Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,857,700	$7.356B	3.1%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	44,618,210	$7.158B	3.0%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	40,812,467	$6.547B	2.8%	—	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	43,874,521	$3.964B	1.7%	—	—	COM	30231G102
AAPL	APPLE INC	6,241,153	$2.475B	1.0%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	57,755,044	$2.241B	0.9%	—	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	75,642,968	$2.119B	0.9%	—	—	COM	717081103
EFA	ISHARES TR	36,229,149	$2.076B	0.9%	—	—	MSCI EAFE INDEX	464287465
PEP	PEPSICO INC	25,288,288	$2.068B	0.9%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	23,632,765	$2.029B	0.9%	—	—	COM	478160104
MSFT	MICROSOFT CORP	55,069,201	$1.902B	0.8%	—	—	COM	594918104
CVX	CHEVRON CORP NEW	15,897,989	$1.881B	0.8%	—	—	COM	166764100
JPM	JPMORGAN CHASE & CO	35,378,422	$1.868B	0.8%	—	—	COM	46625H100
IWM	ISHARES TR	18,859,884	$1.829B	0.8%	—	—	RUSSELL 2000	464287655
PG	PROCTER & GAMBLE CO	23,316,443	$1.795B	0.8%	—	—	COM	742718109
—	GENERAL ELECTRIC CO	75,518,557	$1.751B	0.7%	—	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	8,913,296	$1.703B	0.7%	—	—	COM	459200101
EEM	ISHARES TR	43,164,814	$1.662B	0.7%	—	—	MSCI EMERG MKT	464287234
MCD	MCDONALDS CORP	16,551,977	$1.639B	0.7%	—	—	COM	580135101
EEM	ISHARES TR	41,323,900	$1.591B	0.7%	—	—	Put	464287234
VNQ	VANGUARD INDEX FDS	21,652,360	$1.488B	0.6%	—	—	REIT ETF	922908553
KO	COCA COLA CO	32,480,226	$1.303B	0.5%	—	—	COM	191216100
—	UNITED TECHNOLOGIES CORP	13,910,558	$1.293B	0.5%	—	—	COM	913017109
GLD	SPDR GOLD TRUST	10,457,750	$1.246B	0.5%	—	—	Call	78463V107
EEM	ISHARES TR	31,280,900	$1.204B	0.5%	—	—	Call	464287234
INTC	INTEL CORP	49,199,815	$1.192B	0.5%	—	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	23,308,721	$1.173B	0.5%	—	—	COM	92343V104
IWF	ISHARES TR	15,724,554	$1.144B	0.5%	—	—	RUSSELL1000GRW	464287614
WFC	WELLS FARGO & CO NEW	27,567,857	$1.138B	0.5%	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC	13,067,067	$1.132B	0.5%	—	—	COM	718172109
T	AT&T INC	31,846,940	$1.127B	0.5%	—	—	COM	00206R102
LQD	ISHARES TR	9,656,400	$1.097B	0.5%	—	—	IBOXX INV CPBD	464287242
HON	HONEYWELL INTL INC	13,585,980	$1.078B	0.5%	—	—	COM	438516106
MRK	MERCK & CO INC NEW	22,623,250	$1.051B	0.4%	—	—	COM	58933Y105
WMT	WAL-MART STORES INC	13,978,902	$1.041B	0.4%	—	—	COM	931142103
MMM	3M CO	9,521,546	$1.041B	0.4%	—	—	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	14,660,612	$1.01B	0.4%	—	—	COM	053015103
VUG	VANGUARD INDEX FDS	12,556,132	$981M	0.4%	—	—	GROWTH ETF	922908736
MBB	ISHARES TR	9,266,437	$975M	0.4%	—	—	BARCLYS MBS BD	464288588
PCAR	PACCAR INC	18,141,256	$973M	0.4%	—	—	COM	693718108
AAPL	APPLE INC	2,398,288	$951M	0.4%	—	—	Put	037833100
UPS	UNITED PARCEL SERVICE INC	10,985,548	$950M	0.4%	—	—	CL B	911312106
SLB	SCHLUMBERGER LTD	13,246,003	$949M	0.4%	—	—	COM	806857108
—	DU PONT E I DE NEMOURS & CO	18,042,123	$947M	0.4%	—	—	COM	263534109
BIV	VANGUARD BD INDEX FD INC	11,271,844	$941M	0.4%	—	—	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	19,529,295	$930M	0.4%	—	—	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FD INC	11,481,890	$919M	0.4%	—	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TRUST	7,636,484	$910M	0.4%	—	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,213,331	$878M	0.4%	—	—	Call	037833100
—	GOOGLE INC	976,284	$859M	0.4%	—	—	CL A	38259P508
HD	HOME DEPOT INC	11,052,821	$856M	0.4%	—	—	COM	437076102
C	CITIGROUP INC	16,717,758	$802M	0.3%	—	—	COM NEW	172967424
GILD	GILEAD SCIENCES INC	15,530,616	$796M	0.3%	—	—	COM	375558103
EMR	EMERSON ELEC CO	14,582,246	$795M	0.3%	—	—	COM	291011104
KMB	KIMBERLY CLARK CORP	8,061,979	$783M	0.3%	—	—	COM	494368103
OXY	OCCIDENTAL PETE CORP DEL	8,712,648	$777M	0.3%	—	—	COM	674599105
ABBV	ABBVIE INC	18,605,668	$769M	0.3%	—	—	COM	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	11,536,571	$764M	0.3%	—	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	11,239,251	$760M	0.3%	—	—	VALUE ETF	922908744
IVV	ISHARES TR	4,677,770	$753M	0.3%	—	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	16,570,948	$741M	0.3%	—	—	COM	110122108
PFE	PFIZER INC	26,386,400	$739M	0.3%	—	—	Call	717081103
DIS	DISNEY WALT CO	11,438,207	$722M	0.3%	—	—	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	19,906,773	$709M	0.3%	—	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	8,369,609	$701M	0.3%	—	—	RUSSELL1000VAL	464287598
GLD	SPDR GOLD TRUST	5,881,630	$701M	0.3%	—	—	Put	78463V107
VGT	VANGUARD WORLD FDS	9,154,970	$677M	0.3%	—	—	INF TECH ETF	92204A702
—	POWERSHARES DB CMDTY IDX TRA	26,842,281	$675M	0.3%	—	—	UNIT BEN INT	73935S105
BAX	BAXTER INTL INC	9,722,681	$673M	0.3%	—	—	COM	071813109
XLP	SELECT SECTOR SPDR TR	16,925,500	$671M	0.3%	—	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	10,883,090	$665M	0.3%	—	—	COM	747525103
XLE	SELECT SECTOR SPDR TR	8,377,646	$656M	0.3%	—	—	SBI INT-ENERGY	81369Y506
CSCO	CISCO SYS INC	26,670,432	$649M	0.3%	—	—	COM	17275R102
IWM	ISHARES TR	6,572,227	$638M	0.3%	—	—	Put	464287655
TIP	ISHARES TR	5,597,157	$627M	0.3%	—	—	BARCLYS TIPS BD	464287176
HYG	ISHARES TR	6,841,457	$622M	0.3%	—	—	HIGH YLD CORP	464288513
MO	ALTRIA GROUP INC	17,758,667	$621M	0.3%	—	—	COM	02209S103
IYR	ISHARES TR	9,320,434	$619M	0.3%	—	—	DJ US REAL EST	464287739
ORCL	ORACLE CORP	19,798,016	$608M	0.3%	—	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,374,334	$601M	0.3%	—	—	CL B NEW	084670702
TGT	TARGET CORP	8,562,921	$590M	0.2%	—	—	COM	87612E106
IJH	ISHARES TR	5,073,722	$586M	0.2%	—	—	CORE S&P MCP ETF	464287507
—	DIRECTV	9,450,293	$583M	0.2%	—	—	COM	25490A309
DVY	ISHARES TR	9,067,864	$580M	0.2%	—	—	DJ SEL DIV INX	464287168
—	KRAFT FOODS GROUP INC	10,240,927	$572M	0.2%	—	—	COM	50076Q106
AGG	ISHARES TR	5,316,966	$570M	0.2%	—	—	CORE TOTUSBD ETF	464287226
CAT	CATERPILLAR INC DEL	6,888,451	$568M	0.2%	—	—	COM	149123101
ETN	EATON CORP PLC	8,587,948	$565M	0.2%	—	—	SHS	G29183103
MSFT	MICROSOFT CORP	15,992,000	$552M	0.2%	—	—	Call	594918104
NEE	NEXTERA ENERGY INC	6,748,151	$550M	0.2%	—	—	COM	65339F101
DXJ	WISDOMTREE TRUST	12,052,590	$550M	0.2%	—	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	27,734,128	$539M	0.2%	—	—	SBI INT-FINL	81369Y605
YUM	YUM BRANDS INC	7,728,048	$536M	0.2%	—	—	COM	988498101
AXP	AMERICAN EXPRESS CO	7,104,851	$531M	0.2%	—	—	COM	025816109
DE	DEERE & CO	6,269,567	$509M	0.2%	—	—	COM	244199105
XLI	SELECT SECTOR SPDR TR	11,895,267	$507M	0.2%	—	—	SBI INT-INDS	81369Y704
—	MEDTRONIC INC	9,852,468	$507M	0.2%	—	—	COM	585055106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,392,034	$503M	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	5,778,101	$478M	0.2%	—	—	TOTAL STK MKT	922908769
—	E M C CORP MASS	20,129,584	$475M	0.2%	—	—	COM	268648102
GS	GOLDMAN SACHS GROUP INC	3,108,600	$470M	0.2%	—	—	COM	38141G104
TLT	ISHARES TR	4,181,800	$462M	0.2%	—	—	Put	464287432
APD	AIR PRODS & CHEMS INC	4,964,536	$455M	0.2%	—	—	COM	009158106
CAG	CONAGRA FOODS INC	12,942,928	$452M	0.2%	—	—	COM	205887102
DB	DEUTSCHE BANK AG	10,724,776	$450M	0.2%	—	—	NAMEN AKT	D18190898
SHY	ISHARES TR	5,326,316	$449M	0.2%	—	—	BARCLYS 1-3 YR	464287457
PFF	ISHARES TR	11,200,070	$440M	0.2%	—	—	US PFD STK IDX	464288687
—	POWERSHARES QQQ TRUST	6,029,937	$430M	0.2%	—	—	UNIT SER 1	73935A104
EPD	ENTERPRISE PRODS PARTNERS L	6,873,977	$427M	0.2%	—	—	COM	293792107
VTR	VENTAS INC	6,100,990	$424M	0.2%	—	—	COM	92276F100
UNP	UNION PAC CORP	2,743,578	$423M	0.2%	—	—	COM	907818108
ACN	ACCENTURE PLC IRELAND	5,880,025	$423M	0.2%	—	—	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	12,126,007	$423M	0.2%	—	—	COM	002824100
IWR	ISHARES TR	3,234,769	$420M	0.2%	—	—	RUSSELL MIDCAP	464287499
CVS	CVS CAREMARK CORPORATION	7,341,603	$420M	0.2%	—	—	COM	126650100
IJR	ISHARES TR	4,642,723	$419M	0.2%	—	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	9,896,083	$413M	0.2%	—	—	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	7,245,729	$409M	0.2%	—	—	SBI CONS DISCR	81369Y407
CL	COLGATE PALMOLIVE CO	7,123,785	$408M	0.2%	—	—	COM	194162103
COST	COSTCO WHSL CORP NEW	3,688,541	$408M	0.2%	—	—	COM	22160K105
—	VODAFONE GROUP PLC NEW	14,089,126	$405M	0.2%	—	—	SPONS ADR NEW	92857W209
PAYX	PAYCHEX INC	11,007,868	$402M	0.2%	—	—	COM	704326107
BAC	BANK OF AMERICA CORPORATION	30,424,333	$391M	0.2%	—	—	COM	060505104
—	SPDR SERIES TRUST	9,778,790	$386M	0.2%	—	—	BRC HGH YLD BD	78464A417
BA	BOEING CO	3,763,675	$386M	0.2%	—	—	COM	097023105
FCX	FREEPORT-MCMORAN COPPER & GO	13,892,804	$384M	0.2%	—	—	COM	35671D857
—	ANADARKO PETE CORP	4,434,937	$381M	0.2%	—	—	COM	032511107
V	VISA INC	2,075,119	$379M	0.2%	—	—	COM CL A	92826C839
USB	US BANCORP DEL	10,368,920	$375M	0.2%	—	—	COM NEW	902973304
F	FORD MTR CO DEL	24,093,476	$373M	0.2%	—	—	COM PAR $0.01	345370860
—	MYLAN INC	11,934,357	$370M	0.2%	—	—	COM	628530107
TJX	TJX COS INC NEW	7,382,116	$370M	0.2%	—	—	COM	872540109
NKE	NIKE INC	5,729,662	$365M	0.2%	—	—	CL B	654106103
—	SPECTRA ENERGY CORP	10,523,834	$363M	0.2%	—	—	COM	847560109
XLU	SELECT SECTOR SPDR TR	9,514,240	$358M	0.2%	—	—	SBI INT-UTILS	81369Y886
TROW	PRICE T ROWE GROUP INC	4,878,407	$357M	0.2%	—	—	COM	74144T108
VEU	VANGUARD INTL EQUITY INDEX F	8,014,089	$354M	0.1%	—	—	ALLWRLD EX US	922042775
—	MONSANTO CO NEW	3,574,570	$353M	0.1%	—	—	COM	61166W101
—	CHESAPEAKE ENERGY CORP	17,292,299	$352M	0.1%	—	—	COM	165167107
DEM	WISDOMTREE TRUST	7,204,938	$348M	0.1%	—	—	EMERG MKTS ETF	97717W315
COP	CONOCOPHILLIPS	5,746,508	$348M	0.1%	—	—	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	4,101,006	$347M	0.1%	—	—	COM	883556102
EEMV	ISHARES INC	6,015,363	$344M	0.1%	—	—	EM MKT MIN VOL	464286533
VFH	VANGUARD WORLD FDS	8,583,973	$343M	0.1%	—	—	FINANCIALS ETF	92204A405
TLT	ISHARES TR	3,076,200	$340M	0.1%	—	—	Call	464287432
BP	BP PLC	7,908,995	$330M	0.1%	—	—	SPONSORED ADR	055622104
—	MARATHON OIL CORP	9,484,078	$328M	0.1%	—	—	COM	565849106
—	CHUBB CORP	3,856,762	$326M	0.1%	—	—	COM	171232101
IGSB	ISHARES TR	3,098,472	$325M	0.1%	—	—	BARCLYS 1-3YR CR	464288646
—	LINEAR TECHNOLOGY CORP	8,768,076	$323M	0.1%	—	—	COM	535678106
LLY	LILLY ELI & CO	6,552,932	$322M	0.1%	—	—	COM	532457108
—	FAMILY DLR STORES INC	5,151,579	$321M	0.1%	—	—	COM	307000109
—	ACE LTD	3,581,786	$320M	0.1%	—	—	SHS	H0023R105
IWM	ISHARES TR	3,271,586	$317M	0.1%	—	—	Call	464287655
—	BLACKROCK INC	1,234,178	$317M	0.1%	—	—	COM	09247X101
—	EXPRESS SCRIPTS HLDG CO	5,134,111	$317M	0.1%	—	—	COM	30219G108
—	GOOGLE INC	359,770	$317M	0.1%	—	—	Put	38259P508
VB	VANGUARD INDEX FDS	3,366,249	$315M	0.1%	—	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	2,699,296	$309M	0.1%	—	—	COM	58155Q103
CRM	SALESFORCE COM INC	8,090,232	$309M	0.1%	—	—	COM	79466L302
MDLZ	MONDELEZ INTL INC	10,763,858	$307M	0.1%	—	—	CL A	609207105
AMZN	AMAZON COM INC	1,104,749	$307M	0.1%	—	—	COM	023135106
XLF	SELECT SECTOR SPDR TR	15,494,100	$301M	0.1%	—	—	Put	81369Y605
TD	TORONTO DOMINION BK ONT	3,685,474	$296M	0.1%	—	—	COM NEW	891160509
NVO	NOVO-NORDISK A S	1,874,465	$290M	0.1%	—	—	ADR	670100205
IWN	ISHARES TR	3,350,672	$288M	0.1%	—	—	RUSL 2000 VALU	464287630
DLR	DIGITAL RLTY TR INC	4,696,943	$287M	0.1%	—	—	COM	253868103
—	PRAXAIR INC	2,484,139	$286M	0.1%	—	—	COM	74005P104
PAA	PLAINS ALL AMERN PIPELINE L	5,076,955	$283M	0.1%	—	—	UNIT LTD PARTN	726503105
IVW	ISHARES TR	3,354,634	$282M	0.1%	—	—	S&P500 GRW	464287309
—	ALPS ETF TR	15,784,493	$282M	0.1%	—	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	2,819,713	$278M	0.1%	—	—	COM	031162100
GIS	GENERAL MLS INC	5,654,355	$274M	0.1%	—	—	COM	370334104
EWZ	ISHARES INC	6,191,089	$272M	0.1%	—	—	MSCI BRAZIL CAPP	464286400
BCE	BCE INC	6,601,053	$271M	0.1%	—	—	COM NEW	05534B760
—	ISHARES GOLD TRUST	22,395,352	$269M	0.1%	—	—	ISHARES	464285105
LOW	LOWES COS INC	6,465,057	$264M	0.1%	—	—	COM	548661107
DEO	DIAGEO P L C	2,291,584	$263M	0.1%	—	—	SPON ADR NEW	25243Q205
—	ISHARES INC	23,401,666	$263M	0.1%	—	—	MSCI JAPAN	464286848
SDY	SPDR SERIES TRUST	3,957,427	$262M	0.1%	—	—	S&P DIVID ETF	78464A763
—	KINDER MORGAN ENERGY PARTNER	3,038,505	$259M	0.1%	—	—	UT LTD PARTNER	494550106
VIS	VANGUARD WORLD FDS	3,166,000	$258M	0.1%	—	—	INDUSTRIAL ETF	92204A603
BFH	ALLIANCE DATA SYSTEMS CORP	1,417,932	$257M	0.1%	—	—	COM	018581108
VLO	VALERO ENERGY CORP NEW	7,257,497	$252M	0.1%	—	—	COM	91913Y100
AIG	AMERICAN INTL GROUP INC	5,621,055	$251M	0.1%	—	—	COM NEW	026874784
VO	VANGUARD INDEX FDS	2,626,467	$250M	0.1%	—	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	8,121,188	$248M	0.1%	—	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	3,110,214	$246M	0.1%	—	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	2,227,076	$246M	0.1%	—	—	BARCLYS 20+ YR	464287432
—	MAGELLAN MIDSTREAM PRTNRS LP	4,504,561	$245M	0.1%	—	—	COM UNIT RP LP	559080106
—	AMERICA MOVIL SAB DE CV	11,213,509	$244M	0.1%	—	—	SPON ADR L SHS	02364W105
—	CENTURYLINK INC	6,740,023	$238M	0.1%	—	—	COM	156700106
—	GOOGLE INC	270,220	$238M	0.1%	—	—	Call	38259P508
BND	VANGUARD BD INDEX FD INC	2,914,608	$236M	0.1%	—	—	TOTAL BND MRKT	921937835
—	CERNER CORP	2,414,419	$232M	0.1%	—	—	COM	156782104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,344	$227M	0.1%	—	—	CL A	084670108
MA	MASTERCARD INC	385,095	$221M	0.1%	—	—	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,444,243	$221M	0.1%	—	—	Put	30231G102
FDX	FEDEX CORP	2,230,876	$220M	0.1%	—	—	COM	31428X106
C	CITIGROUP INC	4,578,300	$220M	0.1%	—	—	Put	172967424
VCR	VANGUARD WORLD FDS	2,403,559	$219M	0.1%	—	—	CONSUM DIS ETF	92204A108
—	ROYAL DUTCH SHELL PLC	3,425,617	$219M	0.1%	—	—	SPONS ADR A	780259206
—	NYSE EURONEXT	5,249,971	$217M	0.1%	—	—	COM	629491101
JPM	JPMORGAN CHASE & CO	4,072,300	$215M	0.1%	—	—	Put	46625H100
IBB	ISHARES TR	1,230,707	$214M	0.1%	—	—	NASDQ BIO INDX	464287556
—	COVIDIEN PLC	3,392,016	$213M	0.1%	—	—	SHS	G2554F113
VXF	VANGUARD INDEX FDS	3,042,931	$212M	0.1%	—	—	EXTEND MKT ETF	922908652
NVS	NOVARTIS A G	2,984,658	$211M	0.1%	—	—	SPONSORED ADR	66987V109
LVS	LAS VEGAS SANDS CORP	3,986,848	$211M	0.1%	—	—	COM	517834107
MSFT	MICROSOFT CORP	6,083,900	$210M	0.1%	—	—	Put	594918104
MUB	ISHARES TR	1,996,627	$210M	0.1%	—	—	S&P NTL AMTFREE	464288414
—	CELGENE CORP	1,790,753	$209M	0.1%	—	—	COM	151020104
OEF	ISHARES TR	2,909,938	$209M	0.1%	—	—	S&P 100 IDX FD	464287101
SRE	SEMPRA ENERGY	2,548,920	$208M	0.1%	—	—	COM	816851109
DOV	DOVER CORP	2,669,886	$207M	0.1%	—	—	COM	260003108
PFE	PFIZER INC	7,381,300	$207M	0.1%	—	—	Put	717081103
WMB	WILLIAMS COS INC DEL	6,364,100	$207M	0.1%	—	—	Call	969457100
GD	GENERAL DYNAMICS CORP	2,634,165	$206M	0.1%	—	—	COM	369550108
—	SK TELECOM LTD	10,148,774	$206M	0.1%	—	—	SPONSORED ADR	78440P108
—	KAYNE ANDERSON MLP INVSMNT C	5,305,283	$206M	0.1%	—	—	COM	486606106
SBUX	STARBUCKS CORP	3,125,190	$205M	0.1%	—	—	COM	855244109
BWX	SPDR SERIES TRUST	3,634,240	$205M	0.1%	—	—	BRCLYS INTL ETF	78464A516
AWK	AMERICAN WTR WKS CO INC NEW	4,919,528	$203M	0.1%	—	—	COM	030420103
—	SALIX PHARMACEUTICALS INC	3,008,117	$199M	0.1%	—	—	COM	795435106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,194,549	$198M	0.1%	—	—	SPONSORED ADR	03524A108
PNC	PNC FINL SVCS GROUP INC	2,713,529	$198M	0.1%	—	—	COM	693475105
D	DOMINION RES INC VA NEW	3,461,192	$197M	0.1%	—	—	COM	25746U109
LMT	LOCKHEED MARTIN CORP	1,803,017	$196M	0.1%	—	—	COM	539830109
IYR	ISHARES TR	2,940,800	$195M	0.1%	—	—	Put	464287739
—	POWERSHARES GLOBAL ETF TRUST	7,121,337	$194M	0.1%	—	—	SOVEREIGN DEBT	73936T573
TRV	TRAVELERS COMPANIES INC	2,432,417	$194M	0.1%	—	—	COM	89417E109
—	TYCO INTERNATIONAL LTD	5,884,643	$194M	0.1%	—	—	SHS	H89128104
—	SPDR SERIES TRUST	8,070,804	$193M	0.1%	—	—	NUVN BR SHT MUNI	78464A425
ITW	ILLINOIS TOOL WKS INC	2,760,684	$191M	0.1%	—	—	COM	452308109
TXN	TEXAS INSTRS INC	5,474,473	$191M	0.1%	—	—	COM	882508104
DIA	SPDR DOW JONES INDL AVRG ETF	1,281,302	$190M	0.1%	—	—	UT SER 1	78467X109
—	BUCKEYE PARTNERS L P	2,708,945	$190M	0.1%	—	—	UNIT LTD PARTN	118230101
EWY	ISHARES INC	3,564,799	$190M	0.1%	—	—	MSCI STH KOR CAP	464286772
NEU	NEWMARKET CORP	721,123	$189M	0.1%	—	—	COM	651587107
—	MARKET VECTORS ETF TR	7,776,973	$189M	0.1%	—	—	EM LC CURR DBT	57060U522
—	HEWLETT PACKARD CO	7,604,942	$189M	0.1%	—	—	COM	428236103
—	DISCOVER FINL SVCS	3,945,676	$188M	0.1%	—	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	982,300	$188M	0.1%	—	—	Call	459200101
VDE	VANGUARD WORLD FDS	1,665,646	$187M	0.1%	—	—	ENERGY ETF	92204A306
—	JPMORGAN CHASE & CO	4,008,776	$187M	0.1%	—	—	ALERIAN ML ETN	46625H365
—	TIME WARNER CABLE INC	1,659,344	$187M	0.1%	—	—	COM	88732J207
HAL	HALLIBURTON CO	4,473,551	$187M	0.1%	—	—	COM	406216101
IVE	ISHARES TR	2,454,156	$186M	0.1%	—	—	S&P 500 VALUE	464287408
FXI	ISHARES TR	5,674,225	$185M	0.1%	—	—	FTSE CHINA25 IDX	464287184
XRT	SPDR SERIES TRUST	2,403,122	$184M	0.1%	—	—	S&P RETAIL ETF	78464A714
ET	ENERGY TRANSFER EQUITY L P	3,064,487	$183M	0.1%	—	—	COM UT LTD PTN	29273V100
SJM	SMUCKER J M CO	1,763,206	$182M	0.1%	—	—	COM NEW	832696405
PPL	PPL CORP	5,982,117	$181M	0.1%	—	—	COM	69351T106
—	APACHE CORP	2,151,354	$180M	0.1%	—	—	COM	037411105
IWO	ISHARES TR	1,599,467	$178M	0.1%	—	—	RUSL 2000 GROW	464287648
EWC	ISHARES INC	6,806,315	$178M	0.1%	—	—	MSCI CDA INDEX	464286509
—	ALLERGAN INC	2,074,959	$175M	0.1%	—	—	COM	018490102
—	EGA EMERGING GLOBAL SHS TR	6,766,117	$175M	0.1%	—	—	EGS EMKTCONS ETF	268461779
WFC	WELLS FARGO & CO NEW	4,206,300	$174M	0.1%	—	—	Put	949746101
SO	SOUTHERN CO	3,931,622	$174M	0.1%	—	—	COM	842587107
IEF	ISHARES TR	1,690,153	$173M	0.1%	—	—	BARCLYS 7-10 YR	464287440
—	SPDR SERIES TRUST	2,971,914	$173M	0.1%	—	—	S&P OILGAS EXP	78464A730
JNJ	JOHNSON & JOHNSON	2,008,000	$172M	0.1%	—	—	Call	478160104
IDV	ISHARES TR	5,412,399	$172M	0.1%	—	—	DJ INTL SEL DIVD	464288448
IWS	ISHARES TR	2,948,350	$171M	0.1%	—	—	RUSSELL MCP VL	464287473
PRU	PRUDENTIAL FINL INC	2,328,668	$170M	0.1%	—	—	COM	744320102
—	GLAXOSMITHKLINE PLC	3,392,280	$170M	0.1%	—	—	SPONSORED ADR	37733W105
SPG	SIMON PPTY GROUP INC NEW	1,071,315	$169M	0.1%	—	—	COM	828806109
VBK	VANGUARD INDEX FDS	1,637,720	$169M	0.1%	—	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	8,668,100	$169M	0.1%	—	—	Call	81369Y605
PKX	POSCO	2,589,529	$169M	0.1%	—	—	SPONSORED ADR	693483109
NSC	NORFOLK SOUTHERN CORP	2,318,263	$168M	0.1%	—	—	COM	655844108
CSX	CSX CORP	7,259,249	$168M	0.1%	—	—	COM	126408103
WY	WEYERHAEUSER CO	5,875,010	$167M	0.1%	—	—	COM	962166104
—	COACH INC	2,920,717	$167M	0.1%	—	—	COM	189754104
IEI	ISHARES TR	1,379,666	$167M	0.1%	—	—	BARCLYS 3-7 YR	464288661
—	NEWS CORP	5,100,007	$166M	0.1%	—	—	CL A	65248E104
GWW	GRAINGER W W INC	658,219	$166M	0.1%	—	—	COM	384802104
—	MARKET VECTORS ETF TR	7,499,724	$165M	0.1%	—	—	MKTVEC INTMUETF	57060U845
IGIB	ISHARES TR	1,529,614	$165M	0.1%	—	—	BARCLYS INTER CR	464288638
AFL	AFLAC INC	2,832,604	$165M	0.1%	—	—	COM	001055102
T	AT&T INC	4,620,500	$164M	0.1%	—	—	Put	00206R102
—	SUNOCO LOGISTICS PRTNRS L P	2,537,181	$162M	0.1%	—	—	COM UNITS	86764L108
DHR	DANAHER CORP DEL	2,562,630	$162M	0.1%	—	—	COM	235851102
COF	CAPITAL ONE FINL CORP	2,566,231	$161M	0.1%	—	—	COM	14040H105
—	BARCLAYS BK PLC	7,762,250	$161M	0.1%	—	—	Put	06740C188
IWV	ISHARES TR	1,666,423	$161M	0.1%	—	—	RUSSELL 3000	464287689
CMS	CMS ENERGY CORP	5,891,375	$160M	0.1%	—	—	COM	125896100
META	FACEBOOK INC	6,427,800	$160M	0.1%	—	—	Put	30303M102
—	SEADRILL LIMITED	3,905,825	$159M	0.1%	—	—	SHS	G7945E105
—	BARNES GROUP INC	5,305,491	$159M	0.1%	—	—	COM	067806109
ECL	ECOLAB INC	1,862,701	$159M	0.1%	—	—	COM	278865100
—	POWERSHARES GLOBAL ETF TRUST	11,058,820	$158M	0.1%	—	—	AGG PFD PORT	73936T565
PSX	PHILLIPS 66	2,676,048	$158M	0.1%	—	—	COM	718546104
—	VALE S A	12,944,056	$157M	0.1%	—	—	ADR REPSTG PFD	91912E204
IGE	ISHARES TR	4,102,083	$157M	0.1%	—	—	S&P NA NAT RES	464287374
ICF	ISHARES TR	1,941,241	$157M	0.1%	—	—	COHEN&ST RLTY	464287564
PG	PROCTER & GAMBLE CO	2,026,600	$156M	0.1%	—	—	Put	742718109
IBM	INTERNATIONAL BUSINESS MACHS	810,200	$155M	0.1%	—	—	Put	459200101
MPC	MARATHON PETE CORP	2,174,930	$155M	0.1%	—	—	COM	56585A102
EMB	ISHARES TR	1,410,745	$155M	0.1%	—	—	JPMORGAN USD	464288281
ITUB	ITAU UNIBANCO HLDG SA	11,873,645	$153M	0.1%	—	—	SPON ADR REP PFD	465562106
—	E M C CORP MASS	6,478,800	$153M	0.1%	—	—	Put	268648102
IYR	ISHARES TR	2,296,300	$153M	0.1%	—	—	Call	464287739
—	DOW CHEM CO	4,722,902	$152M	0.1%	—	—	COM	260543103
—	MEAD JOHNSON NUTRITION CO	1,907,602	$151M	0.1%	—	—	COM	582839106
—	KELLOGG CO	2,352,575	$151M	0.1%	—	—	COM	487836108
—	LORILLARD INC	3,458,427	$151M	0.1%	—	—	COM	544147101
—	TIME WARNER INC	2,612,545	$151M	0.1%	—	—	COM NEW	887317303
PG	PROCTER & GAMBLE CO	1,929,700	$149M	0.1%	—	—	Call	742718109
MET	METLIFE INC	3,227,491	$148M	0.1%	—	—	COM	59156R108
JNJ	JOHNSON & JOHNSON	1,716,400	$147M	0.1%	—	—	Put	478160104
IYW	ISHARES TR	1,999,383	$147M	0.1%	—	—	DJ US TECH SEC	464287721
—	THOMSON REUTERS CORP	4,479,763	$146M	0.1%	—	—	COM	884903105
JPM	JPMORGAN CHASE & CO	2,757,100	$146M	0.1%	—	—	Call	46625H100
VBR	VANGUARD INDEX FDS	1,733,871	$145M	0.1%	—	—	SM CP VAL ETF	922908611
—	HESS CORP	2,182,022	$145M	0.1%	—	—	COM	42809H107
—	DELL INC	10,826,317	$144M	0.1%	—	—	COM	24702R101
VV	VANGUARD INDEX FDS	1,964,715	$144M	0.1%	—	—	LARGE CAP ETF	922908637
UPS	UNITED PARCEL SERVICE INC	1,667,700	$144M	0.1%	—	—	Call	911312106
—	POTASH CORP SASK INC	3,775,232	$144M	0.1%	—	—	COM	73755L107
—	BAKER HUGHES INC	3,113,620	$144M	0.1%	—	—	COM	057224107
—	ENERGY TRANSFER PRTNRS L P	2,823,524	$143M	0.1%	—	—	UNIT LTD PARTN	29273R109
XLB	SELECT SECTOR SPDR TR	3,700,482	$142M	0.1%	—	—	SBI MATERIALS	81369Y100
XEL	XCEL ENERGY INC	4,998,831	$142M	0.1%	—	—	COM	98389B100
SLB	SCHLUMBERGER LTD	1,976,456	$142M	0.1%	—	—	Put	806857108
—	POWERSHARES ETF TR II	4,550,397	$142M	0.1%	—	—	S&P500 LOW VOL	73937B779
FXI	ISHARES TR	4,323,400	$141M	0.1%	—	—	Put	464287184
IWP	ISHARES TR	1,953,025	$140M	0.1%	—	—	RUSSELL MCP GR	464287481
DGS	WISDOMTREE TRUST	3,039,827	$140M	0.1%	—	—	EMG MKTS SMCAP	97717W281
IWB	ISHARES TR	1,554,472	$140M	0.1%	—	—	RUSSELL 1000	464287622
PCG	PG&E CORP	3,054,270	$140M	0.1%	—	—	COM	69331C108
BDX	BECTON DICKINSON & CO	1,408,845	$139M	0.1%	—	—	COM	075887109
UNH	UNITEDHEALTH GROUP INC	2,121,633	$139M	0.1%	—	—	COM	91324P102
EWA	ISHARES INC	6,094,529	$138M	0.1%	—	—	MSCI AUSTRALIA	464286103
EBAY	EBAY INC	2,655,488	$137M	0.1%	—	—	COM	278642103
—	TE CONNECTIVITY LTD	3,003,155	$137M	0.1%	—	—	REG SHS	H84989104
—	GOLDCORP INC NEW	5,515,192	$136M	0.1%	—	—	COM	380956409
REGN	REGENERON PHARMACEUTICALS	606,015	$136M	0.1%	—	—	COM	75886F107
—	RAYTHEON CO	2,056,522	$136M	0.1%	—	—	COM NEW	755111507
—	ENBRIDGE ENERGY PARTNERS L P	4,453,516	$136M	0.1%	—	—	COM	29250R106
SLV	ISHARES SILVER TRUST	7,126,436	$135M	0.1%	—	—	ISHARES	46428Q109
CX	CEMEX SAB DE CV	12,760,304	$135M	0.1%	—	—	SPON ADR NEW	151290889
VDC	VANGUARD WORLD FDS	1,312,778	$134M	0.1%	—	—	CONSUM STP ETF	92204A207
USCI	UNITED STS COMMODITY INDEX F	2,464,328	$132M	0.1%	—	—	COMM IDX FND	911717106
—	CIGNA CORPORATION	1,813,430	$131M	0.1%	—	—	COM	125509109
HSY	HERSHEY CO	1,469,904	$131M	0.1%	—	—	COM	427866108
MRK	MERCK & CO INC NEW	2,804,700	$130M	0.1%	—	—	Put	58933Y105
VOX	VANGUARD WORLD FDS	1,644,061	$130M	0.1%	—	—	TELCOMM ETF	92204A884
—	WISCONSIN ENERGY CORP	3,162,235	$130M	0.1%	—	—	COM	976657106
—	INGERSOLL-RAND PLC	2,331,944	$129M	0.1%	—	—	SHS	G47791101
SYY	SYSCO CORP	3,764,833	$129M	0.1%	—	—	COM	871829107
—	MARKET VECTORS ETF TR	2,489,873	$127M	0.1%	—	—	AGRIBUS ETF	57060U605
—	LINKEDIN CORP	712,737	$127M	0.1%	—	—	COM CL A	53578A108
—	WALGREEN CO	2,859,964	$126M	0.1%	—	—	COM	931422109
GPC	GENUINE PARTS CO	1,617,706	$126M	0.1%	—	—	COM	372460105
—	VALSPAR CORP	1,927,978	$125M	0.1%	—	—	COM	920355104
PBR	PETROLEO BRASILEIRO SA PETRO	9,280,717	$124M	0.1%	—	—	SPONSORED ADR	71654V408
BIIB	BIOGEN IDEC INC	575,773	$124M	0.1%	—	—	COM	09062X103
—	GENERAL ELECTRIC CO	5,319,500	$123M	0.1%	—	—	Put	369604103
META	FACEBOOK INC	4,929,480	$123M	0.1%	—	—	CL A	30303M102
RY	ROYAL BK CDA MONTREAL QUE	2,102,091	$123M	0.1%	—	—	COM	780087102
—	WHOLE FOODS MKT INC	2,378,207	$122M	0.1%	—	—	COM	966837106
DUK	DUKE ENERGY CORP NEW	1,810,294	$122M	0.1%	—	—	COM NEW	26441C204
CSCO	CISCO SYS INC	5,013,300	$122M	0.1%	—	—	Call	17275R102
XLE	SELECT SECTOR SPDR TR	1,554,100	$122M	0.1%	—	—	Call	81369Y506
—	NATIONAL OILWELL VARCO INC	1,754,487	$121M	0.1%	—	—	COM	637071101
AMT	AMERICAN TOWER CORP NEW	1,650,351	$121M	0.1%	—	—	COM	03027X100
CVX	CHEVRON CORP NEW	1,020,300	$121M	0.1%	—	—	Put	166764100
—	SPRINT NEXTEL CORP	17,047,128	$120M	0.1%	—	—	COM SER 1	852061100
NEM	NEWMONT MINING CORP	3,965,317	$119M	0.0%	—	—	COM	651639106
—	TARGA RESOURCES PARTNERS LP	2,319,905	$117M	0.0%	—	—	COM UNIT	87611X105
DVN	DEVON ENERGY CORP NEW	2,236,081	$116M	0.0%	—	—	COM	25179M103
—	ATLAS ENERGY LP	2,366,179	$116M	0.0%	—	—	COM UNITS LP	04930A104
—	RYDEX ETF TRUST	1,883,776	$115M	0.0%	—	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES GLOBAL ETF TRUST	4,795,317	$115M	0.0%	—	—	INSUR NATL MUN	73936T474
—	ISHARES INC	8,945,016	$114M	0.0%	—	—	MSCI SINGAPORE	464286673
EWZ	ISHARES INC	2,596,700	$114M	0.0%	—	—	Put	464286400
PHM	PULTE GROUP INC	5,968,229	$113M	0.0%	—	—	COM	745867101
GS	GOLDMAN SACHS GROUP INC	745,400	$113M	0.0%	—	—	Put	38141G104
GLW	CORNING INC	7,907,907	$113M	0.0%	—	—	COM	219350105
CFR	CULLEN FROST BANKERS INC	1,677,392	$112M	0.0%	—	—	COM	229899109
RWR	SPDR SERIES TRUST	1,472,824	$112M	0.0%	—	—	DJ REIT ETF	78464A607
—	BLACKSTONE GROUP L P	5,308,432	$112M	0.0%	—	—	COM UNIT LTD	09253U108
USMV	ISHARES TR	3,428,897	$112M	0.0%	—	—	USA MIN VOL ID	46429B697
TSN	TYSON FOODS INC	4,342,406	$112M	0.0%	—	—	CL A	902494103
PKG	PACKAGING CORP AMER	2,275,299	$111M	0.0%	—	—	COM	695156109
—	ALEXION PHARMACEUTICALS INC	1,201,789	$111M	0.0%	—	—	COM	015351109
AMZN	AMAZON COM INC	397,910	$110M	0.0%	—	—	Put	023135106
MU	MICRON TECHNOLOGY INC	7,690,316	$110M	0.0%	—	—	COM	595112103
RWX	SPDR INDEX SHS FDS	2,760,026	$110M	0.0%	—	—	DJ INTL RL ETF	78463X863
EPP	ISHARES INC	2,546,335	$110M	0.0%	—	—	MSCI PAC J IDX	464286665
WFC	WELLS FARGO & CO NEW	2,625,400	$108M	0.0%	—	—	Call	949746101
WM	WASTE MGMT INC DEL	2,678,247	$108M	0.0%	—	—	COM	94106L109
—	VALEANT PHARMACEUTICALS INTL	1,251,136	$108M	0.0%	—	—	COM	91911K102
IEMG	ISHARES INC	2,332,224	$107M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	WILLIAMS PARTNERS L P	2,060,404	$106M	0.0%	—	—	COM UNIT L P	96950F104
DVA	DAVITA HEALTHCARE PARTNERS I	874,311	$106M	0.0%	—	—	COM	23918K108
—	YAHOO INC	4,194,006	$105M	0.0%	—	—	COM	984332106
—	MARKET VECTORS ETF TR	2,456,447	$105M	0.0%	—	—	OIL SVCS ETF	57060U191
—	PLUM CREEK TIMBER CO INC	2,245,090	$105M	0.0%	—	—	COM	729251108
OXY	OCCIDENTAL PETE CORP DEL	1,173,600	$105M	0.0%	—	—	Call	674599105
—	RESEARCH IN MOTION LTD	10,010,800	$105M	0.0%	—	—	Put	760975102
BOND	PIMCO ETF TR	990,038	$104M	0.0%	—	—	TOTL RETN ETF	72201R775
—	ANADARKO PETE CORP	1,210,500	$104M	0.0%	—	—	Call	032511107
OXY	OCCIDENTAL PETE CORP DEL	1,163,600	$104M	0.0%	—	—	Put	674599105
ORLY	O REILLY AUTOMOTIVE INC NEW	911,217	$103M	0.0%	—	—	COM	67103H107
NWL	NEWELL RUBBERMAID INC	3,906,704	$103M	0.0%	—	—	COM	651229106
TSCO	TRACTOR SUPPLY CO	870,888	$102M	0.0%	—	—	COM	892356106
—	PRICELINE COM INC	123,627	$102M	0.0%	—	—	COM NEW	741503403
KO	COCA COLA CO	2,541,600	$102M	0.0%	—	—	Put	191216100
C	CITIGROUP INC	2,118,600	$102M	0.0%	—	—	Call	172967424
—	VIACOM INC NEW	1,486,161	$101M	0.0%	—	—	CL B	92553P201
DIA	SPDR DOW JONES INDL AVRG ETF	680,300	$101M	0.0%	—	—	Call	78467X109
STWD	STARWOOD PPTY TR INC	4,061,353	$101M	0.0%	—	—	COM	85571B105
—	JACOBS ENGR GROUP INC DEL	1,821,781	$100M	0.0%	—	—	COM	469814107
VZ	VERIZON COMMUNICATIONS INC	1,994,700	$100M	0.0%	—	—	Put	92343V104
EBAY	EBAY INC	1,934,900	$100M	0.0%	—	—	Put	278642103
FCX	FREEPORT-MCMORAN COPPER & GO	3,615,400	$99.82M	0.0%	—	—	Call	35671D857
IP	INTL PAPER CO	2,235,696	$99.06M	0.0%	—	—	COM	460146103
—	KINDER MORGAN MANAGEMENT LLC	1,181,970	$98.8M	0.0%	—	—	SHS	49455U100
—	SPDR SERIES TRUST	4,302,357	$98.35M	0.0%	—	—	NUVN BRCLY MUNI	78464A458
EFA	ISHARES TR	1,712,700	$98.14M	0.0%	—	—	Put	464287465
—	ISHARES INC	5,553,386	$98.07M	0.0%	—	—	MSCI UTD KINGD	464286699
WMB	WILLIAMS COS INC DEL	3,007,288	$97.65M	0.0%	—	—	COM	969457100
NOC	NORTHROP GRUMMAN CORP	1,174,887	$97.28M	0.0%	—	—	COM	666807102
BWA	BORGWARNER INC	1,128,856	$97.25M	0.0%	—	—	COM	099724106
DB	DEUTSCHE BANK AG	2,315,400	$97.13M	0.0%	—	—	Put	D18190898
AZO	AUTOZONE INC	229,010	$97.03M	0.0%	—	—	COM	053332102
GILD	GILEAD SCIENCES INC	1,878,000	$96.28M	0.0%	—	—	Put	375558103
VNQI	VANGUARD INTL EQUITY INDEX F	1,796,641	$95.91M	0.0%	—	—	GLB EX US ETF	922042676
—	POWERSHARES ETF TRUST II	3,873,623	$95.87M	0.0%	—	—	SENIOR LN PORT	73936Q769
SNY	SANOFI	1,857,049	$95.66M	0.0%	—	—	SPONSORED ADR	80105N105
ADM	ARCHER DANIELS MIDLAND CO	2,820,396	$95.64M	0.0%	—	—	COM	039483102
SU	SUNCOR ENERGY INC NEW	3,230,324	$95.26M	0.0%	—	—	COM	867224107
—	FLEETCOR TECHNOLOGIES INC	1,155,518	$93.94M	0.0%	—	—	COM	339041105
RIO	RIO TINTO PLC	2,284,279	$93.84M	0.0%	—	—	SPONSORED ADR	767204100
AMG	AFFILIATED MANAGERS GROUP	568,911	$93.27M	0.0%	—	—	COM	008252108
SUB	ISHARES TR	882,471	$92.92M	0.0%	—	—	S&P SH NTL AMTFR	464288158
MGK	VANGUARD WORLD FD	1,535,697	$92.77M	0.0%	—	—	MEGA GRWTH IND	921910816
SHV	ISHARES TR	839,601	$92.54M	0.0%	—	—	BARCLYS SH TREA	464288679
SCCO	SOUTHERN COPPER CORP	3,347,547	$92.46M	0.0%	—	—	COM	84265V105
HD	HOME DEPOT INC	1,189,400	$92.14M	0.0%	—	—	Put	437076102
—	HEALTH CARE REIT INC	1,363,961	$91.43M	0.0%	—	—	COM	42217K106
XLP	SELECT SECTOR SPDR TR	2,302,500	$91.34M	0.0%	—	—	Put	81369Y308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,457,997	$91.33M	0.0%	—	—	CL A	192446102
—	GOLDCORP INC NEW	3,676,700	$90.92M	0.0%	—	—	Put	380956409
FLR	FLUOR CORP NEW	1,523,104	$90.33M	0.0%	—	—	COM	343412102
—	VANGUARD INDEX FDS	1,224,353	$89.79M	0.0%	—	—	S&P 500 ETF SH	922908413
—	CAMERON INTERNATIONAL CORP	1,467,121	$89.73M	0.0%	—	—	COM	13342B105
XLE	SELECT SECTOR SPDR TR	1,144,900	$89.65M	0.0%	—	—	Put	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,886,403	$89.52M	0.0%	—	—	SPONSORED ADR	874039100
—	CNH GLOBAL N V	2,138,498	$89.09M	0.0%	—	—	SHS NEW	N20935206
LYB	LYONDELLBASELL INDUSTRIES N	1,343,936	$89.05M	0.0%	—	—	SHS - A -	N53745100
—	CBS CORP NEW	1,812,237	$88.56M	0.0%	—	—	CL B	124857202
QCOM	QUALCOMM INC	1,449,000	$88.52M	0.0%	—	—	Call	747525103
AEP	AMERICAN ELEC PWR INC	1,972,494	$88.33M	0.0%	—	—	COM	025537101
—	POWERSHARES ETF TRUST	1,223,448	$88.09M	0.0%	—	—	FTSE RAFI 1000	73935X583
CSCO	CISCO SYS INC	3,606,700	$87.77M	0.0%	—	—	Put	17275R102
BXP	BOSTON PROPERTIES INC	831,872	$87.74M	0.0%	—	—	COM	101121101
—	MARKET VECTORS ETF TR	3,528,743	$86.42M	0.0%	—	—	GOLD MINER ETF	57060U100
GM	GENERAL MTRS CO	2,592,218	$86.34M	0.0%	—	—	COM	37045V100
QCOM	QUALCOMM INC	1,406,100	$85.9M	0.0%	—	—	Put	747525103
MRK	MERCK & CO INC NEW	1,841,700	$85.55M	0.0%	—	—	Call	58933Y105
VFC	V F CORP	442,148	$85.36M	0.0%	—	—	COM	918204108
STT	STATE STR CORP	1,305,403	$85.13M	0.0%	—	—	COM	857477103
EWW	ISHARES INC	1,304,279	$85.1M	0.0%	—	—	MSCI MEXICO CAP	464286822
MINT	PIMCO ETF TR	839,985	$85.06M	0.0%	—	—	ENHAN SHRT MAT	72201R833
AXP	AMERICAN EXPRESS CO	1,137,600	$85.05M	0.0%	—	—	Put	025816109
VOT	VANGUARD INDEX FDS	1,085,630	$84.82M	0.0%	—	—	MCAP GR IDXVIP	922908538
DRI	DARDEN RESTAURANTS INC	1,679,617	$84.79M	0.0%	—	—	COM	237194105
VYM	VANGUARD WHITEHALL FDS INC	1,503,105	$84.73M	0.0%	—	—	HIGH DIV YLD	921946406
—	TIME WARNER CABLE INC	752,900	$84.69M	0.0%	—	—	Put	88732J207
WMT	WAL-MART STORES INC	1,136,600	$84.67M	0.0%	—	—	Put	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	754,300	$84.42M	0.0%	—	—	Put	084670702
BNS	BANK N S HALIFAX	1,574,385	$84.31M	0.0%	—	—	COM	064149107
HDV	ISHARES TR	1,267,447	$84.08M	0.0%	—	—	HGH DIV EQT FD	46429B663
—	ENDO HEALTH SOLUTIONS INC	2,282,653	$83.98M	0.0%	—	—	COM	29264F205
DXJ	WISDOMTREE TRUST	1,835,700	$83.73M	0.0%	—	—	Call	97717W851
—	ENSCO PLC	1,439,576	$83.67M	0.0%	—	—	SHS CLASS A	G3157S106
LVS	LAS VEGAS SANDS CORP	1,577,200	$83.48M	0.0%	—	—	Call	517834107
—	DISCOVERY COMMUNICATNS NEW	1,080,332	$83.44M	0.0%	—	—	COM SER A	25470F104
T	AT&T INC	2,354,100	$83.34M	0.0%	—	—	Call	00206R102
INTC	INTEL CORP	3,436,100	$83.26M	0.0%	—	—	Call	458140100
XOM	EXXON MOBIL CORP	918,832	$83.02M	0.0%	—	—	Call	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	557,500	$82.82M	0.0%	—	—	Put	78467X109
—	STERICYCLE INC	749,889	$82.81M	0.0%	—	—	COM	858912108
ABM	ABM INDS INC	3,378,157	$82.8M	0.0%	—	—	COM	000957100
PM	PHILIP MORRIS INTL INC	955,300	$82.75M	0.0%	—	—	Put	718172109
BHP	BHP BILLITON LTD	1,433,695	$82.67M	0.0%	—	—	SPONSORED ADR	088606108
—	BARRICK GOLD CORP	5,233,406	$82.37M	0.0%	—	—	COM	067901108
SLB	SCHLUMBERGER LTD	1,139,073	$81.63M	0.0%	—	—	Call	806857108
—	MARKWEST ENERGY PARTNERS L P	1,193,200	$79.77M	0.0%	—	—	UNIT LTD PARTN	570759100
KMI	KINDER MORGAN INC DEL	2,087,281	$79.63M	0.0%	—	—	COM	49456B101
ZTS	ZOETIS INC	2,565,833	$79.26M	0.0%	—	—	CL A	98978V103
CAT	CATERPILLAR INC DEL	960,300	$79.22M	0.0%	—	—	Put	149123101
SAN	BANCO SANTANDER SA	12,181,325	$78.81M	0.0%	—	—	ADR	05964H105
PH	PARKER HANNIFIN CORP	823,650	$78.58M	0.0%	—	—	COM	701094104
PPG	PPG INDS INC	535,572	$78.41M	0.0%	—	—	COM	693506107
—	ANNALY CAP MGMT INC	6,235,187	$78.38M	0.0%	—	—	COM	035710409
—	CTRIP COM INTL LTD	2,400,145	$78.32M	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	PIONEER NAT RES CO	540,550	$78.24M	0.0%	—	—	COM	723787107
—	PVR PARTNERS L P	2,865,802	$78.24M	0.0%	—	—	COM UNIT REPTG L	693665101
ISRG	INTUITIVE SURGICAL INC	154,064	$77.98M	0.0%	—	—	COM NEW	46120E602
—	WESTPAC BKG CORP	591,019	$77.95M	0.0%	—	—	SPONSORED ADR	961214301
VZ	VERIZON COMMUNICATIONS INC	1,545,100	$77.78M	0.0%	—	—	Call	92343V104
AIG	AMERICAN INTL GROUP INC	1,727,400	$77.22M	0.0%	—	—	Put	026874784
—	AETNA INC NEW	1,215,090	$77.21M	0.0%	—	—	COM	00817Y108
—	NORTHEAST UTILS	1,836,528	$77.17M	0.0%	—	—	COM	664397106
—	QUESTCOR PHARMACEUTICALS INC	1,672,428	$76M	0.0%	—	—	COM	74835Y101
—	COMCAST CORP NEW	1,915,397	$75.98M	0.0%	—	—	CL A SPL	20030N200
—	TOTAL S A	1,556,609	$75.81M	0.0%	—	—	SPONSORED ADR	89151E109
EZU	ISHARES INC	2,324,704	$75.51M	0.0%	—	—	MSCI EMU INDEX	464286608
—	SWEDISH EXPT CR CORP	9,435,501	$75.2M	0.0%	—	—	ROG TTL ETN 22	870297801
—	ISHARES INC	5,633,958	$74.93M	0.0%	—	—	MSCI TAIWAN	464286731
—	CURRENCYSHS JAPANESE YEN TR	759,100	$74.87M	0.0%	—	—	Call	23130A102
VCIT	VANGUARD SCOTTSDALE FDS	901,166	$74.81M	0.0%	—	—	INT-TERM CORP	92206C870
—	U S AIRWAYS GROUP INC	4,515,749	$74.15M	0.0%	—	—	COM	90341W108
ACWX	ISHARES TR	1,814,528	$73.87M	0.0%	—	—	MSCI ACWI EX	464288240
ALL	ALLSTATE CORP	1,534,564	$73.84M	0.0%	—	—	COM	020002101
META	FACEBOOK INC	2,952,000	$73.45M	0.0%	—	—	Call	30303M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,869,201	$73.27M	0.0%	—	—	ADR	881624209
—	RESEARCH IN MOTION LTD	6,993,687	$73.15M	0.0%	—	—	COM	760975102
—	BB&T CORP	2,156,377	$73.06M	0.0%	—	—	COM	054937107
CMCSA	COMCAST CORP NEW	1,746,900	$72.93M	0.0%	—	—	Put	20030N101
FLOT	ISHARES TR	1,440,993	$72.91M	0.0%	—	—	FLTG RATE NT	46429B655
—	POWERSHARES ETF TRUST	894,688	$72.49M	0.0%	—	—	FTSE US1500 SM	73935X567
—	KKR & CO L P DEL	3,686,762	$72.48M	0.0%	—	—	COM UNITS	48248M102
EMN	EASTMAN CHEM CO	1,034,027	$72.39M	0.0%	—	—	COM	277432100
XLP	SELECT SECTOR SPDR TR	1,822,400	$72.3M	0.0%	—	—	Call	81369Y308
MRSH	MARSH & MCLENNAN COS INC	1,809,010	$72.22M	0.0%	—	—	COM	571748102
BTI	BRITISH AMERN TOB PLC	698,933	$71.95M	0.0%	—	—	SPONSORED ADR	110448107
—	SANDISK CORP	1,175,629	$71.83M	0.0%	—	—	COM	80004C101
IJK	ISHARES TR	555,737	$71.6M	0.0%	—	—	S&P MC 400 GRW	464287606
MCD	MCDONALDS CORP	716,800	$70.96M	0.0%	—	—	Put	580135101
INTC	INTEL CORP	2,923,000	$70.82M	0.0%	—	—	Put	458140100
DIS	DISNEY WALT CO	1,119,800	$70.72M	0.0%	—	—	Put	254687106
ARLP	ALLIANCE RES PARTNER L P	995,448	$70.31M	0.0%	—	—	UT LTD PART	01877R108
UNP	UNION PAC CORP	455,200	$70.23M	0.0%	—	—	Put	907818108
A	AGILENT TECHNOLOGIES INC	1,641,365	$70.19M	0.0%	—	—	COM	00846U101
MOS	MOSAIC CO NEW	1,300,287	$69.97M	0.0%	—	—	COM	61945C103
NUE	NUCOR CORP	1,614,393	$69.93M	0.0%	—	—	COM	670346105
CHD	CHURCH & DWIGHT INC	1,132,548	$69.89M	0.0%	—	—	COM	171340102
EWL	ISHARES INC	2,438,986	$69.88M	0.0%	—	—	MSCI SWITZ CAPP	464286749
PSA	PUBLIC STORAGE	454,997	$69.77M	0.0%	—	—	COM	74460D109
ROST	ROSS STORES INC	1,075,880	$69.73M	0.0%	—	—	COM	778296103
—	LEUCADIA NATL CORP	2,653,211	$69.57M	0.0%	—	—	COM	527288104
ZBH	ZIMMER HLDGS INC	927,760	$69.53M	0.0%	—	—	COM	98956P102
SPDW	SPDR INDEX SHS FDS	2,763,096	$69.44M	0.0%	—	—	S&P WRLD EX US	78463X889
IJJ	ISHARES TR	683,551	$69.22M	0.0%	—	—	S&P MIDCP VALU	464287705
M	MACYS INC	1,442,059	$69.22M	0.0%	—	—	COM	55616P104
VGK	VANGUARD INTL EQUITY INDEX F	1,438,133	$69.22M	0.0%	—	—	FTSE EUROPE ETF	922042874
FCNCA	FIRST CTZNS BANCSHARES INC N	359,993	$69.14M	0.0%	—	—	CL A	31946M103
FEZ	SPDR INDEX SHS FDS	2,082,690	$69M	0.0%	—	—	EURO STOXX 50	78463X202
—	NV ENERGY INC	2,936,494	$68.89M	0.0%	—	—	COM	67073Y106
FDX	FEDEX CORP	696,200	$68.63M	0.0%	—	—	Put	31428X106
PFG	PRINCIPAL FINL GROUP INC	1,824,775	$68.34M	0.0%	—	—	COM	74251V102
BK	BANK NEW YORK MELLON CORP	2,429,546	$68.15M	0.0%	—	—	COM	064058100
VOE	VANGUARD INDEX FDS	991,413	$68.08M	0.0%	—	—	MCAP VL IDXVIP	922908512
SLV	ISHARES SILVER TRUST	3,574,500	$67.81M	0.0%	—	—	Call	46428Q109
SWK	STANLEY BLACK & DECKER INC	876,578	$67.76M	0.0%	—	—	COM	854502101
MS	MORGAN STANLEY	2,773,500	$67.76M	0.0%	—	—	Put	617446448
FXI	ISHARES TR	2,082,100	$67.71M	0.0%	—	—	Call	464287184
LNC	LINCOLN NATL CORP IND	1,853,667	$67.6M	0.0%	—	—	COM	534187109
CME	CME GROUP INC	885,091	$67.22M	0.0%	—	—	COM	12572Q105
—	GENERAL ELECTRIC CO	2,890,600	$67.03M	0.0%	—	—	Call	369604103
—	INTERNATIONAL GAME TECHNOLOG	4,000,052	$66.84M	0.0%	—	—	COM	459902102
EWG	ISHARES INC	2,680,718	$66.21M	0.0%	—	—	MSCI GERMAN	464286806
KEX	KIRBY CORP	831,014	$66.1M	0.0%	—	—	COM	497266106
—	CENTURYLINK INC	1,866,600	$65.98M	0.0%	—	—	Call	156700106
MS	MORGAN STANLEY	2,700,300	$65.97M	0.0%	—	—	Call	617446448
URI	UNITED RENTALS INC	1,319,430	$65.85M	0.0%	—	—	COM	911363109
HAL	HALLIBURTON CO	1,577,100	$65.8M	0.0%	—	—	Call	406216101
SYK	STRYKER CORP	1,016,591	$65.75M	0.0%	—	—	COM	863667101
MO	ALTRIA GROUP INC	1,867,300	$65.34M	0.0%	—	—	Put	02209S103
—	TIFFANY & CO NEW	896,425	$65.3M	0.0%	—	—	COM	886547108
—	RESEARCH IN MOTION LTD	6,229,400	$65.16M	0.0%	—	—	Call	760975102
—	POWERSHARES ETF TRUST	2,954,406	$65.11M	0.0%	—	—	WATER RESOURCE	73935X575
BA	BOEING CO	633,500	$64.89M	0.0%	—	—	Put	097023105
WYNN	WYNN RESORTS LTD	506,514	$64.82M	0.0%	—	—	COM	983134107
—	HCP INC	1,423,225	$64.67M	0.0%	—	—	COM	40414L109
EIX	EDISON INTL	1,340,941	$64.58M	0.0%	—	—	COM	281020107
BMO	BANK MONTREAL QUE	1,112,674	$64.57M	0.0%	—	—	COM	063671101
XRT	SPDR SERIES TRUST	841,200	$64.44M	0.0%	—	—	Put	78464A714
ED	CONSOLIDATED EDISON INC	1,105,054	$64.44M	0.0%	—	—	COM	209115104
KO	COCA COLA CO	1,601,400	$64.23M	0.0%	—	—	Call	191216100
BALL	BALL CORP	1,545,467	$64.2M	0.0%	—	—	COM	058498106
—	BROADCOM CORP	1,898,338	$64.15M	0.0%	—	—	CL A	111320107
USB	US BANCORP DEL	1,774,200	$64.14M	0.0%	—	—	Call	902973304
—	EQUINIX INC	345,620	$63.84M	0.0%	—	—	COM NEW	29444U502
—	AVAGO TECHNOLOGIES LTD	1,704,652	$63.72M	0.0%	—	—	SHS	Y0486S104
ROK	ROCKWELL AUTOMATION INC	762,539	$63.4M	0.0%	—	—	COM	773903109
—	SUNTRUST BKS INC	1,995,990	$63.01M	0.0%	—	—	COM	867914103
RNR	RENAISSANCERE HOLDINGS LTD	724,077	$62.84M	0.0%	—	—	COM	G7496G103
ORCL	ORACLE CORP	2,045,900	$62.83M	0.0%	—	—	Put	68389X105
FITB	FIFTH THIRD BANCORP	3,453,392	$62.33M	0.0%	—	—	COM	316773100
BIDU	BAIDU INC	655,955	$62.05M	0.0%	—	—	SPON ADR REP A	056752108
—	UNILEVER N V	1,565,757	$61.55M	0.0%	—	—	N Y SHS NEW	904784709
—	RACKSPACE HOSTING INC	1,620,045	$61.38M	0.0%	—	—	COM	750086100
EFA	ISHARES TR	1,068,000	$61.2M	0.0%	—	—	Call	464287465
—	UBS AG JERSEY BRH	1,554,391	$61.06M	0.0%	—	—	ALERIAN INFRST	902641646
EXC	EXELON CORP	1,975,752	$61.01M	0.0%	—	—	COM	30161N101
KRE	SPDR SERIES TRUST	1,782,764	$60.4M	0.0%	—	—	S&P REGL BKG	78464A698
—	ISHARES TR	619,768	$60.21M	0.0%	—	—	2018 INVTGR BD	46432FAG2
PEP	PEPSICO INC	735,400	$60.15M	0.0%	—	—	Put	713448108
RWO	SPDR INDEX SHS FDS	1,427,113	$60.07M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
AMAT	APPLIED MATLS INC	4,008,418	$59.8M	0.0%	—	—	COM	038222105
VALE	VALE S A	4,540,936	$59.71M	0.0%	—	—	ADR	91912E105
TRIP	TRIPADVISOR INC	978,754	$59.58M	0.0%	—	—	COM	896945201
—	EL PASO PIPELINE PARTNERS L	1,364,145	$59.57M	0.0%	—	—	COM UNIT LPI	283702108
TM	TOYOTA MOTOR CORP	493,240	$59.51M	0.0%	—	—	SP ADR REP2COM	892331307
MS	MORGAN STANLEY	2,430,700	$59.38M	0.0%	—	—	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	684,300	$59.27M	0.0%	—	—	Call	718172109
OHI	OMEGA HEALTHCARE INVS INC	1,908,105	$59.19M	0.0%	—	—	COM	681936100
—	INTERCONTINENTALEXCHANGE INC	332,793	$59.16M	0.0%	—	—	COM	45865V100
—	DELL INC	4,438,900	$59.15M	0.0%	—	—	Call	24702R101
EOG	EOG RES INC	447,070	$58.87M	0.0%	—	—	COM	26875P101
—	ON ASSIGNMENT INC	2,189,115	$58.49M	0.0%	—	—	COM	682159108
XHB	SPDR SERIES TRUST	1,979,825	$58.25M	0.0%	—	—	S&P HOMEBUILD	78464A888
SHW	SHERWIN WILLIAMS CO	328,909	$58.09M	0.0%	—	—	COM	824348106
MAS	MASCO CORP	2,977,251	$58.03M	0.0%	—	—	COM	574599106
EPR	EPR PPTYS	1,151,149	$57.87M	0.0%	—	—	COM SH BEN INT	26884U109
—	UNITED TECHNOLOGIES CORP	621,100	$57.73M	0.0%	—	—	Put	913017109
—	PETSMART INC	857,547	$57.45M	0.0%	—	—	COM	716768106
WAT	WATERS CORP	570,927	$57.12M	0.0%	—	—	COM	941848103
TSLA	TESLA MTRS INC	532,000	$57.12M	0.0%	—	—	Call	88160R101
FCX	FREEPORT-MCMORAN COPPER & GO	2,066,700	$57.06M	0.0%	—	—	Put	35671D857
AMZN	AMAZON COM INC	204,770	$56.86M	0.0%	—	—	Call	023135106
—	INTELSAT S A	2,840,870	$56.82M	0.0%	—	—	COM	L5140P101
—	SBA COMMUNICATIONS CORP	764,518	$56.67M	0.0%	—	—	COM	78388J106
—	FIDUCIARY CLAYMORE MLP OPP F	2,070,112	$56.52M	0.0%	—	—	COM	31647Q106
HAL	HALLIBURTON CO	1,354,500	$56.51M	0.0%	—	—	Put	406216101
MCHP	MICROCHIP TECHNOLOGY INC	1,514,299	$56.41M	0.0%	—	—	COM	595017104
TDC	TERADATA CORP DEL	1,115,210	$56.02M	0.0%	—	—	COM	88076W103
MGV	VANGUARD WORLD FD	1,141,335	$55.96M	0.0%	—	—	MEGA CAP VAL ETF	921910840
IJS	ISHARES TR	597,510	$55.83M	0.0%	—	—	S&P SMLCP VALU	464287879
—	NORDSTROM INC	926,607	$55.54M	0.0%	—	—	COM	655664100
SON	SONOCO PRODS CO	1,605,384	$55.5M	0.0%	—	—	COM	835495102
SWKS	SKYWORKS SOLUTIONS INC	2,535,099	$55.49M	0.0%	—	—	COM	83088M102
CLX	CLOROX CO DEL	666,713	$55.43M	0.0%	—	—	COM	189054109
CMCSA	COMCAST CORP NEW	1,325,800	$55.35M	0.0%	—	—	Call	20030N101
—	VALIDUS HOLDINGS LTD	1,530,659	$55.29M	0.0%	—	—	COM SHS	G9319H102
—	CITRIX SYS INC	912,708	$55.09M	0.0%	—	—	COM	177376100
BBD	BANCO BRADESCO S A	4,223,162	$54.94M	0.0%	—	—	SP ADR PFD NEW	059460303
—	DCP MIDSTREAM PARTNERS LP	1,015,426	$54.94M	0.0%	—	—	COM UT LTD PTN	23311P100
TBT	PROSHARES TR	754,100	$54.62M	0.0%	—	—	Put	74347B201
CVX	CHEVRON CORP NEW	461,200	$54.58M	0.0%	—	—	Call	166764100
—	SEAGATE TECHNOLOGY PLC	1,217,048	$54.56M	0.0%	—	—	SHS	G7945M107
GILD	GILEAD SCIENCES INC	1,063,900	$54.55M	0.0%	—	—	Call	375558103
HON	HONEYWELL INTL INC	687,100	$54.52M	0.0%	—	—	Put	438516106
—	PRICELINE COM INC	65,700	$54.31M	0.0%	—	—	Call	741503403
—	POWERSHARES ETF TR II	1,927,196	$54.31M	0.0%	—	—	BUILD AMER ETF	73937B407
AVB	AVALONBAY CMNTYS INC	402,273	$54.27M	0.0%	—	—	COM	053484101
—	OCH ZIFF CAP MGMT GROUP	5,192,298	$54.21M	0.0%	—	—	CL A	67551U105
—	MCGRAW HILL FINANCIAL INC	1,017,986	$54.15M	0.0%	—	—	COM	580645109
EBAY	EBAY INC	1,046,500	$54.13M	0.0%	—	—	Call	278642103
STZ	CONSTELLATION BRANDS INC	1,037,900	$54.1M	0.0%	—	—	Call	21036P108
XME	SPDR SERIES TRUST	1,622,619	$53.81M	0.0%	—	—	S&P METALS MNG	78464A755
TXN	TEXAS INSTRS INC	1,538,000	$53.6M	0.0%	—	—	Call	882508104
NPO	ENPRO INDS INC	1,055,594	$53.58M	0.0%	—	—	COM	29355X107
—	LAMAR ADVERTISING CO	1,231,800	$53.45M	0.0%	—	—	Call	512815101
ZTS	ZOETIS INC	1,727,600	$53.37M	0.0%	—	—	Call	98978V103
INTU	INTUIT	872,748	$53.27M	0.0%	—	—	COM	461202103
NFLX	NETFLIX INC	252,110	$53.22M	0.0%	—	—	COM	64110L106
—	E M C CORP MASS	2,251,500	$53.18M	0.0%	—	—	Call	268648102
—	CURRENCYSHS JAPANESE YEN TR	538,000	$53.06M	0.0%	—	—	Put	23130A102
—	ATLAS PIPELINE PARTNERS LP	1,388,634	$53.03M	0.0%	—	—	UNIT L P INT	049392103
VXUS	VANGUARD STAR FD	1,159,858	$52.98M	0.0%	—	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	1,094,913	$52.97M	0.0%	—	—	MSCI VAL IDX	464288877
—	ENERGIZER HLDGS INC	525,517	$52.82M	0.0%	—	—	COM	29266R108
—	PRECISION CASTPARTS CORP	233,064	$52.67M	0.0%	—	—	COM	740189105
RVTY	PERKINELMER INC	1,616,971	$52.55M	0.0%	—	—	COM	714046109
—	REYNOLDS AMERICAN INC	1,086,374	$52.55M	0.0%	—	—	COM	761713106
—	ANADARKO PETE CORP	610,600	$52.47M	0.0%	—	—	Put	032511107
CAT	CATERPILLAR INC DEL	634,700	$52.36M	0.0%	—	—	Call	149123101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,597,598	$52.18M	0.0%	—	—	COM	744573106
UPS	UNITED PARCEL SERVICE INC	602,600	$52.11M	0.0%	—	—	Put	911312106
—	TRW AUTOMOTIVE HLDGS CORP	784,162	$52.1M	0.0%	—	—	COM	87264S106
EQR	EQUITY RESIDENTIAL	895,566	$52M	0.0%	—	—	SH BEN INT	29476L107
VNO	VORNADO RLTY TR	627,301	$51.97M	0.0%	—	—	SH BEN INT	929042109
JBHT	HUNT J B TRANS SVCS INC	718,992	$51.94M	0.0%	—	—	COM	445658107
—	SELECT INCOME REIT	1,849,134	$51.85M	0.0%	—	—	COM SH BEN INT	81618T100
TSLA	TESLA MTRS INC	482,500	$51.8M	0.0%	—	—	Put	88160R101
AMGN	AMGEN INC	524,700	$51.77M	0.0%	—	—	Put	031162100
COP	CONOCOPHILLIPS	853,400	$51.63M	0.0%	—	—	Put	20825C104
MGM	MGM RESORTS INTERNATIONAL	3,481,152	$51.45M	0.0%	—	—	COM	552953101
EFG	ISHARES TR	831,851	$51.37M	0.0%	—	—	MSCI GRW IDX	464288885
—	ROYAL DUTCH SHELL PLC	773,089	$51.23M	0.0%	—	—	SPON ADR B	780259107
CM	CDN IMPERIAL BK OF COMMERCE	720,989	$51.17M	0.0%	—	—	COM	136069101
BMY	BRISTOL MYERS SQUIBB CO	1,143,800	$51.12M	0.0%	—	—	Put	110122108
DIS	DISNEY WALT CO	807,900	$51.02M	0.0%	—	—	Call	254687106
NTAP	NETAPP INC	1,347,400	$50.9M	0.0%	—	—	Call	64110D104
IYE	ISHARES TR	1,140,892	$50.8M	0.0%	—	—	DJ US ENERGY	464287796
GAP	GAP INC DEL	1,214,468	$50.68M	0.0%	—	—	COM	364760108
ADBE	ADOBE SYS INC	1,112,005	$50.66M	0.0%	—	—	COM	00724F101
COR	AMERISOURCEBERGEN CORP	906,502	$50.61M	0.0%	—	—	COM	03073E105
—	HESS CORP	756,000	$50.27M	0.0%	—	—	Call	42809H107
—	ACTAVIS INC	397,739	$50.2M	0.0%	—	—	COM	00507K103
—	JOHNSON CTLS INC	1,397,822	$50.03M	0.0%	—	—	COM	478366107
PLD	PROLOGIS INC	1,325,612	$50M	0.0%	—	—	COM	74340W103
CAH	CARDINAL HEALTH INC	1,058,392	$49.96M	0.0%	—	—	COM	14149Y108
MU	MICRON TECHNOLOGY INC	3,480,900	$49.88M	0.0%	—	—	Call	595112103
UAA	UNDER ARMOUR INC	829,414	$49.52M	0.0%	—	—	CL A	904311107
EA	ELECTRONIC ARTS INC	2,154,000	$49.52M	0.0%	—	—	Call	285512109
SCHW	SCHWAB CHARLES CORP NEW	2,327,698	$49.42M	0.0%	—	—	COM	808513105
EWZ	ISHARES INC	1,125,700	$49.37M	0.0%	—	—	Call	464286400
—	POWERSHS DB MULTI SECT COMM	1,982,352	$49.36M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	NATIONAL OILWELL VARCO INC	715,600	$49.3M	0.0%	—	—	Put	637071101
GT	GOODYEAR TIRE & RUBR CO	3,188,602	$48.78M	0.0%	—	—	COM	382550101
TBT	PROSHARES TR	672,685	$48.72M	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
F	FORD MTR CO DEL	3,148,100	$48.7M	0.0%	—	—	Put	345370860
—	NOBLE ENERGY INC	810,736	$48.68M	0.0%	—	—	COM	655044105
KLAC	KLA-TENCOR CORP	870,630	$48.52M	0.0%	—	—	COM	482480100
IJT	ISHARES TR	500,608	$48.48M	0.0%	—	—	S&P SMLCP GROW	464287887
TFX	TELEFLEX INC	624,285	$48.38M	0.0%	—	—	COM	879369106
—	SIRIUS XM RADIO INC	14,430,925	$48.34M	0.0%	—	—	COM	82967N108
WHR	WHIRLPOOL CORP	421,416	$48.19M	0.0%	—	—	COM	963320106
—	FOOT LOCKER INC	1,370,258	$48.14M	0.0%	—	—	COM	344849104
BTE	BAYTEX ENERGY CORP	1,331,860	$48M	0.0%	—	—	COM	07317Q105
ITB	ISHARES TR	2,131,151	$47.7M	0.0%	—	—	DJ HOME CONSTN	464288752
—	UNITED STATES OIL FUND LP	1,391,325	$47.56M	0.0%	—	—	UNITS	91232N108
BAX	BAXTER INTL INC	685,100	$47.46M	0.0%	—	—	Call	071813109
RIG	TRANSOCEAN LTD	989,456	$47.44M	0.0%	—	—	REG SHS	H8817H100
—	UBS AG	2,789,477	$47.28M	0.0%	—	—	SHS NEW	H89231338
EMBJ	EMBRAER S A	1,276,709	$47.1M	0.0%	—	—	SP ADR REP 4 COM	29082A107
—	NOBLE CORPORATION BAAR	1,246,830	$46.86M	0.0%	—	—	NAMEN -AKT	H5833N103
MMM	3M CO	428,400	$46.84M	0.0%	—	—	Put	88579Y101
VAW	VANGUARD WORLD FDS	540,984	$46.81M	0.0%	—	—	MATERIALS ETF	92204A801
—	TERRA NITROGEN CO L P	218,396	$46.73M	0.0%	—	—	COM UNIT	881005201
RYN	RAYONIER INC	842,970	$46.69M	0.0%	—	—	COM	754907103
MGA	MAGNA INTL INC	655,119	$46.66M	0.0%	—	—	COM	559222401
—	TAL INTL GROUP INC	1,068,178	$46.54M	0.0%	—	—	COM	874083108
—	YAHOO INC	1,843,000	$46.31M	0.0%	—	—	Put	984332106
LAD	LITHIA MTRS INC	868,447	$46.3M	0.0%	—	—	CL A	536797103
MO	ALTRIA GROUP INC	1,318,900	$46.15M	0.0%	—	—	Call	02209S103
—	WELLPOINT INC	562,651	$46.05M	0.0%	—	—	COM	94973V107
ENB	ENBRIDGE INC	1,093,086	$45.99M	0.0%	—	—	COM	29250N105
ASML	ASML HOLDING N V	580,719	$45.94M	0.0%	—	—	N Y REGISTRY SHS	N07059210
EWH	ISHARES INC	2,491,765	$45.66M	0.0%	—	—	MSCI HONG KONG	464286871
SJNK	SPDR SER TR	1,511,497	$45.62M	0.0%	—	—	SHT TRM HGH YLD	78468R408
CCL	CARNIVAL CORP	1,329,897	$45.6M	0.0%	—	—	PAIRED CTF	143658300
DKS	DICKS SPORTING GOODS INC	910,573	$45.58M	0.0%	—	—	COM	253393102
—	SPRINT NEXTEL CORP	6,486,700	$45.54M	0.0%	—	—	Call	852061100
CWB	SPDR SERIES TRUST	1,059,137	$45.2M	0.0%	—	—	BRC CNV SECS ETF	78464A359
—	WADDELL & REED FINL INC	1,034,671	$45.01M	0.0%	—	—	CL A	930059100
FFIV	F5 NETWORKS INC	654,121	$45M	0.0%	—	—	COM	315616102
EOG	EOG RES INC	341,600	$44.98M	0.0%	—	—	Call	26875P101
OMC	OMNICOM GROUP INC	714,965	$44.95M	0.0%	—	—	COM	681919106
GS	GOLDMAN SACHS GROUP INC	296,900	$44.91M	0.0%	—	—	Call	38141G104
HIG	HARTFORD FINL SVCS GROUP INC	1,450,886	$44.86M	0.0%	—	—	COM	416515104
FDX	FEDEX CORP	453,400	$44.7M	0.0%	—	—	Call	31428X106
PEP	PEPSICO INC	545,400	$44.61M	0.0%	—	—	Call	713448108
—	AGRIUM INC	512,507	$44.57M	0.0%	—	—	COM	008916108
CPB	CAMPBELL SOUP CO	993,832	$44.51M	0.0%	—	—	COM	134429109
—	POWERSHARES ETF TRUST	1,247,557	$44.34M	0.0%	—	—	DYNA BUYBK ACH	73935X286
—	SIGMA ALDRICH CORP	549,284	$44.17M	0.0%	—	—	COM	826552101
—	PENNEY J C INC	2,585,700	$44.16M	0.0%	—	—	Call	708160106
—	U S SILICA HLDGS INC	2,124,490	$44.15M	0.0%	—	—	COM	90346E103
ALB	ALBEMARLE CORP	704,179	$43.86M	0.0%	—	—	COM	012653101
DWX	SPDR INDEX SHS FDS	1,001,902	$43.73M	0.0%	—	—	S&P INTL ETF	78463X772
CDNS	CADENCE DESIGN SYSTEM INC	3,020,024	$43.73M	0.0%	—	—	COM	127387108
—	ARCELORMITTAL SA LUXEMBOURG	3,901,852	$43.7M	0.0%	—	—	NY REGISTRY SH	03938L104
—	RYDEX ETF TRUST	383,248	$43.6M	0.0%	—	—	GUG RUSS TOP 50	78355W205
GPI	GROUP 1 AUTOMOTIVE INC	677,717	$43.6M	0.0%	—	—	COM	398905109
—	LINN ENERGY LLC	1,311,112	$43.5M	0.0%	—	—	UNIT LTD LIAB	536020100
—	NATIONAL GRID PLC	764,515	$43.32M	0.0%	—	—	SPON ADR NEW	636274300
BMY	BRISTOL MYERS SQUIBB CO	966,000	$43.17M	0.0%	—	—	Call	110122108
EL	LAUDER ESTEE COS INC	655,767	$43.13M	0.0%	—	—	CL A	518439104
EFAV	ISHARES TR	750,461	$42.92M	0.0%	—	—	EAFE MIN VOLAT	46429B689
EWQ	ISHARES INC	1,840,664	$42.91M	0.0%	—	—	MSCI FRANCE	464286707
—	SANDISK CORP	700,800	$42.82M	0.0%	—	—	Put	80004C101
—	POWERSHARES GLOBAL ETF TRUST	1,710,928	$42.77M	0.0%	—	—	WK VRDO TX FR	73936T433
DG	DOLLAR GEN CORP NEW	847,700	$42.75M	0.0%	—	—	Call	256677105
GLNG	GOLAR LNG LTD BERMUDA	1,331,130	$42.45M	0.0%	—	—	SHS	G9456A100
CF	CF INDS HLDGS INC	247,378	$42.42M	0.0%	—	—	COM	125269100
—	SPDR SERIES TRUST	926,092	$42.41M	0.0%	—	—	BRCLYS 1-3MT ETF	78464A680
HYS	PIMCO ETF TR	413,110	$42.41M	0.0%	—	—	0-5 HIGH YIELD	72201R783
—	BARCLAYS BK PLC	2,046,150	$42.38M	0.0%	—	—	Call	06740C188
LVS	LAS VEGAS SANDS CORP	799,400	$42.31M	0.0%	—	—	Put	517834107
FXU	FIRST TR EXCHANGE TRADED FD	2,137,606	$42.3M	0.0%	—	—	UTILITIES ALPH	33734X184
ETR	ENTERGY CORP NEW	605,490	$42.19M	0.0%	—	—	COM	29364G103
UAL	UNITED CONTL HLDGS INC	1,344,850	$42.08M	0.0%	—	—	COM	910047109
—	SPLUNK INC	905,866	$42M	0.0%	—	—	COM	848637104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,047,017	$41.98M	0.0%	—	—	COM	043436104
BA	BOEING CO	407,200	$41.71M	0.0%	—	—	Call	097023105
—	MOBILE TELESYSTEMS OJSC	2,196,952	$41.61M	0.0%	—	—	SPONSORED ADR	607409109
—	CANADIAN PAC RY LTD	340,673	$41.35M	0.0%	—	—	COM	13645T100
JBL	JABIL CIRCUIT INC	2,014,125	$41.05M	0.0%	—	—	COM	466313103
—	NATURAL RESOURCE PARTNERS L	1,993,752	$41.01M	0.0%	—	—	COM UNIT L P	63900P103
—	PRICELINE COM INC	49,600	$41M	0.0%	—	—	Put	741503403
IGV	ISHARES TR	600,341	$40.81M	0.0%	—	—	S&P NA SOFTWR	464287515
—	MARKET VECTORS ETF TR	1,331,154	$40.72M	0.0%	—	—	HG YLD MUN ETF	57060U878
DPZ	DOMINOS PIZZA INC	700,071	$40.71M	0.0%	—	—	COM	25754A201
DB	DEUTSCHE BANK AG	969,300	$40.66M	0.0%	—	—	Call	D18190898
XHB	SPDR SERIES TRUST	1,380,700	$40.62M	0.0%	—	—	Put	78464A888
GXC	SPDR INDEX SHS FDS	626,814	$40.18M	0.0%	—	—	S&P CHINA ETF	78463X400
XLV	SELECT SECTOR SPDR TR	842,000	$40.09M	0.0%	—	—	Put	81369Y209
—	ISHARES INC	3,571,400	$40.07M	0.0%	—	—	Put	464286848
XLB	SELECT SECTOR SPDR TR	1,043,100	$40M	0.0%	—	—	Call	81369Y100
VCLT	VANGUARD SCOTTSDALE FDS	481,258	$39.92M	0.0%	—	—	LG-TERM COR BD	92206C813
GOVT	ISHARES TR	1,618,843	$39.79M	0.0%	—	—	US TREASURY BD	46429B267
—	GOLDCORP INC NEW	1,607,600	$39.76M	0.0%	—	—	Call	380956409
DVA	DAVITA HEALTHCARE PARTNERS I	328,900	$39.73M	0.0%	—	—	Call	23918K108
LNG	CHENIERE ENERGY INC	1,430,559	$39.71M	0.0%	—	—	COM NEW	16411R208
MPC	MARATHON PETE CORP	558,700	$39.7M	0.0%	—	—	Call	56585A102
DHI	D R HORTON INC	1,865,130	$39.69M	0.0%	—	—	COM	23331A109
—	CALAMOS STRATEGIC TOTL RETN	3,905,352	$39.6M	0.0%	—	—	COM SH BEN INT	128125101
—	CLIFFS NAT RES INC	2,436,808	$39.6M	0.0%	—	—	COM	18683K101
EMLP	FIRST TR EXCHANGE TRADED FD	1,706,899	$39.57M	0.0%	—	—	NO AMER ENERGY	33738D101
—	VMWARE INC	588,572	$39.43M	0.0%	—	—	CL A COM	928563402
CPA	COPA HOLDINGS SA	299,550	$39.28M	0.0%	—	—	CL A	P31076105
CNI	CANADIAN NATL RY CO	403,666	$39.27M	0.0%	—	—	COM	136375102
—	CLEARBRIDGE ENERGY MLP FD IN	1,394,142	$39.24M	0.0%	—	—	COM	184692101
—	POWERSHARES ETF TRUST	3,657,099	$39.24M	0.0%	—	—	HI YLD EQ DVDN	73935X302
—	HEWLETT PACKARD CO	1,581,000	$39.21M	0.0%	—	—	Put	428236103
DE	DEERE & CO	481,600	$39.13M	0.0%	—	—	Put	244199105
