | BELLATRIX EXPLORATION LTD | 1,646 | $15,000 | 0.0% | $7.31 | — | COM | 078314101 |
| — | MONEYGRAM INTL INC | 959 | $15,000 | 0.0% | $21.91 | — | COM NEW | 60935Y208 |
| — | BLACKROCK MUNICIPAL BOND TR | 988 | $15,000 | 0.0% | $14.88 | — | COM | 09249H104 |
| — | BLACKROCK N J MUN INCOME TR | 973 | $15,000 | 0.0% | $12.91 | — | SH BEN INT | 09248J101 |
| — | BLACKROCK MUNIC INCM INVST T | 1,076 | $15,000 | 0.0% | $13.94 | — | SH BEN INT | 09248H105 |
| — | MERCHANTS BANCSHARES | 437 | $14,000 | 0.0% | $31.74 | — | COM | 588448100 |
| — | UNION BANKSHARES CORP NEW | 536 | $14,000 | 0.0% | $26.12 | — | COM | 90539J109 |
| — | UNIT CORP | 200 | $14,000 | 0.0% | $68.85 | — | Put | 909218109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 881 | $14,000 | 0.0% | $13.97 | — | COM | 09253T101 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,370 | $14,000 | 0.0% | $4.15 | — | SPONSORED ADR | 81663N206 |
| — | OCLARO INC | 6,639 | $14,000 | 0.0% | $2.22 | — | COM NEW | 67555N206 |
| — | PETROBRAS ARGENTINA S A | 2,180 | $14,000 | 0.0% | $5.08 | — | SPONS ADR | 71646J109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,100 | $14,000 | 0.0% | $12.57 | — | COM SH BEN INT | 67070Y109 |
| — | STARTEK INC | 1,770 | $14,000 | 0.0% | $4.74 | — | COM | 85569C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 801 | $14,000 | 0.0% | $13.46 | — | GUGG CA ENRG INC | 18383Q606 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,142 | $14,000 | 0.0% | $13.62 | -12.2% | COM | 001744101 |
| — | BLACKROCK DEBT STRAT FD INC | 3,416 | $14,000 | 0.0% | $4.15 | — | COM | 09255R103 |
| — | GULF RESOURCES INC | 6,772 | $14,000 | 0.0% | $2.07 | — | COM PAR $0.0005 | 40251W309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 439 | $14,000 | 0.0% | $31.17 | — | TECH ALPHADEX | 33734X176 |
| — | NOVA LIFESTYLE INC | 3,000 | $14,000 | 0.0% | $4.84 | — | COM | 66979P102 |
| — | ETFS SILVER TR | 675 | $14,000 | 0.0% | $19.35 | — | SILVER SHS | 26922X107 |
| — | EATON VANCE CA MUNI INCOME T | 1,177 | $14,000 | 0.0% | $12.02 | — | SH BEN INT | 27826F101 |
| CMC | COMMERCIAL METALS CO | 800 | $14,000 | 0.0% | $13.13 | +10.1% | Put | 201723103 |
| — | OMNOVA SOLUTIONS INC | 1,528 | $14,000 | 0.0% | $9.10 | — | COM | 682129101 |
| EXTR | EXTREME NETWORKS INC | 3,201 | $14,000 | 0.0% | $5.14 | -8.2% | COM | 30226D106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,389 | $14,000 | 0.0% | $10.01 | — | COM NEW | 02082E205 |
| ESBA | EMPIRE ST RLTY OP L P | 901 | $14,000 | 0.0% | $15.54 | — | UNIT LTD PRTNSP | 292102100 |
| — | SUNESIS PHARMACEUTICALS INC | 2,146 | $14,000 | 0.0% | $5.81 | — | COM NEW | 867328601 |
| — | PDL BIOPHARMA INC | 9,000 | $14,000 | 0.0% | $1.33 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | VITACOST COM INC | 2,227 | $14,000 | 0.0% | $6.39 | — | COM | 92847A200 |
| — | DEVRY ED GROUP INC | 350 | $14,000 | 0.0% | $37.96 | — | COM | 251893103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 123 | $14,000 | 0.0% | $114.24 | — | REG SHS | L0175J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 325 | $14,000 | 0.0% | $41.93 | -1.8% | COM | 90400D108 |
| TYD | DIREXION SHS ETF TR | 340 | $14,000 | 0.0% | $41.18 | — | 7 10YR TRES BULL | 25459W565 |
| — | FURMANITE CORPORATION | 1,164 | $14,000 | 0.0% | $9.83 | — | COM | 361086101 |
| — | SCORPIO BULKERS INC | 1,638 | $14,000 | 0.0% | $8.55 | — | SHS | Y7546A106 |
| PRTA | PROTHENA CORP PLC | 641 | $14,000 | 0.0% | $20.01 | +25.0% | SHS | G72800108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,111 | $14,000 | 0.0% | $4.97 | -10.2% | COM | 230770109 |
| ATLO | AMES NATL CORP | 570 | $14,000 | 0.0% | $13.21 | +5.4% | COM | 031001100 |
| — | SAFEGUARD SCIENTIFICS INC | 659 | $14,000 | 0.0% | $17.75 | — | COM NEW | 786449207 |
| — | SYNTA PHARMACEUTICALS CORP | 3,465 | $14,000 | 0.0% | $5.63 | — | COM | 87162T206 |
| — | POWERSHARES ETF TRUST | 484 | $13,000 | 0.0% | $22.65 | — | FND PUR SMVAL PT | 73935X864 |
| FONR | FONAR CORP | 1,044 | $13,000 | 0.0% | $17.63 | -18.1% | COM NEW | 344437405 |
| AGIO | AGIOS PHARMACEUTICALS INC | 279 | $13,000 | 0.0% | $23.43 | +74.0% | COM | 00847X104 |
| — | DIREXION SHS ETF TR | 469 | $13,000 | 0.0% | $27.72 | — | DLY DEV MKT BEAR | 25459Y355 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 888 | $13,000 | 0.0% | $13.15 | — | COM | 24610V103 |
| — | PROMOTORA DE INFORMACIONES S | 6,752 | $13,000 | 0.0% | $1.04 | — | ADR CL A SHS | 74343G204 |
| — | CHINA RECYCLING ENERGY CORP | 7,390 | $13,000 | 0.0% | $1.76 | — | COM | 168913101 |
| — | KEYCORP NEW | 101 | $13,000 | 0.0% | $128.71 | — | PFD 7.75% SR A | 493267405 |
| — | POWERSHARES ETF TRUST | 600 | $13,000 | 0.0% | $20.00 | — | S&P 500 HGH QLTY | 73935X682 |
| DFJ | WISDOMTREE TR | 235 | $13,000 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| — | BLACKROCK NY MUNICIPAL BOND | 919 | $13,000 | 0.0% | $12.87 | — | COM | 09249P106 |
| — | NUVEEN NJ PREM INCOME MUN FD | 918 | $13,000 | 0.0% | $14.17 | — | COM | 67101N106 |
| — | ENDURANCE INTL GROUP HLDGS I | 863 | $13,000 | 0.0% | $14.15 | — | COM | 29272B105 |
| — | POWERSHARES GLOBAL ETF TRUST | 587 | $13,000 | 0.0% | $19.29 | — | EMER MRKT PORT | 73936T763 |
| — | ISHARES | 260 | $13,000 | 0.0% | $50.00 | — | MSCI EM VAL ETF | 464286459 |
| XNCR | XENCOR INC | 1,124 | $13,000 | 0.0% | $9.82 | 0.0% | COM | 98401F105 |
| — | BLACKROCK MUNIC BD INVST TR | 879 | $13,000 | 0.0% | $13.79 | — | COM | 09249K107 |
| — | ABERDEEN INDONESIA FD INC | 1,418 | $13,000 | 0.0% | $9.13 | — | COM | 00305P106 |
| CSV | CARRIAGE SVCS INC | 734 | $13,000 | 0.0% | $16.46 | -8.5% | COM | 143905107 |
| — | NUVEEN MO PREM INCOME MUN FD | 883 | $13,000 | 0.0% | $14.72 | — | COM | 67060Q108 |
| — | GENCORP INC | 667 | $13,000 | 0.0% | $17.81 | — | COM | 368682100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 561 | $13,000 | 0.0% | $23.17 | — | SPONSORED ADR | 204429104 |
| TGEN | TECOGEN INC NEW | 1,565 | $13,000 | 0.0% | $8.81 | 0.0% | COM NEW | 87876P201 |
| — | XO GROUP INC | 1,115 | $13,000 | 0.0% | $13.25 | — | COM | 983772104 |
| — | GAIN CAP HLDGS INC | 1,534 | $13,000 | 0.0% | $6.84 | — | COM | 36268W100 |
| — | FAIRPOINT COMMUNICATIONS INC | 905 | $13,000 | 0.0% | $9.50 | — | COM NEW | 305560302 |
| — | OMNIAMERICAN BANCORP INC | 527 | $13,000 | 0.0% | $21.63 | — | COM | 68216R107 |
| — | GABELLI CONV&INCOM SECS FD I | 2,056 | $13,000 | 0.0% | $6.32 | — | COM | 36240B109 |
| — | SAEXPLORATION HLDGS INC | 1,586 | $13,000 | 0.0% | $9.33 | — | COM | 78636X105 |
| — | POWERSHARES ETF TRUST | 1,038 | $13,000 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | EMPRESAS ICA S A DE CV | 1,682 | $13,000 | 0.0% | $7.73 | — | SPONS ADR NEW | 292448206 |
| — | MAGELLAN PETE CORP | 6,046 | $13,000 | 0.0% | $1.20 | — | COM | 559091301 |
| EBND | SPDR SERIES TRUST | 413 | $13,000 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | MARKET VECTORS ETF TR | 500 | $13,000 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| — | RUBICON TECHNOLOGY INC | 1,444 | $13,000 | 0.0% | $9.39 | — | COM | 78112T107 |
| — | INDEPENDENCE HLDG CO NEW | 932 | $13,000 | 0.0% | $12.95 | — | COM NEW | 453440307 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 313 | $13,000 | 0.0% | $30.54 | -20.2% | COM | 808541106 |
| — | PARSLEY ENERGY INC | 522 | $13,000 | 0.0% | $24.90 | — | CL A | 701877102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326 | $12,000 | 0.0% | $33.12 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | TEMPLETON EMERG MKTS INCOME | 875 | $12,000 | 0.0% | $13.68 | — | COM | 880192109 |
| — | COLUMBIA LABS INC | 1,800 | $12,000 | 0.0% | $6.74 | — | COM NEW | 197779200 |
| — | WESTERN ASSET PREMIER BD FD | 800 | $12,000 | 0.0% | $14.52 | — | SHS BEN INT | 957664105 |
| RDNT | RADNET INC | 1,709 | $12,000 | 0.0% | $5.75 | 0.0% | COM | 750491102 |
| — | OXIGENE INC | 4,406 | $12,000 | 0.0% | $3.33 | — | COM PAR$.001 | 691828404 |
| — | NANOSPHERE INC | 7,702 | $12,000 | 0.0% | $2.63 | — | COM | 63009F105 |
| — | PROSHARES TR | 724 | $12,000 | 0.0% | $17.98 | — | PSHS TECHNOLOGY | 74347X153 |
| — | TEEKAY CORPORATION | 200 | $12,000 | 0.0% | $55.64 | — | Put | Y8564W103 |
| QAT | ISHARES TR | 550 | $12,000 | 0.0% | $21.82 | — | MSCI QATAR ETF | 46434V779 |
| — | DOT HILL SYS CORP | 2,623 | $12,000 | 0.0% | $3.52 | — | COM | 25848T109 |
| — | INTERNET PATENTS CORP | 4,000 | $12,000 | 0.0% | $3.25 | — | COM | 46063G101 |
| — | ENDO HEALTH SOLUTIONS INC | 5,000 | $12,000 | 0.0% | $1.36 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | SKY-MOBI LTD | 1,500 | $12,000 | 0.0% | $8.01 | — | SPONSORED ADS | 83084G109 |
| — | IKANG HEALTHCARE GROUP INC | 689 | $12,000 | 0.0% | $17.42 | — | SPONSORED ADR | 45174L108 |
| — | POWERSHARES ETF TRUST | 500 | $12,000 | 0.0% | $20.00 | — | DYN UTIL PORTF | 73935X591 |
| — | CURIS INC | 6,459 | $12,000 | 0.0% | $3.43 | — | COM | 231269101 |
| — | NATIONAL HEALTH INVS INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | BLACKROCK DIVID INCOME TR | 908 | $12,000 | 0.0% | $12.75 | — | SHS | 09250D109 |
| — | BLACKROCK MUN 2020 TERM TR | 766 | $12,000 | 0.0% | $15.87 | — | COM SHS | 09249X109 |
| — | IGNITE RESTAURANT GROUP INC | 849 | $12,000 | 0.0% | $14.50 | — | COM | 451730105 |
| AOA | ISHARES | 250 | $12,000 | 0.0% | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | SIZMEK INC | 1,239 | $12,000 | 0.0% | $10.61 | — | COM | 83013P105 |
| — | INNOPHOS HOLDINGS INC | 204 | $12,000 | 0.0% | $50.41 | — | COM | 45774N108 |
| — | IDERA PHARMACEUTICALS INC | 4,209 | $12,000 | 0.0% | $2.84 | — | COM NEW | 45168K306 |
| — | CREDIT SUISSE NASSAU BRH | 3,799 | $12,000 | 0.0% | $3.16 | — | VS 3XLNGNATGAS | 22542D530 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 835 | $12,000 | 0.0% | $13.62 | — | COM | 09254K109 |
| DMLP | DORCHESTER MINERALS LP | 377 | $12,000 | 0.0% | $26.00 | — | COM UNIT | 25820R105 |
| — | GEEKNET INC | 993 | $12,000 | 0.0% | $12.08 | — | COM NEW | 36846Q203 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,000 | $12,000 | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | SPDR INDEX SHS FDS | 294 | $12,000 | 0.0% | $37.41 | — | EUROPE ETF | 78463X608 |
| — | CHINA INFORMATION TECHNOLOGY | 2,962 | $12,000 | 0.0% | $4.05 | — | COM | G21174100 |
| GIII | G-III APPAREL GROUP LTD | 151 | $12,000 | 0.0% | $23.95 | +57.0% | COM | 36237H101 |
| IXP | ISHARES | 187 | $12,000 | 0.0% | $58.01 | — | GLOB TELECOM ETF | 464287275 |
| HTH | HILLTOP HOLDINGS INC | 582 | $12,000 | 0.0% | $17.58 | +24.6% | COM | 432748101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 692 | $12,000 | 0.0% | $32.06 | -28.9% | COM | 45068B109 |
| — | CENCOSUD S A | 1,181 | $12,000 | 0.0% | $10.16 | — | SPONSORED ADS | 15132H101 |
| — | HERCULES TECH GROWTH CAP INC | 9,000 | $12,000 | 0.0% | $1.32 | — | NOTE 6.000% 4/1 | 427096AB8 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 761 | $12,000 | 0.0% | $14.35 | — | COM | 09247D105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,619 | $12,000 | 0.0% | $7.41 | — | COM | 00306J109 |
| STXS | STEREOTAXIS INC | 3,376 | $12,000 | 0.0% | $3.72 | 0.0% | COM NEW | 85916J409 |
| — | TCW STRATEGIC INCOME FUND IN | 2,219 | $12,000 | 0.0% | $5.41 | — | COM | 872340104 |
| MRCC | MONROE CAP CORP | 928 | $12,000 | 0.0% | $3.61 | 0.0% | COM | 610335101 |
| — | UNITED CMNTY FINL CORP OHIO | 3,016 | $12,000 | 0.0% | $3.94 | — | COM | 909839102 |
| — | KONAMI CORP | 482 | $11,000 | 0.0% | $20.99 | — | SPONSORED ADR | 50046R101 |
| TOFB | TOFUTTI BRANDS INC | 2,442 | $11,000 | 0.0% | $4.31 | 0.0% | COM | 88906B105 |
| — | FIRST TR STRATEGIC HIGH INC | 648 | $11,000 | 0.0% | $16.22 | — | COM SHS NEW | 337353304 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,879 | $11,000 | 0.0% | $5.85 | — | COM NEW | 21924U201 |
| — | CAPELLA EDUCATION COMPANY | 204 | $11,000 | 0.0% | $55.10 | — | COM | 139594105 |
| — | NGP CAP RES CO | 1,782 | $11,000 | 0.0% | $6.77 | — | COM | 62912R107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 443 | $11,000 | 0.0% | $24.83 | — | COM UNIT LTD PT | Y2188B108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,000 | $11,000 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | REXAHN PHARMACEUTICALS INC | 12,874 | $11,000 | 0.0% | $0.66 | — | COM | 761640101 |
| KWEB | KRANESHARES TR | 300 | $11,000 | 0.0% | $37.78 | — | CSI CHI INTERNET | 500767306 |
| — | NUVEEN ARIZ PREM INCOME MUN | 798 | $11,000 | 0.0% | $13.22 | — | COM | 67061W104 |
| — | EXCHANGE TRADED CONCEPTS TR | 607 | $11,000 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| — | PATTERN ENERGY GROUP INC | 333 | $11,000 | 0.0% | $28.27 | — | CL A | 70338P100 |
| — | S&W SEED CO | 1,714 | $11,000 | 0.0% | $6.42 | — | COM | 785135104 |
| — | BORDERFREE INC | 671 | $11,000 | 0.0% | $16.39 | — | COM | 09970L100 |
| — | CHEMOCENTRYX INC | 1,944 | $11,000 | 0.0% | $5.82 | — | COM | 16383L106 |
| CERS | CERUS CORP | 2,648 | $11,000 | 0.0% | $5.84 | -26.6% | COM | 157085101 |
| — | ROYCE VALUE TR INC | 697 | $11,000 | 0.0% | $15.78 | — | COM | 780910105 |
| — | EMPIRE RESORTS INC | 1,588 | $11,000 | 0.0% | $4.77 | — | COM NEW | 292052206 |
| — | BLDRS INDEX FDS TR | 271 | $11,000 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| — | TEAM INC | 273 | $11,000 | 0.0% | $42.31 | — | COM | 878155100 |
| — | CHESAPEAKE ENERGY CORP | 115 | $11,000 | 0.0% | $88.86 | — | PFD CONV | 165167842 |