—	B/E AEROSPACE INC	620,000	$39.11M	0.0%	—	—	Put	073302101
—	HOLLYFRONTIER CORP	912,523	$39.04M	0.0%	—	—	COM	436106108
WMT	WAL-MART STORES INC	520,600	$38.78M	0.0%	—	—	Call	931142103
—	POWERSHARES ETF TRUST	1,233,855	$38.53M	0.0%	—	—	DWA TECH LDRS	73935X153
MKL	MARKEL CORP	73,068	$38.5M	0.0%	—	—	COM	570535104
—	CHICAGO BRIDGE & IRON CO N V	644,132	$38.43M	0.0%	—	—	N Y REGISTRY SH	167250109
IVZ	INVESCO LTD	1,207,974	$38.41M	0.0%	—	—	SHS	G491BT108
—	GRUPO FINANCIERO SANTANDER M	2,700,986	$38.38M	0.0%	—	—	SPON ADR SHS B	40053C105
—	PENNEY J C INC	2,246,500	$38.37M	0.0%	—	—	Put	708160106
—	LABORATORY CORP AMER HLDGS	382,518	$38.29M	0.0%	—	—	COM NEW	50540R409
CE	CELANESE CORP DEL	854,501	$38.28M	0.0%	—	—	COM SER A	150870103
WPC	W P CAREY INC	577,021	$38.18M	0.0%	—	—	COM	92936U109
IXN	ISHARES TR	546,530	$38.15M	0.0%	—	—	S&P GBL INF	464287291
FXH	FIRST TR EXCHANGE TRADED FD	959,552	$38.1M	0.0%	—	—	HLTH CARE ALPH	33734X143
—	MARKET VECTORS ETF TR	1,552,000	$38.01M	0.0%	—	—	Put	57060U100
—	DOW CHEM CO	1,175,700	$37.82M	0.0%	—	—	Call	260543103
F	FORD MTR CO DEL	2,442,400	$37.78M	0.0%	—	—	Call	345370860
DAL	DELTA AIR LINES INC DEL	2,015,490	$37.71M	0.0%	—	—	COM NEW	247361702
HLF	HERBALIFE LTD	834,000	$37.65M	0.0%	—	—	Call	G4412G101
KIM	KIMCO RLTY CORP	1,743,483	$37.36M	0.0%	—	—	COM	49446R109
SPSB	SPDR SERIES TRUST	1,220,023	$37.32M	0.0%	—	—	BARC SHT TR CP	78464A474
—	UBS AG	2,200,000	$37.29M	0.0%	—	—	Put	H89231338
DLN	WISDOMTREE TRUST	621,171	$37.15M	0.0%	—	—	LARGECAP DIVID	97717W307
IYG	ISHARES TR	519,145	$37.13M	0.0%	—	—	DJ US FINL SVC	464287770
LLY	LILLY ELI & CO	754,600	$37.07M	0.0%	—	—	Call	532457108
IYH	ISHARES TR	368,671	$36.94M	0.0%	—	—	DJ US HEALTHCR	464287762
SBUX	STARBUCKS CORP	560,000	$36.69M	0.0%	—	—	Put	855244109
—	CHARTER COMMUNICATIONS INC D	295,387	$36.58M	0.0%	—	—	CL A NEW	16117M305
FE	FIRSTENERGY CORP	977,208	$36.49M	0.0%	—	—	COM	337932107
TOL	TOLL BROTHERS INC	1,115,473	$36.4M	0.0%	—	—	COM	889478103
—	QUESTAR CORP	1,519,398	$36.24M	0.0%	—	—	COM	748356102
—	LIBERTY MEDIA CORP DELAWARE	285,627	$36.21M	0.0%	—	—	CL A	531229102
—	MFA FINL INC	4,270,796	$36.09M	0.0%	—	—	COM	55272X102
—	CREE INC	564,000	$36M	0.0%	—	—	Call	225447101
AXP	AMERICAN EXPRESS CO	481,200	$35.98M	0.0%	—	—	Call	025816109
—	DR PEPPER SNAPPLE GROUP INC	781,149	$35.88M	0.0%	—	—	COM	26138E109
BCS	BARCLAYS PLC	2,092,344	$35.82M	0.0%	—	—	ADR	06738E204
FDN	FIRST TR EXCHANGE TRADED FD	788,844	$35.81M	0.0%	—	—	DJ INTERNT IDX	33733E302
—	BROADCOM CORP	1,058,600	$35.77M	0.0%	—	—	Put	111320107
—	OCWEN FINL CORP	867,744	$35.77M	0.0%	—	—	COM NEW	675746309
DLTR	DOLLAR TREE INC	702,840	$35.73M	0.0%	—	—	COM	256746108
SLV	ISHARES SILVER TRUST	1,881,600	$35.69M	0.0%	—	—	Put	46428Q109
—	POWERSHS DB US DOLLAR INDEX	1,578,486	$35.61M	0.0%	—	—	DOLL INDX BULL	73936D107
—	COMPANHIA DE BEBIDAS DAS AME	948,469	$35.42M	0.0%	—	—	SPON ADR PFD	20441W203
CMI	CUMMINS INC	326,400	$35.4M	0.0%	—	—	Put	231021106
STIP	ISHARES TR	351,408	$35.38M	0.0%	—	—	BRC 0-5 YR TIP	46429B747
DCH	AMERICAN AXLE & MFG HLDGS IN	1,895,919	$35.32M	0.0%	—	—	COM	024061103
IBN	ICICI BK LTD	921,469	$35.25M	0.0%	—	—	ADR	45104G104
DVN	DEVON ENERGY CORP NEW	675,800	$35.06M	0.0%	—	—	Call	25179M103
LBTYAUSD	LIBERTY GLOBAL PLC	476,603	$35.02M	0.0%	—	—	SHS CL A	G5480U104
—	VECTOR GROUP LTD	27,550,000	$35.02M	0.0%	—	—	FRNT 11/1	92240MAS7
—	INERGY L P	2,177,136	$34.88M	0.0%	—	—	UNIT LTD PTNR	456615103
ILF	ISHARES TR	948,388	$34.86M	0.0%	—	—	S&P LTN AM 40	464287390
—	BARRICK GOLD CORP	2,214,200	$34.85M	0.0%	—	—	Put	067901108
—	SANDISK CORP	568,900	$34.76M	0.0%	—	—	Call	80004C101
—	AMERICAN CAPITAL AGENCY CORP	1,510,612	$34.76M	0.0%	—	—	COM	02503X105
XLV	SELECT SECTOR SPDR TR	729,800	$34.75M	0.0%	—	—	Call	81369Y209
DG	DOLLAR GEN CORP NEW	686,417	$34.62M	0.0%	—	—	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	792,161	$34.61M	0.0%	—	—	COM	363576109
—	THERAVANCE INC	896,938	$34.56M	0.0%	—	—	COM	88338T104
BEN	FRANKLIN RES INC	253,484	$34.48M	0.0%	—	—	COM	354613101
—	EQUINIX INC	186,300	$34.41M	0.0%	—	—	Call	29444U502
COTY	COTY INC	1,998,793	$34.34M	0.0%	—	—	COM CL A	222070203
RF	REGIONS FINL CORP NEW	3,602,991	$34.34M	0.0%	—	—	COM	7591EP100
IYT	ISHARES TR	312,362	$34.33M	0.0%	—	—	TRANSP AVE IDX	464287192
—	ISHARES INC	3,057,200	$34.3M	0.0%	—	—	Call	464286848
ABBNY	ABB LTD	1,581,039	$34.24M	0.0%	—	—	SPONSORED ADR	000375204
HYG	ISHARES TR	376,100	$34.18M	0.0%	—	—	Put	464288513
KR	KROGER CO	988,815	$34.15M	0.0%	—	—	COM	501044101
UNP	UNION PAC CORP	221,200	$34.13M	0.0%	—	—	Call	907818108
—	MICHAEL KORS HLDGS LTD	550,224	$34.12M	0.0%	—	—	SHS	G60754101
ARCC	ARES CAP CORP	1,976,548	$34M	0.0%	—	—	COM	04010L103
—	FMC TECHNOLOGIES INC	608,617	$33.89M	0.0%	—	—	COM	30249U101
TKR	TIMKEN CO	601,467	$33.85M	0.0%	—	—	COM	887389104
COP	CONOCOPHILLIPS	558,200	$33.77M	0.0%	—	—	Call	20825C104
—	LIFE TECHNOLOGIES CORP	456,377	$33.77M	0.0%	—	—	COM	53217V109
EA	ELECTRONIC ARTS INC	1,466,800	$33.72M	0.0%	—	—	Put	285512109
—	GEO GROUP INC	989,638	$33.6M	0.0%	—	—	COM	36159R103
—	TESORO CORP	641,757	$33.58M	0.0%	—	—	COM	881609101
NUE	NUCOR CORP	771,400	$33.42M	0.0%	—	—	Put	670346105
EWW	ISHARES INC	511,000	$33.34M	0.0%	—	—	Call	464286822
DTH	WISDOMTREE TRUST	832,231	$33.3M	0.0%	—	—	DEFA EQT INC ETF	97717W802
—	BLACKROCK HEALTH SCIENCES TR	1,066,363	$33.13M	0.0%	—	—	COM	09250W107
ADI	ANALOG DEVICES INC	732,559	$33.01M	0.0%	—	—	COM	032654105
—	APACHE CORP	393,600	$32.99M	0.0%	—	—	Put	037411105
MU	MICRON TECHNOLOGY INC	2,301,500	$32.98M	0.0%	—	—	Put	595112103
—	NEWS CORP	1,012,200	$32.98M	0.0%	—	—	Call	65248E104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,743,632	$32.73M	0.0%	—	—	MAND CV NT 16	L0302D178
—	DIAMOND OFFSHORE DRILLING IN	473,015	$32.54M	0.0%	—	—	COM	25271C102
—	BMC SOFTWARE INC	720,769	$32.53M	0.0%	—	—	COM	055921100
TLH	ISHARES TR	256,788	$32.5M	0.0%	—	—	BARCLYS 10-20YR	464288653
—	AVON PRODS INC	1,544,780	$32.49M	0.0%	—	—	COM	054303102
CACI	CACI INTL INC	510,323	$32.4M	0.0%	—	—	CL A	127190304
VRTX	VERTEX PHARMACEUTICALS INC	403,113	$32.27M	0.0%	—	—	COM	92532F100
HSBC	HSBC HLDGS PLC	621,041	$32.23M	0.0%	—	—	SPON ADR NEW	404280406
APH	AMPHENOL CORP NEW	411,508	$32.07M	0.0%	—	—	CL A	032095101
RCI	ROGERS COMMUNICATIONS INC	816,349	$32M	0.0%	—	—	CL B	775109200
—	KANSAS CITY SOUTHERN	299,871	$31.77M	0.0%	—	—	COM NEW	485170302
TMO	THERMO FISHER SCIENTIFIC INC	374,500	$31.69M	0.0%	—	—	Put	883556102
—	EXTERRAN HLDGS INC	1,126,805	$31.69M	0.0%	—	—	COM	30225X103
CTRA	CABOT OIL & GAS CORP	445,042	$31.61M	0.0%	—	—	COM	127097103
—	ISHARES TR	2,489,484	$31.52M	0.0%	—	—	MRTG PLS CAP IDX	464288539
UNH	UNITEDHEALTH GROUP INC	480,600	$31.47M	0.0%	—	—	Put	91324P102
—	GREEN MTN COFFEE ROASTERS IN	418,300	$31.46M	0.0%	—	—	Call	393122106
—	INDEXIQ ETF TR	1,218,652	$31.35M	0.0%	—	—	IQ REAL RTN ETF	45409B602
—	HEALTH MGMT ASSOC INC NEW	1,993,348	$31.34M	0.0%	—	—	CL A	421933102
HUM	HUMANA INC	371,251	$31.33M	0.0%	—	—	COM	444859102
—	CROWN CASTLE INTL CORP	431,819	$31.26M	0.0%	—	—	COM	228227104
—	DOW CHEM CO	969,500	$31.19M	0.0%	—	—	Put	260543103
—	GREEN MTN COFFEE ROASTERS IN	413,900	$31.13M	0.0%	—	—	Put	393122106
—	BLACKROCK BUILD AMER BD TR	1,539,880	$31.11M	0.0%	—	—	SHS	09248X100
—	BEMIS INC	790,559	$30.94M	0.0%	—	—	COM	081437105
—	ACTIVISION BLIZZARD INC	2,169,291	$30.93M	0.0%	—	—	COM	00507V109
IOO	ISHARES TR	457,487	$30.91M	0.0%	—	—	S&P GLB100INDX	464287572
—	STARWOOD HOTELS&RESORTS WRLD	488,900	$30.89M	0.0%	—	—	Put	85590A401
SIEGY	SIEMENS A G	304,401	$30.84M	0.0%	—	—	SPONSORED ADR	826197501
—	TALISMAN ENERGY INC	2,697,012	$30.83M	0.0%	—	—	COM	87425E103
DBEF	DBX ETF TR	1,287,646	$30.81M	0.0%	—	—	XTRAK MSCI EAFE	233051200
EZA	ISHARES INC	525,446	$30.71M	0.0%	—	—	MSCI STH AFRCA	464286780
IWL	ISHARES TR	839,313	$30.68M	0.0%	—	—	RUS200 IDX ETF	464289446
FMX	FOMENTO ECONOMICO MEXICANO S	297,178	$30.67M	0.0%	—	—	SPON ADR UNITS	344419106
—	ENSTAR GROUP LIMITED	230,357	$30.63M	0.0%	—	—	SHS	G3075P101
RMD	RESMED INC	678,764	$30.63M	0.0%	—	—	COM	761152107
—	ALCOA INC	3,915,945	$30.62M	0.0%	—	—	COM	013817101
RLJ	RLJ LODGING TR	1,360,198	$30.59M	0.0%	—	—	COM	74965L101
NFLX	NETFLIX INC	144,400	$30.48M	0.0%	—	—	Put	64110L106
UDR	UDR INC	1,195,535	$30.47M	0.0%	—	—	COM	902653104
—	SPX CORP	422,820	$30.43M	0.0%	—	—	COM	784635104
MCD	MCDONALDS CORP	307,400	$30.43M	0.0%	—	—	Call	580135101
KSS	KOHLS CORP	601,988	$30.41M	0.0%	—	—	COM	500255104
—	AMERICAN CAP LTD	2,395,400	$30.35M	0.0%	—	—	COM	02503Y103
FLS	FLOWSERVE CORP	561,448	$30.32M	0.0%	—	—	COM	34354P105
CNP	CENTERPOINT ENERGY INC	1,289,319	$30.29M	0.0%	—	—	COM	15189T107
VHT	VANGUARD WORLD FDS	350,480	$30.28M	0.0%	—	—	HEALTH CAR ETF	92204A504
—	SL GREEN RLTY CORP	342,452	$30.2M	0.0%	—	—	COM	78440X101
—	YAHOO INC	1,196,700	$30.07M	0.0%	—	—	Call	984332106
EWD	ISHARES INC	1,008,218	$30.05M	0.0%	—	—	MSCI SWEDEN	464286756
—	TORTOISE ENERGY INFRSTRCTR C	645,973	$30.04M	0.0%	—	—	COM	89147L100
PNC	PNC FINL SVCS GROUP INC	411,800	$30.03M	0.0%	—	—	Put	693475105
HST	HOST HOTELS & RESORTS INC	1,779,307	$30.02M	0.0%	—	—	COM	44107P104
—	STARWOOD HOTELS&RESORTS WRLD	474,609	$29.99M	0.0%	—	—	COM	85590A401
HLF	HERBALIFE LTD	663,435	$29.95M	0.0%	—	—	COM USD SHS	G4412G101
—	MARKET VECTORS ETF TR	1,188,384	$29.92M	0.0%	—	—	RUSSIA ETF	57060U506
FXD	FIRST TR EXCHANGE TRADED FD	1,099,966	$29.84M	0.0%	—	—	CONSUMR DISCRE	33734X101
—	CLAYMORE EXCHANGE TRD FD TR	1,283,776	$29.76M	0.0%	—	—	GUG MULTI ASSET	18383M506
JAZZ	JAZZ PHARMACEUTICALS PLC	432,234	$29.71M	0.0%	—	—	SHS USD	G50871105
HON	HONEYWELL INTL INC	373,800	$29.66M	0.0%	—	—	Call	438516106
—	DISH NETWORK CORP	695,990	$29.59M	0.0%	—	—	CL A	25470M109
XBI	SPDR SERIES TRUST	283,705	$29.58M	0.0%	—	—	S&P BIOTECH	78464A870
ORCL	ORACLE CORP	958,800	$29.45M	0.0%	—	—	Call	68389X105
—	PENNEY J C INC	1,723,847	$29.44M	0.0%	—	—	COM	708160106
—	TIBCO SOFTWARE INC	1,375,113	$29.43M	0.0%	—	—	COM	88632Q103
—	POST PPTYS INC	594,060	$29.4M	0.0%	—	—	COM	737464107
—	NEWS CORP	893,963	$29.34M	0.0%	—	—	CL B	65248E203
ACN	ACCENTURE PLC IRELAND	407,700	$29.34M	0.0%	—	—	Call	G1151C101
—	UNITED STATES STL CORP NEW	1,667,100	$29.23M	0.0%	—	—	Put	912909108
STPZ	PIMCO ETF TR	553,568	$29.15M	0.0%	—	—	1-5 US TIP IDX	72201R205
AMGN	AMGEN INC	294,700	$29.07M	0.0%	—	—	Call	031162100
LLY	LILLY ELI & CO	591,000	$29.03M	0.0%	—	—	Put	532457108
—	BEAM INC	459,894	$29.02M	0.0%	—	—	COM	073730103
—	UNITED TECHNOLOGIES CORP	312,200	$29.02M	0.0%	—	—	Call	913017109
IGF	ISHARES TR	823,479	$28.98M	0.0%	—	—	S&P GLO INFRAS	464288372
ACWV	ISHARES INC	483,401	$28.91M	0.0%	—	—	CTR WLD MINVL	464286525
O	REALTY INCOME CORP	687,344	$28.81M	0.0%	—	—	COM	756109104
ALK	ALASKA AIR GROUP INC	551,427	$28.68M	0.0%	—	—	COM	011659109
—	OAKTREE CAP GROUP LLC	542,249	$28.5M	0.0%	—	—	UNIT 99/99/9999	674001201
IYF	ISHARES TR	398,030	$28.47M	0.0%	—	—	DJ US FINL SEC	464287788
MOS	MOSAIC CO NEW	524,700	$28.23M	0.0%	—	—	Put	61945C103
—	POWERSHARES GLOBAL ETF TRUST	1,504,686	$28.05M	0.0%	—	—	FDM HG YLD RAFI	73936T557
WIP	SPDR SERIES TRUST	485,349	$27.94M	0.0%	—	—	DB INT GVT ETF	78464A490
HD	HOME DEPOT INC	360,100	$27.9M	0.0%	—	—	Call	437076102
USB	US BANCORP DEL	771,200	$27.88M	0.0%	—	—	Put	902973304
EWW	ISHARES INC	427,100	$27.87M	0.0%	—	—	Put	464286822
SONY	SONY CORP	1,314,901	$27.86M	0.0%	—	—	ADR NEW	835699307
—	FEDERAL REALTY INVT TR	268,654	$27.86M	0.0%	—	—	SH BEN INT NEW	313747206
MGC	VANGUARD WORLD FD	509,021	$27.82M	0.0%	—	—	MEGA CAP INDEX	921910873
IDXX	IDEXX LABS INC	307,335	$27.57M	0.0%	—	—	COM	45168D104
—	WALTER INVT MGMT CORP	814,074	$27.52M	0.0%	—	—	COM	93317W102
FDL	FIRST TR MORNINGSTAR DIV LEA	1,332,176	$27.48M	0.0%	—	—	SHS	336917109
PRU	PRUDENTIAL FINL INC	375,000	$27.39M	0.0%	—	—	Put	744320102
—	TORTOISE ENERGY CAP CORP	790,059	$27.34M	0.0%	—	—	COM	89147U100
PNW	PINNACLE WEST CAP CORP	492,600	$27.32M	0.0%	—	—	COM	723484101
—	SWIFT TRANSN CO	1,644,801	$27.2M	0.0%	—	—	CL A	87074U101
—	POWERSHARES ETF TRUST	1,519,794	$27.19M	0.0%	—	—	FINL PFD PTFL	73935X229
NUS	NU SKIN ENTERPRISES INC	444,392	$27.16M	0.0%	—	—	CL A	67018T105
RRC	RANGE RES CORP	350,877	$27.13M	0.0%	—	—	COM	75281A109
IWC	ISHARES TR	437,499	$27.01M	0.0%	—	—	RSSL MCRCP IDX	464288869
QAI	INDEXIQ ETF TR	974,999	$26.98M	0.0%	—	—	HEDGE MLTI ETF	45409B107
CIEN	CIENA CORP	1,388,403	$26.98M	0.0%	—	—	COM NEW	171779309
—	REGENCY ENERGY PARTNERS L P	999,733	$26.96M	0.0%	—	—	COM UNITS L P	75885Y107
OII	OCEANEERING INTL INC	373,240	$26.95M	0.0%	—	—	COM	675232102
DES	WISDOMTREE TRUST	459,109	$26.79M	0.0%	—	—	SMALLCAP DIVID	97717W604
ILCG	ISHARES TR	325,656	$26.74M	0.0%	—	—	LRGE GRW INDX	464287119
—	FIRST TR SR FLG RTE INCM FD	1,763,826	$26.72M	0.0%	—	—	COM	33733U108
—	POWERSHARES ETF TRUST	1,050,797	$26.6M	0.0%	—	—	DYNM LRG CP VL	73935X708
FSLR	FIRST SOLAR INC	591,777	$26.52M	0.0%	—	—	COM	336433107
—	LAZARD LTD	823,764	$26.48M	0.0%	—	—	SHS A	G54050102
—	DELL INC	1,986,100	$26.46M	0.0%	—	—	Put	24702R101
AMP	AMERIPRISE FINL INC	325,426	$26.32M	0.0%	—	—	COM	03076C106
NFLX	NETFLIX INC	124,200	$26.22M	0.0%	—	—	Call	64110L106
UNM	UNUM GROUP	884,374	$25.98M	0.0%	—	—	COM	91529Y106
—	GILEAD SCIENCES INC	11,475,000	$25.97M	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
SRLN	SSGA ACTIVE ETF TR	522,249	$25.97M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
TELFY	TELEFONICA S A	2,022,778	$25.91M	0.0%	—	—	SPONSORED ADR	879382208
—	CEMEX SAB DE CV	22,644,000	$25.9M	0.0%	—	—	NOTE 4.875% 3/1	151290AV5
—	SPIRIT RLTY CAP INC	1,460,418	$25.88M	0.0%	—	—	COM	84860F109
KBE	SPDR SERIES TRUST	899,629	$25.84M	0.0%	—	—	S&P BK ETF	78464A797
MOH	MOLINA HEALTHCARE INC	693,931	$25.8M	0.0%	—	—	COM	60855R100
—	SYMANTEC CORP	1,140,592	$25.64M	0.0%	—	—	COM	871503108
BSBR	BANCO SANTANDER BRASIL S A	4,120,162	$25.63M	0.0%	—	—	ADS REP 1 UNIT	05967A107
LEN	LENNAR CORP	709,900	$25.58M	0.0%	—	—	CL A	526057104
—	ST JUDE MED INC	560,300	$25.57M	0.0%	—	—	COM	790849103
IHI	ISHARES TR	325,558	$25.57M	0.0%	—	—	DJ MED DEVICES	464288810
DRI	DARDEN RESTAURANTS INC	506,000	$25.54M	0.0%	—	—	Put	237194105
IYK	ISHARES TR	294,400	$25.54M	0.0%	—	—	CONS GOODS IDX	464287812
FLO	FLOWERS FOODS INC	1,157,691	$25.53M	0.0%	—	—	COM	343498101
EIDO	ISHARES TR	815,055	$25.41M	0.0%	—	—	INDONE INVS MRKT	46429B309
IHF	ISHARES TR	302,236	$25.39M	0.0%	—	—	DJ HEALTH CARE	464288828
DRI	DARDEN RESTAURANTS INC	502,700	$25.38M	0.0%	—	—	Call	237194105
WT	WISDOMTREE INVTS INC	2,192,135	$25.36M	0.0%	—	—	COM	97717P104
—	AETNA INC NEW	399,000	$25.35M	0.0%	—	—	Call	00817Y108
—	AGL RES INC	590,200	$25.3M	0.0%	—	—	COM	001204106
—	TALISMAN ENERGY INC	2,207,200	$25.23M	0.0%	—	—	Put	87425E103
—	SODASTREAM INTERNATIONAL LTD	347,249	$25.23M	0.0%	—	—	USD SHS	M9068E105
EDIV	SPDR INDEX SHS FDS	650,322	$25.22M	0.0%	—	—	S&P EM MKT DIV	78463X533
—	INVESCO SR INCOME TR	4,631,871	$25.15M	0.0%	—	—	COM	46131H107
FTA	FIRST TR LRG CP VL ALPHADEX	719,225	$25.1M	0.0%	—	—	COM SHS	33735J101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	400,400	$25.08M	0.0%	—	—	Put	192446102
XPH	SPDR SERIES TRUST	355,662	$25.07M	0.0%	—	—	S&P PHARMAC	78464A722
—	GENERAL GROWTH PPTYS INC NEW	1,255,389	$24.94M	0.0%	—	—	COM	370023103
NTRS	NORTHERN TR CORP	428,109	$24.79M	0.0%	—	—	COM	665859104
—	MEADWESTVACO CORP	726,125	$24.77M	0.0%	—	—	COM	583334107
WOOD	ISHARES TR	546,473	$24.74M	0.0%	—	—	S&P GTFIDX ETF	464288174
—	INERGY MIDSTREAM LP	1,112,137	$24.73M	0.0%	—	—	U LTD PARTNERS	45671U106
—	PPL CORP	471,760	$24.73M	0.0%	—	—	UNIT 99/99/9999	69351T601
IXP	ISHARES TR	416,043	$24.71M	0.0%	—	—	S&P GBL TELCM	464287275
—	TELEFONICA BRASIL SA	1,081,816	$24.69M	0.0%	—	—	SPONSORED ADR	87936R106
—	MONSANTO CO NEW	249,800	$24.68M	0.0%	—	—	Put	61166W101
UNH	UNITEDHEALTH GROUP INC	376,800	$24.67M	0.0%	—	—	Call	91324P102
USIG	ISHARES TR	228,558	$24.56M	0.0%	—	—	BARCLYS CR BD	464288620
GM	GENERAL MTRS CO	737,100	$24.55M	0.0%	—	—	Put	37045V100
MAC	MACERICH CO	402,343	$24.53M	0.0%	—	—	COM	554382101
—	B/E AEROSPACE INC	386,545	$24.38M	0.0%	—	—	COM	073302101
DHR	DANAHER CORP DEL	385,000	$24.37M	0.0%	—	—	Call	235851102
IPGP	IPG PHOTONICS CORP	399,921	$24.29M	0.0%	—	—	COM	44980X109
VOOV	VANGUARD ADMIRAL FDS INC	330,314	$24.17M	0.0%	—	—	500 VAL IDX FD	921932703
—	BED BATH & BEYOND INC	340,627	$24.17M	0.0%	—	—	COM	075896100
BKD	BROOKDALE SR LIVING INC	913,128	$24.14M	0.0%	—	—	COM	112463104
RPM	RPM INTL INC	754,831	$24.11M	0.0%	—	—	COM	749685103
—	WALGREEN CO	544,500	$24.07M	0.0%	—	—	Put	931422109
—	TUPPERWARE BRANDS CORP	309,668	$24.06M	0.0%	—	—	COM	899896104
—	EXTERRAN PARTNERS LP	793,629	$23.96M	0.0%	—	—	COM UNITS	30225N105
PTEN	PATTERSON UTI ENERGY INC	1,235,158	$23.91M	0.0%	—	—	COM	703481101
—	POWERSHARES GLOBAL ETF TRUST	649,249	$23.91M	0.0%	—	—	DEV MKTS EX-US	73936T789
VRSK	VERISK ANALYTICS INC	398,803	$23.81M	0.0%	—	—	CL A	92345Y106
GT	GOODYEAR TIRE & RUBR CO	1,549,100	$23.7M	0.0%	—	—	Put	382550101
—	CANADIAN PAC RY LTD	195,000	$23.67M	0.0%	—	—	Put	13645T100
—	NATIONAL OILWELL VARCO INC	343,500	$23.67M	0.0%	—	—	Call	637071101
XYL	XYLEM INC	877,321	$23.64M	0.0%	—	—	COM	98419M100
—	POTASH CORP SASK INC	619,600	$23.63M	0.0%	—	—	Put	73755L107
GVI	ISHARES TR	214,326	$23.54M	0.0%	—	—	BARCLYS INTER GV	464288612
WU	WESTERN UN CO	1,375,266	$23.53M	0.0%	—	—	COM	959802109
ZTS	ZOETIS INC	760,800	$23.5M	0.0%	—	—	Put	98978V103
AXS	AXIS CAPITAL HOLDINGS LTD	512,636	$23.47M	0.0%	—	—	SHS	G0692U109
—	NIELSEN HOLDINGS N V	698,538	$23.46M	0.0%	—	—	COM	N63218106
—	STEWART ENTERPRISES INC	1,788,307	$23.46M	0.0%	—	—	CL A	860370105
CRM	SALESFORCE COM INC	613,700	$23.43M	0.0%	—	—	Put	79466L302
—	HEWLETT PACKARD CO	944,000	$23.41M	0.0%	—	—	Call	428236103
KEY	KEYCORP NEW	2,116,934	$23.37M	0.0%	—	—	COM	493267108
FBT	FIRST TR EXCHANGE TRADED FD	400,828	$23.32M	0.0%	—	—	NY ARCA BIOTECH	33733E203
—	NUVEEN QUALITY INCOME MUN FD	1,726,238	$23.32M	0.0%	—	—	COM	670977107
DE	DEERE & CO	286,700	$23.29M	0.0%	—	—	Call	244199105
—	FEI CO	317,835	$23.21M	0.0%	—	—	COM	30241L109
—	RED HAT INC	485,129	$23.2M	0.0%	—	—	COM	756577102
—	SOHU COM INC	376,396	$23.19M	0.0%	—	—	COM	83408W103
—	APOLLO GLOBAL MGMT LLC	960,313	$23.14M	0.0%	—	—	CL A SHS	037612306
—	U S AIRWAYS GROUP INC	1,408,700	$23.13M	0.0%	—	—	Call	90341W108
KRC	KILROY RLTY CORP	436,276	$23.13M	0.0%	—	—	COM	49427F108
EWX	SPDR INDEX SHS FDS	525,274	$23.12M	0.0%	—	—	S&P EMKTSC ETF	78463X756
RL	RALPH LAUREN CORP	132,808	$23.07M	0.0%	—	—	CL A	751212101
IHE	ISHARES TR	231,354	$23.05M	0.0%	—	—	DJ PHARMA INDX	464288836
—	WELLPOINT INC	281,400	$23.03M	0.0%	—	—	Call	94973V107
—	NOBLE CORPORATION BAAR	612,400	$23.01M	0.0%	—	—	Call	H5833N103
GNRC	GENERAC HLDGS INC	621,250	$22.99M	0.0%	—	—	COM	368736104
—	WUXI PHARMATECH CAYMAN INC	1,094,594	$22.99M	0.0%	—	—	SPONS ADR SHS	929352102
VMC	VULCAN MATLS CO	474,282	$22.96M	0.0%	—	—	COM	929160109
CIG	COMPANHIA ENERGETICA DE MINA	2,552,994	$22.9M	0.0%	—	—	SP ADR N-V PFD	204409601
—	CABLEVISION SYS CORP	1,360,843	$22.89M	0.0%	—	—	CL A NY CABLVS	12686C109
—	POWERSHARES ETF TR II	640,608	$22.83M	0.0%	—	—	S&P SMCP IT PO	73937B860
—	HOSPITALITY PPTYS TR	867,606	$22.8M	0.0%	—	—	COM SH BEN INT	44106M102
—	TIME WARNER INC	394,000	$22.78M	0.0%	—	—	Put	887317303
—	MASTEC INC	10,813,000	$22.75M	0.0%	—	—	NOTE 4.000% 6/1	576323AL3
—	POWERSHARES ETF TRUST	1,272,369	$22.73M	0.0%	—	—	S&P 500 HGH QLTY	73935X682
NUE	NUCOR CORP	523,800	$22.69M	0.0%	—	—	Call	670346105
—	EXPRESS SCRIPTS HLDG CO	367,100	$22.66M	0.0%	—	—	Call	30219G108
XLU	SELECT SECTOR SPDR TR	602,200	$22.66M	0.0%	—	—	Put	81369Y886
COF	CAPITAL ONE FINL CORP	360,500	$22.64M	0.0%	—	—	Put	14040H105
PMT	PENNYMAC MTG INVT TR	1,074,143	$22.61M	0.0%	—	—	COM	70931T103
—	BROOKFIELD ASSET MGMT INC	627,592	$22.61M	0.0%	—	—	CL A LTD VT SH	112585104
—	COMPUTER SCIENCES CORP	515,045	$22.54M	0.0%	—	—	COM	205363104
IYM	ISHARES TR	335,955	$22.53M	0.0%	—	—	DJ US BAS MATL	464287838
—	LAM RESEARCH CORP	507,576	$22.51M	0.0%	—	—	COM	512807108
HCA	HCA HOLDINGS INC	624,147	$22.51M	0.0%	—	—	COM	40412C101
—	SIRONA DENTAL SYSTEMS INC	341,074	$22.47M	0.0%	—	—	COM	82966C103
—	FRONTIER COMMUNICATIONS CORP	5,540,201	$22.44M	0.0%	—	—	COM	35906A108
—	PETROLOGISTICS LP	1,693,359	$22.44M	0.0%	—	—	UNIT LTD PTH INT	71672U101
IFF	INTERNATIONAL FLAVORS&FRAGRA	296,964	$22.32M	0.0%	—	—	COM	459506101
PCAR	PACCAR INC	415,600	$22.3M	0.0%	—	—	Put	693718108
—	WHITEWAVE FOODS CO	1,368,357	$22.23M	0.0%	—	—	COM CL A	966244105
MAR	MARRIOTT INTL INC NEW	548,629	$22.15M	0.0%	—	—	CL A	571903202
DON	WISDOMTREE TRUST	336,858	$22.09M	0.0%	—	—	MIDCAP DIVI FD	97717W505
—	UNITED STATES STL CORP NEW	1,259,186	$22.07M	0.0%	—	—	COM	912909108
—	EATON VANCE TAX MNGD GBL DV	2,380,213	$22.07M	0.0%	—	—	COM	27829F108
—	HESS CORP	330,600	$21.98M	0.0%	—	—	Put	42809H107
XLI	SELECT SECTOR SPDR TR	515,100	$21.96M	0.0%	—	—	Call	81369Y704
—	EATON VANCE TAX ADVT DIV INC	1,200,441	$21.92M	0.0%	—	—	COM	27828G107
MKC	MCCORMICK & CO INC	311,522	$21.92M	0.0%	—	—	COM NON VTG	579780206
LUV	SOUTHWEST AIRLS CO	1,699,347	$21.91M	0.0%	—	—	COM	844741108
VGSH	VANGUARD SCOTTSDALE FDS	359,442	$21.86M	0.0%	—	—	SHTRM GVT BD ETF	92206C102
NTAP	NETAPP INC	577,310	$21.81M	0.0%	—	—	COM	64110D104
SMFG	SUMITOMO MITSUI FINL GROUP I	2,365,345	$21.81M	0.0%	—	—	SPONSORED ADR	86562M209
—	SENIOR HSG PPTYS TR	840,559	$21.8M	0.0%	—	—	SH BEN INT	81721M109
IXC	ISHARES TR	568,706	$21.77M	0.0%	—	—	S&P GBL ENER	464287341
—	PDL BIOPHARMA INC	2,816,011	$21.74M	0.0%	—	—	COM	69329Y104
—	WINDSTREAM CORP	2,816,998	$21.72M	0.0%	—	—	COM	97381W104
—	U S AIRWAYS GROUP INC	1,322,500	$21.71M	0.0%	—	—	Put	90341W108
SAP	SAP AG	298,136	$21.71M	0.0%	—	—	SPON ADR	803054204
E	ENI S P A	528,889	$21.71M	0.0%	—	—	SPONSORED ADR	26874R108
MET	METLIFE INC	474,300	$21.7M	0.0%	—	—	Put	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,800	$21.69M	0.0%	—	—	Call	084670702
—	AMERICAN CAMPUS CMNTYS INC	531,998	$21.63M	0.0%	—	—	COM	024835100
—	HOME PROPERTIES INC	330,586	$21.61M	0.0%	—	—	COM	437306103
SDOG	ALPS ETF TR	701,833	$21.6M	0.0%	—	—	SECTR DIV DOGS	00162Q858
SPTI	SPDR SERIES TRUST	361,887	$21.59M	0.0%	—	—	BRCLYS INTER ETF	78464A672
UGL	PROSHARES TR II	482,286	$21.52M	0.0%	—	—	ULTRA GOLD	74347W601
CHKP	CHECK POINT SOFTWARE TECH LT	433,127	$21.52M	0.0%	—	—	ORD	M22465104
—	NEWS CORP	660,300	$21.51M	0.0%	—	—	Put	65248E104
—	DOMINION DIAMOND CORP	1,518,409	$21.45M	0.0%	—	—	COM	257287102
—	BAKER HUGHES INC	464,200	$21.41M	0.0%	—	—	Put	057224107
XHB	SPDR SERIES TRUST	727,100	$21.39M	0.0%	—	—	Call	78464A888
CPT	CAMDEN PPTY TR	308,902	$21.36M	0.0%	—	—	SH BEN INT	133131102
—	CLAYMORE EXCHANGE TRD FD TR	982,475	$21.32M	0.0%	—	—	GUGG TIMBER ETF	18383Q879
—	WEINGARTEN RLTY INVS	691,872	$21.29M	0.0%	—	—	SH BEN INT	948741103
—	SHIP FINANCE INTERNATIONAL L	1,433,734	$21.27M	0.0%	—	—	SHS	G81075106
ATO	ATMOS ENERGY CORP	518,085	$21.27M	0.0%	—	—	COM	049560105
—	HOME LN SERVICING SOLUTIONS	886,612	$21.25M	0.0%	—	—	ORD SHS	G6648D109
GRMN	GARMIN LTD	586,421	$21.21M	0.0%	—	—	SHS	H2906T109
—	SONIC CORP	1,456,800	$21.2M	0.0%	—	—	COM	835451105
SJT	SAN JUAN BASIN RTY TR	1,319,507	$21.18M	0.0%	—	—	UNIT BEN INT	798241105
—	INTEROIL CORP	304,200	$21.14M	0.0%	—	—	Put	460951106
PII	POLARIS INDS INC	221,946	$21.09M	0.0%	—	—	COM	731068102
—	TORCHMARK CORP	323,272	$21.06M	0.0%	—	—	COM	891027104
TAP	MOLSON COORS BREWING CO	439,666	$21.04M	0.0%	—	—	CL B	60871R209
—	BARD C R INC	193,625	$21.04M	0.0%	—	—	COM	067383109
VT	VANGUARD INTL EQUITY INDEX F	406,488	$20.94M	0.0%	—	—	TT WRLD ST ETF	922042742
—	ARUBA NETWORKS INC	1,359,500	$20.88M	0.0%	—	—	Put	043176106
—	ARUBA NETWORKS INC	1,356,508	$20.84M	0.0%	—	—	COM	043176106
—	SPDR SERIES TRUST	530,778	$20.79M	0.0%	—	—	OILGAS EQUIP	78464A748
HEDJ	WISDOMTREE TR	432,139	$20.77M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
—	STAPLES INC	1,308,597	$20.77M	0.0%	—	—	COM	855030102
—	COMCAST CORP NEW	520,000	$20.63M	0.0%	—	—	Call	20030N200
—	CIT GROUP INC	442,339	$20.63M	0.0%	—	—	COM NEW	125581801
AIG	AMERICAN INTL GROUP INC	460,000	$20.56M	0.0%	—	—	Call	026874784
HYMB	SPDR SERIES TRUST	381,431	$20.55M	0.0%	—	—	NUV HGHYLD MUN	78464A284
CWI	SPDR INDEX SHS FDS	657,588	$20.54M	0.0%	—	—	MSCI ACWI EXUS	78463X848
AIVL	WISDOMTREE TRUST	329,266	$20.5M	0.0%	—	—	DIV EX-FINL FD	97717W406
MFC	MANULIFE FINL CORP	1,279,011	$20.49M	0.0%	—	—	COM	56501R106
—	TRIUMPH GROUP INC NEW	258,774	$20.48M	0.0%	—	—	COM	896818101
—	WESTERN GAS PARTNERS LP	314,154	$20.39M	0.0%	—	—	COM UNIT LP IN	958254104
EXPD	EXPEDITORS INTL WASH INC	535,218	$20.36M	0.0%	—	—	COM	302130109
—	COHEN & STEERS QUALITY RLTY	1,809,472	$20.32M	0.0%	—	—	COM	19247L106
—	SCRIPPS NETWORKS INTERACT IN	304,098	$20.3M	0.0%	—	—	CL A COM	811065101
—	ALCOA INC	2,589,000	$20.25M	0.0%	—	—	Call	013817101
ITOT	ISHARES TR	276,392	$20.24M	0.0%	—	—	CORE S&P TTL STK	464287150
CBRE	CBRE GROUP INC	865,888	$20.23M	0.0%	—	—	CL A	12504L109
—	TOWERS WATSON & CO	246,029	$20.16M	0.0%	—	—	CL A	891894107
—	AIRGAS INC	211,037	$20.15M	0.0%	—	—	COM	009363102
—	MONSANTO CO NEW	203,500	$20.11M	0.0%	—	—	Call	61166W101
—	GLOBAL X FDS	938,679	$20.1M	0.0%	—	—	GLB X SUPERDIV	37950E549
LBTYAUSD	LIBERTY GLOBAL PLC	272,775	$20.05M	0.0%	—	—	Call	G5480U104
AES	AES CORP	1,670,301	$20.03M	0.0%	—	—	COM	00130H105
CMI	CUMMINS INC	184,616	$20.02M	0.0%	—	—	COM	231021106
MLCO	MELCO CROWN ENTMT LTD	894,831	$20.01M	0.0%	—	—	ADR	585464100
FXL	FIRST TR EXCHANGE TRADED FD	819,645	$20M	0.0%	—	—	TECH ALPHADEX	33734X176
CNP	CENTERPOINT ENERGY INC	850,900	$19.99M	0.0%	—	—	Call	15189T107
THC	TENET HEALTHCARE CORP	433,491	$19.98M	0.0%	—	—	COM NEW	88033G407
MELI	MERCADOLIBRE INC	185,262	$19.96M	0.0%	—	—	COM	58733R102
—	WALGREEN CO	451,500	$19.96M	0.0%	—	—	Call	931422109
MSI	MOTOROLA SOLUTIONS INC	345,601	$19.95M	0.0%	—	—	COM NEW	620076307
BLMN	BLOOMIN BRANDS INC	800,412	$19.91M	0.0%	—	—	COM	094235108
GWX	SPDR INDEX SHS FDS	689,013	$19.87M	0.0%	—	—	S&P INTL SMLCP	78463X871
—	ONYX PHARMACEUTICALS INC	228,206	$19.81M	0.0%	—	—	COM	683399109
—	AON PLC	307,340	$19.78M	0.0%	—	—	SHS CL A	G0408V102
—	YAMANA GOLD INC	2,075,062	$19.73M	0.0%	—	—	COM	98462Y100
CINF	CINCINNATI FINL CORP	428,055	$19.66M	0.0%	—	—	COM	172062101
UGI	UGI CORP NEW	501,746	$19.62M	0.0%	—	—	COM	902681105
—	CEDAR FAIR L P	472,528	$19.56M	0.0%	—	—	DEPOSITRY UNIT	150185106
IYZ	ISHARES TR	756,752	$19.56M	0.0%	—	—	DJ US TELECOMM	464287713
XLB	SELECT SECTOR SPDR TR	509,600	$19.54M	0.0%	—	—	Put	81369Y100
—	REALOGY HLDGS CORP	406,673	$19.54M	0.0%	—	—	COM	75605Y106
CYH	COMMUNITY HEALTH SYS INC NEW	416,373	$19.52M	0.0%	—	—	COM	203668108
ISHG	ISHARES TR	212,719	$19.51M	0.0%	—	—	S&PCITI1-3YRTB	464288125
VPU	VANGUARD WORLD FDS	237,176	$19.49M	0.0%	—	—	UTILITIES ETF	92204A876
—	DU PONT E I DE NEMOURS & CO	370,700	$19.46M	0.0%	—	—	Put	263534109
—	SIX FLAGS ENTMT CORP NEW	552,485	$19.43M	0.0%	—	—	COM	83001A102
PH	PARKER HANNIFIN CORP	203,500	$19.41M	0.0%	—	—	Put	701094104
RIG	TRANSOCEAN LTD	404,300	$19.39M	0.0%	—	—	Put	H8817H100
—	LEXINGTON REALTY TRUST	1,658,982	$19.38M	0.0%	—	—	COM	529043101
—	OMNICARE INC	15,598,000	$19.36M	0.0%	—	—	NOTE 3.750% 4/0	681904AP3
FXG	FIRST TR EXCHANGE TRADED FD	626,980	$19.35M	0.0%	—	—	CONSUMR STAPLE	33734X119
—	VARIAN MED SYS INC	286,640	$19.34M	0.0%	—	—	COM	92220P105
—	CBL & ASSOC PPTYS INC	900,594	$19.29M	0.0%	—	—	COM	124830100
SPH	SUBURBAN PROPANE PARTNERS L	414,952	$19.27M	0.0%	—	—	UNIT LTD PARTN	864482104
XME	SPDR SERIES TRUST	581,100	$19.27M	0.0%	—	—	Put	78464A755
—	CREDIT SUISSE GROUP	727,978	$19.26M	0.0%	—	—	SPONSORED ADR	225401108
—	VIVUS INC	1,530,480	$19.25M	0.0%	—	—	COM	928551100
—	POWERSHARES ETF TR II	775,544	$19.25M	0.0%	—	—	S&P500 HGH BET	73937B829
CRI	CARTER INC	259,249	$19.2M	0.0%	—	—	COM	146229109
—	PEABODY ENERGY CORP	1,310,578	$19.19M	0.0%	—	—	COM	704549104
TGT	TARGET CORP	278,600	$19.18M	0.0%	—	—	Put	87612E106
ETN	EATON CORP PLC	290,850	$19.14M	0.0%	—	—	Put	G29183103
PRU	PRUDENTIAL FINL INC	261,700	$19.11M	0.0%	—	—	Call	744320102
—	SILVER WHEATON CORP	971,115	$19.1M	0.0%	—	—	COM	828336107
—	XILINX INC	481,990	$19.09M	0.0%	—	—	COM	983919101
—	MOLINA HEALTHCARE INC	14,800,000	$19.05M	0.0%	—	—	NOTE 3.750%10/0	60855RAA8
—	MEDTRONIC INC	370,000	$19.04M	0.0%	—	—	Call	585055106
—	CROSSTEX ENERGY L P	923,126	$19.04M	0.0%	—	—	COM	22765U102
—	BLACKROCK CR ALLCTN INC TR	1,463,717	$19M	0.0%	—	—	COM	092508100
GD	GENERAL DYNAMICS CORP	242,100	$18.96M	0.0%	—	—	Call	369550108
—	TAUBMAN CTRS INC	252,036	$18.94M	0.0%	—	—	COM	876664103
MOS	MOSAIC CO NEW	351,900	$18.94M	0.0%	—	—	Call	61945C103
IGM	ISHARES TR	254,489	$18.93M	0.0%	—	—	S&P NA TECH FD	464287549
BF/B	BROWN FORMAN CORP	280,175	$18.93M	0.0%	—	—	CL B	115637209
COF	CAPITAL ONE FINL CORP	300,900	$18.9M	0.0%	—	—	Call	14040H105
KALU	KAISER ALUMINUM CORP	304,892	$18.89M	0.0%	—	—	COM PAR $0.01	483007704
ARE	ALEXANDRIA REAL ESTATE EQ IN	287,234	$18.88M	0.0%	—	—	COM	015271109
SCZ	ISHARES TR	450,086	$18.88M	0.0%	—	—	MSCI SMALL CAP	464288273
AKAM	AKAMAI TECHNOLOGIES INC	441,096	$18.77M	0.0%	—	—	COM	00971T101
IYJ	ISHARES TR	226,149	$18.75M	0.0%	—	—	DJ US INDUSTRL	464287754
NKE	NIKE INC	293,700	$18.7M	0.0%	—	—	Call	654106103
—	ING PRIME RATE TR	2,935,310	$18.7M	0.0%	—	—	SH BEN INT	44977W106
—	FRESH MKT INC	376,035	$18.7M	0.0%	—	—	COM	35804H106
—	DDR CORP	1,121,342	$18.67M	0.0%	—	—	COM	23317H102
—	SOUTHWESTERN ENERGY CO	510,131	$18.64M	0.0%	—	—	COM	845467109
—	IAC INTERACTIVECORP	391,105	$18.61M	0.0%	—	—	COM PAR $.001	44919P508
—	DUNKIN BRANDS GROUP INC	434,177	$18.59M	0.0%	—	—	COM	265504100
—	ENCANA CORP	1,096,776	$18.58M	0.0%	—	—	COM	292505104
—	TC PIPELINES LP	384,598	$18.57M	0.0%	—	—	UT COM LTD PRT	87233Q108
AOK	ISHARES TR	602,618	$18.54M	0.0%	—	—	S&P CONSR ALL	464289883
FDS	FACTSET RESH SYS INC	181,453	$18.5M	0.0%	—	—	COM	303075105
XLU	SELECT SECTOR SPDR TR	489,700	$18.43M	0.0%	—	—	Call	81369Y886
AAP	ADVANCE AUTO PARTS INC	225,365	$18.29M	0.0%	—	—	COM	00751Y106
—	UNITED STATES OIL FUND LP	534,600	$18.27M	0.0%	—	—	Put	91232N108
EMIF	ISHARES TR	583,661	$18.27M	0.0%	—	—	S&P EMRG INFRS	464288216
—	SAFEWAY INC	771,920	$18.26M	0.0%	—	—	COM NEW	786514208
—	UNITED THERAPEUTICS CORP DEL	12,620,000	$18.26M	0.0%	—	—	NOTE 1.000% 9/1	91307CAF9
—	OREXIGEN THERAPEUTICS INC	3,119,117	$18.23M	0.0%	—	—	COM	686164104
IGLB	ISHARES TR	324,985	$18.21M	0.0%	—	—	10+ YR CR BD	464289511
—	CARBO CERAMICS INC	269,615	$18.18M	0.0%	—	—	COM	140781105
WDC	WESTERN DIGITAL CORP	292,051	$18.13M	0.0%	—	—	COM	958102105
VMBS	VANGUARD SCOTTSDALE FDS	354,587	$18.1M	0.0%	—	—	MORTG-BACK SEC	92206C771
SM	SM ENERGY CO	301,731	$18.1M	0.0%	—	—	COM	78454L100
—	GIANT INTERACTIVE GROUP INC	2,258,253	$18.09M	0.0%	—	—	ADR	374511103
—	CORESITE RLTY CORP	568,359	$18.08M	0.0%	—	—	COM	21870Q105
NRG	NRG ENERGY INC	676,126	$18.05M	0.0%	—	—	COM NEW	629377508
—	ALLIANZGI NFJ DIVID INT & PR	1,069,824	$18.03M	0.0%	—	—	COM	01883A107
—	POWERSHARES ETF TRUST	1,649,842	$18M	0.0%	—	—	GBL LSTD PVT EQT	73935X195
—	LSI CORPORATION	2,518,913	$17.99M	0.0%	—	—	COM	502161102
—	COCA COLA ENTERPRISES INC NE	510,228	$17.94M	0.0%	—	—	COM	19122T109
—	BUFFALO WILD WINGS INC	182,400	$17.92M	0.0%	—	—	Put	119848109
KGC	KINROSS GOLD CORP	3,500,909	$17.86M	0.0%	—	—	COM NO PAR	496902404
M	MACYS INC	371,500	$17.83M	0.0%	—	—	Call	55616P104
L	LOEWS CORP	401,272	$17.82M	0.0%	—	—	COM	540424108
—	OWENS ILL INC	640,691	$17.8M	0.0%	—	—	COM NEW	690768403
—	RYDEX ETF TRUST	175,034	$17.8M	0.0%	—	—	GUG S&P MC400 PG	78355W601
—	CAESARS ENTMT CORP	1,298,364	$17.79M	0.0%	—	—	COM	127686103
CBOE	CBOE HLDGS INC	380,086	$17.73M	0.0%	—	—	COM	12503M108
BK	BANK NEW YORK MELLON CORP	631,000	$17.7M	0.0%	—	—	Put	064058100
SBS	COMPANHIA DE SANEAMENTO BASI	1,699,457	$17.69M	0.0%	—	—	SPONSORED ADR	20441A102
ATI	ALLEGHENY TECHNOLOGIES INC	670,363	$17.64M	0.0%	—	—	COM	01741R102
—	AXIALL CORP	414,106	$17.63M	0.0%	—	—	COM	05463D100
—	DELPHI AUTOMOTIVE PLC	346,857	$17.58M	0.0%	—	—	SHS	G27823106
—	HATTERAS FINL CORP	711,639	$17.53M	0.0%	—	—	COM	41902R103
—	MEDASSETS INC	988,122	$17.53M	0.0%	—	—	COM	584045108
SKT	TANGER FACTORY OUTLET CTRS I	523,359	$17.51M	0.0%	—	—	COM	875465106
—	MYLAN INC	7,380,000	$17.49M	0.0%	—	—	NOTE 3.750% 9/1	628530AJ6
RHP	RYMAN HOSPITALITY PPTYS INC	447,138	$17.44M	0.0%	—	—	COM	78377T107
IDU	ISHARES TR	184,297	$17.43M	0.0%	—	—	DJ US UTILS	464287697
—	BREITBURN ENERGY PARTNERS LP	953,698	$17.41M	0.0%	—	—	COM UT LTD PTN	106776107
—	SPDR SERIES TRUST	298,500	$17.37M	0.0%	—	—	Call	78464A730
—	THE ADT CORPORATION	434,477	$17.31M	0.0%	—	—	COM	00101J106
NXPI	NXP SEMICONDUCTORS N V	557,621	$17.3M	0.0%	—	—	COM	N6596X109
GM	GENERAL MTRS CO	519,200	$17.3M	0.0%	—	—	Call	37045V100
SLF	SUN LIFE FINL INC	582,690	$17.26M	0.0%	—	—	COM	866796105
—	PIER 1 IMPORTS INC	734,582	$17.25M	0.0%	—	—	COM	720279108
LEMB	ISHARES INC	346,769	$17.23M	0.0%	—	—	EMRG MRK LC BD	464286517
—	MORGAN STANLEY EM MKTS DM DE	1,191,460	$17.2M	0.0%	—	—	COM	617477104
—	NOBLE ENERGY INC	284,800	$17.1M	0.0%	—	—	Call	655044105
FEX	FIRST TR LRGE CP CORE ALPHA	485,482	$17.09M	0.0%	—	—	COM SHS	33734K109
XMUIX	BLACKROCK MUNI INTER DR FD I	1,163,950	$17.06M	0.0%	—	—	COM	09253X102
CPB	CAMPBELL SOUP CO	380,000	$17.02M	0.0%	—	—	Put	134429109
ESS	ESSEX PPTY TR INC	106,971	$17M	0.0%	—	—	COM	297178105
AZN	ASTRAZENECA PLC	358,954	$16.98M	0.0%	—	—	SPONSORED ADR	046353108
—	NUVEEN ENERGY MLP TOTL RTRNF	770,890	$16.98M	0.0%	—	—	COM	67074U103
OC	OWENS CORNING NEW	434,319	$16.97M	0.0%	—	—	COM	690742101
FMC	F M C CORP	277,850	$16.96M	0.0%	—	—	COM NEW	302491303
—	POWERSHARES GLOBAL ETF TRUST	900,845	$16.94M	0.0%	—	—	GBL WTR PORT	73936T623
DXJ	WISDOMTREE TRUST	371,200	$16.93M	0.0%	—	—	Put	97717W851
—	BLACKROCK MUNIYIELD QLTY FD	1,212,184	$16.92M	0.0%	—	—	COM	09254E103
—	TENNECO INC	373,508	$16.91M	0.0%	—	—	COM	880349105
JACK	JACK IN THE BOX INC	430,437	$16.91M	0.0%	—	—	COM	466367109
—	CUBIST PHARMACEUTICALS INC	350,075	$16.91M	0.0%	—	—	COM	229678107
AN	AUTONATION INC	389,471	$16.9M	0.0%	—	—	COM	05329W102
—	ETFS PALLADIUM TR	261,276	$16.89M	0.0%	—	—	SH BEN INT	26923A106
TAC	TRANSALTA CORP	1,227,584	$16.84M	0.0%	—	—	COM	89346D107
IYC	ISHARES TR	164,094	$16.83M	0.0%	—	—	CONS SRVC IDX	464287580
—	TRANSCANADA CORP	390,022	$16.81M	0.0%	—	—	COM	89353D107
SEE	SEALED AIR CORP NEW	701,955	$16.81M	0.0%	—	—	COM	81211K100
—	TWO HBRS INVT CORP	1,638,684	$16.8M	0.0%	—	—	COM	90187B101
EW	EDWARDS LIFESCIENCES CORP	249,879	$16.79M	0.0%	—	—	COM	28176E108
—	SYNGENTA AG	215,500	$16.78M	0.0%	—	—	SPONSORED ADR	87160A100
—	LIBERTY GLOBAL PLC	247,020	$16.77M	0.0%	—	—	SHS CL C	G5480U120
HBAN	HUNTINGTON BANCSHARES INC	2,130,530	$16.77M	0.0%	—	—	COM	446150104
—	ONEOK PARTNERS LP	337,290	$16.7M	0.0%	—	—	UNIT LTD PARTN	68268N103
—	SPIRIT AEROSYSTEMS HLDGS INC	776,883	$16.69M	0.0%	—	—	COM CL A	848574109
—	RADIAN GROUP INC	13,316,000	$16.64M	0.0%	—	—	NOTE 3.000%11/1	750236AK7
MDY	SPDR S&P MIDCAP 400 ETF TR	79,200	$16.64M	0.0%	—	—	Call	78467Y107
—	BOARDWALK PIPELINE PARTNERS	550,935	$16.64M	0.0%	—	—	UT LTD PARTNER	096627104
DGX	QUEST DIAGNOSTICS INC	274,318	$16.63M	0.0%	—	—	COM	74834L100
—	FOREST LABS INC	405,526	$16.63M	0.0%	—	—	COM	345838106
—	MARKET VECTORS ETF TR	678,800	$16.62M	0.0%	—	—	Call	57060U100
A	AGILENT TECHNOLOGIES INC	387,900	$16.59M	0.0%	—	—	Put	00846U101
—	L BRANDS INC	335,400	$16.52M	0.0%	—	—	Call	501797104
—	BP PRUDHOE BAY RTY TR	171,369	$16.5M	0.0%	—	—	UNIT BEN INT	055630107
ASR	GRUPO AEROPORTUARIO DEL SURE	148,252	$16.49M	0.0%	—	—	SPON ADR SER B	40051E202
GPK	GRAPHIC PACKAGING HLDG CO	2,122,549	$16.43M	0.0%	—	—	COM	388689101
SBUX	STARBUCKS CORP	250,500	$16.41M	0.0%	—	—	Call	855244109
KXI	ISHARES TR	205,449	$16.39M	0.0%	—	—	S&P GL C STAPL	464288737
IFGL	ISHARES TR	522,930	$16.39M	0.0%	—	—	EPRA/NAR DEV R/E	464288489
—	L BRANDS INC	332,352	$16.37M	0.0%	—	—	COM	501797104
—	WELLS FARGO & CO NEW	13,680	$16.33M	0.0%	—	—	PERP PFD CNV A	949746804
KMB	KIMBERLY CLARK CORP	168,100	$16.33M	0.0%	—	—	Call	494368103
DVA	DAVITA HEALTHCARE PARTNERS I	135,100	$16.32M	0.0%	—	—	Put	23918K108
NEM	NEWMONT MINING CORP	543,900	$16.29M	0.0%	—	—	Put	651639106
HAS	HASBRO INC	362,952	$16.27M	0.0%	—	—	COM	418056107
—	WEATHERFORD INTERNATIONAL LT	1,184,914	$16.23M	0.0%	—	—	REG SHS	H27013103
—	APACHE CORP	192,800	$16.16M	0.0%	—	—	Call	037411105
MUR	MURPHY OIL CORP	264,248	$16.09M	0.0%	—	—	COM	626717102
TDG	TRANSDIGM GROUP INC	102,526	$16.07M	0.0%	—	—	COM	893641100
—	HOSPIRA INC	419,062	$16.05M	0.0%	—	—	COM	441060100
WMB	WILLIAMS COS INC DEL	493,800	$16.03M	0.0%	—	—	Put	969457100
ABT	ABBOTT LABS	459,100	$16.01M	0.0%	—	—	Put	002824100
SID	COMPANHIA SIDERURGICA NACION	5,780,824	$16.01M	0.0%	—	—	SPONSORED ADR	20440W105
TU	TELUS CORP	548,134	$16M	0.0%	—	—	COM	87971M103
SAH	SONIC AUTOMOTIVE INC	756,695	$16M	0.0%	—	—	CL A	83545G102
ILMN	ILLUMINA INC	213,284	$15.96M	0.0%	—	—	COM	452327109
—	COLONIAL PPTYS TR	661,689	$15.96M	0.0%	—	—	COM SH BEN INT	195872106
CMG	CHIPOTLE MEXICAN GRILL INC	43,751	$15.94M	0.0%	—	—	COM	169656105
ALKS	ALKERMES PLC	555,518	$15.93M	0.0%	—	—	SHS	G01767105
—	LIBERTY PPTY TR	430,850	$15.93M	0.0%	—	—	SH BEN INT	531172104
—	SYMANTEC CORP	707,400	$15.9M	0.0%	—	—	Call	871503108
—	BUNGE LIMITED	224,526	$15.89M	0.0%	—	—	COM	G16962105
VGIT	VANGUARD SCOTTSDALE FDS	249,782	$15.88M	0.0%	—	—	INT-TERM GOV	92206C706
—	ISHARES INC	1,343,134	$15.86M	0.0%	—	—	MSCI ITALY CAPP	464286855
—	GREEN MTN COFFEE ROASTERS IN	210,581	$15.84M	0.0%	—	—	COM	393122106
EXR	EXTRA SPACE STORAGE INC	377,335	$15.82M	0.0%	—	—	COM	30225T102
GGB	GERDAU S A	2,770,301	$15.82M	0.0%	—	—	SPON ADR REP PFD	373737105
AAXJ	ISHARES TR	287,902	$15.77M	0.0%	—	—	MSCI ACJPN IDX	464288182
—	SEATTLE GENETICS INC	499,994	$15.73M	0.0%	—	—	COM	812578102
—	LINN ENERGY LLC	473,900	$15.72M	0.0%	—	—	Call	536020100
—	CBRE CLARION GLOBAL REAL EST	1,743,186	$15.72M	0.0%	—	—	COM	12504G100
BLV	VANGUARD BD INDEX FD INC	184,633	$15.72M	0.0%	—	—	LONG TERM BOND	921937793
—	EATON VANCE CORP	418,061	$15.71M	0.0%	—	—	COM NON VTG	278265103
EPOL	ISHARES TR	645,566	$15.7M	0.0%	—	—	MSCI POLAND CAP	46429B606
VPL	VANGUARD INTL EQUITY INDEX F	281,169	$15.7M	0.0%	—	—	MEGA CAP GRO ETF	922042866
AEE	AMEREN CORP	454,728	$15.66M	0.0%	—	—	COM	023608102
—	CEMEX SAB DE CV	12,900,000	$15.66M	0.0%	—	—	NOTE 3.250% 3/1	151290BB8
—	DUN & BRADSTREET CORP DEL NE	160,418	$15.63M	0.0%	—	—	COM	26483E100
—	MENTOR GRAPHICS CORP	798,855	$15.62M	0.0%	—	—	COM	587200106
LULU	LULULEMON ATHLETICA INC	237,700	$15.57M	0.0%	—	—	Call	550021109
MMM	3M CO	142,300	$15.56M	0.0%	—	—	Call	88579Y101
NOK	NOKIA CORP	4,157,466	$15.55M	0.0%	—	—	SPONSORED ADR	654902204
EL	LAUDER ESTEE COS INC	236,300	$15.54M	0.0%	—	—	Call	518439104
AMAT	APPLIED MATLS INC	1,038,700	$15.5M	0.0%	—	—	Call	038222105
—	NUVASIVE INC	623,761	$15.46M	0.0%	—	—	COM	670704105
KIE	SPDR SERIES TRUST	286,169	$15.45M	0.0%	—	—	S&P INS ETF	78464A789
—	PIMCO DYNAMIC INCOME FD	527,621	$15.43M	0.0%	—	—	SHS	72201Y101
MET	METLIFE INC	336,700	$15.41M	0.0%	—	—	Call	59156R108
—	CONTINENTAL RESOURCES INC	179,002	$15.41M	0.0%	—	—	COM	212015101
—	NORTHERN TIER ENERGY LP	640,693	$15.39M	0.0%	—	—	COM UN REPR PART	665826103
DWM	WISDOMTREE TRUST	333,062	$15.33M	0.0%	—	—	DEFA FD	97717W703
—	VECTREN CORP	452,084	$15.29M	0.0%	—	—	COM	92240G101
—	POWERSHARES ETF TRUST II	724,191	$15.28M	0.0%	—	—	DWA DEVEL MKTS	73936Q108
EWP	ISHARES INC	550,834	$15.25M	0.0%	—	—	MSCI SPAIN CAPP	464286764
EXPE	EXPEDIA INC DEL	253,121	$15.23M	0.0%	—	—	COM NEW	30212P303
PBT	PERMIAN BASIN RTY TR	1,144,624	$15.21M	0.0%	—	—	UNIT BEN INT	714236106
VSS	VANGUARD INTL EQUITY INDEX F	170,392	$15.21M	0.0%	—	—	FTSE SMCAP ETF	922042718
PRK	PARK NATL CORP	220,648	$15.18M	0.0%	—	—	COM	700658107
—	REVENUESHARES ETF TR	483,140	$15.17M	0.0%	—	—	LARGECAP FD	761396100
—	CIENA CORP	11,625,000	$15.16M	0.0%	—	—	DEBT 4.000%12/1	171779AK7
—	STONE ENERGY CORP	688,177	$15.16M	0.0%	—	—	COM	861642106
—	BUFFALO WILD WINGS INC	154,100	$15.14M	0.0%	—	—	Call	119848109
NTTYY	NIPPON TELEG & TEL CORP	575,429	$14.97M	0.0%	—	—	SPONSORED ADR	654624105
—	NEXTERA ENERGY INC	268,020	$14.96M	0.0%	—	—	UNIT 09/01/2015	65339F887
LOPE	GRAND CANYON ED INC	464,236	$14.96M	0.0%	—	—	COM	38526M106
—	DUKE REALTY CORP	959,652	$14.96M	0.0%	—	—	COM NEW	264411505
—	WARNER CHILCOTT PLC IRELAND	751,099	$14.95M	0.0%	—	—	SHS A	G94368100
WDAY	WORKDAY INC	232,716	$14.91M	0.0%	—	—	CL A	98138H101
AGZ	ISHARES TR	134,478	$14.89M	0.0%	—	—	AGENCY BD FD	464288166
NBIS	YANDEX N V	537,847	$14.87M	0.0%	—	—	SHS CLASS A	N97284108
UHS	UNIVERSAL HLTH SVCS INC	221,112	$14.8M	0.0%	—	—	CL B	913903100
DG	DOLLAR GEN CORP NEW	293,400	$14.8M	0.0%	—	—	Put	256677105
—	L-3 COMMUNICATIONS HLDGS INC	171,590	$14.71M	0.0%	—	—	COM	502424104
KMX	CARMAX INC	318,610	$14.71M	0.0%	—	—	COM	143130102
AME	AMETEK INC NEW	345,979	$14.63M	0.0%	—	—	COM	031100100
UHAL	AMERCO	90,360	$14.63M	0.0%	—	—	COM	023586100
DDD	3-D SYS CORP DEL	332,007	$14.57M	0.0%	—	—	COM NEW	88554D205
—	INTERNATIONAL GAME TECHNOLOG	13,126,000	$14.57M	0.0%	—	—	NOTE 3.250% 5/0	459902AQ5
PUK	PRUDENTIAL PLC	444,581	$14.55M	0.0%	—	—	ADR	74435K204
—	WRIGHT MED GROUP INC	554,951	$14.54M	0.0%	—	—	COM	98235T107
—	RYDEX ETF TRUST	250,949	$14.53M	0.0%	—	—	GUG S&P500 PU GR	78355W403
MTB	M & T BK CORP	129,875	$14.51M	0.0%	—	—	COM	55261F104
—	TEEKAY OFFSHORE PARTNERS L P	446,336	$14.49M	0.0%	—	—	PARTNERSHIP UN	Y8565J101
—	DOUBLELINE INCOME SOLUTIONS	624,334	$14.49M	0.0%	—	—	COM	258622109
NNN	NATIONAL RETAIL PPTYS INC	421,113	$14.49M	0.0%	—	—	COM	637417106
—	REVENUESHARES ETF TR	378,668	$14.48M	0.0%	—	—	MID CAP FD	761396209
—	AETNA INC NEW	227,600	$14.46M	0.0%	—	—	Put	00817Y108
—	PHARMACYCLICS INC	181,614	$14.43M	0.0%	—	—	COM	716933106
HAIN	HAIN CELESTIAL GROUP INC	221,640	$14.41M	0.0%	—	—	COM	405217100
—	BRISTOW GROUP INC	220,108	$14.38M	0.0%	—	—	COM	110394103
—	WESTAR ENERGY INC	449,577	$14.37M	0.0%	—	—	COM	95709T100
CAG	CONAGRA FOODS INC	411,300	$14.37M	0.0%	—	—	Call	205887102
OGE	OGE ENERGY CORP	210,557	$14.36M	0.0%	—	—	COM	670837103
BSX	BOSTON SCIENTIFIC CORP	1,547,771	$14.35M	0.0%	—	—	COM	101137107
IXJ	ISHARES TR	192,499	$14.29M	0.0%	—	—	S&P GBL HLTHCR	464287325
HCA	HCA HOLDINGS INC	395,000	$14.24M	0.0%	—	—	Call	40412C101
AFL	AFLAC INC	244,700	$14.22M	0.0%	—	—	Put	001055102
—	ENDURANCE SPECIALTY HLDGS LT	276,334	$14.22M	0.0%	—	—	SHS	G30397106
—	CAPITAL PRODUCT PARTNERS L P	1,528,202	$14.18M	0.0%	—	—	COM UNIT LP	Y11082107
—	B/E AEROSPACE INC	224,300	$14.15M	0.0%	—	—	Call	073302101
GEL	GENESIS ENERGY L P	272,431	$14.12M	0.0%	—	—	UNIT LTD PARTN	371927104
MDIV	FIRST TR EXCHANGE TRADED FD	667,576	$14.12M	0.0%	—	—	MULTI ASSET DI	33738R100
—	GREENBRIER COS INC	13,733,000	$14.11M	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
—	XL GROUP PLC	465,332	$14.11M	0.0%	—	—	SHS	G98290102
ERIC	ERICSSON	1,249,867	$14.1M	0.0%	—	—	ADR B SEK 10	294821608
—	DIRECTV	227,700	$14.04M	0.0%	—	—	Call	25490A309
—	POWERSHARES ETF TRUST	653,215	$14.01M	0.0%	—	—	DYNM LRG CP GR	73935X609
MCO	MOODYS CORP	229,710	$13.99M	0.0%	—	—	COM	615369105
EMR	EMERSON ELEC CO	256,500	$13.99M	0.0%	—	—	Put	291011104
EOG	EOG RES INC	106,100	$13.97M	0.0%	—	—	Put	26875P101
—	PARTNERRE LTD	154,224	$13.97M	0.0%	—	—	COM	G6852T105
—	SPRINT NEXTEL CORP	1,986,500	$13.95M	0.0%	—	—	Put	852061100
TXN	TEXAS INSTRS INC	399,700	$13.93M	0.0%	—	—	Put	882508104
GNR	SPDR INDEX SHS FDS	308,653	$13.89M	0.0%	—	—	GLB NAT RESRCE	78463X541
SIG	SIGNET JEWELERS LIMITED	205,504	$13.86M	0.0%	—	—	SHS	G81276100
HYG	ISHARES TR	152,300	$13.84M	0.0%	—	—	Call	464288513
—	THERAVANCE INC	8,973,000	$13.83M	0.0%	—	—	NOTE 2.125% 1/1	88338TAB0
—	CARLYLE GROUP L P	537,905	$13.79M	0.0%	—	—	COM UTS LTD PTN	14309L102
—	NEWMONT MINING CORP	13,619,000	$13.76M	0.0%	—	—	NOTE 1.250% 7/1	651639AH9
—	SEASPAN CORP	662,814	$13.75M	0.0%	—	—	SHS	Y75638109
MAN	MANPOWERGROUP INC	250,903	$13.75M	0.0%	—	—	COM	56418H100
—	CLIFFS NAT RES INC	845,700	$13.74M	0.0%	—	—	Put	18683K101
URBN	URBAN OUTFITTERS INC	341,701	$13.74M	0.0%	—	—	COM	917047102
FXO	FIRST TR EXCHANGE TRADED FD	730,331	$13.72M	0.0%	—	—	FINLS ALPHADEX	33734X135
BAX	BAXTER INTL INC	198,100	$13.72M	0.0%	—	—	Put	071813109
—	SPDR SERIES TRUST	235,800	$13.72M	0.0%	—	—	Put	78464A730
MPT	MEDICAL PPTYS TRUST INC	957,122	$13.71M	0.0%	—	—	COM	58463J304
—	NABORS INDUSTRIES LTD	894,193	$13.69M	0.0%	—	—	SHS	G6359F103
—	POWERSHARES ETF TRUST	287,751	$13.69M	0.0%	—	—	ENERGY SEC POR	73935X385
—	POWERSHARES ETF TRUST II	758,630	$13.66M	0.0%	—	—	DWA EMRG MKTS	73936Q207
—	CATAMARAN CORP	279,592	$13.63M	0.0%	—	—	COM	148887102
ENPH	ENPHASE ENERGY INC	1,763,372	$13.63M	0.0%	—	—	COM	29355A107
KBH	KB HOME	693,730	$13.62M	0.0%	—	—	COM	48666K109
IEO	ISHARES TR	189,762	$13.59M	0.0%	—	—	DJ OIL&GAS EXP	464288851
IUSG	ISHARES TR	227,988	$13.57M	0.0%	—	—	RUSL 3000 GROW	464287671
—	PENTAIR LTD	235,236	$13.57M	0.0%	—	—	SHS	H6169Q108
—	APARTMENT INVT & MGMT CO	451,250	$13.55M	0.0%	—	—	CL A	03748R101
—	GANNETT INC	553,773	$13.55M	0.0%	—	—	COM	364730101
—	POWERSHARES ETF TRUST	828,370	$13.54M	0.0%	—	—	INTL DIV ACHV	73935X716
—	STEWART ENTERPRISES INC	10,489,000	$13.53M	0.0%	—	—	NOTE 3.375% 7/1	860370AK1
HXL	HEXCEL CORP NEW	397,349	$13.53M	0.0%	—	—	COM	428291108
—	WHOLE FOODS MKT INC	262,200	$13.5M	0.0%	—	—	Put	966837106
IWX	ISHARES TR	376,870	$13.49M	0.0%	—	—	RUS200 VAL IDX	464289420
MUR	MURPHY OIL CORP	220,800	$13.45M	0.0%	—	—	Call	626717102
—	CA INC	469,184	$13.43M	0.0%	—	—	COM	12673P105
—	EATON VANCE TX ADV GLBL DIV	889,063	$13.41M	0.0%	—	—	COM	27828S101
EFX	EQUIFAX INC	227,457	$13.4M	0.0%	—	—	COM	294429105
—	ROCK-TENN CO	134,159	$13.4M	0.0%	—	—	CL A	772739207
—	GABELLI DIVD & INCOME TR	693,174	$13.38M	0.0%	—	—	COM	36242H104
FRI	FIRST TR S&P REIT INDEX FD	716,896	$13.36M	0.0%	—	—	COM	33734G108
MUR	MURPHY OIL CORP	219,400	$13.36M	0.0%	—	—	Put	626717102
—	CLEARWIRE CORP NEW	2,672,505	$13.35M	0.0%	—	—	CL A	18538Q105
CMF	ISHARES TR	123,378	$13.34M	0.0%	—	—	S&P CAL AMTFR MN	464288356
—	CLOUGH GLOBAL EQUITY FD	890,719	$13.33M	0.0%	—	—	COM	18914C100
EQT	EQT CORP	167,755	$13.31M	0.0%	—	—	COM	26884L109
—	POWERSHARES ETF TRUST II	539,178	$13.29M	0.0%	—	—	CEF INC COMPST	73936Q843
LQD	ISHARES TR	116,900	$13.29M	0.0%	—	—	Call	464287242
—	WELLCARE HEALTH PLANS INC	239,100	$13.28M	0.0%	—	—	Call	94946T106
—	UNILEVER PLC	327,661	$13.25M	0.0%	—	—	SPON ADR NEW	904767704
—	COHEN & STEERS INFRASTRUCTUR	701,466	$13.25M	0.0%	—	—	COM	19248A109
VOOG	VANGUARD ADMIRAL FDS INC	174,548	$13.21M	0.0%	—	—	500 GRTH IDX F	921932505
MTD	METTLER TOLEDO INTERNATIONAL	65,532	$13.19M	0.0%	—	—	COM	592688105
—	STATOIL ASA	637,252	$13.18M	0.0%	—	—	SPONSORED ADR	85771P102
AGCO	AGCO CORP	262,550	$13.18M	0.0%	—	—	COM	001084102
FLEX	FLEXTRONICS INTL LTD	1,701,494	$13.17M	0.0%	—	—	ORD	Y2573F102
HSIC	SCHEIN HENRY INC	137,480	$13.16M	0.0%	—	—	COM	806407102
—	NUANCE COMMUNICATIONS INC	713,298	$13.12M	0.0%	—	—	COM	67020Y100
IEV	ISHARES TR	337,950	$13.1M	0.0%	—	—	S&P EURO PLUS	464287861
FBIN	FORTUNE BRANDS HOME & SEC IN	337,644	$13.08M	0.0%	—	—	COM	34964C106
—	NUVEEN BUILD AMER BD FD	674,525	$13.06M	0.0%	—	—	COM	67074C103
CHRW	C H ROBINSON WORLDWIDE INC	231,215	$13.02M	0.0%	—	—	COM NEW	12541W209
EDV	VANGUARD WORLD FD	128,805	$13.02M	0.0%	—	—	EXTENDED DUR	921910709
—	DISCOVERY COMMUNICATNS NEW	186,437	$13.01M	0.0%	—	—	COM SER C	25470F302
SPG	SIMON PPTY GROUP INC NEW	82,200	$12.98M	0.0%	—	—	Put	828806109
PGR	PROGRESSIVE CORP OHIO	510,524	$12.98M	0.0%	—	—	COM	743315103
—	APOLLO INVT CORP	1,676,222	$12.97M	0.0%	—	—	COM	03761U106
—	ALTERA CORP	392,449	$12.95M	0.0%	—	—	COM	021441100
—	JPMORGAN CHASE & CO	277,200	$12.93M	0.0%	—	—	Call	46625H365
—	BERRY PETE CO	305,336	$12.92M	0.0%	—	—	CL A	085789105
—	INCYTE CORP	5,063,000	$12.91M	0.0%	—	—	NOTE 4.750%10/0	45337CAJ1
—	EXTERRAN HLDGS INC	10,044,000	$12.91M	0.0%	—	—	NOTE 4.250% 6/1	30225XAA1
FNX	FIRST TR MID CAP CORE ALPHAD	304,322	$12.86M	0.0%	—	—	COM SHS	33735B108
—	SPREADTRUM COMMUNICATIONS IN	488,704	$12.83M	0.0%	—	—	ADR	849415203
SLGN	SILGAN HOLDINGS INC	272,937	$12.82M	0.0%	—	—	COM	827048109
LULU	LULULEMON ATHLETICA INC	195,000	$12.77M	0.0%	—	—	Put	550021109
HLF	HERBALIFE LTD	282,600	$12.76M	0.0%	—	—	Put	G4412G101
—	FIDELITY NATIONAL FINANCIAL	534,431	$12.72M	0.0%	—	—	CL A	31620R105
—	CASTLE A M & CO	807,266	$12.72M	0.0%	—	—	COM	148411101
COST	COSTCO WHSL CORP NEW	115,000	$12.72M	0.0%	—	—	Put	22160K105
—	ANWORTH MORTGAGE ASSET CP	2,266,550	$12.69M	0.0%	—	—	COM	037347101
DUK	DUKE ENERGY CORP NEW	187,551	$12.66M	0.0%	—	—	Call	26441C204
—	BIOMED REALTY TRUST INC	625,478	$12.65M	0.0%	—	—	COM	09063H107
—	BARCLAYS BANK PLC	499,022	$12.64M	0.0%	—	—	ADR PFD SR 5	06739H362
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,030,367	$12.61M	0.0%	—	—	SPONSORED ADR	606822104
—	CLEARBRIDGE ENERGY MLP OPP F	520,555	$12.61M	0.0%	—	—	COM	18469P100
FISV	FISERV INC	144,158	$12.6M	0.0%	—	—	COM	337738108
—	GNC HLDGS INC	284,974	$12.6M	0.0%	—	—	COM CL A	36191G107
—	ISHARES INC	810,004	$12.6M	0.0%	—	—	MSCI MALAYSIA	464286830
—	LAMAR ADVERTISING CO	289,552	$12.56M	0.0%	—	—	CL A	512815101
ELS	EQUITY LIFESTYLE PPTYS INC	159,779	$12.56M	0.0%	—	—	COM	29472R108
CL	COLGATE PALMOLIVE CO	218,100	$12.49M	0.0%	—	—	Put	194162103
DHS	WISDOMTREE TRUST	241,183	$12.47M	0.0%	—	—	EQTY INC ETF	97717W208
—	OCWEN FINL CORP	302,400	$12.46M	0.0%	—	—	Call	675746309
CNA	CNA FINL CORP	381,238	$12.44M	0.0%	—	—	COM	126117100
—	KAMAN CORP	359,759	$12.43M	0.0%	—	—	COM	483548103
—	GULFPORT ENERGY CORP	264,021	$12.43M	0.0%	—	—	COM NEW	402635304
INFY	INFOSYS LTD	301,393	$12.41M	0.0%	—	—	SPONSORED ADR	456788108
DTD	WISDOMTREE TRUST	205,510	$12.4M	0.0%	—	—	TOTAL DIVID FD	97717W109
—	CHIMERA INVT CORP	4,132,597	$12.4M	0.0%	—	—	COM	16934Q109
FRCB	FIRST REP BK SAN FRANCISCO C	321,530	$12.37M	0.0%	—	—	COM	33616C100
—	SUPERVALU INC	1,983,700	$12.34M	0.0%	—	—	Put	868536103
FAST	FASTENAL CO	269,375	$12.34M	0.0%	—	—	COM	311900104
HIW	HIGHWOODS PPTYS INC	346,111	$12.32M	0.0%	—	—	COM	431284108
SXI	STANDEX INTL CORP	233,289	$12.31M	0.0%	—	—	COM	854231107
CUBE	CUBESMART	765,846	$12.24M	0.0%	—	—	COM	229663109
—	DRIL-QUIP INC	135,471	$12.23M	0.0%	—	—	COM	262037104
MAA	MID-AMER APT CMNTYS INC	179,826	$12.19M	0.0%	—	—	COM	59522J103
—	FIRST NIAGARA FINL GP INC	1,208,844	$12.17M	0.0%	—	—	COM	33582V108
—	SOURCEFIRE INC	218,626	$12.14M	0.0%	—	—	COM	83616T108
AWI	ARMSTRONG WORLD INDS INC NEW	254,122	$12.14M	0.0%	—	—	COM	04247X102
—	PIEDMONT NAT GAS INC	358,915	$12.11M	0.0%	—	—	COM	720186105
ELD	WISDOMTREE TR	251,890	$12.1M	0.0%	—	—	EM LCL DEBT FD	97717X867
SBR	SABINE ROYALTY TR	233,269	$12.05M	0.0%	—	—	UNIT BEN INT	785688102
BBY	BEST BUY INC	440,063	$12.03M	0.0%	—	—	COM	086516101
—	LUXOTTICA GROUP S P A	237,864	$12.03M	0.0%	—	—	SPONSORED ADR	55068R202
—	KELLOGG CO	187,100	$12.02M	0.0%	—	—	Put	487836108
XLK	SELECT SECTOR SPDR TR	392,700	$12.01M	0.0%	—	—	Put	81369Y803
—	TIME WARNER CABLE INC	106,600	$11.99M	0.0%	—	—	Call	88732J207
MAT	MATTEL INC	264,027	$11.96M	0.0%	—	—	COM	577081102
CMI	CUMMINS INC	110,000	$11.93M	0.0%	—	—	Call	231021106
ETR	ENTERGY CORP NEW	171,200	$11.93M	0.0%	—	—	Put	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	173,100	$11.92M	0.0%	—	—	Put	053015103
REG	REGENCY CTRS CORP	234,114	$11.89M	0.0%	—	—	COM	758849103
—	SUSSER HLDGS CORP	248,353	$11.89M	0.0%	—	—	COM	869233106
M	MACYS INC	247,500	$11.88M	0.0%	—	—	Put	55616P104
—	UNITED TECHNOLOGIES CORP	200,048	$11.87M	0.0%	—	—	UNIT 99/99/9999	913017117
—	SNYDERS-LANCE INC	415,915	$11.82M	0.0%	—	—	COM	833551104
AMCX	AMC NETWORKS INC	180,659	$11.8M	0.0%	—	—	CL A	00164V103
RIG	TRANSOCEAN LTD	246,000	$11.79M	0.0%	—	—	Call	H8817H100
—	DISH NETWORK CORP	277,100	$11.78M	0.0%	—	—	Call	25470M109
—	SOVRAN SELF STORAGE INC	181,615	$11.77M	0.0%	—	—	COM	84610H108
KBR	KBR INC	361,702	$11.76M	0.0%	—	—	COM	48242W106
WKC	WORLD FUEL SVCS CORP	293,540	$11.74M	0.0%	—	—	COM	981475106
—	BLACKSTONE GROUP L P	555,800	$11.71M	0.0%	—	—	Call	09253U108
—	DENTSPLY INTL INC NEW	285,397	$11.69M	0.0%	—	—	COM	249030107
MDXG	MIMEDX GROUP INC	1,654,692	$11.68M	0.0%	—	—	COM	602496101
—	POWERSHARES ETF TRUST	417,574	$11.68M	0.0%	—	—	DYN LSR & ENT	73935X757
CRM	SALESFORCE COM INC	305,300	$11.66M	0.0%	—	—	Call	79466L302
—	BROADCOM CORP	344,800	$11.65M	0.0%	—	—	Call	111320107
—	UNITED STATES NATL GAS FUND	613,743	$11.63M	0.0%	—	—	UNIT PAR $0.001	912318201
—	CHINA UNICOM (HONG KONG) LTD	884,544	$11.62M	0.0%	—	—	SPONSORED ADR	16945R104
—	FUSION-IO INC	815,273	$11.61M	0.0%	—	—	COM	36112J107
ACWI	ISHARES TR	231,902	$11.6M	0.0%	—	—	MSCI ACWI INDX	464288257
SPIP	SPDR SERIES TRUST	208,263	$11.57M	0.0%	—	—	BARCLYS TIPS ETF	78464A656
—	ANNALY CAP MGMT INC	919,900	$11.56M	0.0%	—	—	Put	035710409
—	FXCM INC	703,187	$11.54M	0.0%	—	—	COM CL A	302693106
EPI	WISDOMTREE TRUST	711,767	$11.53M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	NUVEEN MTG OPPORTUNITY TERM	451,550	$11.47M	0.0%	—	—	COM	670735109
FVD	FIRST TR VALUE LINE DIVID IN	588,696	$11.46M	0.0%	—	—	SHS	33734H106
—	TIBCO SOFTWARE INC	535,200	$11.46M	0.0%	—	—	Put	88632Q103
AFL	AFLAC INC	196,800	$11.44M	0.0%	—	—	Call	001055102
—	ROCKWELL COLLINS INC	180,359	$11.44M	0.0%	—	—	COM	774341101
—	STARWOOD HOTELS&RESORTS WRLD	180,700	$11.42M	0.0%	—	—	Call	85590A401
—	QEP RES INC	410,161	$11.4M	0.0%	—	—	COM	74733V100
—	PROSHARES TR II	378,000	$11.38M	0.0%	—	—	Put	74347W650
GT	GOODYEAR TIRE & RUBR CO	741,300	$11.34M	0.0%	—	—	Call	382550101
—	KAYNE ANDERSON MDSTM ENERGY	353,954	$11.31M	0.0%	—	—	COM	48661E108
—	CLIFFS NAT RES INC	694,800	$11.29M	0.0%	—	—	Call	18683K101
—	LAMAR ADVERTISING CO	259,600	$11.26M	0.0%	—	—	Put	512815101
IBND	SPDR SERIES TRUST	327,831	$11.24M	0.0%	—	—	BRCLY INTL CRP	78464A151
—	XEROX CORP	1,238,197	$11.23M	0.0%	—	—	COM	984121103
—	STANDARD PAC CORP NEW	1,347,242	$11.22M	0.0%	—	—	COM	85375C101
—	L BRANDS INC	227,600	$11.21M	0.0%	—	—	Put	501797104
PRA	PROASSURANCE CORP	214,610	$11.19M	0.0%	—	—	COM	74267C106
CBSH	COMMERCE BANCSHARES INC	256,851	$11.19M	0.0%	—	—	COM	200525103
VONG	VANGUARD SCOTTSDALE FDS	150,262	$11.18M	0.0%	—	—	VNG RUS1000GRW	92206C680
STZ	CONSTELLATION BRANDS INC	214,400	$11.18M	0.0%	—	—	Put	21036P108
CAR	AVIS BUDGET GROUP	388,603	$11.17M	0.0%	—	—	COM	053774105
—	NUVEEN AMT-FREE MUN INCOME F	866,751	$11.16M	0.0%	—	—	COM	670657105
—	CURRENCYSHARES EURO TR	86,314	$11.13M	0.0%	—	—	EURO SHS	23130C108
—	UBS AG	655,800	$11.12M	0.0%	—	—	Call	H89231338
—	CITRIX SYS INC	184,100	$11.11M	0.0%	—	—	Put	177376100
DTE	DTE ENERGY CO	165,822	$11.11M	0.0%	—	—	COM	233331107
GIS	GENERAL MLS INC	228,600	$11.09M	0.0%	—	—	Call	370334104
—	NAVISTAR INTL CORP NEW	399,485	$11.09M	0.0%	—	—	COM	63934E108
ALSN	ALLISON TRANSMISSION HLDGS I	480,202	$11.08M	0.0%	—	—	COM	01973R101
WYNN	WYNN RESORTS LTD	86,300	$11.04M	0.0%	—	—	Call	983134107
EWN	ISHARES INC	530,669	$11.04M	0.0%	—	—	MSCI NETHR INVES	464286814
LEA	LEAR CORP	182,233	$11.02M	0.0%	—	—	COM NEW	521865204
LII	LENNOX INTL INC	170,549	$11.01M	0.0%	—	—	COM	526107107
NVDA	NVIDIA CORP	783,260	$11M	0.0%	—	—	COM	67066G104
TBT	PROSHARES TR	151,800	$10.99M	0.0%	—	—	Call	74347B201
—	MARKET VECTORS ETF TR	602,761	$10.97M	0.0%	—	—	MKTVEC LMUNETF	57060U886
—	POWERSHARES ETF TRUST	259,542	$10.97M	0.0%	—	—	DYN PHRMA PORT	73935X799
—	REX ENERGY CORPORATION	623,776	$10.97M	0.0%	—	—	COM	761565100
FYX	FIRST TR SML CP CORE ALPHA F	277,321	$10.96M	0.0%	—	—	COM SHS	33734Y109
OKE	ONEOK INC NEW	264,597	$10.93M	0.0%	—	—	COM	682680103
MTZ	MASTEC INC	331,754	$10.91M	0.0%	—	—	COM	576323109
—	POWERSHARES INDIA ETF TR	659,803	$10.91M	0.0%	—	—	INDIA PORT	73935L100
ITA	ISHARES TR	133,412	$10.88M	0.0%	—	—	DJ AEROSPACE	464288760
—	SAFEWAY INC	458,800	$10.86M	0.0%	—	—	Call	786514208
GNW	GENWORTH FINL INC	949,677	$10.84M	0.0%	—	—	COM CL A	37247D106
—	CPFL ENERGIA S A	591,549	$10.82M	0.0%	—	—	SPONSORED ADR	126153105
CNQ	CANADIAN NAT RES LTD	382,693	$10.81M	0.0%	—	—	COM	136385101
—	PROSHARES TR II	358,853	$10.8M	0.0%	—	—	ULT DJ UBS CRUDE	74347W650
ODFL	OLD DOMINION FGHT LINES INC	258,926	$10.78M	0.0%	—	—	COM	679580100
RSG	REPUBLIC SVCS INC	317,420	$10.77M	0.0%	—	—	COM	760759100
—	METLIFE INC	195,236	$10.7M	0.0%	—	—	UNIT 99/99/9999	59156R116
—	EATON VANCE FLTING RATE INC	645,517	$10.7M	0.0%	—	—	COM	278279104
—	ARM HLDGS PLC	295,003	$10.69M	0.0%	—	—	SPONSORED ADR	042068106
—	CHINA MOBILE LIMITED	206,271	$10.68M	0.0%	—	—	SPONSORED ADR	16941M109
IGOV	ISHARES TR	110,366	$10.65M	0.0%	—	—	S&P CITINT TBD	464288117
PNC	PNC FINL SVCS GROUP INC	146,000	$10.65M	0.0%	—	—	Call	693475105
—	ALTERA CORP	322,600	$10.64M	0.0%	—	—	Put	021441100
—	COBALT INTL ENERGY INC	400,519	$10.64M	0.0%	—	—	COM	19075F106
—	TUMI HLDGS INC	443,328	$10.64M	0.0%	—	—	COM	89969Q104
MUNI	PIMCO ETF TR	204,217	$10.58M	0.0%	—	—	INTER MUN BD ST	72201R866
—	CONCHO RES INC	126,228	$10.57M	0.0%	—	—	COM	20605P101
—	CALAMOS CONV OPP AND INC FD	837,618	$10.56M	0.0%	—	—	SH BEN INT	128117108
EQL	ALPS ETF TR	234,547	$10.54M	0.0%	—	—	EQUAL SEC ETF	00162Q205
—	TIDEWATER INC	184,878	$10.53M	0.0%	—	—	COM	886423102
MYGN	MYRIAD GENETICS INC	391,008	$10.51M	0.0%	—	—	COM	62855J104
—	GROUPON INC	1,227,629	$10.5M	0.0%	—	—	COM CL A	399473107
—	COSAN LTD	648,039	$10.47M	0.0%	—	—	SHS A	G25343107
AOS	SMITH A O	288,359	$10.46M	0.0%	—	—	COM	831865209
—	BED BATH & BEYOND INC	147,300	$10.45M	0.0%	—	—	Put	075896100
AVY	AVERY DENNISON CORP	243,523	$10.41M	0.0%	—	—	COM	053611109
AIR	AAR CORP	473,333	$10.4M	0.0%	—	—	COM	000361105
—	COVIDIEN PLC	165,500	$10.4M	0.0%	—	—	Call	G2554F113
—	SUNTRUST BKS INC	329,200	$10.39M	0.0%	—	—	Put	867914103
NI	NISOURCE INC	362,690	$10.39M	0.0%	—	—	COM	65473P105
—	RLJ ENTMT INC	2,160,023	$10.37M	0.0%	—	—	COM	74965F104
PSK	SPDR SERIES TRUST	238,273	$10.36M	0.0%	—	—	WELLS FG PFD ETF	78464A292
—	SCANA CORP NEW	210,750	$10.35M	0.0%	—	—	COM	80589M102
EAT	BRINKER INTL INC	261,898	$10.33M	0.0%	—	—	COM	109641100
ACGL	ARCH CAP GROUP LTD	200,805	$10.32M	0.0%	—	—	ORD	G0450A105
—	COINSTAR INC	175,900	$10.32M	0.0%	—	—	Put	19259P300
—	GOLDCORP INC NEW	10,212,000	$10.32M	0.0%	—	—	NOTE 2.000% 8/0	380956AB8
GLP	GLOBAL PARTNERS LP	258,508	$10.31M	0.0%	—	—	COM UNITS	37946R109
TECK	TECK RESOURCES LTD	482,147	$10.3M	0.0%	—	—	CL B	878742204
TG	TREDEGAR CORP	400,869	$10.3M	0.0%	—	—	COM	894650100
ADSK	AUTODESK INC	303,396	$10.3M	0.0%	—	—	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	2,518,700	$10.28M	0.0%	—	—	Call	007903107
—	RYDEX ETF TRUST	252,417	$10.27M	0.0%	—	—	GUG S&P500 PU VA	78355W304
—	WHITING PETE CORP NEW	222,603	$10.26M	0.0%	—	—	COM	966387102
—	PERRIGO CO	84,768	$10.26M	0.0%	—	—	COM	714290103
—	ACCESS MIDSTREAM PARTNERS L	214,913	$10.25M	0.0%	—	—	UNIT	00434L109
—	WPX ENERGY INC	541,118	$10.25M	0.0%	—	—	COM	98212B103
—	SODASTREAM INTERNATIONAL LTD	141,000	$10.24M	0.0%	—	—	Put	M9068E105
TSLA	TESLA MTRS INC	95,191	$10.22M	0.0%	—	—	COM	88160R101
TV	GRUPO TELEVISA SA	411,342	$10.22M	0.0%	—	—	SPON ADR REP ORD	40049J206
CMA	COMERICA INC	256,496	$10.22M	0.0%	—	—	COM	200340107
—	CLAYMORE EXCHANGE TRD FD TR	461,746	$10.19M	0.0%	—	—	GUGG CRP BD 2016	18383M555
CVE	CENOVUS ENERGY INC	357,310	$10.19M	0.0%	—	—	COM	15135U109
—	ZYNGA INC	3,644,394	$10.13M	0.0%	—	—	CL A	98986T108
—	MARATHON OIL CORP	292,700	$10.12M	0.0%	—	—	Call	565849106
ANF	ABERCROMBIE & FITCH CO	223,525	$10.11M	0.0%	—	—	CL A	002896207
—	MAXIM INTEGRATED PRODS INC	363,607	$10.1M	0.0%	—	—	COM	57772K101
—	WESTERN ASSET CLYM INFL OPP	852,122	$10.1M	0.0%	—	—	COM	95766R104
—	WELLPOINT INC	123,100	$10.07M	0.0%	—	—	Put	94973V107
—	HARRIS CORP DEL	204,301	$10.06M	0.0%	—	—	COM	413875105
GFI	GOLD FIELDS LTD NEW	1,915,735	$10.06M	0.0%	—	—	SPONSORED ADR	38059T106
—	CLOUGH GLOBAL OPPORTUNITIES	780,803	$10.05M	0.0%	—	—	SH BEN INT	18914E106
—	WESTERN ASSET EMRG MKT DEBT	544,766	$10.03M	0.0%	—	—	COM	95766A101
—	NAVIOS MARITIME PARTNERS L P	693,989	$10.03M	0.0%	—	—	UNIT LPI	Y62267102
TER	TERADYNE INC	570,278	$10.02M	0.0%	—	—	COM	880770102
—	HILLSHIRE BRANDS CO	302,707	$10.01M	0.0%	—	—	COM	432589109
SUSA	ISHARES TR	147,977	$10.01M	0.0%	—	—	MSCI ESG SEL SOC	464288802
NFG	NATIONAL FUEL GAS CO N J	172,671	$10.01M	0.0%	—	—	COM	636180101
IRDM	IRIDIUM COMMUNICATIONS INC	1,288,809	$10M	0.0%	—	—	COM	46269C102
MXI	ISHARES TR	187,824	$9.99M	0.0%	—	—	S&P GLB MTRLS	464288695
TMO	THERMO FISHER SCIENTIFIC INC	118,000	$9.986M	0.0%	—	—	Call	883556102
—	SINA CORP	178,700	$9.959M	0.0%	—	—	Put	G81477104
—	EATON VANCE LTD DUR INCOME F	622,480	$9.929M	0.0%	—	—	COM	27828H105
—	LEAP WIRELESS INTL INC	1,473,407	$9.916M	0.0%	—	—	COM NEW	521863308
—	HUBBELL INC	99,892	$9.889M	0.0%	—	—	CL B	443510201
HIMX	HIMAX TECHNOLOGIES INC	1,893,959	$9.886M	0.0%	—	—	SPONSORED ADR	43289P106
—	BT GROUP PLC	209,869	$9.861M	0.0%	—	—	ADR	05577E101
—	INDEXIQ ETF TR	380,828	$9.855M	0.0%	—	—	IQ GLB RES ETF	45409B883
—	NEW YORK CMNTY BANCORP INC	703,902	$9.855M	0.0%	—	—	COM	649445103
MCK	MCKESSON CORP	85,600	$9.801M	0.0%	—	—	Call	58155Q103
—	BRE PROPERTIES INC	195,025	$9.756M	0.0%	—	—	CL A	05564E106
WSM	WILLIAMS SONOMA INC	173,869	$9.719M	0.0%	—	—	COM	969904101
—	RAYONIER TRS HLDGS INC	5,781,000	$9.705M	0.0%	—	—	NOTE 4.500% 8/1	75508AAC0
—	CARBO CERAMICS INC	143,600	$9.683M	0.0%	—	—	Put	140781105
FGD	FIRST TR EXCHANGE TRADED FD	418,473	$9.671M	0.0%	—	—	DJ GLBL DIVID	33734X200
SMP	STANDARD MTR PRODS INC	281,497	$9.666M	0.0%	—	—	COM	853666105
—	PATTERSON COMPANIES INC	256,962	$9.662M	0.0%	—	—	COM	703395103
—	ALLERGAN INC	114,600	$9.654M	0.0%	—	—	Put	018490102
—	REVENUESHARES ETF TR	220,804	$9.649M	0.0%	—	—	SMALL CAP FD	761396308
—	ICONIX BRAND GROUP INC	328,055	$9.648M	0.0%	—	—	COM	451055107
—	BLACKROCK ENERGY & RES TR	385,056	$9.638M	0.0%	—	—	COM	09250U101
—	FORTRESS INVESTMENT GROUP LL	1,467,680	$9.628M	0.0%	—	—	CL A	34958B106
—	NUSTAR ENERGY LP	210,715	$9.619M	0.0%	—	—	UNIT COM	67058H102
—	LINNCO LLC	257,765	$9.608M	0.0%	—	—	COMSHS LTD INT	535782106
ECH	ISHARES INC	178,557	$9.604M	0.0%	—	—	MSCI CHILE CAPP	464286640
—	BLACKROCK MUN TARGET TERM TR	492,872	$9.596M	0.0%	—	—	COM SHS BEN IN	09257P105
—	ALEXION PHARMACEUTICALS INC	104,000	$9.593M	0.0%	—	—	Call	015351109
SOXX	ISHARES TR	150,787	$9.578M	0.0%	—	—	PHLX SOX SEMICND	464287523
AEM	AGNICO EAGLE MINES LTD	347,509	$9.57M	0.0%	—	—	COM	008474108
—	WELLCARE HEALTH PLANS INC	172,205	$9.566M	0.0%	—	—	COM	94946T106
INTU	INTUIT	156,000	$9.522M	0.0%	—	—	Put	461202103
—	SALIX PHARMACEUTICALS INC	6,253,000	$9.52M	0.0%	—	—	NOTE 2.750% 5/1	795435AC0
—	CERNER CORP	99,000	$9.513M	0.0%	—	—	Put	156782104
—	HEALTHCARE TR AMER INC	846,122	$9.502M	0.0%	—	—	CL A	42225P105
—	ACTIVISION BLIZZARD INC	665,700	$9.493M	0.0%	—	—	Call	00507V109
—	TALISMAN ENERGY INC	829,200	$9.477M	0.0%	—	—	Call	87425E103
—	KKR FINL HLDGS LLC	897,528	$9.469M	0.0%	—	—	COM	48248A306
—	MARKET VECTORS ETF TR	1,033,209	$9.464M	0.0%	—	—	JR GOLD MINERS E	57060U589
—	EXPRESS INC	450,875	$9.454M	0.0%	—	—	COM	30219E103
NWBI	NORTHWEST BANCSHARES INC MD	699,289	$9.447M	0.0%	—	—	COM	667340103
DBEM	DBX ETF TR	460,807	$9.447M	0.0%	—	—	XTRAK MSCI EMKT	233051101
—	LEXMARK INTL NEW	307,700	$9.406M	0.0%	—	—	Call	529771107
REZ	ISHARES TR	183,586	$9.396M	0.0%	—	—	RESIDENT PLS CAP	464288562
YUM	YUM BRANDS INC	135,400	$9.389M	0.0%	—	—	Call	988498101
—	JUNIPER NETWORKS INC	486,070	$9.388M	0.0%	—	—	COM	48203R104
DBJP	DBX ETF TR	278,077	$9.377M	0.0%	—	—	XTRAK MSCI JAPN	233051507
—	COHEN & STEERS LTD DUR PFD I	374,190	$9.355M	0.0%	—	—	COM	19248C105
—	LIBERTY INTERACTIVE CORP	405,456	$9.33M	0.0%	—	—	INT COM SER A	53071M104
—	EVERBANK FINL CORP	561,832	$9.304M	0.0%	—	—	COM	29977G102
CMG	CHIPOTLE MEXICAN GRILL INC	25,400	$9.255M	0.0%	—	—	Call	169656105
—	BABSON CAP GLB SHT DURHGH YL	402,996	$9.249M	0.0%	—	—	COM	05617T100
—	BAKER HUGHES INC	200,500	$9.249M	0.0%	—	—	Call	057224107
—	NUVEEN QUALITY PFD INCOME FD	1,061,207	$9.244M	0.0%	—	—	COM	67072C105
ADBE	ADOBE SYS INC	202,700	$9.235M	0.0%	—	—	Put	00724F101
—	SEAGATE TECHNOLOGY PLC	205,600	$9.217M	0.0%	—	—	Put	G7945M107
—	CAREFUSION CORP	250,000	$9.213M	0.0%	—	—	Call	14170T101
STZ	CONSTELLATION BRANDS INC	176,540	$9.201M	0.0%	—	—	CL A	21036P108
CCK	CROWN HOLDINGS INC	223,320	$9.186M	0.0%	—	—	COM	228368106
—	SPDR INDEX SHS FDS	559,772	$9.175M	0.0%	—	—	INTL UTILT ETF	78463X632
TXT	TEXTRON INC	352,195	$9.174M	0.0%	—	—	COM	883203101
—	RYLAND GROUP INC	228,724	$9.171M	0.0%	—	—	COM	783764103
—	CST BRANDS INC	297,239	$9.158M	0.0%	—	—	COM	12646R105
ROP	ROPER INDS INC NEW	73,617	$9.144M	0.0%	—	—	COM	776696106
TBF	PROSHARES TR	291,235	$9.139M	0.0%	—	—	SHRT 20+YR TRE	74347X849
—	MERRIMACK PHARMACEUTICALS IN	1,355,891	$9.139M	0.0%	—	—	COM	590328100
HP	HELMERICH & PAYNE INC	146,132	$9.128M	0.0%	—	—	COM	423452101
—	DIEBOLD INC	269,944	$9.095M	0.0%	—	—	COM	253651103
NEM	NEWMONT MINING CORP	303,000	$9.075M	0.0%	—	—	Call	651639106
—	WISDOMTREE TRUST	530,346	$9.058M	0.0%	—	—	GLB EX US UTIL	97717W653
HGTXU	HUGOTON RTY TR TEX	1,050,257	$9.053M	0.0%	—	—	UNIT BEN INT	444717102
—	COHEN & STEERS MLP INC & ENR	461,617	$9.053M	0.0%	—	—	COM SHS	19249B106
—	TORTOISE MLP FD INC	309,708	$9.052M	0.0%	—	—	COM	89148B101
—	FOREST CITY ENTERPRISES INC	505,238	$9.048M	0.0%	—	—	CL A	345550107
—	VIROPHARMA INC	5,500,000	$9.03M	0.0%	—	—	NOTE 2.000% 3/1	928241AH1
WLY	WILEY JOHN & SONS INC	224,952	$9.019M	0.0%	—	—	CL A	968223206
DSI	ISHARES TR	149,381	$9.015M	0.0%	—	—	MSCI KLD400 SOC	464288570
IAT	ISHARES TR	307,728	$9.004M	0.0%	—	—	DJ REGIONAL BK	464288778
SUI	SUN CMNTYS INC	180,719	$8.993M	0.0%	—	—	COM	866674104
SCI	SERVICE CORP INTL	498,284	$8.984M	0.0%	—	—	COM	817565104
—	AMERIGAS PARTNERS L P	181,407	$8.967M	0.0%	—	—	UNIT L P INT	030975106
UGP	ULTRAPAR PARTICIPACOES S A	373,937	$8.953M	0.0%	—	—	SP ADR REP COM	90400P101
LOW	LOWES COS INC	218,300	$8.929M	0.0%	—	—	Call	548661107
—	COACH INC	156,300	$8.923M	0.0%	—	—	Put	189754104
ORI	OLD REP INTL CORP	692,286	$8.91M	0.0%	—	—	COM	680223104
—	EATON VANCE TAX-ADV BD & OPT	555,986	$8.896M	0.0%	—	—	COM SH BEN INT	27829M103
—	GENESEE & WYO INC	104,781	$8.89M	0.0%	—	—	CL A	371559105
—	FLAHERTY&CRMN PFD SEC INCOM	474,032	$8.888M	0.0%	—	—	COM	338478100
—	POWERSHARES ETF TRUST II	322,377	$8.885M	0.0%	—	—	INTL CORP BOND	73936Q835
—	E M C CORP MASS	6,004,000	$8.871M	0.0%	—	—	NOTE 1.750%12/0	268648AM4
—	TESORO CORP	169,300	$8.858M	0.0%	—	—	Call	881609101
—	D R HORTON INC	5,255,000	$8.857M	0.0%	—	—	NOTE 2.000% 5/1	23331ABB4
—	SWEDISH EXPT CR CORP	1,066,233	$8.849M	0.0%	—	—	ROG AGRI ETN22	870297603
—	COLFAX CORP	169,817	$8.849M	0.0%	—	—	COM	194014106
—	ETFS PRECIOUS METALS BASKET	132,277	$8.832M	0.0%	—	—	PHYS PM BSKT	26922W109
SNPS	SYNOPSYS INC	245,580	$8.78M	0.0%	—	—	COM	871607107
—	PORTFOLIO RECOVERY ASSOCS IN	57,075	$8.768M	0.0%	—	—	COM	73640Q105
JLL	JONES LANG LASALLE INC	96,139	$8.762M	0.0%	—	—	COM	48020Q107
SKYY	FIRST TR EXCHANGE TRADED FD	414,023	$8.756M	0.0%	—	—	ISE CLOUD COMP	33734X192
EXI	ISHARES TR	148,827	$8.75M	0.0%	—	—	S&P GL INDUSTR	464288729
LNC	LINCOLN NATL CORP IND	239,800	$8.746M	0.0%	—	—	Put	534187109
—	SHUTTERFLY INC	156,423	$8.745M	0.0%	—	—	COM	82568P304
—	PIONEER NAT RES CO	60,400	$8.743M	0.0%	—	—	Call	723787107
—	TECO ENERGY INC	507,385	$8.723M	0.0%	—	—	COM	872375100
—	SMITHFIELD FOODS INC	266,371	$8.723M	0.0%	—	—	COM	832248108
—	GENMARK DIAGNOSTICS INC	840,868	$8.701M	0.0%	—	—	COM	372309104
PBI	PITNEY BOWES INC	592,154	$8.693M	0.0%	—	—	COM	724479100
VLO	VALERO ENERGY CORP NEW	249,600	$8.678M	0.0%	—	—	Put	91913Y100
—	POWERSHARES ETF TR II	320,557	$8.675M	0.0%	—	—	EM MRK LOW VOL	73937B662
—	MARKET VECTORS ETF TR	495,208	$8.665M	0.0%	—	—	MKTVEC SMUNETF	57060U803
SANM	SANMINA CORPORATION	603,524	$8.66M	0.0%	—	—	COM	801056102
ADSK	AUTODESK INC	254,700	$8.645M	0.0%	—	—	Put	052769106
NGD	NEW GOLD INC CDA	1,346,659	$8.645M	0.0%	—	—	COM	644535106
—	CONSOL ENERGY INC	318,864	$8.642M	0.0%	—	—	COM	20854P109
—	COINSTAR INC	147,081	$8.631M	0.0%	—	—	COM	19259P300
—	PALL CORP	129,685	$8.617M	0.0%	—	—	COM	696429307
ANDE	ANDERSONS INC	161,872	$8.609M	0.0%	—	—	COM	034164103
VLO	VALERO ENERGY CORP NEW	247,600	$8.609M	0.0%	—	—	Call	91913Y100
—	PAREXEL INTL CORP	187,087	$8.601M	0.0%	—	—	COM	699462107
—	PHARMERICA CORP	619,719	$8.59M	0.0%	—	—	COM	71714F104
COST	COSTCO WHSL CORP NEW	77,600	$8.58M	0.0%	—	—	Call	22160K105
—	BIO-REFERENCE LABS INC	298,338	$8.577M	0.0%	—	—	COM $.01 NEW	09057G602
XHE	SPDR SERIES TRUST	134,279	$8.559M	0.0%	—	—	HLTH CR EQUIP	78464A581
—	DST SYS INC DEL	130,867	$8.55M	0.0%	—	—	COM	233326107
—	CLAYMORE EXCHANGE TRD FD TR	214,210	$8.549M	0.0%	—	—	GUGG INSDR SENT	18383M209
—	EATON VANCE TXMGD GL BUYWR O	766,873	$8.528M	0.0%	—	—	COM	27829C105
EGP	EASTGROUP PPTY INC	151,044	$8.499M	0.0%	—	—	COM	277276101
—	BLACKROCK RES & COMM STRAT T	735,443	$8.48M	0.0%	—	—	SHS	09257A108
—	BIO-REFERENCE LABS INC	294,300	$8.461M	0.0%	—	—	Call	09057G602
—	POWERSHARES DB G10 CURCY HAR	332,142	$8.44M	0.0%	—	—	COM UT BEN INT	73935Y102
ADBE	ADOBE SYS INC	185,200	$8.438M	0.0%	—	—	Call	00724F101
MAR	MARRIOTT INTL INC NEW	208,900	$8.433M	0.0%	—	—	Put	571903202
—	GENERAL CABLE CORP DEL NEW	273,955	$8.425M	0.0%	—	—	COM	369300108
NWL	NEWELL RUBBERMAID INC	320,600	$8.416M	0.0%	—	—	Call	651229106
DAL	DELTA AIR LINES INC DEL	449,400	$8.408M	0.0%	—	—	Call	247361702
—	TEXTAINER GROUP HOLDINGS LTD	218,323	$8.392M	0.0%	—	—	SHS	G8766E109
—	GUGGENHEIM BLD AMR BDS MNG D	382,762	$8.382M	0.0%	—	—	COM	401664107
RLY	SSGA ACTIVE ETF TR	300,861	$8.379M	0.0%	—	—	MULT ASS RLRTN	78467V103
CFFN	CAPITOL FED FINL INC	689,544	$8.375M	0.0%	—	—	COM	14057J101
TRGP	TARGA RES CORP	130,159	$8.373M	0.0%	—	—	COM	87612G101
—	AQUA AMERICA INC	267,427	$8.368M	0.0%	—	—	COM	03836W103
CAJPY	CANON INC	253,835	$8.344M	0.0%	—	—	SPONSORED ADR	138006309
—	OMNICARE INC	4,500,000	$8.325M	0.0%	—	—	NOTE 3.750%12/1	681904AN8
—	DISCOVER FINL SVCS	174,300	$8.304M	0.0%	—	—	Call	254709108
—	VIRNETX HLDG CORP	415,200	$8.3M	0.0%	—	—	Put	92823T108
—	M D C HLDGS INC	255,252	$8.299M	0.0%	—	—	COM	552676108
—	NII HLDGS INC	1,245,714	$8.296M	0.0%	—	—	CL B NEW	62913F201
HOG	HARLEY DAVIDSON INC	151,261	$8.293M	0.0%	—	—	COM	412822108
—	EDUCATION RLTY TR INC	810,282	$8.29M	0.0%	—	—	COM	28140H104
—	ACORDA THERAPEUTICS INC	251,126	$8.285M	0.0%	—	—	COM	00484M106
EXP	EAGLE MATERIALS INC	124,436	$8.247M	0.0%	—	—	COM	26969P108
LBTYAUSD	LIBERTY GLOBAL PLC	112,050	$8.234M	0.0%	—	—	Put	G5480U104
BMRN	BIOMARIN PHARMACEUTICAL INC	146,727	$8.179M	0.0%	—	—	COM	09061G101
PANW	PALO ALTO NETWORKS INC	193,858	$8.174M	0.0%	—	—	COM	697435105
AIVI	WISDOMTREE TRUST	203,391	$8.154M	0.0%	—	—	INTL DIV EX FINL	97717W786
—	POWERSHARES GLOBAL ETF TRUST	425,745	$8.153M	0.0%	—	—	EMER MRKT PORT	73936T763
VECO	VEECO INSTRS INC DEL	229,854	$8.139M	0.0%	—	—	COM	922417100
—	COMPANHIA BRASILEIRA DE DIST	178,357	$8.109M	0.0%	—	—	SPN ADR PFD CL A	20440T201
—	VIVUS INC	644,400	$8.107M	0.0%	—	—	Call	928551100
ATR	APTARGROUP INC	146,732	$8.101M	0.0%	—	—	COM	038336103
ACN	ACCENTURE PLC IRELAND	112,500	$8.095M	0.0%	—	—	Put	G1151C101
—	BARRICK GOLD CORP	514,000	$8.09M	0.0%	—	—	Call	067901108
THD	ISHARES INC	102,957	$8.076M	0.0%	—	—	MSCI THAI CAPPED	464286624
—	BELO CORP	577,836	$8.061M	0.0%	—	—	COM SER A	080555105
NKE	NIKE INC	126,500	$8.056M	0.0%	—	—	Put	654106103
—	INDEXIQ ETF TR	323,340	$8.054M	0.0%	—	—	IQ HEDGMKT NUT	45409B503
LULU	LULULEMON ATHLETICA INC	122,794	$8.043M	0.0%	—	—	COM	550021109
—	NUVEEN QUALITY PFD INCOME FD	966,341	$8.021M	0.0%	—	—	COM	67071S101
CCJ	CAMECO CORP	387,806	$8.012M	0.0%	—	—	COM	13321L108
HRL	HORMEL FOODS CORP	207,638	$8.011M	0.0%	—	—	COM	440452100
—	IRON MTN INC	300,802	$8.004M	0.0%	—	—	COM	462846106
—	FOOT LOCKER INC	227,600	$7.995M	0.0%	—	—	Call	344849104
INCY	INCYTE CORP	362,870	$7.983M	0.0%	—	—	COM	45337C102
—	GROUPON INC	931,500	$7.964M	0.0%	—	—	Call	399473107
VTIP	VANGUARD MALVERN FDS	161,872	$7.951M	0.0%	—	—	STRM INFPROIDX	922020805
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	126,800	$7.943M	0.0%	—	—	Call	192446102
—	FOOT LOCKER INC	225,600	$7.925M	0.0%	—	—	Put	344849104
A	AGILENT TECHNOLOGIES INC	185,000	$7.911M	0.0%	—	—	Call	00846U101
—	SUNEDISON INC	968,179	$7.91M	0.0%	—	—	COM	86732Y109
—	KINDER MORGAN ENERGY PARTNER	92,500	$7.9M	0.0%	—	—	Put	494550106
—	TRANSMONTAIGNE PARTNERS L P	188,394	$7.896M	0.0%	—	—	COM UNIT L P	89376V100
RCL	ROYAL CARIBBEAN CRUISES LTD	236,398	$7.882M	0.0%	—	—	COM	V7780T103
—	COOPER TIRE & RUBR CO	236,920	$7.859M	0.0%	—	—	COM	216831107
HMC	HONDA MOTOR LTD	210,671	$7.848M	0.0%	—	—	AMERN SHS	438128308
FIS	FIDELITY NATL INFORMATION SV	183,128	$7.845M	0.0%	—	—	COM	31620M106
RGLD	ROYAL GOLD INC	186,382	$7.843M	0.0%	—	—	COM	780287108
—	INTEGRYS ENERGY GROUP INC	133,953	$7.841M	0.0%	—	—	COM	45822P105
—	PROSHARES TR	191,058	$7.805M	0.0%	—	—	PSHS ULSHT SP500	74347B300
—	CLAYMORE EXCHANGE TRD FD TR	297,484	$7.8M	0.0%	—	—	GUGG BULL 2014	18383M431
RVTY	PERKINELMER INC	239,600	$7.787M	0.0%	—	—	Put	714046109
—	CREE INC	121,910	$7.782M	0.0%	—	—	COM	225447101
ITB	ISHARES TR	347,600	$7.78M	0.0%	—	—	Call	464288752
IWY	ISHARES TR	203,966	$7.774M	0.0%	—	—	RUS200 GRW IDX	464289438
AMAT	APPLIED MATLS INC	520,900	$7.772M	0.0%	—	—	Put	038222105
NOW	SERVICENOW INC	192,391	$7.771M	0.0%	—	—	COM	81762P102
IYY	ISHARES TR	96,213	$7.763M	0.0%	—	—	DJ US INDEX FD	464287846
NYF	ISHARES TR	74,161	$7.742M	0.0%	—	—	S&P AMTFREE MUNI	464288323
—	BGC PARTNERS INC	1,313,687	$7.738M	0.0%	—	—	CL A	05541T101
—	ITT CORP NEW	262,982	$7.734M	0.0%	—	—	COM NEW	450911201
CMG	CHIPOTLE MEXICAN GRILL INC	21,200	$7.725M	0.0%	—	—	Put	169656105
—	SIRIUS XM RADIO INC	2,303,600	$7.717M	0.0%	—	—	Put	82967N108
EL	LAUDER ESTEE COS INC	117,200	$7.708M	0.0%	—	—	Put	518439104
RGA	REINSURANCE GROUP AMER INC	111,315	$7.692M	0.0%	—	—	COM NEW	759351604
—	NUVEEN INTER DURATION MN TMF	600,139	$7.688M	0.0%	—	—	COM	670671106
SPHY	SPDR SER TR	301,577	$7.687M	0.0%	—	—	SPDR BOFA CRSS	78468R606
—	CALUMET SPECIALTY PRODS PTNR	211,243	$7.684M	0.0%	—	—	UT LTD PARTNER	131476103
MMS	MAXIMUS INC	103,124	$7.681M	0.0%	—	—	COM	577933104
—	BERRY PLASTICS GROUP INC	347,222	$7.663M	0.0%	—	—	COM	08579W103
PDM	PIEDMONT OFFICE REALTY TR IN	428,336	$7.659M	0.0%	—	—	COM CL A	720190206
—	ROYAL BK SCOTLAND GROUP PLC	319,253	$7.649M	0.0%	—	—	SP ADR PREF T	780097713
—	GT ADVANCED TECHNOLOGIES INC	1,841,540	$7.642M	0.0%	—	—	COM	36191U106
—	ALTERA CORP	231,600	$7.64M	0.0%	—	—	Call	021441100
—	EAGLE ROCK ENERGY PARTNERS L	970,592	$7.639M	0.0%	—	—	UNIT	26985R104
DLS	WISDOMTREE TRUST	146,003	$7.628M	0.0%	—	—	INTL SMCAP DIV	97717W760
—	WESTERN ASSET CLYM INFL SEC	636,809	$7.616M	0.0%	—	—	COM SH BEN INT	95766Q106
TEX	TEREX CORP NEW	289,488	$7.614M	0.0%	—	—	COM	880779103
DCI	DONALDSON INC	213,361	$7.609M	0.0%	—	—	COM	257651109
—	COHEN & STEERS REIT & PFD IN	440,356	$7.609M	0.0%	—	—	COM	19247X100
CTRA	CABOT OIL & GAS CORP	107,000	$7.599M	0.0%	—	—	Put	127097103
—	CONCUR TECHNOLOGIES INC	93,363	$7.597M	0.0%	—	—	COM	206708109
—	HEALTHCARE RLTY TR	297,861	$7.595M	0.0%	—	—	COM	421946104
—	CLAYMORE EXCHANGE TRD FD TR	288,832	$7.579M	0.0%	—	—	GUGG BULL 2015	18383M423
DGX	QUEST DIAGNOSTICS INC	125,000	$7.579M	0.0%	—	—	Call	74834L100
RDN	RADIAN GROUP INC	651,299	$7.568M	0.0%	—	—	COM	750236101
—	HIGHER ONE HLDGS INC	649,264	$7.558M	0.0%	—	—	COM	42983D104
DEI	DOUGLAS EMMETT INC	301,492	$7.522M	0.0%	—	—	COM	25960P109
—	WGL HLDGS INC	173,990	$7.52M	0.0%	—	—	COM	92924F106
—	ALLIANCEBERNSTEIN INCOME FUN	1,006,726	$7.51M	0.0%	—	—	COM	01881E101
—	BUNGE LIMITED	106,000	$7.502M	0.0%	—	—	Put	G16962105
—	HUDSON CITY BANCORP	816,649	$7.493M	0.0%	—	—	COM	443683107
—	ENERPLUS CORP	506,438	$7.49M	0.0%	—	—	COM	292766102
—	MEAD JOHNSON NUTRITION CO	94,500	$7.488M	0.0%	—	—	Put	582839106
EPHE	ISHARES TR	213,305	$7.474M	0.0%	—	—	PHILL INVSTMRK	46429B408
CE	CELANESE CORP DEL	166,400	$7.455M	0.0%	—	—	Call	150870103
—	BLACKSTONE GSO FLTING RTE FU	371,067	$7.429M	0.0%	—	—	COM	09256U105
—	SIGMA ALDRICH CORP	92,300	$7.423M	0.0%	—	—	Put	826552101
—	GENERAL CABLE CORP DEL NEW	7,429,000	$7.41M	0.0%	—	—	NOTE 0.875%11/1	369300AD0
—	EQUINIX INC	3,253,000	$7.386M	0.0%	—	—	NOTE 4.750% 6/1	29444UAH9
—	INVESCO MORTGAGE CAPITAL INC	445,824	$7.383M	0.0%	—	—	COM	46131B100
—	FIBRIA CELULOSE S A	664,094	$7.365M	0.0%	—	—	SP ADR REP COM	31573A109
—	NATIONAL FINL PARTNERS CORP	290,160	$7.344M	0.0%	—	—	COM	63607P208
—	ARBITRON INC	158,057	$7.342M	0.0%	—	—	COM	03875Q108
TMUS	T-MOBILE US INC	295,734	$7.337M	0.0%	—	—	COM	872590104
—	DU PONT E I DE NEMOURS & CO	139,400	$7.319M	0.0%	—	—	Call	263534109
—	VALEANT PHARMACEUTICALS INTL	84,900	$7.308M	0.0%	—	—	Call	91911K102
—	FISHER COMMUNICATIONS INC	177,812	$7.305M	0.0%	—	—	COM	337756209
—	SWEDISH EXPT CR CORP	1,116,879	$7.293M	0.0%	—	—	RG ENRGY ETN22	870297306
IP	INTL PAPER CO	164,600	$7.293M	0.0%	—	—	Call	460146103
PAG	PENSKE AUTOMOTIVE GRP INC	238,289	$7.277M	0.0%	—	—	COM	70959W103
ILMN	ILLUMINA INC	96,800	$7.245M	0.0%	—	—	Put	452327109
—	PANERA BREAD CO	38,840	$7.222M	0.0%	—	—	CL A	69840W108
—	SPECTRA ENERGY CORP	209,500	$7.219M	0.0%	—	—	Put	847560109
—	VIRNETX HLDG CORP	361,100	$7.218M	0.0%	—	—	Call	92823T108
HRB	BLOCK H & R INC	259,910	$7.213M	0.0%	—	—	COM	093671105
—	PANDORA MEDIA INC	391,800	$7.209M	0.0%	—	—	Call	698354107
—	OPENTABLE INC	112,684	$7.206M	0.0%	—	—	COM	68372A104
HUN	HUNTSMAN CORP	435,121	$7.205M	0.0%	—	—	COM	447011107
PWR	QUANTA SVCS INC	272,204	$7.202M	0.0%	—	—	COM	74762E102
ALKS	ALKERMES PLC	251,000	$7.199M	0.0%	—	—	Call	G01767105
NJDCY	NIDEC CORP	410,685	$7.195M	0.0%	—	—	SPONSORED ADR	654090109
EXPE	EXPEDIA INC DEL	119,600	$7.194M	0.0%	—	—	Call	30212P303
HNI	HNI CORP	199,217	$7.186M	0.0%	—	—	COM	404251100
—	EV ENERGY PARTNERS LP	192,227	$7.184M	0.0%	—	—	COM UNITS	26926V107
IEZ	ISHARES TR	126,604	$7.179M	0.0%	—	—	DJ OIL EQUIP	464288844
—	RYANAIR HLDGS PLC	138,996	$7.163M	0.0%	—	—	SPONSORED ADR	783513104
BEN	FRANKLIN RES INC	52,500	$7.141M	0.0%	—	—	Put	354613101
—	COMMONWEALTH REIT	308,365	$7.129M	0.0%	—	—	COM SH BEN INT	203233101
—	CHAMBERS STR PPTYS	711,963	$7.12M	0.0%	—	—	COM	157842105
IP	INTL PAPER CO	160,500	$7.112M	0.0%	—	—	Put	460146103
FSP	FRANKLIN STREET PPTYS CORP	537,764	$7.098M	0.0%	—	—	COM	35471R106
—	SINA CORP	127,277	$7.093M	0.0%	—	—	ORD	G81477104
KOF	COCA COLA FEMSA S A B DE C V	50,549	$7.091M	0.0%	—	—	SPON ADR REP L	191241108
—	BARCLAYS BANK PLC	280,326	$7.079M	0.0%	—	—	ADS7.75%PFD S4	06739H511
—	FIRST TR HIGH INCOME L/S FD	402,860	$7.074M	0.0%	—	—	COM	33738E109
LPX	LOUISIANA PAC CORP	477,884	$7.068M	0.0%	—	—	COM	546347105
MGM	MGM RESORTS INTERNATIONAL	478,000	$7.065M	0.0%	—	—	Call	552953101
—	OMNICARE INC	147,156	$7.021M	0.0%	—	—	COM	681904108
—	GENESEE & WYO INC	58,530	$7.017M	0.0%	—	—	UNIT 10/01/2015	371559204
—	SIRIUS XM RADIO INC	2,094,700	$7.017M	0.0%	—	—	Call	82967N108
STLD	STEEL DYNAMICS INC	468,744	$6.988M	0.0%	—	—	COM	858119100
—	XEROX CORP	770,100	$6.985M	0.0%	—	—	Call	984121103
—	ELDORADO GOLD CORP NEW	1,127,118	$6.965M	0.0%	—	—	COM	284902103
POST	POST HLDGS INC	159,371	$6.958M	0.0%	—	—	COM	737446104
—	SPDR SERIES TRUST	125,082	$6.941M	0.0%	—	—	BRC BLD AMER BD	78464A276
—	FELCOR LODGING TR INC	1,171,013	$6.92M	0.0%	—	—	COM	31430F101
—	MYLAN INC	222,900	$6.917M	0.0%	—	—	Call	628530107
—	GRACE W R & CO DEL NEW	82,274	$6.914M	0.0%	—	—	COM	38388F108
LNT	ALLIANT ENERGY CORP	136,956	$6.905M	0.0%	—	—	COM	018802108
—	REAVES UTIL INCOME FD	272,125	$6.904M	0.0%	—	—	COM SH BEN INT	756158101
THO	THOR INDS INC	140,357	$6.903M	0.0%	—	—	COM	885160101
PH	PARKER HANNIFIN CORP	72,200	$6.888M	0.0%	—	—	Call	701094104
—	CLAYMORE EXCHANGE TRD FD TR	308,368	$6.879M	0.0%	—	—	GUGG CRP BD 2017	18383M548
—	ACTAVIS INC	54,400	$6.866M	0.0%	—	—	Call	00507K103
RGR	STURM RUGER & CO INC	142,880	$6.864M	0.0%	—	—	COM	864159108
—	GAMCO GLOBAL GOLD NAT RES &	701,654	$6.848M	0.0%	—	—	COM SH BEN INT	36465A109
PBR/A	PETROLEO BRASILEIRO SA PETRO	466,995	$6.846M	0.0%	—	—	SP ADR NON VTG	71654V101
XRT	SPDR SERIES TRUST	89,000	$6.818M	0.0%	—	—	Call	78464A714
RS	RELIANCE STEEL & ALUMINUM CO	103,885	$6.811M	0.0%	—	—	COM	759509102
—	RENESOLA LTD	3,174,708	$6.794M	0.0%	—	—	SPONS ADS	75971T103
—	INTEROIL CORP	97,535	$6.78M	0.0%	—	—	COM	460951106
OSG	AMBAC FINL GROUP INC	284,440	$6.779M	0.0%	—	—	COM NEW	023139884
OLED	UNIVERSAL DISPLAY CORP	241,000	$6.774M	0.0%	—	—	Call	91347P105
—	PROSHARES TR	165,400	$6.757M	0.0%	—	—	Call	74347B300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	451,119	$6.753M	0.0%	—	—	COM	874054109
—	ING EMERGING MKTS HGH DIV EQ	495,375	$6.732M	0.0%	—	—	COM	45685X104
—	POWERSHARES ETF TRUST	274,475	$6.727M	0.0%	—	—	DYN FD & BEV	73935X849
—	BANK OF AMERICA CORPORATION	6,063	$6.724M	0.0%	—	—	7.25%CNV PFD L	060505682
TDIV	FIRST TR EXCHANGE TRADED FD	309,187	$6.721M	0.0%	—	—	NASD TECH DIV	33738R118
—	ROCKWOOD HLDGS INC	104,880	$6.715M	0.0%	—	—	COM	774415103
—	SUNPOWER CORP	323,779	$6.702M	0.0%	—	—	COM	867652406
—	ALLEGHANY CORP DEL	17,466	$6.694M	0.0%	—	—	COM	017175100
—	VERIFONE SYS INC	397,688	$6.686M	0.0%	—	—	COM	92342Y109
—	ALLETE INC	133,852	$6.673M	0.0%	—	—	COM NEW	018522300
—	HEALTH NET INC	209,697	$6.673M	0.0%	—	—	COM	42222G108
CPB	CAMPBELL SOUP CO	148,800	$6.665M	0.0%	—	—	Call	134429109
ROK	ROCKWELL AUTOMATION INC	80,000	$6.651M	0.0%	—	—	Call	773903109
ROK	ROCKWELL AUTOMATION INC	80,000	$6.651M	0.0%	—	—	Put	773903109
SLM	SLM CORP	290,840	$6.649M	0.0%	—	—	COM	78442P106
BK	BANK NEW YORK MELLON CORP	236,000	$6.62M	0.0%	—	—	Call	064058100
—	THL CR INC	433,972	$6.592M	0.0%	—	—	COM	872438106
EMR	EMERSON ELEC CO	120,800	$6.589M	0.0%	—	—	Call	291011104
ITW	ILLINOIS TOOL WKS INC	95,200	$6.585M	0.0%	—	—	Call	452308109
—	POWERSHARES ETF TR II	247,401	$6.583M	0.0%	—	—	S&P400 LOVL PT	73937B647
—	MADISON SQUARE GARDEN CO	111,028	$6.579M	0.0%	—	—	CL A	55826P100
—	BEACON ROOFING SUPPLY INC	173,625	$6.576M	0.0%	—	—	COM	073685109
HOLX	HOLOGIC INC	340,684	$6.576M	0.0%	—	—	COM	436440101
TRMB	TRIMBLE NAVIGATION LTD	252,829	$6.571M	0.0%	—	—	COM	896239100
TUR	ISHARES INC	110,362	$6.555M	0.0%	—	—	MSCI TURKEY FD	464286715
EXPE	EXPEDIA INC DEL	108,800	$6.544M	0.0%	—	—	Put	30212P303
—	BLACKROCK MULTI-SECTOR INC T	372,704	$6.544M	0.0%	—	—	COM	09258A107
—	JARDEN CORP	149,518	$6.541M	0.0%	—	—	COM	471109108
—	SPDR SER TR	221,991	$6.531M	0.0%	—	—	SPDR BOFA ML	78468R507
—	BLACKROCK ENHANCED EQT DIV T	857,378	$6.524M	0.0%	—	—	COM	09251A104
—	CITRIX SYS INC	107,900	$6.513M	0.0%	—	—	Call	177376100
—	CTC MEDIA INC	584,673	$6.498M	0.0%	—	—	COM	12642X106
WRB	BERKLEY W R CORP	159,004	$6.497M	0.0%	—	—	COM	084423102
FFIV	F5 NETWORKS INC	94,200	$6.481M	0.0%	—	—	Put	315616102
—	CURRENCYSHARES AUSTRALIAN DL	70,680	$6.472M	0.0%	—	—	AUSTRALIAN DOL	23129U101
DJP	BARCLAYS BK PLC	177,246	$6.468M	0.0%	—	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	65,600	$6.456M	0.0%	—	—	Put	573284106
—	BARNES & NOBLE INC	402,710	$6.428M	0.0%	—	—	COM	067774109
MCK	MCKESSON CORP	56,000	$6.412M	0.0%	—	—	Put	58155Q103
—	NASDAQ PREM INCM & GRW FD IN	407,651	$6.388M	0.0%	—	—	COM	63110R105
—	NUVEEN ENHANCED MUN VALUE FD	436,920	$6.384M	0.0%	—	—	COM	67074M101
LEN	LENNAR CORP	177,100	$6.383M	0.0%	—	—	Call	526057104
KEP	KOREA ELECTRIC PWR	564,047	$6.38M	0.0%	—	—	SPONSORED ADR	500631106
CF	CF INDS HLDGS INC	37,200	$6.38M	0.0%	—	—	Put	125269100
—	DUPONT FABROS TECHNOLOGY INC	264,146	$6.379M	0.0%	—	—	COM	26613Q106
—	TILE SHOP HLDGS INC	220,290	$6.379M	0.0%	—	—	COM	88677Q109
GLW	CORNING INC	447,800	$6.372M	0.0%	—	—	Put	219350105
—	CATAMARAN CORP	130,600	$6.368M	0.0%	—	—	Put	148887102
FPX	FIRST TR US IPO INDEX FD	176,297	$6.354M	0.0%	—	—	SHS	336920103
—	BURGER KING WORLDWIDE INC	325,382	$6.349M	0.0%	—	—	COM	121220107
EPD	ENTERPRISE PRODS PARTNERS L	102,100	$6.346M	0.0%	—	—	Call	293792107
—	XILINX INC	4,596,000	$6.342M	0.0%	—	—	SDCV 3.125% 3/1	983919AD3
—	FAMILY DLR STORES INC	101,700	$6.337M	0.0%	—	—	Put	307000109
—	HOLOGIC INC	6,190,000	$6.337M	0.0%	—	—	FRNT 2.000%12/1	436440AG6
—	STEC INC	942,714	$6.335M	0.0%	—	—	COM	784774101
AEO	AMERICAN EAGLE OUTFITTERS NE	346,962	$6.335M	0.0%	—	—	COM	02553E106
—	CNOOC LTD	37,753	$6.323M	0.0%	—	—	SPONSORED ADR	126132109
—	INTERSIL CORP	809,336	$6.313M	0.0%	—	—	CL A	46069S109
—	CAREFUSION CORP	171,244	$6.312M	0.0%	—	—	COM	14170T101
DRH	DIAMONDROCK HOSPITALITY CO	677,231	$6.312M	0.0%	—	—	COM	252784301
—	ALCOA INC	806,900	$6.309M	0.0%	—	—	Put	013817101
SBNY	SIGNATURE BK NEW YORK N Y	75,883	$6.3M	0.0%	—	—	COM	82669G104
LKQ	LKQ CORP	244,661	$6.3M	0.0%	—	—	COM	501889208
—	BLACKROCK MUNIYIELD CALI QLT	426,609	$6.279M	0.0%	—	—	COM	09254N103
FAST	FASTENAL CO	137,100	$6.278M	0.0%	—	—	Call	311900104
—	PRUDENTIAL GLB SHT DUR HG YL	351,113	$6.278M	0.0%	—	—	COM	74433A109
FLR	FLUOR CORP NEW	105,800	$6.275M	0.0%	—	—	Call	343412102
OIS	OIL STS INTL INC	67,723	$6.274M	0.0%	—	—	COM	678026105
XLI	SELECT SECTOR SPDR TR	146,900	$6.263M	0.0%	—	—	Put	81369Y704
IAG	IAMGOLD CORP	1,446,505	$6.263M	0.0%	—	—	COM	450913108
LFCR	LANDEC CORP	473,578	$6.256M	0.0%	—	—	COM	514766104
—	POWERSHARES ETF TRUST	347,402	$6.254M	0.0%	—	—	DIV ACHV PRTF	73935X732
—	CELESTICA INC	661,265	$6.248M	0.0%	—	—	SUB VTG SHS	15101Q108
—	VIACOM INC NEW	91,800	$6.245M	0.0%	—	—	Call	92553P201
—	DONNELLEY R R & SONS CO	445,223	$6.237M	0.0%	—	—	COM	257867101
FLR	FLUOR CORP NEW	105,000	$6.228M	0.0%	—	—	Put	343412102
WEN	WENDYS CO	1,066,234	$6.216M	0.0%	—	—	COM	95058W100
ARI	APOLLO COML REAL EST FIN INC	391,113	$6.212M	0.0%	—	—	COM	03762U105
—	DOMTAR CORP	93,130	$6.193M	0.0%	—	—	COM NEW	257559203
—	ADTRAN INC	251,492	$6.192M	0.0%	—	—	COM	00738A106
—	JOHNSON CTLS INC	172,900	$6.188M	0.0%	—	—	Put	478366107
—	ANSYS INC	84,564	$6.181M	0.0%	—	—	COM	03662Q105
LNC	LINCOLN NATL CORP IND	169,200	$6.171M	0.0%	—	—	Call	534187109
CL	COLGATE PALMOLIVE CO	107,700	$6.17M	0.0%	—	—	Call	194162103
—	PPL CORP	113,560	$6.144M	0.0%	—	—	UNIT 99/99/9999S	69351T114
ALL	ALLSTATE CORP	127,600	$6.14M	0.0%	—	—	Put	020002101
—	ISTAR FINL INC	543,350	$6.134M	0.0%	—	—	COM	45031U101
FUL	FULLER H B CO	162,009	$6.126M	0.0%	—	—	COM	359694106
CDP	CORPORATE OFFICE PPTYS TR	240,024	$6.12M	0.0%	—	—	SH BEN INT	22002T108
—	FARO TECHNOLOGIES INC	180,887	$6.118M	0.0%	—	—	COM	311642102
—	SUNCOKE ENERGY PARTNERS L P	276,680	$6.115M	0.0%	—	—	COMUNIT REP LT	86722Y101
—	CUMULUS MEDIA INC	1,803,724	$6.114M	0.0%	—	—	CL A	231082108
—	FRANCE TELECOM	646,806	$6.112M	0.0%	—	—	SPONSORED ADR	35177Q105
—	JOY GLOBAL INC	125,774	$6.103M	0.0%	—	—	COM	481165108
—	ANGLOGOLD ASHANTI LTD	426,631	$6.101M	0.0%	—	—	SPONSORED ADR	035128206
TTC	TORO CO	134,240	$6.096M	0.0%	—	—	COM	891092108
APD	AIR PRODS & CHEMS INC	66,500	$6.089M	0.0%	—	—	Put	009158106
R	RYDER SYS INC	100,000	$6.079M	0.0%	—	—	Call	783549108
—	ROSETTA RESOURCES INC	142,968	$6.078M	0.0%	—	—	COM	777779307
—	NUVEEN FLOATING RATE INCOME	482,213	$6.076M	0.0%	—	—	COM	67072T108
FXN	FIRST TR EXCHANGE TRADED FD	281,553	$6.076M	0.0%	—	—	ENERGY ALPHADX	33734X127
—	DISCOVER FINL SVCS	127,500	$6.074M	0.0%	—	—	Put	254709108
—	BLACKSTONE GSO STRATEGIC CR	321,865	$6.071M	0.0%	—	—	COM SHS BEN IN	09257R101
GIL	GILDAN ACTIVEWEAR INC	149,680	$6.063M	0.0%	—	—	COM	375916103
—	DIAMOND OFFSHORE DRILLING IN	88,000	$6.053M	0.0%	—	—	Put	25271C102
—	AMERICAN CAPITAL AGENCY CORP	262,800	$6.047M	0.0%	—	—	Put	02503X105
INGR	INGREDION INC	92,090	$6.042M	0.0%	—	—	COM	457187102
WTMF	WISDOMTREE TRUST	144,192	$6.037M	0.0%	—	—	FUTRE STRAT FD	97717W125
VRE	MACK CALI RLTY CORP	246,450	$6.035M	0.0%	—	—	COM	554489104
—	EATON VANCE NATL MUN OPPORT	305,548	$6.032M	0.0%	—	—	COM SHS	27829L105
BIO	BIO RAD LABS INC	53,728	$6.028M	0.0%	—	—	CL A	090572207
SB	SAFE BULKERS INC	1,130,839	$6.016M	0.0%	—	—	COM	Y7388L103
—	BLACKROCK FLOAT RATE OME STR	388,606	$6.016M	0.0%	—	—	COM	09255X100
HUBG	HUB GROUP INC	165,026	$6.01M	0.0%	—	—	CL A	443320106
—	AOL INC	164,378	$5.996M	0.0%	—	—	COM	00184X105
—	WESTERN ASSET GLOBAL CP DEFI	329,708	$5.994M	0.0%	—	—	COM	95790C107
—	GROUPON INC	700,800	$5.992M	0.0%	—	—	Put	399473107
—	ARENA PHARMACEUTICALS INC	776,500	$5.979M	0.0%	—	—	Put	040047102
UTHR	UNITED THERAPEUTICS CORP DEL	90,802	$5.977M	0.0%	—	—	COM	91307C102
PVH	PVH CORP	47,655	$5.96M	0.0%	—	—	COM	693656100
FFIV	F5 NETWORKS INC	86,600	$5.958M	0.0%	—	—	Call	315616102
—	MARKET VECTORS ETF TR	232,797	$5.95M	0.0%	—	—	MUN BD CLOSED	57060U332
ICLR	ICON PLC	167,912	$5.949M	0.0%	—	—	SHS	G4705A100
—	MANNKIND CORP	911,112	$5.927M	0.0%	—	—	COM	56400P201
—	SENOMYX INC	2,708,394	$5.905M	0.0%	—	—	COM	81724Q107
—	POWERSHARES ETF TRUST	155,294	$5.89M	0.0%	—	—	INDL SECT PORT	73935X369
AVT	AVNET INC	175,233	$5.887M	0.0%	—	—	COM	053807103
MDY	SPDR S&P MIDCAP 400 ETF TR	28,000	$5.883M	0.0%	—	—	Put	78467Y107
—	COLONY FINL INC	294,289	$5.854M	0.0%	—	—	COM	19624R106
—	LASALLE HOTEL PPTYS	236,913	$5.852M	0.0%	—	—	COM SH BEN INT	517942108
WTM	WHITE MTNS INS GROUP LTD	10,174	$5.849M	0.0%	—	—	COM	G9618E107
—	PANDORA MEDIA INC	317,651	$5.845M	0.0%	—	—	COM	698354107
—	COBALT INTL ENERGY INC	219,000	$5.819M	0.0%	—	—	Call	19075F106
EBND	SPDR SERIES TRUST	196,076	$5.813M	0.0%	—	—	BRCLY EM LOCL	78464A391
NSC	NORFOLK SOUTHERN CORP	79,800	$5.798M	0.0%	—	—	Call	655844108
—	COVANCE INC	76,041	$5.79M	0.0%	—	—	COM	222816100
—	COBALT INTL ENERGY INC	217,800	$5.787M	0.0%	—	—	Put	19075F106
—	MRC GLOBAL INC	209,315	$5.782M	0.0%	—	—	COM	55345K103
—	LINNCO LLC	155,100	$5.781M	0.0%	—	—	Put	535782106
—	PENNSYLVANIA RL ESTATE INVT	306,096	$5.779M	0.0%	—	—	SH BEN INT	709102107
UAL	UNITED CONTL HLDGS INC	184,600	$5.776M	0.0%	—	—	Put	910047109
—	DIAMOND OFFSHORE DRILLING IN	83,900	$5.771M	0.0%	—	—	Call	25271C102
QQEW	FIRST TR NAS100 EQ WEIGHTED	191,816	$5.764M	0.0%	—	—	SHS	337344105
NJR	NEW JERSEY RES	138,579	$5.755M	0.0%	—	—	COM	646025106
MD	MEDNAX INC	62,830	$5.754M	0.0%	—	—	COM	58502B106
—	MANNKIND CORP	884,200	$5.752M	0.0%	—	—	Put	56400P201
—	TEAM HEALTH HOLDINGS INC	139,415	$5.726M	0.0%	—	—	COM	87817A107
GMED	GLOBUS MED INC	338,948	$5.715M	0.0%	—	—	CL A	379577208
—	POWERSHARES GLOBAL ETF FD	282,820	$5.696M	0.0%	—	—	S&P 500 BUYWRT	73936G308
—	PIMCO INCOME OPPORTUNITY FD	199,009	$5.692M	0.0%	—	—	COM	72202B100
—	CATAMARAN CORP	116,400	$5.676M	0.0%	—	—	Call	148887102
—	RANDGOLD RES LTD	88,409	$5.657M	0.0%	—	—	ADR	752344309
FNV	FRANCO NEVADA CORP	158,087	$5.656M	0.0%	—	—	COM	351858105
MDLZ	MONDELEZ INTL INC	198,200	$5.655M	0.0%	—	—	Call	609207105
—	EXELIS INC	408,630	$5.636M	0.0%	—	—	COM	30162A108
SPTL	SPDR SERIES TRUST	87,820	$5.634M	0.0%	—	—	BRCLYS LG TRS ET	78464A664
VGLT	VANGUARD SCOTTSDALE FDS	81,883	$5.632M	0.0%	—	—	LONG-TERM GOV	92206C847
—	ATHENAHEALTH INC	66,400	$5.626M	0.0%	—	—	Put	04685W103
ZBH	ZIMMER HLDGS INC	75,000	$5.621M	0.0%	—	—	Call	98956P102
BBBY	OVERSTOCK COM INC DEL	199,210	$5.617M	0.0%	—	—	COM	690370101
EA	ELECTRONIC ARTS INC	244,231	$5.615M	0.0%	—	—	COM	285512109
BC	BRUNSWICK CORP	175,696	$5.614M	0.0%	—	—	COM	117043109
—	SUPERIOR ENERGY SVCS INC	216,385	$5.613M	0.0%	—	—	COM	868157108
—	ANGIES LIST INC	211,168	$5.608M	0.0%	—	—	COM	034754101
WEX	WEX INC	73,018	$5.6M	0.0%	—	—	COM	96208T104
—	JPMORGAN CHASE & CO	120,000	$5.597M	0.0%	—	—	Put	46625H365
MOG/A	MOOG INC	108,233	$5.577M	0.0%	—	—	CL A	615394202
—	POWERSHARES ETF TRUST	1,031,619	$5.56M	0.0%	—	—	WNDRHLL CLN EN	73935X500
—	REPROS THERAPEUTICS INC	301,100	$5.556M	0.0%	—	—	Put	76028H209
PSX	PHILLIPS 66	94,300	$5.555M	0.0%	—	—	Call	718546104
HDB	HDFC BANK LTD	153,133	$5.55M	0.0%	—	—	ADR REPS 3 SHS	40415F101
NTAP	NETAPP INC	146,800	$5.547M	0.0%	—	—	Put	64110D104
—	TESORO LOGISTICS LP	91,648	$5.541M	0.0%	—	—	COM UNIT LP	88160T107
—	NUVEEN MUN VALUE FD INC	576,002	$5.512M	0.0%	—	—	COM	670928100
—	SPDR INDEX SHS FDS	88,382	$5.493M	0.0%	—	—	MIDEAST AFRICA	78463X806
UNFI	UNITED NAT FOODS INC	101,399	$5.473M	0.0%	—	—	COM	911163103
RHI	ROBERT HALF INTL INC	164,375	$5.462M	0.0%	—	—	COM	770323103
—	PRICELINE COM INC	2,000,000	$5.461M	0.0%	—	—	NOTE 1.250% 3/1	741503AN6
STAG	STAG INDL INC	273,724	$5.461M	0.0%	—	—	COM	85254J102
ACHC	ACADIA HEALTHCARE COMPANY IN	164,659	$5.445M	0.0%	—	—	COM	00404A109
RJF	RAYMOND JAMES FINANCIAL INC	126,546	$5.439M	0.0%	—	—	COM	754730109
PCH	POTLATCH CORP NEW	134,493	$5.438M	0.0%	—	—	COM	737630103
—	APOLLO GROUP INC	306,712	$5.435M	0.0%	—	—	CL A	037604105
MKTX	MARKETAXESS HLDGS INC	116,246	$5.434M	0.0%	—	—	COM	57060D108
—	ORITANI FINL CORP DEL	346,393	$5.431M	0.0%	—	—	COM	68633D103
BDN	BRANDYWINE RLTY TR	401,633	$5.431M	0.0%	—	—	SH BEN INT NEW	105368203
—	RYDEX ETF TRUST	79,247	$5.414M	0.0%	—	—	GUG S&P SC500 EQ	78355W882
SO	SOUTHERN CO	122,600	$5.41M	0.0%	—	—	Put	842587107
—	SUNTRUST BKS INC	171,300	$5.408M	0.0%	—	—	Call	867914103
—	POWERSHARES ETF TRUST II	217,197	$5.4M	0.0%	—	—	KBW HG YLD FIN	73936Q793
—	ISHARES TR	138,599	$5.4M	0.0%	—	—	S&P TARGET 40	464289800
CME	CME GROUP INC	71,000	$5.393M	0.0%	—	—	Put	12572Q105
OPK	OPKO HEALTH INC	758,825	$5.387M	0.0%	—	—	COM	68375N103
—	CURRENCYSHARES CDN DLR TR	56,922	$5.382M	0.0%	—	—	CDN DOLLAR SHS	23129X105
—	ARENA PHARMACEUTICALS INC	698,598	$5.379M	0.0%	—	—	COM	040047102
—	SOUFUN HLDGS LTD	216,639	$5.377M	0.0%	—	—	ADR	836034108
—	EATON VANCE TX MNG BY WRT OP	411,914	$5.376M	0.0%	—	—	COM	27828Y108
—	ALLERGAN INC	63,800	$5.375M	0.0%	—	—	Call	018490102
—	RITE AID CORP	1,878,259	$5.372M	0.0%	—	—	COM	767754104
—	UIL HLDG CORP	139,999	$5.355M	0.0%	—	—	COM	902748102
—	JOHNSON CTLS INC	149,600	$5.355M	0.0%	—	—	Call	478366107
PLD	PROLOGIS INC	141,300	$5.33M	0.0%	—	—	Call	74340W103
—	RESTORATION HARDWARE HLDGS I	71,045	$5.328M	0.0%	—	—	COM	761283100
—	LINEAR TECHNOLOGY CORP	5,100,000	$5.323M	0.0%	—	—	NOTE 3.000% 5/0	535678AC0
—	SEARS HLDGS CORP	126,220	$5.311M	0.0%	—	—	COM	812350106
HCA	HCA HOLDINGS INC	147,200	$5.308M	0.0%	—	—	Put	40412C101
JKHY	HENRY JACK & ASSOC INC	112,345	$5.295M	0.0%	—	—	COM	426281101
GME	GAMESTOP CORP NEW	125,936	$5.292M	0.0%	—	—	CL A	36467W109
YUM	YUM BRANDS INC	76,200	$5.284M	0.0%	—	—	Put	988498101
AL	AIR LEASE CORP	191,300	$5.278M	0.0%	—	—	CL A	00912X302
—	ROYCE VALUE TR INC	348,114	$5.277M	0.0%	—	—	COM	780910105
—	ALPHA NATURAL RESOURCES INC	1,006,807	$5.275M	0.0%	—	—	COM	02076X102
CMA	COMERICA INC	132,200	$5.266M	0.0%	—	—	Call	200340107
IXG	ISHARES TR	108,584	$5.265M	0.0%	—	—	S&P GBL FIN	464287333
—	WESTERN ASSET HIGH INCM OPP	885,863	$5.262M	0.0%	—	—	COM	95766K109
ANF	ABERCROMBIE & FITCH CO	116,100	$5.253M	0.0%	—	—	Call	002896207
—	ISHARES INC	394,800	$5.251M	0.0%	—	—	Call	464286731
JBLU	JETBLUE AIRWAYS CORP	833,705	$5.243M	0.0%	—	—	COM	477143101
—	BARNES & NOBLE INC	328,400	$5.241M	0.0%	—	—	Put	067774109
—	EQUINIX INC	28,300	$5.228M	0.0%	—	—	Put	29444U502
BEN	FRANKLIN RES INC	38,400	$5.223M	0.0%	—	—	Call	354613101
—	GENERAL MTRS CO	108,099	$5.206M	0.0%	—	—	JR PFD CNV SRB	37045V209
AG	FIRST MAJESTIC SILVER CORP	489,231	$5.181M	0.0%	—	—	COM	32076V103
—	DCT INDUSTRIAL TRUST INC	724,594	$5.181M	0.0%	—	—	COM	233153105
—	ISHARES TR	96,406	$5.179M	0.0%	—	—	2017 S&P AMTFR	464289271
SLYG	SPDR SERIES TRUST	35,476	$5.177M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
SMTC	SEMTECH CORP	147,632	$5.172M	0.0%	—	—	COM	816850101
—	DEAN FOODS CO NEW	516,052	$5.171M	0.0%	—	—	COM	242370104
AKR	ACADIA RLTY TR	209,376	$5.169M	0.0%	—	—	COM SH BEN INT	004239109
—	MORGANS HOTEL GROUP CO	640,320	$5.161M	0.0%	—	—	COM	61748W108
NXPI	NXP SEMICONDUCTORS N V	166,100	$5.152M	0.0%	—	—	Put	N6596X109
—	OASIS PETE INC NEW	132,067	$5.133M	0.0%	—	—	COM	674215108
ELME	WASHINGTON REAL ESTATE INVT	190,773	$5.133M	0.0%	—	—	SH BEN INT	939653101
—	HANESBRANDS INC	99,770	$5.131M	0.0%	—	—	COM	410345102
—	CARDTRONICS INC	185,755	$5.127M	0.0%	—	—	COM	14161H108
ING	ING GROEP N V	563,277	$5.12M	0.0%	—	—	SPONSORED ADR	456837103
SCHW	SCHWAB CHARLES CORP NEW	241,100	$5.119M	0.0%	—	—	Call	808513105
—	L-3 COMMUNICATIONS CORP	5,020,000	$5.105M	0.0%	—	—	DEBT 3.000% 8/0	502413AW7
—	SPECTRA ENERGY CORP	148,100	$5.103M	0.0%	—	—	Call	847560109
MDU	MDU RES GROUP INC	196,752	$5.098M	0.0%	—	—	COM	552690109
PHG	KONINKLIJKE PHILIPS N V	187,391	$5.095M	0.0%	—	—	NY REG SH NEW	500472303
—	XEROX CORP	561,000	$5.088M	0.0%	—	—	Put	984121103
QQXT	FIRST TR EXCHANGE TRADED FD	172,974	$5.087M	0.0%	—	—	NASDAQ 100 EX	33733E401
—	KEMET CORP	1,234,041	$5.072M	0.0%	—	—	COM NEW	488360207
ARW	ARROW ELECTRS INC	126,979	$5.06M	0.0%	—	—	COM	042735100
—	LORILLARD INC	115,600	$5.049M	0.0%	—	—	Put	544147101
—	BB&T CORP	148,600	$5.035M	0.0%	—	—	Put	054937107
—	LEVEL 3 COMMUNICATIONS INC	238,687	$5.032M	0.0%	—	—	COM NEW	52729N308
CRUS	CIRRUS LOGIC INC	289,576	$5.027M	0.0%	—	—	COM	172755100
MTB	M & T BK CORP	44,900	$5.018M	0.0%	—	—	Put	55261F104
—	ENBRIDGE ENERGY MANAGEMENT L	165,549	$5.013M	0.0%	—	—	SHS UNITS LLI	29250X103
—	QIHOO 360 TECHNOLOGY CO LTD	108,509	$5.009M	0.0%	—	—	ADS	74734M109
—	ANN INC	150,779	$5.006M	0.0%	—	—	COM	035623107
—	LIONS GATE ENTMNT CORP	181,960	$4.999M	0.0%	—	—	COM NEW	535919203
AMD	ADVANCED MICRO DEVICES INC	1,224,904	$4.998M	0.0%	—	—	COM	007903107
MTH	MERITAGE HOMES CORP	115,246	$4.997M	0.0%	—	—	COM	59001A102
—	HOWARD HUGHES CORP	44,580	$4.997M	0.0%	—	—	COM	44267D107
—	WESTERN ASSET HGH YLD DFNDFD	282,518	$4.995M	0.0%	—	—	COM	95768B107
—	UNITED STATES OIL FUND LP	146,100	$4.994M	0.0%	—	—	Call	91232N108
—	MYLAN INC	159,900	$4.962M	0.0%	—	—	Put	628530107
—	NOBLE CORPORATION BAAR	131,800	$4.953M	0.0%	—	—	Put	H5833N103
—	IHS INC	47,430	$4.95M	0.0%	—	—	CL A	451734107
—	COHEN & STEERS CLOSED END OP	376,911	$4.949M	0.0%	—	—	COM	19248P106
—	ISHARES TR	132,416	$4.943M	0.0%	—	—	S&P TARGET 25	464289503
—	PENN WEST PETE LTD NEW	467,306	$4.943M	0.0%	—	—	COM	707887105
BR	BROADRIDGE FINL SOLUTIONS IN	185,839	$4.939M	0.0%	—	—	COM	11133T103
—	ARKANSAS BEST CORP DEL	214,895	$4.932M	0.0%	—	—	COM	040790107
FICO	FAIR ISAAC CORP	107,565	$4.93M	0.0%	—	—	COM	303250104
STT	STATE STR CORP	75,500	$4.923M	0.0%	—	—	Put	857477103
AER	AERCAP HOLDINGS NV	281,533	$4.916M	0.0%	—	—	SHS	N00985106
—	POWERSHARES ETF TRUST	240,531	$4.907M	0.0%	—	—	FND PUR SMVAL PT	73935X864
HOG	HARLEY DAVIDSON INC	89,500	$4.906M	0.0%	—	—	Put	412822108
IMCV	ISHARES TR	50,126	$4.897M	0.0%	—	—	MID VAL INDEX	464288406
—	RYDEX ETF TRUST	112,881	$4.896M	0.0%	—	—	GUG S&P MC400 PV	78355W502
—	POWERSHARES GLOBAL ETF TRUST	277,518	$4.895M	0.0%	—	—	DYN DEVINTLOPP	73936T805
—	AVON PRODS INC	232,600	$4.892M	0.0%	—	—	Put	054303102
ILCB	ISHARES TR	50,718	$4.887M	0.0%	—	—	LRGE CORE INDX	464287127
—	PIMCO ETF TR	95,847	$4.868M	0.0%	—	—	1-3YR USTREIDX	72201R106
—	PRECISION CASTPARTS CORP	21,500	$4.859M	0.0%	—	—	Call	740189105
FXR	FIRST TR EXCHANGE TRADED FD	215,021	$4.857M	0.0%	—	—	INDLS PROD DUR	33734X150
XAR	SPDR SERIES TRUST	62,981	$4.855M	0.0%	—	—	AEROSPACE DEF	78464A631
LTC	LTC PPTYS INC	124,277	$4.853M	0.0%	—	—	COM	502175102
IAK	ISHARES TR	119,013	$4.85M	0.0%	—	—	DJ INS INDX FD	464288786
—	BLACKROCK MUNIHLDS INVSTM QL	341,426	$4.848M	0.0%	—	—	COM	09254P108
—	FIRST CASH FINL SVCS INC	98,439	$4.844M	0.0%	—	—	COM	31942D107
—	PEPCO HOLDINGS INC	240,071	$4.84M	0.0%	—	—	COM	713291102
ESINQ	ITT EDUCATIONAL SERVICES INC	198,181	$4.835M	0.0%	—	—	COM	45068B109
FLO	FLOWERS FOODS INC	218,850	$4.826M	0.0%	—	—	Put	343498101
TS	TENARIS S A	119,721	$4.822M	0.0%	—	—	SPONSORED ADR	88031M109
—	WEIGHT WATCHERS INTL INC NEW	104,789	$4.82M	0.0%	—	—	COM	948626106
BMRN	BIOMARIN PHARMACEUTICAL INC	86,400	$4.816M	0.0%	—	—	Put	09061G101
—	POWERSHARES ETF TR II	134,994	$4.815M	0.0%	—	—	EMRG MKTS INFR	73937B209
—	NUVEEN NY AMT-FREE MUN INCOM	360,946	$4.793M	0.0%	—	—	COM	670656107
CRT	CROSS TIMBERS RTY TR	176,818	$4.793M	0.0%	—	—	TR UNIT	22757R109
—	PEOPLES UNITED FINANCIAL INC	321,617	$4.793M	0.0%	—	—	COM	712704105
—	HSBC HLDGS PLC	192,454	$4.789M	0.0%	—	—	ADR A 1/40PF A	404280604
PCAR	PACCAR INC	89,000	$4.775M	0.0%	—	—	Call	693718108
—	ISHARES TR	104,960	$4.774M	0.0%	—	—	INTL INFL LKD	46429B770
SHO	SUNSTONE HOTEL INVS INC NEW	394,749	$4.769M	0.0%	—	—	COM	867892101
—	TORTOISE ENERGY INDEPENDENC	202,332	$4.767M	0.0%	—	—	COM	89148K101
SCHW	SCHWAB CHARLES CORP NEW	224,500	$4.766M	0.0%	—	—	Put	808513105
—	BLACKSTONE GROUP L P	226,000	$4.759M	0.0%	—	—	Put	09253U108
NTES	NETEASE INC	75,202	$4.75M	0.0%	—	—	SPONSORED ADR	64110W102
FIW	FIRST TR ISE WATER INDEX FD	171,425	$4.748M	0.0%	—	—	COM	33733B100
—	ULTRATECH INC	129,165	$4.743M	0.0%	—	—	COM	904034105
—	WHITEWAVE FOODS CO	291,400	$4.736M	0.0%	—	—	Put	966244105
—	DNP SELECT INCOME FD	482,113	$4.735M	0.0%	—	—	COM	23325P104
—	ETFS GOLD TR	38,976	$4.734M	0.0%	—	—	SHS	26922Y105
—	POWERSHARES ETF TRUST	117,200	$4.728M	0.0%	—	—	HLTHCR SEC POR	73935X351
—	WESTERN ASSET INVT GRADE DEF	224,746	$4.725M	0.0%	—	—	COM	95790A101
ISCV	ISHARES TR	45,755	$4.713M	0.0%	—	—	SMLL VAL INDX	464288703
MCY	MERCURY GENL CORP NEW	107,174	$4.712M	0.0%	—	—	COM	589400100
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120,301	$4.711M	0.0%	—	—	COM	33736N101
—	TIM HORTONS INC	86,931	$4.706M	0.0%	—	—	COM	88706M103
—	BLACKROCK INTL GRWTH & INC T	637,337	$4.697M	0.0%	—	—	COM BENE INTER	092524107
NVRI	HARSCO CORP	202,448	$4.695M	0.0%	—	—	COM	415864107
—	SOLARCITY CORP	123,924	$4.678M	0.0%	—	—	COM	83416T100
—	SILVER BAY RLTY TR CORP	282,031	$4.67M	0.0%	—	—	COM	82735Q102
—	GREENHILL & CO INC	101,967	$4.663M	0.0%	—	—	COM	395259104
ITW	ILLINOIS TOOL WKS INC	67,300	$4.656M	0.0%	—	—	Put	452308109
—	CALPINE CORP	217,950	$4.628M	0.0%	—	—	COM NEW	131347304
—	NORTHWEST NAT GAS CO	108,904	$4.626M	0.0%	—	—	COM	667655104
—	POWERSHS DB US DOLLAR INDEX	177,404	$4.614M	0.0%	—	—	DOLL INDX BEAR	73936D206
CBRL	CRACKER BARREL OLD CTRY STOR	48,725	$4.613M	0.0%	—	—	COM	22410J106
—	SOLARCITY CORP	122,100	$4.609M	0.0%	—	—	Put	83416T100
—	CAPLEASE INC	545,494	$4.604M	0.0%	—	—	COM	140288101
—	DYNEGY INC NEW DEL	203,425	$4.588M	0.0%	—	—	COM	26817R108
—	BARCLAYS BK PLC	185,644	$4.587M	0.0%	—	—	ADR 2 PREF 2	06739F390
NI	NISOURCE INC	160,100	$4.585M	0.0%	—	—	Call	65473P105
—	ROWAN COMPANIES PLC	134,490	$4.583M	0.0%	—	—	SHS CL A	G7665A101
—	MARKET VECTORS ETF TR	187,571	$4.582M	0.0%	—	—	MKT VECTR WIDE	57060U134
—	CRANE CO	76,427	$4.579M	0.0%	—	—	COM	224399105
DDD	3-D SYS CORP DEL	104,200	$4.575M	0.0%	—	—	Put	88554D205
OPLN	KAR AUCTION SVCS INC	199,669	$4.568M	0.0%	—	—	COM	48238T109
EES	WISDOMTREE TRUST	68,237	$4.559M	0.0%	—	—	SMLCAP EARN FD	97717W562
—	LUFKIN INDS INC	51,528	$4.559M	0.0%	—	—	COM	549764108
—	PIMCO ETF TR	94,196	$4.555M	0.0%	—	—	GB ADV INF BD	72201R791
—	ALLIED WRLD ASSUR COM HLDG A	49,687	$4.546M	0.0%	—	—	SHS	H01531104
WYNN	WYNN RESORTS LTD	35,500	$4.543M	0.0%	—	—	Put	983134107
QLTA	ISHARES TR	91,454	$4.54M	0.0%	—	—	AAA A RATED CP	46429B291
ED	CONSOLIDATED EDISON INC	77,700	$4.531M	0.0%	—	—	Call	209115104
—	ISHARES TR	123,571	$4.529M	0.0%	—	—	S&P TARGET 20	464289404
—	MICROS SYS INC	104,949	$4.529M	0.0%	—	—	COM	594901100
—	FOSTER WHEELER AG	208,177	$4.52M	0.0%	—	—	COM	H27178104
—	ASHLAND INC NEW	54,011	$4.511M	0.0%	—	—	COM	044209104
CTAS	CINTAS CORP	99,047	$4.51M	0.0%	—	—	COM	172908105
NVDA	NVIDIA CORP	321,200	$4.51M	0.0%	—	—	Put	67066G104
ADM	ARCHER DANIELS MIDLAND CO	133,000	$4.51M	0.0%	—	—	Put	039483102
—	POLYPORE INTL INC	111,757	$4.504M	0.0%	—	—	COM	73179V103
NRG	NRG ENERGY INC	168,700	$4.504M	0.0%	—	—	Call	629377508
—	MEADOWBROOK INS GROUP INC	560,916	$4.504M	0.0%	—	—	COM	58319P108
SYY	SYSCO CORP	131,800	$4.502M	0.0%	—	—	Put	871829107
—	WESTERN ASSET MTG DEF OPPTY	193,562	$4.475M	0.0%	—	—	COM	95790B109
—	EXPRESS SCRIPTS HLDG CO	72,405	$4.47M	0.0%	—	—	Put	30219G108
FLRN	SPDR SER TR	145,203	$4.469M	0.0%	—	—	INV GRD FLT RT	78468R200
INTU	INTUIT	73,200	$4.468M	0.0%	—	—	Call	461202103
—	SBA COMMUNICATIONS CORP	60,200	$4.462M	0.0%	—	—	Put	78388J106
MPC	MARATHON PETE CORP	62,800	$4.462M	0.0%	—	—	Put	56585A102
—	CARBONITE INC	359,914	$4.459M	0.0%	—	—	COM	141337105
IEX	IDEX CORP	82,843	$4.458M	0.0%	—	—	COM	45167R104
—	ASSOCIATED ESTATES RLTY CORP	276,979	$4.453M	0.0%	—	—	COM	045604105
—	WHOLE FOODS MKT INC	86,300	$4.443M	0.0%	—	—	Call	966837106
—	EQUITY ONE	196,312	$4.442M	0.0%	—	—	COM	294752100
SGI	TEMPUR PEDIC INTL INC	101,100	$4.438M	0.0%	—	—	Call	88023U101
—	CROWN CASTLE INTL CORP	61,300	$4.438M	0.0%	—	—	Call	228227104
—	PROSHARES TR	108,500	$4.432M	0.0%	—	—	Put	74347B300
UIS	UNISYS CORP	200,668	$4.429M	0.0%	—	—	COM NEW	909214306
—	ARIAD PHARMACEUTICALS INC	252,930	$4.423M	0.0%	—	—	COM	04033A100
UBSI	UNITED BANKSHARES INC WEST V	167,185	$4.422M	0.0%	—	—	COM	909907107
CNK	CINEMARK HOLDINGS INC	157,979	$4.411M	0.0%	—	—	COM	17243V102
—	MARVELL TECHNOLOGY GROUP LTD	376,586	$4.41M	0.0%	—	—	ORD	G5876H105
EIRL	ISHARES TR	153,584	$4.409M	0.0%	—	—	IRLND CPD INVT	46429B507
SPIB	SPDR SERIES TRUST	131,208	$4.406M	0.0%	—	—	INTR TRM CORP BD	78464A375
LOW	LOWES COS INC	107,700	$4.405M	0.0%	—	—	Put	548661107
MANH	MANHATTAN ASSOCS INC	57,085	$4.405M	0.0%	—	—	COM	562750109
—	PS BUSINESS PKS INC CALIF	60,951	$4.398M	0.0%	—	—	COM	69360J107
SO	SOUTHERN CO	99,600	$4.396M	0.0%	—	—	Call	842587107
BIGGQ	BIG LOTS INC	139,419	$4.395M	0.0%	—	—	COM	089302103
—	HERTZ GLOBAL HOLDINGS INC	176,990	$4.39M	0.0%	—	—	COM	42805T105
AFG	AMERICAN FINL GROUP INC OHIO	89,614	$4.383M	0.0%	—	—	COM	025932104
—	POWERSHARES ETF TRUST	145,831	$4.377M	0.0%	—	—	TECH SECT PORT	73935X344
—	CELGENE CORP	37,400	$4.375M	0.0%	—	—	Call	151020104
IDGT	ISHARES TR	152,050	$4.368M	0.0%	—	—	S&P NA MULTIMD	464287531
—	EATON VANCE ENH EQTY INC FD	379,624	$4.366M	0.0%	—	—	COM	278277108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	518,381	$4.36M	0.0%	—	—	SPONSORED ADR	05946K101
—	ATLAS RESOURCE PARTNERS LP	198,888	$4.356M	0.0%	—	—	COM UNT LTD PR	04941A101
—	CELGENE CORP	37,100	$4.34M	0.0%	—	—	Put	151020104
—	BB&T CORP	128,100	$4.34M	0.0%	—	—	Call	054937107
—	ISHARES TR	79,321	$4.333M	0.0%	—	—	2016 S&P AMTFR	464289313
AIZ	ASSURANT INC	85,038	$4.329M	0.0%	—	—	COM	04621X108
—	PRUDENTIAL SHT DURATION HG Y	230,933	$4.327M	0.0%	—	—	COM	74442F107
—	INDEXIQ ETF TR	168,080	$4.32M	0.0%	—	—	HDG MACTRK ETF	45409B206
—	CORRECTIONS CORP AMER NEW	127,501	$4.318M	0.0%	—	—	COM NEW	22025Y407
PBYI	PUMA BIOTECHNOLOGY INC	96,991	$4.304M	0.0%	—	—	COM	74587V107
IVOO	VANGUARD ADMIRAL FDS INC	55,073	$4.289M	0.0%	—	—	MIDCP 400 IDX	921932885
—	MICHAEL KORS HLDGS LTD	69,100	$4.286M	0.0%	—	—	Call	G60754101
—	THERAVANCE INC	111,200	$4.285M	0.0%	—	—	Call	88338T104
—	UNITED STATES NATL GAS FUND	226,100	$4.285M	0.0%	—	—	Put	912318201
—	ABERDEEN ASIA PACIFIC INCOM	690,476	$4.281M	0.0%	—	—	COM	003009107
VRTX	VERTEX PHARMACEUTICALS INC	53,400	$4.275M	0.0%	—	—	Call	92532F100
—	TD AMERITRADE HLDG CORP	175,960	$4.275M	0.0%	—	—	COM	87236Y108
SBH	SALLY BEAUTY HLDGS INC	137,187	$4.267M	0.0%	—	—	COM	79546E104
—	BLACKROCK MUNIYIELD QUALITY	275,909	$4.263M	0.0%	—	—	COM	09254F100
—	ING U S INC	157,544	$4.263M	0.0%	—	—	COM	45685E106
—	E TRADE FINANCIAL CORP	336,400	$4.258M	0.0%	—	—	Call	269246401
MGM	MGM RESORTS INTERNATIONAL	287,800	$4.253M	0.0%	—	—	Put	552953101
—	AEGERION PHARMACEUTICALS INC	67,141	$4.253M	0.0%	—	—	COM	00767E102
—	POWERSHARES ETF TR II	134,816	$4.252M	0.0%	—	—	KBW BK PORT	73937B746
—	DOMINION RES INC VA NEW	84,890	$4.249M	0.0%	—	—	UNIT 07/01/2016	25746U885
—	BLACKROCK MUN 2020 TERM TR	262,556	$4.246M	0.0%	—	—	COM SHS	09249X109
FR	FIRST INDUSTRIAL REALTY TRUS	279,696	$4.243M	0.0%	—	—	COM	32054K103
—	BLACKROCK MUNIYIELD CALIF FD	278,111	$4.242M	0.0%	—	—	COM	09254M105
—	CLAYMORE EXCHANGE TRD FD TR	163,171	$4.239M	0.0%	—	—	GUG BLT2018 HY	18383M381
ETN	EATON CORP PLC	64,400	$4.237M	0.0%	—	—	Call	G29183103
NYT	NEW YORK TIMES CO	382,339	$4.228M	0.0%	—	—	CL A	650111107
DVYE	ISHARES INC	88,616	$4.224M	0.0%	—	—	EMRGMKT DIVIDX	464286319
—	MACQUARIE INFRASTR CO LLC	79,026	$4.224M	0.0%	—	—	MEMBERSHIP INT	55608B105
—	HANCOCK JOHN PFD INCOME FD I	231,817	$4.221M	0.0%	—	—	COM	41021P103
—	INGRAM MICRO INC	221,977	$4.215M	0.0%	—	—	CL A	457153104
—	POWERSHARES ETF TRUST II	129,047	$4.206M	0.0%	—	—	DWA SC TECHLDR	73936Q744
—	BLACKROCK MUN INCOME TR	302,880	$4.202M	0.0%	—	—	SH BEN INT	09248F109
FHI	FEDERATED INVS INC PA	153,013	$4.195M	0.0%	—	—	CL B	314211103
ET	ENERGY TRANSFER EQUITY L P	70,000	$4.187M	0.0%	—	—	Call	29273V100
—	CONCHO RES INC	50,000	$4.186M	0.0%	—	—	Call	20605P101
VRSN	VERISIGN INC	93,672	$4.183M	0.0%	—	—	COM	92343E102
ACM	AECOM TECHNOLOGY CORP DELAWA	131,324	$4.175M	0.0%	—	—	COM	00766T100
ZROZ	PIMCO ETF TR	44,204	$4.175M	0.0%	—	—	25YR+ ZERO U S	72201R882
XMVFX	BLACKROCK MUNIVEST FD INC	411,210	$4.174M	0.0%	—	—	COM	09253R105
WAB	WABTEC CORP	77,729	$4.154M	0.0%	—	—	COM	929740108
VMI	VALMONT INDS INC	29,018	$4.152M	0.0%	—	—	COM	920253101
—	NUVEEN PREM INCOME MUN FD 2	306,146	$4.146M	0.0%	—	—	COM	67063W102
—	ELIZABETH ARDEN INC	91,903	$4.14M	0.0%	—	—	COM	28660G106
KGC	KINROSS GOLD CORP	811,500	$4.139M	0.0%	—	—	Put	496902404
—	WALTER ENERGY INC	397,078	$4.131M	0.0%	—	—	COM	93317Q105
—	SUSQUEHANNA BANCSHARES INC P	321,311	$4.129M	0.0%	—	—	COM	869099101
GIII	G-III APPAREL GROUP LTD	85,763	$4.126M	0.0%	—	—	COM	36237H101
—	BLACKROCK MUNIHLDNGS CALI QL	283,776	$4.123M	0.0%	—	—	COM	09254L107