| — | ARGO GROUP INTL HLDGS LTD | 221 | $11,000 | 0.0% | $45.18 | — | COM | G0464B107 |
| BSRR | SIERRA BANCORP | 720 | $11,000 | 0.0% | $10.22 | +5.2% | COM | 82620P102 |
| — | EXACTECH INC | 425 | $11,000 | 0.0% | $19.79 | — | COM | 30064E109 |
| — | OXYGEN BIOTHERAPEUTICS INC | 2,750 | $11,000 | 0.0% | $5.09 | — | COM PAR $0.0001 | 69207P308 |
| MARPS | MARINE PETE TR | 641 | $11,000 | 0.0% | $17.16 | — | UNIT BEN INT | 568423107 |
| — | ADVENT CLAYMORE CV SECS & IN | 602 | $11,000 | 0.0% | $18.01 | — | COM | 00764C109 |
| — | INTEVAC INC | 1,399 | $11,000 | 0.0% | $9.67 | — | COM | 461148108 |
| — | DELCATH SYS INC | 3,877 | $11,000 | 0.0% | $2.84 | — | COM NEW | 24661P401 |
| UWM | PROSHARES TR | 128 | $11,000 | 0.0% | $86.08 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR | 407 | $11,000 | 0.0% | $31.22 | — | BASIC MAT NEW | 74347X138 |
| UYG | PROSHARES TR | 89 | $11,000 | 0.0% | $93.54 | — | ULTRA FNCLS NEW | 74347X633 |
| — | POWERSHARES ETF TRUST | 475 | $11,000 | 0.0% | $16.84 | — | DYN SEMCT PORT | 73935X781 |
| — | LAKELAND BANCORP INC | 1,050 | $11,000 | 0.0% | $11.68 | — | COM | 511637100 |
| — | PROSHARES TR | 300 | $11,000 | 0.0% | $34.44 | — | ULTRAPRO 10YR | 74348A848 |
| — | DIAMOND FOODS INC | 403 | $11,000 | 0.0% | $24.05 | — | COM | 252603105 |
| — | USA TECHNOLOGIES INC | 600 | $11,000 | 0.0% | $16.69 | — | CONV PFD SER A | 90328S203 |
| MXC | MEXCO ENERGY CORP | 1,319 | $11,000 | 0.0% | $7.34 | 0.0% | COM | 592770101 |
| — | GEVO INC | 12,322 | $11,000 | 0.0% | $0.96 | — | COM | 374396109 |
| — | PREFERRED APT CMNTYS INC | 1,253 | $11,000 | 0.0% | $8.78 | — | COM | 74039L103 |
| — | USA TECHNOLOGIES INC | 5,000 | $11,000 | 0.0% | $2.00 | — | COM NO PAR | 90328S500 |
| — | LAZARD GLB TTL RET&INCM FD I | 592 | $11,000 | 0.0% | $17.29 | — | COM | 52106W103 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $10,000 | 0.0% | $7.75 | +21.4% | COM | 108763103 |
| CVGW | CALAVO GROWERS INC | 302 | $10,000 | 0.0% | $23.27 | +14.5% | COM | 128246105 |
| — | DIREXION SHS ETF TR | 367 | $10,000 | 0.0% | $19.47 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | UQM TECHNOLOGIES INC | 4,120 | $10,000 | 0.0% | $2.43 | — | COM | 903213106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 767 | $10,000 | 0.0% | $12.59 | — | COM | 67062H106 |
| — | INTELIQUENT INC | 767 | $10,000 | 0.0% | $10.92 | — | COM | 45825N107 |
| — | INTL FCSTONE INC | 507 | $10,000 | 0.0% | $17.91 | — | COM | 46116V105 |
| — | OI S.A. | 9,473 | $10,000 | 0.0% | $1.86 | — | SPONSORED ADR | 670851104 |
| — | FEDERATED PREM INTR MUN INC | 766 | $10,000 | 0.0% | $12.22 | — | COM | 31423M105 |
| ATEYY | ADVANTEST CORP | 816 | $10,000 | 0.0% | $15.17 | — | SPON ADR NEW | 00762U200 |
| — | WESTMORELAND COAL CO | 280 | $10,000 | 0.0% | $15.43 | — | COM | 960878106 |
| — | RESOURCE AMERICA INC | 1,176 | $10,000 | 0.0% | $9.09 | — | CL A | 761195205 |
| VNET | 21VIANET GROUP INC | 351 | $10,000 | 0.0% | $28.49 | — | SPONSORED ADR | 90138A103 |
| — | POWERSHARES ETF TR II | 350 | $10,000 | 0.0% | $28.57 | — | EM MRK LOW VOL | 73937B662 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 770 | $10,000 | 0.0% | $13.39 | — | SH BEN INT | 67063V104 |
| RMAX | RE MAX HLDGS INC | 317 | $10,000 | 0.0% | $22.55 | -3.7% | CL A | 75524W108 |
| ESE | ESCO TECHNOLOGIES INC | 280 | $10,000 | 0.0% | $32.29 | +0.2% | COM | 296315104 |
| — | BANRO CORP | 21,728 | $10,000 | 0.0% | $0.60 | — | COM | 066800103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 775 | $10,000 | 0.0% | $8.47 | — | COM SHS | 33736G106 |
| RDOG | ALPS ETF TR | 226 | $10,000 | 0.0% | $37.52 | — | C&S GLOBL ETF | 00162Q106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 685 | $10,000 | 0.0% | $18.02 | -25.3% | COM | 55933J203 |
| — | KIOR INC | 26,558 | $10,000 | 0.0% | $1.38 | — | CL A | 497217109 |
| — | CEMPRA INC | 903 | $10,000 | 0.0% | $12.32 | — | COM | 15130J109 |
| — | FORTEGRA FINL CORP | 1,318 | $10,000 | 0.0% | $7.38 | — | COM | 34954W104 |
| — | POWERSHARES ETF TRUST II | 458 | $10,000 | 0.0% | $19.65 | — | GLOB GLD&P ETF | 73936Q876 |
| TREX | TREX CO INC | 365 | $10,000 | 0.0% | $6.07 | +39.6% | COM | 89531P105 |
| TAL | TAL ED GROUP | 370 | $10,000 | 0.0% | $27.03 | — | ADS REPSTG COM | 874080104 |
| — | TROVAGENE INC | 2,836 | $10,000 | 0.0% | $5.34 | — | COM NEW | 897238309 |
| — | CYTORI THERAPEUTICS INC | 4,295 | $10,000 | 0.0% | $2.43 | — | COM | 23283K105 |
| — | SEQUANS COMMUNICATIONS S A | 5,560 | $10,000 | 0.0% | $1.80 | — | SPONSORED ADS | 817323108 |
| — | GABELLI UTIL TR | 1,277 | $10,000 | 0.0% | $7.57 | — | COM | 36240A101 |
| — | CUBIST PHARMACEUTICALS INC | 4,000 | $10,000 | 0.0% | $2.50 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | PLURISTEM THERAPEUTICS INC | 3,141 | $10,000 | 0.0% | $3.45 | — | COM | 72940R102 |
| — | CELSION CORPORATION | 2,999 | $10,000 | 0.0% | $4.08 | — | COM PAR $0.01 | 15117N404 |
| IBCP | INDEPENDENT BANK CORP MICH | 800 | $10,000 | 0.0% | $6.88 | +28.4% | COM NEW | 453838609 |
| EDV | VANGUARD WORLD FD | 100 | $10,000 | 0.0% | $93.64 | — | EXTENDED DUR | 921910709 |
| — | RADIO ONE INC | 1,983 | $10,000 | 0.0% | $5.04 | — | CL A | 75040P108 |
| — | PENN WEST PETE LTD NEW | 1,010 | $10,000 | 0.0% | $8.78 | — | Call | 707887105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10,000 | 0.0% | $22.70 | — | GUGG CHN SML CAP | 18383Q853 |
| — | LIVEDEAL INC | 2,186 | $10,000 | 0.0% | $4.57 | — | COM NEW | 538144304 |
| — | STONE HBR EMERG MKTS TL INC | 507 | $10,000 | 0.0% | $21.02 | — | COM | 86164W100 |
| — | SILICON IMAGE INC | 1,999 | $10,000 | 0.0% | $6.10 | — | COM | 82705T102 |
| — | ASANKO GOLD INC | 3,924 | $10,000 | 0.0% | $2.55 | — | COM | 04341Y105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 489 | $10,000 | 0.0% | $20.53 | — | COM | 338479108 |
| EGAN | EGAIN CORP | 1,366 | $9,000 | 0.0% | $12.00 | -44.9% | COM NEW | 28225C806 |
| — | FRANKLIN TEMPLETON LTD DUR I | 668 | $9,000 | 0.0% | $13.46 | — | COM | 35472T101 |
| — | ALTISOURCE ASSET MGMT CORP | 12 | $9,000 | 0.0% | $750.00 | — | COM | 02153X108 |
| — | ROYAL DUTCH SHELL PLC | 100 | $9,000 | 0.0% | $73.76 | — | Put | 780259107 |
| — | FAMOUS DAVES AMER INC | 304 | $9,000 | 0.0% | $29.61 | — | COM | 307068106 |
| — | REAL GOODS SOLAR INC | 3,090 | $9,000 | 0.0% | $4.04 | — | CL A | 75601N104 |
| — | LIFEVANTAGE CORP | 6,368 | $9,000 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | AMERICAN APPAREL INC | 9,755 | $9,000 | 0.0% | $1.49 | — | COM | 023850100 |
| — | RYDEX ETF TRUST | 110 | $9,000 | 0.0% | $65.82 | — | GUG S&P500EQWTMA | 78355W825 |
| — | DOCUMENT SEC SYS INC | 6,211 | $9,000 | 0.0% | $1.39 | — | COM | 25614T101 |
| — | NUVEEN SELECT TAX FREE INCM | 636 | $9,000 | 0.0% | $13.00 | — | SH BEN INT | 67062F100 |
| NOBL | PROSHARES TR | 200 | $9,000 | 0.0% | $43.92 | — | S&P 500 ARISTO | 74348A467 |
| — | REALD INC | 671 | $9,000 | 0.0% | $9.23 | — | COM | 75604L105 |
| — | MARKET VECTORS ETF TR | 380 | $9,000 | 0.0% | $23.56 | — | EM LC CURR DBT | 57060U522 |
| — | GLOBAL X FDS | 653 | $9,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| RNST | RENASANT CORP | 288 | $9,000 | 0.0% | $27.19 | +3.4% | COM | 75970E107 |
| LAB | FLUIDIGM CORP DEL | 314 | $9,000 | 0.0% | $29.06 | +10.3% | COM | 34385P108 |
| — | DISCOVERY LABORATORIES INC N | 5,266 | $9,000 | 0.0% | $1.74 | — | COM NEW | 254668403 |
| — | GDL FUND | 850 | $9,000 | 0.0% | $11.55 | — | COM SH BEN IT | 361570104 |
| EXI | ISHARES | 118 | $9,000 | 0.0% | $57.69 | — | GLOB INDSTRL ETF | 464288729 |
| — | EMAGIN CORP | 4,000 | $9,000 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| CPRX | CATALYST PHARM PARTNERS INC | 3,538 | $9,000 | 0.0% | $2.14 | 0.0% | COM | 14888U101 |
| — | PREMIER INC | 294 | $9,000 | 0.0% | $30.61 | — | CL A | 74051N102 |
| — | VIMICRO INTL CORP | 3,414 | $9,000 | 0.0% | $2.64 | — | ADR | 92718N109 |
| — | STEMCELLS INC | 4,418 | $9,000 | 0.0% | $1.27 | — | COM NEW | 85857R204 |
| — | SPHERIX INC | 4,765 | $9,000 | 0.0% | $1.89 | — | COM PAR $0.01 | 84842R304 |
| — | NORTH AMERN ENERGY PARTNERS | 1,136 | $9,000 | 0.0% | $7.92 | — | COM | 656844107 |
| — | ZHONE TECHNOLOGIES INC NEW | 2,717 | $9,000 | 0.0% | $3.38 | — | COM NEW | 98950P884 |
| — | POWERSECURE INTL INC | 889 | $9,000 | 0.0% | $16.87 | — | COM | 73936N105 |
| — | VOCERA COMMUNICATIONS INC | 652 | $9,000 | 0.0% | $16.05 | — | COM | 92857F107 |
| — | INSULET CORP | 6,000 | $9,000 | 0.0% | $1.50 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | NEURALSTEM INC | 2,274 | $9,000 | 0.0% | $3.96 | — | COM | 64127R302 |
| USRT | ISHARES | 200 | $9,000 | 0.0% | $40.00 | — | REAL EST 50 ETF | 464288521 |
| — | WEB COM GROUP INC | 8,000 | $9,000 | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ORCHIDS PAPER PRODS CO DEL | 283 | $9,000 | 0.0% | $26.31 | — | COM | 68572N104 |
| — | CARMIKE CINEMAS INC | 241 | $9,000 | 0.0% | $24.66 | — | COM | 143436400 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 908 | $9,000 | 0.0% | $10.22 | — | COM NEW | 641876800 |
| — | COMPANHIA PARANAENSE ENERG C | 613 | $9,000 | 0.0% | $14.23 | — | SPON ADR PFD | 20441B407 |
| — | RICEBRAN TECHNOLOGIES | 1,688 | $9,000 | 0.0% | $5.33 | — | COM NEW | 762831204 |
| — | ABERDEEN GTR CHINA FD INC | 876 | $9,000 | 0.0% | $10.50 | — | COM | 003031101 |
| ANGO | ANGIODYNAMICS INC | 566 | $9,000 | 0.0% | $13.06 | +10.8% | COM | 03475V101 |
| — | PROCERA NETWORKS INC | 907 | $9,000 | 0.0% | $13.62 | — | COM NEW | 74269U203 |
| RCKY | ROCKY BRANDS INC | 615 | $9,000 | 0.0% | $14.53 | 0.0% | COM | 774515100 |
| — | AXCELIS TECHNOLOGIES INC | 4,458 | $9,000 | 0.0% | $2.12 | — | COM | 054540109 |
| — | NEUROMETRIX INC | 4,823 | $9,000 | 0.0% | $1.87 | — | COM PAR $0.0001 | 641255302 |
| — | ALERE INC | 8,000 | $9,000 | 0.0% | $1.10 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | CHINA MING YANG WIND PWR GRO | 2,393 | $9,000 | 0.0% | $3.76 | — | SPONSORED ADR | 16951C108 |
| — | QUIDEL CORP | 408 | $9,000 | 0.0% | $23.56 | — | COM | 74838J101 |
| — | FS INVT CORP | 737 | $8,000 | 0.0% | — | — | Call | 302635107 |
| — | YADKIN FINL CORP | 414 | $8,000 | 0.0% | $17.13 | — | COM | 984305102 |
| — | TRIANGLE PETE CORP | 639 | $8,000 | 0.0% | $7.65 | — | COM NEW | 89600B201 |
| — | NUVEEN MASS PREM INCOME MUN | 565 | $8,000 | 0.0% | $12.72 | — | COM | 67061E104 |
| — | ACELRX PHARMACEUTICALS INC | 751 | $8,000 | 0.0% | $11.30 | — | COM | 00444T100 |
| — | NET ELEMENT INC | 4,300 | $8,000 | 0.0% | $2.09 | — | COM | 64111R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 552 | $8,000 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| — | UNILIFE CORP NEW | 2,868 | $8,000 | 0.0% | $4.31 | — | COM | 90478E103 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,275 | $8,000 | 0.0% | $3.60 | — | COM | 224916106 |
| — | SGOCO GROUP LTD | 3,880 | $8,000 | 0.0% | $2.06 | — | SHS | G80751103 |
| — | SPDR INDEX SHS FDS | 132 | $8,000 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| — | FX ENERGY INC | 2,072 | $8,000 | 0.0% | $3.61 | — | COM | 302695101 |
| — | OCERA THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 67552A108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 500 | $8,000 | 0.0% | $13.88 | — | COM | 09249A109 |
| — | BLACKROCK MUN INCOME TR | 604 | $8,000 | 0.0% | $13.31 | — | BRIC ETF | 09248F109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 635 | $8,000 | 0.0% | $12.89 | — | COM SH BEN INT | 41013T105 |
| — | ISHARES | 200 | $8,000 | 0.0% | $40.00 | — | EUR DEV RE ETF | 464288471 |
| OSUR | ORASURE TECHNOLOGIES INC | 872 | $8,000 | 0.0% | $4.46 | +57.2% | COM | 68554V108 |
| — | AROTECH CORP | 1,809 | $8,000 | 0.0% | $6.08 | — | COM NEW | 042682203 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 291 | $8,000 | 0.0% | $27.47 | — | COM | 31647Q106 |
| — | FIRST TR HIGH INCOME L/S FD | 427 | $8,000 | 0.0% | $18.06 | — | COM | 33738E109 |
| — | BLACKROCK DEFINED OPPRTY CR | 581 | $8,000 | 0.0% | $13.88 | — | COM | 09255Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282 | $8,000 | 0.0% | $28.37 | — | WILSHIRE MCRO CP | 18383M308 |
| INDB | INDEPENDENT BANK CORP MASS | 205 | $8,000 | 0.0% | $24.60 | +10.0% | COM | 453836108 |
| — | SOUTHWEST BANCORP INC OKLA | 451 | $8,000 | 0.0% | $14.96 | — | COM | 844767103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1,276 | $8,000 | 0.0% | $6.76 | — | PS GOLD DS ETN | 25154H756 |
| — | VOYA INTL HIGH DIVID EQTY IN | 787 | $8,000 | 0.0% | $10.17 | — | COM | 92912Y109 |
| — | AGCO CORP | 6,000 | $8,000 | 0.0% | $1.25 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 601 | $8,000 | 0.0% | $12.03 | — | COM | 67072B107 |
| — | WHITING USA TR II | 650 | $8,000 | 0.0% | $12.83 | — | TR UNIT | 966388100 |
| — | MFC INDL LTD | 1,006 | $8,000 | 0.0% | $8.30 | — | COM | 55278T105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 376 | $8,000 | 0.0% | $21.68 | — | COM SBI | 40167F101 |
| — | OMNICARE CAP TR I | 100 | $8,000 | 0.0% | $73.75 | — | PIERS | 68214L201 |
| — | PIXELWORKS INC | 1,010 | $8,000 | 0.0% | $5.79 | — | COM NEW | 72581M305 |
| — | WESTERN ASSET EMRG MKT INCM | 582 | $8,000 | 0.0% | $12.47 | — | COM | 95766E103 |
| — | WHITING USA TR I | 3,500 | $8,000 | 0.0% | $3.68 | — | TR UNIT | 966389108 |
| — | GABELLI HLTHCARE & WELLNESS | 798 | $8,000 | 0.0% | $10.01 | — | SHS | 36246K103 |
| — | ENDOLOGIX INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ACASTI PHARMA INC | 8,364 | $8,000 | 0.0% | $1.19 | — | CL A SHS | 00430K105 |
| — | VIACOM INC NEW | 96 | $8,000 | 0.0% | $84.49 | — | CL A | 92553P102 |
| — | NUVEEN MUN INCOME FD INC | 709 | $8,000 | 0.0% | $10.77 | — | COM | 67062J102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 150 | $8,000 | 0.0% | $53.33 | — | COM UNIT LTD | 866142102 |
| — | VINCE HLDG CORP | 219 | $8,000 | 0.0% | $30.75 | — | COM | 92719W108 |
| CSGS | CSG SYS INTL INC | 288 | $8,000 | 0.0% | $17.96 | +13.6% | COM | 126349109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,356 | $8,000 | 0.0% | $5.24 | — | COM PAR $0.02 | 74765E307 |
| CPS | COOPER STD HLDGS INC | 119 | $8,000 | 0.0% | $59.32 | +11.7% | COM | 21676P103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,910 | $8,000 | 0.0% | $4.67 | — | COM NEW | 885807206 |
| — | SALESFORCE COM INC | 3,000 | $8,000 | 0.0% | $2.67 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | FEMALE HEALTH CO | 1,539 | $8,000 | 0.0% | $9.83 | — | COM | 314462102 |
| — | NUVEEN TEX QUALITY INCOME MU | 576 | $8,000 | 0.0% | $12.87 | — | COM | 670983105 |
| SBB | PROSHARES TR | 140 | $8,000 | 0.0% | $57.97 | — | SHRT SMALLCAP60 | 74348A376 |
| EET | PROSHARES TR | 98 | $8,000 | 0.0% | $81.01 | — | MSCI EMRG ETF | 74347X302 |
| — | DELAWARE ENHANCED GBL DIV & | 588 | $8,000 | 0.0% | $13.14 | — | COM | 246060107 |
| ISHG | ISHARES | 82 | $8,000 | 0.0% | $91.79 | — | 3YRTB ETF | 464288125 |
| — | NUVEEN DIVERSIFIED COMMODTY | 500 | $8,000 | 0.0% | $16.37 | — | COM UT BEN INT | 67074P104 |
| — | PROSHARES TR | 86 | $8,000 | 0.0% | $93.02 | — | PSHS ULTRA O&G | 74347R719 |
| — | NEWBRIDGE BANCORP | 984 | $8,000 | 0.0% | $7.43 | — | CL A NO PAR | 65080T102 |
| — | GLOBALSCAPE INC | 3,432 | $8,000 | 0.0% | $2.33 | — | COM | 37940G109 |
| — | UBS AG JERSEY BRH | 151 | $7,000 | 0.0% | $39.04 | — | ALERIAN INFRST | 902641646 |
| — | DYNAMIC MATLS CORP | 336 | $7,000 | 0.0% | $17.67 | — | COM | 267888105 |
| — | KINGOLD JEWELRY INC | 5,788 | $7,000 | 0.0% | $1.31 | — | COM NEW | 49579A204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 976 | $7,000 | 0.0% | $7.17 | — | SHS | G9108L108 |
| DIM | WISDOMTREE TR | 113 | $7,000 | 0.0% | $61.95 | — | INTL MIDCAP DV | 97717W778 |
| DRN | DIREXION SHS ETF TR | 123 | $7,000 | 0.0% | $56.91 | — | DLY R/E BULL3X | 25459W755 |
| — | GLOBAL EAGLE ENTMT INC | 580 | $7,000 | 0.0% | $14.74 | — | COM | 37951D102 |
| — | INVESCO MUN TR | 523 | $7,000 | 0.0% | $12.03 | — | COM | 46131J103 |
| — | GLOWPOINT INC | 4,731 | $7,000 | 0.0% | $0.63 | — | COM NEW | 379887201 |
| — | CHINA AUTOMOTIVE SYS INC | 770 | $7,000 | 0.0% | $5.11 | — | COM | 16936R105 |
| FN | FABRINET | 344 | $7,000 | 0.0% | $16.49 | +22.8% | SHS | G3323L100 |
| — | FEDERATED ENHANC TREAS INCM | 552 | $7,000 | 0.0% | $12.83 | — | COM SH BEN INT | 314162108 |
| UYM | PROSHARES TR | 130 | $7,000 | 0.0% | $42.83 | — | PSHS ULT BASMATL | 74347R776 |
| — | POWERSHARES ETF TRUST | 186 | $7,000 | 0.0% | $30.41 | — | DYN SFTWR PORT | 73935X773 |
| LEN/B | LENNAR CORP | 209 | $7,000 | 0.0% | $27.63 | 0.0% | CL B | 526057302 |
| — | RESOLUTE ENERGY CORP | 753 | $7,000 | 0.0% | $8.55 | — | COM | 76116A108 |
| — | AES TR III | 144 | $7,000 | 0.0% | $48.61 | — | PFD CV 6.75% | 00808N202 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $7,000 | 0.0% | $31.45 | — | COM | 09250W107 |
| WASH | WASHINGTON TR BANCORP | 200 | $7,000 | 0.0% | $17.33 | +15.9% | COM | 940610108 |
| — | NUVEEN SELECT TAX FREE INCM | 484 | $7,000 | 0.0% | $13.27 | — | SH BEN INT | 67063X100 |
| PCTY | PAYLOCITY HLDG CORP | 331 | $7,000 | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| — | MANDALAY DIGITAL GROUP INC | 1,885 | $7,000 | 0.0% | $3.95 | — | COM NEW | 562562207 |
| MBWM | MERCANTILE BANK CORP | 291 | $7,000 | 0.0% | $11.52 | +12.8% | COM | 587376104 |
| — | BLACKROCK CA MUNI 2018 TERM | 442 | $7,000 | 0.0% | $15.62 | — | COM | 09249C105 |
| — | CGG | 488 | $7,000 | 0.0% | $22.77 | — | SPONSORED ADR | 12531Q105 |
| DHT | DHT HOLDINGS INC | 885 | $7,000 | 0.0% | $3.07 | +5.2% | SHS NEW | Y2065G121 |
| — | CANCER GENETICS INC | 632 | $7,000 | 0.0% | $11.08 | — | COM | 13739U104 |
| — | DOMINION RES INC VA NEW | 127 | $7,000 | 0.0% | $52.74 | — | UNIT 07/01/2016 | 25746U885 |
| — | UNITED FINL BANCORP INC NEW | 535 | $7,000 | 0.0% | $13.08 | — | COM | 910304104 |
| — | ZALICUS INC | 5,490 | $7,000 | 0.0% | $1.25 | — | COM NEW | 98887C204 |
| NL | NL INDS INC | 657 | $7,000 | 0.0% | $7.45 | -14.8% | COM NEW | 629156407 |
| — | ALON USA PARTNERS LP | 395 | $7,000 | 0.0% | $23.81 | — | UT LTDPART INT | 02052T109 |
| — | ACTIVE POWER INC | 2,400 | $7,000 | 0.0% | $3.42 | — | COM NEW | 00504W308 |
| — | HANCOCK JOHN INVS TR | 350 | $7,000 | 0.0% | $20.41 | — | COM | 410142103 |
| — | UNITED STS COMMODITY IDX FDT | 300 | $7,000 | 0.0% | $23.33 | — | COM UNIT US ML | 911718302 |
| — | BIOLASE INC | 3,201 | $7,000 | 0.0% | $2.86 | — | COM | 090911108 |
| — | MORGAN STANLEY INDIA INVS FD | 315 | $7,000 | 0.0% | $17.31 | — | COM | 61745C105 |
| CHEF | CHEFS WHSE INC | 364 | $7,000 | 0.0% | $24.92 | -22.0% | COM | 163086101 |
| — | JONES ENERGY INC | 344 | $7,000 | 0.0% | $16.27 | — | COM CL A | 48019R108 |
| — | NATIONAL HEALTHCARE CORP | 500 | $7,000 | 0.0% | $14.05 | — | PFD CONV SER A | 635906209 |
| — | EATON VANCE OHIO MUN BD FD | 553 | $7,000 | 0.0% | $11.38 | — | COM | 27828L106 |
| — | WILLIAMS CLAYTON ENERGY INC | 50 | $7,000 | 0.0% | $43.40 | — | COM | 969490101 |
| — | WESTERN ASSET MGD HI INCM FD | 1,330 | $7,000 | 0.0% | $5.71 | — | COM | 95766L107 |
| — | VOYA INFRASTRUCTURE INDLS & | 395 | $7,000 | 0.0% | $17.72 | — | COM | 92912X101 |
| MGC | VANGUARD WORLD FD | 99 | $7,000 | 0.0% | $70.71 | — | MEGA CAP INDEX | 921910873 |
| — | ALLIANCE CALIF MUN INCOME FD | 570 | $7,000 | 0.0% | $12.09 | — | COM | 018546101 |
| — | SARATOGA RES INC TEX | 3,851 | $7,000 | 0.0% | $1.82 | — | COM | 803521103 |
| — | EATON VANCE NY MUNI INCOME T | 461 | $7,000 | 0.0% | $13.41 | — | SH BEN INT | 27826W104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,818 | $7,000 | 0.0% | $3.85 | — | SHS | Y62159101 |
| NKSH | NATIONAL BANKSHARES INC VA | 205 | $7,000 | 0.0% | $20.91 | -3.3% | COM | 634865109 |
| — | MATTRESS FIRM HLDG CORP | 127 | $6,000 | 0.0% | $47.24 | — | COM | 57722W106 |
| — | WESTERN ASST MN PRT FD INC | 395 | $6,000 | 0.0% | $15.19 | — | COM | 95766P108 |
| BF/A | BROWN FORMAN CORP | 67 | $6,000 | 0.0% | $22.05 | 0.0% | CL A | 115637100 |
| URG | UR ENERGY INC | 4,985 | $6,000 | 0.0% | $1.09 | +12.0% | COM | 91688R108 |
| BWEN | BROADWIND ENERGY INC | 727 | $6,000 | 0.0% | $5.03 | +127.1% | COM NEW | 11161T207 |
| — | ROYAL BK OF SCOTLAND PLC | 125 | $6,000 | 0.0% | $48.00 | — | BIG PHARMA ETN | 78009P135 |
| — | NATIONAL GEN HLDGS CORP | 378 | $6,000 | 0.0% | $15.87 | — | COM | 636220303 |
| — | OVASCIENCE INC | 627 | $6,000 | 0.0% | $8.94 | — | COM | 69014Q101 |
| — | APRICUS BIOSCIENCES INC | 2,510 | $6,000 | 0.0% | $2.62 | — | COM | 03832V109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 506 | $6,000 | 0.0% | $14.30 | — | COM SH BEN INT | 165185109 |
| — | EATON VANCE TX ADV GLB DIV O | 220 | $6,000 | 0.0% | $23.94 | — | COM | 27828U106 |
| — | PBF LOGISTICS LP | 211 | $6,000 | 0.0% | $28.44 | — | UNIT LTD PTNR | 69318Q104 |
| — | BG MEDICINE INC | 5,466 | $6,000 | 0.0% | $1.05 | — | COM | 08861T107 |
| EGBN | EAGLE BANCORP INC MD | 192 | $6,000 | 0.0% | $19.66 | +33.3% | COM | 268948106 |
| — | BOLT TECHNOLOGY CORP | 327 | $6,000 | 0.0% | $19.94 | — | COM | 097698104 |
| CGIP | CELADON GROUP INC | 252 | $6,000 | 0.0% | $18.26 | +21.0% | COM | 150838100 |
| — | EATON VANCE CALIF MUN BD FD | 488 | $6,000 | 0.0% | $11.12 | — | COM | 27828C106 |
| — | FARMERS CAP BK CORP | 278 | $6,000 | 0.0% | $21.84 | — | COM | 309562106 |
| — | ATOSSA GENETICS INC | 3,412 | $6,000 | 0.0% | $1.83 | — | COM | 04962H100 |
| — | MIDDLEBURG FINANCIAL CORP | 283 | $6,000 | 0.0% | $18.52 | — | COM | 596094102 |
| VXUS | VANGUARD STAR FD | 103 | $6,000 | 0.0% | $47.88 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO NY MUNICIPAL INCOME FD | 472 | $6,000 | 0.0% | $12.71 | — | COM | 72200T103 |
| SLYG | SPDR SERIES TRUST | 34 | $6,000 | 0.0% | $152.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $6,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | SORL AUTO PTS INC | 1,862 | $6,000 | 0.0% | $3.33 | — | COM | 78461U101 |
| — | CARBONITE INC | 490 | $6,000 | 0.0% | $12.55 | — | COM | 141337105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 250 | $6,000 | 0.0% | $24.25 | — | COM | 258623107 |
| BAK | BRASKEM S A | 433 | $6,000 | 0.0% | $15.48 | — | SP ADR PFD A | 105532105 |
| — | NUVEEN SELECT TAX FREE INCM | 451 | $6,000 | 0.0% | $12.53 | — | SH BEN INT | 67063C106 |
| RXL | PROSHARES TR | 66 | $6,000 | 0.0% | $90.91 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | GLOBAL X FDS | 625 | $6,000 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | KINDER MORGAN INC DEL | 2,202 | $6,000 | 0.0% | — | — | Call | 49456B119 |
| — | MARLIN MIDSTREAM PARTNERS LP | 315 | $6,000 | 0.0% | $17.16 | — | COM UTLTD PTN IN | 57118V100 |
| URE | PROSHARES TR | 64 | $6,000 | 0.0% | $76.92 | — | ULT R/EST NEW | 74347X625 |
| — | ENERSIS S A | 370 | $6,000 | 0.0% | $16.22 | — | SPONSORED ADR | 29274F104 |
| — | PUTNAM PREMIER INCOME TR | 1,189 | $6,000 | 0.0% | $5.53 | — | SH BEN INT | 746853100 |
| — | AETRIUM INC | 1,046 | $6,000 | 0.0% | $6.30 | — | COM NEW | 00817R202 |
| — | LIFE PARTNERS HOLDINGS INC | 2,250 | $6,000 | 0.0% | $3.11 | — | COM | 53215T106 |
| WOOD | ISHARES | 105 | $6,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| MXI | ISHARES | 100 | $6,000 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| DNL | WISDOMTREE TR | 120 | $6,000 | 0.0% | $49.46 | — | GLB EX UD DVD GR | 97717W844 |
| — | GLOBAL X FDS | 450 | $6,000 | 0.0% | $11.79 | — | GLB X LITHIUM | 37950E762 |
| — | INVESCO BD FD | 318 | $6,000 | 0.0% | $18.36 | — | COM | 46132L107 |
| — | KOSMOS ENERGY LTD | 516 | $6,000 | 0.0% | $11.23 | — | SHS | G5315B107 |
| — | CARDINAL FINL CORP | 343 | $6,000 | 0.0% | $16.39 | — | COM | 14149F109 |
| — | SAMSON OIL & GAS LTD | 14,700 | $6,000 | 0.0% | $0.44 | — | SPON ADR | 796043107 |
| — | CONSOLIDATED TOMOKA LD CO | 136 | $6,000 | 0.0% | $36.89 | — | COM | 210226106 |
| AXTI | AXT INC | 2,711 | $6,000 | 0.0% | $2.58 | -15.4% | COM | 00246W103 |
| — | VESTIN RLTY MTG II INC | 1,462 | $6,000 | 0.0% | $4.10 | — | COM PAR $0.0001 | 92549X300 |
| — | ALBANY MOLECULAR RESH INC | 279 | $6,000 | 0.0% | $11.44 | — | COM | 012423109 |
| — | CARE COM INC | 463 | $6,000 | 0.0% | $13.89 | — | COM | 141633107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 687 | $6,000 | 0.0% | $3.29 | — | COM | 71426V108 |
| — | CHINA CERAMICS CO LTD | 4,813 | $6,000 | 0.0% | $1.90 | — | SHS | G2113X100 |
| — | EMMIS COMMUNICATIONS CORP | 355 | $6,000 | 0.0% | $17.10 | — | PFD CV SER A | 291525202 |
| — | FORTUNA SILVER MINES INC | 1,000 | $6,000 | 0.0% | $3.57 | — | COM | 349915108 |
| — | PROGENICS PHARMACEUTICALS IN | 1,375 | $6,000 | 0.0% | $5.07 | — | COM | 743187106 |
| — | POWERSHARES GLOBAL ETF TRUST | 190 | $6,000 | 0.0% | $31.58 | — | I-30 LAD TREAS | 73936T524 |
| — | RTI SURGICAL INC | 1,410 | $6,000 | 0.0% | $3.63 | — | COM | 74975N105 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,800 | $6,000 | 0.0% | $3.20 | — | SH BEN INT | 22544F103 |
| — | ALLIANCE NEW YORK MUN INC FD | 399 | $6,000 | 0.0% | $13.03 | — | COM | 018714105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 437 | $6,000 | 0.0% | $12.99 | — | COM | 6706EH103 |
| — | ALPS ETF TR | 135 | $6,000 | 0.0% | $40.29 | — | GLB COMMOD EQTY | 00162Q304 |
| CYTK | CYTOKINETICS INC | 1,220 | $6,000 | 0.0% | $7.67 | -20.4% | COM NEW | 23282W605 |
| — | DIANA CONTAINERSHIPS INC | 2,335 | $6,000 | 0.0% | $3.46 | — | COM | Y2069P101 |
| UTMD | UTAH MED PRODS INC | 117 | $6,000 | 0.0% | $54.79 | -6.3% | COM | 917488108 |
| REX | REX AMERICAN RESOURCES CORP | 78 | $6,000 | 0.0% | $4.97 | +121.4% | COM | 761624105 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 419 | $6,000 | 0.0% | $13.81 | — | COM | 67071L106 |
| — | ACTUATE CORP | 1,186 | $6,000 | 0.0% | $7.62 | — | COM | 00508B102 |
| — | BRISTOL MYERS SQUIBB CO | 5,000 | $6,000 | 0.0% | $1.40 | — | DBCV 9/1 | 110122AN8 |
| AIA | ISHARES | 124 | $6,000 | 0.0% | $40.65 | — | ASIA 50 ETF | 464288430 |
| SPEU | SPDR INDEX SHS FDS | 150 | $6,000 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| FORTY | FORMULA SYS 1985 LTD | 205 | $6,000 | 0.0% | $29.27 | — | SPONSORED ADR | 346414105 |
| — | ALERE INC | 19 | $6,000 | 0.0% | $275.57 | — | PERP PFD CONV SE | 01449J204 |
| — | FIDELITY SOUTHERN CORP NEW | 529 | $6,000 | 0.0% | $14.65 | — | COM | 316394105 |
| — | AIR INDS GROUP INC | 600 | $6,000 | 0.0% | $9.27 | — | COM NEW | 00912N205 |
| — | THOMPSON CREEK METALS CO INC | 347 | $6,000 | 0.0% | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| — | NUVEEN CONN PREM INCOME MUN | 449 | $6,000 | 0.0% | $12.17 | — | COM | 67060D107 |
| — | QUICKLOGIC CORP | 1,191 | $6,000 | 0.0% | $5.04 | — | COM | 74837P108 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,000 | $6,000 | 0.0% | $7.20 | — | SHS | G27010100 |
| — | MITEL NETWORKS CORP | 615 | $6,000 | 0.0% | $10.26 | — | COM | 60671Q104 |