SSL	SASOL LTD	94,891	$4.109M	0.0%	—	—	SPONSORED ADR	803866300
—	LUMBER LIQUIDATORS HLDGS INC	52,771	$4.109M	0.0%	—	—	COM	55003T107
—	MECHEL OAO	1,426,183	$4.108M	0.0%	—	—	SPONSORED ADR	583840103
—	POWERSHARES ETF TRUST	83,951	$4.105M	0.0%	—	—	NASD INTNT ETF	73935X146
—	UNITED STATES NATL GAS FUND	216,100	$4.095M	0.0%	—	—	Call	912318201
MHK	MOHAWK INDS INC	36,383	$4.093M	0.0%	—	—	COM	608190104
LTPZ	PIMCO ETF TR	67,108	$4.092M	0.0%	—	—	15+ YR US TIPS	72201R304
—	AURICO GOLD INC	936,212	$4.091M	0.0%	—	—	COM	05155C105
HII	HUNTINGTON INGALLS INDS INC	72,393	$4.088M	0.0%	—	—	COM	446413106
—	CITY NATL CORP	64,451	$4.084M	0.0%	—	—	COM	178566105
XMYDX	BLACKROCK MUNIYIELD FD INC	276,607	$4.082M	0.0%	—	—	COM	09253W104
KMB	KIMBERLY CLARK CORP	42,000	$4.08M	0.0%	—	—	Put	494368103
FDS	FACTSET RESH SYS INC	40,000	$4.078M	0.0%	—	—	Call	303075105
MLM	MARTIN MARIETTA MATLS INC	41,336	$4.068M	0.0%	—	—	COM	573284106
—	SHAW COMMUNICATIONS INC	169,258	$4.067M	0.0%	—	—	CL B CONV	82028K200
—	THERAVANCE INC	2,730,000	$4.063M	0.0%	—	—	NOTE 3.000% 1/1	88338TAA2
—	MFS CHARTER INCOME TR	439,028	$4.061M	0.0%	—	—	SH BEN INT	552727109
—	COUSINS PPTYS INC	401,507	$4.055M	0.0%	—	—	COM	222795106
EZM	WISDOMTREE TRUST	56,291	$4.051M	0.0%	—	—	MDCP EARN FUND	97717W570
SWK	STANLEY BLACK & DECKER INC	52,400	$4.051M	0.0%	—	—	Call	854502101
QTEC	FIRST TR NASDAQ100 TECH INDE	140,360	$4.05M	0.0%	—	—	SHS	337345102
—	ULTIMATE SOFTWARE GROUP INC	34,481	$4.044M	0.0%	—	—	COM	90385D107
—	INVESCO BD FD	220,562	$4.043M	0.0%	—	—	COM	46132L107
—	ACHILLION PHARMACEUTICALS IN	493,324	$4.036M	0.0%	—	—	COM	00448Q201
CNO	CNO FINL GROUP INC	311,212	$4.033M	0.0%	—	—	COM	12621E103
EMN	EASTMAN CHEM CO	57,600	$4.033M	0.0%	—	—	Put	277432100
—	EMPRESAS ICA S A DE CV	534,864	$4.028M	0.0%	—	—	SPONS ADR NEW	292448206
—	JOY GLOBAL INC	83,000	$4.028M	0.0%	—	—	Put	481165108
—	QLIK TECHNOLOGIES INC	142,249	$4.022M	0.0%	—	—	COM	74733T105
—	PROSHARES TR II	39,700	$4.02M	0.0%	—	—	Call	74347W114
—	CBS CORP NEW	82,200	$4.017M	0.0%	—	—	Call	124857202
ALL	ALLSTATE CORP	83,400	$4.013M	0.0%	—	—	Call	020002101
—	CABELAS INC	61,911	$4.009M	0.0%	—	—	COM	126804301
IT	GARTNER INC	70,329	$4.008M	0.0%	—	—	COM	366651107
—	NUVEEN DIVERSIFIED COMMODTY	234,725	$4.007M	0.0%	—	—	COM UT BEN INT	67074P104
—	ISHARES TR	75,642	$4.002M	0.0%	—	—	2015 S&P AMTFR	464289339
—	MERITAGE HOMES CORP	3,635,000	$3.989M	0.0%	—	—	NOTE 1.875% 9/1	59001AAR3
—	POWERSHARES ETF TR II	110,021	$3.988M	0.0%	—	—	S&P SMCP IND P	73937B878
—	DYNEX CAP INC	391,378	$3.988M	0.0%	—	—	COM NEW	26817Q506
—	THE ADT CORPORATION	100,000	$3.985M	0.0%	—	—	Call	00101J106
CSX	CSX CORP	171,800	$3.984M	0.0%	—	—	Put	126408103
—	DISH NETWORK CORP	93,600	$3.98M	0.0%	—	—	Put	25470M109
NVDA	NVIDIA CORP	283,200	$3.976M	0.0%	—	—	Call	67066G104
—	EQT MIDSTREAM PARTNERS LP	81,370	$3.975M	0.0%	—	—	UNIT LTD PARTN	26885B100
—	TYSON FOODS INC	2,603,000	$3.968M	0.0%	—	—	NOTE 3.250%10/1	902494AP8
—	ALLIANT TECHSYSTEMS INC	3,460,000	$3.968M	0.0%	—	—	NOTE 3.000% 8/1	018804AK0
SEIC	SEI INVESTMENTS CO	139,493	$3.966M	0.0%	—	—	COM	784117103
—	ACE LTD	44,300	$3.964M	0.0%	—	—	Call	H0023R105
—	NUVEEN PREM INCOME MUN FD 4	312,523	$3.962M	0.0%	—	—	COM	6706K4105
—	CLOUGH GLOBAL ALLOCATION FD	261,312	$3.958M	0.0%	—	—	COM	18913Y103
MLI	MUELLER INDS INC	78,477	$3.957M	0.0%	—	—	COM	624756102
—	GLIMCHER RLTY TR	362,277	$3.956M	0.0%	—	—	SH BEN INT	379302102
—	NORANDA ALUM HLDG CORP	1,224,311	$3.955M	0.0%	—	—	COM	65542W107
—	SALIENT MIDSTREAM & MLP FD	171,115	$3.954M	0.0%	—	—	SH BEN INT	79471V105
—	IRELAND BK	472,884	$3.954M	0.0%	—	—	SPNSRD ADR NEW	46267Q202
—	DOW 30SM ENHANCED PREM & INC	324,530	$3.95M	0.0%	—	—	COM	260537105
—	FRANCESCAS HLDGS CORP	142,029	$3.947M	0.0%	—	—	COM	351793104
—	PIMCO MUN INCOME FD II	336,402	$3.94M	0.0%	—	—	COM	72200W106
—	WYNDHAM WORLDWIDE CORP	68,859	$3.94M	0.0%	—	—	COM	98310W108
—	ALLIANCEBERNSTEIN GBL HGH IN	262,143	$3.94M	0.0%	—	—	COM	01879R106
—	STONEMOR PARTNERS L P	156,531	$3.939M	0.0%	—	—	COM UNITS	86183Q100
—	U S G CORP	170,853	$3.938M	0.0%	—	—	COM NEW	903293405
PEB	PEBBLEBROOK HOTEL TR	152,365	$3.938M	0.0%	—	—	COM	70509V100
R	RYDER SYS INC	64,768	$3.938M	0.0%	—	—	COM	783549108
SMG	SCOTTS MIRACLE GRO CO	81,518	$3.938M	0.0%	—	—	CL A	810186106
ILCV	ISHARES TR	54,113	$3.935M	0.0%	—	—	LARGE VAL INDX	464288109
—	CIMAREX ENERGY CO	60,444	$3.928M	0.0%	—	—	COM	171798101
—	CORELOGIC INC	169,495	$3.927M	0.0%	—	—	COM	21871D103
GNTX	GENTEX CORP	170,363	$3.927M	0.0%	—	—	COM	371901109
EWC	ISHARES INC	150,000	$3.923M	0.0%	—	—	Call	464286509
—	MEDICINES CO	127,470	$3.921M	0.0%	—	—	COM	584688105
—	NUVEEN EQUITY PREM & GROWTH	284,084	$3.92M	0.0%	—	—	COM	6706EW100
—	AG MTG INVT TR INC	208,353	$3.919M	0.0%	—	—	COM	001228105
—	NEW RESIDENTIAL INVT CORP	580,962	$3.915M	0.0%	—	—	COM	64828T102
—	CLAYMORE EXCHANGE TRD FD TR	152,343	$3.91M	0.0%	—	—	GUGG BULL 2013	18383M449
—	FIRST TR ISE REVERE NAT GAS	243,144	$3.91M	0.0%	—	—	COM	33734J102
—	PARTNER COMMUNICATIONS CO LT	622,934	$3.906M	0.0%	—	—	ADR	70211M109
—	SUPERVALU INC	627,827	$3.905M	0.0%	—	—	COM	868536103
DVY	ISHARES TR	60,800	$3.892M	0.0%	—	—	Call	464287168
—	MERGE HEALTHCARE INC	1,077,472	$3.879M	0.0%	—	—	COM	589499102
—	SUPERVALU INC	623,400	$3.878M	0.0%	—	—	Call	868536103
—	CLAYMORE EXCHANGE TRD FD TR	104,969	$3.876M	0.0%	—	—	GUGG SPINOFF ETF	18383M605
—	NEUSTAR INC	79,554	$3.873M	0.0%	—	—	CL A	64126X201
—	OMNICARE CAP TR II	65,288	$3.862M	0.0%	—	—	PFD B TR 4.00%	68214Q200
BVN	COMPANIA DE MINAS BUENAVENTU	261,058	$3.853M	0.0%	—	—	SPONSORED ADR	204448104
JXI	ISHARES TR	91,592	$3.849M	0.0%	—	—	S&P GL UTILITI	464288711
—	TEMPLETON EMERG MKTS INCOME	256,933	$3.826M	0.0%	—	—	COM	880192109
—	HOVNANIAN ENTERPRISES INC	681,809	$3.825M	0.0%	—	—	CL A	442487203
—	HALCON RES CORP	674,321	$3.824M	0.0%	—	—	COM NEW	40537Q209
SSO	PROSHARES TR	49,800	$3.821M	0.0%	—	—	Put	74347R107
RRC	RANGE RES CORP	49,300	$3.811M	0.0%	—	—	Call	75281A109
—	JUST ENERGY GROUP INC	638,052	$3.796M	0.0%	—	—	COM	48213W101
—	INTERPUBLIC GROUP COS INC	260,861	$3.795M	0.0%	—	—	COM	460690100
VC	VISTEON CORP	60,009	$3.788M	0.0%	—	—	COM NEW	92839U206
—	OI S.A.	1,931,823	$3.787M	0.0%	—	—	SPONSORED ADR	670851104
—	JEFFERIES GROUP INC NEW	3,543,000	$3.776M	0.0%	—	—	DBCV 3.875%11/0	472319AG7
—	PHH CORP	2,100,000	$3.77M	0.0%	—	—	NOTE 6.000% 6/1	693320AQ6
POOL	POOL CORPORATION	71,798	$3.763M	0.0%	—	—	COM	73278L105
XLY	SELECT SECTOR SPDR TR	66,700	$3.762M	0.0%	—	—	Put	81369Y407
—	STERIS CORP	87,336	$3.745M	0.0%	—	—	COM	859152100
ENS	ENERSYS	76,393	$3.745M	0.0%	—	—	COM	29275Y102
—	INVESCO ADVANTAGE MUNICIPAL	317,572	$3.745M	0.0%	—	—	SH BEN INT	46132E103
—	SUNPOWER CORP	180,500	$3.736M	0.0%	—	—	Put	867652406
—	CHINA PETE & CHEM CORP	40,820	$3.735M	0.0%	—	—	SPON ADR H SHS	16941R108
—	LINNCO LLC	100,000	$3.727M	0.0%	—	—	Call	535782106
—	WISDOMTREE TR	76,275	$3.724M	0.0%	—	—	ASIA LC DBT FD	97717X842
—	UNITED STATES STL CORP NEW	212,300	$3.721M	0.0%	—	—	Call	912909108
—	WILLIS GROUP HOLDINGS PUBLIC	91,200	$3.719M	0.0%	—	—	SHS	G96666105
—	WALTER ENERGY INC	357,300	$3.716M	0.0%	—	—	Put	93317Q105
—	BBCN BANCORP INC	261,206	$3.715M	0.0%	—	—	COM	073295107
—	APOLLO TACTICAL INCOME FD IN	205,437	$3.714M	0.0%	—	—	COM	037638103
IAI	ISHARES TR	120,557	$3.711M	0.0%	—	—	DJ BROKER-DEAL	464288794
MPWR	MONOLITHIC PWR SYS INC	153,617	$3.704M	0.0%	—	—	COM	609839105
—	QUICKSILVER RESOURCES INC	2,204,259	$3.704M	0.0%	—	—	COM	74837R104
—	PINNACLE ENTMT INC	187,040	$3.679M	0.0%	—	—	COM	723456109
—	NATIONAL BK GREECE S A	306,123	$3.676M	0.0%	—	—	ADR PRF SER A	633643507
—	HCC INS HLDGS INC	85,184	$3.673M	0.0%	—	—	COM	404132102
FNLC	FIRST BANCORP INC ME	210,100	$3.672M	0.0%	—	—	COM	31866P102
—	FAIRCHILD SEMICONDUCTOR INTL	264,724	$3.652M	0.0%	—	—	COM	303726103
—	NEWCASTLE INVT CORP	698,238	$3.652M	0.0%	—	—	COM	65105M108
—	NUVEEN DIVER CURRENCY OPPOR	325,208	$3.645M	0.0%	—	—	COM	67090N109
—	G & K SVCS INC	76,498	$3.642M	0.0%	—	—	CL A	361268105
GME	GAMESTOP CORP NEW	86,600	$3.64M	0.0%	—	—	Put	36467W109
ADP	AUTOMATIC DATA PROCESSING IN	52,800	$3.636M	0.0%	—	—	Call	053015103
—	HOLLYFRONTIER CORP	85,000	$3.636M	0.0%	—	—	Put	436106108
—	WESTERN ASSET EMRG MKT INCM	274,286	$3.634M	0.0%	—	—	COM	95766E103
—	ULTRA PETROLEUM CORP	183,298	$3.633M	0.0%	—	—	COM	903914109
—	LEGG MASON BW GLB INC OPP FD	204,706	$3.629M	0.0%	—	—	COM	52469B100
CMBS	ISHARES TR	70,889	$3.629M	0.0%	—	—	BARCLAYS CMBS	46429B366
—	BROCADE COMMUNICATIONS SYS I	628,467	$3.62M	0.0%	—	—	COM NEW	111621306
—	PINNACLE FOODS INC DEL	149,850	$3.619M	0.0%	—	—	COM	72348P104
—	SEACOR HOLDINGS INC	43,552	$3.617M	0.0%	—	—	COM	811904101
—	CBS CORP NEW	74,000	$3.616M	0.0%	—	—	Put	124857202
CSM	PROSHARES TR	47,519	$3.61M	0.0%	—	—	PSHS LC COR PLUS	74347R248
LEG	LEGGETT & PLATT INC	116,081	$3.609M	0.0%	—	—	COM	524660107
—	WELLCARE HEALTH PLANS INC	64,900	$3.605M	0.0%	—	—	Put	94946T106
ITRI	ITRON INC	84,818	$3.599M	0.0%	—	—	COM	465741106
—	REGIS CORP MINN	219,038	$3.596M	0.0%	—	—	COM	758932107
—	GREAT PLAINS ENERGY INC	159,301	$3.591M	0.0%	—	—	COM	391164100
AIT	APPLIED INDL TECHNOLOGIES IN	74,154	$3.584M	0.0%	—	—	COM	03820C105
EVTC	EVERTEC INC	163,047	$3.582M	0.0%	—	—	COM	30040P103
—	INVESCO MUN TR	282,775	$3.574M	0.0%	—	—	COM	46131J103
AZO	AUTOZONE INC	8,400	$3.559M	0.0%	—	—	Put	053332102
CTRA	CABOT OIL & GAS CORP	50,100	$3.558M	0.0%	—	—	Call	127097103
—	TITAN MACHY INC	3,794,000	$3.547M	0.0%	—	—	NOTE 3.750% 5/0	88830RAB7
—	CAVIUM INC	100,103	$3.54M	0.0%	—	—	COM	14964U108
BKF	ISHARES INC	103,823	$3.536M	0.0%	—	—	MSCI BRIC INDX	464286657
—	ATHENAHEALTH INC	41,626	$3.528M	0.0%	—	—	COM	04685W103
—	TIM PARTICIPACOES S A	189,143	$3.518M	0.0%	—	—	SPONSORED ADR	88706P205
CQP	CHENIERE ENERGY PARTNERS LP	117,600	$3.515M	0.0%	—	—	COM UNIT	16411Q101
WHR	WHIRLPOOL CORP	30,700	$3.511M	0.0%	—	—	Call	963320106
—	PRIVATEBANCORP INC	165,239	$3.507M	0.0%	—	—	COM	742962103
—	ENBRIDGE ENERGY PARTNERS L P	115,000	$3.506M	0.0%	—	—	Call	29250R106
—	TEXAS INDS INC	53,785	$3.504M	0.0%	—	—	COM	882491103
FXZ	FIRST TR EXCHANGE TRADED FD	131,614	$3.493M	0.0%	—	—	MATERIALS ALPH	33734X168
WU	WESTERN UN CO	204,100	$3.492M	0.0%	—	—	Call	959802109
—	BRF SA	160,749	$3.491M	0.0%	—	—	SPONSORED ADR	10552T107
—	VANGUARD NATURAL RESOURCES L	125,108	$3.491M	0.0%	—	—	COM UNIT	92205F106
CMC	COMMERCIAL METALS CO	236,280	$3.489M	0.0%	—	—	COM	201723103
—	ALPS ETF TR	80,000	$3.486M	0.0%	—	—	VELOSH EMASIA	00162Q825
—	HERSHA HOSPITALITY TR	617,889	$3.485M	0.0%	—	—	SH BEN INT A	427825104
XNTK	SPDR SERIES TRUST	46,761	$3.475M	0.0%	—	—	MORGAN TECH ETF	78464A102
—	GENERAL AMERN INVS INC	108,774	$3.474M	0.0%	—	—	COM	368802104
—	CAPITAL BK FINL CORP	182,581	$3.473M	0.0%	—	—	CL A COM	139794101
—	PHH CORP	3,281,000	$3.47M	0.0%	—	—	NOTE 4.000% 9/0	693320AN3
—	BARCLAYS BANK PLC	138,709	$3.469M	0.0%	—	—	SP ADR 7.1%PF3	06739H776
—	INLAND REAL ESTATE CORP	339,373	$3.469M	0.0%	—	—	COM NEW	457461200
BIIB	BIOGEN IDEC INC	16,100	$3.465M	0.0%	—	—	Call	09062X103
—	VMWARE INC	51,700	$3.464M	0.0%	—	—	Put	928563402
—	BLACKSTONE GSO LNG SHRT CR I	176,064	$3.46M	0.0%	—	—	COM SHS BN INT	09257D102
AOM	ISHARES TR	106,856	$3.46M	0.0%	—	—	S&P MODERATE	464289875
—	ZYNGA INC	1,238,500	$3.442M	0.0%	—	—	Call	98986T108
—	POWERSHARES ETF TRUST	182,522	$3.44M	0.0%	—	—	DYN BLDG CNSTR	73935X666
SSO	PROSHARES TR	44,800	$3.438M	0.0%	—	—	Call	74347R107
CLH	CLEAN HARBORS INC	67,938	$3.433M	0.0%	—	—	COM	184496107
—	ETFS SILVER TR	176,620	$3.429M	0.0%	—	—	SILVER SHS	26922X107
TRN	TRINITY INDS INC	89,193	$3.429M	0.0%	—	—	COM	896522109
—	AEROPOSTALE	248,274	$3.426M	0.0%	—	—	COM	007865108
—	PIMCO CORPORATE & INCOME OPP	174,978	$3.421M	0.0%	—	—	COM	72201B101
—	FRANCESCAS HLDGS CORP	123,100	$3.421M	0.0%	—	—	Put	351793104
—	CORE LABORATORIES N V	22,541	$3.419M	0.0%	—	—	COM	N22717107
—	INFORMATICA CORP	97,638	$3.415M	0.0%	—	—	COM	45666Q102
GWRE	GUIDEWIRE SOFTWARE INC	81,117	$3.411M	0.0%	—	—	COM	40171V100
GPN	GLOBAL PMTS INC	73,511	$3.405M	0.0%	—	—	COM	37940X102
—	MARKET VECTORS ETF TR	130,159	$3.385M	0.0%	—	—	INTL HI YLD BD	57061R205
—	EATON VANCE TX MGD DIV EQ IN	332,630	$3.383M	0.0%	—	—	COM	27828N102
AIN	ALBANY INTL CORP	102,542	$3.382M	0.0%	—	—	CL A	012348108
—	OFFICE DEPOT INC	873,494	$3.379M	0.0%	—	—	COM	676220106
—	BUNGE LIMITED	47,700	$3.375M	0.0%	—	—	Call	G16962105
CSL	CARLISLE COS INC	54,026	$3.366M	0.0%	—	—	COM	142339100
VAC	MARRIOTT VACATIONS WRLDWDE C	77,749	$3.362M	0.0%	—	—	COM	57164Y107
—	RADIO ONE INC	1,447,904	$3.359M	0.0%	—	—	CL D NON VTG	75040P405
WTRE	WISDOMTREE TRUST	123,074	$3.355M	0.0%	—	—	GLB EX US RL EST	97717W331
—	SIGMA ALDRICH CORP	41,600	$3.345M	0.0%	—	—	Call	826552101
AVA	AVISTA CORP	123,732	$3.343M	0.0%	—	—	COM	05379B107
OSIS	OSI SYSTEMS INC	51,788	$3.336M	0.0%	—	—	COM	671044105
—	IVY HIGH INC OPPORTUNITIES F	166,779	$3.336M	0.0%	—	—	COM	465893105
—	BLACKROCK REAL ASSET EQUITY	383,504	$3.332M	0.0%	—	—	COM	09254B109
NDAQ	NASDAQ OMX GROUP INC	101,571	$3.33M	0.0%	—	—	COM	631103108
—	ARMOUR RESIDENTIAL REIT INC	706,218	$3.327M	0.0%	—	—	COM	042315101
CRS	CARPENTER TECHNOLOGY CORP	73,795	$3.325M	0.0%	—	—	COM	144285103
—	LEXMARK INTL NEW	108,640	$3.321M	0.0%	—	—	CL A	529771107
—	JDS UNIPHASE CORP	230,600	$3.318M	0.0%	—	—	Put	46612J507
—	CHANGYOU COM LTD	108,954	$3.317M	0.0%	—	—	ADS REP CL A	15911M107
IBB	ISHARES TR	19,000	$3.304M	0.0%	—	—	Call	464287556
—	ENERGEN CORP	63,217	$3.303M	0.0%	—	—	COM	29265N108
MSB	MESABI TR	184,601	$3.303M	0.0%	—	—	CTF BEN INT	590672101
—	POWERSHARES ETF TRUST	157,399	$3.301M	0.0%	—	—	DYN MEDIA PORT	73935X823
—	THORATEC CORP	105,387	$3.3M	0.0%	—	—	COM NEW	885175307
—	CLAYMORE EXCHANGE TRD FD TR	162,179	$3.299M	0.0%	—	—	GUG BULL2020 E	18383M514
MIDD	MIDDLEBY CORP	19,377	$3.295M	0.0%	—	—	COM	596278101
HAE	HAEMONETICS CORP	79,620	$3.292M	0.0%	—	—	COM	405024100
—	WASHINGTON POST CO	6,802	$3.291M	0.0%	—	—	CL B	939640108
—	PARKWAY PPTYS INC	196,253	$3.289M	0.0%	—	—	COM	70159Q104
FTC	FIRST TR LRG CP GRWTH ALPHAD	94,513	$3.281M	0.0%	—	—	COM SHS	33735K108
CAKE	CHEESECAKE FACTORY INC	78,313	$3.28M	0.0%	—	—	COM	163072101
—	ARCELORMITTAL SA LUXEMBOURG	3,215,000	$3.279M	0.0%	—	—	NOTE 5.000% 5/1	03938LAK0
DOL	WISDOMTREE TRUST	74,345	$3.278M	0.0%	—	—	INTL LRGCAP DV	97717W794
—	NEWFIELD EXPL CO	137,177	$3.277M	0.0%	—	—	COM	651290108
ABT	ABBOTT LABS	93,900	$3.276M	0.0%	—	—	Call	002824100
—	APOLLO SR FLOATING RATE FD I	166,485	$3.274M	0.0%	—	—	COM	037636107
—	LACLEDE GROUP INC	71,455	$3.263M	0.0%	—	—	COM	505597104
—	ENERGY TRANSFER PRTNRS L P	64,500	$3.259M	0.0%	—	—	Call	29273R109
—	URS CORP NEW	68,830	$3.25M	0.0%	—	—	COM	903236107
—	ENCORE WIRE CORP	95,163	$3.245M	0.0%	—	—	COM	292562105
ZION	ZIONS BANCORPORATION	112,156	$3.243M	0.0%	—	—	COM	989701107
PRKS	SEAWORLD ENTMT INC	92,377	$3.242M	0.0%	—	—	COM	81282V100
—	DIREXION SHS ETF TR	26,500	$3.237M	0.0%	—	—	Call	25459W235
—	SAIC INC	232,204	$3.235M	0.0%	—	—	COM	78390X101
DEW	WISDOMTREE TRUST	76,904	$3.23M	0.0%	—	—	GLB EQTY INC FD	97717W877
FC	FRANKLIN COVEY CO	239,885	$3.229M	0.0%	—	—	COM	353469109
PFS	PROVIDENT FINL SVCS INC	204,403	$3.225M	0.0%	—	—	COM	74386T105
—	MARATHON OIL CORP	93,000	$3.216M	0.0%	—	—	Put	565849106
—	VANTIV INC	116,493	$3.215M	0.0%	—	—	CL A	92210H105
—	LEGG MASON INC	103,391	$3.207M	0.0%	—	—	COM	524901105
TTI	TETRA TECHNOLOGIES INC DEL	312,464	$3.206M	0.0%	—	—	COM	88162F105
BIIB	BIOGEN IDEC INC	14,900	$3.206M	0.0%	—	—	Put	09062X103
—	TIME WARNER INC	55,400	$3.203M	0.0%	—	—	Call	887317303
—	CLEARBRIDGE ENERGY MLP TR FD	132,545	$3.189M	0.0%	—	—	COM	18469Q108
OSK	OSHKOSH CORP	83,981	$3.189M	0.0%	—	—	COM	688239201
—	ALLIANT TECHSYSTEMS INC	38,645	$3.182M	0.0%	—	—	COM	018804104
DMLP	DORCHESTER MINERALS LP	129,898	$3.181M	0.0%	—	—	COM UNIT	25820R105
—	ETFS PLATINUM TR	24,262	$3.18M	0.0%	—	—	SH BEN INT	26922V101
—	BLACKROCK ENH CAP & INC FD I	251,917	$3.179M	0.0%	—	—	COM	09256A109
—	STARWOOD PPTY TR INC	3,085,000	$3.178M	0.0%	—	—	NOTE 4.550% 3/0	85571BAA3
—	ARCTIC CAT INC	70,487	$3.17M	0.0%	—	—	COM	039670104
—	OFFICEMAX INC DEL	309,707	$3.168M	0.0%	—	—	COM	67622P101
KCE	SPDR SERIES TRUST	79,259	$3.167M	0.0%	—	—	S&P CAP MKTS	78464A771
—	HANCOCK JOHN PREMUIM DIV FD	238,521	$3.163M	0.0%	—	—	COM SH BEN INT	41013T105
HOLX	HOLOGIC INC	163,900	$3.163M	0.0%	—	—	Call	436440101
CMRE	COSTAMARE INC	183,482	$3.161M	0.0%	—	—	SHS	Y1771G102
DOX	AMDOCS LTD	85,229	$3.161M	0.0%	—	—	ORD	G02602103
HTLD	HEARTLAND EXPRESS INC	227,491	$3.156M	0.0%	—	—	COM	422347104
—	CLAYMORE EXCHANGE TRD FD TR	153,361	$3.155M	0.0%	—	—	GUG BULL2018 E	18383M530
—	WABCO HLDGS INC	42,162	$3.149M	0.0%	—	—	COM	92927K102
—	TRINA SOLAR LIMITED	527,549	$3.145M	0.0%	—	—	SPON ADR	89628E104
—	NUVEEN PREM INCOME MUN FD	236,186	$3.143M	0.0%	—	—	COM	67062T100
—	MB FINANCIAL INC NEW	117,152	$3.14M	0.0%	—	—	COM	55264U108
SPAB	SPDR SERIES TRUST	55,193	$3.138M	0.0%	—	—	BRCLYS AGG ETF	78464A649
—	REPROS THERAPEUTICS INC	169,700	$3.131M	0.0%	—	—	Call	76028H209
—	ALCOA INC	2,466,000	$3.129M	0.0%	—	—	NOTE 5.250% 3/1	013817AT8
—	POWERSHARES ETF TRUST	103,008	$3.125M	0.0%	—	—	DYN RETAIL PTF	73935X617
—	PROTECTIVE LIFE CORP	81,341	$3.124M	0.0%	—	—	COM	743674103
—	DEAN FOODS CO NEW	311,600	$3.122M	0.0%	—	—	Call	242370104
—	GUESS INC	100,359	$3.114M	0.0%	—	—	COM	401617105
—	COMPANHIA DE BEBIDAS DAS AME	84,370	$3.109M	0.0%	—	—	SPONSORED ADR	20441W104
HLX	HELIX ENERGY SOLUTIONS GRP I	134,965	$3.109M	0.0%	—	—	COM	42330P107
—	MACQUARIE GLBL INFRA TOTL RE	152,268	$3.109M	0.0%	—	—	COM	55608D101
—	INFOBLOX INC	106,186	$3.107M	0.0%	—	—	COM	45672H104
—	COOPER COS INC	26,012	$3.097M	0.0%	—	—	COM NEW	216648402
—	VCA ANTECH INC	118,731	$3.097M	0.0%	—	—	COM	918194101
—	CONSOL ENERGY INC	114,000	$3.089M	0.0%	—	—	Call	20854P109
—	POLYONE CORP	124,432	$3.083M	0.0%	—	—	COM	73179P106
MDLZ	MONDELEZ INTL INC	107,800	$3.075M	0.0%	—	—	Put	609207105
—	TELLABS INC	1,556,397	$3.073M	0.0%	—	—	COM	879664100
DXLG	DESTINATION XL GROUP INC	483,978	$3.068M	0.0%	—	—	COM	25065K104
BYD	BOYD GAMING CORP	271,300	$3.066M	0.0%	—	—	Call	103304101
—	POWERSHARES GLOBAL ETF TRUST	100,071	$3.064M	0.0%	—	—	I-30 LAD TREAS	73936T524
KMI	KINDER MORGAN INC DEL	80,300	$3.063M	0.0%	—	—	Call	49456B101
FSLR	FIRST SOLAR INC	68,300	$3.06M	0.0%	—	—	Put	336433107
—	SILICONWARE PRECISION INDS L	487,142	$3.055M	0.0%	—	—	SPONSD ADR SPL	827084864
UNF	UNIFIRST CORP MASS	33,485	$3.055M	0.0%	—	—	COM	904708104
BF/A	BROWN FORMAN CORP	45,070	$3.049M	0.0%	—	—	CL A	115637100
—	LIFELOCK INC	260,048	$3.045M	0.0%	—	—	COM	53224V100
—	PIMCO CORPORATE INCOME STRAT	174,612	$3.044M	0.0%	—	—	COM	72200U100
—	CURRENCYSHARES EURO TR	23,600	$3.043M	0.0%	—	—	Put	23130C108
CSX	CSX CORP	130,800	$3.034M	0.0%	—	—	Call	126408103
—	ALCATEL-LUCENT	1,664,432	$3.03M	0.0%	—	—	SPONSORED ADR	013904305
AB	ALLIANCEBERNSTEIN HOLDING LP	145,402	$3.028M	0.0%	—	—	UNIT LTD PARTN	01881G106
—	MARKET VECTORS ETF TR	80,290	$3.026M	0.0%	—	—	SEMICONDUCTOR	57060U233
—	PERRIGO CO	25,000	$3.025M	0.0%	—	—	Put	714290103
—	PERRIGO CO	25,000	$3.025M	0.0%	—	—	Call	714290103
RRX	REGAL BELOIT CORP	46,653	$3.025M	0.0%	—	—	COM	758750103
—	RITCHIE BROS AUCTIONEERS	157,352	$3.024M	0.0%	—	—	COM	767744105
—	DEAN FOODS CO NEW	301,600	$3.022M	0.0%	—	—	Put	242370104
—	FIRST TR ENERGY INFRASTRCTR	126,884	$3.021M	0.0%	—	—	COM	33738C103
—	VITAMIN SHOPPE INC	67,302	$3.017M	0.0%	—	—	COM	92849E101
ALGN	ALIGN TECHNOLOGY INC	81,371	$3.014M	0.0%	—	—	COM	016255101
—	KOSMOS ENERGY LTD	296,402	$3.013M	0.0%	—	—	SHS	G5315B107
SRPT	SAREPTA THERAPEUTICS INC	79,215	$3.013M	0.0%	—	—	COM	803607100
OLN	OLIN CORP	125,846	$3.011M	0.0%	—	—	COM PAR $1	680665205
AZO	AUTOZONE INC	7,100	$3.008M	0.0%	—	—	Call	053332102
PAAS	PAN AMERICAN SILVER CORP	257,717	$3M	0.0%	—	—	COM	697900108
VECO	VEECO INSTRS INC DEL	84,700	$2.999M	0.0%	—	—	Call	922417100
—	DENBURY RES INC	172,600	$2.99M	0.0%	—	—	Put	247916208
—	CLAYMORE EXCHANGE TRD FD TR	59,574	$2.988M	0.0%	—	—	GUGG ENH SHT DUR	18383M654
MSCI	MSCI INC	89,795	$2.987M	0.0%	—	—	COM	55354G100
HL	HECLA MNG CO	1,001,748	$2.985M	0.0%	—	—	COM	422704106
—	TOTAL SYS SVCS INC	121,755	$2.98M	0.0%	—	—	COM	891906109
ALV	AUTOLIV INC	38,406	$2.973M	0.0%	—	—	COM	052800109
VONV	VANGUARD SCOTTSDALE FDS	40,881	$2.972M	0.0%	—	—	VNG RUS1000VAL	92206C714
—	TEMPLETON GLOBAL INCOME FD	343,531	$2.968M	0.0%	—	—	COM	880198106
—	CLEARWIRE CORP NEW	593,400	$2.964M	0.0%	—	—	Call	18538Q105
—	RTI INTL METALS INC	106,804	$2.96M	0.0%	—	—	COM	74973W107
GBX	GREENBRIER COS INC	121,429	$2.959M	0.0%	—	—	COM	393657101
—	E2OPEN INC	168,854	$2.956M	0.0%	—	—	COM	29788A104
ADSK	AUTODESK INC	87,100	$2.956M	0.0%	—	—	Call	052769106
—	MANITOWOC INC	164,962	$2.955M	0.0%	—	—	COM	563571108
SNA	SNAP ON INC	33,042	$2.953M	0.0%	—	—	COM	833034101
—	MOMENTA PHARMACEUTICALS INC	195,836	$2.95M	0.0%	—	—	COM	60877T100
—	KRAFT FOODS GROUP INC	52,767	$2.948M	0.0%	—	—	Call	50076Q106
—	ISHARES TR	59,902	$2.946M	0.0%	—	—	GLB INFL LKD	46429B812
—	PIMCO INCOME STRATEGY FUND I	279,927	$2.945M	0.0%	—	—	COM	72201J104
—	MCDERMOTT INTL INC	359,951	$2.944M	0.0%	—	—	COM	580037109
EME	EMCOR GROUP INC	72,303	$2.939M	0.0%	—	—	COM	29084Q100
HTH	HILLTOP HOLDINGS INC	179,114	$2.938M	0.0%	—	—	COM	432748101
—	MONEYGRAM INTL INC	129,529	$2.934M	0.0%	—	—	COM NEW	60935Y208
IMCB	ISHARES TR	26,371	$2.933M	0.0%	—	—	MID CORE INDEX	464288208
—	BLACKROCK DEFINED OPPRTY CR	208,305	$2.929M	0.0%	—	—	COM	09255Q105
—	OILTANKING PARTNERS L P	57,645	$2.929M	0.0%	—	—	UNIT LTD	678049107
—	BALLY TECHNOLOGIES INC	51,897	$2.928M	0.0%	—	—	COM	05874B107
DFJ	WISDOMTREE TRUST	61,726	$2.922M	0.0%	—	—	JP SMALLCP DIV	97717W836
—	JETBLUE AIRWAYS CORP	2,000,000	$2.916M	0.0%	—	—	DBCV 5.500%10/1	477143AD3
—	WELLS FARGO ADV GLB DIV OPP	381,820	$2.91M	0.0%	—	—	COM	94987C103
SPYG	SPDR SERIES TRUST	40,035	$2.909M	0.0%	—	—	S&P 500 GROWTH	78464A409
SPG	SIMON PPTY GROUP INC NEW	18,400	$2.906M	0.0%	—	—	Call	828806109
TDS	TELEPHONE & DATA SYS INC	117,718	$2.901M	0.0%	—	—	COM NEW	879433829
—	MICROCHIP TECHNOLOGY INC	2,000,000	$2.901M	0.0%	—	—	SDCV 2.125%12/1	595017AB0
—	DIREXION SHS ETF TR	91,000	$2.897M	0.0%	—	—	Call	25459Y488
CEW	WISDOMTREE TRUST	144,341	$2.894M	0.0%	—	—	DRYFS CURR ETF	97717W133
—	PHILIPPINE LONG DISTANCE TEL	42,635	$2.894M	0.0%	—	—	SPONSORED ADR	718252604
—	MAIDEN HOLDINGS LTD	257,728	$2.892M	0.0%	—	—	SHS	G5753U112
FDD	FIRST TR STOXX EURO DIV FD	254,260	$2.888M	0.0%	—	—	COMMON SHS	33735T109
HALO	HALOZYME THERAPEUTICS INC	363,389	$2.888M	0.0%	—	—	COM	40637H109
VYX	NCR CORP NEW	87,398	$2.884M	0.0%	—	—	COM	62886E108
—	FAMILY DLR STORES INC	46,100	$2.873M	0.0%	—	—	Call	307000109
QCLN	FIRST TR EXCHANGE TRADED FD	203,112	$2.87M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
MWA	MUELLER WTR PRODS INC	415,149	$2.869M	0.0%	—	—	COM SER A	624758108
LYG	LLOYDS BANKING GROUP PLC	747,117	$2.869M	0.0%	—	—	SPONSORED ADR	539439109
—	PENGROWTH ENERGY CORP	580,865	$2.864M	0.0%	—	—	COM	70706P104
BSX	BOSTON SCIENTIFIC CORP	308,500	$2.86M	0.0%	—	—	Call	101137107
—	ANNALY CAP MGMT INC	2,834,000	$2.859M	0.0%	—	—	NOTE 5.000% 5/1	035710AB8
—	PETROCHINA CO LTD	25,833	$2.859M	0.0%	—	—	SPONSORED ADR	71646E100
—	DENBURY RES INC	164,707	$2.853M	0.0%	—	—	COM NEW	247916208
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,346,181	$2.853M	0.0%	—	—	SPONSORED ADR	15234Q207
HAS	HASBRO INC	63,600	$2.851M	0.0%	—	—	Call	418056107
—	ISIS PHARMACEUTICALS INC	106,081	$2.85M	0.0%	—	—	COM	464330109
OXM	OXFORD INDS INC	45,687	$2.85M	0.0%	—	—	COM	691497309
—	POWERSHARES ETF TRUST	98,427	$2.844M	0.0%	—	—	DYN BIOT & GEN	73935X856
—	ACTUANT CORP	86,278	$2.844M	0.0%	—	—	CL A NEW	00508X203
PZZA	PAPA JOHNS INTL INC	43,484	$2.843M	0.0%	—	—	COM	698813102
—	MEMORIAL PRODTN PARTNERS LP	145,015	$2.842M	0.0%	—	—	COM U REP LTD	586048100
—	RAMCO-GERSHENSON PPTYS TR	182,186	$2.829M	0.0%	—	—	COM SH BEN INT	751452202
BKU	BANKUNITED INC	108,673	$2.827M	0.0%	—	—	COM	06652K103
—	CALAMOS CONV & HIGH INCOME F	228,173	$2.827M	0.0%	—	—	COM SHS	12811P108
—	PRECISION CASTPARTS CORP	12,500	$2.825M	0.0%	—	—	Put	740189105
—	KAYNE ANDERSON ENRGY TTL RT	94,332	$2.824M	0.0%	—	—	COM	48660P104
—	TORTOISE NORTH AMRN ENRGY CO	89,058	$2.819M	0.0%	—	—	COM	89147T103
ON	ON SEMICONDUCTOR CORP	348,752	$2.818M	0.0%	—	—	COM	682189105
—	CHICOS FAS INC	164,685	$2.809M	0.0%	—	—	COM	168615102
—	BLACKROCK GLOBAL OPP EQTY TR	207,968	$2.808M	0.0%	—	—	COM	092501105
DDS	DILLARDS INC	34,229	$2.806M	0.0%	—	—	CL A	254067101
—	SANDRIDGE ENERGY INC	589,500	$2.806M	0.0%	—	—	Put	80007P307
—	ZILLOW INC	49,819	$2.805M	0.0%	—	—	CL A	98954A107
—	FLAHERTY & CRUMRINE TOTAL RE	144,035	$2.799M	0.0%	—	—	COM	338479108
DECK	DECKERS OUTDOOR CORP	55,315	$2.794M	0.0%	—	—	COM	243537107
—	NIELSEN HOLDINGS N V	83,100	$2.792M	0.0%	—	—	Call	N63218106
ACAD	ACADIA PHARMACEUTICALS INC	153,832	$2.792M	0.0%	—	—	COM	004225108
—	KNIGHT TRANSN INC	165,916	$2.79M	0.0%	—	—	COM	499064103
—	GOODYEAR TIRE & RUBR CO	56,240	$2.783M	0.0%	—	—	PFD CONV 5.875%	382550309
—	AMERISTAR CASINOS INC	105,703	$2.779M	0.0%	—	—	COM	03070Q101
—	WEATHERFORD INTERNATIONAL LT	202,800	$2.778M	0.0%	—	—	Call	H27013103
—	CUBIST PHARMACEUTICALS INC	57,500	$2.777M	0.0%	—	—	Put	229678107
UVV	UNIVERSAL CORP VA	48,004	$2.776M	0.0%	—	—	COM	913456109
—	SILVER WHEATON CORP	141,100	$2.776M	0.0%	—	—	Put	828336107
KMPR	KEMPER CORP DEL	81,025	$2.774M	0.0%	—	—	COM	488401100
G	GENPACT LIMITED	144,105	$2.773M	0.0%	—	—	SHS	G3922B107
—	ANNIES INC	64,785	$2.769M	0.0%	—	—	COM	03600T104
SGMO	SANGAMO BIOSCIENCES INC	354,526	$2.768M	0.0%	—	—	COM	800677106
WHR	WHIRLPOOL CORP	24,200	$2.768M	0.0%	—	—	Put	963320106
—	WISDOMTREE TRUST	50,968	$2.763M	0.0%	—	—	AUSTRALIA DIV FD	97717W810
IMO	IMPERIAL OIL LTD	72,247	$2.76M	0.0%	—	—	COM NEW	453038408
—	CHESAPEAKE ENERGY CORP	2,919,000	$2.76M	0.0%	—	—	NOTE 2.500% 5/1	165167BZ9
TMUS	T-MOBILE US INC	111,150	$2.758M	0.0%	—	—	Call	872590104
CMA	COMERICA INC	69,200	$2.756M	0.0%	—	—	Put	200340107
—	TEMPLETON DRAGON FD INC	109,674	$2.753M	0.0%	—	—	COM	88018T101
—	DREAMWORKS ANIMATION SKG INC	107,004	$2.745M	0.0%	—	—	CL A	26153C103
KOP	KOPPERS HOLDINGS INC	71,840	$2.742M	0.0%	—	—	COM	50060P106
SPBO	SPDR SERIES TRUST	88,245	$2.74M	0.0%	—	—	BRC ISSUER SCORD	78464A144
—	HANGER INC	86,536	$2.737M	0.0%	—	—	COM NEW	41043F208
ULTA	ULTA SALON COSMETCS & FRAG I	27,335	$2.736M	0.0%	—	—	COM	90384S303
—	CLEARWIRE CORP NEW	546,400	$2.73M	0.0%	—	—	Put	18538Q105
—	AMERICAN SCIENCE & ENGR INC	48,758	$2.73M	0.0%	—	—	COM	029429107
—	LAREDO PETE HLDGS INC	132,830	$2.73M	0.0%	—	—	COM	516806106
SPEM	SPDR INDEX SHS FDS	45,746	$2.727M	0.0%	—	—	EMERG MKTS ETF	78463X509
—	POWERSHS DB MULTI SECT COMM	100,319	$2.725M	0.0%	—	—	DB ENERGY FUND	73936B101
—	TATA MTRS LTD	116,133	$2.722M	0.0%	—	—	SPONSORED ADR	876568502
MSM	MSC INDL DIRECT INC	35,126	$2.721M	0.0%	—	—	CL A	553530106
—	DEALERTRACK TECHNOLOGIES INC	76,708	$2.718M	0.0%	—	—	COM	242309102
—	HORNBECK OFFSHORE SVCS INC N	2,353,000	$2.715M	0.0%	—	—	FRNT 1.625%11/1	440543AE6
—	HOLLY ENERGY PARTNERS L P	71,045	$2.703M	0.0%	—	—	COM UT LTD PTN	435763107
—	POWERSHARES ETF TRUST	67,891	$2.701M	0.0%	—	—	CON STAPLE SEC	73935X393
—	GOVERNMENT PPTYS INCOME TR	107,066	$2.7M	0.0%	—	—	COM SHS BEN INT	38376A103
—	TREEHOUSE FOODS INC	41,181	$2.699M	0.0%	—	—	COM	89469A104
WRLD	WORLD ACCEP CORP DEL	31,026	$2.697M	0.0%	—	—	COM	981419104
OPK	OPKO HEALTH INC	379,300	$2.693M	0.0%	—	—	Put	68375N103
—	MARKET VECTORS ETF TR	107,785	$2.693M	0.0%	—	—	MTG REIT ETF	57060U324
—	WELLS FARGO ADVANTAGE INCOME	284,303	$2.692M	0.0%	—	—	COM SHS	94987B105
—	FIFTH & PAC COS INC	120,523	$2.692M	0.0%	—	—	COM	316645100
EW	EDWARDS LIFESCIENCES CORP	40,000	$2.688M	0.0%	—	—	Put	28176E108
—	POWERSHARES ETF TRUST II	86,214	$2.687M	0.0%	—	—	KBW YIELD REIT	73936Q819
PAYX	PAYCHEX INC	73,600	$2.687M	0.0%	—	—	Put	704326107
—	VIRTUSA CORP	121,229	$2.687M	0.0%	—	—	COM	92827P102
—	ARUBA NETWORKS INC	174,700	$2.684M	0.0%	—	—	Call	043176106
—	BHP BILLITON PLC	52,327	$2.683M	0.0%	—	—	SPONSORED ADR	05545E209
—	ISHARES TR	69,975	$2.679M	0.0%	—	—	S&P TARGET 30	464289602
KRE	SPDR SERIES TRUST	79,000	$2.677M	0.0%	—	—	Put	78464A698
—	MEDIVATION INC	54,389	$2.676M	0.0%	—	—	COM	58501N101
WWD	WOODWARD INC	66,847	$2.674M	0.0%	—	—	COM	980745103
—	SPDR INDEX SHS FDS	56,831	$2.672M	0.0%	—	—	RUSS NOM SC JP	78463X822
—	FIRST TR INTER DUR PFD & IN	106,813	$2.67M	0.0%	—	—	COM	33718W103
BIP	BROOKFIELD INFRAST PARTNERS	73,088	$2.669M	0.0%	—	—	LP INT UNIT	G16252101
—	SEAGATE TECHNOLOGY PLC	59,500	$2.667M	0.0%	—	—	Call	G7945M107
JOE	ST JOE CO	126,631	$2.665M	0.0%	—	—	COM	790148100
—	WISDOMTREE TRUST	102,295	$2.656M	0.0%	—	—	CHINESE YUAN ETF	97717W182
CVLT	COMMVAULT SYSTEMS INC	35,002	$2.656M	0.0%	—	—	COM	204166102
—	WESTERN ASSET MUN DEF OPP TR	122,258	$2.653M	0.0%	—	—	COM	95768A109
—	DIME CMNTY BANCSHARES	172,779	$2.647M	0.0%	—	—	COM	253922108
—	FOREST LABS INC	64,500	$2.645M	0.0%	—	—	Put	345838106
—	BLACKROCK MUNIHOLDINGS FD IN	158,040	$2.645M	0.0%	—	—	COM	09253N104
PAYX	PAYCHEX INC	72,400	$2.643M	0.0%	—	—	Call	704326107
—	HIBBETT SPORTS INC	47,498	$2.639M	0.0%	—	—	COM	428567101
—	CLAYMORE EXCHANGE TRD FD TR	101,522	$2.632M	0.0%	—	—	GUG BLT2016 HY	18383M415
KLAC	KLA-TENCOR CORP	47,200	$2.631M	0.0%	—	—	Put	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,000	$2.631M	0.0%	—	—	Put	459506101
VLY	VALLEY NATL BANCORP	277,644	$2.63M	0.0%	—	—	COM	919794107
WBS	WEBSTER FINL CORP CONN	102,243	$2.625M	0.0%	—	—	COM	947890109
—	POWERSHARES ETF TRUST	103,544	$2.622M	0.0%	—	—	CLEANTECH PORT	73935X278
DHI	D R HORTON INC	123,000	$2.618M	0.0%	—	—	Put	23331A109
—	ASHFORD HOSPITALITY TR INC	228,627	$2.618M	0.0%	—	—	COM SHS	044103109
—	ANALOGIC CORP	35,824	$2.609M	0.0%	—	—	COM PAR $0.05	032657207
—	SAFEWAY INC	109,900	$2.6M	0.0%	—	—	Put	786514208
WST	WEST PHARMACEUTICAL SVSC INC	37,002	$2.6M	0.0%	—	—	COM	955306105
—	WHITEWAVE FOODS CO	170,781	$2.595M	0.0%	—	—	COM CL B	966244204
SWK	STANLEY BLACK & DECKER INC	33,500	$2.59M	0.0%	—	—	Put	854502101
ITB	ISHARES TR	115,200	$2.578M	0.0%	—	—	Put	464288752
—	CLAYMORE EXCHANGE TRD FD TR	79,113	$2.576M	0.0%	—	—	GUGGEN DEFN EQTY	18383M878
AYI	ACUITY BRANDS INC	34,074	$2.574M	0.0%	—	—	COM	00508Y102
XBKNX	BLACKROCK INVT QUALITY MUN T	172,064	$2.574M	0.0%	—	—	COM	09247D105
NC	NACCO INDS INC	44,931	$2.574M	0.0%	—	—	CL A	629579103
—	CIGNA CORPORATION	35,500	$2.573M	0.0%	—	—	Call	125509109
—	PDC ENERGY INC	49,888	$2.568M	0.0%	—	—	COM	69327R101
RRC	RANGE RES CORP	33,200	$2.567M	0.0%	—	—	Put	75281A109
—	CIGNA CORPORATION	35,400	$2.566M	0.0%	—	—	Put	125509109
WSM	WILLIAMS SONOMA INC	45,800	$2.56M	0.0%	—	—	Put	969904101
CORP	PIMCO ETF TR	25,177	$2.557M	0.0%	—	—	INV GRD CRP BD	72201R817
—	TRIUS THERAPEUTICS INC	315,632	$2.557M	0.0%	—	—	COM	89685K100
RL	RALPH LAUREN CORP	14,700	$2.554M	0.0%	—	—	Put	751212101
RXI	ISHARES TR	36,131	$2.552M	0.0%	—	—	S&P GL CONSUME	464288745
IRBTQ	IROBOT CORP	64,155	$2.552M	0.0%	—	—	COM	462726100
GBF	ISHARES TR	23,129	$2.55M	0.0%	—	—	BARCLYS GOVT CR	464288596
—	SPDR SERIES TRUST	114,253	$2.543M	0.0%	—	—	NUVN CALI MUNI	78464A441
ABBV	ABBVIE INC	61,500	$2.542M	0.0%	—	—	Call	00287Y109
MKSI	MKS INSTRUMENT INC	95,763	$2.542M	0.0%	—	—	COM	55306N104
—	LIFEPOINT HOSPITALS INC	51,878	$2.534M	0.0%	—	—	COM	53219L109
—	WHITEWAVE FOODS CO	155,800	$2.532M	0.0%	—	—	Call	966244105
TXRH	TEXAS ROADHOUSE INC	101,134	$2.53M	0.0%	—	—	COM	882681109
—	AUXILIUM PHARMACEUTICALS INC	152,000	$2.528M	0.0%	—	—	Call	05334D107
—	WASTE CONNECTIONS INC	61,420	$2.527M	0.0%	—	—	COM	941053100
—	HEARTLAND PMT SYS INC	67,799	$2.525M	0.0%	—	—	COM	42235N108
INKM	SSGA ACTIVE ETF TR	84,277	$2.523M	0.0%	—	—	INCOM ALLO ETF	78467V202
KFY	KORN FERRY INTL	134,632	$2.523M	0.0%	—	—	COM NEW	500643200
BMA	BANCO MACRO SA	175,762	$2.522M	0.0%	—	—	SPON ADR B	05961W105
—	HILLENBRAND INC	106,038	$2.515M	0.0%	—	—	COM	431571108
GAL	SSGA ACTIVE ETF TR	80,389	$2.514M	0.0%	—	—	GLOBL ALLO ETF	78467V400
AEO	AMERICAN EAGLE OUTFITTERS NE	137,300	$2.507M	0.0%	—	—	Call	02553E106
—	AFC ENTERPRISES INC	69,772	$2.507M	0.0%	—	—	COM	00104Q107
—	MONSTER BEVERAGE CORP	41,175	$2.505M	0.0%	—	—	COM	611740101
—	AKORN INC	185,243	$2.505M	0.0%	—	—	COM	009728106
—	RYDEX ETF TRUST	62,294	$2.496M	0.0%	—	—	GUG RUSS1000 EQL	78355W593
—	CYS INVTS INC	271,099	$2.496M	0.0%	—	—	COM	12673A108
—	MOLYCORP INC DEL	402,211	$2.494M	0.0%	—	—	COM	608753109
—	TCF FINL CORP	175,657	$2.491M	0.0%	—	—	COM	872275102
ZD	J2 GLOBAL INC	58,570	$2.49M	0.0%	—	—	COM	48123V102
—	LAM RESEARCH CORP	56,100	$2.487M	0.0%	—	—	Put	512807108
—	POWERSHARES ETF TRUST	100,376	$2.486M	0.0%	—	—	AERSPC DEF PTF	73935X690
—	POPE RES DEL LTD PARTNERSHIP	35,444	$2.481M	0.0%	—	—	DEPOSITRY RCPT	732857107
NTCT	NETSCOUT SYS INC	106,073	$2.476M	0.0%	—	—	COM	64115T104
NVR	NVR INC	2,686	$2.476M	0.0%	—	—	COM	62944T105
—	ANIXTER INTL INC	32,664	$2.476M	0.0%	—	—	COM	035290105
—	HUANENG PWR INTL INC	64,351	$2.474M	0.0%	—	—	SPON ADR H SHS	443304100
—	ISHARES INC	84,122	$2.47M	0.0%	—	—	MSCI FRNTR100ETF	464286145
—	CHIQUITA BRANDS INTL INC	226,138	$2.469M	0.0%	—	—	COM	170032809
—	REGAL ENTMT GROUP	137,883	$2.468M	0.0%	—	—	CL A	758766109
EML	EASTERN CO	154,144	$2.467M	0.0%	—	—	COM	276317104
—	CLAYMORE EXCHANGE TRD FD TR	113,124	$2.462M	0.0%	—	—	GUGG CRP BD 2015	18383M563
—	ACE LTD	27,500	$2.461M	0.0%	—	—	Put	H0023R105
PSEC	PROSPECT CAPITAL CORPORATION	227,795	$2.46M	0.0%	—	—	COM	74348T102
—	POWERSHARES ETF TR II	75,212	$2.457M	0.0%	—	—	KBW RG BK PORT	73937B712
KW	KENNEDY-WILSON HLDGS INC	147,237	$2.45M	0.0%	—	—	COM	489398107
—	FORUM ENERGY TECHNOLOGIES IN	80,426	$2.447M	0.0%	—	—	COM	34984V100
AWR	AMERICAN STS WTR CO	45,451	$2.44M	0.0%	—	—	COM	029899101
—	DELEK US HLDGS INC	84,755	$2.439M	0.0%	—	—	COM	246647101
—	EXCO RESOURCES INC	319,084	$2.438M	0.0%	—	—	COM	269279402
USRT	ISHARES TR	59,992	$2.436M	0.0%	—	—	REAL EST 50 IN	464288521
LQDT	LIQUIDITY SERVICES INC	70,069	$2.429M	0.0%	—	—	COM	53635B107
—	JANUS CAP GROUP INC	284,595	$2.423M	0.0%	—	—	COM	47102X105
—	SOLARCITY CORP	64,200	$2.423M	0.0%	—	—	Call	83416T100
—	E TRADE FINANCIAL CORP	191,428	$2.423M	0.0%	—	—	COM NEW	269246401
BRO	BROWN & BROWN INC	75,050	$2.42M	0.0%	—	—	COM	115236101
WWW	WOLVERINE WORLD WIDE INC	44,285	$2.418M	0.0%	—	—	COM	978097103
—	SPDR INDEX SHS FDS	65,816	$2.415M	0.0%	—	—	CONSM SPLS ETF	78463X723
—	RADIOSHACK CORP	764,428	$2.415M	0.0%	—	—	COM	750438103
ROL	ROLLINS INC	92,987	$2.409M	0.0%	—	—	COM	775711104
DAN	DANA HLDG CORP	125,043	$2.409M	0.0%	—	—	COM	235825205
DIOD	DIODES INC	92,715	$2.408M	0.0%	—	—	COM	254543101
—	ISHARES TR	56,322	$2.402M	0.0%	—	—	MSCI EMKT LATN	46429B382
CF	CF INDS HLDGS INC	14,000	$2.402M	0.0%	—	—	Call	125269100
FMS	FRESENIUS MED CARE AG&CO KGA	67,913	$2.395M	0.0%	—	—	SPONSORED ADR	358029106
NBHC	NATIONAL BK HLDGS CORP	121,547	$2.394M	0.0%	—	—	CL A	633707104
—	BB&T CORP	104,640	$2.394M	0.0%	—	—	DP SHS RP PF G	054937800
—	TESORO CORP	45,700	$2.391M	0.0%	—	—	Put	881609101
—	ION GEOPHYSICAL CORP	397,161	$2.391M	0.0%	—	—	COM	462044108
—	POWERSHARES ETF TRUST II	68,261	$2.391M	0.0%	—	—	PRP CAS INS PT	73936Q777
—	HEALTH NET INC	75,000	$2.387M	0.0%	—	—	Call	42222G108
FOSL	FOSSIL GROUP INC	23,093	$2.386M	0.0%	—	—	COM	34988V106
—	RYDEX ETF TRUST	37,155	$2.383M	0.0%	—	—	GUG S&P500EQWTTE	78355W817
—	DIREXION SHS ETF TR	19,500	$2.382M	0.0%	—	—	Put	25459W235
—	CONVERGYS CORP	136,661	$2.382M	0.0%	—	—	COM	212485106
—	ATLANTIC PWR CORP	604,365	$2.381M	0.0%	—	—	COM NEW	04878Q863
EQT	EQT CORP	30,000	$2.381M	0.0%	—	—	Call	26884L109
EQT	EQT CORP	30,000	$2.381M	0.0%	—	—	Put	26884L109
—	MAINSTAY DEFINEDTERM MN OPP	132,363	$2.381M	0.0%	—	—	COM	56064K100
LYB	LYONDELLBASELL INDUSTRIES N	35,900	$2.379M	0.0%	—	—	Put	N53745100
—	STANCORP FINL GROUP INC	48,101	$2.377M	0.0%	—	—	COM	852891100
—	ARCHER DANIELS MIDLAND CO	2,355,000	$2.374M	0.0%	—	—	NOTE 0.875% 2/1	039483AW2
HE	HAWAIIAN ELEC INDUSTRIES	93,770	$2.374M	0.0%	—	—	COM	419870100
EMCB	WISDOMTREE TR	32,229	$2.372M	0.0%	—	—	WSDM EMKTBD FD	97717X784
—	LINKEDIN CORP	13,300	$2.371M	0.0%	—	—	Put	53578A108
—	NOVELLUS SYS INC	1,682,000	$2.371M	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
UAL	UNITED CONTL HLDGS INC	75,700	$2.369M	0.0%	—	—	Call	910047109
—	BABCOCK & WILCOX CO NEW	78,807	$2.367M	0.0%	—	—	COM	05615F102
—	FIRST POTOMAC RLTY TR	181,177	$2.366M	0.0%	—	—	COM	33610F109
WTS	WATTS WATER TECHNOLOGIES INC	52,166	$2.366M	0.0%	—	—	CL A	942749102
—	LEVEL 3 COMMUNICATIONS INC	112,200	$2.365M	0.0%	—	—	Call	52729N308
—	JDS UNIPHASE CORP	164,035	$2.361M	0.0%	—	—	COM PAR $0.001	46612J507
—	SAKS INC	173,000	$2.36M	0.0%	—	—	COM	79377W108
—	WEBMD HEALTH CORP	80,266	$2.356M	0.0%	—	—	COM	94770V102
LEN	LENNAR CORP	65,300	$2.353M	0.0%	—	—	Put	526057104
—	UNS ENERGY CORP	52,596	$2.352M	0.0%	—	—	COM	903119105
—	QUINTILES TRANSNATIO HLDGS I	55,244	$2.351M	0.0%	—	—	COM	74876Y101
ALNY	ALNYLAM PHARMACEUTICALS INC	75,764	$2.349M	0.0%	—	—	COM	02043Q107
—	COMSTOCK RES INC	149,296	$2.349M	0.0%	—	—	COM NEW	205768203
—	SEARS HLDGS CORP	55,800	$2.348M	0.0%	—	—	Put	812350106
—	BROOKFIELD GLOBL LISTED INFR	109,279	$2.347M	0.0%	—	—	COM SHS	11273Q109
—	SAKS INC	171,900	$2.344M	0.0%	—	—	Put	79377W108
—	CAMPUS CREST CMNTYS INC	203,167	$2.344M	0.0%	—	—	COM	13466Y105
EWBC	EAST WEST BANCORP INC	85,205	$2.343M	0.0%	—	—	COM	27579R104
INDY	ISHARES TR	104,764	$2.338M	0.0%	—	—	INDIA 50 ETF	464289529
AMD	ADVANCED MICRO DEVICES INC	572,700	$2.337M	0.0%	—	—	Put	007903107
—	POWERSHARES ETF TR II	81,565	$2.336M	0.0%	—	—	INTL DEV LOWVL	73937B688
—	STARZ	105,578	$2.333M	0.0%	—	—	COM SER A	85571Q102
ENTG	ENTEGRIS INC	248,552	$2.332M	0.0%	—	—	COM	29362U104
—	TEEKAY TANKERS LTD	886,651	$2.331M	0.0%	—	—	CL A	Y8565N102
VSAT	VIASAT INC	32,588	$2.329M	0.0%	—	—	COM	92552V100
SWX	SOUTHWEST GAS CORP	49,772	$2.329M	0.0%	—	—	COM	844895102
RDOG	ALPS ETF TR	58,976	$2.327M	0.0%	—	—	C&S GLOBL ETF	00162Q106
KR	KROGER CO	67,300	$2.325M	0.0%	—	—	Put	501044101
—	FUSION-IO INC	163,000	$2.321M	0.0%	—	—	Put	36112J107
GLRE	GREENLIGHT CAPITAL RE LTD	94,597	$2.321M	0.0%	—	—	CLASS A	G4095J109
—	ANIXTER INTL INC	30,600	$2.32M	0.0%	—	—	Call	035290105
—	PIMCO DYNAMIC CR INCOME FD	101,220	$2.319M	0.0%	—	—	COM SHS	72202D106
—	EATON VANCE SH TM DR DIVR IN	143,158	$2.317M	0.0%	—	—	COM	27828V104
PRLB	PROTO LABS INC	35,615	$2.314M	0.0%	—	—	COM	743713109
MBI	MBIA INC	173,794	$2.312M	0.0%	—	—	COM	55262C100
—	STEELCASE INC	158,460	$2.31M	0.0%	—	—	CL A	858155203
—	CEPHEID	67,106	$2.31M	0.0%	—	—	COM	15670R107
—	NUVEEN CR STRATEGIES INCM FD	230,941	$2.307M	0.0%	—	—	COM SHS	67073D102
SYNA	SYNAPTICS INC	59,826	$2.307M	0.0%	—	—	COM	87157D109
—	ZOLTEK COS INC	177,855	$2.297M	0.0%	—	—	COM	98975W104
—	POWERSHARES ETF TRUST	108,920	$2.292M	0.0%	—	—	GOLDEN DRG CHINA	73935X401
—	STONE HBR EMERG MRKTS INC FD	109,192	$2.291M	0.0%	—	—	COM	86164T107
—	NUVEEN GBL INCOME OPPORTUN F	184,918	$2.286M	0.0%	—	—	COM	67073C104
—	COINSTAR INC	38,900	$2.283M	0.0%	—	—	Call	19259P300
—	SPDR INDEX SHS FDS	76,451	$2.28M	0.0%	—	—	S&PINTL MC ETF	78463X764
—	EGA EMERGING GLOBAL SHS TR	125,457	$2.276M	0.0%	—	—	LOW VOL EM DIV	268461654
—	CLAYMORE EXCHANGE TRD FD TR	95,819	$2.275M	0.0%	—	—	GUGGENHEIM SOLAR	18383Q739
—	MARKET VECTORS ETF TR	84,200	$2.274M	0.0%	—	—	AFRICA ETF	57060U787
—	SANDRIDGE ENERGY INC	476,908	$2.269M	0.0%	—	—	COM	80007P307
—	ITC HLDGS CORP	24,843	$2.268M	0.0%	—	—	COM	465685105
GGG	GRACO INC	35,866	$2.267M	0.0%	—	—	COM	384109104
KMI	KINDER MORGAN INC DEL	59,400	$2.266M	0.0%	—	—	Put	49456B101
—	SOLERA HOLDINGS INC	40,711	$2.265M	0.0%	—	—	COM	83421A104
—	PIMCO INCOME STRATEGY FUND	189,460	$2.265M	0.0%	—	—	COM	72201H108
BKSC	BANK SOUTH CAROLINA CORP	174,229	$2.264M	0.0%	—	—	COM	065066102
—	ARCH COAL INC	598,863	$2.263M	0.0%	—	—	COM	039380100
SQM	SOCIEDAD QUIMICA MINERA DE C	56,043	$2.262M	0.0%	—	—	SPON ADR SER B	833635105
MFG	MIZUHO FINL GROUP INC	547,252	$2.261M	0.0%	—	—	SPONSORED ADR	60687Y109
—	QUIKSILVER INC	350,639	$2.258M	0.0%	—	—	COM	74838C106
—	POWERSHARES GLOBAL ETF TRUST	94,734	$2.257M	0.0%	—	—	CALI MUNI ETF	73936T441
—	WILSHIRE BANCORP INC	339,036	$2.244M	0.0%	—	—	COM	97186T108
FAS	DIREXION SHS ETF TR	35,100	$2.234M	0.0%	—	—	Put	25459Y694
—	BUFFALO WILD WINGS INC	22,731	$2.233M	0.0%	—	—	COM	119848109
PRI	PRIMERICA INC	59,477	$2.227M	0.0%	—	—	COM	74164M108
RL	RALPH LAUREN CORP	12,800	$2.224M	0.0%	—	—	Call	751212101
WM	WASTE MGMT INC DEL	55,100	$2.222M	0.0%	—	—	Call	94106L109
CHD	CHURCH & DWIGHT INC	36,000	$2.222M	0.0%	—	—	Call	171340102
—	INTERMUNE INC	230,500	$2.217M	0.0%	—	—	Call	45884X103
DHR	DANAHER CORP DEL	35,000	$2.216M	0.0%	—	—	Put	235851102
—	ISHARES TR	57,300	$2.209M	0.0%	—	—	S&P TARGET 35	464289701
UAA	UNDER ARMOUR INC	37,000	$2.209M	0.0%	—	—	Call	904311107
BFS	SAUL CTRS INC	49,631	$2.207M	0.0%	—	—	COM	804395101
—	WMS INDS INC	86,395	$2.204M	0.0%	—	—	COM	929297109
—	EATON VANCE SR FLTNG RTE TR	135,326	$2.201M	0.0%	—	—	COM	27828Q105
—	LEVEL 3 COMMUNICATIONS INC	104,300	$2.199M	0.0%	—	—	Put	52729N308
HOLX	HOLOGIC INC	113,800	$2.196M	0.0%	—	—	Put	436440101
—	THERAVANCE INC	57,000	$2.196M	0.0%	—	—	Put	88338T104
—	DIGITALGLOBE INC	70,778	$2.195M	0.0%	—	—	COM NEW	25389M877
BRKR	BRUKER CORP	135,863	$2.194M	0.0%	—	—	COM	116794108
—	APACHE CORP	45,895	$2.192M	0.0%	—	—	PFD CONV SER D	037411808
HWC	HANCOCK HLDG CO	72,828	$2.189M	0.0%	—	—	COM	410120109
—	JARDEN CORP	50,000	$2.188M	0.0%	—	—	Put	471109108
—	JARDEN CORP	50,000	$2.188M	0.0%	—	—	Call	471109108
WDFC	WD-40 CO	40,140	$2.187M	0.0%	—	—	COM	929236107
—	SPDR INDEX SHS FDS	64,950	$2.186M	0.0%	—	—	S&P INTL CONS	78463X731
—	SOUTH JERSEY INDS INC	38,069	$2.186M	0.0%	—	—	COM	838518108
GATX	GATX CORP	46,030	$2.184M	0.0%	—	—	COM	361448103
CNC	CENTENE CORP DEL	41,528	$2.18M	0.0%	—	—	COM	15135B101
—	RYDEX ETF TRUST	32,804	$2.18M	0.0%	—	—	GUG S&P500 EQ WT	78355W833
CWT	CALIFORNIA WTR SVC GROUP	111,733	$2.18M	0.0%	—	—	COM	130788102
—	CLAYMORE EXCHANGE TRD FD TR	106,845	$2.179M	0.0%	—	—	GUG BULL2019 E	18383M522
WTFC	WINTRUST FINANCIAL CORP	56,807	$2.175M	0.0%	—	—	COM	97650W108
—	NUVEEN INVT QUALITY MUN FD I	152,328	$2.174M	0.0%	—	—	COM	67062E103
IBKR	INTERACTIVE BROKERS GROUP IN	135,976	$2.172M	0.0%	—	—	COM	45841N107
LZB	LA Z BOY INC	107,161	$2.172M	0.0%	—	—	COM	505336107
—	CACI INTL INC	1,964,000	$2.17M	0.0%	—	—	NOTE 2.125% 5/0	127190AD8
—	RF MICRODEVICES INC	404,751	$2.163M	0.0%	—	—	COM	749941100
—	ALLEGHENY TECHNOLOGIES INC	2,098,691	$2.162M	0.0%	—	—	NOTE 4.250% 6/0	01741RAD4
CLNE	CLEAN ENERGY FUELS CORP	163,768	$2.162M	0.0%	—	—	COM	184499101
—	VIROPHARMA INC	75,349	$2.159M	0.0%	—	—	COM	928241108
—	AMERICAN RLTY CAP PPTYS INC	141,443	$2.159M	0.0%	—	—	COM	02917T104
UHT	UNIVERSAL HEALTH RLTY INCM T	50,002	$2.157M	0.0%	—	—	SH BEN INT	91359E105
—	BLACKROCK UTIL & INFRASTRCTU	119,050	$2.156M	0.0%	—	—	COM	09248D104
—	WEIGHT WATCHERS INTL INC NEW	46,800	$2.153M	0.0%	—	—	Put	948626106
—	SINCLAIR BROADCAST GROUP INC	73,275	$2.153M	0.0%	—	—	CL A	829226109
—	SYNOVUS FINL CORP	737,445	$2.153M	0.0%	—	—	COM	87161C105
EMN	EASTMAN CHEM CO	30,700	$2.149M	0.0%	—	—	Call	277432100
—	MARKET VECTORS ETF TR	47,203	$2.145M	0.0%	—	—	PHARMACEUTICAL	57060U217
—	AMERICAN CAPITAL AGENCY CORP	93,200	$2.145M	0.0%	—	—	Call	02503X105
—	ING RISK MANAGED NAT RES FD	198,034	$2.143M	0.0%	—	—	COM	449810100
MATV	SCHWEITZER-MAUDUIT INTL INC	42,863	$2.138M	0.0%	—	—	COM	808541106
—	CLAYMORE EXCHANGE TRD FD TR	100,416	$2.135M	0.0%	—	—	GUGG CRP BD 2014	18383M571
—	DWS MUN INCOME TR	165,393	$2.134M	0.0%	—	—	COM	23338M106
—	DENDREON CORP	517,503	$2.132M	0.0%	—	—	COM	24823Q107
—	CALGON CARBON CORP	127,710	$2.131M	0.0%	—	—	COM	129603106
—	LEVEL 3 COMMUNICATIONS INC	1,561,000	$2.13M	0.0%	—	—	NOTE 6.500%10/0	52729NBR0
—	ISHARES TR	66,823	$2.126M	0.0%	—	—	S&P TARGET RET	464289107
—	TESSERA TECHNOLOGIES INC	102,184	$2.125M	0.0%	—	—	COM	88164L100
—	SOLARWINDS INC	54,700	$2.123M	0.0%	—	—	Call	83416B109
PPG	PPG INDS INC	14,500	$2.123M	0.0%	—	—	Put	693506107
—	DOLE FOOD CO INC NEW	166,406	$2.122M	0.0%	—	—	COM	256603101
—	NATIONSTAR MTG HLDGS INC	56,668	$2.122M	0.0%	—	—	COM	63861C109
LECO	LINCOLN ELEC HLDGS INC	36,964	$2.117M	0.0%	—	—	COM	533900106
—	RIVERBED TECHNOLOGY INC	135,686	$2.113M	0.0%	—	—	COM	768573107
—	LIBERTY GLOBAL PLC	31,122	$2.113M	0.0%	—	—	Put	G5480U120
RNST	RENASANT CORP	86,688	$2.11M	0.0%	—	—	COM	75970E107
CHE	CHEMED CORP NEW	29,119	$2.11M	0.0%	—	—	COM	16359R103
—	XILINX INC	53,100	$2.103M	0.0%	—	—	Call	983919101
KLIC	KULICKE & SOFFA INDS INC	190,162	$2.103M	0.0%	—	—	COM	501242101
—	MEREDITH CORP	44,024	$2.101M	0.0%	—	—	COM	589433101
ACH	OWENS & MINOR INC NEW	62,119	$2.101M	0.0%	—	—	COM	690732102
—	JOS A BANK CLOTHIERS INC	50,800	$2.099M	0.0%	—	—	Put	480838101
FULT	FULTON FINL CORP PA	182,690	$2.098M	0.0%	—	—	COM	360271100
—	REPROS THERAPEUTICS INC	113,509	$2.094M	0.0%	—	—	COM NEW	76028H209
—	GLOBAL X FDS	128,393	$2.092M	0.0%	—	—	GLBL X MLP ETF	37950E473
—	SPDR INDEX SHS FDS	77,912	$2.09M	0.0%	—	—	INTL INDS ETF	78463X673
—	CON-WAY INC	53,611	$2.089M	0.0%	—	—	COM	205944101
BPOP	POPULAR INC	68,766	$2.089M	0.0%	—	—	COM NEW	733174700
GME	GAMESTOP CORP NEW	49,700	$2.089M	0.0%	—	—	Call	36467W109
BGS	B & G FOODS INC NEW	61,333	$2.088M	0.0%	—	—	COM	05508R106
—	COHEN & STEERS SLT PFD INCM	80,466	$2.087M	0.0%	—	—	COM	19248Y107
—	AEGON N V	308,560	$2.086M	0.0%	—	—	NY REGISTRY SH	007924103
—	GUGGENHEIM STRATEGIC OPP FD	94,442	$2.085M	0.0%	—	—	COM SBI	40167F101
CCBG	CAPITAL CITY BK GROUP INC	180,747	$2.084M	0.0%	—	—	COM	139674105
—	GDL FUND	182,085	$2.083M	0.0%	—	—	COM SH BEN IT	361570104
CSGS	CSG SYS INTL INC	95,701	$2.083M	0.0%	—	—	COM	126349109
—	ASTORIA FINL CORP	193,152	$2.081M	0.0%	—	—	COM	046265104
DECK	DECKERS OUTDOOR CORP	41,200	$2.081M	0.0%	—	—	Put	243537107
—	HILL ROM HLDGS INC	61,653	$2.077M	0.0%	—	—	COM	431475102
ISRG	INTUITIVE SURGICAL INC	4,100	$2.075M	0.0%	—	—	Call	46120E602
—	ELECTRONICS FOR IMAGING INC	73,265	$2.073M	0.0%	—	—	COM	286082102
FHN	FIRST HORIZON NATL CORP	185,071	$2.073M	0.0%	—	—	COM	320517105
—	FERRO CORP	297,798	$2.07M	0.0%	—	—	COM	315405100
—	WESTPORT INNOVATIONS INC	61,700	$2.069M	0.0%	—	—	Call	960908309
—	ABAXIS INC	43,556	$2.069M	0.0%	—	—	COM	002567105
—	FIRST TR ISE GLOBL COPPR IND	102,583	$2.069M	0.0%	—	—	COM	33733J103
OKE	ONEOK INC NEW	50,000	$2.066M	0.0%	—	—	Put	682680103
—	BRIGGS & STRATTON CORP	104,344	$2.065M	0.0%	—	—	COM	109043109
—	PIXELWORKS INC	603,582	$2.064M	0.0%	—	—	COM NEW	72581M305
—	INTREPID POTASH INC	108,315	$2.063M	0.0%	—	—	COM	46121Y102
—	CENTRAL FD CDA LTD	151,572	$2.061M	0.0%	—	—	CL A	153501101
—	ATWOOD OCEANICS INC	39,554	$2.059M	0.0%	—	—	COM	050095108
—	TECH DATA CORP	43,679	$2.057M	0.0%	—	—	COM	878237106
—	BLACKROCK INCOME OPP TRUST I	204,415	$2.056M	0.0%	—	—	COM	092475102
QABA	FIRST TR NASDAQ ABA CMNTY BK	67,746	$2.053M	0.0%	—	—	UT COM SHS ETF	33736Q104
PBA	PEMBINA PIPELINE CORP	67,053	$2.052M	0.0%	—	—	COM	706327103
—	AMTRUST FINANCIAL SERVICES I	57,456	$2.051M	0.0%	—	—	COM	032359309
—	LEGACY RESERVES LP	77,026	$2.049M	0.0%	—	—	UNIT LP INT	524707304
—	PMC-SIERRA INC	322,174	$2.047M	0.0%	—	—	COM	69344F106
REGN	REGENERON PHARMACEUTICALS	9,100	$2.046M	0.0%	—	—	Put	75886F107
—	KCAP FINL INC	181,621	$2.045M	0.0%	—	—	COM	48668E101
—	MOBILE MINI INC	61,627	$2.042M	0.0%	—	—	COM	60740F105
—	HOMEAWAY INC	62,926	$2.035M	0.0%	—	—	COM	43739Q100
OEF	ISHARES TR	28,200	$2.029M	0.0%	—	—	Call	464287101
—	CENTURY BANCORP INC MASS	57,884	$2.026M	0.0%	—	—	CL A NON VTG	156432106
—	SVB FINL GROUP	24,285	$2.024M	0.0%	—	—	COM	78486Q101
—	HARMAN INTL INDS INC	37,330	$2.023M	0.0%	—	—	COM	413086109
SAM	BOSTON BEER INC	11,856	$2.023M	0.0%	—	—	CL A	100557107
SHOO	MADDEN STEVEN LTD	41,779	$2.022M	0.0%	—	—	COM	556269108
—	ALPS ETF TR	46,015	$2.02M	0.0%	—	—	VELOSH RUSSSEL	00162Q833
SCHB	SCHWAB STRATEGIC TR	51,878	$2.019M	0.0%	—	—	US BRD MKT ETF	808524102
—	LINKEDIN CORP	11,300	$2.015M	0.0%	—	—	Call	53578A108
NBTB	NBT BANCORP INC	95,013	$2.012M	0.0%	—	—	COM	628778102
—	SOUTHWESTERN ENERGY CO	55,000	$2.009M	0.0%	—	—	Call	845467109
—	AMERICAN RESIDENTIAL PPTYS I	116,752	$2.008M	0.0%	—	—	COM	02927E303
—	SANDERSON FARMS INC	30,241	$2.008M	0.0%	—	—	COM	800013104
—	ISHARES TR	56,769	$2.006M	0.0%	—	—	S&P TARGET 15	464289305
NPK	NATIONAL PRESTO INDS INC	27,786	$2.001M	0.0%	—	—	COM	637215104
BTG	B2GOLD CORP	938,660	$1.999M	0.0%	—	—	COM	11777Q209
TGT	TARGET CORP	28,900	$1.99M	0.0%	—	—	Call	87612E106
SSNC	SS&C TECHNOLOGIES HLDGS INC	60,418	$1.988M	0.0%	—	—	COM	78467J100
—	SPDR SERIES TRUST	22,888	$1.987M	0.0%	—	—	S&P 600 SML CAP	78464A813
—	TRI CONTL CORP	111,048	$1.987M	0.0%	—	—	COM	895436103
WAFD	WASHINGTON FED INC	105,130	$1.985M	0.0%	—	—	COM	938824109
THG	HANOVER INS GROUP INC	40,542	$1.984M	0.0%	—	—	COM	410867105
—	ENERGY XXI (BERMUDA) LTD	89,409	$1.983M	0.0%	—	—	USD UNRS SHS	G10082140
—	PANDORA MEDIA INC	107,800	$1.983M	0.0%	—	—	Put	698354107
—	SILVER WHEATON CORP	100,800	$1.983M	0.0%	—	—	Call	828336107
UDOW	PROSHARES TR	24,400	$1.978M	0.0%	—	—	Call	74347X823
—	AGRIUM INC	22,700	$1.974M	0.0%	—	—	Put	008916108
CLNE	CLEAN ENERGY FUELS CORP	149,500	$1.973M	0.0%	—	—	Call	184499101
—	EMERITUS CORP	84,963	$1.97M	0.0%	—	—	COM	291005106
—	ISHARES TR	38,106	$1.97M	0.0%	—	—	2014 S&P AMTFR	464289362
—	HEALTHSOUTH CORP	68,400	$1.97M	0.0%	—	—	Put	421924309
LOGI	LOGITECH INTL S A	279,044	$1.968M	0.0%	—	—	SHS	H50430232
—	DEVRY INC DEL	63,412	$1.968M	0.0%	—	—	COM	251893103
—	RYDEX ETF TRUST	30,007	$1.966M	0.0%	—	—	GUG S&P500EQWTMA	78355W825
—	SOTHEBYS	51,840	$1.965M	0.0%	—	—	COM	835898107
—	COMPANHIA PARANAENSE ENERG C	158,102	$1.964M	0.0%	—	—	SPON ADR PFD	20441B407
—	DESARROLLADORA HOMEX S A DE	526,265	$1.963M	0.0%	—	—	SPONSORED ADR	25030W100
—	TEXAS PAC LD TR	23,240	$1.961M	0.0%	—	—	SUB CTF PROP I T	882610108
—	INTERCONTINENTAL HTLS GRP PL	71,351	$1.96M	0.0%	—	—	SPON ADR NEW 12	45857P400
TXNM	PNM RES INC	88,276	$1.959M	0.0%	—	—	COM	69349H107
WOR	WORTHINGTON INDS INC	61,770	$1.959M	0.0%	—	—	COM	981811102
—	CORNERSTONE ONDEMAND INC	45,223	$1.958M	0.0%	—	—	COM	21925Y103
—	CLAYMORE EXCHANGE TRD FD TR	49,269	$1.957M	0.0%	—	—	GUG MIDCAP CORE	18383M720
—	EATON VANCE TAX MNGED BUY WR	134,830	$1.957M	0.0%	—	—	COM	27828X100
—	MEDTRONIC INC	38,000	$1.956M	0.0%	—	—	Put	585055106
—	HORNBECK OFFSHORE SVCS INC N	36,464	$1.951M	0.0%	—	—	COM	440543106
FTNT	FORTINET INC	111,397	$1.95M	0.0%	—	—	COM	34959E109
—	LOGMEIN INC	79,721	$1.95M	0.0%	—	—	COM	54142L109
—	CLAYMORE EXCHANGE TRD FD TR	87,748	$1.949M	0.0%	—	—	GUGG CHN SML CAP	18383Q853
—	POLYCOM INC	185,038	$1.949M	0.0%	—	—	COM	73172K104
—	CYTEC INDS INC	26,609	$1.948M	0.0%	—	—	COM	232820100
—	SPECTRUM BRANDS HLDGS INC	34,199	$1.945M	0.0%	—	—	COM	84763R101
—	SINCLAIR BROADCAST GROUP INC	66,200	$1.944M	0.0%	—	—	Call	829226109
—	NEWMONT MINING CORP	1,809,000	$1.944M	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
YCS	PROSHARES TR II	30,300	$1.942M	0.0%	—	—	Call	74347W569
VNDA	VANDA PHARMACEUTICALS INC	240,191	$1.941M	0.0%	—	—	COM	921659108
—	ALLIANCE ONE INTL INC	510,664	$1.94M	0.0%	—	—	COM	018772103
TBI	TRUEBLUE INC	92,046	$1.938M	0.0%	—	—	COM	89785X101
—	BLACKROCK MUNIHLDNGS QLTY II	140,239	$1.937M	0.0%	—	—	COM	09254C107
—	WEATHERFORD INTERNATIONAL LT	141,300	$1.936M	0.0%	—	—	Put	H27013103
EXLS	EXLSERVICE HOLDINGS INC	65,388	$1.933M	0.0%	—	—	COM	302081104
XLK	SELECT SECTOR SPDR TR	63,200	$1.933M	0.0%	—	—	Call	81369Y803
—	AEGION CORP	85,772	$1.931M	0.0%	—	—	COM	00770F104
—	REYNOLDS AMERICAN INC	39,900	$1.93M	0.0%	—	—	Call	761713106
—	ALERE INC	78,716	$1.928M	0.0%	—	—	COM	01449J105
BAP	CREDICORP LTD	15,067	$1.927M	0.0%	—	—	COM	G2519Y108
—	POWERSHARES ETF TRUST	53,592	$1.926M	0.0%	—	—	CON DISCRE SEC	73935X419
—	MGM RESORTS INTERNATIONAL	1,719,000	$1.924M	0.0%	—	—	NOTE 4.250% 4/1	55303QAE0
—	EATON VANCE MUN INCOME TERM	117,708	$1.919M	0.0%	—	—	SHS	27829U105
—	BROOKFIELD OFFICE PPTYS INC	114,963	$1.918M	0.0%	—	—	COM	112900105
—	POWERSHARES ETF TRUST	70,999	$1.918M	0.0%	—	—	WILDERHILL PRO	73935X161
TDY	TELEDYNE TECHNOLOGIES INC	24,777	$1.917M	0.0%	—	—	COM	879360105
—	INDEXIQ ETF TR	79,126	$1.917M	0.0%	—	—	US RL EST SMCP	45409B628
—	SYMETRA FINL CORP	119,710	$1.915M	0.0%	—	—	COM	87151Q106
—	POWERSHARES GLOBAL ETF TRUST	82,869	$1.914M	0.0%	—	—	NY MUNI BD ETF	73936T458
—	SPDR INDEX SHS FDS	93,433	$1.913M	0.0%	—	—	S&P BRIC 40ETF	78463X798
EG	EVEREST RE GROUP LTD	14,877	$1.909M	0.0%	—	—	COM	G3223R108
WPP	WPP PLC NEW	22,345	$1.909M	0.0%	—	—	ADR	92937A102
—	LENDER PROCESSING SVCS INC	58,864	$1.904M	0.0%	—	—	COM	52602E102
—	GLATFELTER	75,777	$1.902M	0.0%	—	—	COM	377316104
SPEU	SPDR INDEX SHS FDS	57,498	$1.899M	0.0%	—	—	STOXX EUR 50 ETF	78463X103
—	CLOVIS ONCOLOGY INC	28,342	$1.898M	0.0%	—	—	COM	189464100
—	CONCUR TECHNOLOGIES INC	23,300	$1.896M	0.0%	—	—	Call	206708109
—	PIMCO ETF TR	37,481	$1.894M	0.0%	—	—	BLD AMER BD FD	72201R825
SMMU	PIMCO ETF TR	37,622	$1.892M	0.0%	—	—	SHTRM MUN BOND	72201R874
TILE	INTERFACE INC	111,479	$1.892M	0.0%	—	—	COM	458665304
—	KEY ENERGY SVCS INC	317,665	$1.89M	0.0%	—	—	COM	492914106
—	INNOPHOS HOLDINGS INC	39,965	$1.885M	0.0%	—	—	COM	45774N108
—	SPECTRA ENERGY PARTNERS LP	40,963	$1.885M	0.0%	—	—	COM	84756N109
—	KAPSTONE PAPER & PACKAGING C	46,882	$1.884M	0.0%	—	—	COM	48562P103
GTLS	CHART INDS INC	19,987	$1.881M	0.0%	—	—	COM PAR $0.01	16115Q308
—	SANCHEZ ENERGY CORP	81,896	$1.88M	0.0%	—	—	COM	79970Y105
—	NUVEEN LG/SHT COMMODITY TOTR	94,583	$1.879M	0.0%	—	—	COM UT BEN INT	670731108
—	NUVEEN REAL ESTATE INCOME FD	157,926	$1.879M	0.0%	—	—	COM	67071B108
TEX	TEREX CORP NEW	71,200	$1.873M	0.0%	—	—	Call	880779103
MORN	MORNINGSTAR INC	24,130	$1.872M	0.0%	—	—	COM	617700109
—	AMERICAN INTL GROUP INC	102,618	$1.871M	0.0%	—	—	*W EXP 01/19/202	026874156
—	HALCON RES CORP	329,700	$1.869M	0.0%	—	—	Put	40537Q209
—	HARTE-HANKS INC	217,128	$1.867M	0.0%	—	—	COM	416196103
—	CORENERGY INFRASTRUCTURE TR	268,252	$1.867M	0.0%	—	—	COM	21870U205
—	AVIV REIT INC MD	73,719	$1.865M	0.0%	—	—	COM	05381L101
—	TECHNE CORP	26,971	$1.863M	0.0%	—	—	COM	878377100
—	LINN ENERGY LLC	56,100	$1.862M	0.0%	—	—	Put	536020100
CGNX	COGNEX CORP	41,164	$1.861M	0.0%	—	—	COM	192422103
—	DIAMOND FOODS INC	89,667	$1.861M	0.0%	—	—	COM	252603105
—	HEALTHWAYS INC	107,052	$1.861M	0.0%	—	—	COM	422245100
PPG	PPG INDS INC	12,700	$1.86M	0.0%	—	—	Call	693506107
NEOG	NEOGEN CORP	33,471	$1.859M	0.0%	—	—	COM	640491106
—	NUANCE COMMUNICATIONS INC	101,000	$1.858M	0.0%	—	—	Call	67020Y100