| — | VAPOR CORP NEV | 1,200 | $6,000 | 0.0% | $5.00 | — | COM NEW | 922099205 |
| CMRE | COSTAMARE INC | 201 | $5,000 | 0.0% | $11.59 | +11.9% | SHS | Y1771G102 |
| REZ | ISHARES | 100 | $5,000 | 0.0% | $48.79 | — | RESID RL EST CAP | 464288562 |
| — | CENTURY BANCORP INC MASS | 139 | $5,000 | 0.0% | $33.79 | — | CL A NON VTG | 156432106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 563 | $5,000 | 0.0% | $8.54 | — | COM | 003011103 |
| — | CENTERSTATE BANKS INC | 463 | $5,000 | 0.0% | $9.68 | — | COM | 15201P109 |
| — | CAREER EDUCATION CORP | 889 | $5,000 | 0.0% | $4.97 | — | COM | 141665109 |
| NOAH | NOAH HLDGS LTD | 308 | $5,000 | 0.0% | $17.19 | — | SPONSORED ADS | 65487X102 |
| — | SANDRIDGE PERMIAN TR | 400 | $5,000 | 0.0% | $14.46 | — | COM UNIT BEN INT | 80007A102 |
| — | CORMEDIX INC | 2,800 | $5,000 | 0.0% | $1.79 | — | COM | 21900C100 |
| — | FQF TR | 200 | $5,000 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| BBT | BERKSHIRE HILLS BANCORP INC | 212 | $5,000 | 0.0% | $18.20 | -8.0% | COM | 084680107 |
| — | NUVEEN SELECT MAT MUN FD | 489 | $5,000 | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5,000 | 0.0% | $13.81 | — | COM | 64124K102 |
| SPSB | SPDR SERIES TRUST | 177 | $5,000 | 0.0% | $28.25 | — | BARC SHT TR CP | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5,000 | 0.0% | $63.64 | — | INT-TERM GOV | 92206C706 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 150 | $5,000 | 0.0% | $33.33 | — | FST TR GLB FD | 33739H101 |
| FDD | FIRST TR STOXX EURO DIV FD | 300 | $5,000 | 0.0% | $16.67 | — | COMMON SHS | 33735T109 |
| — | SYNACOR INC | 2,070 | $5,000 | 0.0% | $3.07 | — | COM | 871561106 |
| — | RPM INTL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SALIENT MLP & ENERGY INFRSTR | 148 | $5,000 | 0.0% | $30.08 | — | COM SH BEN INT | 79471T100 |
| — | DREYFUS STRATEGIC MUNS INC | 539 | $5,000 | 0.0% | $8.11 | — | COM | 261932107 |
| — | CYPRESS ENERGY PARTNERS LP | 204 | $5,000 | 0.0% | $22.88 | — | LTD PARTNER INT | 232751107 |
| DOMR | DOMINION RES BLACK WARRIOR T | 882 | $5,000 | 0.0% | $5.67 | — | UNITS BEN INT | 25746Q108 |
| — | MTR GAMING GROUP INC | 1,006 | $5,000 | 0.0% | $4.97 | — | COM | 553769100 |
| — | MADISON CVRED CALL & EQ STR | 543 | $5,000 | 0.0% | $8.27 | — | COM | 557437100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 377 | $5,000 | 0.0% | $4.04 | +6.5% | COM | 70806A106 |
| — | OPHTHOTECH CORP | 117 | $5,000 | 0.0% | $32.34 | — | COM | 683745103 |
| STRT | STRATTEC SEC CORP | 74 | $5,000 | 0.0% | $57.21 | +8.2% | COM | 863111100 |
| — | GALMED PHARMACEUTICALS LTD | 475 | $5,000 | 0.0% | $10.53 | — | SHS | M47238106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190 | $5,000 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| MCZAF | MAD CATZ INTERACTIVE INC | 8,117 | $5,000 | 0.0% | $0.61 | +0.0% | COM | 556162105 |
| KEP | KOREA ELECTRIC PWR | 316 | $5,000 | 0.0% | $15.57 | — | SPONSORED ADR | 500631106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72201C109 |
| — | WESTERN ASSET MUN HI INCM FD | 635 | $5,000 | 0.0% | $7.66 | — | COM | 95766N103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 159 | $5,000 | 0.0% | $21.85 | +18.7% | COM | 84470P109 |
| — | MIDSTATES PETE CO INC | 701 | $5,000 | 0.0% | $6.07 | — | COM | 59804T100 |
| — | TARGACEPT INC | 1,255 | $5,000 | 0.0% | $4.28 | — | COM | 87611R306 |
| — | URANERZ ENERGY CORP | 3,600 | $5,000 | 0.0% | $1.09 | — | COM | 91688T104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 151 | $5,000 | 0.0% | $40.52 | -14.0% | COM | 02913V103 |
| — | INTERNAP NETWORK SVCS CORP | 664 | $5,000 | 0.0% | $7.91 | — | COM PAR $.001 | 45885A300 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5,000 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | AVIANCA HLDGS SA | 289 | $5,000 | 0.0% | $17.30 | — | SPON ADR REP PFD | 05367G100 |
| — | FORCEFIELD ENERGY | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 34520U103 |
| EPM | EVOLUTION PETROLEUM CORP | 459 | $5,000 | 0.0% | $6.02 | -2.7% | COM | 30049A107 |
| APT | ALPHA PRO TECH LTD | 2,160 | $5,000 | 0.0% | $2.10 | +2.2% | COM | 020772109 |
| — | ENTERPRISE BANCORP INC MASS | 263 | $5,000 | 0.0% | $19.85 | — | COM | 293668109 |
| — | ISRAMCO INC | 43 | $5,000 | 0.0% | $127.76 | — | COM NEW | 465141406 |
| — | POWERSHARES ETF TR II | 152 | $5,000 | 0.0% | $26.67 | — | PWRSH S&P500HI | 73937B654 |
| INTT | INTEST CORP | 1,272 | $5,000 | 0.0% | $3.94 | 0.0% | COM | 461147100 |
| ECTM | ECA MARCELLUS TR I | 645 | $5,000 | 0.0% | $8.85 | — | COM UNIT | 26827L109 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,506 | $5,000 | 0.0% | $3.99 | — | COM | 53012L108 |
| — | PACIFIC ETHANOL INC | 287 | $5,000 | 0.0% | $16.64 | — | COM PAR $.001 | 69423U305 |
| — | CAI INTERNATIONAL INC | 246 | $5,000 | 0.0% | $23.56 | — | COM | 12477X106 |
| SPFF | GLOBAL X FDS | 313 | $5,000 | 0.0% | $13.74 | — | GLBX SUPRINC ETF | 37950E333 |
| — | KOFAX LTD | 632 | $5,000 | 0.0% | $8.68 | — | COM USD | G5307C105 |
| ZUMZ | ZUMIEZ INC | 175 | $5,000 | 0.0% | $27.89 | -4.7% | COM | 989817101 |
| IWL | ISHARES | 121 | $5,000 | 0.0% | $41.32 | — | RUS TOP 200 ETF | 464289446 |
| — | KARYOPHARM THERAPEUTICS INC | 105 | $5,000 | 0.0% | $22.98 | — | COM | 48576U106 |
| — | NUVEEN GBL INCOME OPPORTUN F | 383 | $5,000 | 0.0% | $11.62 | — | COM | 67073C104 |
| — | NUVEEN VA PREM INCOME MUN FD | 382 | $5,000 | 0.0% | $13.09 | — | COM | 67064R102 |
| — | PROSHARES TR | 79 | $5,000 | 0.0% | $68.42 | — | ULTSHT FTSE CHN | 74348A350 |
| — | POWERSHARES ETF TR II | 100 | $5,000 | 0.0% | $45.68 | — | S&P SMCP IT PO | 73937B860 |
| — | PROSHARES TR II | 57 | $5,000 | 0.0% | $85.73 | — | ULTRASHRT NEW | 74347W395 |
| — | ACCELERATE DIAGNOSTICS INC | 197 | $5,000 | 0.0% | $12.19 | — | COM | 00430H102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 914 | $5,000 | 0.0% | $5.66 | 0.0% | COM NEW | 638842302 |
| — | PHARMATHENE INC | 3,500 | $5,000 | 0.0% | $1.74 | — | COM | 71714G102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1,188 | $5,000 | 0.0% | $3.26 | — | SPONSORED ADR | 16938G107 |
| — | LEAPFROG ENTERPRISES INC | 628 | $5,000 | 0.0% | $9.04 | — | CL A | 52186N106 |
| — | LEVY ACQUISITION CORP | 11,200 | $5,000 | 0.0% | — | — | Call | 52748T112 |
| — | EGA EMERGING GLOBAL SHS TR | 350 | $5,000 | 0.0% | $10.88 | — | EGS INDI INF ETF | 268461845 |
| — | POWERSHARES ETF TRUST | 175 | $5,000 | 0.0% | $25.11 | — | DYN OIL SVCS | 73935X625 |
| — | PRANA BIOTECHNOLOGY LTD | 2,359 | $5,000 | 0.0% | $5.23 | — | SPONSORED ADR | 739727105 |
| GOOD | GLADSTONE COML CORP | 236 | $4,000 | 0.0% | $18.28 | — | COM | 376536108 |
| — | INPHI CORP | 264 | $4,000 | 0.0% | $12.12 | — | COM | 45772F107 |
| — | POWERSHARES ETF TR II | 100 | $4,000 | 0.0% | $30.00 | — | KBW RG BK PORT | 73937B712 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 153 | $4,000 | 0.0% | $28.13 | — | SPON ADR H | 82935M109 |
| — | CATCHMARK TIMBER TR INC | 297 | $4,000 | 0.0% | $13.47 | — | CL A | 14912Y202 |
| — | TURTLE BEACH CORP | 403 | $4,000 | 0.0% | $9.93 | — | COM | 900450107 |
| — | CONTROL4 CORP | 213 | $4,000 | 0.0% | $17.52 | — | COM | 21240D107 |
| FTEK | FUEL TECH INC | 669 | $4,000 | 0.0% | $6.40 | -12.2% | COM | 359523107 |
| AGRO | ADECOAGRO S A | 392 | $4,000 | 0.0% | $7.55 | +7.1% | COM | L00849106 |
| — | ARCA BIOPHARMA INC | 2,559 | $4,000 | 0.0% | $1.56 | — | COM NEW | 00211Y209 |
| — | SUNEDISON SEMICONDUCTOR LTD | 187 | $4,000 | 0.0% | $21.39 | — | SHS | Y8213L102 |
| — | ISHARES TR | 88 | $4,000 | 0.0% | $45.45 | — | INTL INFL-LKD BD | 46429B770 |
| — | ANGIES LIST INC | 368 | $4,000 | 0.0% | $16.77 | — | COM | 034754101 |
| — | RYDEX ETF TRUST | 55 | $4,000 | 0.0% | $54.55 | — | GUG S&P SC600 PV | 78355W700 |
| INDY | ISHARES | 125 | $4,000 | 0.0% | $22.47 | — | INDIA 50 ETF | 464289529 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $4,000 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | ESSA BANCORP INC | 427 | $4,000 | 0.0% | $11.36 | — | COM | 29667D104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 186 | $4,000 | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| VRA | VERA BRADLEY INC | 184 | $4,000 | 0.0% | $22.15 | +18.8% | COM | 92335C106 |
| — | LDR HLDG CORP | 140 | $4,000 | 0.0% | $23.41 | — | COM | 50185U105 |
| — | LMP CORPORATE LN FD INC | 337 | $4,000 | 0.0% | $12.25 | — | COM | 50208B100 |
| — | TRINITY BIOTECH PLC | 187 | $4,000 | 0.0% | $21.39 | — | SPON ADR NEW | 896438306 |
| — | MFS CALIF MUN FD | 375 | $4,000 | 0.0% | $10.67 | — | COM | 59318C106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 184 | $4,000 | 0.0% | $17.66 | -4.7% | COM | 00770C101 |
| — | PUTNAM MANAGED MUN INCOM TR | 624 | $4,000 | 0.0% | $6.98 | — | COM | 746823103 |
| — | VIASYSTEMS GROUP INC | 424 | $4,000 | 0.0% | $12.88 | — | COM PAR$.01 | 92553H803 |
| — | TEJON RANCH CO | 1,475 | $4,000 | 0.0% | — | — | Call | 879080133 |
| — | MOLYCORP INC DEL | 6,000 | $4,000 | 0.0% | $0.79 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | SEVCON INC | 503 | $4,000 | 0.0% | $7.95 | — | COM | 81783K108 |
| — | ZAZA ENERGY CORP | 4,567 | $4,000 | 0.0% | $0.99 | — | COM | 98919T100 |
| — | BLACKROCK MUNIENHANCED FD IN | 329 | $4,000 | 0.0% | $10.93 | — | COM | 09253Y100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 85 | $4,000 | 0.0% | $12.49 | -16.0% | COM | 068463108 |
| — | RETROPHIN INC | 359 | $4,000 | 0.0% | $21.51 | — | COM | 761299106 |
| — | TREE COM INC | 148 | $4,000 | 0.0% | $23.26 | — | COM | 894675107 |
| CRD/A | CRAWFORD & CO | 485 | $4,000 | 0.0% | $3.54 | +71.3% | CL A | 224633206 |
| — | GENERAL AMERN INVS INC | 108 | $4,000 | 0.0% | $34.80 | — | COM | 368802104 |
| MTR | MESA RTY TR | 121 | $4,000 | 0.0% | $33.06 | — | UNIT BEN INT | 590660106 |
| — | POWERSHS DB MULTI SECT COMM | 91 | $4,000 | 0.0% | $42.47 | — | DB GOLD FUND | 73936B606 |
| — | BLACKROCK MUNIYIELD N J FD I | 300 | $4,000 | 0.0% | $13.47 | — | COM | 09254Y109 |
| — | GSV CAP CORP | 400 | $4,000 | 0.0% | $10.43 | — | COM | 36191J101 |
| — | DREYFUS STRATEGIC MUN BD FD | 442 | $4,000 | 0.0% | $7.71 | — | COM | 26202F107 |
| — | CHINA ZENIX AUTO INTL LTD | 1,620 | $4,000 | 0.0% | $2.63 | — | ADS | 16951E104 |
| NMIH | NMI HLDGS INC | 427 | $4,000 | 0.0% | $10.96 | 0.0% | CL A | 629209305 |
| — | GSE SYS INC | 2,630 | $4,000 | 0.0% | $1.41 | — | COM | 36227K106 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $4,000 | 0.0% | $2.97 | — | COM | 16943W105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 200 | $4,000 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| — | CHINA SUNERGY CO LTD | 1,206 | $4,000 | 0.0% | $3.32 | — | SPONSORED ADR NE | 16942X302 |
| LMNR | LIMONEIRA CO | 188 | $4,000 | 0.0% | $21.14 | -11.0% | COM | 532746104 |
| — | MVC CAPITAL INC | 297 | $4,000 | 0.0% | $13.09 | — | COM | 553829102 |
| HFWA | HERITAGE FINL CORP WASH | 262 | $4,000 | 0.0% | $15.56 | +4.4% | COM | 42722X106 |
| GHM | GRAHAM CORP | 103 | $4,000 | 0.0% | $29.04 | -8.9% | COM | 384556106 |
| REEMF | RARE ELEMENT RES LTD | 3,087 | $4,000 | 0.0% | $1.90 | -31.2% | COM | 75381M102 |
| — | ZENDESK INC | 205 | $4,000 | 0.0% | $19.51 | — | COM | 98936J101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | XCERRA CORP | 409 | $4,000 | 0.0% | $9.78 | — | COM | 98400J108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,406 | $4,000 | 0.0% | $3.56 | — | CL A NEW | G20045202 |
| — | NUVEEN DIVERSIFIED DIV INCM | 359 | $4,000 | 0.0% | $11.49 | — | COM | 6706EP105 |
| — | BLACKROCK INCOME OPP TRUST I | 332 | $4,000 | 0.0% | $9.51 | — | COM | 092475102 |
| TCBK | TRICO BANCSHARES | 164 | $4,000 | 0.0% | $22.87 | +3.7% | COM | 896095106 |
| — | WRIGHT MED GROUP INC | 3,001 | $4,000 | 0.0% | $1.94 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ABERDEEN SINGAPORE FD INC | 332 | $4,000 | 0.0% | $12.05 | — | COM | 003244100 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,790 | $4,000 | 0.0% | $1.84 | — | SPONSORED ADR | 169424108 |
| MGNX | MACROGENICS INC | 179 | $4,000 | 0.0% | $26.16 | -19.6% | COM | 556099109 |
| CACH | CACHE INC | 2,333 | $4,000 | 0.0% | $2.22 | 0.0% | COM NEW | 127150308 |
| — | OXFORD RESOURCE PARTNERS LP | 5,001 | $4,000 | 0.0% | $0.80 | — | COM UNIT RP LP | 691807101 |
| — | ASTA FDG INC | 453 | $4,000 | 0.0% | $8.83 | — | COM | 046220109 |
| — | NORDIC AMERN OFFSHORE LTD | 200 | $4,000 | 0.0% | $20.00 | — | SHS | Y6366T112 |
| CHGG | CHEGG INC | 622 | $4,000 | 0.0% | $8.57 | -28.9% | COM | 163092109 |
| — | ZUOAN FASHION LTD | 2,402 | $4,000 | 0.0% | $1.75 | — | SPONSORED ADR | 98982X103 |
| — | WALTER INVT MGMT CORP | 4,000 | $4,000 | 0.0% | $0.95 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | STR HLDGS INC | 2,772 | $4,000 | 0.0% | $1.44 | — | COM | 78478V100 |
| ANIP | ANI PHARMACEUTICALS INC | 108 | $4,000 | 0.0% | $31.36 | 0.0% | COM | 00182C103 |
| GFF | GRIFFON CORP | 337 | $4,000 | 0.0% | $8.46 | -2.6% | COM | 398433102 |
| — | PC-TEL INC | 541 | $4,000 | 0.0% | $9.07 | — | COM | 69325Q105 |
| — | THERAPEUTICSMD INC | 850 | $4,000 | 0.0% | $5.21 | — | COM | 88338N107 |
| — | BROOKFIELD MTG OPP INC FD IN | 243 | $4,000 | 0.0% | $16.23 | — | COM | 112792106 |
| — | ETFS PALLADIUM TR | 50 | $4,000 | 0.0% | $67.50 | — | SH BEN INT | 26923A106 |
| — | VENAXIS INC | 2,043 | $4,000 | 0.0% | $1.97 | — | COM | 92262A107 |
| RNG | RINGCENTRAL INC | 237 | $4,000 | 0.0% | $17.50 | -17.2% | CL A | 76680R206 |
| — | CITY OFFICE REIT INC | 294 | $4,000 | 0.0% | $13.61 | — | COM | 178587101 |
| — | EATON VANCE PA MUN BD FD | 329 | $4,000 | 0.0% | $12.16 | — | COM | 27828W102 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,533 | $4,000 | 0.0% | $2.61 | — | COM PAR $.01 | 18449C401 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 597 | $4,000 | 0.0% | $5.84 | -2.6% | ORD | 559166103 |
| — | MARKET VECTORS ETF TR | 76 | $4,000 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| SBSAA | SPANISH BROADCASTING SYS INC | 628 | $4,000 | 0.0% | $6.05 | 0.0% | CL A NEW | 846425833 |
| EUSA | ISHARES | 102 | $4,000 | 0.0% | $40.00 | — | MSCI USA ETF | 464286681 |
| SCHG | SCHWAB STRATEGIC TR | 92 | $4,000 | 0.0% | $46.00 | — | US LCAP GR ETF | 808524300 |
| — | GRUMA SAB DE CV | 89 | $4,000 | 0.0% | $33.68 | — | SPON ADR CL B | 400131306 |
| DJCO | DAILY JOURNAL CORP | 20 | $4,000 | 0.0% | $135.59 | +31.8% | COM | 233912104 |
| — | URANIUM RES INC | 1,500 | $4,000 | 0.0% | $2.87 | — | COM PAR$0.001NEW | 916901606 |
| — | DWS HIGH INCOME TR | 402 | $4,000 | 0.0% | $9.47 | — | SHS NEW | 23337C208 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| MPAA | MOTORCAR PTS AMER INC | 160 | $4,000 | 0.0% | $25.46 | 0.0% | COM | 620071100 |
| NVEC | NVE CORP | 54 | $3,000 | 0.0% | $54.12 | -1.1% | COM NEW | 629445206 |
| JCTC | JEWETT CAMERON TRADING LTD | 250 | $3,000 | 0.0% | $5.07 | 0.0% | COM NEW | 47733C207 |
| — | COBIZ FINANCIAL INC | 314 | $3,000 | 0.0% | $10.21 | — | COM | 190897108 |
| GOLD | A MARK PRECIOUS METALS INC | 305 | $3,000 | 0.0% | $5.82 | 0.0% | COM | 00181T107 |
| — | JIVE SOFTWARE INC | 364 | $3,000 | 0.0% | $12.62 | — | COM | 47760A108 |
| — | EATON VANCE N J MUN BD FD | 209 | $3,000 | 0.0% | $14.35 | — | COM | 27828R103 |
| HWKN | HAWKINS INC | 90 | $3,000 | 0.0% | $18.31 | -1.6% | COM | 420261109 |
| — | GRUBHUB INC | 77 | $3,000 | 0.0% | $38.96 | — | COM | 400110102 |
| — | VASCULAR SOLUTIONS INC | 145 | $3,000 | 0.0% | $22.37 | — | COM | 92231M109 |
| — | MATTSON TECHNOLOGY INC | 1,166 | $3,000 | 0.0% | $2.57 | — | COM | 577223100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 1,150 | $3,000 | 0.0% | $2.93 | — | Put | 40222T104 |
| — | DARA BIOSCIENCES INC | 2,075 | $3,000 | 0.0% | $1.62 | — | COM PAR $ | 23703P304 |
| — | AVEO PHARMACEUTICALS INC | 1,555 | $3,000 | 0.0% | $2.02 | — | COM | 053588109 |
| — | BIODEL INC | 1,500 | $3,000 | 0.0% | $2.63 | — | COM NEW | 09064M204 |
| — | TARENA INTL INC | 204 | $3,000 | 0.0% | $14.71 | — | ADR | 876108101 |
| — | 500 COM LTD | 86 | $3,000 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| — | SILICON GRAPHICS INTL CORP | 292 | $3,000 | 0.0% | $13.48 | — | COM | 82706L108 |
| CIA | CITIZENS INC | 371 | $3,000 | 0.0% | $7.98 | -15.4% | CL A | 174740100 |
| REI | RING ENERGY INC | 157 | $3,000 | 0.0% | $18.09 | 0.0% | COM | 76680V108 |
| HTB | HOMETRUST BANCSHARES INC | 218 | $3,000 | 0.0% | $16.13 | -4.2% | COM | 437872104 |
| — | HARVARD APPARATUS REGENER TE | 207 | $3,000 | 0.0% | $4.91 | — | COM | 41690A106 |
| — | GENERAL MOLY INC | 2,351 | $3,000 | 0.0% | $1.64 | — | COM | 370373102 |
| — | EATON VANCE TX MNG BY WRT OP | 158 | $3,000 | 0.0% | $14.99 | — | COM | 27828Y108 |
| — | MANITEX INTL INC | 201 | $3,000 | 0.0% | $15.83 | — | COM | 563420108 |
| — | AMBASSADORS GROUP INC | 548 | $3,000 | 0.0% | $5.47 | — | COM | 023177108 |
| HDYNQ | HYPERDYNAMICS CORP | 783 | $3,000 | 0.0% | $2.48 | 0.0% | COM NEW | 448954206 |
| — | HYPERION THERAPEUTICS INC | 115 | $3,000 | 0.0% | $23.82 | — | COM | 44915N101 |
| — | ENTROPIC COMMUNICATIONS INC | 751 | $3,000 | 0.0% | $4.34 | — | COM | 29384R105 |
| — | ROVI CORP | 3,000 | $3,000 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | ATLAS FINANCIAL HOLDINGS INC | 237 | $3,000 | 0.0% | $12.66 | — | SHS NEW | G06207115 |
| — | MCDERMOTT INTL INC | 400 | $3,000 | 0.0% | $7.93 | — | Call | 580037109 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $3,000 | 0.0% | $3.58 | -24.8% | COM | 04914Y102 |
| — | NOVACOPPER INC | 3,111 | $3,000 | 0.0% | $1.61 | — | COM | 66988K102 |
| — | VERSARTIS INC | 127 | $3,000 | 0.0% | $23.62 | — | COM | 92529L102 |
| — | ALEXCO RESOURCE CORP | 2,746 | $3,000 | 0.0% | $1.46 | — | COM | 01535P106 |
| SOQDQ | SONDE RES CORP | 9,990 | $3,000 | 0.0% | $0.49 | -19.4% | COM NEW | 835426206 |
| KOPN | KOPIN CORP | 1,057 | $3,000 | 0.0% | $3.65 | -9.8% | COM | 500600101 |
| — | DTS INC | 143 | $3,000 | 0.0% | $20.58 | — | COM | 23335C101 |
| — | MARKET VECTORS ETF TR | 88 | $3,000 | 0.0% | $34.09 | — | UNCVTL OIL GAS | 57060U159 |
| — | ASIA PAC FD INC | 295 | $3,000 | 0.0% | $10.54 | — | COM | 044901106 |
| — | EATON VANCE SH TM DR DIVR IN | 213 | $3,000 | 0.0% | $15.12 | — | COM | 27828V104 |
| — | SP PLUS CORP | 130 | $3,000 | 0.0% | $26.04 | — | COM | 78469C103 |
| — | 22ND CENTY GROUP INC | 1,158 | $3,000 | 0.0% | $3.25 | — | COM | 90137F103 |
| — | ARATANA THERAPEUTICS INC | 206 | $3,000 | 0.0% | $19.07 | — | COM | 03874P101 |
| — | LMP REAL ESTATE INCOME FD IN | 299 | $3,000 | 0.0% | $10.40 | — | COM | 50208C108 |
| — | LHC GROUP INC | 159 | $3,000 | 0.0% | $21.80 | — | COM | 50187A107 |
| TBX | PROSHARES TR | 81 | $3,000 | 0.0% | $37.04 | — | SHT 7-10 YR TR | 74348A608 |
| UMH | U M H PROPERTIES INC | 234 | $3,000 | 0.0% | $9.74 | — | COM | 903002103 |
| — | NUVEEN MICH QUALITY INCOME M | 205 | $3,000 | 0.0% | $13.89 | — | COM | 670979103 |
| — | PROSHARES TR | 69 | $3,000 | 0.0% | $53.22 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ESCALERA RES CO | 1,059 | $3,000 | 0.0% | $2.83 | — | COM | 296064108 |
| — | O2MICRO INTERNATIONAL LTD | 828 | $3,000 | 0.0% | $3.62 | — | SPONS ADR | 67107W100 |
| — | EROS INTL PLC | 165 | $3,000 | 0.0% | $18.18 | — | SHS NEW | G3788M114 |
| CRNT | CERAGON NETWORKS LTD | 1,286 | $3,000 | 0.0% | $2.56 | 0.0% | ORD | M22013102 |
| USD | PROSHARES TR | 34 | $3,000 | 0.0% | $88.24 | — | PSHS ULT SEMICDT | 74347R669 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,284 | $3,000 | 0.0% | $4.38 | — | COM | 48344T100 |
| GABC | GERMAN AMERN BANCORP INC | 126 | $3,000 | 0.0% | $12.09 | +12.1% | COM | 373865104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 91 | $3,000 | 0.0% | $32.97 | — | SHS | G45667105 |
| — | TASMAN METALS LTD | 3,379 | $3,000 | 0.0% | $1.11 | — | COM | 87652B103 |
| — | CASTLE BRANDS INC | 2,841 | $3,000 | 0.0% | $1.28 | — | COM | 148435100 |
| EPS | WISDOMTREE TR | 40 | $3,000 | 0.0% | $50.00 | — | EARNING 500 FD | 97717W588 |
| — | DICERNA PHARMACEUTICALS INC | 126 | $3,000 | 0.0% | $23.81 | — | COM | 253031108 |
| — | DURATA THERAPEUTICS INC | 151 | $3,000 | 0.0% | $12.76 | — | COM | 26658A107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 246 | $3,000 | 0.0% | $12.82 | — | SH BEN INT | 18914E106 |
| — | BOWL AMER INC | 216 | $3,000 | 0.0% | $13.89 | — | CL A | 102565108 |
| — | ORIGIN AGRITECH LIMITED | 1,119 | $3,000 | 0.0% | $2.68 | — | SHS | G67828106 |
| — | INSPIREMD INC | 1,002 | $3,000 | 0.0% | $2.99 | — | COM NEW | 45779A309 |
| — | NAUTILUS INC | 263 | $3,000 | 0.0% | $8.40 | — | COM | 63910B102 |
| — | COCA-COLA HBC AG | 169 | $3,000 | 0.0% | $24.22 | — | SPONSORED ADR | 191223106 |
| — | AMERICAN EAGLE ENERGY CORP | 407 | $3,000 | 0.0% | $7.37 | — | COM NEW | 02554F300 |
| KINS | KINGSTONE COS INC | 521 | $3,000 | 0.0% | $4.93 | +4.3% | COM | 496719105 |
| FF | FUTUREFUEL CORPORATION | 184 | $3,000 | 0.0% | $3.85 | +28.8% | COM | 36116M106 |
| — | INTERCLOUD SYS INC | 440 | $3,000 | 0.0% | $6.82 | — | COM NEW | 458488202 |
| CORT | CORCEPT THERAPEUTICS INC | 951 | $3,000 | 0.0% | $2.02 | +46.1% | COM | 218352102 |
| — | DOW 30 PREMIUM & DIV INC FD | 213 | $3,000 | 0.0% | $15.33 | — | COM | 260582101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,120 | $3,000 | 0.0% | $2.68 | — | COM PAR $0.001 | 867931404 |
| — | INVESCO QUALITY MUNI INC TRS | 213 | $3,000 | 0.0% | $11.43 | — | COM | 46133G107 |
| HNRG | HALLADOR ENERGY COMPANY | 301 | $3,000 | 0.0% | $7.96 | +13.3% | COM | 40609P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 247 | $3,000 | 0.0% | $6.78 | +31.4% | COM | 868459108 |
| — | PNC FINL SVCS GROUP INC | 100 | $3,000 | 0.0% | — | — | Call | 693475121 |
| — | LANDAUER INC | 81 | $3,000 | 0.0% | $37.04 | — | COM | 51476K103 |
| — | ARQULE INC | 2,329 | $3,000 | 0.0% | $1.94 | — | COM | 04269E107 |
| AKBA | AKEBIA THERAPEUTICS INC | 106 | $3,000 | 0.0% | $24.08 | 0.0% | COM | 00972D105 |
| AVD | AMERICAN VANGUARD CORP | 243 | $3,000 | 0.0% | $25.57 | -39.3% | COM | 030371108 |
| PSIX | POWER SOLUTIONS INTL INC | 38 | $3,000 | 0.0% | $65.38 | +17.5% | COM NEW | 73933G202 |
| RFIL | RF INDS LTD | 435 | $3,000 | 0.0% | $5.53 | -12.7% | COM PAR $0.01 | 749552105 |
| FPPP | FIELDPOINT PETROLEUM CORP | 462 | $3,000 | 0.0% | $5.32 | 0.0% | COM | 316570100 |
| WTBA | WEST BANCORPORATION INC | 170 | $3,000 | 0.0% | $13.07 | +12.4% | CAP STK | 95123P106 |
| — | FIRST LONG IS CORP | 68 | $3,000 | 0.0% | $38.08 | — | COM | 320734106 |
| — | RTI INTL METALS INC | 100 | $3,000 | 0.0% | $28.82 | — | Call | 74973W107 |
| — | HEMISPHERE MEDIA GROUP INC | 264 | $3,000 | 0.0% | $11.97 | — | CL A | 42365Q103 |
| — | PARAGON SHIPPING INC | 538 | $3,000 | 0.0% | $6.17 | — | CL A NEW | 69913R408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51 | $3,000 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| CRTO | CRITEO S A | 100 | $3,000 | 0.0% | $36.59 | — | SPONS ADS | 226718104 |
| — | CHINA XINIYA FASHION LTD | 3,164 | $3,000 | 0.0% | $1.04 | — | SPONSORED ADR | 16950W105 |
| — | NEVSUN RES LTD | 839 | $3,000 | 0.0% | $2.95 | — | COM | 64156L101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 249 | $3,000 | 0.0% | $12.89 | — | COM | 09254A101 |
| PFIS | PEOPLES FINL SVCS CORP | 64 | $3,000 | 0.0% | $32.10 | 0.0% | COM | 711040105 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $3,000 | 0.0% | $23.21 | — | EX US SML PORT | 73936T771 |
| — | ARES DYNAMIC CR ALLOCATION F | 180 | $3,000 | 0.0% | $16.67 | — | COM | 04014F102 |
| — | YOU ON DEMAND HLDGS INC | 1,073 | $3,000 | 0.0% | $3.79 | — | COM NEW | 98741R207 |
| — | AMERICAN STRATEGIC INCOME II | 400 | $3,000 | 0.0% | $7.05 | — | COM | 03009T101 |
| — | XINYUAN REAL ESTATE CO LTD | 686 | $3,000 | 0.0% | $4.37 | — | SPONS ADR | 98417P105 |
| HRTX | HERON THERAPEUTICS INC | 205 | $3,000 | 0.0% | $12.17 | -1.8% | COM | 427746102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 190 | $3,000 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 212 | $3,000 | 0.0% | $12.20 | — | COM SHS | 6706EN100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 575 | $3,000 | 0.0% | $4.69 | — | SPON ADR PFD B | 15234Q108 |
| MRCY | MERCURY SYS INC | 314 | $3,000 | 0.0% | $9.35 | +33.5% | COM | 589378108 |
| — | ALMADEN MINERALS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 020283107 |
| CRMT | AMERICAS CAR MART INC | 66 | $3,000 | 0.0% | $43.83 | -15.8% | COM | 03062T105 |
| — | ZEP INC | 194 | $3,000 | 0.0% | $17.39 | — | COM | 98944B108 |
| — | SFX ENTMT INC | 373 | $3,000 | 0.0% | $12.00 | — | COM | 784178303 |
| CWI | SPDR INDEX SHS FDS | 94 | $3,000 | 0.0% | $31.91 | — | MSCI ACWI EXUS | 78463X848 |
| — | GABELLI MULTIMEDIA TR INC | 13,214 | $2,000 | 0.0% | $0.15 | — | RIGHT 07/18/2014 | 36239Q141 |
| — | BSB BANCORP INC MD | 95 | $2,000 | 0.0% | $21.05 | — | COM | 05573H108 |
| NTWK | NETSOL TECHNOLOGIES INC | 394 | $2,000 | 0.0% | $5.16 | -18.4% | COM PAR $.001 | 64115A402 |
| ASC | ARDMORE SHIPPING CORP | 164 | $2,000 | 0.0% | $10.19 | -0.5% | COM | Y0207T100 |
| DBEM | DBX ETF TR | 100 | $2,000 | 0.0% | $21.38 | — | XTRAK MSCI EMKT | 233051101 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $80.00 | — | DEPOSITRY RCPT | 732857107 |
| — | HERITAGE CRYSTAL CLEAN INC | 77 | $2,000 | 0.0% | $18.36 | — | COM | 42726M106 |
| — | ABERDEEN LATIN AMER EQTY FD | 66 | $2,000 | 0.0% | $30.30 | — | COM | 00306K106 |
| — | BARCLAYS BK PLC | 77 | $2,000 | 0.0% | $25.97 | — | IPSP CROIL ETN | 06738C786 |
| — | OHR PHARMACEUTICAL INC | 178 | $2,000 | 0.0% | $13.88 | — | COM NEW | 67778H200 |
| ENPH | ENPHASE ENERGY INC | 237 | $2,000 | 0.0% | $7.32 | +10.9% | COM | 29355A107 |
| MNOV | MEDICINOVA INC | 762 | $2,000 | 0.0% | $1.95 | 0.0% | COM NEW | 58468P206 |
| — | BLACKROCK CORE BD TR | 112 | $2,000 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN EQUITY PREM & GROWTH | 182 | $2,000 | 0.0% | $13.66 | — | COM | 6706EW100 |
| QLTA | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | A RATE CP BD ETF | 46429B291 |
| — | SILICONWARE PRECISION INDS L | 243 | $2,000 | 0.0% | $6.88 | — | SPONSD ADR SPL | 827084864 |
| CASH | META FINL GROUP INC | 52 | $2,000 | 0.0% | $10.67 | +14.1% | COM | 59100U108 |
| — | OCEAN BIO CHEM INC | 733 | $2,000 | 0.0% | $2.98 | — | COM | 674631106 |
| — | SEMILEDS CORP | 2,000 | $2,000 | 0.0% | $1.02 | — | COM | 816645105 |
| — | FRANKLIN FINL CORP VA | 82 | $2,000 | 0.0% | $18.63 | — | COM | 35353C102 |
| — | SEQUENTIAL BRANDS GROUP INC | 146 | $2,000 | 0.0% | $13.70 | — | COM NEW | 817340201 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $10.97 | +22.7% | Call | 44107P104 |
| — | HOUSTON AMERN ENERGY CORP | 5,400 | $2,000 | 0.0% | $0.37 | — | COM | 44183U100 |
| — | UNICO AMERN CORP | 199 | $2,000 | 0.0% | $10.05 | — | COM | 904607108 |