—	WESTPORT INNOVATIONS INC	55,395	$1.857M	0.0%	—	—	COM NEW	960908309
NWE	NORTHWESTERN CORP	46,516	$1.856M	0.0%	—	—	COM NEW	668074305
—	DIGITAL RIV INC	98,852	$1.855M	0.0%	—	—	COM	25388B104
—	BIG 5 SPORTING GOODS CORP	84,528	$1.855M	0.0%	—	—	COM	08915P101
—	FIRSTMERIT CORP	92,545	$1.854M	0.0%	—	—	COM	337915102
—	PROSHARES TR	64,400	$1.853M	0.0%	—	—	Call	74348A665
—	STILLWATER MNG CO	172,397	$1.852M	0.0%	—	—	COM	86074Q102
—	TW TELECOM INC	65,761	$1.85M	0.0%	—	—	COM	87311L104
DUK	DUKE ENERGY CORP NEW	27,380	$1.848M	0.0%	—	—	Put	26441C204
—	POWERSHARES EXCHANGE TRADED	74,011	$1.845M	0.0%	—	—	LARGE GROWTH	739371102
MTB	M & T BK CORP	16,500	$1.844M	0.0%	—	—	Call	55261F104
NXST	NEXSTAR BROADCASTING GROUP I	51,890	$1.84M	0.0%	—	—	CL A	65336K103
—	ROYAL BK SCOTLAND GROUP PLC	87,429	$1.84M	0.0%	—	—	ADR PREF SER N	780097770
—	CH ENERGY GROUP INC	28,317	$1.84M	0.0%	—	—	COM	12541M102
BOH	BANK HAWAII CORP	36,576	$1.84M	0.0%	—	—	COM	062540109
—	FIRST MIDWEST BANCORP DEL	133,935	$1.838M	0.0%	—	—	COM	320867104
GSG	ISHARES S&P GSCI COMMODITY I	59,634	$1.836M	0.0%	—	—	UNIT BEN INT	46428R107
—	CYPRESS SEMICONDUCTOR CORP	171,148	$1.836M	0.0%	—	—	COM	232806109
—	TESARO INC	56,075	$1.836M	0.0%	—	—	COM	881569107
—	NORTHSTAR RLTY FIN CORP	201,833	$1.836M	0.0%	—	—	COM	66704R100
BBY	BEST BUY INC	67,100	$1.834M	0.0%	—	—	Call	086516101
MG	MISTRAS GROUP INC	104,359	$1.834M	0.0%	—	—	COM	60649T107
ENZL	ISHARES TR	54,679	$1.834M	0.0%	—	—	MSCI NEW ZEAL CP	464289123
ARCO	ARCOS DORADOS HOLDINGS INC	156,710	$1.83M	0.0%	—	—	SHS CLASS -A -	G0457F107
—	RETAIL PPTYS AMER INC	127,864	$1.826M	0.0%	—	—	CL A	76131V202
IUSV	ISHARES TR	16,670	$1.824M	0.0%	—	—	RUSL 3000 VALU	464287663
GBCI	GLACIER BANCORP INC NEW	82,131	$1.823M	0.0%	—	—	COM	37637Q105
DIN	DINEEQUITY INC	26,470	$1.823M	0.0%	—	—	COM	254423106
—	BANCOLOMBIA S A	32,262	$1.823M	0.0%	—	—	SPON ADR PREF	05968L102
HMN	HORACE MANN EDUCATORS CORP N	74,708	$1.821M	0.0%	—	—	COM	440327104
LYV	LIVE NATION ENTERTAINMENT IN	117,528	$1.821M	0.0%	—	—	COM	538034109
OPK	OPKO HEALTH INC	256,200	$1.819M	0.0%	—	—	Call	68375N103
DGX	QUEST DIAGNOSTICS INC	30,000	$1.819M	0.0%	—	—	Put	74834L100
—	NUVEEN PREMIER MUN INCOME FD	136,760	$1.817M	0.0%	—	—	COM	670988104
CDE	COEUR MNG INC	136,606	$1.817M	0.0%	—	—	COM NEW	192108504
CPRT	COPART INC	59,000	$1.817M	0.0%	—	—	Call	217204106
—	ALLIED NEVADA GOLD CORP	280,196	$1.816M	0.0%	—	—	COM	019344100
SBRA	SABRA HEALTH CARE REIT INC	69,454	$1.813M	0.0%	—	—	COM	78573L106
—	RYDEX ETF TRUST	25,481	$1.812M	0.0%	—	—	GUG S&P500EQWTEN	78355W866
—	STAMPS COM INC	45,967	$1.81M	0.0%	—	—	COM NEW	852857200
VSH	VISHAY INTERTECHNOLOGY INC	130,236	$1.808M	0.0%	—	—	COM	928298108
HMY	HARMONY GOLD MNG LTD	473,727	$1.805M	0.0%	—	—	SPONSORED ADR	413216300
ADI	ANALOG DEVICES INC	40,000	$1.803M	0.0%	—	—	Put	032654105
—	NUVEEN REAL ASSET INC & GROW	96,362	$1.803M	0.0%	—	—	COM	67074Y105
—	ELAN PLC	127,514	$1.802M	0.0%	—	—	ADR	284131208
—	ACXIOM CORP	79,368	$1.8M	0.0%	—	—	COM	005125109
—	ELLINGTON FINANCIAL LLC	78,861	$1.799M	0.0%	—	—	COM	288522303
—	INTEGRA LIFESCIENCES HLDGS C	1,839,000	$1.798M	0.0%	—	—	NOTE 1.625%12/1	457985AK5
—	LIBERTY INTERACTIVE CORP	21,153	$1.798M	0.0%	—	—	LBT VENT COM A	53071M880
—	SENSATA TECHNOLOGIES HLDG BV	51,433	$1.795M	0.0%	—	—	SHS	N7902X106
TTEK	TETRA TECH INC NEW	76,386	$1.795M	0.0%	—	—	COM	88162G103
NDSN	NORDSON CORP	25,827	$1.79M	0.0%	—	—	COM	655663102
MHO	M/I HOMES INC	77,884	$1.788M	0.0%	—	—	COM	55305B101
—	COMPUWARE CORP	172,952	$1.788M	0.0%	—	—	COM	205638109
MBI	MBIA INC	134,100	$1.785M	0.0%	—	—	Call	55262C100
—	NUVEEN PFD INCOME OPPRTNY FD	186,761	$1.784M	0.0%	—	—	COM	67073B106
FAS	DIREXION SHS ETF TR	28,000	$1.782M	0.0%	—	—	Call	25459Y694
—	NTT DOCOMO INC	113,829	$1.782M	0.0%	—	—	SPONS ADR	62942M201
—	BLACKROCK MUNIHLDGS NJ QLTY	124,101	$1.781M	0.0%	—	—	COM	09254X101
—	PHH CORP	87,353	$1.78M	0.0%	—	—	COM NEW	693320202
—	ROFIN SINAR TECHNOLOGIES INC	71,369	$1.78M	0.0%	—	—	COM	775043102
—	COHERENT INC	32,299	$1.779M	0.0%	—	—	COM	192479103
—	RYLAND GROUP INC	1,228,000	$1.777M	0.0%	—	—	NOTE 1.625% 5/1	783764AQ6
—	POWERSHARES ETF TRUST	72,468	$1.776M	0.0%	—	—	FINL SECT PORT	73935X377
UPRO	PROSHARES TR	28,400	$1.774M	0.0%	—	—	Put	74347X864
—	SUNPOWER CORP	85,700	$1.774M	0.0%	—	—	Call	867652406
—	LIFE TECHNOLOGIES CORP	23,900	$1.769M	0.0%	—	—	Put	53217V109
—	FIRST TR ENERGY INCOME & GRW	52,072	$1.769M	0.0%	—	—	COM	33738G104
SNX	SYNNEX CORP	41,778	$1.766M	0.0%	—	—	COM	87162W100
HOG	HARLEY DAVIDSON INC	32,200	$1.765M	0.0%	—	—	Call	412822108
MPLX	MPLX LP	47,922	$1.763M	0.0%	—	—	COM UNIT REP LTD	55336V100
—	ORBITAL SCIENCES CORP	101,263	$1.759M	0.0%	—	—	COM	685564106
FSLR	FIRST SOLAR INC	39,200	$1.757M	0.0%	—	—	Call	336433107
CMP	COMPASS MINERALS INTL INC	20,774	$1.756M	0.0%	—	—	COM	20451N101
—	CHECKPOINT SYS INC	123,712	$1.755M	0.0%	—	—	COM	162825103
—	MOLEX INC	59,810	$1.754M	0.0%	—	—	COM	608554101
FAS	DIREXION SHS ETF TR	27,465	$1.749M	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	LEVEL 3 COMMUNICATIONS INC	1,500,000	$1.746M	0.0%	—	—	NOTE 7.000% 3/1	52729NBP4
JAZZ	JAZZ PHARMACEUTICALS PLC	25,400	$1.746M	0.0%	—	—	Call	G50871105
—	JDS UNIPHASE CORP	121,200	$1.744M	0.0%	—	—	Call	46612J507
CLW	CLEARWATER PAPER CORP	36,985	$1.741M	0.0%	—	—	COM	18538R103
—	KINDRED HEALTHCARE INC	132,590	$1.741M	0.0%	—	—	COM	494580103
PTC	PTC INC	70,912	$1.739M	0.0%	—	—	COM	69370C100
—	MOMENTA PHARMACEUTICALS INC	115,500	$1.739M	0.0%	—	—	Put	60877T100
—	BLACKROCK KELSO CAPITAL CORP	185,635	$1.738M	0.0%	—	—	COM	092533108
PBF	PBF ENERGY INC	67,066	$1.737M	0.0%	—	—	CL A	69318G106
ICUI	ICU MED INC	24,087	$1.736M	0.0%	—	—	COM	44930G107
—	AEGERION PHARMACEUTICALS INC	27,400	$1.736M	0.0%	—	—	Call	00767E102
—	HEADWATERS INC	196,246	$1.734M	0.0%	—	—	COM	42210P102
—	STAGE STORES INC	73,675	$1.732M	0.0%	—	—	COM NEW	85254C305
MATX	MATSON INC	69,246	$1.731M	0.0%	—	—	COM	57686G105
—	MAGELLAN HEALTH SVCS INC	30,835	$1.73M	0.0%	—	—	COM NEW	559079207
XPHTX	PIONEER HIGH INCOME TR	103,643	$1.729M	0.0%	—	—	COM	72369H106
—	ROADRUNNER TRNSN SVCS HLDG I	62,065	$1.728M	0.0%	—	—	COM	76973Q105
—	AARONS INC	61,702	$1.728M	0.0%	—	—	COM PAR $0.50	002535300
CAC	CAMDEN NATL CORP	48,653	$1.726M	0.0%	—	—	COM	133034108
SAIA	SAIA INC	57,522	$1.724M	0.0%	—	—	COM	78709Y105
—	MFS MULTIMARKET INCOME TR	258,275	$1.723M	0.0%	—	—	SH BEN INT	552737108
—	ARENA PHARMACEUTICALS INC	223,600	$1.722M	0.0%	—	—	Call	040047102
BLKB	BLACKBAUD INC	52,826	$1.721M	0.0%	—	—	COM	09227Q100
—	ADVANCED SEMICONDUCTOR ENGR	423,905	$1.721M	0.0%	—	—	SPONSORED ADR	00756M404
NEE	NEXTERA ENERGY INC	21,100	$1.72M	0.0%	—	—	Put	65339F101
—	KITE RLTY GROUP TR	285,145	$1.719M	0.0%	—	—	COM	49803T102
—	BABSON CAP CORPORATE INVS	108,422	$1.719M	0.0%	—	—	COM	05617K109
—	NUVEEN SR INCOME FD	226,262	$1.717M	0.0%	—	—	COM	67067Y104
UPBD	RENT A CTR INC NEW	45,699	$1.716M	0.0%	—	—	COM	76009N100
DAL	DELTA AIR LINES INC DEL	91,700	$1.715M	0.0%	—	—	Put	247361702
—	AMSURG CORP	48,780	$1.712M	0.0%	—	—	COM	03232P405
—	TOWER GROUP INTL LTD	83,397	$1.71M	0.0%	—	—	COM	G8988C105
YELP	YELP INC	49,166	$1.71M	0.0%	—	—	CL A	985817105
CENX	CENTURY ALUM CO	184,189	$1.71M	0.0%	—	—	COM	156431108
TMHC	TAYLOR MORRISON HOME CORP	70,132	$1.71M	0.0%	—	—	CL A	87724P106
GIS	GENERAL MLS INC	35,100	$1.704M	0.0%	—	—	Put	370334104
—	BLACKROCK CORE BD TR	129,517	$1.702M	0.0%	—	—	SHS BEN INT	09249E101
—	SHANDA GAMES LTD	430,540	$1.701M	0.0%	—	—	SP ADR REPTG A	81941U105
—	ALPHA NATURAL RESOURCES INC	2,000,000	$1.7M	0.0%	—	—	NOTE 3.750%12/1	02076XAE2
—	ROYAL BK SCOTLAND GROUP PLC	77,780	$1.699M	0.0%	—	—	SP ADR PREF S	780097739
CAR	AVIS BUDGET GROUP	59,000	$1.697M	0.0%	—	—	Put	053774105
—	HITTITE MICROWAVE CORP	29,209	$1.694M	0.0%	—	—	COM	43365Y104
—	BROOKLINE BANCORP INC DEL	195,124	$1.693M	0.0%	—	—	COM	11373M107
—	CASH AMER INTL INC	37,235	$1.693M	0.0%	—	—	COM	14754D100
—	SANOFI	890,164	$1.691M	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	MOLYCORP INC DEL	272,600	$1.69M	0.0%	—	—	Put	608753109
—	NUVEEN NJ INVT QUALITY MUN F	123,246	$1.689M	0.0%	—	—	COM	670971100
—	SPIRIT AIRLS INC	53,244	$1.689M	0.0%	—	—	COM	848577102
—	GENOMIC HEALTH INC	53,257	$1.689M	0.0%	—	—	COM	37244C101
—	ULTRA PETROLEUM CORP	85,100	$1.687M	0.0%	—	—	Call	903914109
—	TRW AUTOMOTIVE HLDGS CORP	25,400	$1.687M	0.0%	—	—	Call	87264S106
—	DIGITAL GENERATION INC	228,769	$1.686M	0.0%	—	—	COM	25400B108
YCS	PROSHARES TR II	26,300	$1.685M	0.0%	—	—	Put	74347W569
—	CUBIC CORP	35,000	$1.684M	0.0%	—	—	COM	229669106
—	MERITOR INC	238,741	$1.683M	0.0%	—	—	COM	59001K100
—	CURRENCYSHARES SWISS FRANC T	16,195	$1.683M	0.0%	—	—	SWISS FRANC SH	23129V109
FFIN	FIRST FINL BANKSHARES	30,214	$1.682M	0.0%	—	—	COM	32020R109
—	CONSOL ENERGY INC	62,000	$1.68M	0.0%	—	—	Put	20854P109
—	POWERSHARES GLOBAL ETF TRUST	70,422	$1.676M	0.0%	—	—	EX US SML PORT	73936T771
ATI	ALLEGHENY TECHNOLOGIES INC	63,700	$1.676M	0.0%	—	—	Put	01741R102
—	ATMEL CORP	228,111	$1.674M	0.0%	—	—	COM	049513104
—	POWERSHARES ETF TRUST	56,140	$1.67M	0.0%	—	—	DYN SFTWR PORT	73935X773
—	MARKET VECTORS ETF TR	89,632	$1.667M	0.0%	—	—	VIETNAM ETF	57060U761
ADI	ANALOG DEVICES INC	37,000	$1.667M	0.0%	—	—	Call	032654105
—	ISLE OF CAPRI CASINOS INC	222,221	$1.667M	0.0%	—	—	COM	464592104
—	NUVEEN BUILD AMER BD OPPTNY	83,208	$1.664M	0.0%	—	—	COM	67074Q102
—	LIVEPERSON INC	185,207	$1.659M	0.0%	—	—	COM	538146101
—	SOLARWINDS INC	42,394	$1.645M	0.0%	—	—	COM	83416B109
HVT	HAVERTY FURNITURE INC	71,272	$1.64M	0.0%	—	—	COM	419596101
LPLA	LPL FINL HLDGS INC	43,427	$1.64M	0.0%	—	—	COM	50212V100
—	PETROLEUM & RES CORP	63,922	$1.64M	0.0%	—	—	COM	716549100
PBH	PRESTIGE BRANDS HLDGS INC	56,182	$1.637M	0.0%	—	—	COM	74112D101
—	STEWART ENTERPRISES INC	1,331,000	$1.637M	0.0%	—	—	NOTE 3.125% 7/1	860370AH8
UMBF	UMB FINL CORP	29,398	$1.637M	0.0%	—	—	COM	902788108
—	PIONEER NAT RES CO	11,300	$1.636M	0.0%	—	—	Put	723787107
STC	STEWART INFORMATION SVCS COR	62,468	$1.636M	0.0%	—	—	COM	860372101
—	ANNALY CAP MGMT INC	1,460,000	$1.635M	0.0%	—	—	NOTE 4.000% 2/1	035710AA0
TCBI	TEXAS CAPITAL BANCSHARES INC	36,760	$1.631M	0.0%	—	—	COM	88224Q107
FFIC	FLUSHING FINL CORP	99,112	$1.63M	0.0%	—	—	COM	343873105
ADM	ARCHER DANIELS MIDLAND CO	48,000	$1.628M	0.0%	—	—	Call	039483102
—	MENS WEARHOUSE INC	42,989	$1.628M	0.0%	—	—	COM	587118100
—	MARKET VECTORS ETF TR	51,096	$1.625M	0.0%	—	—	BRAZL SMCP ETF	57060U613
YPF	YPF SOCIEDAD ANONIMA	110,090	$1.624M	0.0%	—	—	SPON ADR CL D	984245100
PENN	PENN NATL GAMING INC	30,689	$1.624M	0.0%	—	—	COM	707569109
ASB	ASSOCIATED BANC CORP	104,276	$1.621M	0.0%	—	—	COM	045487105
—	CEC ENTMT INC	39,224	$1.61M	0.0%	—	—	COM	125137109
PHYS	SPROTT PHYSICAL GOLD TRUST	157,279	$1.61M	0.0%	—	—	UNIT	85207H104
—	HERCULES OFFSHORE INC	228,622	$1.609M	0.0%	—	—	COM	427093109
—	VECTOR GROUP LTD	99,255	$1.609M	0.0%	—	—	COM	92240M108
—	CURRENCYSHARES SWEDISH KRONA	10,831	$1.608M	0.0%	—	—	SWEDISH KRONA	23129R108
—	PROSHARES TR	54,182	$1.608M	0.0%	—	—	PSHS SHRT S&P500	74347R503
SKYW	SKYWEST INC	118,505	$1.604M	0.0%	—	—	COM	830879102
—	SAKS INC	117,500	$1.603M	0.0%	—	—	Call	79377W108
AZZ	AZZ INC	41,567	$1.602M	0.0%	—	—	COM	002474104
—	CLAYMORE EXCHANGE TRD FD TR	77,059	$1.602M	0.0%	—	—	GUGG CRP BD 2013	18383M589
—	FERRELLGAS PARTNERS L.P.	73,988	$1.601M	0.0%	—	—	UNIT LTD PART	315293100
RWT	REDWOOD TR INC	94,093	$1.6M	0.0%	—	—	COM	758075402
BBY	BEST BUY INC	58,500	$1.599M	0.0%	—	—	Put	086516101
XSD	SPDR SERIES TRUST	29,985	$1.599M	0.0%	—	—	S&P SEMICNDCTR	78464A862
CPRT	COPART INC	51,918	$1.599M	0.0%	—	—	COM	217204106
—	C&J ENERGY SVCS INC	82,431	$1.596M	0.0%	—	—	COM	12467B304
CHIQ	GLOBAL X FDS	118,363	$1.596M	0.0%	—	—	CHINA CONS ETF	37950E408
MASI	MASIMO CORP	75,265	$1.596M	0.0%	—	—	COM	574795100
—	HANCOCK JOHN FINL OPPTYS FD	74,578	$1.595M	0.0%	—	—	SH BEN INT NEW	409735206
KLAC	KLA-TENCOR CORP	28,600	$1.594M	0.0%	—	—	Call	482480100
MSI	MOTOROLA SOLUTIONS INC	27,600	$1.593M	0.0%	—	—	Call	620076307
MSI	MOTOROLA SOLUTIONS INC	27,600	$1.593M	0.0%	—	—	Put	620076307
—	GENCORP INC	97,985	$1.593M	0.0%	—	—	COM	368682100
EIG	EMPLOYERS HOLDINGS INC	65,065	$1.591M	0.0%	—	—	COM	292218104
—	VIMPELCOM LTD	158,165	$1.591M	0.0%	—	—	SPONSORED ADR	92719A106
—	ALPHA NATURAL RESOURCES INC	303,200	$1.589M	0.0%	—	—	Call	02076X102
CYD	CHINA YUCHAI INTL LTD	90,043	$1.588M	0.0%	—	—	COM	G21082105
—	PENN VA CORP	337,213	$1.585M	0.0%	—	—	COM	707882106
—	OM GROUP INC	51,228	$1.584M	0.0%	—	—	COM	670872100
—	BUCKEYE TECHNOLOGIES INC	42,757	$1.584M	0.0%	—	—	COM	118255108
CBU	COMMUNITY BK SYS INC	50,934	$1.572M	0.0%	—	—	COM	203607106
FIVE	FIVE BELOW INC	42,659	$1.572M	0.0%	—	—	COM	33829M101
FYT	FIRST TR EXCNGE TRD ALPHADEX	59,751	$1.571M	0.0%	—	—	SML CAP VAL AL	33737M409
—	INTERMEC INC	159,763	$1.571M	0.0%	—	—	COM	458786100
—	VERINT SYS INC	44,247	$1.57M	0.0%	—	—	COM	92343X100
—	KODIAK OIL & GAS CORP	176,411	$1.569M	0.0%	—	—	COM	50015Q100
WLK	WESTLAKE CHEM CORP	16,204	$1.563M	0.0%	—	—	COM	960413102
—	H & E EQUIPMENT SERVICES INC	74,143	$1.562M	0.0%	—	—	COM	404030108
—	UNITED ONLINE INC	205,849	$1.561M	0.0%	—	—	COM	911268100
BJRI	BJS RESTAURANTS INC	41,995	$1.558M	0.0%	—	—	COM	09180C106
—	RYDEX ETF TRUST	44,231	$1.556M	0.0%	—	—	GUG S&P500EQWTFI	78355W858
CBT	CABOT CORP	41,602	$1.556M	0.0%	—	—	COM	127055101
LFUS	LITTELFUSE INC	20,812	$1.553M	0.0%	—	—	COM	537008104
—	MANNKIND CORP	238,700	$1.553M	0.0%	—	—	Call	56400P201
—	ADAMS EXPRESS CO	129,513	$1.55M	0.0%	—	—	COM	006212104
SIGI	SELECTIVE INS GROUP INC	67,343	$1.55M	0.0%	—	—	COM	816300107
—	ROYAL BK SCOTLAND GROUP PLC	184,293	$1.55M	0.0%	—	—	SPONS ADR 20 ORD	780097689
TRS	TRIMAS CORP	41,561	$1.549M	0.0%	—	—	COM NEW	896215209
ALEX	ALEXANDER & BALDWIN INC NEW	38,968	$1.549M	0.0%	—	—	COM	014491104
GVA	GRANITE CONSTR INC	51,965	$1.546M	0.0%	—	—	COM	387328107
—	AU OPTRONICS CORP	446,275	$1.544M	0.0%	—	—	SPONSORED ADR	002255107
—	ZYNGA INC	554,300	$1.541M	0.0%	—	—	Put	98986T108
—	ALPS ETF TR	37,901	$1.54M	0.0%	—	—	VELOCSHS EMKTS	00162Q841
—	KAYDON CORP	55,841	$1.539M	0.0%	—	—	COM	486587108
—	PIMCO STRATEGIC GBL GOV FD I	145,994	$1.536M	0.0%	—	—	COM	72200X104
—	PACWEST BANCORP DEL	49,962	$1.531M	0.0%	—	—	COM	695263103
—	SKECHERS U S A INC	63,698	$1.529M	0.0%	—	—	CL A	830566105
—	INTEROIL CORP	22,000	$1.529M	0.0%	—	—	Call	460951106
LNN	LINDSAY CORP	20,395	$1.529M	0.0%	—	—	COM	535555106
—	INTEGRATED DEVICE TECHNOLOGY	192,045	$1.525M	0.0%	—	—	COM	458118106
CARZ	FIRST TR EXCHANGE TRADED FD	44,705	$1.524M	0.0%	—	—	AUTO INDEX FD	33734X309
—	SAPIENT CORP	116,730	$1.524M	0.0%	—	—	COM	803062108
—	DRESSER-RAND GROUP INC	25,372	$1.522M	0.0%	—	—	COM	261608103
—	NATIONAL INSTRS CORP	54,376	$1.519M	0.0%	—	—	COM	636518102
CYH	COMMUNITY HEALTH SYS INC NEW	32,400	$1.519M	0.0%	—	—	Call	203668108
—	FORESTAR GROUP INC	75,758	$1.519M	0.0%	—	—	COM	346233109
IART	INTEGRA LIFESCIENCES HLDGS C	41,454	$1.518M	0.0%	—	—	COM NEW	457985208
CVLT	COMMVAULT SYSTEMS INC	20,000	$1.518M	0.0%	—	—	Call	204166102
—	REVENUESHARES ETF TR	43,989	$1.517M	0.0%	—	—	ADR FD	761396605
SPYV	SPDR SERIES TRUST	18,407	$1.512M	0.0%	—	—	S&P 500 VALUE	78464A508
—	BLACKROCK MUNIASSETS FD INC	119,768	$1.512M	0.0%	—	—	COM	09254J102
—	INVESCO TR INVT GRADE MUNS	110,579	$1.507M	0.0%	—	—	COM	46131M106
MTRN	MATERION CORP	55,645	$1.507M	0.0%	—	—	COM	576690101
—	NATIONAL PENN BANCSHARES INC	148,259	$1.506M	0.0%	—	—	COM	637138108
DAR	DARLING INTL INC	80,635	$1.504M	0.0%	—	—	COM	237266101
HIG	HARTFORD FINL SVCS GROUP INC	48,600	$1.503M	0.0%	—	—	Call	416515104
—	GROUPE CGI INC	51,331	$1.503M	0.0%	—	—	CL A SUB VTG	39945C109
—	LIFE TECHNOLOGIES CORP	20,300	$1.502M	0.0%	—	—	Call	53217V109
PRGS	PROGRESS SOFTWARE CORP	65,228	$1.501M	0.0%	—	—	COM	743312100
NSP	INSPERITY INC	49,498	$1.5M	0.0%	—	—	COM	45778Q107
—	PUTNAM PREMIER INCOME TR	280,088	$1.498M	0.0%	—	—	SH BEN INT	746853100
—	BANK OF THE OZARKS INC	34,552	$1.497M	0.0%	—	—	COM	063904106
HCSG	HEALTHCARE SVCS GRP INC	61,009	$1.496M	0.0%	—	—	COM	421906108
ZION	ZIONS BANCORPORATION	51,700	$1.495M	0.0%	—	—	Call	989701107
—	ARES DYNAMIC CR ALLOCATION F	79,522	$1.494M	0.0%	—	—	COM	04014F102
—	POWER ONE INC NEW	236,407	$1.494M	0.0%	—	—	COM	73930R102
ESINQ	ITT EDUCATIONAL SERVICES INC	61,200	$1.493M	0.0%	—	—	Put	45068B109
—	URSTADT BIDDLE PPTYS INC	74,000	$1.492M	0.0%	—	—	CL A	917286205
KELYA	KELLY SVCS INC	85,324	$1.491M	0.0%	—	—	CL A	488152208
—	ALLIANZGI CONV & INCOME FD	162,603	$1.491M	0.0%	—	—	COM	018828103
—	INDIA FD INC	77,696	$1.489M	0.0%	—	—	COM	454089103
LQDT	LIQUIDITY SERVICES INC	42,800	$1.484M	0.0%	—	—	Put	53635B107
—	UNITED STATES STL CORP NEW	1,448,967	$1.482M	0.0%	—	—	NOTE 4.000% 5/1	912909AE8
—	CAREFUSION CORP	40,200	$1.481M	0.0%	—	—	Put	14170T101
—	AMERICAN EQTY INVT LIFE HLD	94,196	$1.479M	0.0%	—	—	COM	025676206
—	ROYAL BK SCOTLAND GROUP PLC	69,633	$1.478M	0.0%	—	—	SP ADR PREF M	780097796
TYL	TYLER TECHNOLOGIES INC	21,530	$1.477M	0.0%	—	—	COM	902252105
PHM	PULTE GROUP INC	77,800	$1.476M	0.0%	—	—	Call	745867101
ALGT	ALLEGIANT TRAVEL CO	13,918	$1.475M	0.0%	—	—	COM	01748X102
LMT	LOCKHEED MARTIN CORP	13,600	$1.475M	0.0%	—	—	Put	539830109
—	CLAYMORE EXCHANGE TRD FD TR	90,488	$1.475M	0.0%	—	—	GUG INTL MLT ASS	18383Q804
—	MAKO SURGICAL CORP	122,348	$1.474M	0.0%	—	—	COM	560879108
SAFT	SAFETY INS GROUP INC	30,366	$1.473M	0.0%	—	—	COM	78648T100
—	BLACKROCK MUNIENHANCED FD IN	128,379	$1.473M	0.0%	—	—	COM	09253Y100
—	NEUBERGER BERMAN RE ES SEC F	305,272	$1.471M	0.0%	—	—	COM	64190A103
DLX	DELUXE CORP	42,449	$1.471M	0.0%	—	—	COM	248019101
MTN	VAIL RESORTS INC	23,861	$1.468M	0.0%	—	—	COM	91879Q109
—	GRAFTECH INTL LTD	201,538	$1.467M	0.0%	—	—	COM	384313102
—	COMPUTER SCIENCES CORP	33,500	$1.466M	0.0%	—	—	Call	205363104
—	ROUSE PPTYS INC	74,674	$1.466M	0.0%	—	—	COM	779287101
—	M D C HLDGS INC	45,000	$1.463M	0.0%	—	—	Put	552676108
—	ORBITZ WORLDWIDE INC	182,074	$1.462M	0.0%	—	—	COM	68557K109
KMT	KENNAMETAL INC	37,632	$1.461M	0.0%	—	—	COM	489170100
UCTT	ULTRA CLEAN HLDGS INC	241,547	$1.461M	0.0%	—	—	COM	90385V107
—	CYBERONICS INC	28,035	$1.457M	0.0%	—	—	COM	23251P102
SLAB	SILICON LABORATORIES INC	35,163	$1.456M	0.0%	—	—	COM	826919102
PSO	PEARSON PLC	81,309	$1.456M	0.0%	—	—	SPONSORED ADR	705015105
CMTL	COMTECH TELECOMMUNICATIONS C	54,073	$1.454M	0.0%	—	—	COM NEW	205826209
BYD	BOYD GAMING CORP	128,561	$1.453M	0.0%	—	—	COM	103304101
—	RENTECH NITROGEN PARTNERS L	49,400	$1.453M	0.0%	—	—	Put	760113100
—	ROVI CORP	63,554	$1.451M	0.0%	—	—	COM	779376102
CAG	CONAGRA FOODS INC	41,500	$1.449M	0.0%	—	—	Put	205887102
—	IXIA	78,687	$1.448M	0.0%	—	—	COM	45071R109
—	MINE SAFETY APPLIANCES CO	31,065	$1.447M	0.0%	—	—	COM	602720104
—	AIRCASTLE LTD	90,464	$1.447M	0.0%	—	—	COM	G0129K104
—	WESTERN ASSET MGD HI INCM FD	247,619	$1.446M	0.0%	—	—	COM	95766L107
BCPC	BALCHEM CORP	32,327	$1.446M	0.0%	—	—	COM	057665200
—	VALUECLICK INC	58,530	$1.445M	0.0%	—	—	COM	92046N102
—	INVESTMENT TECHNOLOGY GRP NE	103,405	$1.445M	0.0%	—	—	COM	46145F105
—	ZALE CORP NEW	158,748	$1.445M	0.0%	—	—	COM	988858106
ZUMZ	ZUMIEZ INC	50,232	$1.444M	0.0%	—	—	COM	989817101
—	FORWARD AIR CORP	37,695	$1.442M	0.0%	—	—	COM	349853101
—	CAPELLA EDUCATION COMPANY	34,588	$1.441M	0.0%	—	—	COM	139594105
—	PLANTRONICS INC NEW	32,810	$1.441M	0.0%	—	—	COM	727493108
—	MARKET VECTORS ETF TR	35,675	$1.439M	0.0%	—	—	GAMING ETF	57060U829
UYG	PROSHARES TR	15,365	$1.436M	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	MEDIDATA SOLUTIONS INC	18,524	$1.435M	0.0%	—	—	COM	58471A105
—	TRIQUINT SEMICONDUCTOR INC	207,068	$1.435M	0.0%	—	—	COM	89674K103
—	MWI VETERINARY SUPPLY INC	11,648	$1.435M	0.0%	—	—	COM	55402X105
DIM	WISDOMTREE TRUST	28,481	$1.432M	0.0%	—	—	INTL MIDCAP DV	97717W778
WSBC	WESBANCO INC	54,176	$1.432M	0.0%	—	—	COM	950810101
—	WAGEWORKS INC	41,556	$1.432M	0.0%	—	—	COM	930427109
FIX	COMFORT SYS USA INC	95,737	$1.428M	0.0%	—	—	COM	199908104
MFIN	MEDALLION FINL CORP	102,619	$1.427M	0.0%	—	—	COM	583928106
—	TIVO INC	129,000	$1.426M	0.0%	—	—	Call	888706108
AKAM	AKAMAI TECHNOLOGIES INC	33,500	$1.425M	0.0%	—	—	Call	00971T101
—	GOLAR LNG PARTNERS LP	41,778	$1.424M	0.0%	—	—	COM UNIT LPI	Y2745C102
—	STEIN MART INC	104,326	$1.424M	0.0%	—	—	COM	858375108
—	MONOTYPE IMAGING HOLDINGS IN	55,991	$1.423M	0.0%	—	—	COM	61022P100
CIEN	CIENA CORP	73,200	$1.422M	0.0%	—	—	Call	171779309
—	UMPQUA HLDGS CORP	94,655	$1.42M	0.0%	—	—	COM	904214103
—	AMERICAN CAP MTG INVT CORP	78,905	$1.419M	0.0%	—	—	COM	02504A104
—	PEP BOYS MANNY MOE & JACK	122,329	$1.417M	0.0%	—	—	COM	713278109
CSGP	COSTAR GROUP INC	10,968	$1.416M	0.0%	—	—	COM	22160N109
WMK	WEIS MKTS INC	31,380	$1.414M	0.0%	—	—	COM	948849104
BAC	BANK OF AMERICA CORPORATION	110,000	$1.414M	0.0%	—	—	Call	060505104
—	ONEOK PARTNERS LP	28,500	$1.411M	0.0%	—	—	Call	68268N103
CROX	CROCS INC	85,473	$1.41M	0.0%	—	—	COM	227046109
—	FLIR SYS INC	52,243	$1.409M	0.0%	—	—	COM	302445101
FFBC	FIRST FINL BANCORP OH	94,611	$1.409M	0.0%	—	—	COM	320209109
—	BLACKROCK CORPOR HI YLD FD V	117,593	$1.409M	0.0%	—	—	COM	09255P107
VEOEY	VEOLIA ENVIRONNEMENT	123,403	$1.408M	0.0%	—	—	SPONSORED ADR	92334N103
MATW	MATTHEWS INTL CORP	37,326	$1.407M	0.0%	—	—	CL A	577128101
—	XILINX INC	35,500	$1.406M	0.0%	—	—	Put	983919101
—	RYDEX ETF TRUST	34,833	$1.403M	0.0%	—	—	GUG RUSS MCP EQL	78355W577
IDCC	INTERDIGITAL INC	31,432	$1.403M	0.0%	—	—	COM	45867G101
—	SOUTHWESTERN ENERGY CO	38,400	$1.403M	0.0%	—	—	Put	845467109
—	BOTTOMLINE TECH DEL INC	55,469	$1.403M	0.0%	—	—	COM	101388106
XPMAX	PIONEER MUN HIGH INCOME ADV	95,258	$1.401M	0.0%	—	—	COM	723762100
SSD	SIMPSON MANUFACTURING CO INC	47,564	$1.4M	0.0%	—	—	COM	829073105
—	SEQUENOM INC	332,298	$1.399M	0.0%	—	—	COM NEW	817337405
—	DENDREON CORP	339,100	$1.397M	0.0%	—	—	Put	24823Q107
MTG	MGIC INVT CORP WIS	229,848	$1.395M	0.0%	—	—	COM	552848103
—	TRUE RELIGION APPAREL INC	44,045	$1.395M	0.0%	—	—	COM	89784N104
TRN	TRINITY INDS INC	36,300	$1.395M	0.0%	—	—	Call	896522109
COLB	COLUMBIA BKG SYS INC	58,531	$1.394M	0.0%	—	—	COM	197236102
SSP	SCRIPPS E W CO OHIO	89,325	$1.392M	0.0%	—	—	CL A NEW	811054402
RRGB	RED ROBIN GOURMET BURGERS IN	25,230	$1.392M	0.0%	—	—	COM	75689M101
ONB	OLD NATL BANCORP IND	100,508	$1.391M	0.0%	—	—	COM	680033107
—	LUMINEX CORP DEL	67,390	$1.388M	0.0%	—	—	COM	55027E102
—	NUVEEN PERFORMANCE PLUS MUN	96,319	$1.385M	0.0%	—	—	COM	67062P108
—	ROYAL BK SCOTLAND GROUP PLC	67,000	$1.385M	0.0%	—	—	ADR PREF SHS R	780097747
CALM	CAL MAINE FOODS INC	29,673	$1.38M	0.0%	—	—	COM NEW	128030202
—	SCHULMAN A INC	51,426	$1.38M	0.0%	—	—	COM	808194104
—	PAREXEL INTL CORP	30,000	$1.379M	0.0%	—	—	Put	699462107
—	NPS PHARMACEUTICALS INC	91,275	$1.379M	0.0%	—	—	COM	62936P103
—	PAREXEL INTL CORP	30,000	$1.379M	0.0%	—	—	Call	699462107
CBOE	CBOE HLDGS INC	29,500	$1.376M	0.0%	—	—	Call	12503M108
—	POWERSHARES ETF TRUST	59,688	$1.374M	0.0%	—	—	DYN OIL SVCS	73935X625
—	VIRNETX HLDG CORP	68,697	$1.373M	0.0%	—	—	COM	92823T108
—	NAVIGATORS GROUP INC	24,014	$1.37M	0.0%	—	—	COM	638904102
TNC	TENNANT CO	28,354	$1.369M	0.0%	—	—	COM	880345103
XMVTX	BLACKROCK MUNIVEST FD II INC	88,244	$1.368M	0.0%	—	—	COM	09253T101
—	SUPERIOR INDS INTL INC	79,482	$1.368M	0.0%	—	—	COM	868168105
—	OMNIVISION TECHNOLOGIES INC	73,336	$1.368M	0.0%	—	—	COM	682128103
—	DIRECTV	22,200	$1.368M	0.0%	—	—	Put	25490A309
—	SWISS HELVETIA FD INC	111,087	$1.368M	0.0%	—	—	COM	870875101
PB	PROSPERITY BANCSHARES INC	26,379	$1.366M	0.0%	—	—	COM	743606105
—	MINDRAY MEDICAL INTL LTD	36,438	$1.365M	0.0%	—	—	SPON ADR	602675100
DVN	DEVON ENERGY CORP NEW	26,300	$1.364M	0.0%	—	—	Put	25179M103
RBC	RBC BEARINGS INC	26,260	$1.364M	0.0%	—	—	COM	75524B104
CELJF	CELLCOM ISRAEL LTD	147,529	$1.361M	0.0%	—	—	SHS	M2196U109
—	PROSHARES TR II	18,990	$1.361M	0.0%	—	—	Call	74347W379
—	HAWAIIAN HOLDINGS INC	222,639	$1.36M	0.0%	—	—	COM	419879101
OTTR	OTTER TAIL CORP	47,910	$1.36M	0.0%	—	—	COM	689648103
—	POWERSHARES ETF TRUST	67,187	$1.359M	0.0%	—	—	FND PUR SMGRT PT	73935X872
—	ONEBEACON INSURANCE GROUP LT	93,895	$1.359M	0.0%	—	—	CL A	G67742109
TPC	TUTOR PERINI CORP	75,055	$1.358M	0.0%	—	—	COM	901109108
MTX	MINERALS TECHNOLOGIES INC	32,827	$1.356M	0.0%	—	—	COM	603158106
YELP	YELP INC	38,900	$1.353M	0.0%	—	—	Call	985817105
—	NUVEEN MD PREM INCOME MUN FD	100,882	$1.352M	0.0%	—	—	COM	67061Q107
—	NUVEEN MUN ADVANTAGE FD INC	100,708	$1.351M	0.0%	—	—	COM	67062H106
—	COVANTA HLDG CORP	67,342	$1.349M	0.0%	—	—	COM	22282E102
—	MACQUARIE FT TR GB INF UT DI	87,128	$1.349M	0.0%	—	—	COM	55607W100
TOL	TOLL BROTHERS INC	41,300	$1.348M	0.0%	—	—	Call	889478103
—	FOREST OIL CORP	329,578	$1.347M	0.0%	—	—	COM PAR $0.01	346091705
—	CALAMOS ASSET MGMT INC	128,083	$1.345M	0.0%	—	—	CL A	12811R104
—	SUMMIT MIDSTREAM PARTNERS LP	39,332	$1.343M	0.0%	—	—	COM UNIT LTD	866142102
—	AMERICAN GREETINGS CORP	73,607	$1.341M	0.0%	—	—	CL A	026375105
—	BED BATH & BEYOND INC	18,900	$1.341M	0.0%	—	—	Call	075896100
PLD	PROLOGIS INC	35,500	$1.339M	0.0%	—	—	Put	74340W103
—	CONSOLIDATED GRAPHICS INC	28,492	$1.339M	0.0%	—	—	COM	209341106
—	SEATTLE GENETICS INC	42,500	$1.337M	0.0%	—	—	Call	812578102
—	ATLAS AIR WORLDWIDE HLDGS IN	30,479	$1.335M	0.0%	—	—	COM NEW	049164205
JJSF	J & J SNACK FOODS CORP	17,135	$1.334M	0.0%	—	—	COM	466032109
—	SHFL ENTMT INC	75,296	$1.333M	0.0%	—	—	COM	78423R105
—	NAVISTAR INTL CORP NEW	48,000	$1.333M	0.0%	—	—	Call	63934E108
IMCG	ISHARES TR	11,045	$1.332M	0.0%	—	—	MID GRWTH INDX	464288307
—	K12 INC	50,592	$1.329M	0.0%	—	—	COM	48273U102
IDCC	INTERDIGITAL INC	29,700	$1.326M	0.0%	—	—	Call	45867G101
KB	KB FINANCIAL GROUP INC	44,610	$1.322M	0.0%	—	—	SPONSORED ADR	48241A105
AMN	AMN HEALTHCARE SERVICES INC	92,270	$1.321M	0.0%	—	—	COM	001744101
—	ALLIANZGI CONV & INCOME FD I	156,368	$1.32M	0.0%	—	—	COM	018825109
—	HSN INC	24,561	$1.32M	0.0%	—	—	COM	404303109
—	CLOUD PEAK ENERGY INC	79,967	$1.318M	0.0%	—	—	COM	18911Q102
FDP	FRESH DEL MONTE PRODUCE INC	47,285	$1.318M	0.0%	—	—	ORD	G36738105
—	GT ADVANCED TECHNOLOGIES INC	1,550,000	$1.316M	0.0%	—	—	NOTE 3.000%10/0	36191UAA4
NSC	NORFOLK SOUTHERN CORP	18,100	$1.315M	0.0%	—	—	Put	655844108
—	GULFMARK OFFSHORE INC	29,163	$1.315M	0.0%	—	—	CL A NEW	402629208
—	BONANZA CREEK ENERGY INC	37,017	$1.312M	0.0%	—	—	COM	097793103
—	TIVO INC	118,642	$1.311M	0.0%	—	—	COM	888706108
—	HAYNES INTERNATIONAL INC	27,354	$1.31M	0.0%	—	—	COM NEW	420877201
PLXS	PLEXUS CORP	43,808	$1.309M	0.0%	—	—	COM	729132100
—	SODASTREAM INTERNATIONAL LTD	18,000	$1.308M	0.0%	—	—	Call	M9068E105
XXHYBXX	NEW AMER HIGH INCOME FD INC	129,971	$1.308M	0.0%	—	—	COM NEW	641876800
—	UNITED STATIONERS INC	39,002	$1.308M	0.0%	—	—	COM	913004107
—	BOB EVANS FARMS INC	27,801	$1.307M	0.0%	—	—	COM	096761101
—	AMTRUST FINANCIAL SERVICES I	36,600	$1.307M	0.0%	—	—	Put	032359309
—	NABORS INDUSTRIES LTD	85,200	$1.305M	0.0%	—	—	Call	G6359F103
ETD	ETHAN ALLEN INTERIORS INC	45,241	$1.303M	0.0%	—	—	COM	297602104
TOL	TOLL BROTHERS INC	39,900	$1.302M	0.0%	—	—	Put	889478103
—	COACH INC	22,800	$1.301M	0.0%	—	—	Call	189754104
ED	CONSOLIDATED EDISON INC	22,300	$1.3M	0.0%	—	—	Put	209115104
—	GLOBE SPECIALTY METALS INC	119,484	$1.299M	0.0%	—	—	COM	37954N206
—	LIBERTY GLOBAL PLC	19,133	$1.299M	0.0%	—	—	Call	G5480U120
—	INFINITY PPTY & CAS CORP	21,726	$1.298M	0.0%	—	—	COM	45665Q103
—	NUVEEN FLTNG RTE INCM OPP FD	97,925	$1.295M	0.0%	—	—	COM SHS	6706EN100
—	BLACKROCK FLOATING RATE INCO	85,986	$1.295M	0.0%	—	—	COM	091941104
—	RETAIL OPPORTUNITY INVTS COR	93,122	$1.295M	0.0%	—	—	COM	76131N101
—	PROSHARES TR II	18,040	$1.293M	0.0%	—	—	Put	74347W379
—	NUVEEN MTG OPPTY TERM FD 2	50,434	$1.293M	0.0%	—	—	COM	67074R100
—	COLUMBIA SELIGM PREM TECH GR	89,826	$1.291M	0.0%	—	—	COM	19842X109
—	UNIT CORP	30,309	$1.29M	0.0%	—	—	COM	909218109
BONTQ	BON-TON STORES INC	71,400	$1.289M	0.0%	—	—	COM	09776J101
MSTR	MICROSTRATEGY INC	14,811	$1.288M	0.0%	—	—	CL A NEW	594972408
—	ABIOMED INC	59,726	$1.288M	0.0%	—	—	COM	003654100
UTL	UNITIL CORP	44,553	$1.287M	0.0%	—	—	COM	913259107
—	WISDOMTREE TRUST	20,314	$1.286M	0.0%	—	—	ASIA PAC EXJP FD	97717W828
—	INTERMUNE INC	133,578	$1.285M	0.0%	—	—	COM	45884X103
—	NATIONSTAR MTG HLDGS INC	34,300	$1.284M	0.0%	—	—	Call	63861C109
—	MORGAN STANLEY CHINA A SH FD	66,812	$1.284M	0.0%	—	—	COM	617468103
—	MICROSEMI CORP	56,346	$1.282M	0.0%	—	—	COM	595137100
—	FLEETMATICS GROUP PLC	38,539	$1.281M	0.0%	—	—	COM	G35569105
INDB	INDEPENDENT BANK CORP MASS	37,054	$1.279M	0.0%	—	—	COM	453836108
GEF	GREIF INC	24,280	$1.278M	0.0%	—	—	CL A	397624107
EXPO	EXPONENT INC	21,563	$1.275M	0.0%	—	—	COM	30214U102
TLK	P T TELEKOMUNIKASI INDONESIA	29,825	$1.275M	0.0%	—	—	SPONSORED ADR	715684106
—	YAMANA GOLD INC	134,000	$1.274M	0.0%	—	—	Call	98462Y100
—	NUTRI SYS INC NEW	108,187	$1.274M	0.0%	—	—	COM	67069D108
AGO	ASSURED GUARANTY LTD	57,754	$1.274M	0.0%	—	—	COM	G0585R106
—	AMARIN CORP PLC	219,440	$1.273M	0.0%	—	—	SPONS ADR NEW	023111206
DY	DYCOM INDS INC	54,951	$1.272M	0.0%	—	—	COM	267475101
—	ETABLISSEMENTS DELHAIZE FRER	20,547	$1.271M	0.0%	—	—	SPONSORED ADR	29759W101
—	CLAYMORE EXCHANGE TRD FD TR	73,569	$1.27M	0.0%	—	—	GUGG SHIPPNG ETF	18383Q796
NTGR	NETGEAR INC	41,570	$1.27M	0.0%	—	—	COM	64111Q104
NSIT	INSIGHT ENTERPRISES INC	71,555	$1.269M	0.0%	—	—	COM	45765U103
—	TEEKAY LNG PARTNERS L P	28,980	$1.267M	0.0%	—	—	PRTNRSP UNITS	Y8564M105
—	NUVEEN MUN OPPORTUNITY FD IN	90,337	$1.265M	0.0%	—	—	COM	670984103
—	BASIC ENERGY SVCS INC NEW	104,653	$1.265M	0.0%	—	—	COM	06985P100
TMP	TOMPKINS FINANCIAL CORPORATI	27,902	$1.261M	0.0%	—	—	COM	890110109
—	HARRIS TEETER SUPERMARKETS I	26,903	$1.26M	0.0%	—	—	COM	414585109
—	MTR GAMING GROUP INC	376,111	$1.26M	0.0%	—	—	COM	553769100
FNY	FIRST TR EXCNGE TRD ALPHADEX	54,051	$1.259M	0.0%	—	—	MID CP GR ALPH	33737M102
FELE	FRANKLIN ELEC INC	37,415	$1.259M	0.0%	—	—	COM	353514102
—	MELLANOX TECHNOLOGIES LTD	25,393	$1.258M	0.0%	—	—	SHS	M51363113
—	WESTERN ASSET GLB HI INCOME	102,764	$1.257M	0.0%	—	—	COM	95766B109
—	GENTIVA HEALTH SERVICES INC	126,168	$1.256M	0.0%	—	—	COM	37247A102
—	DENNYS CORP	223,419	$1.256M	0.0%	—	—	COM	24869P104
—	CABOT MICROELECTRONICS CORP	38,031	$1.256M	0.0%	—	—	COM	12709P103
AGCO	AGCO CORP	25,000	$1.255M	0.0%	—	—	Put	001084102
—	POLYPORE INTL INC	31,100	$1.253M	0.0%	—	—	Put	73179V103
DORM	DORMAN PRODUCTS INC	27,434	$1.252M	0.0%	—	—	COM	258278100
—	CURRENCYSHS JAPANESE YEN TR	12,671	$1.25M	0.0%	—	—	JAPANESE YEN	23130A102
—	WESCO AIRCRAFT HLDGS INC	67,282	$1.249M	0.0%	—	—	COM	950814103
—	POWERSHARES ETF TRUST	48,430	$1.249M	0.0%	—	—	FND PR MIDGRT PT	73935X807
—	PORTUGAL TELECOM SGPS S A	317,501	$1.248M	0.0%	—	—	SPONSORED ADR	737273102
—	FEDERAL MOGUL CORP	121,982	$1.245M	0.0%	—	—	COM	313549404
WTV	WISDOMTREE TRUST	25,064	$1.242M	0.0%	—	—	LRGECP VALUE FD	97717W547
—	AUXILIUM PHARMACEUTICALS INC	74,663	$1.242M	0.0%	—	—	COM	05334D107
BAH	BOOZ ALLEN HAMILTON HLDG COR	71,420	$1.241M	0.0%	—	—	CL A	099502106
CBOE	CBOE HLDGS INC	26,600	$1.24M	0.0%	—	—	Put	12503M108
—	GLOBAL X FDS	74,635	$1.24M	0.0%	—	—	GBLX URANIUM NEW	37950E275
—	KINDER MORGAN INC DEL	242,134	$1.239M	0.0%	—	—	*W EXP 05/25/201	49456B119
—	ING GLOBAL EQTY DIV & PREM O	132,245	$1.239M	0.0%	—	—	COM	45684E107
—	NUVEEN NJ DIV ADVANTAGE MUN	91,470	$1.236M	0.0%	—	—	COM	67069Y102
CVI	CVR ENERGY INC	26,034	$1.234M	0.0%	—	—	COM	12662P108
IEF	ISHARES TR	12,000	$1.23M	0.0%	—	—	Put	464287440
AOR	ISHARES TR	34,643	$1.229M	0.0%	—	—	S&P GRWTH ALL	464289867
GFF	GRIFFON CORP	109,201	$1.229M	0.0%	—	—	COM	398433102
—	EZCHIP SEMICONDUCTOR LIMITED	45,545	$1.229M	0.0%	—	—	ORD	M4146Y108
VEGI	ISHARES INC	47,122	$1.228M	0.0%	—	—	MSCI GLB AGRI	464286350
—	NATURAL RESOURCE PARTNERS L	59,700	$1.228M	0.0%	—	—	Put	63900P103
—	MICHAEL KORS HLDGS LTD	19,800	$1.228M	0.0%	—	—	Put	G60754101
—	NAVIGANT CONSULTING INC	102,187	$1.226M	0.0%	—	—	COM	63935N107
—	TUESDAY MORNING CORP	118,264	$1.226M	0.0%	—	—	COM NEW	899035505
—	ALPS ETF TR	30,690	$1.224M	0.0%	—	—	JEFF TRJ CRB GLO	00162Q304
—	NUVEEN NY PERFORM PLUS MUN F	83,665	$1.224M	0.0%	—	—	COM	67062R104
RGP	RESOURCES CONNECTION INC	105,391	$1.223M	0.0%	—	—	COM	76122Q105
—	GANNETT INC	50,000	$1.223M	0.0%	—	—	Put	364730101
—	BARCLAYS BK PLC	58,994	$1.222M	0.0%	—	—	IPATH S&P500 VIX	06740C188
—	HMS HLDGS CORP	52,396	$1.221M	0.0%	—	—	COM	40425J101
NNI	NELNET INC	33,840	$1.221M	0.0%	—	—	CL A	64031N108
GMF	SPDR INDEX SHS FDS	16,979	$1.22M	0.0%	—	—	ASIA PACIF ETF	78463X301
BKE	BUCKLE INC	23,450	$1.22M	0.0%	—	—	COM	118440106
—	ISIS PHARMACEUTICALS INC	45,300	$1.217M	0.0%	—	—	Call	464330109
—	EATON VANCE ENHANCED EQ INC	105,256	$1.216M	0.0%	—	—	COM	278274105
POR	PORTLAND GEN ELEC CO	39,740	$1.215M	0.0%	—	—	COM NEW	736508847
—	MTS SYS CORP	21,461	$1.215M	0.0%	—	—	COM	553777103
EUFN	ISHARES TR	61,836	$1.214M	0.0%	—	—	MSCI EURO FINL	464289180
—	GRAN TIERRA ENERGY INC	202,029	$1.214M	0.0%	—	—	COM	38500T101
MMSI	MERIT MED SYS INC	108,735	$1.213M	0.0%	—	—	COM	589889104
SGI	TEMPUR PEDIC INTL INC	27,620	$1.213M	0.0%	—	—	COM	88023U101
—	ARES CAP CORP	1,139,000	$1.212M	0.0%	—	—	NOTE 5.125% 6/0	04010LAD5
—	LATAM AIRLS GROUP S A	71,713	$1.212M	0.0%	—	—	SPONSORED ADR	51817R106
—	WESTPORT INNOVATIONS INC	36,100	$1.211M	0.0%	—	—	Put	960908309
KT	KT CORP	77,952	$1.209M	0.0%	—	—	SPONSORED ADR	48268K101
—	UTI WORLDWIDE INC	73,341	$1.208M	0.0%	—	—	ORD	G87210103
BDC	BELDEN INC	24,190	$1.208M	0.0%	—	—	COM	077454106
—	DUFF & PHELPS GLB UTL INC FD	64,511	$1.207M	0.0%	—	—	COM	26433C105
KGC	KINROSS GOLD CORP	236,400	$1.206M	0.0%	—	—	Call	496902404
—	POWERSHARES ETF TR II	33,950	$1.205M	0.0%	—	—	S&P SMCP FIN P	73937B803
—	VALEANT PHARMACEUTICALS INTL	14,000	$1.205M	0.0%	—	—	Put	91911K102
SSYS	STRATASYS LTD	14,378	$1.204M	0.0%	—	—	SHS	M85548101
ROG	ROGERS CORP	25,433	$1.204M	0.0%	—	—	COM	775133101
—	NUVEEN CORE EQUITY ALPHA FUN	80,069	$1.203M	0.0%	—	—	COM	67090X107
—	ZWEIG FD	93,855	$1.203M	0.0%	—	—	COM NEW	989834205
CNMD	CONMED CORP	38,443	$1.201M	0.0%	—	—	COM	207410101
—	MEXICO FD INC	38,957	$1.2M	0.0%	—	—	COM	592835102
—	INVESCO DYNAMIC CR OPP FD	91,764	$1.2M	0.0%	—	—	COM	46132R104
—	CINCINNATI BELL INC NEW	391,847	$1.199M	0.0%	—	—	COM	171871106
—	BROWN SHOE INC NEW	55,576	$1.197M	0.0%	—	—	COM	115736100
ISCG	ISHARES TR	10,968	$1.195M	0.0%	—	—	SMLL GRWTH IDX	464288604
—	CIRCOR INTL INC	23,496	$1.195M	0.0%	—	—	COM	17273K109
OMAB	GRUPO AEROPORTUARIO CTR NORT	45,654	$1.195M	0.0%	—	—	SPON ADR	400501102
—	CAREER EDUCATION CORP	411,403	$1.193M	0.0%	—	—	COM	141665109
FCF	FIRST COMWLTH FINL CORP PA	161,876	$1.193M	0.0%	—	—	COM	319829107
—	IMPAX LABORATORIES INC	59,800	$1.192M	0.0%	—	—	COM	45256B101
WERN	WERNER ENTERPRISES INC	49,302	$1.192M	0.0%	—	—	COM	950755108
WASH	WASHINGTON TR BANCORP	41,796	$1.192M	0.0%	—	—	COM	940610108
SATS	ECHOSTAR CORP	30,438	$1.19M	0.0%	—	—	CL A	278768106
—	AK STL HLDG CORP	391,336	$1.19M	0.0%	—	—	COM	001547108
—	NUVEEN GBL VL OPPORTUNITIES	92,194	$1.19M	0.0%	—	—	COM	6706EH103
—	EL PASO ELEC CO	33,674	$1.189M	0.0%	—	—	COM NEW	283677854
WAL	WESTERN ALLIANCE BANCORP	75,053	$1.188M	0.0%	—	—	COM	957638109
ERIE	ERIE INDTY CO	14,886	$1.186M	0.0%	—	—	CL A	29530P102
—	EXAR CORP	109,995	$1.185M	0.0%	—	—	COM	300645108
NHI	NATIONAL HEALTH INVS INC	19,759	$1.183M	0.0%	—	—	COM	63633D104
—	SEQUENOM INC	280,700	$1.182M	0.0%	—	—	Put	817337405
—	POWERSHS DB MULTI SECT COMM	45,517	$1.18M	0.0%	—	—	DB OIL FUND	73936B507
—	KRAFT FOODS GROUP INC	21,105	$1.18M	0.0%	—	—	Put	50076Q106
—	FIFTH STREET FINANCE CORP	112,895	$1.18M	0.0%	—	—	COM	31678A103
—	TELETECH HOLDINGS INC	50,312	$1.179M	0.0%	—	—	COM	879939106
SCSC	SCANSOURCE INC	36,764	$1.176M	0.0%	—	—	COM	806037107
—	WESTERN REFNG INC	41,857	$1.175M	0.0%	—	—	COM	959319104
SPLB	SPDR SERIES TRUST	31,116	$1.175M	0.0%	—	—	LNG TRM CORP BD	78464A367
—	MOMENTA PHARMACEUTICALS INC	78,000	$1.175M	0.0%	—	—	Call	60877T100
MNRO	MONRO MUFFLER BRAKE INC	24,451	$1.175M	0.0%	—	—	COM	610236101
BHE	BENCHMARK ELECTRS INC	58,446	$1.175M	0.0%	—	—	COM	08160H101
—	CHESAPEAKE ENERGY CORP	57,600	$1.174M	0.0%	—	—	Put	165167107
—	FINANCIAL ENGINES INC	25,708	$1.172M	0.0%	—	—	COM	317485100
—	CEDAR REALTY TRUST INC	226,286	$1.172M	0.0%	—	—	COM NEW	150602209
BCO	BRINKS CO	45,972	$1.172M	0.0%	—	—	COM	109696104
—	PREMIERE GLOBAL SVCS INC	97,040	$1.171M	0.0%	—	—	COM	740585104
—	QIAGEN NV	58,796	$1.171M	0.0%	—	—	REG SHS	N72482107
UWM	PROSHARES TR	19,546	$1.171M	0.0%	—	—	PSHS ULTRUSS2000	74347R842
—	MULTIMEDIA GAMES HLDG CO INC	44,840	$1.169M	0.0%	—	—	COM	625453105
—	RUE21 INC	28,057	$1.168M	0.0%	—	—	COM	781295100
QUAD	QUAD / GRAPHICS INC	48,348	$1.165M	0.0%	—	—	COM CL A	747301109
CASY	CASEYS GEN STORES INC	19,365	$1.165M	0.0%	—	—	COM	147528103
CHT	CHUNGHWA TELECOM CO LTD	36,271	$1.165M	0.0%	—	—	SPON ADR NEW11	17133Q502
—	PROSHARES TR	26,700	$1.164M	0.0%	—	—	Call	74347X112
AIA	ISHARES TR	27,349	$1.162M	0.0%	—	—	S&P ASIA 50 IN	464288430
AOA	ISHARES TR	29,056	$1.162M	0.0%	—	—	S&P AGGR ALL	464289859
—	ALLIANCE HOLDINGS GP LP	18,199	$1.161M	0.0%	—	—	COM UNITS LP	01861G100
—	CHEMICAL FINL CORP	44,632	$1.16M	0.0%	—	—	COM	163731102
—	WHITEWAVE FOODS CO	76,176	$1.158M	0.0%	—	—	Call	966244204
—	BLACKROCK DEBT STRAT FD INC	272,551	$1.158M	0.0%	—	—	COM	09255R103
—	WHITEWAVE FOODS CO	76,176	$1.158M	0.0%	—	—	Put	966244204
BRC	BRADY CORP	37,708	$1.158M	0.0%	—	—	CL A	104674106
—	JIVE SOFTWARE INC	63,718	$1.157M	0.0%	—	—	COM	47760A108
—	FIRST TR ISE CHINDIA INDEX F	54,842	$1.157M	0.0%	—	—	COM	33733A102
POWI	POWER INTEGRATIONS INC	28,477	$1.155M	0.0%	—	—	COM	739276103
NPKI	NEWPARK RES INC	105,036	$1.154M	0.0%	—	—	COM PAR $.01NEW	651718504
—	WHITING USA TR II	89,500	$1.153M	0.0%	—	—	TR UNIT	966388100
CHCO	CITY HLDG CO	29,556	$1.151M	0.0%	—	—	COM	177835105
LSTR	LANDSTAR SYS INC	22,331	$1.15M	0.0%	—	—	COM	515098101
APEI	AMERICAN PUBLIC EDUCATION IN	30,845	$1.146M	0.0%	—	—	COM	02913V103
—	SPARTAN STORES INC	62,097	$1.145M	0.0%	—	—	COM	846822104
—	ROUNDYS INC	137,286	$1.144M	0.0%	—	—	COM	779268101
—	BEAZER HOMES USA INC	39,112	$1.141M	0.0%	—	—	UNIT 99/99/9999	07556Q709
IEFA	ISHARES TR	22,152	$1.14M	0.0%	—	—	CORE MSCI EAFE	46432F842
—	PROSHARES TR II	14,500	$1.138M	0.0%	—	—	Call	74347W627
—	CLARCOR INC	21,792	$1.138M	0.0%	—	—	COM	179895107
—	BANCORPSOUTH INC	64,205	$1.136M	0.0%	—	—	COM	059692103
—	SPDR INDEX SHS FDS	26,545	$1.135M	0.0%	—	—	RUSS NOMURA PR	78463X830
—	CHESAPEAKE ENERGY CORP	55,600	$1.133M	0.0%	—	—	Call	165167107
—	CARDIOVASCULAR SYS INC DEL	53,361	$1.132M	0.0%	—	—	COM	141619106
—	LEAP WIRELESS INTL INC	168,000	$1.131M	0.0%	—	—	Call	521863308
—	GARDNER DENVER INC	15,008	$1.129M	0.0%	—	—	COM	365558105
AKAM	AKAMAI TECHNOLOGIES INC	26,500	$1.128M	0.0%	—	—	Put	00971T101
—	SCBT FINANCIAL CORP	22,367	$1.127M	0.0%	—	—	COM	78401V102
—	CLAYMORE EXCHANGE TRD FD TR	70,189	$1.127M	0.0%	—	—	GUGG FRNTR MKT	18383Q838
—	POWERSHARES ETF TRUST	53,225	$1.125M	0.0%	—	—	FND PUR MDVAL PT	73935X880
—	SALIX PHARMACEUTICALS INC	17,000	$1.125M	0.0%	—	—	Put	795435106
—	NASH FINCH CO	50,899	$1.12M	0.0%	—	—	COM	631158102
BOKF	BOK FINL CORP	17,450	$1.117M	0.0%	—	—	COM NEW	05561Q201
MGEE	MGE ENERGY INC	20,372	$1.116M	0.0%	—	—	COM	55277P104
—	AMERN STRATEGIC INCOME PTFL	135,679	$1.114M	0.0%	—	—	COM	030099105
IVZ	INVESCO LTD	35,000	$1.113M	0.0%	—	—	Put	G491BT108
EC	ECOPETROL S A	26,446	$1.112M	0.0%	—	—	SPONSORED ADS	279158109
—	GREATER CHINA FD INC	101,387	$1.111M	0.0%	—	—	COM	39167B102
TWI	TITAN INTL INC ILL	65,806	$1.11M	0.0%	—	—	COM	88830M102
—	INVESCO MUN OPPORTUNITY TR	85,325	$1.11M	0.0%	—	—	COM	46132C107
FAB	FIRST TR MULTI CP VAL ALPHA	29,364	$1.11M	0.0%	—	—	COM SHS	33733C108
WSO	WATSCO INC	13,208	$1.109M	0.0%	—	—	COM	942622200
—	STERLING FINL CORP WASH	46,636	$1.109M	0.0%	—	—	COM NEW	859319303
CGIP	CELADON GROUP INC	60,742	$1.109M	0.0%	—	—	COM	150838100
—	TESCO CORP	83,648	$1.108M	0.0%	—	—	COM	88157K101
—	SPDR SERIES TRUST	37,154	$1.106M	0.0%	—	—	NUVN S&P VRDO MN	78464A318
—	NUVEEN DIVID ADVANTAGE MUN F	80,358	$1.105M	0.0%	—	—	COM	67066V101
—	ENDO HEALTH SOLUTIONS INC	30,000	$1.104M	0.0%	—	—	Call	29264F205
—	VALUEVISION MEDIA INC	216,196	$1.104M	0.0%	—	—	CL A	92047K107
—	SEARS HLDGS CORP	26,200	$1.103M	0.0%	—	—	Call	812350106
LNG	CHENIERE ENERGY INC	39,700	$1.102M	0.0%	—	—	Put	16411R208
MAS	MASCO CORP	56,400	$1.1M	0.0%	—	—	Put	574599106
—	PUTNAM MASTER INTER INCOME T	220,250	$1.097M	0.0%	—	—	SH BEN INT	746909100
—	DFC GLOBAL CORP	79,366	$1.096M	0.0%	—	—	COM	23324T107
FNB	FNB CORP PA	90,723	$1.096M	0.0%	—	—	COM	302520101
—	INTERVAL LEISURE GROUP INC	54,913	$1.094M	0.0%	—	—	COM	46113M108
CW	CURTISS WRIGHT CORP	29,430	$1.09M	0.0%	—	—	COM	231561101
—	DELPHI AUTOMOTIVE PLC	21,500	$1.09M	0.0%	—	—	Put	G27823106
KR	KROGER CO	31,500	$1.088M	0.0%	—	—	Call	501044101
—	EATON VANCE RISK MNGD DIV EQ	99,755	$1.087M	0.0%	—	—	COM	27829G106
—	MARKET VECTORS ETF TR	32,271	$1.087M	0.0%	—	—	RVE HARD ETF	57060U795
—	KNOLL INC	76,452	$1.086M	0.0%	—	—	COM NEW	498904200
—	ALPHA NATURAL RESOURCES INC	207,100	$1.085M	0.0%	—	—	Put	02076X102
FORR	FORRESTER RESH INC	29,569	$1.085M	0.0%	—	—	COM	346563109
—	HUDSON PAC PPTYS INC	50,969	$1.085M	0.0%	—	—	COM	444097109
—	WEST CORP	48,949	$1.084M	0.0%	—	—	COM	952355204
—	CONNS INC	20,960	$1.084M	0.0%	—	—	COM	208242107
PLCE	CHILDRENS PL RETAIL STORES I	19,770	$1.083M	0.0%	—	—	COM	168905107
—	HANCOCK JOHN PFD INCOME FD	51,976	$1.082M	0.0%	—	—	SH BEN INT	41013W108
—	NEWPARK RES INC	850,000	$1.081M	0.0%	—	—	NOTE 4.000%10/0	651718AC2
—	AMBAC FINL GROUP INC	88,492	$1.08M	0.0%	—	—	*W EXP 04/30/202	023139116
—	CLECO CORP NEW	23,241	$1.078M	0.0%	—	—	COM	12561W105
SHG	SHINHAN FINANCIAL GROUP CO L	33,090	$1.077M	0.0%	—	—	SPN ADR RESTRD	824596100
—	PIMCO HIGH INCOME FD	91,841	$1.076M	0.0%	—	—	COM SHS	722014107
ACCO	ACCO BRANDS CORP	169,035	$1.074M	0.0%	—	—	COM	00081T108
—	FRANKLIN TEMPLETON LTD DUR I	79,864	$1.073M	0.0%	—	—	COM	35472T101
—	IBERIABANK CORP	20,029	$1.073M	0.0%	—	—	COM	450828108
APAM	ARTISAN PARTNERS ASSET MGMT	21,512	$1.073M	0.0%	—	—	CL A	04316A108
—	NEENAH PAPER INC	33,777	$1.073M	0.0%	—	—	COM	640079109
—	QLOGIC CORP	112,100	$1.072M	0.0%	—	—	COM	747277101
HLIT	HARMONIC INC	168,476	$1.07M	0.0%	—	—	COM	413160102
XPO	XPO LOGISTICS INC	59,143	$1.07M	0.0%	—	—	COM	983793100
ASTE	ASTEC INDS INC	31,161	$1.069M	0.0%	—	—	COM	046224101
STBA	S & T BANCORP INC	54,291	$1.064M	0.0%	—	—	COM	783859101
—	IPC THE HOSPITALIST CO INC	20,679	$1.063M	0.0%	—	—	COM	44984A105
OMCL	OMNICELL INC	51,565	$1.06M	0.0%	—	—	COM	68213N109
—	ROYAL BK SCOTLAND GROUP PLC	50,341	$1.06M	0.0%	—	—	ADR PFD SER P	780097762
—	YAMANA GOLD INC	111,300	$1.059M	0.0%	—	—	Put	98462Y100
—	POWERSHARES ETF TRUST	35,920	$1.059M	0.0%	—	—	DYN EN EX PROD	73935X658
—	CLAYMORE EXCHANGE-TRD FD TR	47,038	$1.057M	0.0%	—	—	GUGG CHINA ALLCP	18385P101
—	BLACKROCK MUNIYIELD NY QLTY	77,795	$1.056M	0.0%	—	—	COM	09255E102
EIS	ISHARES INC	24,551	$1.055M	0.0%	—	—	MSCI ISRAEL FD	464286632
—	GENERAL MTRS CO	43,934	$1.055M	0.0%	—	—	*W EXP 07/10/201	37045V118
ONEQ	FIDELITY COMWLTH TR	7,861	$1.054M	0.0%	—	—	NDQ CP IDX TRK	315912808
—	APPROACH RESOURCES INC	42,795	$1.051M	0.0%	—	—	COM	03834A103
—	BGC PARTNERS INC	1,037,000	$1.051M	0.0%	—	—	NOTE 4.500% 7/1	05541TAD3
GBDC	GOLUB CAP BDC INC	59,972	$1.05M	0.0%	—	—	COM	38173M102
TIIAY	TELECOM ITALIA S P A NEW	151,120	$1.05M	0.0%	—	—	SPON ADR ORD	87927Y102
—	AVX CORP NEW	89,300	$1.049M	0.0%	—	—	COM	002444107
FCN	FTI CONSULTING INC	31,894	$1.049M	0.0%	—	—	COM	302941109
—	MEDIA GEN INC	94,842	$1.046M	0.0%	—	—	CL A	584404107
UCB	UNITED CMNTY BKS BLAIRSVLE G	84,097	$1.045M	0.0%	—	—	COM	90984P303
—	SEMGROUP CORP	19,391	$1.044M	0.0%	—	—	CL A	81663A105
—	HEALTHSOUTH CORP	36,240	$1.044M	0.0%	—	—	COM NEW	421924309
—	TABLEAU SOFTWARE INC	18,812	$1.043M	0.0%	—	—	CL A	87336U105
—	WARNER CHILCOTT PLC IRELAND	52,400	$1.043M	0.0%	—	—	Put	G94368100
H	HYATT HOTELS CORP	25,820	$1.042M	0.0%	—	—	COM CL A	448579102
—	GREATBATCH INC	31,763	$1.042M	0.0%	—	—	COM	39153L106
—	THOMPSON CREEK METALS CO INC	343,969	$1.042M	0.0%	—	—	COM	884768102
—	JOY GLOBAL INC	21,400	$1.039M	0.0%	—	—	Call	481165108
—	WHITING PETE CORP NEW	22,500	$1.037M	0.0%	—	—	Call	966387102
—	ALPINE GLOBAL PREMIER PPTYS	136,256	$1.037M	0.0%	—	—	COM SBI	02083A103
—	UNIVERSAL FST PRODS INC	25,956	$1.036M	0.0%	—	—	COM	913543104
—	HOLOGIC INC	1,047,000	$1.036M	0.0%	—	—	DEBT 2.000% 3/0	436440AC5
—	QUALITY SYS INC	55,353	$1.035M	0.0%	—	—	COM	747582104
PRSU	VIAD CORP	42,209	$1.035M	0.0%	—	—	COM NEW	92552R406
ZBRA	ZEBRA TECHNOLOGIES CORP	23,818	$1.035M	0.0%	—	—	CL A	989207105
—	TRUSTCO BK CORP N Y	190,093	$1.034M	0.0%	—	—	COM	898349105
—	SELECT COMFORT CORP	41,246	$1.033M	0.0%	—	—	COM	81616X103
—	NUVEEN NJ PREM INCOME MUN FD	72,266	$1.033M	0.0%	—	—	COM	67101N106
—	FBL FINL GROUP INC	23,751	$1.033M	0.0%	—	—	CL A	30239F106
—	NUVEEN EQTY PRM OPPORTUNITYF	83,537	$1.032M	0.0%	—	—	COM	6706EM102
—	LAYNE CHRISTENSEN CO	52,907	$1.032M	0.0%	—	—	COM	521050104
LNG	CHENIERE ENERGY INC	37,100	$1.03M	0.0%	—	—	Call	16411R208
—	INVESCO VALUE MUN INCOME TR	72,261	$1.03M	0.0%	—	—	COM	46132P108
HOMB	HOME BANCSHARES INC	39,651	$1.03M	0.0%	—	—	COM	436893200
—	MEDIVATION INC	20,900	$1.029M	0.0%	—	—	Call	58501N101
APOG	APOGEE ENTERPRISES INC	42,844	$1.028M	0.0%	—	—	COM	037598109
—	DOW 30 PREMIUM & DIV INC FD	69,929	$1.026M	0.0%	—	—	COM	260582101
—	CHESAPEAKE ENERGY CORP	11,522	$1.026M	0.0%	—	—	PFD CONV	165167842
—	KINDER MORGAN ENERGY PARTNER	12,000	$1.025M	0.0%	—	—	Call	494550106
GURU	GLOBAL X FDS	49,391	$1.025M	0.0%	—	—	GLB X FTSE NOR	37950E341
—	SYKES ENTERPRISES INC	64,906	$1.023M	0.0%	—	—	COM	871237103
JBTM	JOHN BEAN TECHNOLOGIES CORP	48,701	$1.023M	0.0%	—	—	COM	477839104
—	PROSHARES TR II	10,100	$1.023M	0.0%	—	—	Put	74347W114
—	PANERA BREAD CO	5,500	$1.023M	0.0%	—	—	Put	69840W108
IPAR	INTER PARFUMS INC	35,844	$1.022M	0.0%	—	—	COM	458334109
—	BLACKROCK MUNI 2018 TERM TR	63,533	$1.022M	0.0%	—	—	COM	09248C106
—	ENGILITY HLDGS INC	35,944	$1.021M	0.0%	—	—	COM	29285W104
—	AMEDISYS INC	87,787	$1.019M	0.0%	—	—	COM	023436108
—	WET SEAL INC	215,915	$1.019M	0.0%	—	—	CL A	961840105
FEM	FIRST TR EXCH TRD ALPHA FD I	44,213	$1.018M	0.0%	—	—	EMERG MKT ALPH	33737J182
—	FREDS INC	65,735	$1.018M	0.0%	—	—	CL A	356108100
UPRO	PROSHARES TR	16,300	$1.018M	0.0%	—	—	Call	74347X864
UWM	PROSHARES TR	17,000	$1.018M	0.0%	—	—	Put	74347R842
—	PHARMACYCLICS INC	12,800	$1.017M	0.0%	—	—	Call	716933106
—	MARKET VECTORS ETF TR	66,860	$1.017M	0.0%	—	—	GBL ALTER ENRG	57060U407
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	78,345	$1.014M	0.0%	—	—	COM	01988P108
COLM	COLUMBIA SPORTSWEAR CO	16,156	$1.012M	0.0%	—	—	COM	198516106
CBKCQ	CHRISTOPHER & BANKS CORP	150,132	$1.012M	0.0%	—	—	COM	171046105
—	GULFPORT ENERGY CORP	21,500	$1.012M	0.0%	—	—	Call	402635304
—	PERFECT WORLD CO LTD	58,090	$1.012M	0.0%	—	—	SPON ADR REP B	71372U104
—	AMCOL INTL CORP	31,921	$1.011M	0.0%	—	—	COM	02341W103
—	NETSUITE INC	11,014	$1.011M	0.0%	—	—	COM	64118Q107
—	RUTHS HOSPITALITY GROUP INC	83,669	$1.01M	0.0%	—	—	COM	783332109
CLNE	CLEAN ENERGY FUELS CORP	76,500	$1.009M	0.0%	—	—	Put	184499101
URI	UNITED RENTALS INC	20,200	$1.008M	0.0%	—	—	Call	911363109
—	MANNING & NAPIER INC	56,757	$1.008M	0.0%	—	—	CL A	56382Q102
—	THE ADT CORPORATION	25,300	$1.008M	0.0%	—	—	Put	00101J106
—	AMEDISYS INC	86,900	$1.008M	0.0%	—	—	Call	023436108
—	LMI AEROSPACE INC	53,698	$1.006M	0.0%	—	—	COM	502079106
—	ZIONS BANCORPORATION	172,000	$1.006M	0.0%	—	—	*W EXP 05/22/202	989701115
—	CONSOLIDATED COMM HLDGS INC	57,668	$1.004M	0.0%	—	—	COM	209034107
—	SPDR SERIES TRUST	44,136	$1.004M	0.0%	—	—	NUVN BR NY MUNI	78464A433
EPU	ISHARES TR	29,379	$1.003M	0.0%	—	—	MSCI PERU CAP	464289842
—	BLACKROCK LTD DURATION INC T	57,010	$1.003M	0.0%	—	—	COM SHS	09249W101
—	STEEL PARTNERS HLDGS L P	73,351	$1.003M	0.0%	—	—	LTD PRTRSHIP U	85814R107
SXC	SUNCOKE ENERGY INC	71,506	$1.003M	0.0%	—	—	COM	86722A103
—	CLAYMORE EXCHANGE TRD FD TR	38,256	$1.002M	0.0%	—	—	GUG BLT2017 HY	18383M399
—	HANCOCK JOHN TAX-ADV DIV INC	53,240	$1.002M	0.0%	—	—	COM	41013V100
EUO	PROSHARES TR II	51,915	$1.002M	0.0%	—	—	ULTRASHRT EURO	74347W882
DQ	DAQO NEW ENERGY CORP	108,913	$1.002M	0.0%	—	—	SPNSRD ADR NEW	23703Q203
SYY	SYSCO CORP	29,300	$1.001M	0.0%	—	—	Call	871829107
—	NEW GERMANY FD INC	56,803	$1M	0.0%	—	—	COM	644465106
—	FLAGSTAR BANCORP INC	71,646	$1M	0.0%	—	—	COM PAR .001	337930705
—	EMPRESA NACIONAL DE ELCTRCID	22,645	$1M	0.0%	—	—	SPONSORED ADR	29244T101
—	ALTRA HOLDINGS INC	36,500	$999K	0.0%	—	—	COM	02208R106
URTY	PROSHARES TR	19,000	$998K	0.0%	—	—	Call	74347X799
URTY	PROSHARES TR	19,000	$998K	0.0%	—	—	Put	74347X799
—	CLAYMORE EXCHANGE TRD FD TR	42,752	$997K	0.0%	—	—	GUGG S&P GBL WTR	18383Q507
—	ALLIANZGI EQUITY & CONV INCO	54,385	$997K	0.0%	—	—	COM	018829101
MOD	MODINE MFG CO	91,545	$996K	0.0%	—	—	COM	607828100
—	PROSHARES TR II	12,700	$996K	0.0%	—	—	Put	74347W627
—	SPANSION INC	79,578	$996K	0.0%	—	—	COM CL A NEW	84649R200
SCJ	ISHARES INC	20,010	$993K	0.0%	—	—	JAPAN SML CAP	464286582
BMRN	BIOMARIN PHARMACEUTICAL INC	17,800	$993K	0.0%	—	—	Call	09061G101
RDN	RADIAN GROUP INC	85,200	$990K	0.0%	—	—	Call	750236101
PEBO	PEOPLES BANCORP INC	46,956	$990K	0.0%	—	—	COM	709789101
LNWO	SCIENTIFIC GAMES CORP	88,014	$990K	0.0%	—	—	CL A	80874P109
—	MFS INTER INCOME TR	172,041	$989K	0.0%	—	—	SH BEN INT	55273C107
—	CREE INC	15,500	$989K	0.0%	—	—	Put	225447101
MYE	MYERS INDS INC	65,746	$987K	0.0%	—	—	COM	628464109
—	CHEMOCENTRYX INC	69,787	$986K	0.0%	—	—	COM	16383L106
HTGC	HERCULES TECH GROWTH CAP INC	70,785	$986K	0.0%	—	—	COM	427096508
—	RUBY TUESDAY INC	106,743	$985K	0.0%	—	—	COM	781182100
—	EATON VANCE CA MUNI INCOME T	80,357	$984K	0.0%	—	—	SH BEN INT	27826F101
—	ADVISORY BRD CO	17,990	$983K	0.0%	—	—	COM	00762W107
—	ISHARES TR	27,923	$983K	0.0%	—	—	S&P DEV EX-US	464288422
—	IMPERVA INC	21,819	$982K	0.0%	—	—	COM	45321L100
—	EGA EMERGING GLOBAL SHS TR	91,007	$982K	0.0%	—	—	EGS INDIA SC ETF	268461811
—	LYDALL INC DEL	67,228	$981K	0.0%	—	—	COM	550819106
—	BOSTON PRIVATE FINL HLDGS IN	92,176	$980K	0.0%	—	—	COM	101119105
—	FINISAR CORP	57,801	$980K	0.0%	—	—	COM NEW	31787A507
AMSF	AMERISAFE INC	30,252	$980K	0.0%	—	—	COM	03071H100
KEY	KEYCORP NEW	88,700	$979K	0.0%	—	—	Call	493267108
CDVIQ	CAL DIVE INTL INC DEL	521,152	$979K	0.0%	—	—	COM	12802T101
XME	SPDR SERIES TRUST	29,500	$978K	0.0%	—	—	Call	78464A755
—	SONUS NETWORKS INC	324,900	$978K	0.0%	—	—	Call	835916107
FIBK	FIRST INTST BANCSYSTEM INC	47,125	$977K	0.0%	—	—	COM CL A	32055Y201
—	INFINERA CORPORATION	91,611	$977K	0.0%	—	—	COM	45667G103
—	TEMPLETON EMERGING MKTS FD I	55,801	$977K	0.0%	—	—	COM	880191101
—	ISHARES TR	26,658	$976K	0.0%	—	—	RETAIL CAP IDX	464288547
—	ERA GROUP INC	37,295	$975K	0.0%	—	—	COM	26885G109
ACIW	ACI WORLDWIDE INC	20,969	$975K	0.0%	—	—	COM	004498101
WGO	WINNEBAGO INDS INC	46,437	$975K	0.0%	—	—	COM	974637100
—	SPDR INDEX SHS FDS	24,541	$974K	0.0%	—	—	INTL HLTH ETF	78463X681
—	ELECTRONIC ARTS INC	934,000	$973K	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
—	SHIRE PLC	10,230	$973K	0.0%	—	—	SPONSORED ADR	82481R106
NFBK	NORTHFIELD BANCORP INC DEL	83,055	$973K	0.0%	—	—	COM	66611T108
—	ESTERLINE TECHNOLOGIES CORP	13,456	$972K	0.0%	—	—	COM	297425100
FSS	FEDERAL SIGNAL CORP	110,885	$970K	0.0%	—	—	COM	313855108
—	SINA CORP	17,400	$970K	0.0%	—	—	Call	G81477104
—	INVESCO QUALITY MUNI INC TRS	79,957	$969K	0.0%	—	—	COM	46133G107
INFIQ	INFINITY PHARMACEUTICALS INC	59,840	$968K	0.0%	—	—	COM	45665G303
MGRC	MCGRATH RENTCORP	28,333	$968K	0.0%	—	—	COM	580589109
—	AIR METHODS CORP	28,574	$967K	0.0%	—	—	COM PAR $.06	009128307
EEFT	EURONET WORLDWIDE INC	30,372	$967K	0.0%	—	—	COM	298736109
ESE	ESCO TECHNOLOGIES INC	29,838	$966K	0.0%	—	—	COM	296315104
TMUS	T-MOBILE US INC	38,900	$965K	0.0%	—	—	Put	872590104
VTWO	VANGUARD SCOTTSDALE FDS	12,372	$963K	0.0%	—	—	VNG RUS2000IDX	92206C664
—	ARTHROCARE CORP	27,854	$962K	0.0%	—	—	COM	043136100
—	SYNCHRONOSS TECHNOLOGIES INC	31,164	$962K	0.0%	—	—	COM	87157B103
—	MONSTER WORLDWIDE INC	195,763	$961K	0.0%	—	—	COM	611742107
SEM	SELECT MED HLDGS CORP	117,111	$961K	0.0%	—	—	COM	81619Q105
NOC	NORTHROP GRUMMAN CORP	11,600	$960K	0.0%	—	—	Call	666807102
AEM	AGNICO EAGLE MINES LTD	34,800	$958K	0.0%	—	—	Call	008474108
URI	UNITED RENTALS INC	19,200	$958K	0.0%	—	—	Put	911363109
CRL	CHARLES RIV LABS INTL INC	23,337	$958K	0.0%	—	—	COM	159864107
—	BARRETT BILL CORP	47,298	$957K	0.0%	—	—	COM	06846N104
—	CHINA LIFE INS CO LTD	27,401	$956K	0.0%	—	—	SPON ADR REP H	16939P106
—	PINNACLE FINL PARTNERS INC	37,189	$956K	0.0%	—	—	COM	72346Q104
—	CARRIZO OIL & GAS INC	33,740	$956K	0.0%	—	—	COM	144577103
—	CENTRAL EUROPEAN MEDIA	1,000,000	$954K	0.0%	—	—	NOTE 5.000%11/1	153443AH9
—	SMITHFIELD FOODS INC	29,100	$953K	0.0%	—	—	Call	832248108
—	JOS A BANK CLOTHIERS INC	23,049	$952K	0.0%	—	—	COM	480838101
—	ABRAXAS PETE CORP	453,233	$952K	0.0%	—	—	COM	003830106
VRTS	VIRTUS INVT PARTNERS INC	5,391	$951K	0.0%	—	—	COM	92828Q109
SFNC	SIMMONS 1ST NATL CORP	36,416	$951K	0.0%	—	—	CL A $1 PAR	828730200
HURN	HURON CONSULTING GROUP INC	20,568	$951K	0.0%	—	—	COM	447462102
FOSL	FOSSIL GROUP INC	9,200	$950K	0.0%	—	—	Call	34988V106
—	TURQUOISE HILL RES LTD	159,735	$947K	0.0%	—	—	COM	900435108
ALLT	ALLOT COMMUNICATIONS LTD	69,058	$947K	0.0%	—	—	SHS	M0854Q105
—	CHINA TELECOM CORP LTD	19,926	$946K	0.0%	—	—	SPON ADR H SHS	169426103
EPAM	EPAM SYS INC	34,735	$944K	0.0%	—	—	COM	29414B104
—	PUTNAM MUN OPPORTUNITIES TR	81,750	$941K	0.0%	—	—	SH BEN INT	746922103
CVBF	CVB FINL CORP	79,826	$939K	0.0%	—	—	COM	126600105
GTN	GRAY TELEVISION INC	130,214	$938K	0.0%	—	—	COM	389375106
—	BIGLARI HLDGS INC	2,285	$938K	0.0%	—	—	COM	08986R101
—	OREXIGEN THERAPEUTICS INC	160,400	$938K	0.0%	—	—	Call	686164104
NRT	NORTH EUROPEAN OIL RTY TR	38,514	$937K	0.0%	—	—	SH BEN INT	659310106
—	STRAYER ED INC	19,181	$937K	0.0%	—	—	COM	863236105
—	SCHNITZER STL INDS	40,033	$936K	0.0%	—	—	CL A	806882106
—	POWERSHARES ETF TR II	22,356	$932K	0.0%	—	—	S&P SMCP CONSU	73937B605
—	POWERSHARES ETF TRUST	21,976	$932K	0.0%	—	—	BASIC MAT SECT	73935X427
—	CAPSTEAD MTG CORP	76,966	$931K	0.0%	—	—	COM NO PAR	14067E506
—	LIN TV CORP	60,841	$931K	0.0%	—	—	CL A	532774106
—	NEVSUN RES LTD	315,559	$930K	0.0%	—	—	COM	64156L101
—	MITEL NETWORKS CORP	242,022	$930K	0.0%	—	—	COM	60671Q104
—	TRULIA INC	29,811	$927K	0.0%	—	—	COM	897888103
—	CENTURYLINK INC	26,100	$923K	0.0%	—	—	Put	156700106
—	MEDICINES CO	30,000	$923K	0.0%	—	—	Call	584688105
UAA	UNDER ARMOUR INC	15,400	$920K	0.0%	—	—	Put	904311107
OFLX	OMEGA FLEX INC	61,797	$919K	0.0%	—	—	COM	682095104