| FOXF | FOX FACTORY HLDG CORP | 94 | $2,000 | 0.0% | $17.71 | -2.2% | COM | 35138V102 |
| MLAB | MESA LABS INC | 24 | $2,000 | 0.0% | $68.53 | +14.2% | COM | 59064R109 |
| — | SUPPORT COM INC | 780 | $2,000 | 0.0% | $3.81 | — | COM | 86858W101 |
| ACIC | UNITED INS HLDGS CORP | 140 | $2,000 | 0.0% | $12.35 | +0.3% | COM | 910710102 |
| — | REEDS INC | 290 | $2,000 | 0.0% | $6.90 | — | COM | 758338107 |
| — | MERGE HEALTHCARE INC | 1,083 | $2,000 | 0.0% | $2.77 | — | COM | 589499102 |
| — | PERCEPTRON INC | 186 | $2,000 | 0.0% | $12.47 | — | COM | 71361F100 |
| ZNOG | ZION OIL & GAS INC | 848 | $2,000 | 0.0% | $1.80 | +18.6% | COM | 989696109 |
| — | SURMODICS INC | 133 | $2,000 | 0.0% | $23.72 | — | COM | 868873100 |
| — | ORBCOMM INC | 405 | $2,000 | 0.0% | $5.43 | — | COM | 68555P100 |
| — | REVANCE THERAPEUTICS INC | 58 | $2,000 | 0.0% | $31.56 | — | COM | 761330109 |
| — | HARRIS & HARRIS GROUP INC | 500 | $2,000 | 0.0% | $2.66 | — | COM | 413833104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102 | $2,000 | 0.0% | $16.76 | +7.3% | COM | 704699107 |
| — | SQUARE 1 FINL INC | 78 | $2,000 | 0.0% | $25.64 | — | CL A | 85223W101 |
| — | CEL SCI CORP | 1,723 | $2,000 | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | WAVE SYSTEMS CORP | 1,358 | $2,000 | 0.0% | $1.60 | — | CL A PAR $0.01 | 943526400 |
| — | FIRST SEC GROUP INC | 1,093 | $2,000 | 0.0% | $2.19 | — | COM NEW | 336312202 |
| — | PEOPLES FED BANCSHARES INC | 113 | $2,000 | 0.0% | $17.70 | — | COM | 711037101 |
| — | IGI LABS INC | 502 | $2,000 | 0.0% | $3.98 | — | COM | 449575109 |
| — | DREYFUS MUN INCOME INC | 261 | $2,000 | 0.0% | $7.66 | — | COM | 26201R102 |
| — | ALMOST FAMILY INC | 72 | $2,000 | 0.0% | $21.72 | — | COM | 020409108 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| TBHC | KIRKLANDS INC | 126 | $2,000 | 0.0% | $17.86 | -7.0% | COM | 497498105 |
| — | CONNECTONE BANCORP INC | 35 | $2,000 | 0.0% | $35.62 | — | COM | 20786U101 |
| — | TORTOISE PIPELINE & ENERGY F | 54 | $2,000 | 0.0% | $28.14 | — | COM | 89148H108 |
| — | BIO PATH HOLDINGS INC | 620 | $2,000 | 0.0% | $3.23 | — | COM | 09057N102 |
| — | TEARLAB CORP | 500 | $2,000 | 0.0% | $9.39 | — | COM | 878193101 |
| — | UNWIRED PLANET INC NEW | 828 | $2,000 | 0.0% | $1.51 | — | COM | 91531F103 |
| — | GUARANTY BANCORP DEL | 125 | $2,000 | 0.0% | $12.84 | — | COM NEW | 40075T607 |
| GALT | GALECTIN THERAPEUTICS INC | 152 | $2,000 | 0.0% | $11.50 | +8.2% | COM NEW | 363225202 |
| — | UNI PIXEL INC | 272 | $2,000 | 0.0% | $10.01 | — | COM NEW | 904572203 |
| — | RUBICON MINERALS CORP | 1,395 | $2,000 | 0.0% | $1.35 | — | COM | 780911103 |
| — | XPO LOGISTICS INC | 1,000 | $2,000 | 0.0% | $1.87 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | RADIUS HEALTH INC | 119 | $2,000 | 0.0% | $16.81 | — | COM NEW | 750469207 |
| — | BIOTIME INC | 607 | $2,000 | 0.0% | $3.58 | — | COM | 09066L105 |
| — | BIOTELEMETRY INC | 223 | $2,000 | 0.0% | $8.97 | — | COM | 090672106 |
| — | BIOCEPT INC | 386 | $2,000 | 0.0% | $5.18 | — | COM | 09072V105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 56 | $2,000 | 0.0% | $35.71 | — | COM | 090931106 |
| — | OWENS RLTY MTG INC | 91 | $2,000 | 0.0% | $21.98 | — | COM | 690828108 |
| — | AVALON RARE METALS INC | 5,064 | $2,000 | 0.0% | $0.52 | — | COM | 053470100 |
| — | AMBIT BIOSCIENCES CORP | 297 | $2,000 | 0.0% | $10.00 | — | COM | 02318X100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200 | $2,000 | 0.0% | $10.63 | -23.2% | SHS CLASS -A - | G0457F107 |
| — | CINEDIGM CORP | 646 | $2,000 | 0.0% | $2.58 | — | COM | 172406100 |
| UCTT | ULTRA CLEAN HLDGS INC | 285 | $2,000 | 0.0% | $7.46 | +28.1% | COM | 90385V107 |
| — | U.S. AUTO PARTS NETWORK INC | 444 | $2,000 | 0.0% | $4.50 | — | COM | 90343C100 |
| — | USEC INC | 807 | $2,000 | 0.0% | $4.87 | — | COM NEW | 90333E207 |
| TGTX | TG THERAPEUTICS INC | 198 | $2,000 | 0.0% | $4.27 | +49.7% | COM | 88322Q108 |
| — | SIFY TECHNOLOGIES LIMITED | 1,107 | $2,000 | 0.0% | $1.81 | — | SPONSORED ADR | 82655M107 |
| — | JIAYUAN COM INTL LTD | 389 | $2,000 | 0.0% | $6.31 | — | SPONSORED ADR | 477374102 |
| — | PATRIOT TRANSN HLDG INC | 56 | $2,000 | 0.0% | $37.39 | — | COM | 70337B102 |
| — | MEDIWOUND LTD | 215 | $2,000 | 0.0% | $9.30 | — | ORD SHS | M68830104 |
| — | GRIFFIN LD & NURSERIES INC | 68 | $2,000 | 0.0% | $30.80 | — | CL A | 398231100 |
| — | CU BANCORP CALIF | 84 | $2,000 | 0.0% | $17.82 | — | COM | 126534106 |
| — | DATALINK CORP | 166 | $2,000 | 0.0% | $10.86 | — | COM | 237934104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 113 | $2,000 | 0.0% | $16.13 | — | COM | 92829B101 |
| — | STONEGATE MTG CORP | 121 | $2,000 | 0.0% | $16.44 | — | COM | 86181Q300 |
| — | STONEGATE BK FT LAUDERDALE F | 84 | $2,000 | 0.0% | $23.81 | — | COM | 861811107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 180 | $2,000 | 0.0% | $14.46 | — | COM | 67066X107 |
| CLFD | CLEARFIELD INC | 96 | $2,000 | 0.0% | $18.21 | 0.0% | COM | 18482P103 |
| — | INDIA FD INC | 75 | $2,000 | 0.0% | $19.67 | — | COM | 454089103 |
| SGRP | SPAR GROUP INC | 1,623 | $2,000 | 0.0% | $1.73 | 0.0% | COM | 784933103 |
| — | MARKET VECTORS ETF TR | 80 | $2,000 | 0.0% | $25.00 | — | RENMINBI BOND | 57060U282 |
| ALCO | ALICO INC | 63 | $2,000 | 0.0% | $32.89 | -5.3% | COM | 016230104 |
| — | ENZO BIOCHEM INC | 339 | $2,000 | 0.0% | $5.90 | — | COM | 294100102 |
| FNLC | FIRST BANCORP INC ME | 141 | $2,000 | 0.0% | $9.46 | -1.1% | COM | 31866P102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 33 | $2,000 | 0.0% | $17.18 | 0.0% | COM | 319390100 |
| — | FIRST CONN BANCORP INC MD | 136 | $2,000 | 0.0% | $15.40 | — | COM | 319850103 |
| — | HOOPER HOLMES INC | 3,144 | $2,000 | 0.0% | $0.64 | — | COM | 439104100 |
| — | GENETIC TECHNOLOGIES LTD | 1,538 | $2,000 | 0.0% | $1.60 | — | SPONSORED ADR | 37185R109 |
| — | GENOCEA BIOSCIENCES INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 372427104 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | BRAZILN RL FD | 97717W240 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 100 | $2,000 | 0.0% | $20.00 | — | MTL SHRT ETN38 | 25154K833 |
| — | TESSCO TECHNOLOGIES INC | 48 | $2,000 | 0.0% | $34.32 | — | COM | 872386107 |
| — | MID CON ENERGY PARTNERS LP | 115 | $2,000 | 0.0% | $17.39 | — | COM UNIT REPST | 59560V109 |
| — | MIDCOAST ENERGY PARTNERS L P | 108 | $2,000 | 0.0% | $18.52 | — | COM UT LTD PTN | 59564N103 |
| — | COMMUNITYONE BANCORP | 174 | $2,000 | 0.0% | $11.70 | — | COM | 20416Q108 |
| — | MORGAN STANLEY EMER MKTS FD | 125 | $2,000 | 0.0% | $14.81 | — | COM | 61744G107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 570 | $2,000 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | ENDOCYTE INC | 313 | $2,000 | 0.0% | $12.75 | — | COM | 29269A102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 217 | $2,000 | 0.0% | $7.40 | -6.1% | COM | 45769N105 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | CHINA ENRG ETF | 37950E507 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $9.02 | — | COM | 376535100 |
| — | PROSHARES TR | 92 | $2,000 | 0.0% | $21.74 | — | PSHS SHTFINL ETF | 74347R230 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 110 | $2,000 | 0.0% | $19.54 | — | ORD SHS | G6855A103 |
| — | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 | — | MSCI EMK LAT ETF | 46429B382 |
| — | INSIGNIA SYS INC | 528 | $2,000 | 0.0% | $3.79 | — | COM | 45765Y105 |
| CGEN | COMPUGEN LTD | 195 | $2,000 | 0.0% | $9.78 | -8.0% | ORD | M25722105 |
| — | CIMATRON LTD | 300 | $2,000 | 0.0% | $7.60 | — | ORD | M23798107 |
| AGZ | ISHARES | 15 | $2,000 | 0.0% | $108.76 | — | AGENCY BOND ETF | 464288166 |
| — | PROSHARES TR II | 24 | $2,000 | 0.0% | $81.92 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PROSHARES TR II | 55 | $2,000 | 0.0% | $32.02 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | DEJOUR ENERGY INC | 10,150 | $2,000 | 0.0% | $0.24 | — | COM | 24486R103 |
| UUUU | ENERGY FUELS INC | 227 | $2,000 | 0.0% | $7.06 | +9.5% | COM NEW | 292671708 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,660 | $2,000 | 0.0% | $1.90 | 0.0% | COM | 74373P108 |
| — | CAFEPRESS INC | 357 | $2,000 | 0.0% | $5.60 | — | COM | 12769A103 |
| — | VERASTEM INC | 189 | $2,000 | 0.0% | $11.26 | — | COM | 92337C104 |
| JVA | COFFEE HLDGS INC | 224 | $2,000 | 0.0% | $7.03 | 0.0% | COM | 192176105 |
| — | TRANSATLANTIC PETROLEUM LTD | 201 | $2,000 | 0.0% | $9.95 | — | SHS NEW | G89982113 |
| — | KINDRED BIOSCIENCES INC | 89 | $2,000 | 0.0% | $17.13 | — | COM | 494577109 |
| LGIH | LGI HOMES INC | 121 | $2,000 | 0.0% | $15.67 | +5.5% | COM | 50187T106 |
| — | EGA EMERGING GLOBAL SHS TR | 100 | $2,000 | 0.0% | $20.00 | — | EGSHS E MKTS DIV | 268461456 |
| — | SKULLCANDY INC | 256 | $2,000 | 0.0% | $6.34 | — | COM | 83083J104 |
| — | ARC LOGISTICS PARTNERS LP | 101 | $2,000 | 0.0% | $23.55 | — | COM UT REP LPN | 03879N101 |
| — | FEDERATED NATL HLDG CO | 96 | $2,000 | 0.0% | $20.83 | — | COM | 31422T101 |
| — | MEETME INC | 617 | $2,000 | 0.0% | $1.78 | — | COM | 585141104 |
| — | PACIFIC CONTINENTAL CORP | 152 | $2,000 | 0.0% | $14.24 | — | COM | 69412V108 |
| — | AV HOMES INC | 95 | $2,000 | 0.0% | $17.94 | — | COM | 00234P102 |
| — | SUPERTEL HOSPITALITY INC MD | 357 | $2,000 | 0.0% | $7.10 | — | PFD CONV SER A | 868526203 |
| — | PACIFIC PREMIER BANCORP | 145 | $2,000 | 0.0% | $14.51 | — | COM | 69478X105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 160 | $2,000 | 0.0% | $12.50 | — | REG SHS | L7257P106 |
| — | LUXOFT HLDG INC | 66 | $2,000 | 0.0% | $38.27 | — | ORD SHS CL A | G57279104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 90 | $2,000 | 0.0% | $22.22 | — | ADR PREF SHS R | 780097747 |
| CCNE | CNB FINL CORP PA | 128 | $2,000 | 0.0% | $12.57 | -6.5% | COM | 126128107 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | AERIE PHARMACEUTICALS INC | 89 | $2,000 | 0.0% | $18.03 | — | COM | 00771V108 |
| — | LEE ENTERPRISES INC | 453 | $2,000 | 0.0% | $4.42 | — | COM | 523768109 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,798 | $2,000 | 0.0% | $1.11 | — | COM | 260095104 |
| — | CORENERGY INFRASTRUCTURE TR | 267 | $2,000 | 0.0% | $7.49 | — | COM | 21870U205 |
| — | NAVISTAR INTL CORP | 147 | $2,000 | 0.0% | $13.61 | — | PFD SR D CONV | 638901306 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 458660AB3 |
| CAWW | CCA INDS INC | 493 | $2,000 | 0.0% | $3.18 | 0.0% | COM | 124867102 |
| — | ZOES KITCHEN INC | 49 | $2,000 | 0.0% | $40.82 | — | COM | 98979J109 |
| — | BLACK DIAMOND INC | 192 | $2,000 | 0.0% | $11.49 | — | COM | 09202G101 |
| — | TEMPLETON RUS AND EAST EUR F | 110 | $2,000 | 0.0% | $14.62 | — | COM | 88022F105 |
| — | TIMBERLINE RES CORP | 18,250 | $2,000 | 0.0% | $0.16 | — | COM | 887133106 |
| — | CLOUGH GLOBAL EQUITY FD | 108 | $2,000 | 0.0% | $15.11 | — | COM | 18914C100 |
| — | H & Q HEALTHCARE INVESTORS | 72 | $2,000 | 0.0% | $27.77 | — | SH BEN INT | 404052102 |
| — | NUVEEN INVT QUALITY MUN FD I | 167 | $2,000 | 0.0% | $11.98 | — | COM | 67062E103 |
| PCYO | PURECYCLE CORP | 328 | $2,000 | 0.0% | $6.14 | -7.0% | COM NEW | 746228303 |
| — | PYRAMID OIL CO | 422 | $2,000 | 0.0% | $6.25 | — | COM | 747215101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 156 | $2,000 | 0.0% | $19.29 | — | COM | 286221106 |
| — | INTRA CELLULAR THERAPIES INC | 144 | $2,000 | 0.0% | $13.89 | — | COM | 46116X101 |
| — | BRIDGE BANCORP INC | 98 | $2,000 | 0.0% | $25.05 | — | COM | 108035106 |
| MC | MOELIS & CO | 62 | $2,000 | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2,000 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | GLOBAL X FDS | 66 | $2,000 | 0.0% | $30.30 | — | GLB X NXT EMRG | 37950E218 |
| — | RUTHIGEN INC | 332 | $2,000 | 0.0% | $6.02 | — | COM | 783330103 |
| DRD | DRDGOLD LIMITED | 200 | $1,000 | 0.0% | $5.17 | — | SPON ADR REPSTG | 26152H301 |
| — | MFS INTERMARKET INCOME TRUST | 93 | $1,000 | 0.0% | $7.92 | — | SH BEN INT | 59318R103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 261 | $1,000 | 0.0% | $4.58 | 0.0% | COM | 760416107 |
| TCX | TUCOWS INC | 93 | $1,000 | 0.0% | $13.80 | +0.2% | COM NEW | 898697206 |
| — | TRANSENTERIX INC | 242 | $1,000 | 0.0% | $4.13 | — | COM NEW | 89366M201 |
| LWAY | LIFEWAY FOODS INC | 40 | $1,000 | 0.0% | $14.81 | -5.5% | COM | 531914109 |
| TOUR | TUNIU CORP | 33 | $1,000 | 0.0% | $30.30 | — | SPONSORED ADS CL | 89977P106 |
| — | REGULUS THERAPEUTICS INC | 141 | $1,000 | 0.0% | $7.39 | — | COM | 75915K101 |
| — | TRADE STR RESIDENTIAL INC | 157 | $1,000 | 0.0% | $6.37 | — | COM NEW | 89255N203 |
| — | IBIO INC | 1,417 | $1,000 | 0.0% | $0.49 | — | COM | 451033104 |
| — | REIS INC | 70 | $1,000 | 0.0% | $19.23 | — | COM | 75936P105 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | TENGASCO INC | 3,366 | $1,000 | 0.0% | $0.30 | — | COM NEW | 88033R205 |
| AMRC | AMERESCO INC | 168 | $1,000 | 0.0% | $8.77 | -22.8% | CL A | 02361E108 |
| — | CHINA BAK BATTERY INC | 341 | $1,000 | 0.0% | $2.93 | — | COM NEW | 16936Y209 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $12.39 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | NUVEEN BUILD AMER BD FD | 38 | $1,000 | 0.0% | $19.25 | — | COM | 67074C103 |
| — | OCULUS INNOVATIVE SCIENCES I | 171 | $1,000 | 0.0% | — | — | COM NEW | 67575P207 |
| TYO | DIREXION SHS ETF TR | 27 | $1,000 | 0.0% | $37.04 | — | 7 10YR TRES BEAR | 25459W557 |