—	RUCKUS WIRELESS INC	71,788	$919K	0.0%	—	—	COM	781220108
—	II VI INC	56,454	$918K	0.0%	—	—	COM	902104108
—	INVESTORS BANCORP INC	43,555	$918K	0.0%	—	—	COM	46146P102
—	POWERSHARES ETF TR II	21,311	$916K	0.0%	—	—	S&P SMCP HC PO	73937B886
PLAB	PHOTRONICS INC	113,529	$915K	0.0%	—	—	COM	719405102
—	MFS INVT GRADE MUN TR	97,492	$912K	0.0%	—	—	SH BEN INT	59318B108
ULTA	ULTA SALON COSMETCS & FRAG I	9,100	$911K	0.0%	—	—	Call	90384S303
AEIS	ADVANCED ENERGY INDS	52,343	$911K	0.0%	—	—	COM	007973100
—	NATIONAL CINEMEDIA INC	53,968	$911K	0.0%	—	—	COM	635309107
—	AUDIENCE INC	68,941	$911K	0.0%	—	—	COM	05070J102
RUSHA	RUSH ENTERPRISES INC	36,777	$910K	0.0%	—	—	CL A	781846209
IMKTA	INGLES MKTS INC	35,994	$909K	0.0%	—	—	CL A	457030104
—	DENBURY RES INC	52,500	$909K	0.0%	—	—	Call	247916208
—	BLUCORA INC	49,038	$909K	0.0%	—	—	COM	095229100
—	CAPITALSOURCE INC	96,870	$909K	0.0%	—	—	COM	14055X102
—	JONES GROUP INC	66,020	$908K	0.0%	—	—	COM	48020T101
—	INVACARE CORP	63,240	$908K	0.0%	—	—	COM	461203101
SLRC	SOLAR CAP LTD	39,267	$907K	0.0%	—	—	COM	83413U100
—	CURRENCYSHARES AUSTRALIAN DL	9,900	$907K	0.0%	—	—	Put	23129U101
—	ARRIS GROUP INC NEW	63,170	$907K	0.0%	—	—	COM	04270V106
—	ROYAL BK SCOTLAND GROUP PLC	37,578	$907K	0.0%	—	—	SPON ADR SER H	780097879
—	BLACK BOX CORP DEL	35,780	$906K	0.0%	—	—	COM	091826107
—	ATMI INC	38,284	$906K	0.0%	—	—	COM	00207R101
—	ASCENA RETAIL GROUP INC	51,924	$906K	0.0%	—	—	COM	04351G101
—	BLYTH INC	64,810	$905K	0.0%	—	—	COM NEW	09643P207
—	BLACKROCK CORPOR HIGH YLD FD	123,548	$901K	0.0%	—	—	COM	09255L106
—	GLU MOBILE INC	407,119	$900K	0.0%	—	—	COM	379890106
—	CLAYMORE EXCHANGE TRD FD TR	73,735	$900K	0.0%	—	—	GUG S&PG DIV OPP	18383M860
ILMN	ILLUMINA INC	12,000	$898K	0.0%	—	—	Call	452327109
ENSG	ENSIGN GROUP INC	25,437	$896K	0.0%	—	—	COM	29358P101
—	ARLINGTON ASSET INVT CORP	33,491	$896K	0.0%	—	—	CL A NEW	041356205
RMBS	RAMBUS INC DEL	104,057	$894K	0.0%	—	—	COM	750917106
—	JAKKS PAC INC	79,376	$893K	0.0%	—	—	COM	47012E106
—	ALON USA ENERGY INC	61,695	$892K	0.0%	—	—	COM	020520102
CNC	CENTENE CORP DEL	17,000	$892K	0.0%	—	—	Call	15135B101
—	TIVO INC	80,500	$890K	0.0%	—	—	Put	888706108
ICFI	ICF INTL INC	28,184	$888K	0.0%	—	—	COM	44925C103
—	CORE MARK HOLDING CO INC	13,970	$887K	0.0%	—	—	COM	218681104
PPC	PILGRIMS PRIDE CORP NEW	59,232	$885K	0.0%	—	—	COM	72147K108
—	PARKER DRILLING CO	177,797	$885K	0.0%	—	—	COM	701081101
HGGG	HHGREGG INC	55,382	$884K	0.0%	—	—	COM	42833L108
GLW	CORNING INC	62,000	$883K	0.0%	—	—	Call	219350105
—	WELLS FARGO ADVANTAGE MULTI	60,223	$883K	0.0%	—	—	COM SHS	94987D101
—	EMPIRE DIST ELEC CO	39,543	$882K	0.0%	—	—	COM	291641108
—	AFFYMETRIX INC	198,313	$880K	0.0%	—	—	COM	00826T108
—	CROSSTEX ENERGY INC	44,362	$877K	0.0%	—	—	COM	22765Y104
RMD	RESMED INC	19,400	$876K	0.0%	—	—	Call	761152107
—	VRINGO INC	275,966	$875K	0.0%	—	—	COM	92911N104
—	DIREXION SHS ETF TR	149,280	$875K	0.0%	—	—	Put	25459Y496
—	SOLAZYME INC	74,585	$874K	0.0%	—	—	COM	83415T101
—	HORSEHEAD HLDG CORP	68,253	$874K	0.0%	—	—	COM	440694305
SLYV	SPDR SERIES TRUST	9,827	$874K	0.0%	—	—	S&P 600 SMCP VAL	78464A300
OKE	ONEOK INC NEW	21,100	$872K	0.0%	—	—	Call	682680103
—	INVESCO MUNI INCOME OPP TRST	132,175	$872K	0.0%	—	—	COM	46132X101
—	DUFF & PHELPS UTIL CORP BD T	79,693	$872K	0.0%	—	—	COM	26432K108
—	WISDOMTREE TRUST	15,002	$871K	0.0%	—	—	TTL EARNING FD	97717W596
—	WESTERN ASSET MUN HI INCM FD	121,300	$870K	0.0%	—	—	COM	95766N103
BZH	BEAZER HOMES USA INC	49,655	$870K	0.0%	—	—	COM NEW	07556Q881
AAON	AAON INC	26,220	$867K	0.0%	—	—	COM PAR $0.004	000360206
XMQTX	BLACKROCK MUNIY QUALITY FD I	66,942	$867K	0.0%	—	—	COM	09254G108
UFCS	UNITED FIRE GROUP INC	34,809	$864K	0.0%	—	—	COM	910340108
EVR	EVERCORE PARTNERS INC	21,983	$863K	0.0%	—	—	CLASS A	29977A105
TR	TOOTSIE ROLL INDS INC	27,158	$863K	0.0%	—	—	COM	890516107
IDCC	INTERDIGITAL INC	19,300	$862K	0.0%	—	—	Put	45867G101
—	MCEWEN MNG INC	512,300	$861K	0.0%	—	—	COM	58039P107
—	ISIS PHARMACEUTICALS INC	32,000	$860K	0.0%	—	—	Put	464330109
—	JAPAN SMALLER CAPTLZTN FD IN	100,304	$860K	0.0%	—	—	COM	47109U104
MEI	METHODE ELECTRS INC	50,474	$859K	0.0%	—	—	COM	591520200
IDT	IDT CORP	45,940	$858K	0.0%	—	—	CL B NEW	448947507
SCL	STEPAN CO	15,420	$858K	0.0%	—	—	COM	858586100
—	SEARS HOMETOWN & OUTLET STOR	19,611	$857K	0.0%	—	—	COM	812362101
TKR	TIMKEN CO	15,200	$855K	0.0%	—	—	Call	887389104
—	SCICLONE PHARMACEUTICALS INC	172,217	$854K	0.0%	—	—	COM	80862K104
—	UBIQUITI NETWORKS INC	48,620	$853K	0.0%	—	—	COM	90347A100
—	NUVEEN QUALITY MUN FD INC	65,371	$850K	0.0%	—	—	COM	67062N103
EZPW	EZCORP INC	50,255	$849K	0.0%	—	—	CL A NON VTG	302301106
—	ROYCE FOCUS TR	121,426	$848K	0.0%	—	—	COM	78080N108
—	WAUSAU PAPER CORP	74,419	$848K	0.0%	—	—	COM	943315101
KFRC	KFORCE INC	58,033	$847K	0.0%	—	—	COM	493732101
PHM	PULTE GROUP INC	44,600	$846K	0.0%	—	—	Put	745867101
—	GSE HLDG INC	145,781	$844K	0.0%	—	—	COM	36191X100
—	AIR TRANSPORT SERVICES GRP I	127,570	$843K	0.0%	—	—	COM	00922R105
—	PROSHARES TR II	7,900	$841K	0.0%	—	—	Call	74347W395
—	GENERAL COMMUNICATION INC	107,260	$840K	0.0%	—	—	CL A	369385109
—	NUVEEN CALIF QUALITY INCM MU	54,391	$839K	0.0%	—	—	COM	670985100
—	DELAWARE ENHANCED GBL DIV &	72,154	$839K	0.0%	—	—	COM	246060107
—	POWERSHARES ETF TR II	31,057	$839K	0.0%	—	—	S&P600 LOVL PT	73937B639
GEOS	GEOSPACE TECHNOLOGIES CORP	12,098	$836K	0.0%	—	—	COM	37364X109
—	MERIDIAN BIOSCIENCE INC	38,838	$835K	0.0%	—	—	COM	589584101
—	CORINTHIAN COLLEGES INC	371,269	$832K	0.0%	—	—	COM	218868107
IEP	ICAHN ENTERPRISES LP	11,411	$831K	0.0%	—	—	DEPOSITARY UNIT	451100101
—	FAIRWAY GROUP HLDGS CORP	34,361	$831K	0.0%	—	—	CL A	30603D109
ACRE	ARES COML REAL ESTATE CORP	64,829	$831K	0.0%	—	—	COM	04013V108
ROYTL	PACIFIC COAST OIL TR	46,032	$830K	0.0%	—	—	UNIT BEN INT	694103102
CENTA	CENTRAL GARDEN & PET CO	120,230	$830K	0.0%	—	—	CL A NON-VTG	153527205
—	TORTOISE PIPELINE & ENERGY F	29,049	$830K	0.0%	—	—	COM	89148H108
—	INTEGRATED SILICON SOLUTION	75,625	$829K	0.0%	—	—	COM	45812P107
—	WESTERN ASSET HIGH INCM FD I	89,969	$829K	0.0%	—	—	COM	95766J102
SA	SEABRIDGE GOLD INC	87,797	$828K	0.0%	—	—	COM	811916105
AZTA	BROOKS AUTOMATION INC	85,064	$828K	0.0%	—	—	COM	114340102
PBI	PITNEY BOWES INC	56,400	$828K	0.0%	—	—	Call	724479100
—	MAGICJACK VOCALTEC LTD	58,256	$826K	0.0%	—	—	SHS	M6787E101
—	COHEN & STEERS GLOBAL INC BL	76,608	$824K	0.0%	—	—	COM	19248M103
POWL	POWELL INDS INC	15,804	$817K	0.0%	—	—	COM	739128106
CHH	CHOICE HOTELS INTL INC	20,541	$816K	0.0%	—	—	COM	169905106
DNN	DENISON MINES CORP	692,606	$816K	0.0%	—	—	COM	248356107
—	GENTIVA HEALTH SERVICES INC	81,800	$815K	0.0%	—	—	Call	37247A102
IBOC	INTERNATIONAL BANCSHARES COR	36,110	$815K	0.0%	—	—	COM	459044103
—	COMSCORE INC	33,395	$815K	0.0%	—	—	COM	20564W105
MLKN	MILLER HERMAN INC	30,060	$814K	0.0%	—	—	COM	600544100
—	BNC BANCORP	71,273	$814K	0.0%	—	—	COM	05566T101
—	SONUS NETWORKS INC	270,224	$813K	0.0%	—	—	COM	835916107
—	JAPAN EQUITY FD INC	125,428	$811K	0.0%	—	—	COM	471057109
—	EMULEX CORP	124,450	$811K	0.0%	—	—	COM NEW	292475209
ISRG	INTUITIVE SURGICAL INC	1,600	$810K	0.0%	—	—	Put	46120E602
—	BOISE INC	94,801	$810K	0.0%	—	—	COM	09746Y105
GPRE	GREEN PLAINS RENEWABLE ENERG	60,771	$809K	0.0%	—	—	COM	393222104
—	HEIDRICK & STRUGGLES INTL IN	48,386	$809K	0.0%	—	—	COM	422819102
—	FREESCALE SEMICONDUCTOR LTD	59,742	$809K	0.0%	—	—	SHS	G3727Q101
—	DREW INDS INC	20,561	$808K	0.0%	—	—	COM NEW	26168L205
MTDR	MATADOR RES CO	67,350	$807K	0.0%	—	—	COM	576485205
RDY	DR REDDYS LABS LTD	21,305	$806K	0.0%	—	—	ADR	256135203
PAAS	PAN AMERICAN SILVER CORP	69,100	$805K	0.0%	—	—	Call	697900108
—	BLACKROCK MUNIYIELD N J FD I	54,771	$805K	0.0%	—	—	COM	09254Y109
—	PUTNAM MANAGED MUN INCOM TR	112,719	$804K	0.0%	—	—	COM	746823103
—	PHARMACYCLICS INC	10,100	$803K	0.0%	—	—	Put	716933106
KWR	QUAKER CHEM CORP	12,953	$803K	0.0%	—	—	COM	747316107
EBF	ENNIS INC	46,429	$803K	0.0%	—	—	COM	293389102
GAMI	GAMCO INVESTORS INC	14,467	$802K	0.0%	—	—	COM	361438104
—	CST BRANDS INC	26,026	$802K	0.0%	—	—	Call	12646R105
ULTA	ULTA SALON COSMETCS & FRAG I	8,000	$801K	0.0%	—	—	Put	90384S303
—	TCP CAP CORP	47,593	$799K	0.0%	—	—	COM	87238Q103
XXCHNXX	CHINA FD INC	39,969	$798K	0.0%	—	—	COM	169373107
WTI	W & T OFFSHORE INC	55,880	$798K	0.0%	—	—	COM	92922P106
UEIC	UNIVERSAL ELECTRS INC	28,371	$798K	0.0%	—	—	COM	913483103
THR	THERMON GROUP HLDGS INC	39,036	$797K	0.0%	—	—	COM	88362T103
—	KELLOGG CO	12,400	$796K	0.0%	—	—	Call	487836108
—	BELLATRIX EXPLORATION LTD	130,895	$795K	0.0%	—	—	COM	078314101
—	REACHLOCAL INC	64,799	$794K	0.0%	—	—	COM	75525F104
—	CST BRANDS INC	25,663	$791K	0.0%	—	—	Put	12646R105
—	WISDOMTREE TRUST	40,343	$791K	0.0%	—	—	AUST NEW ZEAL DB	97717W216
—	ADVENT SOFTWARE INC	22,524	$790K	0.0%	—	—	COM	007974108
CBRE	CBRE GROUP INC	33,800	$790K	0.0%	—	—	Call	12504L109
—	CHUYS HLDGS INC	20,580	$789K	0.0%	—	—	COM	171604101
SNN	SMITH & NEPHEW PLC	14,060	$789K	0.0%	—	—	SPDN ADR NEW	83175M205
—	EPL OIL & GAS INC	26,851	$788K	0.0%	—	—	COM	26883D108
NWL	NEWELL RUBBERMAID INC	30,000	$788K	0.0%	—	—	Put	651229106
—	REDWOOD TR INC	801,000	$787K	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	DEMANDWARE INC	18,558	$787K	0.0%	—	—	COM	24802Y105
—	MAIDENFORM BRANDS INC	45,307	$786K	0.0%	—	—	COM	560305104
INSM	INSMED INC	65,665	$786K	0.0%	—	—	COM PAR $.01	457669307
ISCB	ISHARES TR	7,156	$786K	0.0%	—	—	SMLL CORE INDX	464288505
LXU	LSB INDS INC	25,816	$785K	0.0%	—	—	COM	502160104
—	INTERACTIVE INTELLIGENCE GRO	15,196	$785K	0.0%	—	—	COM	45841V109
—	PAA NAT GAS STORAGE L P	37,213	$783K	0.0%	—	—	COM UNIT LTD	693139107
BRKR	BRUKER CORP	48,500	$783K	0.0%	—	—	Call	116794108
—	KRATON PERFORMANCE POLYMERS	36,867	$782K	0.0%	—	—	COM	50077C106
—	BLDRS INDEX FDS TR	36,298	$781K	0.0%	—	—	DEV MK 100 ADR	09348R201
—	YINGLI GREEN ENERGY HLDG CO	241,047	$781K	0.0%	—	—	ADR	98584B103
KRE	SPDR SERIES TRUST	23,000	$780K	0.0%	—	—	Call	78464A698
VWO	VANGUARD INTL EQUITY INDEX F	20,100	$780K	0.0%	—	—	Put	922042858
—	STELLARONE CORP	39,649	$779K	0.0%	—	—	COM	85856G100
ECPG	ENCORE CAP GROUP INC	23,489	$778K	0.0%	—	—	COM	292554102
UDOW	PROSHARES TR	9,600	$778K	0.0%	—	—	Put	74347X823
MOV	MOVADO GROUP INC	23,002	$778K	0.0%	—	—	COM	624580106
—	GFI GROUP INC	198,861	$778K	0.0%	—	—	COM	361652209
—	CAMERON INTERNATIONAL CORP	12,700	$777K	0.0%	—	—	Put	13342B105
KBH	KB HOME	39,600	$777K	0.0%	—	—	Put	48666K109
CALY	CALLAWAY GOLF CO	117,750	$775K	0.0%	—	—	COM	131193104
—	SWIFT ENERGY CO	64,531	$774K	0.0%	—	—	COM	870738101
OTEX	OPEN TEXT CORP	11,292	$773K	0.0%	—	—	COM	683715106
—	VMWARE INC	11,500	$770K	0.0%	—	—	Call	928563402
MEOH	METHANEX CORP	17,966	$769K	0.0%	—	—	COM	59151K108
—	ISHARES TR	30,953	$769K	0.0%	—	—	ISHS2018S&PAMT	46429B580
—	RYDEX ETF TRUST	12,312	$769K	0.0%	—	—	GUG S&P500EQWTUT	78355W791
—	NUVERRA ENVIRONMENTAL SOLUTI	265,065	$769K	0.0%	—	—	COM	67091K104
ALOT	ASTRO-MED INC NEW	69,753	$768K	0.0%	—	—	COM	04638F108
HUN	HUNTSMAN CORP	46,300	$767K	0.0%	—	—	Call	447011107
—	ZWEIG TOTAL RETURN FD INC	59,552	$766K	0.0%	—	—	COM NEW	989837208
—	TIFFANY & CO NEW	10,500	$765K	0.0%	—	—	Put	886547108
FORM	FORMFACTOR INC	113,259	$765K	0.0%	—	—	COM	346375108
—	EGA EMERGING GLOBAL SHS TR	36,947	$764K	0.0%	—	—	EGSHARE GEM COMP	268461100
—	EARTHLINK INC	122,932	$764K	0.0%	—	—	COM	270321102
AMKR	AMKOR TECHNOLOGY INC	181,523	$764K	0.0%	—	—	COM	031652100
—	DOLLAR FINL CORP	740,000	$762K	0.0%	—	—	NOTE 3.000% 4/0	256664AC7
—	MANTECH INTL CORP	29,167	$762K	0.0%	—	—	CL A	564563104
—	PROVIDENCE SVC CORP	26,203	$762K	0.0%	—	—	COM	743815102
—	SHORETEL INC	188,910	$762K	0.0%	—	—	COM	825211105
—	NUVEEN SELECT TAX FREE INCM	58,592	$759K	0.0%	—	—	SH BEN INT	67063C106
—	MORGAN STANLEY EMER MKTS DEB	74,539	$759K	0.0%	—	—	COM	61744H105
OPY	OPPENHEIMER HLDGS INC	39,778	$757K	0.0%	—	—	CL A NON VTG	683797104
—	BLACKROCK CORPOR HI YLD FD V	61,847	$756K	0.0%	—	—	COM	09255N102
—	APPLIED MICRO CIRCUITS CORP	85,775	$755K	0.0%	—	—	COM NEW	03822W406
—	BAZAARVOICE INC	79,959	$754K	0.0%	—	—	COM	073271108
—	NUVEEN EQUITY PREM INCOME FD	59,969	$754K	0.0%	—	—	COM	6706ER101
—	CYNOSURE INC	28,954	$752K	0.0%	—	—	CL A	232577205
—	DOUBLELINE OPPORTUNISTIC CR	29,982	$751K	0.0%	—	—	COM	258623107
—	MAGICJACK VOCALTEC LTD	52,800	$750K	0.0%	—	—	Put	M6787E101
—	DELPHI AUTOMOTIVE PLC	14,800	$750K	0.0%	—	—	Call	G27823106
—	VALASSIS COMMUNICATIONS INC	30,501	$750K	0.0%	—	—	COM	918866104
—	NUVEEN QUALITY PFD INC FD 3	89,124	$750K	0.0%	—	—	COM	67072W101
—	NUVEEN AMT-FREE MUN VALUE FD	46,679	$749K	0.0%	—	—	COM	670695105
CTS	CTS CORP	54,797	$747K	0.0%	—	—	COM	126501105
—	BIOSCRIP INC	45,274	$747K	0.0%	—	—	COM	09069N108
CMCO	COLUMBUS MCKINNON CORP N Y	35,024	$746K	0.0%	—	—	COM	199333105
HELE	HELEN OF TROY CORP LTD	19,401	$745K	0.0%	—	—	COM	G4388N106
—	TRONOX LTD	37,025	$745K	0.0%	—	—	SHS CL A	Q9235V101
HUM	HUMANA INC	8,800	$743K	0.0%	—	—	Put	444859102
—	NEWPORT CORP	53,292	$742K	0.0%	—	—	COM	651824104
DOX	AMDOCS LTD	20,000	$742K	0.0%	—	—	Call	G02602103
—	CHEMTURA CORP	36,555	$742K	0.0%	—	—	COM NEW	163893209
—	MATTRESS FIRM HLDG CORP	18,374	$741K	0.0%	—	—	COM	57722W106
—	NUVEEN CALIF MUN VALUE FD	78,614	$741K	0.0%	—	—	COM	67062C107
WCC	WESCO INTL INC	10,893	$740K	0.0%	—	—	COM	95082P105
—	PROOFPOINT INC	30,524	$740K	0.0%	—	—	COM	743424103
—	MARKET VECTORS ETF TR	41,914	$740K	0.0%	—	—	COAL ETF	57060U837
XPHDX	PIONEER FLOATING RATE TR	55,760	$738K	0.0%	—	—	COM	72369J102
—	GUGGENHEIM ENHNCD EQTY INCM	83,602	$738K	0.0%	—	—	COM	40167B100
DKL	DELEK LOGISTICS PARTNERS LP	22,521	$738K	0.0%	—	—	COM UNT RP INT	24664T103
—	VIACOM INC NEW	10,780	$738K	0.0%	—	—	CL A	92553P102
ACTG	ACACIA RESH CORP	32,937	$737K	0.0%	—	—	ACACIA TCH COM	003881307
—	ENERNOC INC	55,590	$737K	0.0%	—	—	COM	292764107
URE	PROSHARES TR	9,916	$736K	0.0%	—	—	ULT R/EST NEW	74347X625
—	BLACKROCK INCOME TR INC	107,457	$735K	0.0%	—	—	COM	09247F100
PBI	PITNEY BOWES INC	50,000	$734K	0.0%	—	—	Put	724479100
—	ATLANTIC TELE NETWORK INC	14,786	$734K	0.0%	—	—	COM NEW	049079205
RGLD	ROYAL GOLD INC	17,400	$733K	0.0%	—	—	Put	780287108
—	SANDY SPRING BANCORP INC	33,847	$732K	0.0%	—	—	COM	800363103
XPMQX	PIMCO MUN INCOME FD III	66,529	$732K	0.0%	—	—	COM	72201A103
CACC	CREDIT ACCEP CORP MICH	6,952	$731K	0.0%	—	—	COM	225310101
—	ALTISOURCE RESIDENTIAL CORP	43,744	$730K	0.0%	—	—	CL B	02153W100
—	CBEYOND INC	92,945	$729K	0.0%	—	—	COM	149847105
—	CIBER INC	218,529	$729K	0.0%	—	—	COM	17163B102
—	NEKTAR THERAPEUTICS	62,869	$726K	0.0%	—	—	COM	640268108
RLI	RLI CORP	9,489	$725K	0.0%	—	—	COM	749607107
—	SWISHER HYGIENE INC	843,081	$725K	0.0%	—	—	COM	870808102
—	DIREXION SHS ETF TR	11,200	$725K	0.0%	—	—	Call	25459Y678
XSW	SPDR SERIES TRUST	9,924	$724K	0.0%	—	—	COMP SOFTWARE	78464A599
—	BLACKROCK N J MUN INCOME TR	50,289	$724K	0.0%	—	—	SH BEN INT	09248J101
—	CROWN CASTLE INTL CORP	10,000	$724K	0.0%	—	—	Put	228227104
—	RAIT FINANCIAL TRUST	96,276	$724K	0.0%	—	—	COM NEW	749227609
—	GALENA BIOPHARMA INC	325,601	$723K	0.0%	—	—	COM	363256108
PSLV	SPROTT PHYSICAL SILVER TR	93,605	$723K	0.0%	—	—	TR UNIT	85207K107
ARAY	ACCURAY INC	125,638	$721K	0.0%	—	—	COM	004397105
DGT	SPDR SERIES TRUST	12,237	$719K	0.0%	—	—	GLB DOW ETF	78464A706
—	JAMBA INC	48,159	$719K	0.0%	—	—	COM NEW	47023A309
—	ELECTRO RENT CORP	42,834	$719K	0.0%	—	—	COM	285218103
XPCKX	PIMCO CALIF MUN INCOME FD II	72,913	$718K	0.0%	—	—	COM	72200M108
—	LEAPFROG ENTERPRISES INC	72,800	$717K	0.0%	—	—	Call	52186N106
—	GENERAL MTRS CO	43,844	$717K	0.0%	—	—	*W EXP 07/10/201	37045V126
—	RYDEX ETF TRUST	11,140	$714K	0.0%	—	—	GUG S&P SC600 PG	78355W809
WABC	WESTAMERICA BANCORPORATION	15,640	$714K	0.0%	—	—	COM	957090103
—	NAUTILUS INC	81,685	$710K	0.0%	—	—	COM	63910B102
—	FIRST TR STRATEGIC HIGH INC	45,077	$710K	0.0%	—	—	COM SHS NEW	337353304
—	ISHARES TR	14,806	$709K	0.0%	—	—	UTILITIES SECT	46429B184
CTBI	COMMUNITY TR BANCORP INC	19,897	$709K	0.0%	—	—	COM	204149108
—	BLACKHAWK NETWORK HLDGS INC	30,532	$709K	0.0%	—	—	CL A	09238E104
—	VRINGO INC	223,700	$709K	0.0%	—	—	Call	92911N104
UIS	UNISYS CORP	32,100	$708K	0.0%	—	—	Put	909214306
—	NUVEEN TEX QUALITY INCOME MU	50,481	$708K	0.0%	—	—	COM	670983105
PIPR	PIPER JAFFRAY COS	22,311	$706K	0.0%	—	—	COM	724078100
—	NUVEEN SHT DUR CR OPP FD	36,028	$706K	0.0%	—	—	COM	67074X107
—	PIONEER ENERGY SVCS CORP	106,513	$705K	0.0%	—	—	COM	723664108
UMC	UNITED MICROELECTRONICS CORP	302,578	$705K	0.0%	—	—	SPON ADR NEW	910873405
—	ROYAL BK SCOTLAND GROUP PLC	31,650	$705K	0.0%	—	—	ADR PREF SHS Q	780097754
IOSP	INNOSPEC INC	17,533	$704K	0.0%	—	—	COM	45768S105
SMLV	SPDR SER TR	11,256	$702K	0.0%	—	—	RUSS2000 LOVOL	78468R887
—	PROSHARES TR	16,100	$702K	0.0%	—	—	Put	74347X112
—	OCWEN FINL CORP	17,000	$701K	0.0%	—	—	Put	675746309
—	STERLITE INDS INDIA LTD	119,802	$700K	0.0%	—	—	ADS	859737207
—	POWERSHARES ETF TRUST II	23,861	$699K	0.0%	—	—	GLOBL AGRI ETF	73936Q702
—	NTELOS HLDGS CORP	42,454	$699K	0.0%	—	—	COM NEW	67020Q305
—	BLACKROCK MUNI INCOME TR II	47,737	$699K	0.0%	—	—	COM	09249N101
—	SPECTRUM PHARMACEUTICALS INC	93,580	$699K	0.0%	—	—	COM	84763A108
—	TIFFANY & CO NEW	9,600	$699K	0.0%	—	—	Call	886547108
EBS	EMERGENT BIOSOLUTIONS INC	48,338	$697K	0.0%	—	—	COM	29089Q105
—	LEXICON PHARMACEUTICALS INC	321,623	$697K	0.0%	—	—	COM	528872104
—	RAVEN INDS INC	23,250	$697K	0.0%	—	—	COM	754212108
—	IMATION CORP	164,911	$697K	0.0%	—	—	COM	45245A107
REGN	REGENERON PHARMACEUTICALS	3,100	$697K	0.0%	—	—	Call	75886F107
DDD	3-D SYS CORP DEL	15,850	$696K	0.0%	—	—	Call	88554D205
VFC	V F CORP	3,600	$695K	0.0%	—	—	Call	918204108
—	INTERNAP NETWORK SVCS CORP	84,055	$695K	0.0%	—	—	COM PAR $.001	45885A300
—	MOVE INC	54,118	$694K	0.0%	—	—	COM NEW	62458M207
IWV	ISHARES TR	7,200	$694K	0.0%	—	—	Put	464287689
—	COMMONWEALTH REIT	30,000	$694K	0.0%	—	—	Call	203233101
—	SILVER STD RES INC	109,269	$693K	0.0%	—	—	COM	82823L106
—	ASPEN TECHNOLOGY INC	24,017	$692K	0.0%	—	—	COM	045327103
—	NUVEEN SELECT TAX FREE INCM	51,753	$692K	0.0%	—	—	SH BEN INT	67063X100
—	ALEXION PHARMACEUTICALS INC	7,500	$692K	0.0%	—	—	Put	015351109
—	BLACKROCK MUNIYIELD INVST FD	47,582	$691K	0.0%	—	—	COM	09254R104
MZTI	LANCASTER COLONY CORP	8,858	$691K	0.0%	—	—	COM	513847103
—	DICE HLDGS INC	74,902	$690K	0.0%	—	—	COM	253017107
RGLD	ROYAL GOLD INC	16,400	$690K	0.0%	—	—	Call	780287108
—	GOLDEN STAR RES LTD CDA	1,640,518	$688K	0.0%	—	—	COM	38119T104
—	VOLCANO CORPORATION	37,890	$687K	0.0%	—	—	COM	928645100
—	MARKET VECTORS ETF TR	28,358	$686K	0.0%	—	—	PRE-RF MUN ETF	57060U738
—	NATIONAL WESTN LIFE INS CO	3,607	$685K	0.0%	—	—	CL A	638522102
—	TRAVELCENTERS OF AMERICA LLC	62,593	$684K	0.0%	—	—	COM	894174101
MVV	PROSHARES TR	7,200	$683K	0.0%	—	—	Call	74347R404
—	EATON VANCE MUN BD FD	56,982	$683K	0.0%	—	—	COM	27827X101
—	LHC GROUP INC	34,834	$682K	0.0%	—	—	COM	50187A107
—	MICREL INC	69,048	$682K	0.0%	—	—	COM	594793101
—	KERYX BIOPHARMACEUTICALS INC	91,327	$682K	0.0%	—	—	COM	492515101
—	SOURCE CAP INC	11,046	$682K	0.0%	—	—	COM	836144105
TBHC	KIRKLANDS INC	39,417	$680K	0.0%	—	—	COM	497498105
—	PROSHARES TR II	22,600	$680K	0.0%	—	—	Call	74347W650
—	ABERDEEN LATIN AMER EQTY FD	21,675	$680K	0.0%	—	—	COM	00306K106
—	BLACKROCK MUNIC INCM INVST T	49,951	$679K	0.0%	—	—	SH BEN INT	09248H105
—	VANGUARD HEALTH SYS INC	32,752	$679K	0.0%	—	—	COM	922036207
—	CENTRAL EUROPEAN MEDIA ENTRP	204,320	$677K	0.0%	—	—	CL A NEW	G20045202
—	ADVENT CLAYMORE CV SECS & IN	39,936	$677K	0.0%	—	—	COM	00764C109
ETR	ENTERGY CORP NEW	9,700	$676K	0.0%	—	—	Call	29364G103
—	LEAPFROG ENTERPRISES INC	68,544	$675K	0.0%	—	—	CL A	52186N106
CHDN	CHURCHILL DOWNS INC	8,561	$675K	0.0%	—	—	COM	171484108
—	ACTIVISION BLIZZARD INC	47,300	$674K	0.0%	—	—	Put	00507V109
—	HEMISPHERE MEDIA GROUP INC	49,115	$673K	0.0%	—	—	CL A	42365Q103
MTRX	MATRIX SVC CO	43,196	$673K	0.0%	—	—	COM	576853105
—	JOURNAL COMMUNICATIONS INC	89,713	$672K	0.0%	—	—	CL A	481130102
—	ZEP INC	42,389	$671K	0.0%	—	—	COM	98944B108
—	ARIAD PHARMACEUTICALS INC	38,300	$670K	0.0%	—	—	Call	04033A100
—	ISHARES INC	66,985	$670K	0.0%	—	—	MSCI GLB GOLD	464286335
—	LEHIGH GAS PARTNERS LP	27,067	$669K	0.0%	—	—	UT LTD PTN INT	524814100
—	PROSHARES TR	27,025	$668K	0.0%	—	—	PSHS ULPROSH NEW	74348A632
—	NIC INC	40,336	$667K	0.0%	—	—	COM	62914B100
—	CONTANGO OIL & GAS COMPANY	19,765	$667K	0.0%	—	—	COM NEW	21075N204
—	NUVEEN EQUITY PREM ADV FD	54,019	$667K	0.0%	—	—	COM	6706ET107
—	ALBANY MOLECULAR RESH INC	56,070	$666K	0.0%	—	—	COM	012423109
TTMI	TTM TECHNOLOGIES INC	79,344	$666K	0.0%	—	—	COM	87305R109
AD	UNITED STATES CELLULAR CORP	18,177	$666K	0.0%	—	—	COM	911684108
NX	QUANEX BUILDING PRODUCTS COR	39,584	$666K	0.0%	—	—	COM	747619104
URG	UR ENERGY INC	496,020	$665K	0.0%	—	—	COM	91688R108
—	NUVEEN CA SELECT TAX FREE PR	46,383	$664K	0.0%	—	—	SH BEN INT	67063R103
—	CLEAR CHANNEL OUTDOOR HLDGS	89,009	$664K	0.0%	—	—	CL A	18451C109
CODI	COMPASS DIVERSIFIED HOLDINGS	37,850	$664K	0.0%	—	—	SH BEN INT	20451Q104
—	JPMORGAN CHASE & CO	42,600	$664K	0.0%	—	—	*W EXP 10/28/201	46634E114
—	WEB COM GROUP INC	25,847	$662K	0.0%	—	—	COM	94733A104
SGU	STAR GAS PARTNERS L P	135,000	$660K	0.0%	—	—	UNIT LTD PARTNR	85512C105
ROCK	GIBRALTAR INDS INC	45,308	$660K	0.0%	—	—	COM	374689107
QLD	PROSHARES TR	10,100	$659K	0.0%	—	—	Put	74347R206
—	FIRST FINL HLDGS INC	31,072	$659K	0.0%	—	—	COM	320239106
—	SEMICONDUCTOR MFG INTL CORP	180,657	$659K	0.0%	—	—	SPONSORED ADR	81663N206
—	GAFISA S A	261,723	$658K	0.0%	—	—	SPONS ADR	362607301
XEGFX	BLACKROCK ENHANCED GOVT FD I	46,495	$658K	0.0%	—	—	COM	09255K108
—	ALPINE TOTAL DYNAMIC DIVID F	168,058	$657K	0.0%	—	—	COM SBI	021060108
ASMIY	ASM INTL N V	20,096	$657K	0.0%	—	—	NY REGISTER SH	N07045102
—	TOWER INTL INC	33,134	$656K	0.0%	—	—	COM	891826109
HEI	HEICO CORP NEW	13,012	$655K	0.0%	—	—	COM	422806109
EHTH	EHEALTH INC	28,795	$654K	0.0%	—	—	COM	28238P109
GTY	GETTY RLTY CORP NEW	31,537	$652K	0.0%	—	—	COM	374297109
CVS	CVS CAREMARK CORPORATION	11,400	$652K	0.0%	—	—	Call	126650100
XBFZX	BLACKROCK CALIF MUN INCOME T	43,790	$651K	0.0%	—	—	SH BEN INT	09248E102
—	EGA EMERGING GLOBAL SHS TR	37,389	$648K	0.0%	—	—	EGS BRAZ INF ETF	268461829
—	NOBLE ENERGY INC	10,800	$648K	0.0%	—	—	Put	655044105
—	VIEWPOINT FINL GROUP INC MD	31,118	$648K	0.0%	—	—	COM	92672A101
ORN	ORION MARINE GROUP INC	53,618	$648K	0.0%	—	—	COM	68628V308
FRME	FIRST MERCHANTS CORP	37,705	$647K	0.0%	—	—	COM	320817109
—	INTRALINKS HLDGS INC	89,067	$647K	0.0%	—	—	COM	46118H104
—	BLACKROCK MUNIYLD MICH QLTY	47,009	$647K	0.0%	—	—	COM	09254V105
—	DIREXION SHS ETF TR	110,320	$646K	0.0%	—	—	Call	25459Y496
—	ALAMOS GOLD INC	53,549	$646K	0.0%	—	—	COM	011527108
DHI	D R HORTON INC	30,300	$645K	0.0%	—	—	Call	23331A109
—	PROSHARES TR II	17,700	$645K	0.0%	—	—	Call	74347W668
—	SILICON GRAPHICS INTL CORP	48,081	$644K	0.0%	—	—	COM	82706L108
—	VIVUS INC	51,200	$644K	0.0%	—	—	Put	928551100
—	JA SOLAR HOLDINGS CO LTD	89,232	$643K	0.0%	—	—	SPON ADR REP5ORD	466090206
—	NUVEEN INT DUR QUAL MUN TRM	51,668	$642K	0.0%	—	—	COM	670677103
—	CVR PARTNERS LP	28,184	$641K	0.0%	—	—	COM	126633106
XHS	SPDR SERIES TRUST	7,884	$641K	0.0%	—	—	HLTH CARE SVCS	78464A573
HIG	HARTFORD FINL SVCS GROUP INC	20,700	$640K	0.0%	—	—	Put	416515104
—	ISHARES TR	12,578	$639K	0.0%	—	—	2013 S&P AMTFR	464289388
—	RPX CORP	38,022	$639K	0.0%	—	—	COM	74972G103
—	POWERSHS DB US DOLLAR INDEX	28,300	$638K	0.0%	—	—	Call	73936D107
—	MORGAN STANLEY ASIA PAC FD I	40,505	$636K	0.0%	—	—	COM	61744U106
—	TRIANGLE CAP CORP	23,065	$635K	0.0%	—	—	COM	895848109
—	NUVEEN DIVID ADVANTAGE MUN I	47,482	$634K	0.0%	—	—	COM	67071L106
BMI	BADGER METER INC	14,247	$634K	0.0%	—	—	COM	056525108
—	RACKSPACE HOSTING INC	16,700	$633K	0.0%	—	—	Put	750086100
—	ARRAY BIOPHARMA INC	139,234	$632K	0.0%	—	—	COM	04269X105
—	HUNTINGTON BANCSHARES INC	516	$632K	0.0%	—	—	PFD CONV SER A	446150401
DSGX	DESCARTES SYS GROUP INC	54,800	$632K	0.0%	—	—	COM	249906108
CTRN	CITI TRENDS INC	43,416	$631K	0.0%	—	—	COM	17306X102
—	LPATH INC	143,394	$631K	0.0%	—	—	COM NEW	548910306
—	ASA GOLD AND PRECIOUS MTLS L	49,678	$630K	0.0%	—	—	SHS	G3156P103
—	CANTEL MEDICAL CORP	18,617	$630K	0.0%	—	—	COM	138098108
—	PALMETTO BANCSHARES INC	48,443	$630K	0.0%	—	—	COM NEW	697062206
RY	ROYAL BK CDA MONTREAL QUE	10,800	$630K	0.0%	—	—	Put	780087102
ROST	ROSS STORES INC	9,700	$629K	0.0%	—	—	Call	778296103
—	ELLIS PERRY INTL INC	30,939	$628K	0.0%	—	—	COM	288853104
—	ACTIVE NETWORK INC	82,998	$628K	0.0%	—	—	COM	00506D100
—	POWERSHARES ETF TR II	15,451	$627K	0.0%	—	—	S&P SMCP C DIS	73937B506
FSTR	FOSTER L B CO	14,531	$627K	0.0%	—	—	COM	350060109
IBB	ISHARES TR	3,600	$626K	0.0%	—	—	Put	464287556
—	AXIALL CORP	14,700	$626K	0.0%	—	—	Put	05463D100
—	JUNIPER NETWORKS INC	32,400	$626K	0.0%	—	—	Put	48203R104
—	POTASH CORP SASK INC	16,400	$625K	0.0%	—	—	Call	73755L107
DLB	DOLBY LABORATORIES INC	18,707	$625K	0.0%	—	—	COM	25659T107
—	VONAGE HLDGS CORP	219,797	$622K	0.0%	—	—	COM	92886T201
KSS	KOHLS CORP	12,300	$621K	0.0%	—	—	Call	500255104
—	AVID TECHNOLOGY INC	105,731	$621K	0.0%	—	—	COM	05367P100
—	DEX MEDIA INC NEW	35,263	$620K	0.0%	—	—	COM	25213A107
CPK	CHESAPEAKE UTILS CORP	12,055	$620K	0.0%	—	—	COM	165303108
MVO	MV OIL TR	19,720	$619K	0.0%	—	—	TR UNITS	553859109
NAT	NORDIC AMERICAN TANKERS LIMI	81,566	$618K	0.0%	—	—	COM	G65773106
—	MEAD JOHNSON NUTRITION CO	7,800	$618K	0.0%	—	—	Call	582839106
ILTB	ISHARES TR	10,913	$618K	0.0%	—	—	CORE L/T USB ETF	464289479
—	NII HLDGS INC	92,700	$618K	0.0%	—	—	Put	62913F201
MNA	INDEXIQ ETF TR	23,621	$617K	0.0%	—	—	IQ MRGR ARB ETF	45409B800
RES	RPC INC	44,672	$617K	0.0%	—	—	COM	749660106
—	ROYAL BK SCOTLAND GROUP PLC	30,160	$616K	0.0%	—	—	SP ADR L RP PF	780097788
BFH	ALLIANCE DATA SYSTEMS CORP	3,400	$616K	0.0%	—	—	Call	018581108
—	CURRENCYSHS BRIT POUND STER	4,100	$616K	0.0%	—	—	Put	23129S106
—	ONYX PHARMACEUTICALS INC	7,100	$616K	0.0%	—	—	Put	683399109
CRL	CHARLES RIV LABS INTL INC	15,000	$615K	0.0%	—	—	Put	159864107
DAKT	DAKTRONICS INC	59,827	$614K	0.0%	—	—	COM	234264109
—	DAWSON GEOPHYSICAL CO	16,650	$614K	0.0%	—	—	COM	239359102
—	ALERE INC	25,000	$613K	0.0%	—	—	Call	01449J105
—	UNION FIRST MKT BANKSH CP	29,752	$612K	0.0%	—	—	COM	90662P104
—	INVESCO CALIF VALUE MUN INC	50,672	$611K	0.0%	—	—	COM	46132H106
—	KIMBALL INTL INC	62,881	$611K	0.0%	—	—	CL B	494274103
—	TORTOISE PWR & ENERGY INFRAS	23,966	$610K	0.0%	—	—	COM	89147X104
—	FIESTA RESTAURANT GROUP INC	17,746	$610K	0.0%	—	—	COM	31660B101
—	PRAXAIR INC	5,300	$610K	0.0%	—	—	Put	74005P104
IVOG	VANGUARD ADMIRAL FDS INC	7,685	$608K	0.0%	—	—	MIDCP 400 GRTH	921932869
—	GAMCO NAT RES GOLD & INCOME	58,059	$607K	0.0%	—	—	SH BEN INT	36465E101
DDM	PROSHARES TR	6,600	$606K	0.0%	—	—	Put	74347R305
—	BABSON CAP PARTN INVS TR	41,469	$606K	0.0%	—	—	SH BEN INT	05616B100
—	DWS GLOBAL HIGH INCOME FD	74,964	$605K	0.0%	—	—	COM	23338W104
IRWD	IRONWOOD PHARMACEUTICALS INC	60,780	$604K	0.0%	—	—	COM CL A	46333X108
—	MVC CAPITAL INC	47,879	$603K	0.0%	—	—	COM	553829102
ROST	ROSS STORES INC	9,300	$603K	0.0%	—	—	Put	778296103
—	GLOBAL CASH ACCESS HLDGS INC	96,317	$602K	0.0%	—	—	COM	378967103
—	NUVEEN CONN PREM INCOME MUN	45,751	$601K	0.0%	—	—	COM	67060D107
MYRG	MYR GROUP INC DEL	30,854	$601K	0.0%	—	—	COM	55405W104
CNXN	P C CONNECTION	38,852	$600K	0.0%	—	—	COM	69318J100
—	ABERDEEN GLOBAL INCOME FD IN	54,307	$600K	0.0%	—	—	COM	003013109
—	PROSHARES TR	17,000	$600K	0.0%	—	—	Call	74348A590
XNXNX	NUVEEN NY SELECT TAX FREE PR	44,471	$599K	0.0%	—	—	SH BEN INT	67063V104
—	VOLTERRA SEMICONDUCTOR CORP	42,469	$599K	0.0%	—	—	COM	928708106
CHKR	CHESAPEAKE GRANITE WASH TR	38,888	$599K	0.0%	—	—	COM SH BEN INT	165185109
—	CORONADO BIOSCIENCES INC	69,592	$598K	0.0%	—	—	COM	21976U109
—	BEBE STORES INC	106,662	$598K	0.0%	—	—	COM	075571109
IDA	IDACORP INC	12,519	$598K	0.0%	—	—	COM	451107106
—	PIKE ELEC CORP	48,525	$597K	0.0%	—	—	COM	721283109
—	BLACKROCK MUNIHLDGS NY QLTY	42,707	$597K	0.0%	—	—	COM	09255C106
—	CAMBREX CORP	42,726	$597K	0.0%	—	—	COM	132011107
—	MEDIVATION INC	12,100	$596K	0.0%	—	—	Put	58501N101
DECK	DECKERS OUTDOOR CORP	11,800	$596K	0.0%	—	—	Call	243537107
—	REPUBLIC AWYS HLDGS INC	52,572	$596K	0.0%	—	—	COM	760276105
—	PANERA BREAD CO	3,200	$595K	0.0%	—	—	Call	69840W108
—	BLACKROCK CA MUNI 2018 TERM	38,862	$595K	0.0%	—	—	COM	09249C105
WSFS	WSFS FINL CORP	11,313	$593K	0.0%	—	—	COM	929328102
—	AES TR III	11,720	$592K	0.0%	—	—	PFD CV 6.75%	00808N202
PRIM	PRIMORIS SVCS CORP	29,993	$592K	0.0%	—	—	COM	74164F103
—	LABORATORY CORP AMER HLDGS	5,900	$591K	0.0%	—	—	Put	50540R409
USNA	USANA HEALTH SCIENCES INC	8,159	$591K	0.0%	—	—	COM	90328M107
—	WARREN RES INC	231,624	$590K	0.0%	—	—	COM	93564A100
WHG	WESTWOOD HLDGS GROUP INC	13,723	$589K	0.0%	—	—	COM	961765104
—	ENTERCOM COMMUNICATIONS CORP	62,390	$589K	0.0%	—	—	CL A	293639100
SPMD	SPDR SERIES TRUST	7,741	$589K	0.0%	—	—	DJ MID CAP ETF	78464A847
—	LAZARD WORLD DIVID & INCOME	44,767	$588K	0.0%	—	—	COM	521076109
PLUS	EPLUS INC	9,826	$588K	0.0%	—	—	COM	294268107
CATY	CATHAY GENERAL BANCORP	28,908	$588K	0.0%	—	—	COM	149150104
—	DELTIC TIMBER CORP	10,152	$588K	0.0%	—	—	COM	247850100
NEE	NEXTERA ENERGY INC	7,200	$587K	0.0%	—	—	Call	65339F101
—	BRIDGE BANCORP INC	26,062	$586K	0.0%	—	—	COM	108035106
—	NCI BUILDING SYS INC	38,262	$585K	0.0%	—	—	COM NEW	628852204
TRMK	TRUSTMARK CORP	23,829	$585K	0.0%	—	—	COM	898402102
—	ISHARES INC	35,659	$585K	0.0%	—	—	MSCI GL SL MET	464286368
WDC	WESTERN DIGITAL CORP	9,400	$584K	0.0%	—	—	Put	958102105
TBRG	COMPUTER PROGRAMS & SYS INC	11,858	$583K	0.0%	—	—	COM	205306103
—	PEREGRINE PHARMACEUTICALS IN	451,801	$583K	0.0%	—	—	COM NEW	713661304
—	DSW INC	7,931	$582K	0.0%	—	—	CL A	23334L102
TFSL	TFS FINL CORP	51,856	$581K	0.0%	—	—	COM	87240R107
—	MARKET VECTORS ETF TR	22,294	$579K	0.0%	—	—	RENMINBI BOND	57060U282
—	E TRADE FINANCIAL CORP	45,600	$578K	0.0%	—	—	Put	269246401
IWV	ISHARES TR	6,000	$578K	0.0%	—	—	Call	464287689
—	DESTINATION MATERNITY CORP	23,410	$576K	0.0%	—	—	COM	25065D100
—	A H BELO CORP	83,944	$576K	0.0%	—	—	COM CL A	001282102
TBBK	BANCORP INC DEL	38,403	$576K	0.0%	—	—	COM	05969A105
—	UNIVERSAL AMERN CORP NEW	64,549	$574K	0.0%	—	—	COM	91338E101
—	PROGRESSIVE WASTE SOLUTIONS	26,709	$574K	0.0%	—	—	COM	74339G101
—	SOURCEFIRE INC	10,300	$573K	0.0%	—	—	Call	83616T108
—	INTERCEPT PHARMACEUTICALS IN	12,769	$572K	0.0%	—	—	COM	45845P108
—	FIFTH THIRD BANCORP	3,640	$570K	0.0%	—	—	CNV PFD DEP1/250	316773209
—	LORAL SPACE & COMMUNICATNS I	9,510	$570K	0.0%	—	—	COM	543881106
—	CALAMOS GLOBAL TOTAL RETURN	42,674	$570K	0.0%	—	—	COM SH BEN INT	128118106
LYB	LYONDELLBASELL INDUSTRIES N	8,600	$570K	0.0%	—	—	Call	N53745100
—	MARKET VECTORS ETF TR	8,299	$568K	0.0%	—	—	BIOTECH ETF	57060U183
VRTX	VERTEX PHARMACEUTICALS INC	7,100	$568K	0.0%	—	—	Put	92532F100
—	INTEVAC INC	100,164	$567K	0.0%	—	—	COM	461148108
—	CHESAPEAKE LODGING TR	27,248	$566K	0.0%	—	—	SH BEN INT	165240102
CATO	CATO CORP NEW	22,696	$566K	0.0%	—	—	CL A	149205106
MED	MEDIFAST INC	21,908	$564K	0.0%	—	—	COM	58470H101
GNW	GENWORTH FINL INC	49,300	$563K	0.0%	—	—	Put	37247D106
—	CSS INDS INC	22,574	$563K	0.0%	—	—	COM	125906107
HRB	BLOCK H & R INC	20,300	$563K	0.0%	—	—	Put	093671105
—	LIFEVANTAGE CORP	242,638	$563K	0.0%	—	—	COM	53222K106
—	KANSAS CITY LIFE INS CO	14,684	$562K	0.0%	—	—	COM	484836101
—	AXIALL CORP	13,200	$562K	0.0%	—	—	Call	05463D100
PEGA	PEGASYSTEMS INC	16,961	$562K	0.0%	—	—	COM	705573103
—	MARKET VECTORS ETF TR	22,788	$562K	0.0%	—	—	HI YLD TREA BD	57061R775
—	WARNER CHILCOTT PLC IRELAND	28,200	$561K	0.0%	—	—	Call	G94368100
—	PROSHARES TR	22,700	$561K	0.0%	—	—	Call	74348A632
—	TECUMSEH PRODS CO	51,312	$561K	0.0%	—	—	CL A	878895200
—	KEYCORP NEW	4,497	$560K	0.0%	—	—	PFD 7.75% SR A	493267405
BBT	BERKSHIRE HILLS BANCORP INC	20,194	$560K	0.0%	—	—	COM	084680107
—	HANCOCK JOHN PFD INCOME FD I	26,827	$560K	0.0%	—	—	COM	41013X106
—	XO GROUP INC	50,027	$560K	0.0%	—	—	COM	983772104
—	AVG TECHNOLOGIES N V	28,792	$560K	0.0%	—	—	SHS	N07831105
—	GABELLI EQUITY TR INC	83,979	$560K	0.0%	—	—	COM	362397101
—	NUVEEN VA PREM INCOME MUN FD	40,091	$560K	0.0%	—	—	COM	67064R102
PST	PROSHARES TR	18,926	$559K	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
TOWN	TOWNEBANK PORTSMOUTH VA	37,979	$559K	0.0%	—	—	COM	89214P109
—	KNIGHT CAP GROUP INC	155,613	$558K	0.0%	—	—	CL A COM	499005106
—	FOREST LABS INC	13,600	$558K	0.0%	—	—	Call	345838106
—	LIONS GATE ENTMNT CORP	20,300	$558K	0.0%	—	—	Put	535919203
ACAD	ACADIA PHARMACEUTICALS INC	30,700	$557K	0.0%	—	—	Put	004225108
STN	STANTEC INC	13,053	$553K	0.0%	—	—	COM	85472N109
HTO	SJW CORP	21,060	$552K	0.0%	—	—	COM	784305104
CUBI	CUSTOMERS BANCORP INC	33,984	$552K	0.0%	—	—	COM	23204G100
—	POWERSHARES ETF TR II	13,992	$550K	0.0%	—	—	S&P SMCP ENE P	73937B704
—	CURRENCYSHARES AUSTRALIAN DL	6,000	$549K	0.0%	—	—	Call	23129U101
DVYA	ISHARES INC	10,412	$549K	0.0%	—	—	ASIA PAC30 IDX	464286293
SCHL	SCHOLASTIC CORP	18,707	$548K	0.0%	—	—	COM	807066105
AVD	AMERICAN VANGUARD CORP	23,374	$548K	0.0%	—	—	COM	030371108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	29,129	$548K	0.0%	—	—	COM	33731K102
PETS	PETMED EXPRESS INC	43,446	$548K	0.0%	—	—	COM	716382106
—	AVIAT NETWORKS INC	209,070	$548K	0.0%	—	—	COM	05366Y102
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,396	$547K	0.0%	—	—	UNIT L P INT	573331105
BIGGQ	BIG LOTS INC	17,300	$545K	0.0%	—	—	Put	089302103
CRUS	CIRRUS LOGIC INC	31,400	$545K	0.0%	—	—	Call	172755100
—	FLOTEK INDS INC DEL	30,402	$545K	0.0%	—	—	COM	343389102
—	DIREXION SHS ETF TR	17,100	$544K	0.0%	—	—	Put	25459Y488
CVS	CVS CAREMARK CORPORATION	9,500	$543K	0.0%	—	—	Put	126650100
—	EMERGE ENERGY SVCS LP	25,900	$543K	0.0%	—	—	COM REP PARTN	29102H108
—	VISTAPRINT N V	11,017	$543K	0.0%	—	—	SHS	N93540107
—	LANDAUER INC	11,245	$543K	0.0%	—	—	COM	51476K103
—	VINA CONCHA Y TORO S A	13,900	$542K	0.0%	—	—	SPONSORED ADR	927191106
—	DR PEPPER SNAPPLE GROUP INC	11,800	$542K	0.0%	—	—	Put	26138E109
—	PLY GEM HLDGS INC	26,866	$539K	0.0%	—	—	COM	72941W100
—	SILVER SPRING NETWORKS INC	21,565	$538K	0.0%	—	—	COM	82817Q103
ABBV	ABBVIE INC	13,000	$537K	0.0%	—	—	Put	00287Y109
—	SYMMETRICOM INC	119,326	$536K	0.0%	—	—	COM	871543104
—	QUANTUM CORP	390,890	$536K	0.0%	—	—	COM DSSG	747906204
KAI	KADANT INC	17,714	$534K	0.0%	—	—	COM	48282T104
—	TOWN SPORTS INTL HLDGS INC	49,622	$534K	0.0%	—	—	COM	89214A102
—	REVLON INC	24,173	$533K	0.0%	—	—	CL A NEW	761525609
—	NEUBERGER BERMAN CA INT MUN	36,663	$533K	0.0%	—	—	COM	64123C101
—	TRANSGLOBE ENERGY CORP	85,801	$532K	0.0%	—	—	COM	893662106
BKH	BLACK HILLS CORP	10,911	$532K	0.0%	—	—	COM	092113109
—	RESOLUTE FST PRODS INC	40,325	$531K	0.0%	—	—	COM	76117W109
—	AMERICAN PAC CORP	18,747	$531K	0.0%	—	—	COM	028740108
—	EPIQ SYS INC	39,291	$530K	0.0%	—	—	COM	26882D109
—	BANK MUTUAL CORP NEW	93,918	$530K	0.0%	—	—	COM	063750103
—	GLOBAL X FDS	45,243	$529K	0.0%	—	—	SILVER MNR ETF	37950E853
—	TAMINCO CORP	25,830	$527K	0.0%	—	—	COM	87509U106
PCRX	PACIRA PHARMACEUTICALS INC	18,135	$526K	0.0%	—	—	COM	695127100
DVY	ISHARES TR	8,200	$525K	0.0%	—	—	Put	464287168
—	NUVEEN N C PREM INCOME MUN F	40,140	$524K	0.0%	—	—	COM	67060P100
—	PROVIDENT NEW YORK BANCORP	56,003	$523K	0.0%	—	—	COM	744028101
—	SPDR INDEX SHS FDS	14,173	$523K	0.0%	—	—	EUROPE ETF	78463X608
HY	HYSTER YALE MATLS HANDLING I	8,326	$523K	0.0%	—	—	CL A	449172105
GGAL	GRUPO FINANCIERO GALICIA S A	101,531	$521K	0.0%	—	—	SP ADR 10 SH B	399909100
XBNYX	BLACKROCK N Y MUN INCOME TR	36,933	$521K	0.0%	—	—	SH BEN INT	09248L106
LMT	LOCKHEED MARTIN CORP	4,800	$521K	0.0%	—	—	Call	539830109
—	IMMUNOGEN INC	31,438	$521K	0.0%	—	—	COM	45253H101
—	FUEL SYS SOLUTIONS INC	29,108	$521K	0.0%	—	—	COM	35952W103
—	SWS GROUP INC	95,437	$520K	0.0%	—	—	COM	78503N107
—	YADKIN FINL CORP	37,011	$520K	0.0%	—	—	COM	984305102
NBIX	NEUROCRINE BIOSCIENCES INC	38,800	$519K	0.0%	—	—	Call	64125C109
CNS	COHEN & STEERS INC	15,278	$519K	0.0%	—	—	COM	19247A100
—	TEEKAY CORPORATION	12,774	$519K	0.0%	—	—	COM	Y8564W103
ACAD	ACADIA PHARMACEUTICALS INC	28,600	$519K	0.0%	—	—	Call	004225108
—	QUESTCOR PHARMACEUTICALS INC	11,400	$518K	0.0%	—	—	Put	74835Y101
—	APOLLO RESIDENTIAL MTG INC	31,383	$518K	0.0%	—	—	COM	03763V102
AEM	AGNICO EAGLE MINES LTD	18,800	$518K	0.0%	—	—	Put	008474108
—	JOHN HANCOCK HDG EQ & INC FD	30,649	$518K	0.0%	—	—	COM	47804L102
BWZ	SPDR SERIES TRUST	14,878	$518K	0.0%	—	—	SHRT INTL ETF	78464A334
—	SANTARUS INC	24,592	$517K	0.0%	—	—	COM	802817304
DCO	DUCOMMUN INC DEL	24,161	$514K	0.0%	—	—	COM	264147109
TREX	TREX CO INC	10,805	$514K	0.0%	—	—	COM	89531P105
NBIX	NEUROCRINE BIOSCIENCES INC	38,400	$514K	0.0%	—	—	Put	64125C109
—	LAZARD GLB TTL RET&INCM FD I	31,452	$514K	0.0%	—	—	COM	52106W103
APD	AIR PRODS & CHEMS INC	5,600	$513K	0.0%	—	—	Call	009158106
—	U S CONCRETE INC	31,212	$513K	0.0%	—	—	COM NEW	90333L201
XTL	SPDR SERIES TRUST	10,529	$512K	0.0%	—	—	S&P TELECOM	78464A540
FJP	FIRST TR EXCH TRD ALPHA FD I	12,292	$512K	0.0%	—	—	JAPAN ALPHADEX	33737J158
—	EATON VANCE OH MUNI INCOME T	39,718	$511K	0.0%	—	—	SH BEN INT	27826G109
TIPZ	PIMCO ETF TR	9,065	$510K	0.0%	—	—	BROAD US TIPS	72201R403
—	CONNECTICUT WTR SVC INC	17,743	$510K	0.0%	—	—	COM	207797101
—	HAWAIIAN TELCOM HOLDCO INC	20,260	$510K	0.0%	—	—	COM	420031106
—	HUBBELL INC	5,658	$509K	0.0%	—	—	CL A	443510102
—	NXSTAGE MEDICAL INC	35,608	$509K	0.0%	—	—	COM	67072V103
—	TEARLAB CORP	47,957	$509K	0.0%	—	—	COM	878193101
—	CAPITAL SR LIVING CORP	21,270	$508K	0.0%	—	—	COM	140475104
—	REALD INC	36,504	$508K	0.0%	—	—	COM	75604L105
—	SYNTEL INC	8,060	$507K	0.0%	—	—	COM	87162H103
—	ALMOST FAMILY INC	26,484	$506K	0.0%	—	—	COM	020409108
—	MEASUREMENT SPECIALTIES INC	10,885	$506K	0.0%	—	—	COM	583421102
—	YRC WORLDWIDE INC	17,603	$506K	0.0%	—	—	COM PAR $.01	984249607
—	AMERICAN NATL INS CO	5,088	$506K	0.0%	—	—	COM	028591105
AVAV	AEROVIRONMENT INC	25,022	$505K	0.0%	—	—	COM	008073108
KBH	KB HOME	25,700	$504K	0.0%	—	—	Call	48666K109
EXEL	EXELIXIS INC	111,001	$504K	0.0%	—	—	COM	30161Q104
—	LIBBEY INC	21,008	$504K	0.0%	—	—	COM	529898108
—	GRANITE REAL ESTATE INVT TR	14,556	$503K	0.0%	—	—	UNIT 99/99/9999	387437114
—	BLACKROCK FLA MUN 2020 TERM	31,909	$503K	0.0%	—	—	COM SHS	09250M109
PSMT	PRICESMART INC	5,734	$503K	0.0%	—	—	COM	741511109
COKE	COCA COLA BOTTLING CO CONS	8,191	$501K	0.0%	—	—	COM	191098102
—	NATUS MEDICAL INC DEL	36,725	$501K	0.0%	—	—	COM	639050103
—	FEDERATED ENHANC TREAS INCM	38,446	$500K	0.0%	—	—	COM SH BEN INT	314162108
LQD	ISHARES TR	4,400	$500K	0.0%	—	—	Put	464287242
—	PIONEER SOUTHWST ENRG PRTNR	14,536	$498K	0.0%	—	—	UNIT LP INT	72388B106
—	PROGENICS PHARMACEUTICALS IN	111,306	$497K	0.0%	—	—	COM	743187106
—	MOLEX INC	19,934	$496K	0.0%	—	—	CL A	608554200
FOSL	FOSSIL GROUP INC	4,800	$496K	0.0%	—	—	Put	34988V106
—	MILLENNIAL MEDIA INC	56,804	$495K	0.0%	—	—	COM	60040N105
—	REALNETWORKS INC	65,390	$494K	0.0%	—	—	COM NEW	75605L708
—	ACELRX PHARMACEUTICALS INC	53,312	$494K	0.0%	—	—	COM	00444T100
—	PIMCO ETF TR	5,553	$494K	0.0%	—	—	AUSTRALIA BD	72201R742
—	SMITH & WESSON HLDG CORP	49,365	$492K	0.0%	—	—	COM	831756101
—	RIVERBED TECHNOLOGY INC	31,600	$492K	0.0%	—	—	Put	768573107
DGII	DIGI INTL INC	52,348	$491K	0.0%	—	—	COM	253798102
—	BARCLAYS BK PLC	21,210	$490K	0.0%	—	—	IPATH S&P MT ETN	06740C519
—	REMY INTL INC	26,362	$490K	0.0%	—	—	COM	759663107
—	SURMODICS INC	24,480	$490K	0.0%	—	—	COM	868873100
—	PRIMUS TELECOMMUNICATIONS GR	40,878	$488K	0.0%	—	—	COM	741929301
—	SEACHANGE INTL INC	41,714	$488K	0.0%	—	—	COM	811699107
EDMCQ	EDUCATION MGMT CORP NEW	86,787	$488K	0.0%	—	—	COM	28140M103
—	ASPEN INSURANCE HOLDINGS LTD	13,142	$488K	0.0%	—	—	SHS	G05384105
—	WESTERN ASSET VAR RT STRG FD	28,320	$488K	0.0%	—	—	COM	957667108
—	NANOSPHERE INC	158,925	$488K	0.0%	—	—	COM	63009F105
—	WESTERN ASSET WORLDWIDE INCO	37,221	$488K	0.0%	—	—	COM	957668106
—	COURIER CORP	34,144	$487K	0.0%	—	—	COM	222660102
—	PICO HLDGS INC	23,241	$487K	0.0%	—	—	COM NEW	693366205
BANR	BANNER CORP	14,412	$487K	0.0%	—	—	COM NEW	06652V208
—	ETFS GOLD TR	4,000	$486K	0.0%	—	—	Put	26922Y105
—	NUVEEN MUN HIGH INC OPPTY FD	39,736	$485K	0.0%	—	—	COM	670683101
—	GOL LINHAS AEREAS INTLG S A	144,966	$485K	0.0%	—	—	SP ADR REP PFD	38045R107
THFF	FIRST FINL CORP IND	15,611	$484K	0.0%	—	—	COM	320218100
—	LAKELAND BANCORP INC	46,407	$484K	0.0%	—	—	COM	511637100
HDG	PROSHARES TR	12,059	$484K	0.0%	—	—	HD REPLICATION	74347X294
—	LYON WILLIAM HOMES	19,135	$483K	0.0%	—	—	CL A NEW	552074700
—	CLAYMORE EXCHANGE TRD FD TR	15,707	$482K	0.0%	—	—	GUGG BRIC ETF	18383M100
—	SYNAGEVA BIOPHARMA CORP	11,463	$481K	0.0%	—	—	COM	87159A103
SIMO	SILICON MOTION TECHNOLOGY CO	45,459	$481K	0.0%	—	—	SPONSORED ADR	82706C108
—	NEUBERGER BERMAN INTER MUNI	33,357	$481K	0.0%	—	—	COM	64124P101
ORA	ORMAT TECHNOLOGIES INC	20,433	$480K	0.0%	—	—	COM	686688102
—	MDC PARTNERS INC	26,598	$480K	0.0%	—	—	CL A SUB VTG	552697104
—	PERFICIENT INC	35,963	$480K	0.0%	—	—	COM	71375U101
ZEUS	OLYMPIC STEEL INC	19,548	$479K	0.0%	—	—	COM	68162K106
—	NUVEEN ARIZ PREM INCOME MUN	36,123	$479K	0.0%	—	—	COM	67061W104
—	WHITING USA TR I	131,200	$479K	0.0%	—	—	TR UNIT	966389108
—	JUNIPER NETWORKS INC	24,800	$479K	0.0%	—	—	Call	48203R104
VONE	VANGUARD SCOTTSDALE FDS	6,502	$478K	0.0%	—	—	VNG RUS1000IDX	92206C730
—	DRYSHIPS INC	255,527	$478K	0.0%	—	—	SHS	Y2109Q101
—	STATE AUTO FINL CORP	26,321	$478K	0.0%	—	—	COM	855707105
—	POWERSECURE INTL INC	31,731	$477K	0.0%	—	—	COM	73936N105
—	STERLING BANCORP	41,093	$477K	0.0%	—	—	COM	859158107
TECK	TECK RESOURCES LTD	22,300	$477K	0.0%	—	—	Put	878742204
—	BRAVO BRIO RESTAURANT GROUP	26,673	$475K	0.0%	—	—	COM	10567B109
MVV	PROSHARES TR	5,000	$475K	0.0%	—	—	Put	74347R404
—	FIVE STAR QUALITY CARE INC	84,446	$473K	0.0%	—	—	COM	33832D106
—	STATE BK FINL CORP	31,403	$472K	0.0%	—	—	COM	856190103
—	SEATTLE GENETICS INC	15,000	$472K	0.0%	—	—	Put	812578102
—	INVESTORS REAL ESTATE TR	54,724	$471K	0.0%	—	—	SH BEN INT	461730103
—	RUDOLPH TECHNOLOGIES INC	42,090	$471K	0.0%	—	—	COM	781270103
—	BLACKROCK MUNIYLD INVST QLTY	35,400	$471K	0.0%	—	—	COM	09254T100
—	ACCURIDE CORP NEW	93,052	$471K	0.0%	—	—	COM NEW	00439T206
TQQQ	PROSHARES TR	7,100	$471K	0.0%	—	—	Put	74347X831
—	NUVEEN DIV ADV MUNI FD 3	35,427	$470K	0.0%	—	—	COM SH BEN INT	67070X101
CCOI	COGENT COMM GROUP INC	16,680	$469K	0.0%	—	—	COM NEW	19239V302
—	QLIK TECHNOLOGIES INC	16,600	$469K	0.0%	—	—	Call	74733T105
TDTT	FLEXSHARES TR	18,844	$468K	0.0%	—	—	IBOXX 3R TARGT	33939L506
—	BOFI HLDG INC	10,203	$467K	0.0%	—	—	COM	05566U108
FBNC	FIRST BANCORP N C	33,119	$467K	0.0%	—	—	COM	318910106
—	WILLBROS GROUP INC DEL	76,089	$467K	0.0%	—	—	COM	969203108
HZO	MARINEMAX INC	41,195	$467K	0.0%	—	—	COM	567908108
—	PREMIER EXIBITIONS INC	267,702	$466K	0.0%	—	—	COM	74051E102
—	INTL FCSTONE INC	26,719	$466K	0.0%	—	—	COM	46116V105
GDOT	GREEN DOT CORP	23,291	$465K	0.0%	—	—	CL A	39304D102
—	NORTEK INC	7,224	$465K	0.0%	—	—	COM NEW	656559309
TCBK	TRICO BANCSHARES	21,769	$464K	0.0%	—	—	COM	896095106
—	NUVEEN SELECT TAX FREE INCM	34,571	$464K	0.0%	—	—	SH BEN INT	67062F100
UTI	UNIVERSAL TECHNICAL INST INC	44,958	$464K	0.0%	—	—	COM	913915104
MRTN	MARTEN TRANS LTD	29,557	$463K	0.0%	—	—	COM	573075108
—	S Y BANCORP INC	18,865	$463K	0.0%	—	—	COM	785060104
SENEA	SENECA FOODS CORP NEW	15,099	$463K	0.0%	—	—	CL A	817070501
SBSI	SOUTHSIDE BANCSHARES INC	19,373	$463K	0.0%	—	—	COM	84470P109
—	FIDELITY SOUTHERN CORP NEW	37,308	$462K	0.0%	—	—	COM	316394105
—	INTERCONTINENTALEXCHANGE INC	2,600	$462K	0.0%	—	—	Put	45865V100
VLGEA	VILLAGE SUPER MKT INC	13,942	$461K	0.0%	—	—	CL A NEW	927107409
—	NORTHERN OIL & GAS INC NEV	34,559	$461K	0.0%	—	—	COM	665531109
—	RESOURCE CAP CORP	74,735	$460K	0.0%	—	—	COM	76120W302
—	STR HLDGS INC	202,633	$460K	0.0%	—	—	COM	78478V100
FBT	FIRST TR EXCHANGE TRADED FD	7,900	$460K	0.0%	—	—	Call	33733E203
PNNT	PENNANTPARK INVT CORP	41,533	$459K	0.0%	—	—	COM	708062104
FPA	FIRST TR EXCH TRD ALPHA FD I	18,782	$459K	0.0%	—	—	ASIA EX JAPAN	33737J109
—	LORILLARD INC	10,500	$459K	0.0%	—	—	Call	544147101
BKE	BUCKLE INC	8,800	$458K	0.0%	—	—	Put	118440106
BKE	BUCKLE INC	8,800	$458K	0.0%	—	—	Call	118440106
—	HFF INC	25,808	$458K	0.0%	—	—	CL A	40418F108
—	KEYNOTE SYS INC	23,207	$458K	0.0%	—	—	COM	493308100
MARPS	MARINE PETE TR	27,225	$458K	0.0%	—	—	UNIT BEN INT	568423107
CHKP	CHECK POINT SOFTWARE TECH LT	9,200	$457K	0.0%	—	—	Put	M22465104
—	CARDINAL FINL CORP	31,246	$457K	0.0%	—	—	COM	14149F109
—	NATIONSTAR MTG HLDGS INC	12,200	$457K	0.0%	—	—	Put	63861C109
—	MARKET VECTORS ETF TR	48,171	$456K	0.0%	—	—	EGYPT INDX ETF	57060U548
BNDX	VANGUARD CHARLOTTE FDS	9,216	$455K	0.0%	—	—	INTL BD IDX ETF	92203J407
—	BLACKROCK MUNICIPL INC QLTY	32,095	$455K	0.0%	—	—	COM	092479104
IMAX	IMAX CORP	18,275	$455K	0.0%	—	—	COM	45245E109
—	CGG	20,827	$455K	0.0%	—	—	SPONSORED ADR	12531Q105
IWB	ISHARES TR	5,057	$455K	0.0%	—	—	Call	464287622
—	PENNYMAC FINL SVCS INC	21,342	$454K	0.0%	—	—	CL A	70932B101
—	SWEDISH EXPT CR CORP	52,762	$454K	0.0%	—	—	RG METAL ETN22	870297405
FRD	FRIEDMAN INDS INC	46,093	$454K	0.0%	—	—	COM	358435105
—	CRAY INC	23,113	$454K	0.0%	—	—	COM NEW	225223304
FITB	FIFTH THIRD BANCORP	25,100	$453K	0.0%	—	—	Call	316773100
SCVL	SHOE CARNIVAL INC	18,871	$453K	0.0%	—	—	COM	824889109
—	OREXIGEN THERAPEUTICS INC	77,600	$453K	0.0%	—	—	Put	686164104
THC	TENET HEALTHCARE CORP	9,800	$452K	0.0%	—	—	Call	88033G407
HAFC	HANMI FINL CORP	25,562	$452K	0.0%	—	—	COM NEW	410495204
—	NUVEEN CA SELECT QUALITY MUN	29,885	$452K	0.0%	—	—	COM	670975101
—	NUVEEN MUN MKT OPPORTUNITY F	34,622	$451K	0.0%	—	—	COM	67062W103
VTGDF	VANTAGE DRILLING COMPANY	220,915	$451K	0.0%	—	—	ORD SHS	G93205113
—	FIRST TR MLP & ENERGY INCOME	21,938	$449K	0.0%	—	—	COM	33739B104
HWKN	HAWKINS INC	11,425	$449K	0.0%	—	—	COM	420261109
—	C D I CORP	31,657	$448K	0.0%	—	—	COM	125071100
XTN	SPDR SERIES TRUST	6,714	$448K	0.0%	—	—	S&P TRANSN ETF	78464A532
SEB	SEABOARD CORP	165	$447K	0.0%	—	—	COM	811543107
—	SILICON IMAGE INC	76,176	$446K	0.0%	—	—	COM	82705T102
—	MONARCH FINANCIAL HOLDINGS I	41,181	$446K	0.0%	—	—	COM	60907Q100
—	VOXX INTL CORP	36,335	$446K	0.0%	—	—	CL A	91829F104
—	LIONS GATE ENTMNT CORP	16,200	$445K	0.0%	—	—	Call	535919203
AMWD	AMERICAN WOODMARK CORP	12,830	$445K	0.0%	—	—	COM	030506109
—	PETROQUEST ENERGY INC	111,659	$443K	0.0%	—	—	COM	716748108
STT	STATE STR CORP	6,800	$443K	0.0%	—	—	Call	857477103
—	ONYX PHARMACEUTICALS INC	5,100	$443K	0.0%	—	—	Call	683399109
XVMMX	DELAWARE INV MN MUN INC FD I	32,440	$443K	0.0%	—	—	COM	24610V103
AROW	ARROW FINL CORP	17,856	$442K	0.0%	—	—	COM	042744102
—	GLOBAL POWER EQUIPMENT GRP I	27,368	$441K	0.0%	—	—	COM PAR $0.01	37941P306
—	SYMMETRY MED INC	52,391	$441K	0.0%	—	—	COM	871546206
—	NUVERRA ENVIRONMENTAL SOLUTI	151,800	$440K	0.0%	—	—	Put	67091K104
HUM	HUMANA INC	5,200	$439K	0.0%	—	—	Call	444859102
UYG	PROSHARES TR	4,700	$439K	0.0%	—	—	Put	74347X633
—	STEC INC	65,200	$438K	0.0%	—	—	Call	784774101
—	MENTOR GRAPHICS CORP	360,000	$438K	0.0%	—	—	SDCV 4.000% 4/0	587200AK2
—	CURRENCYSHARES EURO TR	3,400	$438K	0.0%	—	—	Call	23130C108
—	SOUTHWEST BANCORP INC OKLA	33,168	$438K	0.0%	—	—	COM	844767103
—	AGRIUM INC	5,000	$435K	0.0%	—	—	Call	008916108
LMNR	LIMONEIRA CO	21,004	$435K	0.0%	—	—	COM	532746104
—	FRONTLINE LTD	245,705	$435K	0.0%	—	—	SHS	G3682E127
—	POWERSHARES ETF TR II	15,826	$434K	0.0%	—	—	PWRSH S&P500HI	73937B654
—	JIVE SOFTWARE INC	23,900	$434K	0.0%	—	—	Put	47760A108
EFSC	ENTERPRISE FINL SVCS CORP	27,116	$433K	0.0%	—	—	COM	293712105
—	POWERSHARES ETF TRUST	22,715	$433K	0.0%	—	—	DYN UTIL PORTF	73935X591
—	BLACKROCK MUNIC BD INVST TR	29,886	$433K	0.0%	—	—	COM	09249K107
INN	SUMMIT HOTEL PPTYS	45,674	$432K	0.0%	—	—	COM	866082100
VWO	VANGUARD INTL EQUITY INDEX F	11,100	$431K	0.0%	—	—	Call	922042858
EPP	ISHARES INC	10,000	$430K	0.0%	—	—	Call	464286665
—	EATON VANCE TX ADV GLB DIV O	19,121	$429K	0.0%	—	—	COM	27828U106
SCHX	SCHWAB STRATEGIC TR	11,206	$428K	0.0%	—	—	US LRG CAP ETF	808524201
—	HOLLYFRONTIER CORP	10,000	$428K	0.0%	—	—	Call	436106108
GNW	GENWORTH FINL INC	37,400	$427K	0.0%	—	—	Call	37247D106
LKFN	LAKELAND FINL CORP	15,391	$427K	0.0%	—	—	COM	511656100
—	TORNIER N V	24,315	$426K	0.0%	—	—	SHS	N87237108
—	BARNES & NOBLE INC	26,700	$426K	0.0%	—	—	Call	067774109
—	POWERSHARES ETF TRUST	16,277	$425K	0.0%	—	—	DYN NETWKG PRT	73935X815
YORW	YORK WTR CO	22,302	$424K	0.0%	—	—	COM	987184108
—	ECHO GLOBAL LOGISTICS INC	21,727	$424K	0.0%	—	—	COM	27875T101
—	GTX INC DEL	64,114	$423K	0.0%	—	—	COM	40052B108
—	ADVANCED PHOTONIX INC	641,363	$423K	0.0%	—	—	CL A	00754E107
FBP	FIRST BANCORP P R	59,812	$423K	0.0%	—	—	COM NEW	318672706
—	BLACKROCK HIGH YIELD TR	58,327	$423K	0.0%	—	—	SHS	09248N102
—	SMITHFIELD FOODS INC	12,900	$423K	0.0%	—	—	Put	832248108
OLED	UNIVERSAL DISPLAY CORP	15,027	$423K	0.0%	—	—	COM	91347P105
—	TAHOE RES INC	29,763	$421K	0.0%	—	—	COM	873868103
FSZ	FIRST TR EXCH TRD ALPHA FD I	12,378	$421K	0.0%	—	—	SWITZLND ALPHA	33737J232
—	VRINGO INC	132,500	$420K	0.0%	—	—	Put	92911N104
—	EATON VANCE MUN BD FD II	36,619	$420K	0.0%	—	—	COM	27827K109
CBZ	CBIZ INC	62,330	$419K	0.0%	—	—	COM	124805102
LCNB	LCNB CORP	18,661	$417K	0.0%	—	—	COM	50181P100
—	AMAG PHARMACEUTICALS INC	18,752	$417K	0.0%	—	—	COM	00163U106
UVE	UNIVERSAL INS HLDGS INC	58,822	$416K	0.0%	—	—	COM	91359V107
—	SPDR INDEX SHS FDS	17,893	$416K	0.0%	—	—	INTL TELEC ETF	78463X640
—	MAINSOURCE FINANCIAL GP INC	30,946	$416K	0.0%	—	—	COM	56062Y102
HUN	HUNTSMAN CORP	25,100	$416K	0.0%	—	—	Put	447011107
AMBA	AMBARELLA INC	24,679	$415K	0.0%	—	—	SHS	G037AX101
—	CORPORATE EXECUTIVE BRD CO	6,542	$414K	0.0%	—	—	COM	21988R102
—	HUDSON VALLEY HOLDING CORP	24,294	$413K	0.0%	—	—	COM	444172100
—	HEALTH MGMT ASSOC INC NEW	26,300	$413K	0.0%	—	—	Call	421933102
—	ISHARES TR	17,205	$413K	0.0%	—	—	INT PFD STK FD	46429B135
—	ELECTRO SCIENTIFIC INDS	38,397	$413K	0.0%	—	—	COM	285229100
—	RENEWABLE ENERGY GROUP INC	28,868	$411K	0.0%	—	—	COM NEW	75972A301
HSY	HERSHEY CO	4,600	$411K	0.0%	—	—	Put	427866108
—	SYNTHETIC BIOLOGICS INC	239,046	$411K	0.0%	—	—	COM	87164U102
EXTR	EXTREME NETWORKS INC	119,324	$411K	0.0%	—	—	COM	30226D106
—	CVR REFNG LP	13,638	$410K	0.0%	—	—	COMUNIT REP LT	12663P107
—	AMREIT INC NEW	21,174	$410K	0.0%	—	—	CL B	03216B208
—	PIMCO GLOBAL STOCKSPLS INCM	19,054	$410K	0.0%	—	—	COM	722011103
CORN	TEUCRIUM COMMODITY TR	10,600	$410K	0.0%	—	—	Call	88166A102
XHNWX	PIONEER DIV HIGH INCOME TRUS	20,117	$409K	0.0%	—	—	COM	723653101
—	VOCERA COMMUNICATIONS INC	27,825	$409K	0.0%	—	—	COM	92857F107
BANF	BANCFIRST CORP	8,737	$407K	0.0%	—	—	COM	05945F103
IXUS	ISHARES TR	8,135	$406K	0.0%	—	—	CORE MSCITOTAL	46432F834
GSCE	GOLDMAN SACHS GROUP INC	9,070	$406K	0.0%	—	—	SP ENHCMD37ETN	38144L852
NHC	NATIONAL HEALTHCARE CORP	8,501	$406K	0.0%	—	—	COM	635906100
VFC	V F CORP	2,100	$405K	0.0%	—	—	Put	918204108
—	NEW YORK & CO INC	63,800	$405K	0.0%	—	—	COM	649295102
—	NEUBERGER BERMAN HGH YLD FD	31,419	$403K	0.0%	—	—	COM	64128C106
MCS	MARCUS CORP	31,666	$403K	0.0%	—	—	COM	566330106
—	PROSHARES TR	22,355	$403K	0.0%	—	—	PSHS ULSHRUS2000	74348A202
—	MARVELL TECHNOLOGY GROUP LTD	34,400	$403K	0.0%	—	—	Call	G5876H105
—	PARK ELECTROCHEMICAL CORP	16,733	$402K	0.0%	—	—	COM	700416209
MRCY	MERCURY SYS INC	43,672	$402K	0.0%	—	—	COM	589378108
—	KRISPY KREME DOUGHNUTS INC	22,972	$401K	0.0%	—	—	COM	501014104
STAA	STAAR SURGICAL CO	39,534	$401K	0.0%	—	—	COM PAR $0.01	852312305
FEMS	FIRST TR EXCH TRD ALPHA FD I	11,948	$400K	0.0%	—	—	EM SML CP ALPH	33737J307
—	ABERDEEN AUSTRALIA EQTY FD I	41,360	$400K	0.0%	—	—	COM	003011103
CASS	CASS INFORMATION SYS INC	8,650	$399K	0.0%	—	—	COM	14808P109
—	POWERSHARES ETF TR II	16,205	$399K	0.0%	—	—	ASIA PAC BD PR	73937B753
—	PLATINUM UNDERWRITER HLDGS L	6,941	$397K	0.0%	—	—	COM	G7127P100
—	SIGMA DESIGNS INC	78,486	$396K	0.0%	—	—	COM	826565103
VTHR	VANGUARD SCOTTSDALE FDS	5,348	$395K	0.0%	—	—	VNG RUS3000IDX	92206C599
CSTE	CAESARSTONE SDOT-YAM LTD	14,497	$394K	0.0%	—	—	ORD SHS	M20598104
—	NEWLINK GENETICS CORP	20,000	$394K	0.0%	—	—	Call	651511107
—	OMNOVA SOLUTIONS INC	49,179	$394K	0.0%	—	—	COM	682129101
—	METRO BANCORP INC PA	19,617	$393K	0.0%	—	—	COM	59161R101
SHEN	SHENANDOAH TELECOMMUNICATION	23,485	$392K	0.0%	—	—	COM	82312B106
—	BARCLAYS BK PLC	17,000	$392K	0.0%	—	—	Put	06740C519
EXAS	EXACT SCIENCES CORP	28,208	$392K	0.0%	—	—	COM	30063P105
—	NEW ORIENTAL ED & TECH GRP I	17,596	$390K	0.0%	—	—	SPON ADR	647581107
—	SCIQUEST INC NEW	15,487	$389K	0.0%	—	—	COM	80908T101
—	KIOR INC	68,049	$389K	0.0%	—	—	CL A	497217109
—	ICG GROUP INC	34,135	$389K	0.0%	—	—	COM	44928D108
—	PHI INC	11,348	$389K	0.0%	—	—	COM NON VTG	69336T205
—	GENTIVA HEALTH SERVICES INC	39,000	$388K	0.0%	—	—	Put	37247A102
—	TANZANIAN ROYALTY EXPL CORP	143,642	$388K	0.0%	—	—	COM	87600U104
PKOH	PARK OHIO HLDGS CORP	11,758	$388K	0.0%	—	—	COM	700666100
AAT	AMERICAN ASSETS TR INC	12,555	$387K	0.0%	—	—	COM	024013104
OFG	OFG BANCORP	21,396	$387K	0.0%	—	—	COM	67103X102
—	OLD REP INTL CORP	344,000	$387K	0.0%	—	—	NOTE 3.750% 3/1	680223AH7
—	OPLINK COMMUNICATIONS INC	22,236	$386K	0.0%	—	—	COM NEW	68375Q403
—	ASTEX PHARMACEUTICALS INC	93,538	$385K	0.0%	—	—	COM	04624B103
—	HEALTH INS INNOVATIONS INC	36,558	$385K	0.0%	—	—	COM CL A	42225K106
WDC	WESTERN DIGITAL CORP	6,200	$385K	0.0%	—	—	Call	958102105
KEY	KEYCORP NEW	34,900	$385K	0.0%	—	—	Put	493267108
—	TRW AUTOMOTIVE INC	169,000	$385K	0.0%	—	—	NOTE 3.500%12/0	87264MAH2
—	FEDERATED PREM INTR MUN INC	29,384	$384K	0.0%	—	—	COM	31423M105
TRN	TRINITY INDS INC	10,000	$384K	0.0%	—	—	Put	896522109
XMHIX	PIONEER MUN HIGH INCOME TR	25,576	$384K	0.0%	—	—	COM SHS	723763108
—	OPENTABLE INC	6,000	$384K	0.0%	—	—	Call	68372A104
IIIN	INSTEEL INDUSTRIES INC	21,903	$384K	0.0%	—	—	COM	45774W108
—	UNITED FINANCIAL BANCORP INC	25,324	$384K	0.0%	—	—	COM	91030T109
—	VIRGINIA COMM BANCORP INC	27,537	$384K	0.0%	—	—	COM	92778Q109
UYG	PROSHARES TR	4,100	$383K	0.0%	—	—	Call	74347X633
—	ENCANA CORP	22,600	$383K	0.0%	—	—	Call	292505104
—	MONSTER BEVERAGE CORP	6,300	$383K	0.0%	—	—	Call	611740101
—	BAKER MICHAEL CORP	14,132	$383K	0.0%	—	—	COM	057149106
QLD	PROSHARES TR	5,878	$383K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
—	CLAYMORE EXCHANGE TRD FD TR	13,559	$383K	0.0%	—	—	GUG RAYM JAMES S	18383M613
—	WESTERN ASST MN PRT FD INC	25,634	$382K	0.0%	—	—	COM	95766P108
—	RYLAND GROUP INC	9,500	$381K	0.0%	—	—	Call	783764103
—	SANDRIDGE MISSISSIPPIAN TR I	30,517	$381K	0.0%	—	—	SH BEN INT	80007V106
—	DREYFUS STRATEGIC MUN BD FD	46,787	$381K	0.0%	—	—	COM	26202F107
HBM	HUDBAY MINERALS INC	57,510	$380K	0.0%	—	—	COM	443628102
—	HI-TECH PHARMACAL INC	11,450	$380K	0.0%	—	—	COM	42840B101
TECK	TECK RESOURCES LTD	17,700	$378K	0.0%	—	—	Call	878742204
—	NUVEEN MUN HIGH INCOME OPP F	29,819	$378K	0.0%	—	—	COM	670682103
—	PIMCO ETF TR	3,941	$377K	0.0%	—	—	CDA BD IDX FD	72201R759
—	MARKET VECTORS ETF TR	15,142	$377K	0.0%	—	—	INVT GRD FL RT	57060U514
—	PORTOLA PHARMACEUTICALS INC	15,365	$377K	0.0%	—	—	COM	737010108
AHRT	ARMADA HOFFLER PPTYS INC	32,014	$377K	0.0%	—	—	COM	04208T108
FTNT	FORTINET INC	21,500	$377K	0.0%	—	—	Call	34959E109
—	THERAPEUTICSMD INC	124,532	$377K	0.0%	—	—	COM	88338N107
VRA	VERA BRADLEY INC	17,411	$377K	0.0%	—	—	COM	92335C106
FLWS	1 800 FLOWERS COM	60,918	$377K	0.0%	—	—	CL A	68243Q106
—	PACIFIC PREMIER BANCORP	30,826	$377K	0.0%	—	—	COM	69478X105
—	CBS CORP NEW	7,735	$377K	0.0%	—	—	CL A	124857103
—	MONSTER BEVERAGE CORP	6,200	$377K	0.0%	—	—	Put	611740101
—	SOHU COM INC	6,100	$376K	0.0%	—	—	Call	83408W103
NRG	NRG ENERGY INC	14,100	$376K	0.0%	—	—	Put	629377508
RBCAA	REPUBLIC BANCORP KY	17,135	$376K	0.0%	—	—	CL A	760281204
SWKS	SKYWORKS SOLUTIONS INC	17,200	$376K	0.0%	—	—	Call	83088M102
—	MARKET VECTORS ETF TR	18,879	$375K	0.0%	—	—	PFD SEC EXFINL	57061R791
—	ORIENT-EXPRESS HOTELS LTD	30,797	$375K	0.0%	—	—	CL A	G67743107
CRUS	CIRRUS LOGIC INC	21,600	$375K	0.0%	—	—	Put	172755100
—	MAKO SURGICAL CORP	31,000	$374K	0.0%	—	—	Put	560879108
AP	AMPCO-PITTSBURGH CORP	19,901	$374K	0.0%	—	—	COM	032037103
—	BLACKROCK MUNIYIELD NJ QLTY	26,253	$374K	0.0%	—	—	COM	09255A100
—	FLAHERTY & CRUMRINE PFD INC	26,481	$373K	0.0%	—	—	COM	338480106
—	PAIN THERAPEUTICS INC	168,955	$373K	0.0%	—	—	COM	69562K100
SRCE	1ST SOURCE CORP	15,679	$373K	0.0%	—	—	COM	336901103
—	SUNEDISON INC	45,600	$373K	0.0%	—	—	Call	86732Y109
NBIX	NEUROCRINE BIOSCIENCES INC	27,886	$373K	0.0%	—	—	COM	64125C109
MITK	MITEK SYS INC	64,551	$373K	0.0%	—	—	COM NEW	606710200
—	NEWSTAR FINANCIAL INC	27,971	$372K	0.0%	—	—	COM	65251F105
SPSC	SPS COMM INC	6,759	$372K	0.0%	—	—	COM	78463M107
TRIP	TRIPADVISOR INC	6,100	$371K	0.0%	—	—	Call	896945201
—	POWERSHARES ETF TRUST	26,300	$371K	0.0%	—	—	ZACKS MC PRTFL	73935X740
—	TMS INTL CORP	25,035	$371K	0.0%	—	—	CL A	87261Q103
—	SPDR INDEX SHS FDS	18,146	$371K	0.0%	—	—	INTL MTRLS SEC	78463X665
MX	MAGNACHIP SEMICONDUCTOR CORP	20,241	$370K	0.0%	—	—	COM	55933J203
—	VASCO DATA SEC INTL INC	44,526	$370K	0.0%	—	—	COM	92230Y104
WNC	WABASH NATL CORP	36,394	$370K	0.0%	—	—	COM	929566107
TKC	TURKCELL ILETISIM HIZMETLERI	25,730	$370K	0.0%	—	—	SPON ADR NEW	900111204
—	ENDOLOGIX INC	27,815	$369K	0.0%	—	—	COM	29266S106
—	PRAXAIR INC	3,200	$369K	0.0%	—	—	Call	74005P104
TWIN	TWIN DISC INC	15,514	$368K	0.0%	—	—	COM	901476101
SSYS	STRATASYS LTD	4,400	$368K	0.0%	—	—	Call	M85548101
—	PACER INTL INC TENN	58,354	$368K	0.0%	—	—	COM	69373H106
—	GLOBAL X FDS	30,230	$368K	0.0%	—	—	GLB X FERTIL	37950E499
SWKS	SKYWORKS SOLUTIONS INC	16,800	$368K	0.0%	—	—	Put	83088M102
OEF	ISHARES TR	5,100	$367K	0.0%	—	—	Put	464287101
SCHG	SCHWAB STRATEGIC TR	9,641	$367K	0.0%	—	—	US LCAP GR ETF	808524300
—	H & Q HEALTHCARE INVESTORS	15,956	$367K	0.0%	—	—	SH BEN INT	404052102
ABR	ARBOR RLTY TR INC	58,486	$367K	0.0%	—	—	COM	038923108
—	CHELSEA THERAPEUTICS INTL LT	159,379	$367K	0.0%	—	—	COM	163428105
SCHP	SCHWAB STRATEGIC TR	6,813	$366K	0.0%	—	—	US TIPS ETF	808524870
EGBN	EAGLE BANCORP INC MD	16,353	$366K	0.0%	—	—	COM	268948106
—	PEREGRINE SEMICONDUCTOR CORP	33,556	$366K	0.0%	—	—	COM	71366R703
SPTS	SPDR SER TR	12,225	$365K	0.0%	—	—	SHRT TRSRY ETF	78468R101
CSIQ	CANADIAN SOLAR INC	33,136	$364K	0.0%	—	—	COM	136635109
—	COVIDIEN PLC	5,800	$364K	0.0%	—	—	Put	G2554F113
DXPE	DXP ENTERPRISES INC NEW	5,445	$363K	0.0%	—	—	COM NEW	233377407
—	ACTUATE CORP	54,409	$362K	0.0%	—	—	COM	00508B102
—	HANCOCK JOHN INCOME SECS TR	23,366	$362K	0.0%	—	—	COM	410123103
—	MONMOUTH REAL ESTATE INVT CO	36,677	$362K	0.0%	—	—	CL A	609720107
EGY	VAALCO ENERGY INC	63,152	$362K	0.0%	—	—	COM NEW	91851C201
—	INNERWORKINGS INC	33,348	$362K	0.0%	—	—	COM	45773Y105
—	FIRST BUSEY CORP	80,422	$362K	0.0%	—	—	COM	319383105
FPE	FIRST TR EXCHANGE-TRADED FD	18,454	$361K	0.0%	—	—	PFD SECS INC ETF	33739E108
ABCB	AMERIS BANCORP	21,388	$361K	0.0%	—	—	COM	03076K108
—	MEDICAL ACTION INDS INC	46,897	$361K	0.0%	—	—	COM	58449L100
—	ZILLOW INC	6,400	$360K	0.0%	—	—	Call	98954A107
CHRW	C H ROBINSON WORLDWIDE INC	6,400	$360K	0.0%	—	—	Call	12541W209
LSCC	LATTICE SEMICONDUCTOR CORP	71,035	$360K	0.0%	—	—	COM	518415104
WD	WALKER & DUNLOP INC	20,468	$359K	0.0%	—	—	COM	93148P102
—	US ECOLOGY INC	13,055	$358K	0.0%	—	—	COM	91732J102
GSBC	GREAT SOUTHN BANCORP INC	13,248	$357K	0.0%	—	—	COM	390905107
LUV	SOUTHWEST AIRLS CO	27,700	$357K	0.0%	—	—	Put	844741108
CYH	COMMUNITY HEALTH SYS INC NEW	7,600	$356K	0.0%	—	—	Put	203668108
—	ADVANTAGE OIL & GAS LTD	90,350	$355K	0.0%	—	—	COM	00765F101
—	COTT CORP QUE	45,408	$355K	0.0%	—	—	COM	22163N106
—	BOULDER BRANDS INC	29,450	$355K	0.0%	—	—	COM	101405108
—	DIREXION SHS ETF TR	60,493	$355K	0.0%	—	—	DLY GLMNRBU3XNEW	25459Y496
DXCM	DEXCOM INC	15,798	$354K	0.0%	—	—	COM	252131107
—	POWERSHARES ETF TRUST	22,503	$354K	0.0%	—	—	DYN SEMCT PORT	73935X781
—	DTS INC	17,211	$354K	0.0%	—	—	COM	23335C101
LUV	SOUTHWEST AIRLS CO	27,300	$352K	0.0%	—	—	Call	844741108
—	GRAMERCY PPTY TR INC	78,322	$352K	0.0%	—	—	COM	38489R100
—	RACKSPACE HOSTING INC	9,300	$352K	0.0%	—	—	Call	750086100
—	ANGLOGOLD ASHANTI HLDGS FIN	20,591	$352K	0.0%	—	—	MAND BD CV 13	03512Q206
—	INTERNATIONAL SPEEDWAY CORP	11,135	$351K	0.0%	—	—	CL A	460335201
—	WELLS FARGO ADVANTAGE UTILS	29,704	$351K	0.0%	—	—	COM	94987E109
—	COLEMAN CABLE INC	19,439	$351K	0.0%	—	—	COM	193459302
—	FURMANITE CORPORATION	52,059	$348K	0.0%	—	—	COM	361086101
AGYS	AGILYSYS INC	30,850	$348K	0.0%	—	—	COM	00847J105
—	POWERSHARES GLOBAL ETF TRUST	6,904	$348K	0.0%	—	—	ASIA PAC EX-JP	73936T854
—	PNC FINL SVCS GROUP INC	23,000	$347K	0.0%	—	—	*W EXP 12/31/201	693475121
CRAI	CRA INTL INC	18,739	$346K	0.0%	—	—	COM	12618T105
SRPT	SAREPTA THERAPEUTICS INC	9,100	$346K	0.0%	—	—	Call	803607100
OMER	OMEROS CORP	68,716	$346K	0.0%	—	—	COM	682143102
GRID	FIRST TR EXCH TRADED FD II	11,038	$345K	0.0%	—	—	NASDQ CLN EDGE	33737A108
FF	FUTUREFUEL CORPORATION	24,345	$345K	0.0%	—	—	COM	36116M106
—	NANOMETRICS INC	23,516	$345K	0.0%	—	—	COM	630077105
—	LUMOS NETWORKS CORP	20,203	$345K	0.0%	—	—	COM	550283105
FAF	FIRST AMERN FINL CORP	15,579	$344K	0.0%	—	—	COM	31847R102
—	ALTISOURCE PORTFOLIO SOLNS S	3,651	$344K	0.0%	—	—	REG SHS	L0175J104
—	GLOBAL EAGLE ENTMT INC	34,210	$344K	0.0%	—	—	COM	37951D102
GD	GENERAL DYNAMICS CORP	4,400	$344K	0.0%	—	—	Put	369550108
—	BEAZER HOMES USA INC	16,618	$344K	0.0%	—	—	UNIT 99/99/9999	07556Q501
BFH	ALLIANCE DATA SYSTEMS CORP	1,900	$344K	0.0%	—	—	Put	018581108
—	CENTRAL EUR RUSS & TURK FD I	11,501	$343K	0.0%	—	—	COM	153436100
—	AMERICA FIRST TAX EX IVS L P	50,720	$343K	0.0%	—	—	BEN UNIT CTF	02364V107
NTRS	NORTHERN TR CORP	5,900	$342K	0.0%	—	—	Put	665859104
GIFI	GULF ISLAND FABRICATION INC	17,834	$342K	0.0%	—	—	COM	402307102
—	DIREXION SHS ETF TR	10,750	$342K	0.0%	—	—	DLY SC BEAR3XNEW	25459Y488
—	BLACKROCK MUNI N Y INTER DUR	24,306	$342K	0.0%	—	—	COM	09255F109
—	SIBANYE GOLD LTD	116,670	$342K	0.0%	—	—	SPONSORED ADR	825724206
—	REALPAGE INC	18,585	$341K	0.0%	—	—	COM	75606N109
—	ALLIANCEBERNSTEIN NATL MUNI	25,303	$341K	0.0%	—	—	COM	01864U106
LGND	LIGAND PHARMACEUTICALS INC	9,100	$340K	0.0%	—	—	Put	53220K504
—	NAM TAI ELECTRS INC	60,593	$340K	0.0%	—	—	COM PAR $0.02	629865205
—	PROS HOLDINGS INC	11,331	$339K	0.0%	—	—	COM	74346Y103
—	STEINWAY MUSICAL INSTRS INC	11,137	$339K	0.0%	—	—	COM	858495104
—	OPENTABLE INC	5,300	$339K	0.0%	—	—	Put	68372A104
—	AMERICAN SELECT PORTFOLIO IN	33,332	$339K	0.0%	—	—	COM	029570108
RVTY	PERKINELMER INC	10,400	$338K	0.0%	—	—	Call	714046109
—	FIRST TR EXCH TRD ALPHA FD I	10,253	$338K	0.0%	—	—	CANADA ALPHA	33737J208
—	SPECIAL OPPORTUNITIES FD INC	19,946	$338K	0.0%	—	—	COM	84741T104
—	USA MOBILITY INC	24,785	$337K	0.0%	—	—	COM	90341G103
—	IGATE CORP	20,452	$336K	0.0%	—	—	COM	45169U105
—	BEASLEY BROADCAST GROUP INC	40,089	$336K	0.0%	—	—	CL A	074014101
NATR	NATURES SUNSHINE PRODUCTS IN	20,503	$336K	0.0%	—	—	COM	639027101
MSEX	MIDDLESEX WATER CO	16,805	$335K	0.0%	—	—	COM	596680108
MAS	MASCO CORP	17,200	$335K	0.0%	—	—	Call	574599106
—	MARKET VECTORS ETF TR	11,585	$335K	0.0%	—	—	INDONESIA ETF	57060U753
CRD/B	CRAWFORD & CO	59,675	$335K	0.0%	—	—	CL B	224633107
—	MARKET VECTORS ETF TR	8,803	$335K	0.0%	—	—	MV STEEL INDEX	57060U308
—	FX ENERGY INC	104,143	$334K	0.0%	—	—	COM	302695101
—	FIRST DEFIANCE FINL CORP	14,747	$333K	0.0%	—	—	COM	32006W106
—	NUVEEN SELECT MAT MUN FD	33,726	$332K	0.0%	—	—	SH BEN INT	67061T101
—	GLOBAL X FDS	18,041	$331K	0.0%	—	—	FTSE COLOMBIA20	37950E200
—	RAYTHEON CO	5,000	$331K	0.0%	—	—	Put	755111507
—	REED ELSEVIER N V	9,971	$331K	0.0%	—	—	SPONS ADR NEW	758204200
—	SALIX PHARMACEUTICALS INC	5,000	$331K	0.0%	—	—	Call	795435106
—	TEAM INC	8,701	$329K	0.0%	—	—	COM	878155100
—	EBIX INC	35,434	$328K	0.0%	—	—	COM NEW	278715206
—	BRIDGEPOINT ED INC	26,935	$328K	0.0%	—	—	COM	10807M105
—	SAFEGUARD SCIENTIFICS INC	20,357	$327K	0.0%	—	—	COM NEW	786449207
DNL	WISDOMTREE TRUST	6,897	$327K	0.0%	—	—	GLB EX US GRWTH	97717W844
—	EPR PPTYS	10,225	$327K	0.0%	—	—	CONV PFD 9% SR E	26884U307
PAAS	PAN AMERICAN SILVER CORP	28,100	$327K	0.0%	—	—	Put	697900108
—	CHIMERIX INC	13,473	$327K	0.0%	—	—	COM	16934W106
—	BLUE NILE INC	8,648	$327K	0.0%	—	—	COM	09578R103
—	SBA COMMUNICATIONS CORP	4,400	$326K	0.0%	—	—	Call	78388J106
VRSN	VERISIGN INC	7,300	$326K	0.0%	—	—	Put	92343E102
—	OFFICEMAX INC DEL	31,900	$326K	0.0%	—	—	Put	67622P101
VECO	VEECO INSTRS INC DEL	9,200	$326K	0.0%	—	—	Put	922417100
—	IDENIX PHARMACEUTICALS INC	90,000	$325K	0.0%	—	—	Call	45166R204
—	DIREXION SHS ETF TR	13,856	$324K	0.0%	—	—	DLY EMRGMKT BULL	25459Y686
PBF	PBF ENERGY INC	12,500	$324K	0.0%	—	—	Put	69318G106
SCHZ	SCHWAB STRATEGIC TR	6,389	$323K	0.0%	—	—	US AGGREGATE B	808524839
YELP	YELP INC	9,300	$323K	0.0%	—	—	Put	985817105
—	URSTADT BIDDLE PPTYS INC	17,700	$323K	0.0%	—	—	COM	917286106
—	SUPER MICRO COMPUTER INC	30,351	$323K	0.0%	—	—	COM	86800U104
—	QUESTCOR PHARMACEUTICALS INC	7,100	$323K	0.0%	—	—	Call	74835Y101
—	QUALITY DISTR INC FLA	36,572	$323K	0.0%	—	—	COM	74756M102
—	INVENSENSE INC	20,998	$323K	0.0%	—	—	COM	46123D205
VPG	VISHAY PRECISION GROUP INC	21,326	$323K	0.0%	—	—	COM	92835K103
—	RESOLUTE ENERGY CORP	40,335	$322K	0.0%	—	—	COM	76116A108
—	BRIGHTCOVE INC	36,771	$322K	0.0%	—	—	COM	10921T101
—	GALENA BIOPHARMA INC	145,200	$322K	0.0%	—	—	Put	363256108
HASI	HANNON ARMSTRONG SUST INFR C	27,079	$322K	0.0%	—	—	COM	41068X100
—	NET SERVICOS DE COMUNICACAO	22,477	$321K	0.0%	—	—	SPONSD ADR NEW	64109T201
—	HEARTLAND FINL USA INC	11,680	$321K	0.0%	—	—	COM	42234Q102
—	FIRST TR ABERDEEN GLBL OPP F	20,798	$321K	0.0%	—	—	COM SHS	337319107
ANF	ABERCROMBIE & FITCH CO	7,100	$321K	0.0%	—	—	Put	002896207
—	COBIZ FINANCIAL INC	38,549	$320K	0.0%	—	—	COM	190897108
—	REYNOLDS AMERICAN INC	6,600	$320K	0.0%	—	—	Put	761713106
—	TANGOE INC	20,695	$319K	0.0%	—	—	COM	87582Y108
HDSN	HUDSON TECHNOLOGIES INC	100,000	$319K	0.0%	—	—	COM	444144109
CPF	CENTRAL PAC FINL CORP	17,718	$319K	0.0%	—	—	COM NEW	154760409
—	TRW AUTOMOTIVE HLDGS CORP	4,800	$319K	0.0%	—	—	Put	87264S106
—	BROOKFIELD TOTAL RETURN FD I	13,223	$318K	0.0%	—	—	COM	11283U108
—	SEADRILL LIMITED	7,800	$318K	0.0%	—	—	Call	G7945E105
—	ING INFRASTRUCTURE INDLS & M	18,257	$318K	0.0%	—	—	COM	45685U100
—	PIMCO CA MUNICIPAL INCOME FD	22,416	$317K	0.0%	—	—	COM	72200N106
GRC	GORMAN RUPP CO	9,954	$317K	0.0%	—	—	COM	383082104
—	NETSPEND HLDGS INC	19,855	$317K	0.0%	—	—	COM	64118V106
—	MODEL N INC	13,524	$316K	0.0%	—	—	COM	607525102
—	ASCENT CAP GROUP INC	4,044	$316K	0.0%	—	—	COM SER A	043632108
FCBC	FIRST CMNTY BANCSHARES INC N	20,113	$315K	0.0%	—	—	COM	31983A103
—	WESTERN ASST MNGD MUN FD INC	23,642	$315K	0.0%	—	—	COM	95766M105
—	NYSE EURONEXT	7,600	$315K	0.0%	—	—	Call	629491101
—	NUVEEN NY DIV ADVANTG MUN FD	22,526	$314K	0.0%	—	—	COM	67070A101
—	TASER INTL INC	36,823	$314K	0.0%	—	—	COM	87651B104
—	BANK OF AMERICA CORPORATION	57,500	$314K	0.0%	—	—	*W EXP 01/16/201	060505146
UPRO	PROSHARES TR	5,016	$314K	0.0%	—	—	ULTRPRO S&P500	74347X864
—	FRANKLIN UNVL TR	45,634	$312K	0.0%	—	—	SH BEN INT	355145103
CDXS	CODEXIS INC	141,213	$312K	0.0%	—	—	COM	192005106
—	ENTROPIC COMMUNICATIONS INC	72,847	$312K	0.0%	—	—	COM	29384R105
GUNR	FLEXSHARES TR	9,869	$311K	0.0%	—	—	MORNSTAR UPSTR	33939L407
—	SUN BANCORP INC	91,411	$310K	0.0%	—	—	COM	86663B102
BZH	BEAZER HOMES USA INC	17,700	$310K	0.0%	—	—	Call	07556Q881
—	PROSHARES TR	15,500	$309K	0.0%	—	—	Call	74348A640
YCS	PROSHARES TR II	4,805	$308K	0.0%	—	—	ULTRASHORT YEN N	74347W569
—	IDERA PHARMACEUTICALS INC	470,655	$308K	0.0%	—	—	COM NEW	45168K306
—	RED LION HOTELS CORP	50,490	$308K	0.0%	—	—	COM	756764106
—	BROOKFIELD PPTY PARTNERS L P	15,177	$308K	0.0%	—	—	UNIT LTD PARTN	G16249107
QQQE	DIREXION SHS ETF TR	6,874	$308K	0.0%	—	—	NAS100 EQL WGT	25459Y207
CRL	CHARLES RIV LABS INTL INC	7,500	$308K	0.0%	—	—	Call	159864107
—	VERIFONE SYS INC	18,300	$308K	0.0%	—	—	Put	92342Y109
—	EATON VANCE SR INCOME TR	40,902	$308K	0.0%	—	—	SH BEN INT	27826S103
HSTM	HEALTHSTREAM INC	12,161	$308K	0.0%	—	—	COM	42222N103
CPSS	CONSUMER PORTFOLIO SVCS INC	41,984	$308K	0.0%	—	—	COM	210502100
LGND	LIGAND PHARMACEUTICALS INC	8,227	$307K	0.0%	—	—	COM NEW	53220K504
—	MELLANOX TECHNOLOGIES LTD	6,200	$307K	0.0%	—	—	Put	M51363113
STRL	STERLING CONSTRUCTION CO INC	33,775	$306K	0.0%	—	—	COM	859241101
—	QR ENERGY LP	17,405	$306K	0.0%	—	—	UNIT LTD PRTNS	74734R108
—	GABELLI GLOBL UTIL & INCOME	16,237	$306K	0.0%	—	—	COM SH BEN INT	36242L105
PFLT	PENNANTPARK FLOATING RATE CA	21,588	$305K	0.0%	—	—	COM	70806A106
HRB	BLOCK H & R INC	11,000	$305K	0.0%	—	—	Call	093671105
—	TD AMERITRADE HLDG CORP	12,500	$304K	0.0%	—	—	Call	87236Y108
—	HARVEST NATURAL RESOURCES IN	98,069	$304K	0.0%	—	—	COM	41754V103
—	MARKET VECTORS ETF TR	8,000	$304K	0.0%	—	—	Put	57060U308
—	UNITED CMNTY FINL CORP OHIO	65,395	$304K	0.0%	—	—	COM	909839102
DDS	DILLARDS INC	3,700	$303K	0.0%	—	—	Put	254067101
MAIN	MAIN STREET CAPITAL CORP	10,918	$303K	0.0%	—	—	COM	56035L104
—	PROSHARES TR	12,800	$303K	0.0%	—	—	Call	74347X237
—	HANCOCK JOHN INV TRUST	24,555	$303K	0.0%	—	—	TAX ADV GLB SH	41013P749
—	UBS AG LONDON BRH	10,534	$303K	0.0%	—	—	ETRAC ALER MLP	90267B682
—	NAVISTAR INTL CORP NEW	10,900	$303K	0.0%	—	—	Put	63934E108
THRM	GENTHERM INC	16,277	$302K	0.0%	—	—	COM	37253A103
XENWX	EATON VANCE NEW YORK MUN BD	24,209	$301K	0.0%	—	—	COM	27827Y109
—	SPARTAN MTRS INC	49,224	$301K	0.0%	—	—	COM	846819100
—	ADVENT CLAY CONV SEC INC FD	43,643	$301K	0.0%	—	—	COM	007639107
—	SKILLED HEALTHCARE GROUP INC	44,970	$301K	0.0%	—	—	CL A	83066R107
—	DUNKIN BRANDS GROUP INC	7,000	$300K	0.0%	—	—	Put	265504100
—	ISHARES TR	11,039	$300K	0.0%	—	—	ALCO ASIA INFO	46429B374
AGRO	ADECOAGRO S A	47,808	$298K	0.0%	—	—	COM	L00849106
—	TSAKOS ENERGY NAVIGATION LTD	62,583	$298K	0.0%	—	—	SHS	G9108L108
—	PACIFIC DRILLING SA LUXEMBOU	30,500	$298K	0.0%	—	—	REG SHS	L7257P106
—	NUVEEN OHIO QUALITY INCOME M	20,062	$298K	0.0%	—	—	COM	670980101
—	YOUKU TUDOU INC	15,449	$297K	0.0%	—	—	SPONSORED ADR	98742U100
BSX	BOSTON SCIENTIFIC CORP	32,000	$297K	0.0%	—	—	Put	101137107
—	AMERICAN APPAREL INC	154,701	$297K	0.0%	—	—	COM	023850100
UYM	PROSHARES TR	8,629	$297K	0.0%	—	—	PSHS ULT BASMATL	74347R776
NGS	NATURAL GAS SERVICES GROUP	12,678	$297K	0.0%	—	—	COM	63886Q109
—	REVENUESHARES ETF TR	7,500	$296K	0.0%	—	—	S&P500 FINL FD	761396506
—	CONSTANT CONTACT INC	18,423	$296K	0.0%	—	—	COM	210313102
—	CARDIONET INC	50,170	$296K	0.0%	—	—	COM	14159L103
—	SPEEDWAY MOTORSPORTS INC	17,014	$296K	0.0%	—	—	COM	847788106
—	SCORPIO TANKERS INC	32,921	$296K	0.0%	—	—	SHS	Y7542C106
—	SIMPLICITY BANCORP	20,271	$294K	0.0%	—	—	COM	828867101
—	PIMCO ETF TR	2,961	$294K	0.0%	—	—	GERM BD IDX FD	72201R767
—	SI FINL GROUP INC MD	26,502	$293K	0.0%	—	—	COM	78425V104
AMT	AMERICAN TOWER CORP NEW	4,000	$293K	0.0%	—	—	Call	03027X100
—	REIS INC	15,786	$292K	0.0%	—	—	COM	75936P105
—	SOUTHCROSS ENERGY PARTNERS L	12,720	$292K	0.0%	—	—	COM UNIT LTDPT	84130C100
SXT	SENSIENT TECHNOLOGIES CORP	7,190	$292K	0.0%	—	—	COM	81725T100
OCFC	OCEANFIRST FINL CORP	18,693	$291K	0.0%	—	—	COM	675234108
—	MONTPELIER RE HOLDINGS LTD	11,635	$291K	0.0%	—	—	SHS	G62185106
FISI	FINANCIAL INSTNS INC	15,809	$291K	0.0%	—	—	COM	317585404
NTRS	NORTHERN TR CORP	5,000	$290K	0.0%	—	—	Call	665859104
—	LIFE TIME FITNESS INC	5,790	$290K	0.0%	—	—	COM	53217R207
—	ARCH COAL INC	76,200	$288K	0.0%	—	—	Put	039380100
QLD	PROSHARES TR	4,400	$287K	0.0%	—	—	Call	74347R206
—	BLACKROCK S&P QLTY RK EQ MD	22,897	$287K	0.0%	—	—	SHS	09250D109
—	NUVEEN CALIF MUNICPAL VALU F	18,770	$286K	0.0%	—	—	COM	6706EB106
VRSN	VERISIGN INC	6,400	$286K	0.0%	—	—	Call	92343E102
GLDD	GREAT LAKES DREDGE & DOCK CO	36,516	$286K	0.0%	—	—	COM	390607109
—	EXCEL TR INC	22,349	$286K	0.0%	—	—	COM	30068C109
—	STEMLINE THERAPEUTICS INC	11,949	$285K	0.0%	—	—	COM	85858C107
SGI	TEMPUR PEDIC INTL INC	6,500	$285K	0.0%	—	—	Put	88023U101
—	CYRUSONE INC	13,700	$284K	0.0%	—	—	COM	23283R100
UVSP	UNIVEST CORP PA	14,891	$284K	0.0%	—	—	COM	915271100
REX	REX AMERICAN RESOURCES CORP	9,884	$284K	0.0%	—	—	COM	761624105
—	ACCELERATE DIAGNOSTICS INC	34,939	$284K	0.0%	—	—	COM	00430H102
—	MENS WEARHOUSE INC	7,500	$284K	0.0%	—	—	Put	587118100
—	LIBERTY ALL STAR EQUITY FD	54,566	$284K	0.0%	—	—	SH BEN INT	530158104
—	PRECIDIAN ETFS TR	17,362	$284K	0.0%	—	—	MAXIS NIKKEI	74016W106
—	SPARTON CORP	16,415	$283K	0.0%	—	—	COM	847235108
—	ARC DOCUMENT SOLUTIONS INC	70,723	$283K	0.0%	—	—	COM	00191G103
—	CONSOLIDATED TOMOKA LD CO	7,414	$283K	0.0%	—	—	COM	210226106
—	TIBCO SOFTWARE INC	13,200	$283K	0.0%	—	—	Call	88632Q103
—	USEC INC	964,981	$283K	0.0%	—	—	COM	90333E108
—	AMERICAN NATL BANKSHARES INC	12,195	$283K	0.0%	—	—	COM	027745108
—	POWERSHARES ETF TRUST	9,946	$283K	0.0%	—	—	FND PUR SMLCR PT	73935X435
—	RTI BIOLOGICS INC	75,147	$283K	0.0%	—	—	COM	74975N105
KUBTY	KUBOTA CORP	3,887	$282K	0.0%	—	—	ADR	501173207
—	CLAYMORE EXCHANGE TRD FD TR	13,815	$281K	0.0%	—	—	GUGG CHN RL EST	18383Q861
SCHH	SCHWAB STRATEGIC TR	8,763	$281K	0.0%	—	—	US REIT ETF	808524847
BCRX	BIOCRYST PHARMACEUTICALS	181,245	$281K	0.0%	—	—	COM	09058V103
—	CHINA CORD BLOOD CORP	100,000	$281K	0.0%	—	—	SHS	G21107100
EVC	ENTRAVISION COMMUNICATIONS C	45,478	$280K	0.0%	—	—	CL A	29382R107
—	BRYN MAWR BK CORP	11,680	$280K	0.0%	—	—	COM	117665109
FGM	FIRST TR EXCH TRD ALPHA FD I	8,599	$280K	0.0%	—	—	GERMANY ALPHA	33737J190
—	COHEN & STEERS TOTAL RETURN	20,776	$280K	0.0%	—	—	COM	19247R103
—	ENSCO PLC	4,800	$279K	0.0%	—	—	Put	G3157S106
—	DIREXION SHS ETF TR	4,470	$279K	0.0%	—	—	DLY ENRGY BULL3X	25459W888
—	ELDORADO GOLD CORP NEW	45,200	$279K	0.0%	—	—	Put	284902103
—	BLOUNT INTL INC NEW	23,639	$279K	0.0%	—	—	COM	095180105
—	LTX-CREDENCE CORP	46,526	$279K	0.0%	—	—	COM NEW	502403207
GCO	GENESCO INC	4,173	$279K	0.0%	—	—	COM	371532102
URBN	URBAN OUTFITTERS INC	6,900	$278K	0.0%	—	—	Call	917047102
—	COMVERSE INC	9,396	$278K	0.0%	—	—	COM	20585P105
ISTB	ISHARES TR	2,790	$278K	0.0%	—	—	CORE STRM USBD	46432F859
—	BLACKROCK SR HIGH INCOME FD	67,057	$278K	0.0%	—	—	COM	09255T109
AMT	AMERICAN TOWER CORP NEW	3,800	$278K	0.0%	—	—	Put	03027X100
—	SUN HYDRAULICS CORP	8,814	$276K	0.0%	—	—	COM	866942105
—	POWERSHARES GLOBAL ETF TRUST	28,361	$276K	0.0%	—	—	GBL CLEAN ENER	73936T615
CALX	CALIX INC	27,321	$276K	0.0%	—	—	COM	13100M509
—	CALAMOS GBL DYN INCOME FUND	32,991	$275K	0.0%	—	—	COM	12811L107
PODD	INSULET CORP	8,739	$275K	0.0%	—	—	COM	45784P101
—	GOODRICH PETE CORP	21,469	$275K	0.0%	—	—	COM NEW	382410405
—	KOREA FD	7,978	$275K	0.0%	—	—	COM NEW	500634209
—	MARKETO INC	11,055	$275K	0.0%	—	—	COM	57063L107
BBSI	BARRETT BUSINESS SERVICES IN	5,246	$274K	0.0%	—	—	COM	068463108
—	BLDRS INDEX FDS TR	7,984	$274K	0.0%	—	—	EMER MK 50 ADR	09348R300
—	POWERSHS DB US DOLLAR INDEX	12,100	$273K	0.0%	—	—	Put	73936D107
KSS	KOHLS CORP	5,400	$273K	0.0%	—	—	Put	500255104
—	BLACKROCK MUNIYIELD PA QLTY	19,167	$273K	0.0%	—	—	COM	09255G107
—	INDEXIQ ETF TR	10,600	$273K	0.0%	—	—	Call	45409B834
ANGO	ANGIODYNAMICS INC	24,215	$273K	0.0%	—	—	COM	03475V101
—	SAGENT PHARMACEUTICALS INC	13,030	$273K	0.0%	—	—	COM	786692103
—	MELLANOX TECHNOLOGIES LTD	5,500	$272K	0.0%	—	—	Call	M51363113
—	STRATEGIC HOTELS & RESORTS I	30,740	$272K	0.0%	—	—	COM	86272T106
—	NEWBRIDGE BANCORP	45,424	$272K	0.0%	—	—	CL A NO PAR	65080T102
—	YY INC	10,089	$271K	0.0%	—	—	ADS REPCOM CLA	98426T106
—	TRANSCEPT PHARMACEUTICALS IN	89,834	$271K	0.0%	—	—	COM	89354M106
—	RALLY SOFTWARE DEV CORP	10,936	$271K	0.0%	—	—	COM	751198102
UMH	U M H PROPERTIES INC	26,370	$271K	0.0%	—	—	COM	903002103
—	GARRISON CAP INC	17,590	$271K	0.0%	—	—	COM	366554103
—	SYSTEMAX INC	28,645	$270K	0.0%	—	—	COM	871851101
—	BLACKROCK MUNIHLDGS FD II IN	18,014	$270K	0.0%	—	—	COM	09253P109
—	WALTER ENERGY INC	26,000	$270K	0.0%	—	—	Call	93317Q105
—	ATMEL CORP	36,600	$269K	0.0%	—	—	Call	049513104
—	CU BANCORP CALIF	17,052	$269K	0.0%	—	—	COM	126534106
CE	CELANESE CORP DEL	6,000	$269K	0.0%	—	—	Put	150870103
—	LIONBRIDGE TECHNOLOGIES INC	92,843	$269K	0.0%	—	—	COM	536252109
—	CYTRX CORP	134,057	$268K	0.0%	—	—	COM PAR $.001	232828509
—	HANCOCK JOHN INVS TR	13,468	$268K	0.0%	—	—	COM	410142103
GABC	GERMAN AMERN BANCORP INC	11,910	$268K	0.0%	—	—	COM	373865104
—	FARMERS CAP BK CORP	12,299	$267K	0.0%	—	—	COM	309562106
—	WEST MARINE INC	24,300	$267K	0.0%	—	—	COM	954235107
LYTS	LSI INDS INC	33,015	$267K	0.0%	—	—	COM	50216C108
—	WESTFIELD FINANCIAL INC NEW	38,108	$267K	0.0%	—	—	COM	96008P104
—	MODUSLINK GLOBAL SOLUTIONS I	83,525	$266K	0.0%	—	—	COM	60786L107
EWY	ISHARES INC	5,000	$266K	0.0%	—	—	Call	464286772
—	ANGIES LIST INC	10,000	$266K	0.0%	—	—	Call	034754101
GNRC	GENERAC HLDGS INC	7,200	$266K	0.0%	—	—	Call	368736104
—	SYNERGY PHARMACEUTICALS DEL	61,542	$266K	0.0%	—	—	COM NEW	871639308
CHMG	CHEMUNG FINL CORP	7,958	$266K	0.0%	—	—	COM	164024101
—	CHARTER FINL CORP MD	26,412	$266K	0.0%	—	—	COM	16122W108
—	WORLD WRESTLING ENTMT INC	25,758	$266K	0.0%	—	—	CL A	98156Q108
FKU	FIRST TR EXCH TRD ALPHA FD I	7,701	$265K	0.0%	—	—	UNIT KING ALPH	33737J224
—	SOHU COM INC	4,300	$265K	0.0%	—	—	Put	83408W103
—	ACTAVIS INC	2,100	$265K	0.0%	—	—	Put	00507K103
—	GUGGENHEIM EQ WEIGHT ENHANC	14,570	$265K	0.0%	—	—	COM SH BEN INT	40167M106
—	JACOBS ENGR GROUP INC DEL	4,800	$265K	0.0%	—	—	Call	469814107
—	POWERSHARES ETF TRUST	4,614	$265K	0.0%	—	—	DYNAMIC OTC PT	73935X203
—	GABELLI HLTHCARE & WELLNESS	27,019	$264K	0.0%	—	—	SHS	36246K103
—	GSI GROUP INC CDA NEW	32,891	$264K	0.0%	—	—	COM NEW	36191C205
—	PLANET PAYMENT INC	95,549	$263K	0.0%	—	—	SHS	U72603118
—	CELSION CORPORATION	257,800	$263K	0.0%	—	—	Put	15117N305
—	EPIZYME INC	9,338	$263K	0.0%	—	—	COM	29428V104
—	CLAYMORE EXCHANGE TRD FD TR	6,893	$263K	0.0%	—	—	WLSHR US REIT	18383M472
—	ARGO GROUP INTL HLDGS LTD	6,180	$262K	0.0%	—	—	COM	G0464B107
—	ASSISTED LIVING CONCPT NEV N	21,927	$262K	0.0%	—	—	CL A NEW	04544X300
—	HERITAGE FINL GROUP INC	17,759	$262K	0.0%	—	—	COM	42726X102
—	CELSION CORPORATION	256,339	$262K	0.0%	—	—	COM NEW	15117N305
—	ROSETTA STONE INC	17,760	$262K	0.0%	—	—	COM	777780107
—	COMPUTER TASK GROUP INC	11,406	$262K	0.0%	—	—	COM	205477102
—	CHEROKEE INC DEL NEW	20,459	$262K	0.0%	—	—	COM	16444H102
—	MATTSON TECHNOLOGY INC	119,217	$261K	0.0%	—	—	COM	577223100
AEO	AMERICAN EAGLE OUTFITTERS NE	14,300	$261K	0.0%	—	—	Put	02553E106
—	PACIFIC CONTINENTAL CORP	22,093	$261K	0.0%	—	—	COM	69412V108
—	RYDEX ETF TRUST	5,117	$259K	0.0%	—	—	GUG S&P SC600 PV	78355W700
BEP	BROOKFIELD RENEWABLE ENRGY P	9,273	$258K	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	ING ASIA PAC HGH DIVID EQ IN	18,993	$258K	0.0%	—	—	COM	44983J107
CIEN	CIENA CORP	13,300	$258K	0.0%	—	—	Put	171779309
—	WILLIAMS PARTNERS L P	5,000	$258K	0.0%	—	—	Put	96950F104
—	SPECTRANETICS CORP	13,755	$257K	0.0%	—	—	COM	84760C107
—	DOLAN CO	157,884	$257K	0.0%	—	—	COM	25659P402
—	ROCKVILLE FINL INC NEW	19,680	$257K	0.0%	—	—	COM	774188106
—	ONCOGENEX PHARMACEUTICALS IN	26,166	$256K	0.0%	—	—	COM	68230A106
CEVA	CEVA INC	13,230	$256K	0.0%	—	—	COM	157210105
TAL	TAL ED GROUP	24,415	$256K	0.0%	—	—	ADS REPSTG COM	874080104
CDE	COEUR MNG INC	19,200	$255K	0.0%	—	—	Call	192108504
MCHI	ISHARES TR	6,259	$255K	0.0%	—	—	MSCI CHINA IDX	46429B671
UFI	UNIFI INC	12,326	$255K	0.0%	—	—	COM NEW	904677200
JOUT	JOHNSON OUTDOORS INC	10,250	$255K	0.0%	—	—	CL A	479167108
—	ATRION CORP	1,168	$255K	0.0%	—	—	COM	049904105
ATLO	AMES NATL CORP	11,177	$254K	0.0%	—	—	COM	031001100
—	ANAREN INC	11,051	$254K	0.0%	—	—	COM	032744104
—	WESTERN ASSET INCOME FD	19,721	$254K	0.0%	—	—	COM	95766T100
FMNB	FARMERS NATL BANC CORP	40,333	$253K	0.0%	—	—	COM	309627107
MBI	MBIA INC	19,000	$253K	0.0%	—	—	Put	55262C100
MDYG	SPDR SERIES TRUST	2,620	$253K	0.0%	—	—	S&P 400 MDCP GRW	78464A821
—	AMERICAN MIDSTREAM PARTNERS	11,677	$253K	0.0%	—	—	COM UNITS	02752P100
BLDR	BUILDERS FIRSTSOURCE INC	42,347	$253K	0.0%	—	—	COM	12008R107
—	ACETO CORP	18,117	$252K	0.0%	—	—	COM	004446100
AORT	CRYOLIFE INC	40,245	$252K	0.0%	—	—	COM	228903100
—	SUPERTEX INC	10,536	$252K	0.0%	—	—	COM	868532102
—	FIRST LONG IS CORP	7,595	$252K	0.0%	—	—	COM	320734106
—	STEINER LEISURE LTD	4,757	$251K	0.0%	—	—	ORD	P8744Y102
HEI/A	HEICO CORP NEW	6,764	$250K	0.0%	—	—	CL A	422806208
BELFB	BEL FUSE INC	18,591	$250K	0.0%	—	—	CL B	077347300
—	IRON MTN INC	9,400	$250K	0.0%	—	—	Put	462846106
—	SPDR INDEX SHS FDS	9,171	$250K	0.0%	—	—	INTL TECH ETF	78463X657
—	CALAMP CORP	17,137	$250K	0.0%	—	—	COM	128126109
—	CARMIKE CINEMAS INC	12,887	$249K	0.0%	—	—	COM	143436400
—	FIRST CONN BANCORP INC MD	17,880	$249K	0.0%	—	—	COM	319850103
HFWA	HERITAGE FINL CORP WASH	17,019	$249K	0.0%	—	—	COM	42722X106
KTCC	KEY TRONICS CORP	24,056	$249K	0.0%	—	—	COM	493144109
—	BLACKROCK ECOSOLUTIONS INVT	30,908	$248K	0.0%	—	—	COM SH	092546100
CRVL	CORVEL CORP	8,458	$248K	0.0%	—	—	COM	221006109
—	LMP CAP & INCOME FD INC	16,056	$248K	0.0%	—	—	COM	50208A102
—	BROADSOFT INC	8,998	$248K	0.0%	—	—	COM	11133B409
—	MAXYGEN INC	99,439	$247K	0.0%	—	—	COM	577776107
—	TYCO INTERNATIONAL LTD	7,500	$247K	0.0%	—	—	Put	H89128104
CSV	CARRIAGE SVCS INC	14,576	$247K	0.0%	—	—	COM	143905107
—	BLACKROCK MUNIYLD MICH QLTY	19,377	$246K	0.0%	—	—	COM	09254W103
—	WESTERN ASSET GLB PTNRS INCO	21,649	$246K	0.0%	—	—	COM	95766G108
—	SCHAWK INC	18,741	$246K	0.0%	—	—	CL A	806373106
MLM	MARTIN MARIETTA MATLS INC	2,500	$246K	0.0%	—	—	Call	573284106
—	PERFORMANT FINL CORP	21,145	$245K	0.0%	—	—	COM	71377E105
—	TESSCO TECHNOLOGIES INC	9,270	$245K	0.0%	—	—	COM	872386107
—	PACIFIC SUNWEAR CALIF INC	67,699	$245K	0.0%	—	—	COM	694873100
—	NUVEEN CA INVT QUALITY MUN F	17,215	$245K	0.0%	—	—	COM	67062A101
—	VIACOM INC NEW	3,600	$245K	0.0%	—	—	Put	92553P201
—	INCONTACT INC	29,756	$245K	0.0%	—	—	COM	45336E109
HVT/A	HAVERTY FURNITURE INC	10,664	$245K	0.0%	—	—	CL A	419596200
—	LUBYS INC	28,941	$244K	0.0%	—	—	COM	549282101
—	HUDSON GLOBAL INC	98,341	$244K	0.0%	—	—	COM	443787106
PRTA	PROTHENA CORP PLC	18,924	$244K	0.0%	—	—	SHS	G72800108
—	E-COMMERCE CHINA DANGDANG IN	35,133	$244K	0.0%	—	—	SPN ADS COM A	26833A105
WDAY	WORKDAY INC	3,800	$244K	0.0%	—	—	Put	98138H101
—	ADCARE HEALTH SYSTEMS INC	50,663	$243K	0.0%	—	—	COM NEW	00650W300
CME	CME GROUP INC	3,200	$243K	0.0%	—	—	Call	12572Q105
—	MASSACHUSETTS HEALTH & ED TX	18,820	$243K	0.0%	—	—	SH BEN INT	575672100
—	CENTERSTATE BANKS INC	27,942	$243K	0.0%	—	—	COM	15201P109
NKSH	NATIONAL BANKSHARES INC VA	6,848	$243K	0.0%	—	—	COM	634865109
—	K12 INC	9,200	$242K	0.0%	—	—	Put	48273U102
—	UNWIRED PLANET INC NEW	124,981	$242K	0.0%	—	—	COM	91531F103
—	INTERNATIONAL RECTIFIER CORP	11,534	$242K	0.0%	—	—	COM	460254105
—	ZILLOW INC	4,300	$242K	0.0%	—	—	Put	98954A107
—	HOME FED BANCORP INC MD	19,033	$242K	0.0%	—	—	COM	43710G105
HSY	HERSHEY CO	2,700	$241K	0.0%	—	—	Call	427866108
—	CLAYMORE EXCHANGE TRD FD TR	9,500	$241K	0.0%	—	—	Call	18383Q135
—	COMPUTER SCIENCES CORP	5,500	$241K	0.0%	—	—	Put	205363104
—	IXYS CORP	21,827	$241K	0.0%	—	—	COM	46600W106
—	TRC COS INC	34,224	$240K	0.0%	—	—	COM	872625108
—	POWERSHARES ETF TRUST	7,751	$240K	0.0%	—	—	FND PUR MIDCR PT	73935X443
—	TALLGRASS ENERGY PARTNERS LP	11,435	$240K	0.0%	—	—	COM UNIT	874697105
—	WESTELL TECHNOLOGIES INC	100,393	$240K	0.0%	—	—	CL A	957541105
FAN	FIRST TR ISE GLB WIND ENRG E	28,359	$239K	0.0%	—	—	COM SHS	33736G106
YZCAY	YANZHOU COAL MNG CO LTD	33,604	$239K	0.0%	—	—	SPON ADR H SHS	984846105
ATRO	ASTRONICS CORP	5,821	$238K	0.0%	—	—	COM	046433108
—	HOLOGIC INC	213,000	$237K	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	DEMAND MEDIA INC	39,464	$237K	0.0%	—	—	COM	24802N109
URBN	URBAN OUTFITTERS INC	5,900	$237K	0.0%	—	—	Put	917047102
RAIL	FREIGHTCAR AMER INC	13,936	$237K	0.0%	—	—	COM	357023100
CXSE	WISDOMTREE TR	5,182	$237K	0.0%	—	—	CHINADIV EX FI	97717X719
—	SANDRIDGE ENERGY INC	49,800	$237K	0.0%	—	—	Call	80007P307
PLOW	DOUGLAS DYNAMICS INC	18,152	$236K	0.0%	—	—	COM	25960R105
—	BLACKROCK MUNICIPAL BOND TR	15,735	$236K	0.0%	—	—	COM	09249H104
—	VOLCANO CORPORATION	13,000	$236K	0.0%	—	—	Put	928645100
DLAPQ	DELTA APPAREL INC	16,713	$236K	0.0%	—	—	COM	247368103
—	DENDREON CORP	57,000	$235K	0.0%	—	—	Call	24823Q107
CASH	META FINL GROUP INC	8,924	$235K	0.0%	—	—	COM	59100U108
—	ACCRETIVE HEALTH INC	21,712	$235K	0.0%	—	—	COM	00438V103
THC	TENET HEALTHCARE CORP	5,100	$235K	0.0%	—	—	Put	88033G407
TJX	TJX COS INC NEW	4,700	$235K	0.0%	—	—	Put	872540109
—	AMERICAN SUPERCONDUCTOR CORP	88,763	$234K	0.0%	—	—	COM	030111108
EARN	ELLINGTON RESIDENTIAL MTG RE	13,132	$234K	0.0%	—	—	COM SHS BEN INT	288578107
SU	SUNCOR ENERGY INC NEW	7,900	$233K	0.0%	—	—	Call	867224107
OSUR	ORASURE TECHNOLOGIES INC	60,162	$233K	0.0%	—	—	COM	68554V108
—	PGT INC	26,712	$232K	0.0%	—	—	COM	69336V101
—	MAGNUM HUNTER RES CORP DEL	63,391	$231K	0.0%	—	—	COM	55973B102
—	GLOBAL X FDS	20,231	$230K	0.0%	—	—	GLB X LITHIUM	37950E762
—	CODORUS VY BANCORP INC	13,212	$230K	0.0%	—	—	COM	192025104
DDS	DILLARDS INC	2,800	$230K	0.0%	—	—	Call	254067101
—	MFS GOVT MKTS INCOME TR	38,290	$230K	0.0%	—	—	SH BEN INT	552939100
MTR	MESA RTY TR	10,102	$230K	0.0%	—	—	UNIT BEN INT	590660106
—	ISHARES TR	4,576	$230K	0.0%	—	—	FINANCIALS SEC	46429B259
NICE	NICE SYS LTD	6,217	$230K	0.0%	—	—	SPONSORED ADR	653656108
BMRC	BANK OF MARIN BANCORP	5,734	$229K	0.0%	—	—	COM	063425102
GRFS	GRIFOLS S A	8,040	$229K	0.0%	—	—	SP ADR REP B NVT	398438408
—	OMNICARE INC	4,800	$229K	0.0%	—	—	Call	681904108
—	QLIK TECHNOLOGIES INC	8,100	$229K	0.0%	—	—	Put	74733T105
—	GENCO SHIPPING & TRADING LTD	140,460	$229K	0.0%	—	—	SHS	Y2685T107
—	MANITEX INTL INC	20,873	$229K	0.0%	—	—	COM	563420108
SRI	STONERIDGE INC	19,673	$229K	0.0%	—	—	COM	86183P102
CWST	CASELLA WASTE SYS INC	52,999	$228K	0.0%	—	—	CL A	147448104
—	FORBES ENERGY SVCS LTD	56,760	$228K	0.0%	—	—	COM	345143101
SF	STIFEL FINL CORP	6,403	$228K	0.0%	—	—	COM	860630102
IAG	IAMGOLD CORP	52,400	$227K	0.0%	—	—	Put	450913108
BIGGQ	BIG LOTS INC	7,200	$227K	0.0%	—	—	Call	089302103
IEUS	ISHARES TR	6,123	$227K	0.0%	—	—	DEV SM CP EX-N	464288497
—	BALDWIN & LYONS INC	9,341	$227K	0.0%	—	—	CL B	057755209
—	MEDLEY CAP CORP	16,700	$227K	0.0%	—	—	COM	58503F106
—	MFS MUN INCOME TR	33,318	$227K	0.0%	—	—	SH BEN INT	552738106
KOPN	KOPIN CORP	61,080	$227K	0.0%	—	—	COM	500600101
CFFI	C & F FINL CORP	4,072	$227K	0.0%	—	—	COM	12466Q104
INFIQ	INFINITY PHARMACEUTICALS INC	14,000	$227K	0.0%	—	—	Call	45665G303
—	AEP INDS INC	3,036	$226K	0.0%	—	—	COM	001031103
—	PROSHARES TR	9,854	$226K	0.0%	—	—	PSHS SHORT QQQ	74347R602
—	DIAMOND FOODS INC	10,900	$226K	0.0%	—	—	Put	252603105
TEX	TEREX CORP NEW	8,600	$226K	0.0%	—	—	Put	880779103
—	BOULDER GROWTH & INCOME FD I	30,407	$226K	0.0%	—	—	COM	101507101
—	INTERSECTIONS INC	25,677	$225K	0.0%	—	—	COM	460981301
—	EGA EMERGING GLOBAL SHS TR	20,421	$225K	0.0%	—	—	EGS INDI INF ETF	268461845
—	XOMA CORP DEL	61,917	$225K	0.0%	—	—	COM	98419J107
—	NUVEEN CA DIVIDEND ADV MUN F	16,477	$225K	0.0%	—	—	COM	67066Y105
—	MADISON STRTG SECTOR PREM FD	19,363	$225K	0.0%	—	—	COM	558268108
—	CAPE BANCORP INC	23,574	$224K	0.0%	—	—	COM	139209100
MERC	MERCER INTL INC	34,361	$224K	0.0%	—	—	COM	588056101
—	MERITOR INC	31,800	$224K	0.0%	—	—	Call	59001K100
GRMN	GARMIN LTD	6,200	$224K	0.0%	—	—	Call	H2906T109
—	WILLIAMS CLAYTON ENERGY INC	5,131	$223K	0.0%	—	—	COM	969490101
—	PROSHARES TR	7,515	$223K	0.0%	—	—	PSHS SHORT DOW30	74347R701
—	CRH PLC	11,004	$223K	0.0%	—	—	ADR	12626K203
KRO	KRONOS WORLDWIDE INC	13,743	$223K	0.0%	—	—	COM	50105F105
—	PRECISION DRILLING CORP	25,921	$222K	0.0%	—	—	COM 2010	74022D308
CVGW	CALAVO GROWERS INC	8,176	$222K	0.0%	—	—	COM	128246105
OIS	OIL STS INTL INC	2,400	$222K	0.0%	—	—	Put	678026105
—	FIRST SEC GROUP INC	102,398	$222K	0.0%	—	—	COM NEW	336312202
TQQQ	PROSHARES TR	3,339	$222K	0.0%	—	—	ULTRAPRO QQQ	74347X831
—	NUVEEN TX ADV TOTAL RET STRG	17,941	$222K	0.0%	—	—	COM	67090H102
—	PRGX GLOBAL INC	40,312	$221K	0.0%	—	—	COM NEW	69357C503
FIZZ	NATIONAL BEVERAGE CORP	12,666	$221K	0.0%	—	—	COM	635017106
QNST	QUINSTREET INC	25,577	$221K	0.0%	—	—	COM	74874Q100
—	DBX ETF TR	13,607	$221K	0.0%	—	—	XTRAK MSCI BRAZL	233051309
ICLN	ISHARES TR	25,107	$220K	0.0%	—	—	S&P GLBIDX ETF	464288224
—	AGENUS INC	57,852	$219K	0.0%	—	—	COM NEW	00847G705
—	TRAVELZOO INC	8,037	$219K	0.0%	—	—	COM	89421Q106
—	CENTRAL GOLDTRUST	4,961	$219K	0.0%	—	—	TR UNIT	153546106
—	KEYW HLDG CORP	16,561	$219K	0.0%	—	—	COM	493723100
TQQQ	PROSHARES TR	3,300	$219K	0.0%	—	—	Call	74347X831
—	KYTHERA BIOPHARMACEUTICALS I	8,094	$219K	0.0%	—	—	COM	501570105
—	ZYGO CORP	13,782	$219K	0.0%	—	—	COM	989855101
CCL	CARNIVAL CORP	6,400	$219K	0.0%	—	—	Call	143658300
—	GLOBAL X FDS	12,743	$217K	0.0%	—	—	GLB X BRAZ CON	37950E846
—	AEGEAN MARINE PETROLEUM NETW	23,435	$217K	0.0%	—	—	SHS	Y0017S102
—	DIREXION SHS ETF TR	4,000	$217K	0.0%	—	—	Call	25459W540
—	HOUSTON WIRE & CABLE CO	15,676	$217K	0.0%	—	—	COM	44244K109
—	MARLIN BUSINESS SVCS CORP	9,543	$217K	0.0%	—	—	COM	571157106
—	MARKET VECTORS ETF TR	23,700	$217K	0.0%	—	—	Put	57060U589
SCHF	SCHWAB STRATEGIC TR	7,931	$216K	0.0%	—	—	INTL EQTY ETF	808524805
—	HARRIS & HARRIS GROUP INC	71,145	$216K	0.0%	—	—	COM	413833104
FAD	FIRST TR MULTI CAP VALUE ALP	5,714	$216K	0.0%	—	—	COM SHS	33733F101
FBT	FIRST TR EXCHANGE TRADED FD	3,700	$215K	0.0%	—	—	Put	33733E203
—	FIRST TR VALUE LINE 100 ETF	14,102	$215K	0.0%	—	—	COM SHS	33735G107
—	RIVERBED TECHNOLOGY INC	13,800	$215K	0.0%	—	—	Call	768573107
WIT	WIPRO LTD	29,571	$215K	0.0%	—	—	SPON ADR 1 SH	97651M109
—	FINISH LINE INC	9,872	$215K	0.0%	—	—	CL A	317923100
—	ENDURO RTY TR	13,525	$215K	0.0%	—	—	TR UNIT	29269K100
—	ENSCO PLC	3,700	$215K	0.0%	—	—	Call	G3157S106
—	CEMEX SAB DE CV	174,000	$214K	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	CUTWATER SELECT INCOME FD	11,659	$214K	0.0%	—	—	COM	232229104
—	JAMES HARDIE INDS PLC	4,974	$214K	0.0%	—	—	SPONSORED ADR	47030M106
—	PIMCO ETF TR	4,581	$214K	0.0%	—	—	FORN CURR STRT	72201R734
—	NUVEEN DIVERSIFIED DIV INCM	17,722	$214K	0.0%	—	—	COM	6706EP105
CORN	TEUCRIUM COMMODITY TR	5,500	$213K	0.0%	—	—	Put	88166A102
—	MOLYCORP INC DEL	34,000	$211K	0.0%	—	—	Call	608753109
—	GYRODYNE CO AMER INC	2,945	$211K	0.0%	—	—	COM	403820103
—	DATALINK CORP	19,691	$210K	0.0%	—	—	COM	237934104
—	VOCUS INC	19,986	$210K	0.0%	—	—	COM	92858J108
VGZ	VISTA GOLD CORP	216,394	$210K	0.0%	—	—	COM NEW	927926303
VICR	VICOR CORP	30,636	$210K	0.0%	—	—	COM	925815102
—	ENVESTNET INC	8,521	$210K	0.0%	—	—	COM	29404K106
—	NUVEEN CA DIV ADV MUNI FD 3	16,831	$209K	0.0%	—	—	COM SH BEN INT	67070Y109
—	MACATAWA BK CORP	41,527	$209K	0.0%	—	—	COM	554225102
—	TELECOMMUNICATION SYS INC	89,702	$209K	0.0%	—	—	CL A	87929J103
—	MIDSTATES PETE CO INC	38,590	$209K	0.0%	—	—	COM	59804T100
—	PARAMETRIC SOUND CORP	12,800	$209K	0.0%	—	—	COM NEW	699172201
—	1ST UNITED BANCORP INC FLA	31,074	$209K	0.0%	—	—	COM	33740N105
LPL	LG DISPLAY CO LTD	17,494	$208K	0.0%	—	—	SPONS ADR REP	50186V102
—	EATON VANCE MUNI INCOME TRUS	16,906	$208K	0.0%	—	—	SH BEN INT	27826U108
RMD	RESMED INC	4,600	$208K	0.0%	—	—	Put	761152107
AKO/B	EMBOTELLADORA ANDINA S A	6,057	$208K	0.0%	—	—	SPON ADR B	29081P303
—	WISDOMTREE TR	10,456	$208K	0.0%	—	—	DREYFUS CMM FD	97717X859
—	GASLOG LTD	16,200	$207K	0.0%	—	—	Put	G37585109
—	DURATA THERAPEUTICS INC	28,784	$207K	0.0%	—	—	COM	26658A107
—	DEL FRISCOS RESTAURANT GROUP	9,674	$207K	0.0%	—	—	COM	245077102
—	PUTMAN HIGH INCOME SEC FUND	26,260	$207K	0.0%	—	—	SHS BEN INT	746779107
—	GP STRATEGIES CORP	8,684	$207K	0.0%	—	—	COM	36225V104
—	STANDARD PARKING CORP	9,611	$206K	0.0%	—	—	COM	853790103
—	CELLDEX THERAPEUTICS INC NEW	13,210	$206K	0.0%	—	—	COM	15117B103
—	DOMTAR CORP	3,100	$206K	0.0%	—	—	Call	257559203
—	PROSHARES TR	4,919	$205K	0.0%	—	—	RAFI LG SHT FD	74347X310
AGX	ARGAN INC	13,146	$205K	0.0%	—	—	COM	04010E109
AXTI	AXT INC	75,768	$205K	0.0%	—	—	COM	00246W103
FANG	DIAMONDBACK ENERGY INC	6,142	$205K	0.0%	—	—	COM	25278X109
—	MILLER ENERGY RES INC	51,080	$204K	0.0%	—	—	COM	600527105
—	DWS HIGH INCOME OPPORT FD IN	14,191	$204K	0.0%	—	—	COM NEW	23339M204
—	OMNIAMERICAN BANCORP INC	9,255	$204K	0.0%	—	—	COM	68216R107
—	NUVEEN DIV ADVANTAGE MUN FD	14,642	$204K	0.0%	—	—	COM	67070F100
—	WINDSTREAM CORP	26,400	$204K	0.0%	—	—	Call	97381W104
—	ROYAL BK SCOTLAND GROUP PLC	8,150	$203K	0.0%	—	—	SPON ADR F	780097804
RCL	ROYAL CARIBBEAN CRUISES LTD	6,100	$203K	0.0%	—	—	Put	V7780T103
VIPS	VIPSHOP HLDGS LTD	6,953	$203K	0.0%	—	—	SPONSORED ADR	92763W103
NAK	NORTHERN DYNASTY MINERALS LT	97,150	$203K	0.0%	—	—	COM NEW	66510M204
—	MERCHANTS BANCSHARES	6,880	$203K	0.0%	—	—	COM	588448100
CVCO	CAVCO INDS INC DEL	4,022	$203K	0.0%	—	—	COM	149568107
—	FRISCHS RESTAURANTS INC	10,824	$202K	0.0%	—	—	COM	358748101
HAIN	HAIN CELESTIAL GROUP INC	3,100	$202K	0.0%	—	—	Put	405217100
ULTRF	ULTRAPETROL BAHAMAS LTD	70,924	$202K	0.0%	—	—	COM	P94398107
—	GUGGENHEIM ENHANCED EQUITY S	11,413	$202K	0.0%	—	—	COM	40167K100
—	NUVEEN PA PREM INCOME MUN FD	15,185	$202K	0.0%	—	—	COM	67061F101
—	LIFEPOINT HOSPITALS INC	187,000	$202K	0.0%	—	—	NOTE 3.500% 5/1	53219LAH2
ENZN	ENZON PHARMACEUTICALS INC	100,715	$201K	0.0%	—	—	COM	293904108
—	IPASS INC	106,163	$201K	0.0%	—	—	COM	46261V108
—	ROYCE MICRO-CAP TR INC	18,608	$201K	0.0%	—	—	COM	780915104
—	ASTA FDG INC	23,195	$201K	0.0%	—	—	COM	046220109
WTBA	WEST BANCORPORATION INC	17,066	$201K	0.0%	—	—	CAP STK	95123P106
—	ARMOUR RESIDENTIAL REIT INC	42,600	$201K	0.0%	—	—	Put	042315101
—	POWERSHARES ETF TRUST	3,569	$200K	0.0%	—	—	DYNAMIC MKT PT	73935X104
—	CUTERA INC	22,708	$200K	0.0%	—	—	COM	232109108
—	NEW YORK MTG TR INC	29,597	$200K	0.0%	—	—	COM PAR $.02	649604501
—	MARVELL TECHNOLOGY GROUP LTD	17,100	$200K	0.0%	—	—	Put	G5876H105
CIZN	CITIZENS HLDG CO MISS	10,131	$200K	0.0%	—	—	COM	174715102
CLX	CLOROX CO DEL	2,400	$200K	0.0%	—	—	Call	189054109
—	SOLAZYME INC	17,000	$199K	0.0%	—	—	Put	83415T101
RELL	RICHARDSON ELECTRS LTD	16,987	$199K	0.0%	—	—	COM	763165107
—	WISDOMTREE TRUST	11,196	$198K	0.0%	—	—	BRAZILN RL ETF	97717W240
ECNS	ISHARES TR	4,939	$198K	0.0%	—	—	MSCI CHIN SMCP	46429B200
—	EXACTECH INC	9,991	$197K	0.0%	—	—	COM	30064E109
HOFT	HOOKER FURNITURE CORP	12,103	$197K	0.0%	—	—	COM	439038100
CCU	COMPANIA CERVECERIAS UNIDAS	6,901	$197K	0.0%	—	—	SPONSORED ADR	204429104
—	XERIUM TECHNOLOGIES INC	19,384	$197K	0.0%	—	—	COM NEW	98416J118
—	OCLARO INC	166,917	$197K	0.0%	—	—	COM NEW	67555N206
—	IRON MTN INC	7,400	$197K	0.0%	—	—	Call	462846106
—	WASHINGTON BKG CO OAK HBR WA	13,879	$197K	0.0%	—	—	COM	937303105
—	TERRITORIAL BANCORP INC	8,672	$196K	0.0%	—	—	COM	88145X108
—	CAMERON INTERNATIONAL CORP	3,200	$196K	0.0%	—	—	Call	13342B105
—	NAVIDEA BIOPHARMACEUTICALS I	73,411	$196K	0.0%	—	—	COM	63937X103
—	BIOLASE INC	54,597	$196K	0.0%	—	—	COM	090911108
—	ECHELON CORP	92,732	$196K	0.0%	—	—	COM	27874N105
—	RAND LOGISTICS INC	38,196	$196K	0.0%	—	—	COM	752182105
—	MAC-GRAY CORP	13,772	$196K	0.0%	—	—	COM	554153106
—	OVASCIENCE INC	14,288	$196K	0.0%	—	—	COM	69014Q101
—	BARCLAYS BK PLC	3,654	$195K	0.0%	—	—	IPMS INDIA ETN	06739F291
—	AEROFLEX HLDG CORP	24,754	$195K	0.0%	—	—	COM	007767106
—	SERVICESOURCE INTL LLC	20,905	$195K	0.0%	—	—	COM	81763U100
—	NORTHERN TIER ENERGY LP	8,100	$195K	0.0%	—	—	Put	665826103
—	CENTRAL SECS CORP	9,204	$194K	0.0%	—	—	COM	155123102
—	BROOKFIELD RESIDENTIAL PPTYS	8,788	$194K	0.0%	—	—	COM	11283W104
—	RENREN INC	65,010	$194K	0.0%	—	—	SPONSORED ADR	759892102
—	QUICKLOGIC CORP	87,492	$194K	0.0%	—	—	COM	74837P108
CCNE	CNB FINL CORP PA	11,392	$193K	0.0%	—	—	COM	126128107
ALX	ALEXANDERS INC	657	$193K	0.0%	—	—	COM	014752109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	25,204	$193K	0.0%	—	—	SHS	G6331P104
—	EQUAL ENERGY LTD	47,582	$192K	0.0%	—	—	COM	29390Q109
—	CITIGROUP INC	2,259,098	$192K	0.0%	—	—	*W EXP 10/28/201	172967234
—	ONCOTHYREON INC	121,902	$192K	0.0%	—	—	COM	682324108
EXP	EAGLE MATERIALS INC	2,900	$192K	0.0%	—	—	Call	26969P108
—	CERNER CORP	2,000	$192K	0.0%	—	—	Call	156782104
NWPX	NORTHWEST PIPE CO	6,898	$192K	0.0%	—	—	COM	667746101
XLY	SELECT SECTOR SPDR TR	3,400	$192K	0.0%	—	—	Call	81369Y407
—	FLY LEASING LTD	11,283	$191K	0.0%	—	—	SPONSORED ADR	34407D109
—	PRIMO WTR CORP	104,806	$191K	0.0%	—	—	COM	74165N105
—	REXNORD CORP NEW	11,362	$191K	0.0%	—	—	COM	76169B102
UTHR	UNITED THERAPEUTICS CORP DEL	2,900	$191K	0.0%	—	—	Put	91307C102
TITN	TITAN MACHY INC	9,720	$191K	0.0%	—	—	COM	88830R101
—	COHEN & STEERS DIV MJRS FDIN	13,305	$190K	0.0%	—	—	COM	19248G106
—	PROSHARES TR	5,375	$190K	0.0%	—	—	PSHS ULDOW30 NEW	74348A590
EXK	ENDEAVOUR SILVER CORP	55,405	$190K	0.0%	—	—	COM	29258Y103
—	NEUTRAL TANDEM INC	33,042	$190K	0.0%	—	—	COM	64128B108
—	SYNTA PHARMACEUTICALS CORP	38,123	$190K	0.0%	—	—	COM	87162T206
—	PANHANDLE OIL AND GAS INC	6,642	$189K	0.0%	—	—	CL A	698477106
—	NATIONAL TECHNICAL SYS INC	13,536	$189K	0.0%	—	—	COM	638104109
—	TEXAS INDS INC	2,900	$189K	0.0%	—	—	Call	882491103
—	RYLAND GROUP INC	4,700	$188K	0.0%	—	—	Put	783764103
—	PERICOM SEMICONDUCTOR CORP	26,373	$188K	0.0%	—	—	COM	713831105
PNRG	PRIMEENERGY CORP	5,093	$188K	0.0%	—	—	COM	74158E104
—	FRANKLIN FINL CORP VA	10,425	$188K	0.0%	—	—	COM	35353C102
EWK	ISHARES INC	13,760	$188K	0.0%	—	—	MSCI BELG CAPPED	464286301
—	FIRST TRUST MORTGAGE INCM FD	11,810	$188K	0.0%	—	—	COM SHS	33734E103
—	RUBICON TECHNOLOGY INC	23,585	$188K	0.0%	—	—	COM	78112T107
BCC	BOISE CASCADE CO DEL	7,343	$187K	0.0%	—	—	COM	09739D100
MLR	MILLER INDS INC TENN	12,155	$187K	0.0%	—	—	COM NEW	600551204
—	FREESCALE SEMICONDUCTOR LTD	13,800	$187K	0.0%	—	—	Put	G3727Q101
EGAN	EGAIN CORP	19,448	$187K	0.0%	—	—	COM NEW	28225C806
BHB	BAR HBR BANKSHARES	5,113	$187K	0.0%	—	—	COM	066849100
—	INDEXIQ ETF TR	10,136	$186K	0.0%	—	—	GLB CRUDE OIL	45409B842
—	PROSHARES TR	3,500	$186K	0.0%	—	—	Call	74347X138
—	PROSHARES TR	9,022	$186K	0.0%	—	—	PSHS SHTRUSS2000	74347R826
—	FIRST M & F CORP	11,710	$185K	0.0%	—	—	COM	320744105
—	HILL INTERNATIONAL INC	67,679	$185K	0.0%	—	—	COM	431466101
—	TELENAV INC	35,401	$185K	0.0%	—	—	COM	879455103
—	GUARANTY BANCORP DEL	16,308	$185K	0.0%	—	—	COM NEW	40075T607
—	RENTECH INC	87,913	$185K	0.0%	—	—	COM	760112102
—	OCZ TECHNOLOGY GROUP INC	127,763	$185K	0.0%	—	—	COM	67086E303
—	DSP GROUP INC	22,308	$185K	0.0%	—	—	COM	23332B106
TJX	TJX COS INC NEW	3,700	$185K	0.0%	—	—	Call	872540109
OFS	OFS CAP CORP	15,558	$185K	0.0%	—	—	COM	67103B100
RCL	ROYAL CARIBBEAN CRUISES LTD	5,500	$183K	0.0%	—	—	Call	V7780T103
AGM	FEDERAL AGRIC MTG CORP	6,338	$183K	0.0%	—	—	CL C	313148306
—	INTERXION HOLDING N.V	7,029	$183K	0.0%	—	—	SHS	N47279109
—	ANN INC	5,500	$183K	0.0%	—	—	Put	035623107
—	CHICOPEE BANCORP INC	10,781	$183K	0.0%	—	—	COM	168565109
—	RIGNET INC	7,146	$182K	0.0%	—	—	COM	766582100
—	HUTCHINSON TECHNOLOGY INC	38,405	$182K	0.0%	—	—	COM	448407106
—	MULTI FINELINE ELECTRONIX IN	12,267	$182K	0.0%	—	—	COM	62541B101
VWOB	VANGUARD WHITEHALL FDS INC	2,398	$182K	0.0%	—	—	EMERG MKT BD ETF	921946885
—	LAM RESEARCH CORP	4,100	$181K	0.0%	—	—	Call	512807108
CACH	CACHE INC	40,634	$181K	0.0%	—	—	COM NEW	127150308
NEO	NEOGENOMICS INC	45,421	$181K	0.0%	—	—	COM NEW	64049M209
WM	WASTE MGMT INC DEL	4,500	$181K	0.0%	—	—	Put	94106L109
—	BANK KY FINL CORP	6,370	$181K	0.0%	—	—	COM	062896105
—	FORD MTR CO DEL	100,000	$181K	0.0%	—	—	NOTE 4.250%11/1	345370CN8
CWCO	CONSOLIDATED WATER CO INC	15,892	$181K	0.0%	—	—	ORD	G23773107
—	ALUMINUM CORP CHINA LTD	22,988	$181K	0.0%	—	—	SPON ADR H SHS	022276109
—	VOLCANO CORPORATION	10,000	$181K	0.0%	—	—	Call	928645100
—	RESPONSYS INC	12,650	$181K	0.0%	—	—	COM	761248103
—	VENAXIS INC	151,252	$181K	0.0%	—	—	COM	92262A107
—	WHITING PETE CORP NEW	3,900	$180K	0.0%	—	—	Put	966387102
BAK	BRASKEM S A	12,106	$180K	0.0%	—	—	SP ADR PFD A	105532105
—	ASTEX PHARMACEUTICALS INC	43,700	$180K	0.0%	—	—	Call	04624B103
—	ALLIANCE FIBER OPTIC PRODS I	9,004	$180K	0.0%	—	—	COM NEW	018680306
—	PROSHARES TR	7,300	$180K	0.0%	—	—	Put	74348A632
—	PENFORD CORP	13,434	$180K	0.0%	—	—	COM	707051108
—	LABORATORY CORP AMER HLDGS	1,800	$180K	0.0%	—	—	Call	50540R409
—	CYPRESS SEMICONDUCTOR CORP	16,700	$179K	0.0%	—	—	Put	232806109
—	FBR & CO	7,124	$179K	0.0%	—	—	COM NEW	30247C400
—	IMMUNOCELLULAR THERAPEUTICS	92,386	$179K	0.0%	—	—	COM	452536105
—	AVON PRODS INC	8,500	$179K	0.0%	—	—	Call	054303102
WSM	WILLIAMS SONOMA INC	3,200	$179K	0.0%	—	—	Call	969904101
—	REVOLUTION LIGHTING TECHNOLO	44,456	$178K	0.0%	—	—	COM	76155G107
PFBC	PREFERRED BK LOS ANGELES CA	10,771	$178K	0.0%	—	—	COM NEW	740367404
CDE	COEUR MNG INC	13,400	$178K	0.0%	—	—	Put	192108504
—	NAVARRE CORP	64,362	$178K	0.0%	—	—	COM	639208107
—	PROSHARES TR II	6,300	$178K	0.0%	—	—	Call	74347W684
IAG	IAMGOLD CORP	40,800	$177K	0.0%	—	—	Call	450913108
—	NATIONAL INTERSTATE CORP	6,050	$177K	0.0%	—	—	COM	63654U100
—	NUVEEN GA DIV ADV MUN FD 2	13,987	$177K	0.0%	—	—	COM	67072B107
—	AEGERION PHARMACEUTICALS INC	2,800	$177K	0.0%	—	—	Put	00767E102
—	SUSSER PETE PARTNERS LP	6,027	$177K	0.0%	—	—	COM U REP LP	869239103
NMR	NOMURA HLDGS INC	23,607	$176K	0.0%	—	—	SPONSORED ADR	65535H208
—	SPLUNK INC	3,800	$176K	0.0%	—	—	Call	848637104
BSET	BASSETT FURNITURE INDS INC	11,337	$176K	0.0%	—	—	COM	070203104
—	REED ELSEVIER P L C	3,866	$176K	0.0%	—	—	SPONS ADR NEW	758205207
—	RADIOSHACK CORP	55,600	$176K	0.0%	—	—	Put	750438103
—	NUSTAR GP HOLDINGS LLC	6,558	$175K	0.0%	—	—	UNIT RESTG LLC	67059L102
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,777	$175K	0.0%	—	—	SHS	G66721104
TX	TERNIUM SA	7,742	$175K	0.0%	—	—	SPON ADR	880890108
—	INVESCO PA VALUE MUN INCOME	12,894	$175K	0.0%	—	—	COM	46132K109
—	CRESTWOOD MIDSTREAM PRTNERS	6,966	$174K	0.0%	—	—	COM UNITS REPSTG	226372100
MCRI	MONARCH CASINO & RESORT INC	10,347	$174K	0.0%	—	—	COM	609027107
GRMN	GARMIN LTD	4,800	$174K	0.0%	—	—	Put	H2906T109
SSTK	SHUTTERSTOCK INC	3,109	$173K	0.0%	—	—	COM	825690100
WEYS	WEYCO GROUP INC	6,849	$173K	0.0%	—	—	COM	962149100
—	GREENWAY MED TECHNOLOGIES IN	14,066	$173K	0.0%	—	—	COM	39679B103
—	DREYFUS STRATEGIC MUNS INC	20,085	$173K	0.0%	—	—	COM	261932107
NGD	NEW GOLD INC CDA	26,900	$173K	0.0%	—	—	Put	644535106
IMMR	IMMERSION CORP	13,094	$173K	0.0%	—	—	COM	452521107
RF	REGIONS FINL CORP NEW	18,200	$173K	0.0%	—	—	Call	7591EP100
ITIC	INVESTORS TITLE CO	2,427	$172K	0.0%	—	—	COM	461804106
CLDT	CHATHAM LODGING TR	10,036	$172K	0.0%	—	—	COM	16208T102
—	WISDOMTREE TRUST	6,121	$172K	0.0%	—	—	COMM COUNTRY EQ	97717W752
KYOCY	KYOCERA CORP	1,691	$172K	0.0%	—	—	ADR	501556203
—	BSB BANCORP INC MD	13,033	$171K	0.0%	—	—	COM	05573H108
—	DRYSHIPS INC	91,600	$171K	0.0%	—	—	Put	Y2109Q101
—	BLACKROCK CORPOR HI YLD III	23,024	$171K	0.0%	—	—	COM	09255M104
—	PIMCO MUNICIPAL INCOME FD	13,385	$171K	0.0%	—	—	COM	72200R107
—	HECLA MNG CO	3,252	$171K	0.0%	—	—	PFD CV SER B	422704205
GAP	GAP INC DEL	4,100	$171K	0.0%	—	—	Call	364760108
—	CENVEO INC	80,416	$171K	0.0%	—	—	COM	15670S105
—	RIGEL PHARMACEUTICALS INC	50,909	$170K	0.0%	—	—	COM NEW	766559603
RDWR	RADWARE LTD	12,313	$170K	0.0%	—	—	ORD	M81873107
—	CAPSTONE TURBINE CORP	145,888	$170K	0.0%	—	—	COM	14067D102
—	ISHARES TR	2,361	$170K	0.0%	—	—	HLTH CR IDX FD	464289552
—	ABERDEEN CHILE FD INC	12,814	$170K	0.0%	—	—	COM	00301W105
—	CAI INTERNATIONAL INC	7,198	$169K	0.0%	—	—	COM	12477X106
—	BBX CAP CORP	13,120	$169K	0.0%	—	—	CL A PAR $0.01	05540P100
SHOO	MADDEN STEVEN LTD	3,500	$169K	0.0%	—	—	Call	556269108
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,872	$169K	0.0%	—	—	COM	109194100
—	MULTI COLOR CORP	5,577	$169K	0.0%	—	—	COM	625383104
—	MARKET VECTORS ETF TR	6,700	$169K	0.0%	—	—	Put	57060U506
—	INDEPENDENT BK GROUP INC	5,516	$168K	0.0%	—	—	COM	45384B106
MCHB	HOMESTREET INC	7,863	$168K	0.0%	—	—	COM	43785V102
—	HYPERION THERAPEUTICS INC	7,635	$168K	0.0%	—	—	COM	44915N101
—	NORDSTROM INC	2,800	$168K	0.0%	—	—	Call	655664100
—	INTERVEST BANCSHARES CORP	25,153	$168K	0.0%	—	—	COM	460927106
—	IMPERIAL HLDGS INC	24,518	$168K	0.0%	—	—	COM	452834104
—	GUESS INC	5,400	$168K	0.0%	—	—	Put	401617105
GAP	GAP INC DEL	4,000	$167K	0.0%	—	—	Put	364760108
TGS	TRANSPORTADORA DE GAS SUR	95,165	$167K	0.0%	—	—	SPON ADR B	893870204
—	ALLIANCE CALIF MUN INCOME FD	12,775	$167K	0.0%	—	—	COM	018546101
—	NUVEEN NY MUN VALUE FD	17,411	$167K	0.0%	—	—	COM	67062M105
DFE	WISDOMTREE TRUST	3,939	$167K	0.0%	—	—	EUROPE SMCP DV	97717W869
—	CELL THERAPEUTICS INC	159,089	$167K	0.0%	—	—	COM NPV NEW 2012	150934883
—	GLOBECOMM SYSTEMS INC	13,202	$167K	0.0%	—	—	COM	37956X103
—	MFS HIGH INCOME MUN TR	33,963	$166K	0.0%	—	—	SH BEN INT	59318D104
—	MITCHAM INDS INC	9,873	$166K	0.0%	—	—	COM	606501104
—	L & L ENERGY INC	46,788	$166K	0.0%	—	—	COM	50162D100
—	SPARK NETWORKS INC	19,605	$166K	0.0%	—	—	COM	84651P100
BALL	BALL CORP	4,000	$166K	0.0%	—	—	Call	058498106
—	FOX CHASE BANCORP INC NEW	9,775	$166K	0.0%	—	—	COM	35137T108
—	RYDEX ETF TRUST	4,414	$166K	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	CHINDEX INTERNATIONAL INC	10,255	$166K	0.0%	—	—	COM	169467107
—	NII HLDGS INC	24,700	$165K	0.0%	—	—	Call	62913F201
—	MARKET VECTORS ETF TR	3,467	$165K	0.0%	—	—	SOLAR ENRG NEW	57061R783
—	RIO ALTO MNG LTD NEW	91,111	$165K	0.0%	—	—	COM	76689T104
ALG	ALAMO GROUP INC	4,034	$165K	0.0%	—	—	COM	011311107
CVU	CPI AEROSTRUCTURES INC	15,190	$165K	0.0%	—	—	COM NEW	125919308
—	BANRO CORP	220,893	$165K	0.0%	—	—	COM	066800103
—	WESTERN ASSET MTG CAP CORP	9,416	$164K	0.0%	—	—	COM	95790D105
—	ARIAD PHARMACEUTICALS INC	9,400	$164K	0.0%	—	—	Put	04033A100
SRE	SEMPRA ENERGY	2,000	$164K	0.0%	—	—	Put	816851109
—	COWEN GROUP INC NEW	56,569	$164K	0.0%	—	—	CL A	223622101
—	DISCOVERY LABORATORIES INC N	107,911	$164K	0.0%	—	—	COM NEW	254668403
—	VERASTEM INC	11,752	$163K	0.0%	—	—	COM	92337C104
SCCO	SOUTHERN COPPER CORP	5,900	$163K	0.0%	—	—	Call	84265V105
—	MIDWAY GOLD CORP	172,912	$163K	0.0%	—	—	COM	598153104
CCRN	CROSS CTRY HEALTHCARE INC	31,459	$163K	0.0%	—	—	COM	227483104
—	LANNET INC	13,576	$162K	0.0%	—	—	COM	516012101
—	FIBROCELL SCIENCE INC	26,344	$161K	0.0%	—	—	COM NEW	315721209
—	PANTRY INC	13,192	$161K	0.0%	—	—	COM	698657103
XJPIX	NUVEEN PFD & INCOME TERM FD	6,625	$161K	0.0%	—	—	COM	67075A106
FTCS	FIRST TR EXCHANGE TRADED FD	5,521	$161K	0.0%	—	—	CAP STRENGTH ETF	33733E104
—	ARQULE INC	69,604	$161K	0.0%	—	—	COM	04269E107
—	CURRENCYSHARES CDN DLR TR	1,700	$161K	0.0%	—	—	Call	23129X105
LCUT	LIFETIME BRANDS INC	11,856	$161K	0.0%	—	—	COM	53222Q103
FDT	FIRST TR EXCH TRD ALPHA FD I	3,635	$161K	0.0%	—	—	DEV MRK EX US	33737J174
—	DYNAMIC MATLS CORP	9,731	$161K	0.0%	—	—	COM	267888105
—	OPTIMER PHARMACEUTICALS INC	11,083	$160K	0.0%	—	—	COM	68401H104
—	EVRYWARE GLOBAL INC	13,177	$160K	0.0%	—	—	COM	300439106
FDM	FIRST TR DJS MICROCAP INDEX	6,069	$160K	0.0%	—	—	COM SHS ANNUAL	33718M105
—	JIVE SOFTWARE INC	8,800	$160K	0.0%	—	—	Call	47760A108
—	HARBINGER GROUP INC	21,033	$159K	0.0%	—	—	COM	41146A106
—	HANESBRANDS INC	3,100	$159K	0.0%	—	—	Put	410345102
SCHC	SCHWAB STRATEGIC TR	5,878	$159K	0.0%	—	—	INTL SCEQT ETF	808524888
FN	FABRINET	11,266	$158K	0.0%	—	—	SHS	G3323L100
—	MORGAN STANLEY INDIA INVS FD	10,257	$158K	0.0%	—	—	COM	61745C105
—	WESTERN ASSET PREMIER BD FD	10,842	$158K	0.0%	—	—	SHS BEN INT	957664105
CIA	CITIZENS INC	26,461	$158K	0.0%	—	—	CL A	174740100
DDM	PROSHARES TR	1,720	$158K	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	OSIRIS THERAPEUTICS INC NEW	15,699	$158K	0.0%	—	—	COM	68827R108
—	RECEPTOS INC	7,900	$157K	0.0%	—	—	COM	756207106
—	HOVNANIAN ENTERPRISES INC	27,900	$157K	0.0%	—	—	Call	442487203
RDN	RADIAN GROUP INC	13,500	$157K	0.0%	—	—	Put	750236101
—	CROSS A T CO	9,268	$157K	0.0%	—	—	CL A	227478104
—	PFSWEB INC	39,393	$157K	0.0%	—	—	COM NEW	717098206
—	BIOSPECIFICS TECHNOLOGIES CO	10,088	$157K	0.0%	—	—	COM	090931106
—	ALLIANZGI INTL & PREM STRATE	16,686	$157K	0.0%	—	—	COM	01882X108
—	SYNTHESIS ENERGY SYS INC	202,610	$157K	0.0%	—	—	COM	871628103
—	CADENCE PHARMACEUTICALS INC	23,006	$157K	0.0%	—	—	COM	12738T100
—	COLLECTORS UNIVERSE INC	11,781	$156K	0.0%	—	—	COM NEW	19421R200
—	PROSHARES TR	6,600	$156K	0.0%	—	—	Call	74347X567
VIOO	VANGUARD ADMIRAL FDS INC	1,917	$156K	0.0%	—	—	SMLLCP 600 IDX	921932828
—	BENEFICIAL MUTUAL BANCORP IN	18,579	$156K	0.0%	—	—	COM	08173R104
ODC	OIL DRI CORP AMER	5,659	$155K	0.0%	—	—	COM	677864100
QLYS	QUALYS INC	9,620	$155K	0.0%	—	—	COM	74758T303
—	LEAPFROG ENTERPRISES INC	15,800	$155K	0.0%	—	—	Put	52186N106
—	NAVIDEA BIOPHARMACEUTICALS I	58,100	$155K	0.0%	—	—	Put	63937X103
—	AV HOMES INC	8,714	$155K	0.0%	—	—	COM	00234P102
—	HSBC USA INC	25,212	$155K	0.0%	—	—	S&P CTI ETN 23	4042EP602
DKS	DICKS SPORTING GOODS INC	3,100	$155K	0.0%	—	—	Call	253393102
—	PROCERA NETWORKS INC	11,220	$154K	0.0%	—	—	COM NEW	74269U203
—	UNIVERSAL STAINLESS & ALLOY	5,209	$154K	0.0%	—	—	COM	913837100
STKL	SUNOPTA INC	20,300	$154K	0.0%	—	—	COM	8676EP108
COHU	COHU INC	12,286	$154K	0.0%	—	—	COM	192576106
—	ENDOCYTE INC	11,765	$154K	0.0%	—	—	COM	29269A102
—	EATON VANCE NJ MUNI INCOME T	11,999	$154K	0.0%	—	—	SH BEN INT	27826V106
SU	SUNCOR ENERGY INC NEW	5,200	$153K	0.0%	—	—	Put	867224107
TGTX	TG THERAPEUTICS INC	23,935	$153K	0.0%	—	—	COM	88322Q108
—	JOS A BANK CLOTHIERS INC	3,700	$153K	0.0%	—	—	Call	480838101
—	ALLIANCE HEALTHCARE SRVCS IN	9,801	$153K	0.0%	—	—	COM PAR $0.01	018606301
MTSI	MA COM TECHNOLOGY SOLUTIONS	10,504	$153K	0.0%	—	—	COM	55405Y100