| — | SYNUTRA INTL INC | 146 | $1,000 | 0.0% | $8.73 | — | COM | 87164C102 |
| — | ZIPREALTY INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 98974V107 |
| — | CORP RES SVCS INC | 413 | $1,000 | 0.0% | $3.38 | — | COM | 22004Y105 |
| — | DELAWARE INVTS DIV & INCOME | 85 | $1,000 | 0.0% | $9.39 | — | COM | 245915103 |
| — | SYNTHETIC BIOLOGICS INC | 484 | $1,000 | 0.0% | $2.00 | — | COM | 87164U102 |
| SYPR | SYPRIS SOLUTIONS INC | 223 | $1,000 | 0.0% | $3.33 | +23.5% | COM | 871655106 |
| — | CAMAC ENERGY INC | 1,493 | $1,000 | 0.0% | $0.81 | — | COM | 131745101 |
| — | DELTA NAT GAS INC | 42 | $1,000 | 0.0% | $21.87 | — | COM | 247748106 |
| — | DIGIRAD CORP | 208 | $1,000 | 0.0% | $4.81 | — | COM | 253827109 |
| — | 2U INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 90214J101 |
| ESCA | ESCALADE INC | 84 | $1,000 | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| — | TELIK INC | 526 | $1,000 | 0.0% | $1.34 | — | COM NEW | 87959M208 |
| — | MARRONE BIO INNOVATIONS INC | 96 | $1,000 | 0.0% | $17.13 | — | COM | 57165B106 |
| — | PRUDENTIAL SHT DURATION HG Y | 44 | $1,000 | 0.0% | $18.77 | — | COM | 74442F107 |
| GLRI | GLORI ENERGY INC | 103 | $1,000 | 0.0% | $9.04 | 0.0% | COM | 379606106 |
| — | STANDARD REGISTER CO | 140 | $1,000 | 0.0% | $2.90 | — | COM | 853887206 |
| — | HAMPTON ROADS BANKSHARES INC | 328 | $1,000 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| — | ERICKSON INC | 51 | $1,000 | 0.0% | $20.82 | — | COM | 29482P100 |
| — | GLOBAL X FDS | 65 | $1,000 | 0.0% | $9.71 | — | GBX PUREGOLD NEW | 37950E234 |
| — | NATIONAL SEC GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 637546102 |
| — | METABOLIX INC | 1,338 | $1,000 | 0.0% | $1.42 | — | COM | 591018809 |
| — | MARTHA STEWART LIVING OMNIME | 272 | $1,000 | 0.0% | $3.11 | — | CL A | 573083102 |
| — | BOULDER GROWTH & INCOME FD I | 66 | $1,000 | 0.0% | $8.37 | — | COM | 101507101 |
| — | KMG CHEMICALS INC | 81 | $1,000 | 0.0% | $17.42 | — | COM | 482564101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 83 | $1,000 | 0.0% | $12.37 | — | COM | 67090H102 |
| — | SKYPEOPLE FRUIT JUICE INC | 693 | $1,000 | 0.0% | $2.51 | — | COM NEW | 83086T208 |
| — | K2M GROUP HLDGS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 48273J107 |
| — | MEXICO EQUITY & INCOME FD | 32 | $1,000 | 0.0% | $16.54 | — | COM | 592834105 |
| — | PREMIER EXIBITIONS INC | 736 | $1,000 | 0.0% | $1.36 | — | COM | 74051E102 |
| — | OI S.A. | 1,512 | $1,000 | 0.0% | $1.81 | — | SPN ADR REP PFD | 670851203 |
| — | TOP SHIPS INC | 521 | $1,000 | 0.0% | $1.92 | — | SHS NEW 2014 | Y8897Y149 |
| — | VITESSE SEMICONDUCTOR CORP | 448 | $1,000 | 0.0% | $2.23 | — | COM NEW | 928497304 |
| ATEN | A10 NETWORKS INC | 109 | $1,000 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| STIP | ISHARES TR | 10 | $1,000 | 0.0% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ODYSSEY MARINE EXPLORATION I | 679 | $1,000 | 0.0% | $2.03 | — | COM | 676118102 |
| DXYN | DIXIE GROUP INC | 126 | $1,000 | 0.0% | $14.42 | -10.5% | CL A | 255519100 |
| — | ESB FINL CORP | 114 | $1,000 | 0.0% | $13.48 | — | COM | 26884F102 |
| — | GLOBAL X FDS | 98 | $1,000 | 0.0% | $10.20 | — | CHINA FINL ETF | 37950E606 |
| — | DURECT CORP | 333 | $1,000 | 0.0% | $1.15 | — | COM | 266605104 |
| — | GOLD STD VENTURES CORP | 1,580 | $1,000 | 0.0% | $0.63 | — | COM | 380738104 |
| — | AMEDICA CORP | 149 | $1,000 | 0.0% | $7.26 | — | COM | 023435100 |
| GPRK | GEOPARK LTD | 100 | $1,000 | 0.0% | $8.71 | 0.0% | USD SHS | G38327105 |
| — | SUPERIOR DRILLING PRODS INC | 223 | $1,000 | 0.0% | $4.48 | — | COM | 868153107 |
| NRC | NATIONAL RESH CORP | 84 | $1,000 | 0.0% | $17.14 | -12.2% | CL A | 637372202 |
| — | CARA THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 140755109 |
| KTCC | KEY TRONICS CORP | 49 | $1,000 | 0.0% | $10.51 | 0.0% | COM | 493144109 |
| QTWO | Q2 HLDGS INC | 87 | $1,000 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| — | COTT CORP QUE | 200 | $1,000 | 0.0% | $7.67 | — | COM | 22163N106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 500 | $1,000 | 0.0% | $2.00 | — | COM | 64077P108 |
| — | PRIMA BIOMED LTD | 761 | $1,000 | 0.0% | $1.08 | — | SPON ADR LVL II | 74154B203 |
| — | GOLDFIELD CORP | 589 | $1,000 | 0.0% | $1.70 | — | COM | 381370105 |
| IAI | ISHARES | 18 | $1,000 | 0.0% | $36.67 | — | U.S. BR-DEAL ETF | 464288794 |
| GAIN | GLADSTONE INVT CORP | 174 | $1,000 | 0.0% | $2.08 | +13.5% | COM | 376546107 |
| — | CHINA EASTN AIRLS LTD | 76 | $1,000 | 0.0% | $16.58 | — | SPON ADR CL H | 16937R104 |
| RM | REGIONAL MGMT CORP | 90 | $1,000 | 0.0% | $24.90 | -43.0% | COM | 75902K106 |
| — | INTEROIL CORP | 1,000 | $1,000 | 0.0% | $0.94 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | AEROHIVE NETWORKS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 007786106 |
| — | REVETT MNG CO | 1,198 | $1,000 | 0.0% | $0.83 | — | COM NEW | 761505205 |
| CVU | CPI AEROSTRUCTURES INC | 46 | $1,000 | 0.0% | $13.37 | -3.0% | COM NEW | 125919308 |
| — | INTEL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | TANDEM DIABETES CARE INC | 71 | $1,000 | 0.0% | $25.67 | — | COM | 875372104 |
| — | VANTAGESOUTH BANCSHARES INC | 179 | $1,000 | 0.0% | $6.57 | — | COM | 92209W105 |
| — | OLD LINE BANCSHARES INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 67984M100 |
| — | APPLIED GENETIC TECHNOL CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 03820J100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 762 | $1,000 | 0.0% | $2.24 | — | COM | 030111108 |
| — | REGADO BIOSCIENCES INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 75874Q107 |
| — | NTN BUZZTIME INC | 1,110 | $1,000 | 0.0% | $0.90 | — | COM NEW | 629410309 |
| — | SWISHER HYGIENE INC | 386 | $1,000 | 0.0% | $2.59 | — | COM NEW | 870808300 |
| — | TRIVASCULAR TECHNOLOGIES INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 89685A102 |
| — | QUEST RARE MINERALS LTD | 1,890 | $1,000 | 0.0% | $0.31 | — | COM | 74836T101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 40 | $1,000 | 0.0% | $18.59 | — | COM | 09248D104 |
| — | QUEST RESOURCE HLDG CORP | 108 | $1,000 | 0.0% | $9.26 | — | COM | 74836W104 |
| — | BLACKROCK MUNI INCOME TR II | 99 | $1,000 | 0.0% | $10.10 | — | COM | 09249N101 |
| TIPT | TIPTREE FINL INC | 66 | $1,000 | 0.0% | $9.25 | 0.0% | CL A | 88822Q103 |
| — | FIRST FINANCIAL NORTHWEST IN | 124 | $1,000 | 0.0% | $10.39 | — | COM | 32022K102 |
| — | ALCENTRA CAP CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 01374T102 |
| — | FAB UNVL CORP | 500 | $1,000 | 0.0% | $4.00 | — | COM | 302771100 |
| — | AKERS BIOSCIENCES INC | 181 | $1,000 | 0.0% | $4.31 | — | COM | 00973E102 |
| — | AIRMEDIA GROUP INC | 431 | $1,000 | 0.0% | $2.32 | — | SPONSORED ADR | 009411109 |
| — | SMITH MICRO SOFTWARE INC | 1,000 | $1,000 | 0.0% | $1.06 | — | COM | 832154108 |
| — | MACATAWA BK CORP | 221 | $1,000 | 0.0% | $5.09 | — | COM | 554225102 |
| — | BLACKROCK MUNIYIELD QUALITY | 95 | $1,000 | 0.0% | $14.43 | — | COM | 09254F100 |
| — | SUPERCOM LTD NEW | 50 | $1,000 | 0.0% | $20.00 | — | SHS NEW | M87095119 |
| — | TOP IMAGE SYSTEMS LTD | 168 | $1,000 | 0.0% | $5.95 | — | ORD | M87896102 |
| — | NEVADA GOLD & CASINOS INC | 708 | $1,000 | 0.0% | $1.41 | — | COM NEW | 64126Q206 |
| — | TAHOE RES INC | 41 | $1,000 | 0.0% | $16.33 | — | COM | 873868103 |
| NEO | NEOGENOMICS INC | 271 | $1,000 | 0.0% | $3.47 | -4.2% | COM NEW | 64049M209 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 43 | $1,000 | 0.0% | $13.21 | — | COM | 01864U106 |
| — | ALDER BIOPHARMACEUTICALS INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 014339105 |
| — | CYAN INC | 232 | $1,000 | 0.0% | $7.25 | — | COM | 23247W104 |
| — | CYCLACEL PHARMACEUTICALS INC | 451 | $1,000 | 0.0% | $3.89 | — | COM NEW | 23254L306 |
| — | EUROSEAS LTD | 616 | $1,000 | 0.0% | $1.38 | — | COM NEW | Y23592200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $1,000 | 0.0% | $1.40 | -43.8% | COM NEW | 66510M204 |
| — | GTT COMMUNICATIONS INC | 126 | $1,000 | 0.0% | $7.94 | — | COM | 362393100 |
| LPG | DORIAN LPG LTD | 62 | $1,000 | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| — | SI FINL GROUP INC MD | 44 | $1,000 | 0.0% | $22.73 | — | COM | 78425V104 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 | $1,000 | 0.0% | $10.93 | — | SHS | Y0017S102 |
| — | POWERSHARES ETF TRUST II | 27 | $1,000 | 0.0% | $37.04 | — | FDMTL EMKLODBT | 73936Q736 |
| HTBK | HERITAGE COMMERCE CORP | 176 | $1,000 | 0.0% | $7.42 | +9.2% | COM | 426927109 |
| HRTG | HERITAGE INS HLDGS INC | 58 | $1,000 | 0.0% | $13.83 | 0.0% | COM | 42727J102 |
| MBUU | MALIBU BOATS INC | 81 | $1,000 | 0.0% | $20.43 | +0.8% | COM CL A | 56117J100 |
| TRAK | PARK CITY GROUP INC | 89 | $1,000 | 0.0% | $10.57 | +5.1% | COM NEW | 700215304 |
| — | SYSOREX GLOBAL HLDGS CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 87184N203 |
| NASB | NASB FINL INC | 31 | $1,000 | 0.0% | $26.12 | -11.7% | COM | 628968109 |
| — | TREMOR VIDEO INC | 300 | $1,000 | 0.0% | $6.13 | — | COM | 89484Q100 |
| — | ACHAOGEN INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 004449104 |
| — | ACTINIUM PHARMACEUTICALS INC | 167 | $1,000 | 0.0% | $5.99 | — | COM | 00507W107 |
| — | ARES MGMT L P | 45 | $1,000 | 0.0% | $22.22 | — | COM UNIT RP IN | 04014Y101 |
| — | ADAMAS PHARMACEUTICALS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 00548A106 |
| — | FLEXION THERAPEUTICS INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 33938J106 |
| — | CASCADE MICROTECH INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 147322101 |
| — | CASCADE BANCORP | 352 | $1,000 | 0.0% | $5.61 | — | COM NEW | 147154207 |
| — | PROFIRE ENERGY INC | 113 | $1,000 | 0.0% | $8.85 | — | COM | 74316X101 |
| — | FORWARD INDS INC N Y | 536 | $1,000 | 0.0% | $1.87 | — | COM NEW | 349862300 |
| — | USA TRUCK INC | 53 | $1,000 | 0.0% | $16.95 | — | COM | 902925106 |
| — | CARDIOME PHARMA CORP | 185 | $1,000 | 0.0% | $5.41 | — | COM NO PAR | 14159U301 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 331 | $1,000 | 0.0% | $3.13 | -5.1% | COM | P94398107 |
| — | ABERDEEN EMERGING MKTS SMALL | 54 | $1,000 | 0.0% | $16.25 | — | COM | 00301T102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 494 | $1,000 | 0.0% | $2.02 | — | SPONSORED ADR | 16943C109 |
| CNTY | CENTURY CASINOS INC | 185 | $1,000 | 0.0% | $6.02 | +0.6% | COM | 156492100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 39 | $1,000 | 0.0% | $12.83 | — | COM | 67070F100 |
| — | HANSEN MEDICAL INC | 747 | $1,000 | 0.0% | $1.34 | — | COM | 411307101 |
| — | ORCHID IS CAP INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 68571X103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | OPUS BK IRVINE CALIF | 48 | $1,000 | 0.0% | $20.83 | — | COM | 684000102 |
| — | VERTEX ENERGY INC | 100 | $1,000 | 0.0% | $6.67 | — | COM | 92534K107 |
| — | GENERAL FIN CORP DEL | 93 | $1,000 | 0.0% | $10.75 | — | COM | 369822101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 75 | $1,000 | 0.0% | $21.44 | -3.0% | COM | 33766Y100 |
| — | COLLECTORS UNIVERSE INC | 58 | $1,000 | 0.0% | $17.24 | — | COM NEW | 19421R200 |
| — | MACQUARIE GLBL INFRA TOTL RE | 22 | $1,000 | 0.0% | $22.87 | — | COM | 55608D101 |
| — | NANOSTRING TECHNOLOGIES INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 63009R109 |
| — | FORBES ENERGY SVCS LTD | 264 | $1,000 | 0.0% | $3.50 | — | COM | 345143101 |
| — | MONTGOMERY STR INCOME SECS I | 43 | $1,000 | 0.0% | $15.73 | — | COM | 614115103 |
| — | EASTMAN KODAK CO | 135 | $1,000 | 0.0% | — | — | Call | 277461141 |
| — | EASTMAN KODAK CO | 135 | $1,000 | 0.0% | — | — | Call | 277461133 |
| CHMG | CHEMUNG FINL CORP | 31 | $1,000 | 0.0% | $23.07 | -12.8% | COM | 164024101 |
| — | CELSUS THERAPEUTICS PLC | 209 | $1,000 | 0.0% | $6.50 | — | SPONSORED ADR NE | 15119A202 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MIRATI THERAPEUTICS INC | 61 | $1,000 | 0.0% | $24.99 | — | COM | 60468T105 |
| — | CHEROKEE INC DEL NEW | 41 | $1,000 | 0.0% | $13.46 | — | COM | 16444H102 |
| — | OVERLAND STORAGE INC | 109 | $1,000 | 0.0% | $9.17 | — | COM NO PAR | 690310305 |
| FIVN | FIVE9 INC | 103 | $1,000 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | CROWN MEDIA HLDGS INC | 317 | $1,000 | 0.0% | $2.94 | — | CL A | 228411104 |
| — | CROSSROADS SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 22765D209 |
| CRT | CROSS TIMBERS RTY TR | 25 | $1,000 | 0.0% | $32.13 | — | TR UNIT | 22757R109 |
| — | U S ENERGY CORP WYO | 152 | $1,000 | 0.0% | $4.75 | — | COM | 911805109 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| RLGT | RADIANT LOGISTICS INC | 484 | $1,000 | 0.0% | $2.99 | +2.7% | COM | 75025X100 |
| — | RUBICON PROJ INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 78112V102 |
| — | UROPLASTY INC | 200 | $1,000 | 0.0% | $2.30 | — | COM NEW | 917277204 |
| — | NUMEREX CORP PA | 123 | $1,000 | 0.0% | $12.05 | — | CL A | 67053A102 |
| — | ASTROTECH CORP | 248 | $1,000 | 0.0% | $2.86 | — | COM | 046484101 |
| — | PALMETTO BANCSHARES INC | 38 | $1,000 | 0.0% | $13.06 | — | COM NEW | 697062206 |
| — | IVANHOE ENERGY INC | 1,736 | $1,000 | 0.0% | $0.63 | — | COM NEW | 465790301 |
| NTPIF | NAM TAI PPTY INC | 75 | $1,000 | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| — | VOLTARI CORP | 425 | $1,000 | 0.0% | $3.58 | — | COM NEW | 92870X309 |
| — | WI-LAN INC | 350 | $1,000 | 0.0% | $2.86 | — | COM | 928972108 |
| — | SILVERCREST MINES INC | 503 | $1,000 | 0.0% | $1.99 | — | COM | 828365106 |
| — | GAMING PARTNERS INTL CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 36467A107 |
| — | AUDIENCE INC | 118 | $1,000 | 0.0% | $12.27 | — | COM | 05070J102 |
| — | GUIDANCE SOFTWARE INC | 151 | $1,000 | 0.0% | $10.03 | — | COM | 401692108 |
| — | GAIAM INC | 138 | $1,000 | 0.0% | $7.25 | — | CL A | 36268Q103 |
| — | DATAWATCH CORP | 96 | $1,000 | 0.0% | $10.63 | — | COM NEW | 237917208 |
| PPSI | PIONEER PWR SOLUTIONS INC | 141 | $1,000 | 0.0% | $4.60 | 0.0% | COM NEW | 723836300 |
| — | PROSHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | REAL EST NEW 11 | 74348A871 |
| — | VISIONCHINA MEDIA INC | 32 | $1,000 | 0.0% | $25.36 | — | SPON ADR NEW | 92833U202 |
| — | VITAL THERAPIES INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 92847R104 |
| — | CYREN LTD | 251 | $1,000 | 0.0% | $3.98 | — | SHS | M26895108 |
| — | GABELLI GLB SML & MD CP VAL | 125 | $1,000 | 0.0% | $8.00 | — | COM | 36249W104 |
| — | ELTEK LTD | 950 | $1,000 | 0.0% | $2.05 | — | ORD | M40184109 |
| — | CUI GLOBAL INC | 174 | $1,000 | 0.0% | $5.75 | — | COM NEW | 126576206 |
| HBIO | HARVARD BIOSCIENCE INC | 293 | $1,000 | 0.0% | $4.12 | +2.1% | COM | 416906105 |
| — | ECHO THERAPEUTICS INC | 546 | $1,000 | 0.0% | $1.83 | — | COM NEW | 27876L206 |
| — | CLEANTECH SOLUTIONS INTL INC | 180 | $1,000 | 0.0% | $5.70 | — | COM NEW | 18451N204 |
| III | INFORMATION SERVICES GROUP I | 276 | $1,000 | 0.0% | $4.08 | -0.8% | COM | 45675Y104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 71 | $1,000 | 0.0% | $8.30 | — | COM | 47109U104 |
| — | U S GEOTHERMAL INC | 2,344 | $1,000 | 0.0% | $0.73 | — | COM | 90338S102 |
| — | POKERTEK INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 730864204 |
| IBND | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $62.50 | — | BRCLY INTL CRP | 78464A151 |
| WVVI | WILLAMETTE VY VINEYARD INC | 176 | $1,000 | 0.0% | $5.81 | 0.0% | COM | 969136100 |
| — | CERULEAN PHARMA INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 15708Q105 |
| — | ALEXZA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $4.37 | — | COM NEW | 015384209 |
| — | CERES INC | 934 | $1,000 | 0.0% | $1.07 | — | COM | 156773103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 88 | $1,000 | 0.0% | $11.36 | — | SPON ADR | 29244A102 |
| — | EXETER RES CORP | 900 | $1,000 | 0.0% | $0.50 | — | COM | 301835104 |
| — | NEW IRELAND FUND INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 645673104 |
| — | APCO OIL & GAS INTERNATIONAL | 77 | $1,000 | 0.0% | $14.42 | — | SHS | G0471F109 |
| — | NEW CENTRY BANCORP INC DUNN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 64353M100 |
| — | AMBER RD INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 02318Y108 |
| — | EVERYDAY HEALTH INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 300415106 |
| — | NANOVIRICIDES INC | 339 | $1,000 | 0.0% | $2.95 | — | COM NEW | 630087203 |
| — | POINT 360 | 5 | $0 | 0.0% | — | — | COM | 730507100 |
| — | API TECHNOLOGIES CORP | 34 | $0 | 0.0% | $3.23 | — | COM NEW | 00187E203 |
| — | DS HEALTHCARE GROUP INC | 200 | $0 | 0.0% | — | — | COM | 23336Q109 |
| — | NEWLEAD HOLDINGS LTD | 1,200 | $0 | 0.0% | — | — | SHS PAR $0.50 | G64626164 |
| — | ENSERVCO CORP | 122 | $0 | 0.0% | — | — | COM | 29358Y102 |
| AWX | AVALON HLDGS CORP | 41 | $0 | 0.0% | $4.13 | +8.8% | CL A | 05343P109 |
| — | INDUSTRIAL SVCS AMER INC FLA | 61 | $0 | 0.0% | — | — | COM | 456314103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10 | $0 | 0.0% | $4.13 | -4.7% | SHS NEW | M51474118 |
| — | ENTEROMEDICS INC | 34 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | $22.25 | — | EURO DEBT FUND | 97717W174 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 9 | $0 | 0.0% | $14.05 | — | COM | 09255K108 |
| — | BIOSTAR PHARMACEUTICALS INC | 223 | $0 | 0.0% | — | — | COM NEW | 090678202 |
| — | NOVOGEN LIMITED | 60 | $0 | 0.0% | — | — | SPON ADR 1:25 SH | 67010F202 |
| — | PIMCO ETF TR | 5 | $0 | 0.0% | — | — | AUSTRALIA BD | 72201R742 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | ALTAIR NANOTECHNOLOGIES INC | 65 | $0 | 0.0% | — | — | COM PAR $0.001 | 021373303 |
| GBR | NEW CONCEPT ENERGY INC | 81 | $0 | 0.0% | $2.54 | 0.0% | COM | 643611106 |
| FPI | FARMLAND PARTNERS INC | 23 | $0 | 0.0% | — | — | COM | 31154R109 |
| — | MRV COMMUNICATIONS INC | 10 | $0 | 0.0% | — | — | COM NEW | 553477407 |
| — | BLACKSTONE GSO LNG SHRT CR I | 13 | $0 | 0.0% | $20.00 | — | COM SHS BN INT | 09257D102 |
| — | ENVIVIO INC | 59 | $0 | 0.0% | $3.19 | — | COM | 29413T106 |
| — | SUNSHINE HEART INC | 22 | $0 | 0.0% | — | — | COM | 86782U106 |
| — | HYDROGENICS CORP NEW | 5 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| — | EXA CORP | 20 | $0 | 0.0% | $9.52 | — | COM | 300614500 |
| — | RADISYS CORP | 49 | $0 | 0.0% | $3.66 | — | COM | 750459109 |
| — | FINJAN HLDGS INC | 4 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| — | VENTRUS BIOSCIENCES INC | 250 | $0 | 0.0% | $1.48 | — | COM | 922822101 |
| FACO | FIRST ACCEPTANCE CORP | 76 | $0 | 0.0% | $2.01 | 0.0% | COM | 318457108 |
| — | EATON VANCE MASS MUN BD FD | 6 | $0 | 0.0% | — | — | COM | 27828K108 |
| — | HUTCHINSON TECHNOLOGY INC | 143 | $0 | 0.0% | $4.11 | — | COM | 448407106 |
| — | EGALET CORP | 55 | $0 | 0.0% | — | — | COM | 28226B104 |
| — | TECUMSEH PRODS CO | 54 | $0 | 0.0% | — | — | COM | 878895309 |
| — | EMPRESA NACIONAL DE ELCTRCID | 4 | $0 | 0.0% | $46.00 | — | SPONSORED ADR | 29244T101 |
| — | PDI INC | 100 | $0 | 0.0% | — | — | COM | 69329V100 |
| — | GABELLI GLOBL UTIL & INCOME | 16 | $0 | 0.0% | $19.32 | — | COM SH BEN INT | 36242L105 |
| — | OTELCO INC | 82 | $0 | 0.0% | $8.00 | — | CL A NEW | 688823301 |
| ASPN | ASPEN AEROGELS INC | 5 | $0 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| — | WPCS INTL INC | 162 | $0 | 0.0% | — | — | COM PAR $.0001 | 92931L302 |
| — | WELLS FARGO ADVANTAGE INCOME | 24 | $0 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | AUGUSTA RES CORP | 113 | $0 | 0.0% | $3.08 | — | COM NEW | 050912203 |
| — | CHELSEA THERAPEUTICS INTL LT | 74 | $0 | 0.0% | $4.27 | — | COM | 163428105 |
| MTEX | MANNATECH INC | 2 | $0 | 0.0% | $15.13 | 0.0% | COM NEW | 563771203 |
| — | SOLAR SR CAP LTD | 6 | $0 | 0.0% | $18.30 | — | COM | 83416M105 |
| — | GABELLI HLTHCARE & WELLNESS | 801 | $0 | 0.0% | — | — | RIGHT 07/08/2014 | 36246K137 |
| UAMY | UNITED STATES ANTIMONY CORP | 20 | $0 | 0.0% | $1.82 | 0.0% | COM | 911549103 |
| — | FIRST TRUST SPECIALTY FINANC | 11 | $0 | 0.0% | $7.72 | — | COM BEN INTR | 33733G109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 19 | $0 | 0.0% | $10.34 | — | COM | 003013109 |
| — | BABSON CAP GLB SHT DURHGH YL | 14 | $0 | 0.0% | $22.14 | — | COM | 05617T100 |
| — | YRC WORLDWIDE INC | 13 | $0 | 0.0% | — | — | NOTE 10.000% 3/3 | 984249AB8 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.61 | -14.6% | COM | 01434T100 |
| — | FREESEAS INC | 12 | $0 | 0.0% | $1.66 | — | SHS PAR 0.001NEW | Y26496300 |
| — | GLOBAL SHIP LEASE INC NEW | 65 | $0 | 0.0% | — | — | SHS A | Y27183105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3 | $0 | 0.0% | $11.45 | — | COM | 09254W103 |
| — | APOLLO TACTICAL INCOME FD IN | 13 | $0 | 0.0% | — | — | COM | 037638103 |
| — | COVISINT CORP | 63 | $0 | 0.0% | $12.72 | — | COM | 22357R103 |
| — | CIFC CORP | 51 | $0 | 0.0% | $7.57 | — | COM | 12547R105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 31 | $0 | 0.0% | $12.74 | — | COM | 09254P108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 4 | $0 | 0.0% | $12.50 | — | COM | 09254C107 |
| MSN | EMERSON RADIO CORP | 48 | $0 | 0.0% | $1.94 | 0.0% | COM NEW | 291087203 |
| FDUS | FIDUS INVT CORP | 3 | $0 | 0.0% | $5.16 | +0.5% | COM | 316500107 |
| SRNE | SORRENTO THERAPEUTICS INC | 18 | $0 | 0.0% | $7.54 | 0.0% | COM NEW | 83587F202 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| — | ROCK CREEK PHARMACEUTICALS I | 194 | $0 | 0.0% | — | — | COM | 772081105 |
| — | RECON TECHNOLOGY LTD | 23 | $0 | 0.0% | — | — | SHS | G7415M108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 76 | $0 | 0.0% | $3.56 | +20.6% | COM NEW | 714157203 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 3 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | MOBILEIRON INC | 5 | $0 | 0.0% | — | — | COM NEW | 60739U204 |
| HIFS | HINGHAM INSTN SVGS MASS | 6 | $0 | 0.0% | $59.80 | +5.9% | COM | 433323102 |
| — | ALASKA COMMUNICATIONS SYS GR | 111 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | FIFTH STR SR FLOATNG RATE CO | 30 | $0 | 0.0% | — | — | COM | 31679F101 |
| — | TORCHLIGHT ENERGY RES INC | 26 | $0 | 0.0% | — | — | COM | 89102U103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5 | $0 | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | MER TELEMANAGEMENT SOLUTIONS | 2 | $0 | 0.0% | — | — | SHS | M69676126 |
| — | OPTIBASE LTD | 60 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | TREVENA INC | 62 | $0 | 0.0% | — | — | COM | 89532E109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 152 | $0 | 0.0% | $2.92 | — | SPONSORED ADR | 15234Q207 |
| QURE | UNIQURE NV | 25 | $0 | 0.0% | $15.95 | -31.8% | SHS | N90064101 |
| — | PARAMOUNT GOLD & SILVER CORP | 569 | $0 | 0.0% | $0.94 | — | COM | 69924P102 |
| — | MELA SCIENCES INC | 700 | $0 | 0.0% | $0.61 | — | COM | 55277R100 |
| — | DGSE COMPANIES INC | 135 | $0 | 0.0% | — | — | COM | 23323G106 |
| — | SPORT CHALET INC | 100 | $0 | 0.0% | — | — | CL A | 849163209 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.81 | — | SH BEN INT | 59318T109 |
| IRIX | IRIDEX CORP | 5 | $0 | 0.0% | $9.17 | -6.2% | COM | 462684101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17 | $0 | 0.0% | $11.41 | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET MTG DEF OPPTY | 5 | $0 | 0.0% | — | — | COM | 95790B109 |
| — | GLOBAL X FDS | 33 | $0 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| RMTO | ARC GROUP WORLDWIDE INC | 26 | $0 | 0.0% | $11.02 | +35.4% | COM | 00213H105 |
| — | CHINA HOUSING & LAND DEV INC | 11 | $0 | 0.0% | $2.56 | — | COM | 16939V103 |
| CAMT | CAMTEK LTD | 102 | $0 | 0.0% | $2.93 | +3.4% | ORD | M20791105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50 | $0 | 0.0% | $1.45 | 0.0% | CL A NEW | 532257805 |
| — | TRANSCEPT PHARMACEUTICALS IN | 24 | $0 | 0.0% | — | — | COM | 89354M106 |
| — | CHINA ADVANCED CONSTR MATLS | 83 | $0 | 0.0% | $4.45 | — | COM NEW | 169365202 |
| — | LILIS ENERGY INC | 200 | $0 | 0.0% | — | — | COM | 532403102 |
| — | ZIONS BANCORPORATION | 22 | $0 | 0.0% | — | — | Call | 989701115 |
| — | LRAD CORP | 90 | $0 | 0.0% | $1.81 | — | COM | 50213V109 |
| — | DIGITAL CINEMA DESTINATIONS | 9 | $0 | 0.0% | — | — | CL A COM | 25383B109 |
| — | COSI INC | 280 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| RDIB | READING INTERNATIONAL INC | 24 | $0 | 0.0% | $9.61 | -4.8% | CL B | 755408200 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 122 | $0 | 0.0% | $1.95 | 0.0% | COM | 67086W105 |
| — | CHINA FIN ONLINE CO LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 169379104 |
| — | ONCOLYTICS BIOTECH INC | 172 | $0 | 0.0% | $1.58 | — | COM | 682310107 |
| — | ADVANCED PHOTONIX INC | 86 | $0 | 0.0% | — | — | CL A | 00754E107 |
| — | PINGTAN MARINE ENTERPRISE LT | 59 | $0 | 0.0% | — | — | SHS | G7114V102 |
| UGE | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | EUROPEAN EQUITY FUND | 6 | $0 | 0.0% | $9.09 | — | COM | 298768102 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | CHINA BIOLOGIC PRODS INC | 6 | $0 | 0.0% | $25.97 | — | COM | 16938C106 |
| — | ADVENT CLAY CONV SEC INC FD | 33 | $0 | 0.0% | $7.53 | — | COM | 007639107 |
| — | IGNYTA INC | 20 | $0 | 0.0% | — | — | COM | 451731103 |
| — | PAPA MURPHYS HLDGS INC | 49 | $0 | 0.0% | — | — | COM | 698814100 |
| FLL | FULL HOUSE RESORTS INC | 171 | $0 | 0.0% | $1.73 | 0.0% | COM | 359678109 |
| — | LIPOSCIENCE INC | 35 | $0 | 0.0% | — | — | COM | 53630M108 |
| — | GEO GROUP INC | 5 | $0 | 0.0% | $33.86 | — | COM | 36159R103 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $66.73 | 0.0% | COM NEW | 02341Q205 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GLOBAL X NIGER | 37950E424 |
| — | LRR ENERGY LP | 5 | $0 | 0.0% | $17.47 | — | COM | 50214A104 |
| — | LIHUA INTL INC | 2,954 | $0 | 0.0% | $5.00 | — | COM | 532352101 |
| — | LEHIGH GAS PARTNERS LP | 3 | $0 | 0.0% | — | — | UT LTD PTN INT | 524814100 |
| — | DIGITAL ALLY INC | 20 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | GYRODYNE CO AMER INC | 10 | $0 | 0.0% | — | — | COM | 403820103 |
| — | BEAR ST FINL INC | 34 | $0 | 0.0% | — | — | COM | 073844102 |
| CDXS | CODEXIS INC | 37 | $0 | 0.0% | $1.83 | -13.5% | COM | 192005106 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $13.88 | — | COM | 521076109 |
| — | RXI PHARMACEUTICALS CORP NEW | 7 | $0 | 0.0% | $6.37 | — | COM NEW | 74979C303 |
| CFFI | C & F FINL CORP | 4 | $0 | 0.0% | $32.85 | -28.7% | COM | 12466Q104 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| RGDXQ | RESPONSE GENETICS INC | 272 | $0 | 0.0% | $1.59 | -34.4% | COM | 76123U105 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11 | $0 | 0.0% | — | — | COM | 48661E108 |