WLFC	WILLIS LEASE FINANCE CORP	11,323	$153K	0.0%	—	—	COM	970646105
GHM	GRAHAM CORP	5,061	$152K	0.0%	—	—	COM	384556106
—	OMNIVISION TECHNOLOGIES INC	8,100	$151K	0.0%	—	—	Call	682128103
—	GRACE W R & CO DEL NEW	1,800	$151K	0.0%	—	—	Call	38388F108
UAMY	UNITED STATES ANTIMONY CORP	136,128	$151K	0.0%	—	—	COM	911549103
—	ANADIGICS INC	68,496	$151K	0.0%	—	—	COM	032515108
—	NUVEEN MUN INCOME FD INC	13,995	$151K	0.0%	—	—	COM	67062J102
—	TARO PHARMACEUTICAL INDS LTD	2,700	$151K	0.0%	—	—	SHS	M8737E108
—	FURIEX PHARMACEUTICALS INC	4,405	$150K	0.0%	—	—	COM	36106P101
SPPP	SPROTT PHYSICAL PLAT PALLAD	17,842	$150K	0.0%	—	—	UNIT	85207Q104
—	HANSEN MEDICAL INC	104,776	$150K	0.0%	—	—	COM	411307101
NG	NOVAGOLD RES INC	71,192	$150K	0.0%	—	—	COM NEW	66987E206
OM2	ORTHOFIX INTL N V	5,533	$149K	0.0%	—	—	COM	N6748L102
—	SUNTECH PWR HLDGS CO LTD	143,829	$148K	0.0%	—	—	ADR	86800C104
—	BROOKFIELD MTG OPP INC FD IN	8,000	$148K	0.0%	—	—	COM	112792106
—	CENTRAIS ELETRICAS BRASILEIR	37,398	$148K	0.0%	—	—	SPON ADR PFD B	15234Q108
—	URANERZ ENERGY CORP	134,820	$148K	0.0%	—	—	COM	91688T104
—	GLOBAL X FDS	17,088	$148K	0.0%	—	—	COPPER MNR ETF	37950E861
—	CABLEVISION SYS CORP	8,800	$148K	0.0%	—	—	Call	12686C109
ADUS	ADDUS HOMECARE CORP	7,452	$147K	0.0%	—	—	COM	006739106
USPH	U S PHYSICAL THERAPY INC	5,325	$147K	0.0%	—	—	COM	90337L108
JBL	JABIL CIRCUIT INC	7,200	$147K	0.0%	—	—	Call	466313103
—	PROSHARES TR II	4,000	$146K	0.0%	—	—	ULTSH DJ UBS CRU	74347W668
—	EMC INS GROUP INC	5,572	$146K	0.0%	—	—	COM	268664109
—	DWS STRATEGIC MUN INCOME TR	10,700	$146K	0.0%	—	—	COM	23338T101
—	PROSHARES TR	6,176	$146K	0.0%	—	—	PSHS SHTFINL ETF	74347R230
CZNC	CITIZENS & NORTHN CORP	7,558	$146K	0.0%	—	—	COM	172922106
—	DOMTAR CORP	2,200	$146K	0.0%	—	—	Put	257559203
—	AUXILIUM PHARMACEUTICALS INC	8,800	$146K	0.0%	—	—	Put	05334D107
SRPT	SAREPTA THERAPEUTICS INC	3,800	$145K	0.0%	—	—	Put	803607100
IBKR	INTERACTIVE BROKERS GROUP IN	9,100	$145K	0.0%	—	—	Put	45841N107
—	NUVEEN SELECT QUALITY MUN FD	10,611	$145K	0.0%	—	—	COM	670973106
STM	STMICROELECTRONICS N V	16,134	$145K	0.0%	—	—	NY REGISTRY	861012102
ESLT	ELBIT SYS LTD	3,458	$145K	0.0%	—	—	ORD	M3760D101
CVGI	COMMERCIAL VEH GROUP INC	19,425	$145K	0.0%	—	—	COM	202608105
NOW	SERVICENOW INC	3,600	$145K	0.0%	—	—	Put	81762P102
—	THRESHOLD PHARMACEUTICAL INC	27,524	$145K	0.0%	—	—	COM NEW	885807206
INOD	INNODATA INC	44,981	$144K	0.0%	—	—	COM NEW	457642205
—	MENS WEARHOUSE INC	3,800	$144K	0.0%	—	—	Call	587118100
—	GLOBAL BRASS & COPPR HLDGS I	10,869	$144K	0.0%	—	—	COM	37953G103
—	ROCHESTER MED CORP	9,821	$144K	0.0%	—	—	COM	771497104
—	AMERICAN RAILCAR INDS INC	4,261	$143K	0.0%	—	—	COM	02916P103
—	OMEGA PROTEIN CORP	15,892	$143K	0.0%	—	—	COM	68210P107
—	RENTECH NITROGEN PARTNERS L	4,868	$143K	0.0%	—	—	COM UNIT	760113100
—	EXONE CO	2,318	$143K	0.0%	—	—	COM	302104104
OLP	ONE LIBERTY PPTYS INC	6,456	$142K	0.0%	—	—	COM	682406103
—	CHANNELADVISOR CORP	9,013	$142K	0.0%	—	—	COM	159179100
—	ERICKSON AIR-CRANE INC	7,566	$142K	0.0%	—	—	COM	29482P100
—	QUIDEL CORP	5,572	$142K	0.0%	—	—	COM	74838J101
—	BRIDGE CAP HLDGS	8,941	$142K	0.0%	—	—	COM	108030107
—	MICROFINANCIAL INC	18,038	$142K	0.0%	—	—	COM	595072109
—	APOLLO GROUP INC	8,000	$142K	0.0%	—	—	Put	037604105
—	FIRST NBC BK HLDG CO	5,774	$141K	0.0%	—	—	COM	32115D106
—	HELIOS MULTI SEC HI INC FD I	24,616	$141K	0.0%	—	—	COM NEW	42327Y202
—	ETFS WHITE METALS BASKET TR	3,760	$141K	0.0%	—	—	PHY WM BSK SHS	26923B104
SVM	SILVERCORP METALS INC	50,224	$141K	0.0%	—	—	COM	82835P103
—	PACIFIC MERCANTILE BANCORP	24,491	$141K	0.0%	—	—	COM	694552100
—	COLFAX CORP	2,700	$141K	0.0%	—	—	Put	194014106
NMFC	NEW MTN FIN CORP	9,887	$140K	0.0%	—	—	COM	647551100
—	METALICO INC	117,242	$140K	0.0%	—	—	COM	591176102
—	VIRTUS GLOBAL MULTI-SEC INC	8,009	$140K	0.0%	—	—	COM	92829B101
OIS	OIL STS INTL INC	1,500	$139K	0.0%	—	—	Call	678026105
—	SEADRILL LIMITED	3,400	$139K	0.0%	—	—	Put	G7945E105
VNDA	VANDA PHARMACEUTICALS INC	17,200	$139K	0.0%	—	—	Call	921659108
—	BARCLAYS BK PLC	6,200	$139K	0.0%	—	—	Put	06738C786
—	LE GAGA HLDGS LTD	37,721	$139K	0.0%	—	—	SPONSORED ADR	521168104
—	HANDY & HARMAN LTD	7,776	$139K	0.0%	—	—	COM	410315105
RBLD	FIRST TR ISE GLOBAL ENGR & C	3,309	$139K	0.0%	—	—	COM	33736M103
RF	REGIONS FINL CORP NEW	14,600	$139K	0.0%	—	—	Put	7591EP100
—	PEOPLES FED BANCSHARES INC	7,662	$138K	0.0%	—	—	COM	711037101
AWRE	AWARE INC MASS	26,451	$138K	0.0%	—	—	COM	05453N100
—	EINSTEIN NOAH REST GROUP INC	9,741	$138K	0.0%	—	—	COM	28257U104
CCJ	CAMECO CORP	6,700	$138K	0.0%	—	—	Call	13321L108
—	PIMCO NEW YORK MUN FD II	12,022	$138K	0.0%	—	—	COM	72200Y102
—	BLACKROCK STRTGC BOND TR	10,552	$138K	0.0%	—	—	COM	09249G106
OLED	UNIVERSAL DISPLAY CORP	4,900	$138K	0.0%	—	—	Put	91347P105
—	MICRON TECHNOLOGY INC	121,000	$138K	0.0%	—	—	NOTE 1.875% 6/0	595112AH6
CDZI	CADIZ INC	30,010	$138K	0.0%	—	—	COM NEW	127537207
—	AK STL HLDG CORP	45,100	$137K	0.0%	—	—	Call	001547108
—	DWS MULTI MKT INCOME TR	14,061	$137K	0.0%	—	—	SHS	23338L108
—	CUSHING MLP TOTAL RETURN FD	17,097	$137K	0.0%	—	—	COM SHS	231631102
PLPC	PREFORMED LINE PRODS CO	2,059	$137K	0.0%	—	—	COM	740444104
—	FINISAR CORP	8,000	$136K	0.0%	—	—	Call	31787A507
JBLU	JETBLUE AIRWAYS CORP	21,600	$136K	0.0%	—	—	Put	477143101
—	LIPOSCIENCE INC	19,477	$136K	0.0%	—	—	COM	53630M108
CPIX	CUMBERLAND PHARMACEUTICALS I	26,549	$136K	0.0%	—	—	COM	230770109
—	WESTERN ASSET INTM MUNI FD I	14,317	$136K	0.0%	—	—	COM	958435109
—	PRIMERO MNG CORP	30,334	$136K	0.0%	—	—	COM	74164W106
SA	SEABRIDGE GOLD INC	14,300	$135K	0.0%	—	—	Put	811916105
—	MAG SILVER CORP	23,228	$135K	0.0%	—	—	COM	55903Q104
DGICA	DONEGAL GROUP INC	9,681	$135K	0.0%	—	—	CL A	257701201
—	ABERDEEN INDONESIA FD INC	11,444	$135K	0.0%	—	—	COM	00305P106
—	THAI FD INC	6,267	$135K	0.0%	—	—	COM	882904105
—	DIREXION SHS ETF TR	6,900	$135K	0.0%	—	—	Call	25459W227
PCYO	PURECYCLE CORP	24,178	$135K	0.0%	—	—	COM NEW	746228303
—	FLOW INTL CORP	36,309	$134K	0.0%	—	—	COM	343468104
—	MET PRO CORP	9,985	$134K	0.0%	—	—	COM	590876306
—	CALLON PETE CO DEL	39,897	$134K	0.0%	—	—	COM	13123X102
—	NEWLINK GENETICS CORP	6,819	$134K	0.0%	—	—	COM	651511107
SUPN	SUPERNUS PHARMACEUTICALS INC	20,827	$134K	0.0%	—	—	COM	868459108
—	IDENIX PHARMACEUTICALS INC	37,171	$134K	0.0%	—	—	COM	45166R204
—	SPDR SERIES TRUST	3,400	$134K	0.0%	—	—	Put	78464A417
ATI	ALLEGHENY TECHNOLOGIES INC	5,100	$134K	0.0%	—	—	Call	01741R102
—	LINEAR TECHNOLOGY CORP	3,600	$133K	0.0%	—	—	Call	535678106
—	MCG CAPITAL CORP	25,566	$133K	0.0%	—	—	COM	58047P107
—	INGERSOLL-RAND PLC	2,400	$133K	0.0%	—	—	Put	G47791101
—	FRONTLINE LTD	75,000	$133K	0.0%	—	—	Put	G3682E127
—	GAIN CAP HLDGS INC	21,138	$133K	0.0%	—	—	COM	36268W100
KBE	SPDR SERIES TRUST	4,600	$132K	0.0%	—	—	Call	78464A797
—	GORDMANS STORES INC	9,698	$132K	0.0%	—	—	COM	38269P100
DLTR	DOLLAR TREE INC	2,600	$132K	0.0%	—	—	Call	256746108
UEC	URANIUM ENERGY CORP	73,607	$132K	0.0%	—	—	COM	916896103
—	DYNAVAX TECHNOLOGIES CORP	120,057	$132K	0.0%	—	—	COM	268158102
—	EXIDE TECHNOLOGIES	1,033,475	$132K	0.0%	—	—	COM NEW	302051206
—	TIMMINS GOLD CORP	60,300	$131K	0.0%	—	—	COM	88741P103
—	GLOBAL X FDS	10,000	$131K	0.0%	—	—	BRAZIL MID CAP	37950E788
—	ARCH COAL INC	34,600	$131K	0.0%	—	—	Call	039380100
—	BODY CENT CORP	9,840	$131K	0.0%	—	—	COM	09689U102
EWG	ISHARES INC	5,300	$131K	0.0%	—	—	Call	464286806
—	SYMANTEC CORP	5,800	$130K	0.0%	—	—	Put	871503108
SCCO	SOUTHERN COPPER CORP	4,700	$130K	0.0%	—	—	Put	84265V105
TDTF	FLEXSHARES TR	5,223	$130K	0.0%	—	—	IBOXX 5YR TRGT	33939L605
—	SIERRA WIRELESS INC	10,155	$130K	0.0%	—	—	COM	826516106
HTBK	HERITAGE COMMERCE CORP	18,365	$129K	0.0%	—	—	COM	426927109
—	RMR REAL ESTATE INCOME FUND	6,401	$129K	0.0%	—	—	COM	76970B101
LYV	LIVE NATION ENTERTAINMENT IN	8,300	$129K	0.0%	—	—	Call	538034109
IVV	ISHARES TR	800	$129K	0.0%	—	—	Call	464287200
—	NUVEEN TAX ADVANTAGED DIV GR	8,588	$128K	0.0%	—	—	COM	67073G105
—	NEUBERGER BERMAN MLP INCOME	6,500	$128K	0.0%	—	—	COM	64129H104
EEMA	ISHARES INC	2,497	$128K	0.0%	—	—	EMKTS ASIA IDX	464286426
SPTM	SPDR SERIES TRUST	1,069	$128K	0.0%	—	—	DJ TTL MKT ETF	78464A805
—	YONGYE INTL INC	23,777	$128K	0.0%	—	—	COM	98607B106
HCI	HCI GROUP INC	4,179	$128K	0.0%	—	—	COM	40416E103
—	TEMPLETON RUS AND EAST EUR F	9,371	$128K	0.0%	—	—	COM	88022F105
—	BARCLAYS BK PLC	908	$127K	0.0%	—	—	S&P 500 VEQTOR	06740C337
—	MEI PHARMA INC	17,880	$127K	0.0%	—	—	COM NEW	55279B202
ZION	ZIONS BANCORPORATION	4,400	$127K	0.0%	—	—	Put	989701107
—	TD AMERITRADE HLDG CORP	5,200	$127K	0.0%	—	—	Put	87236Y108
—	PROSHARES TR II	7,400	$126K	0.0%	—	—	Call	74347W841
—	TREE COM INC	7,358	$126K	0.0%	—	—	COM	894675107
—	ANTARES PHARMA INC	30,353	$126K	0.0%	—	—	COM	036642106
GNRC	GENERAC HLDGS INC	3,400	$126K	0.0%	—	—	Put	368736104
—	MARIN SOFTWARE INC	12,345	$126K	0.0%	—	—	COM	56804T106
NGD	NEW GOLD INC CDA	19,700	$126K	0.0%	—	—	Call	644535106
—	SUFFOLK BANCORP	7,719	$126K	0.0%	—	—	COM	864739107
—	MERIDIAN INTERSTAT BANCORP I	6,705	$126K	0.0%	—	—	COM	58964Q104
—	NORDSTROM INC	2,100	$126K	0.0%	—	—	Put	655664100
—	ENERSIS S A	7,666	$125K	0.0%	—	—	SPONSORED ADR	29274F104
—	TRISTATE CAP HLDGS INC	9,070	$125K	0.0%	—	—	COM	89678F100
—	BARRY R G CORP OHIO	7,744	$125K	0.0%	—	—	COM	068798107
SA	SEABRIDGE GOLD INC	13,300	$125K	0.0%	—	—	Call	811916105
—	PCM FUND INC	10,614	$125K	0.0%	—	—	COM	69323T101
LINC	LINCOLN EDL SVCS CORP	23,662	$125K	0.0%	—	—	COM	533535100
XNYVX	NUVEEN NEW YORK MUN VALUE FD	8,700	$125K	0.0%	—	—	COM	670706100
—	PARKERVISION INC	27,084	$124K	0.0%	—	—	COM	701354102
—	AVANIR PHARMACEUTICALS INC	26,870	$124K	0.0%	—	—	CL A NEW	05348P401
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,335	$124K	0.0%	—	—	COM	45769N105
—	TRIQUINT SEMICONDUCTOR INC	17,900	$124K	0.0%	—	—	Call	89674K103
IX	ORIX CORP	1,795	$123K	0.0%	—	—	SPONSORED ADR	686330101
—	OMTHERA PHARMACEUTICALS INC	9,241	$123K	0.0%	—	—	COM	68217A103
—	TCW STRATEGIC INCOME FUND IN	22,213	$123K	0.0%	—	—	COM	872340104
MCHP	MICROCHIP TECHNOLOGY INC	3,300	$123K	0.0%	—	—	Call	595017104
—	MARKET VECTORS ETF TR	2,200	$123K	0.0%	—	—	MV ENVIR SVCS	57060U209
—	EMERALD OIL INC	17,939	$123K	0.0%	—	—	COM NEW	29101U209
VET	VERMILION ENERGY INC	2,508	$122K	0.0%	—	—	COM	923725105
—	NPS PHARMACEUTICALS INC	8,100	$122K	0.0%	—	—	Call	62936P103
—	COMMAND SEC CORP	79,800	$122K	0.0%	—	—	COM	20050L100
CRMT	AMERICAS CAR MART INC	2,840	$122K	0.0%	—	—	COM	03062T105
—	GEEKNET INC	8,791	$122K	0.0%	—	—	COM NEW	36846Q203
HL	HECLA MNG CO	41,000	$122K	0.0%	—	—	Put	422704106
BBW	BUILD A BEAR WORKSHOP	20,050	$122K	0.0%	—	—	COM	120076104
DPZ	DOMINOS PIZZA INC	2,100	$122K	0.0%	—	—	Call	25754A201
—	EGA EMERGING GLOBAL SHS TR	5,930	$121K	0.0%	—	—	EGSHR BYND BRC	268461639
VMC	VULCAN MATLS CO	2,500	$121K	0.0%	—	—	Put	929160109
—	CENTER BANCORP INC	9,562	$121K	0.0%	—	—	COM	151408101
—	SPDR INDEX SHS FDS	1,975	$121K	0.0%	—	—	LATIN AMER ETF	78463X707
—	RYDEX ETF TRUST	3,916	$121K	0.0%	—	—	GUG MSCI EMKT EQ	78355W536
—	TICC CAPITAL CORP	12,598	$121K	0.0%	—	—	COM	87244T109
—	ETFS GOLD TR	1,000	$121K	0.0%	—	—	Call	26922Y105
NNBR	NN INC	10,498	$120K	0.0%	—	—	COM	629337106
—	FIRST TR ENHANCED EQTY INC F	9,527	$120K	0.0%	—	—	COM	337318109
—	BANKRATE INC DEL	8,335	$120K	0.0%	—	—	COM	06647F102
GORO	GOLD RESOURCE CORP	13,805	$120K	0.0%	—	—	COM	38068T105
—	ANACOR PHARMACEUTICALS INC	21,489	$120K	0.0%	—	—	COM	032420101
—	ANN INC	3,600	$120K	0.0%	—	—	Call	035623107
—	FLOTEK INDS INC DEL	6,700	$120K	0.0%	—	—	Call	343389102
ATMP	BARCLAYS BK PLC	4,600	$120K	0.0%	—	—	ETN+ SEL MLP	06742C723
—	DIREXION SHS ETF TR	2,000	$120K	0.0%	—	—	Call	25459Y470
NORW	GLOBAL X FDS	5,938	$120K	0.0%	—	—	FTSE NORDIC REG	37950E101
—	PIMCO NY MUNICIPAL INCOME FD	11,034	$119K	0.0%	—	—	COM	72200T103
—	RAYTHEON CO	1,800	$119K	0.0%	—	—	Call	755111507
—	TELULAR CORP	9,300	$119K	0.0%	—	—	COM NEW	87970T208
—	TRIPLE-S MGMT CORP	5,538	$119K	0.0%	—	—	CL B	896749108
—	NETSUITE INC	1,300	$119K	0.0%	—	—	Put	64118Q107
—	NUVEEN MICH QUALITY INCOME M	8,648	$119K	0.0%	—	—	COM	670979103
CLFD	CLEARFIELD INC	12,508	$118K	0.0%	—	—	COM	18482P103
—	CEMPRA INC	15,220	$118K	0.0%	—	—	COM	15130J109
—	COBALT INTL ENERGY INC	111,000	$118K	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
HBNC	HORIZON BANCORP IND	5,753	$117K	0.0%	—	—	COM	440407104
—	ROSE ROCK MIDSTREAM L P	3,200	$117K	0.0%	—	—	COM U REP LTD	777149105
—	TRUE RELIGION APPAREL INC	3,700	$117K	0.0%	—	—	Put	89784N104
PDFS	PDF SOLUTIONS INC	6,360	$117K	0.0%	—	—	COM	693282105
—	VALHI INC NEW	8,506	$117K	0.0%	—	—	COM	918905100
—	DIREXION SHS ETF TR	1,800	$116K	0.0%	—	—	Put	25459Y678
BXMT	BLACKSTONE MTG TR INC	4,716	$116K	0.0%	—	—	COM CL A	09257W100
—	EGA EMERGING GLOBAL SHS TR	5,381	$116K	0.0%	—	—	EGSHARE EM DOM	268461621
—	JTH HLDG INC	7,114	$116K	0.0%	—	—	CL A	46637N103
—	CYAN INC	10,945	$115K	0.0%	—	—	COM	23247W104
—	DIVERSIFIED RSTRNT HLDGS INC	14,435	$115K	0.0%	—	—	COM	25532M105
CNP	CENTERPOINT ENERGY INC	4,900	$115K	0.0%	—	—	Put	15189T107
—	CYS INVTS INC	12,500	$115K	0.0%	—	—	Put	12673A108
—	ALIMERA SCIENCES INC	23,583	$115K	0.0%	—	—	COM	016259103
—	UNI PIXEL INC	7,787	$114K	0.0%	—	—	COM NEW	904572203
—	DREYFUS MUN INCOME INC	12,219	$114K	0.0%	—	—	COM	26201R102
STRT	STRATTEC SEC CORP	3,039	$114K	0.0%	—	—	COM	863111100
EXC	EXELON CORP	3,700	$114K	0.0%	—	—	Call	30161N101
—	TETRAPHASE PHARMACEUTICALS I	16,096	$114K	0.0%	—	—	COM	88165N105
—	NEW HAMPSHIRE THRIFT BANCSHS	7,861	$113K	0.0%	—	—	COM	644722100
—	ENTERPRISE BANCORP INC MASS	6,136	$113K	0.0%	—	—	COM	293668109
—	PROSHARES TR II	4,000	$113K	0.0%	—	—	Put	74347W684
AGO	ASSURED GUARANTY LTD	5,100	$113K	0.0%	—	—	Put	G0585R106
EPS	WISDOMTREE TRUST	2,016	$113K	0.0%	—	—	EARNING 500 FD	97717W588
—	BPZ RESOURCES INC	63,234	$113K	0.0%	—	—	COM	055639108
TSN	TYSON FOODS INC	4,400	$113K	0.0%	—	—	Call	902494103
HURC	HURCO COMPANIES INC	3,893	$112K	0.0%	—	—	COM	447324104
PAC	GPO AEROPORTUARIO DEL PAC SA	2,206	$112K	0.0%	—	—	SPON ADR B	400506101
—	PROSHARES TR II	1,275	$112K	0.0%	—	—	Call	74347W387
—	PERFORMANCE TECHNOLOGIES INC	90,460	$112K	0.0%	—	—	COM	71376K102
—	STILLWATER MNG CO	10,400	$112K	0.0%	—	—	Call	86074Q102
—	PROSHARES TR II	2,000	$112K	0.0%	—	—	Call	74347W361
—	TYCO INTERNATIONAL LTD	3,400	$112K	0.0%	—	—	Call	H89128104
—	WESTERN ASSET INFL MGMT FD I	6,772	$112K	0.0%	—	—	COM	95766U107
—	FUSION-IO INC	7,800	$111K	0.0%	—	—	Call	36112J107
—	SYNERON MEDICAL LTD	12,693	$111K	0.0%	—	—	ORD SHS	M87245102
LEN/B	LENNAR CORP	3,924	$111K	0.0%	—	—	CL B	526057302
—	RYDEX ETF TRUST	1,180	$111K	0.0%	—	—	GUG S&P500EQWTHC	78355W841
—	EXA CORP	10,767	$111K	0.0%	—	—	COM	300614500
—	GOLDEN MINERALS CO	80,339	$110K	0.0%	—	—	COM	381119106
—	STAPLES INC	6,900	$110K	0.0%	—	—	Call	855030102
—	ASIA PAC FD INC	10,851	$110K	0.0%	—	—	COM	044901106
DDM	PROSHARES TR	1,200	$110K	0.0%	—	—	Call	74347R305
—	FAIRCHILD SEMICONDUCTOR INTL	8,000	$110K	0.0%	—	—	Put	303726103
—	GASLOG LTD	8,612	$110K	0.0%	—	—	SHS	G37585109
—	MAGELLAN MIDSTREAM PRTNRS LP	2,000	$109K	0.0%	—	—	Put	559080106
—	CONNS INC	2,100	$109K	0.0%	—	—	Call	208242107
—	CONNS INC	2,100	$109K	0.0%	—	—	Put	208242107
XPZCX	PIMCO CALIF MUN INCOME FD II	10,797	$109K	0.0%	—	—	COM	72201C109
—	WOORI FIN HLDGS CO LTD	3,920	$108K	0.0%	—	—	ADR	981063100
BALL	BALL CORP	2,600	$108K	0.0%	—	—	Put	058498106
OVLY	OAK VALLEY BANCORP OAKDALE C	14,134	$108K	0.0%	—	—	COM	671807105
—	BREITBURN ENERGY PARTNERS LP	5,900	$108K	0.0%	—	—	Put	106776107
AVB	AVALONBAY CMNTYS INC	800	$108K	0.0%	—	—	Call	053484101
—	ULTRA PETROLEUM CORP	5,400	$107K	0.0%	—	—	Put	903914109
FARM	FARMER BROS CO	7,596	$107K	0.0%	—	—	COM	307675108
—	PROSHARES TR	3,600	$107K	0.0%	—	—	Call	74347R503
—	STEEL DYNAMICS INC	100,000	$107K	0.0%	—	—	NOTE 5.125% 6/1	858119AP5
FITB	FIFTH THIRD BANCORP	5,900	$106K	0.0%	—	—	Put	316773100
—	SILVER STD RES INC	16,700	$106K	0.0%	—	—	Put	82823L106
—	PACTERA TECHNOLOGY INTL LTD	15,637	$106K	0.0%	—	—	SPONSORED ADR	695255109
—	FAIRCHILD SEMICONDUCTOR INTL	7,700	$106K	0.0%	—	—	Call	303726103
—	ALPS ETF TR	4,628	$106K	0.0%	—	—	GS MOM BLDASIA	00162Q759
—	PDI INC	22,624	$106K	0.0%	—	—	COM	69329V100
—	NUVASIVE INC	107,000	$106K	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	PROSHARES TR	2,000	$106K	0.0%	—	—	Put	74347X138
—	IGNITE RESTAURANT GROUP INC	5,589	$105K	0.0%	—	—	COM	451730105
—	AIRGAS INC	1,100	$105K	0.0%	—	—	Call	009363102
DKS	DICKS SPORTING GOODS INC	2,100	$105K	0.0%	—	—	Put	253393102
—	PRETIUM RES INC	15,900	$105K	0.0%	—	—	COM	74139C102
GERN	GERON CORP	70,156	$105K	0.0%	—	—	COM	374163103
—	STAR SCIENTIFIC INC	75,300	$105K	0.0%	—	—	COM	85517P101
—	ISHARES TR	5,457	$105K	0.0%	—	—	MSCI RUSS INDX	46429B705
—	RF MICRODEVICES INC	19,600	$105K	0.0%	—	—	Call	749941100
—	INGERSOLL-RAND PLC	1,900	$105K	0.0%	—	—	Call	G47791101
—	MARKET VECTORS ETF TR	5,492	$104K	0.0%	—	—	LAT AM SML CAP	57060U530
—	ZAGG INC	19,374	$104K	0.0%	—	—	COM	98884U108
—	ANNALY CAP MGMT INC	8,300	$104K	0.0%	—	—	Call	035710409
—	RITE AID CORP	36,200	$104K	0.0%	—	—	Call	767754104
—	SANDRIDGE PERMIAN TR	7,027	$104K	0.0%	—	—	COM UNIT BEN INT	80007A102
—	ADVISORSHARES TR	1,900	$104K	0.0%	—	—	ADVISR GLBECHO	00768Y776
—	FIRST TR EXCNGE TRD ALPHADEX	4,740	$104K	0.0%	—	—	MEGA CAP ALPHA	33737M508
XBZMX	BLACKROCK MD MUNICIPAL BOND	7,183	$104K	0.0%	—	—	COM	09249L105
—	ENDEAVOUR INTL CORP	26,710	$103K	0.0%	—	—	COM NEW	29259G200
WDAY	WORKDAY INC	1,600	$103K	0.0%	—	—	Call	98138H101
—	WEBMD HEALTH CORP	3,500	$103K	0.0%	—	—	Put	94770V102
—	DIREXION SHS ETF TR	4,400	$103K	0.0%	—	—	Put	25459Y686
BSAC	BANCO SANTANDER CHILE NEW	4,198	$103K	0.0%	—	—	SP ADR REP COM	05965X109
—	ELDORADO GOLD CORP NEW	16,600	$103K	0.0%	—	—	Call	284902103
—	CURIS INC	31,963	$102K	0.0%	—	—	COM	231269101
—	SALISBURY BANCORP INC	3,926	$102K	0.0%	—	—	COM	795226109
—	ESB FINL CORP	8,395	$102K	0.0%	—	—	COM	26884F102
—	ALLIED NEVADA GOLD CORP	15,700	$102K	0.0%	—	—	Put	019344100
—	BLACKROCK PA STRATEGIC MUN T	7,807	$101K	0.0%	—	—	COM	09248R103
—	DIREXION SHS ETF TR	3,000	$101K	0.0%	—	—	Put	25459Y447
—	INPHI CORP	9,141	$101K	0.0%	—	—	COM	45772F107
CHEF	CHEFS WHSE INC	5,876	$101K	0.0%	—	—	COM	163086101
—	MARKET VECTORS ETF TR	2,078	$101K	0.0%	—	—	BNK & BROKERAG	57060U175
—	MARKET VECTORS ETF TR	4,285	$101K	0.0%	—	—	LATAM AGGR BD	57060U431
BZH	BEAZER HOMES USA INC	5,700	$100K	0.0%	—	—	Put	07556Q881
—	ENTEROMEDICS INC	87,661	$100K	0.0%	—	—	COM NEW	29365M208
—	FALCONSTOR SOFTWARE INC	72,573	$100K	0.0%	—	—	COM	306137100
—	OMNICARE INC	2,100	$100K	0.0%	—	—	Put	681904108
—	EATON VANCE N J MUN BD FD	7,838	$99,000	0.0%	—	—	COM	27828R103
UTHR	UNITED THERAPEUTICS CORP DEL	1,500	$99,000	0.0%	—	—	Call	91307C102
CNQ	CANADIAN NAT RES LTD	3,500	$99,000	0.0%	—	—	Call	136385101
—	LAKES ENTMNT INC	28,263	$99,000	0.0%	—	—	COM	51206P109
—	PROSHARES TR II	1,125	$99,000	0.0%	—	—	Put	74347W387
—	GUESS INC	3,200	$99,000	0.0%	—	—	Call	401617105
USLM	UNITED STATES LIME & MINERAL	1,893	$99,000	0.0%	—	—	COM	911922102
HL	HECLA MNG CO	33,000	$98,000	0.0%	—	—	Call	422704106
—	FORTUNA SILVER MINES INC	29,472	$98,000	0.0%	—	—	COM	349915108
—	INTERMUNE INC	10,200	$98,000	0.0%	—	—	Put	45884X103
MANU	MANCHESTER UTD PLC NEW	6,095	$97,000	0.0%	—	—	ORD CL A	G5784H106
—	NUVEEN NY DIVID ADVNTG MUN F	6,991	$97,000	0.0%	—	—	COM	67066X107
SIF	SIFCO INDS INC	5,991	$97,000	0.0%	—	—	COM	826546103
KOSS	KOSS CORP	19,503	$97,000	0.0%	—	—	COM	500692108
—	WEBMD HEALTH CORP	3,300	$97,000	0.0%	—	—	Call	94770V102
—	AEROPOSTALE	7,000	$97,000	0.0%	—	—	Put	007865108
—	XL GROUP PLC	3,200	$97,000	0.0%	—	—	Put	G98290102
CENX	CENTURY ALUM CO	10,500	$97,000	0.0%	—	—	Put	156431108
—	MAXIM INTEGRATED PRODS INC	3,500	$97,000	0.0%	—	—	Call	57772K101
—	PROSHARES TR II	1,233	$97,000	0.0%	—	—	SHT VIX ST TRM	74347W627
TEO	TELECOM ARGENTINA S A	6,454	$96,000	0.0%	—	—	SPON ADR REP B	879273209
TRC	TEJON RANCH CO	3,404	$96,000	0.0%	—	—	COM	879080109
—	NUTRACEUTICAL INTL CORP	4,690	$96,000	0.0%	—	—	COM	67060Y101
—	NUVEEN NEW JERSEY DIVID	7,168	$96,000	0.0%	—	—	COM	67071T109
—	INSYS THERAPEUTICS INC NEW	6,849	$95,000	0.0%	—	—	COM NEW	45824V209
—	GIVEN IMAGING	6,760	$95,000	0.0%	—	—	ORD SHS	M52020100
—	CREDIT SUISSE NASSAU BRH	5,142	$95,000	0.0%	—	—	ETN LKD 32	22542D571
—	FEMALE HEALTH CO	9,589	$95,000	0.0%	—	—	COM	314462102
—	KOREA EQUITY FD INC	12,162	$95,000	0.0%	—	—	COM	50063B104
—	POWERSHARES ETF TR II	2,894	$94,000	0.0%	—	—	S&P SMCP UTI P	73937B837
INFIQ	INFINITY PHARMACEUTICALS INC	5,800	$94,000	0.0%	—	—	Put	45665G303
AVB	AVALONBAY CMNTYS INC	700	$94,000	0.0%	—	—	Put	053484101
—	AMERICAN STRATEGIC INCM PTFL	9,000	$94,000	0.0%	—	—	COM	030098107
ASM	AVINO SILVER & GOLD MINES LT	103,550	$93,000	0.0%	—	—	COM	053906103
—	DREYFUS MUN BD INFRSTRCTR FD	7,300	$93,000	0.0%	—	—	SHS	26203D101
—	MARKET VECTORS ETF TR	3,700	$93,000	0.0%	—	—	Call	57060U506
—	E HOUSE CHINA HLDGS LTD	21,225	$92,000	0.0%	—	—	ADR	26852W103
—	DREYFUS HIGH YIELD STRATEGIE	21,906	$92,000	0.0%	—	—	SH BEN INT	26200S101
—	INSIGNIA SYS INC	41,807	$92,000	0.0%	—	—	COM	45765Y105
—	LEAP WIRELESS INTL INC	13,500	$91,000	0.0%	—	—	Put	521863308
—	INOVIO PHARMACEUTICALS INC	112,880	$90,000	0.0%	—	—	COM	45773H102
XEVMX	EATON VANCE CALIF MUN BD FD	8,248	$90,000	0.0%	—	—	COM	27828A100
FE	FIRSTENERGY CORP	2,400	$90,000	0.0%	—	—	Put	337932107
—	PERMA-FIX ENVIRONMENTAL SVCS	250,039	$90,000	0.0%	—	—	COM	714157104
—	ING INTL HIGH DIVD EQTY INC	9,560	$90,000	0.0%	—	—	COM	45684Q100
ORRF	ORRSTOWN FINL SVCS INC	7,134	$90,000	0.0%	—	—	COM	687380105
—	RADISYS CORP	18,611	$90,000	0.0%	—	—	COM	750459109
—	CHICOS FAS INC	5,300	$90,000	0.0%	—	—	Call	168615102
NGVC	NATURAL GROCERS BY VITAMIN C	2,903	$90,000	0.0%	—	—	COM	63888U108
—	MATTRESS FIRM HLDG CORP	2,200	$89,000	0.0%	—	—	Call	57722W106
—	XENOPORT INC	17,958	$89,000	0.0%	—	—	COM	98411C100
SGA	SAGA COMMUNICATIONS INC	1,934	$89,000	0.0%	—	—	CL A NEW	786598300
—	ARCA BIOPHARMA INC	68,943	$89,000	0.0%	—	—	COM NEW	00211Y209
—	ARDEN GROUP INC	793	$88,000	0.0%	—	—	CL A	039762109
—	HEARTWARE INTL INC	925	$88,000	0.0%	—	—	COM	422368100
—	VASCULAR SOLUTIONS INC	6,007	$88,000	0.0%	—	—	COM	92231M109
—	UNI PIXEL INC	6,000	$88,000	0.0%	—	—	Put	904572203
RY	ROYAL BK CDA MONTREAL QUE	1,500	$87,000	0.0%	—	—	Call	780087102
—	CORPBANCA	5,076	$87,000	0.0%	—	—	SPONSORED ADR	21987A209
PSIX	POWER SOLUTIONS INTL INC	2,581	$87,000	0.0%	—	—	COM NEW	73933G202
—	AMERICAN MUN INCOME PORTFOLI	5,882	$86,000	0.0%	—	—	COM	027649102
—	POWERSHARES ETF TRUST II	7,796	$86,000	0.0%	—	—	MENA FRNTR ETF	73936Q603
—	AMYRIS INC	29,710	$86,000	0.0%	—	—	COM	03236M101
ENTA	ENANTA PHARMACEUTICALS INC	4,875	$86,000	0.0%	—	—	COM	29251M106
NI	NISOURCE INC	3,000	$86,000	0.0%	—	—	Put	65473P105
—	BOX SHIPS INCORPORATED	22,600	$86,000	0.0%	—	—	SHS	Y09675102
EWO	ISHARES INC	5,332	$86,000	0.0%	—	—	MSCI AUST CAPPED	464286202
VNET	21VIANET GROUP INC	7,548	$86,000	0.0%	—	—	SPONSORED ADR	90138A103
—	VENTRUS BIOSCIENCES INC	35,289	$85,000	0.0%	—	—	COM	922822101
—	THORATEC CORP	2,700	$85,000	0.0%	—	—	Put	885175307
—	RF MICRODEVICES INC	15,900	$85,000	0.0%	—	—	Put	749941100
—	WINTHROP RLTY TR	7,088	$85,000	0.0%	—	—	SH BEN INT NEW	976391300
—	CURRENCYSHS BRIT POUND STER	565	$85,000	0.0%	—	—	BRIT POUND STE	23129S106
SSO	PROSHARES TR	1,105	$85,000	0.0%	—	—	PSHS ULT S&P 500	74347R107
SYPR	SYPRIS SOLUTIONS INC	26,549	$85,000	0.0%	—	—	COM	871655106
CULP	CULP INC	4,870	$85,000	0.0%	—	—	COM	230215105
AKO/A	EMBOTELLADORA ANDINA S A	3,100	$85,000	0.0%	—	—	SPON ADR A	29081P204
RS	RELIANCE STEEL & ALUMINUM CO	1,300	$85,000	0.0%	—	—	Put	759509102
CHKP	CHECK POINT SOFTWARE TECH LT	1,700	$84,000	0.0%	—	—	Call	M22465104
—	CABELAS INC	1,300	$84,000	0.0%	—	—	Put	126804301
—	ZOGENIX INC	49,283	$84,000	0.0%	—	—	COM	98978L105
—	DIREXION SHS ETF TR	4,300	$84,000	0.0%	—	—	Put	25459W227
AUDC	AUDIOCODES LTD	18,850	$84,000	0.0%	—	—	ORD	M15342104
—	PAX WORLD FDS TR II	3,246	$84,000	0.0%	—	—	MSCI ESG IDX	70422P206
ULH	UNIVERSAL TRUCKLOAD SVCS INC	3,467	$84,000	0.0%	—	—	COM	91388P105
—	LIHUA INTL INC	17,100	$83,000	0.0%	—	—	COM	532352101
—	SPDR INDEX SHS FDS	3,443	$83,000	0.0%	—	—	S&P RUSSIA ETF	78463X558
—	UBS AG JERSEY BRANCH	1,500	$83,000	0.0%	—	—	2XMN ALR MLP INF	902664200
—	WESTERN GAS EQUITY PARTNERS	2,025	$83,000	0.0%	—	—	COMUNT LTD PT	95825R103
CLX	CLOROX CO DEL	1,000	$83,000	0.0%	—	—	Put	189054109
—	DELAWARE INV CO MUN INC FD I	6,113	$83,000	0.0%	—	—	COM	246101109
—	INVESCO HIGH INCOME TR II	5,238	$83,000	0.0%	—	—	COM	46131F101
—	ASIAINFO-LINKAGE INC	7,183	$83,000	0.0%	—	—	COM	04518A104
—	GEVO INC	40,508	$82,000	0.0%	—	—	COM	374396109
PSX	PHILLIPS 66	1,400	$82,000	0.0%	—	—	Put	718546104
URE	PROSHARES TR	1,100	$82,000	0.0%	—	—	Call	74347X625
—	ISHARES TR	1,137	$82,000	0.0%	—	—	MSCI ACWI X US	464289628
—	DENTSPLY INTL INC NEW	2,000	$82,000	0.0%	—	—	Call	249030107
—	FIRSTBANK CORP MICH	6,147	$82,000	0.0%	—	—	COM	33761G104
VIOG	VANGUARD ADMIRAL FDS INC	980	$82,000	0.0%	—	—	SMLCP 600 GRTH	921932794
PROV	PROVIDENT FINL HLDGS INC	5,154	$82,000	0.0%	—	—	COM	743868101
—	DIVIDEND & INCOME FUND	5,112	$82,000	0.0%	—	—	COM NEW	25538A204
—	LRR ENERGY LP	5,561	$82,000	0.0%	—	—	COM	50214A104
—	CORNERSTONE THERAPEUTICS INC	10,177	$81,000	0.0%	—	—	COM	21924P103
HP	HELMERICH & PAYNE INC	1,300	$81,000	0.0%	—	—	Put	423452101
RDNT	RADNET INC	30,500	$81,000	0.0%	—	—	COM	750491102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	7,147	$81,000	0.0%	—	—	COM	09250B103
—	BARCLAYS BK PLC	3,500	$81,000	0.0%	—	—	Call	06740C519
CCJ	CAMECO CORP	3,900	$81,000	0.0%	—	—	Put	13321L108
—	ELLIE MAE INC	3,524	$81,000	0.0%	—	—	COM	28849P100
—	CARROLS RESTAURANT GROUP INC	12,415	$81,000	0.0%	—	—	COM	14574X104
—	DIREXION SHS ETF TR	2,410	$81,000	0.0%	—	—	DLYFINBEAR3X NEW	25459Y447
—	QAD INC	7,027	$80,000	0.0%	—	—	CL A	74727D306
—	NOVAVAX INC	38,872	$80,000	0.0%	—	—	COM	670002104
GNMA	ISHARES TR	1,657	$80,000	0.0%	—	—	GNMA BD FD	46429B333
NWFL	NORWOOD FINANCIAL CORP	2,776	$80,000	0.0%	—	—	COM	669549107
—	GABELLI MULTIMEDIA TR INC	8,527	$80,000	0.0%	—	—	COM	36239Q109
—	PROSHARES TR	2,800	$80,000	0.0%	—	—	ULTRAPRO SH NEW	74348A665
—	NUVEEN MO PREM INCOME MUN FD	5,150	$80,000	0.0%	—	—	COM	67060Q108
—	H & Q LIFE SCIENCES INVS	4,497	$80,000	0.0%	—	—	SH BEN INT	404053100
—	MARKET VECTORS ETF TR	3,016	$80,000	0.0%	—	—	FALLN ANGL USD	57061R304
—	ETFS ASIAN GOLD TR	659	$79,000	0.0%	—	—	PHYS ASAIN GLD	26923C102
—	CYCLACEL PHARMACEUTICALS INC	26,782	$79,000	0.0%	—	—	COM NEW	23254L306
—	MFS INTERMARKET INCOME TRUST	9,755	$79,000	0.0%	—	—	SH BEN INT	59318R103
JBLU	JETBLUE AIRWAYS CORP	12,600	$79,000	0.0%	—	—	Call	477143101
KNOP	KNOT OFFSHORE PARTNERS LP	3,600	$79,000	0.0%	—	—	COM UNITS	Y48125101
—	EATON VANCE MA MUNI INCOME T	6,066	$79,000	0.0%	—	—	SH BEN INT	27826E104
PATK	PATRICK INDS INC	3,793	$79,000	0.0%	—	—	COM	703343103
—	UNI PIXEL INC	5,300	$78,000	0.0%	—	—	Call	904572203
—	NABORS INDUSTRIES LTD	5,100	$78,000	0.0%	—	—	Put	G6359F103
—	OI S.A.	43,414	$78,000	0.0%	—	—	SPN ADR REP PFD	670851203
—	PROSHARES TR	2,200	$78,000	0.0%	—	—	Put	74348A590
CSWC	CAPITAL SOUTHWEST CORP	565	$78,000	0.0%	—	—	COM	140501107
RXL	PROSHARES TR	1,290	$78,000	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
SCM	STELLUS CAP INVT CORP	5,197	$78,000	0.0%	—	—	COM	858568108
—	INVESCO TR INVT GRADE NY MUN	5,328	$78,000	0.0%	—	—	COM	46131T101
—	NUVEEN CALIF PERFORM PLUS MU	5,336	$78,000	0.0%	—	—	COM	67062Q106
JPXN	ISHARES TR	1,607	$77,000	0.0%	—	—	S&P/TOPIX 150	464287382
—	BOINGO WIRELESS INC	12,403	$77,000	0.0%	—	—	COM	09739C102
HTB	HOMETRUST BANCSHARES INC	4,505	$77,000	0.0%	—	—	COM	437872104
BCH	BANCO DE CHILE	883	$77,000	0.0%	—	—	SPONSORED ADR	059520106
AVY	AVERY DENNISON CORP	1,800	$77,000	0.0%	—	—	Put	053611109
—	DUNKIN BRANDS GROUP INC	1,800	$77,000	0.0%	—	—	Call	265504100
—	JAMES RIVER COAL CO	42,200	$77,000	0.0%	—	—	Put	470355207
—	EXFO INC	17,300	$77,000	0.0%	—	—	SUB VTG SHS	302046107
—	FIRST TR ACTIVE DIVID INCOME	9,411	$77,000	0.0%	—	—	COM	33731L100
—	SYNTA PHARMACEUTICALS CORP	15,400	$77,000	0.0%	—	—	Call	87162T206
—	FIRST PACTRUST BANCORP INC	5,613	$76,000	0.0%	—	—	COM	33589V101
—	LSI CORPORATION	10,700	$76,000	0.0%	—	—	Call	502161102
ALCO	ALICO INC	1,889	$76,000	0.0%	—	—	COM	016230104
—	PROSHARES TR	4,200	$76,000	0.0%	—	—	Call	74348A202
—	EATON VANCE MASS MUN BD FD	5,672	$76,000	0.0%	—	—	COM	27828K108
—	EUROPEAN EQUITY FUND	10,606	$76,000	0.0%	—	—	COM	298768102
—	AMERICAN DG ENERGY INC	58,107	$76,000	0.0%	—	—	COM	025398108
HP	HELMERICH & PAYNE INC	1,200	$75,000	0.0%	—	—	Call	423452101
IWD	ISHARES TR	900	$75,000	0.0%	—	—	Put	464287598
—	STILLWATER MNG CO	7,000	$75,000	0.0%	—	—	Put	86074Q102
—	BROCADE COMMUNICATIONS SYS I	13,100	$75,000	0.0%	—	—	Call	111621306
—	NATIONAL WESTMINSTER BK PLC	3,000	$75,000	0.0%	—	—	SPON ADR C	638539882
—	SILVER STD RES INC	11,800	$75,000	0.0%	—	—	Call	82823L106
—	MANAGED DURATION INVT GRD FU	5,511	$74,000	0.0%	—	—	COM	56165R103
—	MADISON CVRED CALL & EQ STR	9,366	$74,000	0.0%	—	—	COM	557437100
—	ISHARES INC	1,571	$74,000	0.0%	—	—	MSCI EMRG EMEA	464286384
—	ING GLBL ADV & PREM OPP FUND	5,900	$73,000	0.0%	—	—	COM	44982N109
—	RITE AID CORP	25,800	$73,000	0.0%	—	—	Put	767754104
—	CAPITAL ONE FINL CORP	3,000	$73,000	0.0%	—	—	*W EXP 11/14/201	14040H139
—	BARCLAYS BANK PLC	2,900	$73,000	0.0%	—	—	Put	06739H297
—	ALLIANZGI GLOBAL EQUITY & CO	5,222	$73,000	0.0%	—	—	COM	01882W100
—	PROSHARES TR II	2,000	$73,000	0.0%	—	—	PSHS ULDJUBS NEW	74347W122
—	MORGAN STANLEY	4,000	$73,000	0.0%	—	—	CUSHNG MLP ETN	61760E846
—	SANDSTORM GOLD LTD	12,551	$73,000	0.0%	—	—	COM NEW	80013R206
TXT	TEXTRON INC	2,800	$73,000	0.0%	—	—	Call	883203101
—	STONE ENERGY CORP	79,000	$73,000	0.0%	—	—	NOTE 1.750% 3/0	861642AN6
—	POWERSHS DB MULTI SECT COMM	2,900	$72,000	0.0%	—	—	Call	73936B408
NAT	NORDIC AMERICAN TANKERS LIMI	9,500	$72,000	0.0%	—	—	Put	G65773106
ZUMZ	ZUMIEZ INC	2,500	$72,000	0.0%	—	—	Call	989817101
—	MARKET VECTORS ETF TR	10,200	$72,000	0.0%	—	—	INDIA SMALL CP	57060U563
—	PROSHARES TR	3,121	$72,000	0.0%	—	—	PSHS ULTSHT FINL	74347X146
MAT	MATTEL INC	1,600	$72,000	0.0%	—	—	Call	577081102
—	MARTHA STEWART LIVING OMNIME	29,870	$72,000	0.0%	—	—	CL A	573083102
—	PENDRELL CORP	27,138	$71,000	0.0%	—	—	COM	70686R104
—	TAIWAN FD INC	4,348	$71,000	0.0%	—	—	COM	874036106
—	AMERICA MOVIL SAB DE CV	3,334	$71,000	0.0%	—	—	SPON ADR A SHS	02364W204
DLTR	DOLLAR TREE INC	1,400	$71,000	0.0%	—	—	Put	256746108
—	NORDION INC	9,600	$71,000	0.0%	—	—	COM	65563C105
HCKT	HACKETT GROUP INC	13,666	$71,000	0.0%	—	—	COM	404609109
—	PC-TEL INC	8,395	$71,000	0.0%	—	—	COM	69325Q105
—	INTERCONTINENTALEXCHANGE INC	400	$71,000	0.0%	—	—	Call	45865V100
—	CHICOS FAS INC	4,100	$70,000	0.0%	—	—	Put	168615102
—	MINDSPEED TECHNOLOGIES INC	21,764	$70,000	0.0%	—	—	COM NEW	602682205
—	NTN BUZZTIME INC	170,093	$70,000	0.0%	—	—	COM NEW	629410309
NAUH	NATIONAL AMERN UNIV HLDGS IN	18,688	$70,000	0.0%	—	—	COM	63245Q105
—	NAVIOS MARITIME HOLDINGS INC	12,435	$70,000	0.0%	—	—	COM	Y62196103
EWQ	ISHARES INC	3,000	$70,000	0.0%	—	—	Call	464286707
—	FIRSTSERVICE CORP	2,198	$69,000	0.0%	—	—	SUB VTG SH	33761N109
—	GABELLI CONV&INCOM SECS FD I	11,238	$69,000	0.0%	—	—	COM	36240B109
—	HARRIS CORP DEL	1,400	$69,000	0.0%	—	—	Put	413875105
TRNO	TERRENO RLTY CORP	3,714	$69,000	0.0%	—	—	COM	88146M101
—	NUVEEN CA DIV ADVANTG MUN FD	4,945	$69,000	0.0%	—	—	COM	67069X104
VNDA	VANDA PHARMACEUTICALS INC	8,600	$69,000	0.0%	—	—	Put	921659108
—	HARDINGE INC	4,675	$69,000	0.0%	—	—	COM	412324303
—	ANGIES LIST INC	2,600	$69,000	0.0%	—	—	Put	034754101
—	HAMPTON ROADS BANKSHARES INC	53,154	$69,000	0.0%	—	—	COM NEW	409321502
—	PROSHARES TR II	1,900	$69,000	0.0%	—	—	Put	74347W668
—	PEABODY ENERGY CORP	4,700	$69,000	0.0%	—	—	Put	704549104
—	PROSHARES TR II	4,029	$69,000	0.0%	—	—	ULTRA SILVER	74347W841
EUO	PROSHARES TR II	3,600	$69,000	0.0%	—	—	Put	74347W882
MDYV	SPDR SERIES TRUST	985	$68,000	0.0%	—	—	S&P 400 MDCP VAL	78464A839
EPD	ENTERPRISE PRODS PARTNERS L	1,100	$68,000	0.0%	—	—	Put	293792107
—	FLAHERTY & CRUMRINE PFD INC	6,222	$68,000	0.0%	—	—	COM	33848E106
—	ROWAN COMPANIES PLC	2,000	$68,000	0.0%	—	—	Put	G7665A101
CERS	CERUS CORP	15,365	$68,000	0.0%	—	—	COM	157085101
DMRC	DIGIMARC CORP NEW	3,259	$68,000	0.0%	—	—	COM	25381B101
—	ISHARES GOLD TRUST	5,700	$68,000	0.0%	—	—	Put	464285105
—	BANKFINANCIAL CORP	8,043	$68,000	0.0%	—	—	COM	06643P104
—	MICRON TECHNOLOGY INC	50,000	$67,000	0.0%	—	—	DEBT 1.875% 6/0	595112AK9
—	POWERSHARES ETF TRUST	2,066	$67,000	0.0%	—	—	MAGNIQUANT POR	73935X468
—	RED HAT INC	1,400	$67,000	0.0%	—	—	Put	756577102
—	KERYX BIOPHARMACEUTICALS INC	9,000	$67,000	0.0%	—	—	Call	492515101
ARTNA	ARTESIAN RESOURCES CORP	3,015	$67,000	0.0%	—	—	CL A	043113208
—	VERIFONE SYS INC	4,000	$67,000	0.0%	—	—	Call	92342Y109
—	STAPLES INC	4,200	$67,000	0.0%	—	—	Put	855030102
—	FIRST TR ISE GLBL PLAT INDX	6,074	$67,000	0.0%	—	—	COM	33737C104
—	RUBICON MINERALS CORP	51,500	$67,000	0.0%	—	—	COM	780911103
URE	PROSHARES TR	900	$67,000	0.0%	—	—	Put	74347X625
—	CAVIUM INC	1,900	$67,000	0.0%	—	—	Call	14964U108
HBIO	HARVARD BIOSCIENCE INC	14,148	$66,000	0.0%	—	—	COM	416906105
—	ENERGY TRANSFER PRTNRS L P	1,300	$66,000	0.0%	—	—	Put	29273R109
UIS	UNISYS CORP	3,000	$66,000	0.0%	—	—	Call	909214306
—	MANITOWOC INC	3,700	$66,000	0.0%	—	—	Call	563571108
—	BERKSHIRE BANCORP INC DEL	8,290	$66,000	0.0%	—	—	COM NEW	084597202
NDAQ	NASDAQ OMX GROUP INC	2,000	$66,000	0.0%	—	—	Call	631103108
EXP	EAGLE MATERIALS INC	1,000	$66,000	0.0%	—	—	Put	26969P108
—	INTERMUNE INC	81,000	$66,000	0.0%	—	—	NOTE 2.500% 9/1	45884XAE3
—	SUPPORT COM INC	14,396	$66,000	0.0%	—	—	COM	86858W101
UWM	PROSHARES TR	1,100	$66,000	0.0%	—	—	Call	74347R842
—	PEABODY ENERGY CORP	95,754	$66,000	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	USMD HLDGS INC	2,193	$65,000	0.0%	—	—	COM	903313104
HLX	HELIX ENERGY SOLUTIONS GRP I	2,800	$65,000	0.0%	—	—	Call	42330P107
—	POWERSHARES ETF TRUST	2,051	$65,000	0.0%	—	—	FND PUR LRGCR PT	73935X450
—	TEXAS INDS INC	1,000	$65,000	0.0%	—	—	Put	882491103
MITK	MITEK SYS INC	11,200	$65,000	0.0%	—	—	Put	606710200
—	CREDIT SUISSE ASSET MGMT INC	16,983	$65,000	0.0%	—	—	COM	224916106
—	DIREXION SHS ETF TR	2,800	$65,000	0.0%	—	—	Call	25459Y686
—	EGA EMERGING GLOBAL SHS TR	4,184	$65,000	0.0%	—	—	EGS CHIN INF ETF	268461837
—	AEROPOSTALE	4,700	$65,000	0.0%	—	—	Call	007865108
SRE	SEMPRA ENERGY	800	$65,000	0.0%	—	—	Call	816851109
—	QUIKSILVER INC	10,100	$65,000	0.0%	—	—	Put	74838C106
—	QUIKSILVER INC	10,100	$65,000	0.0%	—	—	Call	74838C106
—	ROYAL BK SCOTLAND PLC	2,257	$64,000	0.0%	—	—	US MC TRENDP ETN	78009L209
—	JMP GROUP INC	9,610	$64,000	0.0%	—	—	COM	46629U107
—	NEXPOINT CR STRATEGIES FD	8,121	$64,000	0.0%	—	—	COM	65340G106
—	CORNERSTONE STRATEGIC VALUE	8,776	$64,000	0.0%	—	—	COM NEW	21924B203
—	CHANTICLEER HLDGS INC	21,428	$64,000	0.0%	—	—	COM PAR $.0001 N	15930P404
—	ASTEA INTL INC	31,531	$64,000	0.0%	—	—	COM NEW	04622E208
—	DIREXION SHS ETF TR	1,900	$64,000	0.0%	—	—	Call	25459Y447
—	FIRST TR ISE REVERE NAT GAS	4,000	$64,000	0.0%	—	—	Put	33734J102
—	STRATEGIC GLOBAL INCOME FD	6,800	$64,000	0.0%	—	—	COM	862719101
GOOD	GLADSTONE COML CORP	3,410	$64,000	0.0%	—	—	COM	376536108
KIM	KIMCO RLTY CORP	3,000	$64,000	0.0%	—	—	Put	49446R109
EFZ	PROSHARES TR	1,575	$63,000	0.0%	—	—	PSHS SH MSCI EAF	74347R370
—	INTEL CORP	57,608	$63,000	0.0%	—	—	SDCV 2.950%12/1	458140AD2
—	ADVENT CLAYMORE ENH GRW & IN	6,496	$63,000	0.0%	—	—	COM	00765E104
—	TRANS WORLD ENTMT CORP	13,002	$63,000	0.0%	—	—	COM	89336Q100
—	CORNERSTONE TOTAL RTRN FD IN	9,002	$63,000	0.0%	—	—	COM NEW	21924U201
KBE	SPDR SERIES TRUST	2,200	$63,000	0.0%	—	—	Put	78464A797
—	PROSHARES TR II	1,120	$63,000	0.0%	—	—	Put	74347W361
—	CROSSROADS SYS INC	33,579	$62,000	0.0%	—	—	COM NEW	22765D209
CGEN	COMPUGEN LTD	11,280	$62,000	0.0%	—	—	ORD	M25722105
—	APOLLO GROUP INC	3,500	$62,000	0.0%	—	—	Call	037604105
UGL	PROSHARES TR II	1,400	$62,000	0.0%	—	—	Call	74347W601
—	CREDIT SUISSE NASSAU BRH	3,100	$62,000	0.0%	—	—	INVRS VIX STERM	22542D795
SPXL	DIREXION SHS ETF TR	1,500	$62,000	0.0%	—	—	DRX S&P500BULL	25459W862
DRD	DRDGOLD LIMITED	11,548	$62,000	0.0%	—	—	SPON ADR REPSTG	26152H301
—	MERU NETWORKS INC	15,403	$62,000	0.0%	—	—	COM	59047Q103
MTG	MGIC INVT CORP WIS	10,100	$61,000	0.0%	—	—	Call	552848103
—	NISKA GAS STORAGE PARTNERS L	4,040	$61,000	0.0%	—	—	UNIT LTD LIABI	654678101
—	LMP REAL ESTATE INCOME FD IN	5,107	$61,000	0.0%	—	—	COM	50208C108
—	STAR SCIENTIFIC INC	43,700	$61,000	0.0%	—	—	Call	85517P101
—	CARBO CERAMICS INC	900	$61,000	0.0%	—	—	Call	140781105
—	ISHARES TR	2,014	$61,000	0.0%	—	—	INDL OFF CAP IDX	464288554
—	NUVEEN MASS PREM INCOME MUN	4,432	$61,000	0.0%	—	—	COM	67061E104
JKS	JINKOSOLAR HLDG CO LTD	6,763	$61,000	0.0%	—	—	SPONSORED ADR	47759T100
CROX	CROCS INC	3,700	$61,000	0.0%	—	—	Call	227046109
CROX	CROCS INC	3,700	$61,000	0.0%	—	—	Put	227046109
EUSA	ISHARES INC	1,765	$61,000	0.0%	—	—	MSCI USA IDX	464286681
—	INDEXIQ ETF TR	2,315	$60,000	0.0%	—	—	GLB AGRI SM CP	45409B834
—	DRYSHIPS INC	32,000	$60,000	0.0%	—	—	Call	Y2109Q101
—	POWERSHS DB MULTI SECT COMM	2,400	$60,000	0.0%	—	—	Put	73936B408
—	BONA FILM GROUP LTD	15,173	$60,000	0.0%	—	—	SPONSORED ADS	09777B107
—	VICAL INC	19,058	$60,000	0.0%	—	—	COM	925602104
—	NB & T FINL GROUP INC	2,850	$60,000	0.0%	—	—	COM	62874M104
EXAS	EXACT SCIENCES CORP	4,300	$60,000	0.0%	—	—	Call	30063P105
—	DWS STRATEGIC INCOME TR	4,650	$60,000	0.0%	—	—	SHS	23338N104
—	BLUE NILE INC	1,600	$60,000	0.0%	—	—	Call	09578R103
—	BARCLAYS BANK PLC	2,200	$60,000	0.0%	—	—	ETN DJUBSLVSTK37	06739H743
PLCE	CHILDRENS PL RETAIL STORES I	1,100	$60,000	0.0%	—	—	Call	168905107
—	ADA ES INC	1,409	$59,000	0.0%	—	—	COM	005208103
—	KERYX BIOPHARMACEUTICALS INC	7,900	$59,000	0.0%	—	—	Put	492515101
SCHA	SCHWAB STRATEGIC TR	1,341	$59,000	0.0%	—	—	US SML CAP ETF	808524607
—	MONTGOMERY STR INCOME SECS I	3,660	$59,000	0.0%	—	—	COM	614115103
—	RAPTOR PHARMACEUTICAL CORP	6,350	$59,000	0.0%	—	—	COM	75382F106
TSEM	TOWER SEMICONDUCTOR LTD	12,268	$58,000	0.0%	—	—	SHS NEW	M87915274
—	ZIX CORP	13,630	$58,000	0.0%	—	—	COM	98974P100
—	ABERDEEN EMERGING MKTS SMALL	2,899	$58,000	0.0%	—	—	COM	00301T102
WY	WEYERHAEUSER CO	2,000	$57,000	0.0%	—	—	Put	962166104
—	ACORN INTL INC	24,450	$57,000	0.0%	—	—	SPON ADR	004854105
—	NORTHERN OIL & GAS INC NEV	4,300	$57,000	0.0%	—	—	Call	665531109
—	SPDR INDEX SHS FDS	2,905	$57,000	0.0%	—	—	INTL FINL ETF	78463X699
MVV	PROSHARES TR	599	$57,000	0.0%	—	—	PSHS ULT MCAP400	74347R404
—	EGA EMERGING GLOBAL SHS TR	2,982	$57,000	0.0%	—	—	EGSHARE FINL GEM	268461506
BSRR	SIERRA BANCORP	3,873	$57,000	0.0%	—	—	COM	82620P102
—	AIXTRON SE	3,405	$57,000	0.0%	—	—	SPONSORED ADR	009606104
—	RADIOSHACK CORP	18,000	$57,000	0.0%	—	—	Call	750438103
EGHT	8X8 INC NEW	6,917	$57,000	0.0%	—	—	COM	282914100
—	ALPHATEC HOLDINGS INC	27,986	$57,000	0.0%	—	—	COM	02081G102
—	C&J ENERGY SVCS INC	2,900	$56,000	0.0%	—	—	Put	12467B304
UTMD	UTAH MED PRODS INC	1,037	$56,000	0.0%	—	—	COM	917488108
—	PHOENIX COS INC NEW	1,300	$56,000	0.0%	—	—	COM NEW	71902E604
—	WEBSENSE INC	2,299	$56,000	0.0%	—	—	COM	947684106
—	BLACKROCK MUNIYIELD ARIZ FD	4,162	$56,000	0.0%	—	—	COM	09254K109
WSR	WHITESTONE REIT	3,559	$56,000	0.0%	—	—	COM	966084204
—	MORGANS HOTEL GROUP CO	6,900	$56,000	0.0%	—	—	Call	61748W108
SNFCA	SECURITY NATL FINL CORP	9,463	$56,000	0.0%	—	—	CL A NEW	814785309
CENX	CENTURY ALUM CO	6,000	$56,000	0.0%	—	—	Call	156431108
—	NEWFIELD EXPL CO	2,300	$55,000	0.0%	—	—	Call	651290108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	4,275	$55,000	0.0%	—	—	COM	09254A101
—	GENERAL CABLE CORP DEL NEW	1,800	$55,000	0.0%	—	—	Put	369300108
—	NUVEEN NEW JERSEY MUN VALUE	3,670	$55,000	0.0%	—	—	COM	670702109
—	U S G CORP	2,400	$55,000	0.0%	—	—	Call	903293405
—	SPDR SERIES TRUST	1,400	$55,000	0.0%	—	—	Call	78464A417
—	ELEPHANT TALK COMM CORP	93,917	$55,000	0.0%	—	—	COM NEW	286202205
—	ROYAL BK OF SCOTLAND PLC	1,887	$55,000	0.0%	—	—	RBS NASD LKD41	78009P143
—	NUVEEN CAL AMT-FREE MUN INC	4,109	$55,000	0.0%	—	—	COM	670651108
—	BOLT TECHNOLOGY CORP	3,204	$55,000	0.0%	—	—	COM	097698104
—	CONNECTONE BANCORP INC	1,756	$54,000	0.0%	—	—	COM	20786U101
STRS	STRATUS PPTYS INC	4,554	$54,000	0.0%	—	—	COM NEW	863167201
TNA	DIREXION SHS ETF TR	1,140	$54,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	CARRIZO OIL & GAS INC	1,900	$54,000	0.0%	—	—	Put	144577103
—	DIREXION SHS ETF TR	1,000	$54,000	0.0%	—	—	Put	25459W540
—	EMMIS COMMUNICATIONS CORP	25,000	$54,000	0.0%	—	—	CL A	291525103
—	KRISPY KREME DOUGHNUTS INC	3,100	$54,000	0.0%	—	—	Call	501014104
—	IMMUNOMEDICS INC	9,947	$54,000	0.0%	—	—	COM	452907108
—	KNIGHT CAP GROUP INC	15,000	$54,000	0.0%	—	—	Put	499005106
—	ALLIED NEVADA GOLD CORP	8,300	$54,000	0.0%	—	—	Call	019344100
—	PROSHARES TR	2,300	$54,000	0.0%	—	—	Put	74347X567
—	PROSHARES TR	1,500	$54,000	0.0%	—	—	SHT KBW REGBNK	74347X476
—	PROSHARES TR II	3,200	$54,000	0.0%	—	—	Put	74347W841
—	GUIDANCE SOFTWARE INC	6,147	$54,000	0.0%	—	—	COM	401692108
—	PROSHARES TR	1,000	$54,000	0.0%	—	—	PSHS ULTRA O&G	74347R719
—	CABLEVISION SYS CORP	3,200	$54,000	0.0%	—	—	Put	12686C109
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,320	$53,000	0.0%	—	—	DEPOSITRY RCPT	644206104
—	PROSHARES TR II	500	$53,000	0.0%	—	—	Put	74347W395
—	HERZFELD CARIBBEAN BASIN FD	6,195	$53,000	0.0%	—	—	COM	42804T106
—	POWERSHARES DB CMDTY IDX TRA	2,100	$53,000	0.0%	—	—	Put	73935S105
—	TARGACEPT INC	12,456	$53,000	0.0%	—	—	COM	87611R306
FLXS	FLEXSTEEL INDS INC	2,154	$53,000	0.0%	—	—	COM	339382103
—	EGA EMERGING GLOBAL SHS TR	2,250	$53,000	0.0%	—	—	HLTH CARE GEMS	268461605
ESP	ESPEY MFG & ELECTRS CORP	2,067	$53,000	0.0%	—	—	COM	296650104
—	DELAWARE INVTS DIV & INCOME	5,969	$53,000	0.0%	—	—	COM	245915103
—	SUNEDISON INC	6,500	$53,000	0.0%	—	—	Put	86732Y109
—	GENERAL MOLY INC	27,641	$52,000	0.0%	—	—	COM	370373102
—	FIRST MARBLEHEAD CORP	44,098	$52,000	0.0%	—	—	COM	320771108
—	WESTMORELAND COAL CO	4,627	$52,000	0.0%	—	—	COM	960878106
—	JAMES RIVER COAL CO	28,300	$52,000	0.0%	—	—	Call	470355207
—	DYAX CORP	15,119	$52,000	0.0%	—	—	COM	26746E103
—	NYMOX PHARMACEUTICAL CORP	10,300	$52,000	0.0%	—	—	COM	67076P102
—	AVIVA PLC	5,001	$52,000	0.0%	—	—	ADR	05382A104
—	PRINCIPLED EQUITY MARKET FD	2,944	$52,000	0.0%	—	—	SH BEN INT	742959109
—	NGP CAP RES CO	8,508	$52,000	0.0%	—	—	COM	62912R107
—	MEETME INC	32,185	$52,000	0.0%	—	—	COM	585141104
—	ADMINISTRADORA FONDOS PENSIO	610	$52,000	0.0%	—	—	SPONSORED ADR	00709P108
—	PERFUMANIA HLDGS INC	10,049	$52,000	0.0%	—	—	COM NEW	71376C100
ZUMZ	ZUMIEZ INC	1,800	$52,000	0.0%	—	—	Put	989817101
—	BLACKROCK STRATEGIC MUN TR	3,959	$52,000	0.0%	—	—	COM	09248T109
EDSFF	EXCEED COMPANY LTD	45,553	$51,000	0.0%	—	—	SHS	G32335104
AGM/A	FEDERAL AGRIC MTG CORP	2,100	$51,000	0.0%	—	—	CL A	313148108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,834	$51,000	0.0%	—	—	COM NEW	50077B207
OII	OCEANEERING INTL INC	700	$51,000	0.0%	—	—	Put	675232102
BCO	BRINKS CO	2,000	$51,000	0.0%	—	—	Call	109696104
IBKR	INTERACTIVE BROKERS GROUP IN	3,200	$51,000	0.0%	—	—	Call	45841N107
—	CLAYMORE EXCHANGE TRD FD TR	2,000	$51,000	0.0%	—	—	Put	18383Q135
AMRC	AMERESCO INC	5,679	$51,000	0.0%	—	—	CL A	02361E108
—	GLOBAL INDEMNITY PLC	2,161	$51,000	0.0%	—	—	SHS	G39319101
—	MOCON INC	3,681	$50,000	0.0%	—	—	COM	607494101
—	MATTERSIGHT CORP	17,896	$50,000	0.0%	—	—	COM	577097108
—	CHIPMOS TECH BERMUDA LTD	2,572	$50,000	0.0%	—	—	SHS	G2110R114
—	THORATEC CORP	1,600	$50,000	0.0%	—	—	Call	885175307
—	ISHARES GOLD TRUST	4,200	$50,000	0.0%	—	—	Call	464285105
—	COVANTA HLDG CORP	39,000	$50,000	0.0%	—	—	NOTE 3.250% 6/0	22282EAC6
LGLV	SPDR SER TR	792	$50,000	0.0%	—	—	RUSS1000LOWVOL	78468R804
—	BARCLAYS BK PLC	1,165	$50,000	0.0%	—	—	IPATH DYNM VIX	06741L609
—	KNIGHT CAP GROUP INC	50,000	$50,000	0.0%	—	—	NOTE 3.500% 3/1	499005AE6
—	PARK STERLING CORP	8,448	$50,000	0.0%	—	—	COM	70086Y105
—	CAFEPRESS INC	8,014	$50,000	0.0%	—	—	COM	12769A103
—	SARATOGA RES INC TEX	32,341	$49,000	0.0%	—	—	COM	803521103
—	NUVEEN MASS DIVID ADVANTAG M	3,300	$49,000	0.0%	—	—	COM SH BEN INT	67069P101
—	PEABODY ENERGY CORP	3,300	$49,000	0.0%	—	—	Call	704549104
—	INDUSTRIAS BACHOCO S A B DE	1,400	$49,000	0.0%	—	—	SPON ADR B	456463108
—	TECHTARGET INC	10,919	$49,000	0.0%	—	—	COM	87874R100
PGC	PEAPACK-GLADSTONE FINL CORP	2,799	$49,000	0.0%	—	—	COM	704699107
—	NATIONAL RESH CORP	1,398	$49,000	0.0%	—	—	CL B	637372301
DSX	DIANA SHIPPING INC	4,927	$49,000	0.0%	—	—	COM	Y2066G104
—	ACCELRYS INC	5,738	$49,000	0.0%	—	—	COM	00430U103
—	VALASSIS COMMUNICATIONS INC	2,000	$49,000	0.0%	—	—	Put	918866104
WY	WEYERHAEUSER CO	1,700	$48,000	0.0%	—	—	Call	962166104
I 5.75 05/01/16 A	INTELSAT S A	875	$48,000	0.0%	—	—	MAN CONV JR PFD	L5140P119
—	FLOTEK INDS INC DEL	2,700	$48,000	0.0%	—	—	Put	343389102
—	INVENSENSE INC	3,100	$48,000	0.0%	—	—	Call	46123D205
—	INTREPID POTASH INC	2,500	$48,000	0.0%	—	—	Call	46121Y102
ULBI	ULTRALIFE CORP	13,594	$48,000	0.0%	—	—	COM	903899102
—	GSV CAP CORP	6,187	$48,000	0.0%	—	—	COM	36191J101
—	DIREXION SHS ETF TR	3,000	$48,000	0.0%	—	—	CHINA BULL 3X	25459W771
IRWD	IRONWOOD PHARMACEUTICALS INC	4,800	$48,000	0.0%	—	—	Call	46333X108
—	NUVEEN MASS AMT-FREE MUN INC	3,582	$48,000	0.0%	—	—	COM	67072F108
NOW	SERVICENOW INC	1,200	$48,000	0.0%	—	—	Call	81762P102
VMC	VULCAN MATLS CO	1,000	$48,000	0.0%	—	—	Call	929160109
—	CRESCENT FINL BANCSHARES INC	10,990	$48,000	0.0%	—	—	COM	225743103
—	TAYLOR CAP GROUP INC	2,834	$48,000	0.0%	—	—	COM	876851106
—	POLYPORE INTL INC	1,200	$48,000	0.0%	—	—	Call	73179V103
—	REGULUS THERAPEUTICS INC	4,921	$48,000	0.0%	—	—	COM	75915K101
EEMS	ISHARES INC	1,060	$47,000	0.0%	—	—	MSCI EM SML CP	464286475
EWQ	ISHARES INC	2,000	$47,000	0.0%	—	—	Put	464286707
—	PHOTOMEDEX INC	2,928	$47,000	0.0%	—	—	COM PAR $0.01	719358301
CVLG	COVENANT TRANSN GROUP INC	7,508	$47,000	0.0%	—	—	CL A	22284P105
MTG	MGIC INVT CORP WIS	7,700	$47,000	0.0%	—	—	Put	552848103
GAIN	GLADSTONE INVT CORP	6,296	$47,000	0.0%	—	—	COM	376546107
CBRL	CRACKER BARREL OLD CTRY STOR	500	$47,000	0.0%	—	—	Put	22410J106
—	KAYNE ANDERSON ENERGY DEV CO	1,851	$47,000	0.0%	—	—	COM	48660Q102
KIM	KIMCO RLTY CORP	2,200	$47,000	0.0%	—	—	Call	49446R109
CAH	CARDINAL HEALTH INC	1,000	$47,000	0.0%	—	—	Call	14149Y108
—	MPG OFFICE TR INC	14,925	$47,000	0.0%	—	—	COM	553274101
—	PROSHARES TR	2,000	$47,000	0.0%	—	—	Put	74347X237
—	INTERMOLECULAR INC	6,484	$47,000	0.0%	—	—	COM	45882D109
—	ZAZA ENERGY CORP	38,179	$46,000	0.0%	—	—	COM	98919T100
—	MARKET VECTORS ETF TR	900	$46,000	0.0%	—	—	Call	57060U605
—	INDEXIQ ETF TR	2,739	$46,000	0.0%	—	—	AUST SM CP ETF	45409B826
—	PROSHARES TR II	524	$46,000	0.0%	—	—	UL DJUBSNATG NEW	74347W387
—	ALASKA COMMUNICATIONS SYS GR	27,207	$46,000	0.0%	—	—	COM	01167P101
—	FEDERATED PREM MUN INC FD	3,289	$46,000	0.0%	—	—	COM	31423P108
—	HELIOS HIGH YIELD FD	4,800	$46,000	0.0%	—	—	COM	42328Q109
—	ST JUDE MED INC	1,000	$46,000	0.0%	—	—	Put	790849103
—	OCZ TECHNOLOGY GROUP INC	31,700	$46,000	0.0%	—	—	Call	67086E303
—	PROSHARES TR	1,540	$46,000	0.0%	—	—	PSHS SH MSCI EMR	74347R396
HAIN	HAIN CELESTIAL GROUP INC	700	$46,000	0.0%	—	—	Call	405217100
—	CENCOSUD S A	3,100	$46,000	0.0%	—	—	SPONSORED ADS	15132H101
THM	INTERNATIONAL TOWER HILL MIN	70,100	$46,000	0.0%	—	—	COM	46050R102
—	TWO HBRS INVT CORP	4,500	$46,000	0.0%	—	—	Put	90187B101
—	DRAGONWAVE INC	16,050	$46,000	0.0%	—	—	COM	26144M103
—	CRAFT BREW ALLIANCE INC	5,578	$46,000	0.0%	—	—	COM	224122101
—	ASIA TIGERS FD INC	3,970	$46,000	0.0%	—	—	COM	04516T105
—	COCA COLA ENTERPRISES INC NE	1,300	$46,000	0.0%	—	—	Call	19122T109
HBAN	HUNTINGTON BANCSHARES INC	5,800	$46,000	0.0%	—	—	Put	446150104
NOAH	NOAH HLDGS LTD	5,105	$45,000	0.0%	—	—	SPONSORED ADS	65487X102
—	LDK SOLAR CO LTD	35,553	$45,000	0.0%	—	—	SPONSORED ADR	50183L107
—	ROYAL GOLD INC	50,000	$45,000	0.0%	—	—	NOTE 2.875% 6/1	780287AA6
ATRC	ATRICURE INC	4,783	$45,000	0.0%	—	—	COM	04963C209
—	GLOBAL X FDS	3,800	$45,000	0.0%	—	—	Put	37950E853
—	ISHARES TR	1,500	$45,000	0.0%	—	—	EPRA/NAR DEV EUR	464288471
—	PENNS WOODS BANCORP INC	1,086	$45,000	0.0%	—	—	COM	708430103
UYM	PROSHARES TR	1,300	$45,000	0.0%	—	—	Call	74347R776
PFG	PRINCIPAL FINL GROUP INC	1,200	$45,000	0.0%	—	—	Call	74251V102
—	MARKET VECTORS ETF TR	2,741	$45,000	0.0%	—	—	COLUMBIA ETF	57060U415
—	WESTERN REFNG INC	1,600	$45,000	0.0%	—	—	Put	959319104
—	CURIS INC	14,000	$45,000	0.0%	—	—	Put	231269101
CRESY	CRESUD S A C I F Y A	6,145	$45,000	0.0%	—	—	SPONSORED ADR	226406106
—	HI-CRUSH PARTNERS LP	1,900	$45,000	0.0%	—	—	COM UNIT LTD	428337109
—	NEOSTEM INC	79,618	$44,000	0.0%	—	—	COM NEW	640650305
—	SKULLCANDY INC	8,100	$44,000	0.0%	—	—	Call	83083J104
MOFG	MIDWESTONE FINL GROUP INC NE	1,809	$44,000	0.0%	—	—	COM	598511103
—	MATTRESS FIRM HLDG CORP	1,100	$44,000	0.0%	—	—	Put	57722W106
—	PROSHARES TR	438	$44,000	0.0%	—	—	USD COVERED BD	74348A749
—	ACURA PHARMACEUTICALS INC	23,508	$44,000	0.0%	—	—	COM NEW	00509L703
—	WISDOMTREE TRUST	2,266	$44,000	0.0%	—	—	GLB NAT RES FD	97717W711
—	GABELLI UTIL TR	6,739	$44,000	0.0%	—	—	COM	36240A101
QCRH	QCR HOLDINGS INC	2,846	$44,000	0.0%	—	—	COM	74727A104
—	EATON VANCE NY MUNI INCOME T	3,265	$44,000	0.0%	—	—	SH BEN INT	27826W104
—	VOLTARI CORP	11,976	$43,000	0.0%	—	—	COM NEW	92870X309
—	WNS HOLDINGS LTD	2,549	$43,000	0.0%	—	—	SPON ADR	92932M101
—	AVANIR PHARMACEUTICALS INC	9,400	$43,000	0.0%	—	—	Put	05348P401
OII	OCEANEERING INTL INC	600	$43,000	0.0%	—	—	Call	675232102
—	SYNACOR INC	13,846	$43,000	0.0%	—	—	COM	871561106
POWR	ISHARES INC	1,869	$43,000	0.0%	—	—	MSCI GLB ENERG	464286343
—	NUMEREX CORP PA	3,893	$43,000	0.0%	—	—	CL A	67053A102
—	COMPRESSCO PARTNERS L P	2,221	$42,000	0.0%	—	—	COM UNIT	20467A101
—	HORIZON PHARMA INC	17,072	$42,000	0.0%	—	—	COM	44047T109
UFPT	UFP TECHNOLOGIES INC	2,154	$42,000	0.0%	—	—	COM	902673102
AMS	AMERICAN SHARED HOSPITAL SVC	19,097	$42,000	0.0%	—	—	COM	029595105
CELJF	CELLCOM ISRAEL LTD	4,600	$42,000	0.0%	—	—	Put	M2196U109
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$42,000	0.0%	—	—	UNIT BEN INT	80007T101
—	VIASYSTEMS GROUP INC	3,514	$41,000	0.0%	—	—	COM PAR$.01	92553H803
—	DENTSPLY INTL INC NEW	1,000	$41,000	0.0%	—	—	Put	249030107
—	MFS INTERMEDIATE HIGH INC FD	14,449	$41,000	0.0%	—	—	SH BEN INT	59318T109
—	SKECHERS U S A INC	1,700	$41,000	0.0%	—	—	Call	830566105
—	NEOPHOTONICS CORP	4,665	$41,000	0.0%	—	—	COM	64051T100
—	LADENBURG THALMAN FIN SVCS I	24,726	$41,000	0.0%	—	—	COM	50575Q102
UYM	PROSHARES TR	1,200	$41,000	0.0%	—	—	Put	74347R776
—	PROSHARES TR	2,000	$41,000	0.0%	—	—	Put	74347R826
—	ELECSYS CORP	6,008	$41,000	0.0%	—	—	COM	28473M100
—	AVEO PHARMACEUTICALS INC	16,563	$41,000	0.0%	—	—	COM	053588109
JBSS	SANFILIPPO JOHN B & SON INC	2,051	$41,000	0.0%	—	—	COM	800422107
—	AG MTG INVT TR INC	2,200	$41,000	0.0%	—	—	Put	001228105
—	AK STL HLDG CORP	13,600	$41,000	0.0%	—	—	Put	001547108
—	BARCLAYS BK PLC	1,815	$40,000	0.0%	—	—	IPSP CROIL ETN	06738C786
—	TOWERSTREAM CORP	15,791	$40,000	0.0%	—	—	COM	892000100
—	TRANSAMERICA INCOME SHS INC	1,935	$40,000	0.0%	—	—	COM	893506105
—	AVANIR PHARMACEUTICALS INC	8,700	$40,000	0.0%	—	—	Call	05348P401
—	LIMELIGHT NETWORKS INC	17,588	$40,000	0.0%	—	—	COM	53261M104
SIG	SIGNET JEWELERS LIMITED	600	$40,000	0.0%	—	—	Call	G81276100
—	POWERSHARES EXCHANGE TRADED	1,581	$40,000	0.0%	—	—	LARGE VALUE	739371201
—	POWERSHS DB MULTI SECT COMM	2,500	$40,000	0.0%	—	—	DB BASE METALS	73936B705
—	DELAWARE INVT NAT MUNI INC F	3,191	$40,000	0.0%	—	—	SH BEN INT	24610T108
—	DIANA CONTAINERSHIPS INC	9,553	$40,000	0.0%	—	—	COM	Y2069P101
—	SUCAMPO PHARMACEUTICALS INC	6,104	$40,000	0.0%	—	—	CL A	864909106
ERII	ENERGY RECOVERY INC	9,737	$40,000	0.0%	—	—	COM	29270J100
—	OCEAN RIG UDW INC	2,140	$40,000	0.0%	—	—	SHS	Y64354205
—	NQ MOBILE INC	4,984	$40,000	0.0%	—	—	ADR REPSTG CL A	64118U108
—	AXCELIS TECHNOLOGIES INC	21,214	$39,000	0.0%	—	—	COM	054540109
LTRX	LANTRONIX INC	25,000	$39,000	0.0%	—	—	COM NEW	516548203
—	CRIMSON EXPLORATION INC	13,786	$39,000	0.0%	—	—	COM NEW	22662K207
—	PROSHARES TR	1,700	$39,000	0.0%	—	—	Put	74347X146
DIV	GLOBAL X FDS	1,542	$39,000	0.0%	—	—	GLOBX SUPDV US	37950E291
—	MARKET VECTORS ETF TR	4,300	$39,000	0.0%	—	—	Call	57060U589
—	ALPINE GLOBAL DYNAMIC DIVD F	8,542	$39,000	0.0%	—	—	COM	02082E106
GII	SPDR INDEX SHS FDS	961	$39,000	0.0%	—	—	S&P GBLINF ETF	78463X855
—	HOME INNS & HOTELS MGMT INC	1,484	$39,000	0.0%	—	—	SPON ADR	43713W107
—	FINISAR CORP	2,300	$39,000	0.0%	—	—	Put	31787A507
—	NOVOGEN LIMITED	8,646	$39,000	0.0%	—	—	SPON ADR 1:25 SH	67010F202
—	GLADSTONE CAPITAL CORP	4,841	$39,000	0.0%	—	—	COM	376535100
—	INVESCO MORTGAGE CAPITAL INC	2,300	$38,000	0.0%	—	—	Put	46131B100
—	BLDRS INDEX FDS TR	1,800	$38,000	0.0%	—	—	EUR 100 ADR	09348R409
—	INVENSENSE INC	2,500	$38,000	0.0%	—	—	Put	46123D205
—	BG MEDICINE INC	28,557	$38,000	0.0%	—	—	COM	08861T107
XNBOX	NEUBERGER BERMAN NY INT MUN	2,693	$38,000	0.0%	—	—	COM	64124K102
—	MID CON ENERGY PARTNERS LP	1,700	$38,000	0.0%	—	—	COM UNIT REPST	59560V109
—	PROSHARES TR	1,600	$38,000	0.0%	—	—	PSHS ULTSHRT QQQ	74347X237
—	POWERSHARES DB CMDTY IDX TRA	1,500	$38,000	0.0%	—	—	Call	73935S105
—	RED HAT INC	800	$38,000	0.0%	—	—	Call	756577102
RGEN	REPLIGEN CORP	4,620	$38,000	0.0%	—	—	COM	759916109
—	MOLYCORP INC DEL	1,789	$38,000	0.0%	—	—	PFD CONV SER A	608753208
SEE	SEALED AIR CORP NEW	1,600	$38,000	0.0%	—	—	Put	81211K100
—	GLOBAL X FDS	2,367	$38,000	0.0%	—	—	GLOBL X JR MLP	37950E325
JJCTF	BARCLAYS BK PLC	1,000	$38,000	0.0%	—	—	Put	06739F101
—	KODIAK OIL & GAS CORP	4,300	$38,000	0.0%	—	—	Put	50015Q100
CAE	CAE INC	3,683	$38,000	0.0%	—	—	COM	124765108
—	AMERICAN CAP LTD	2,900	$37,000	0.0%	—	—	Call	02503Y103
EWY	ISHARES INC	700	$37,000	0.0%	—	—	Put	464286772
—	PERNIX THERAPEUTICS HLDGS IN	10,170	$37,000	0.0%	—	—	COM	71426V108
GNE	GENIE ENERGY LTD	4,058	$37,000	0.0%	—	—	CL B	372284208
—	ABERDEEN ISRAEL FUND INC	2,525	$37,000	0.0%	—	—	COM	00301L109
—	MORGAN STANLEY EMER MKTS FD	2,594	$37,000	0.0%	—	—	COM	61744G107
—	U.S. AUTO PARTS NETWORK INC	31,804	$37,000	0.0%	—	—	COM	90343C100
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$37,000	0.0%	—	—	Put	80007V106
—	ORAGENICS INC	11,841	$37,000	0.0%	—	—	COM NEW	684023203
—	KANDI TECHNOLOGIES GROUP INC	6,600	$37,000	0.0%	—	—	Put	483709101
—	EGA EMERGING GLOBAL SHS TR	1,768	$37,000	0.0%	—	—	INDIA CONSUMER	268461761
GLBZ	GLEN BURNIE BANCORP	3,124	$37,000	0.0%	—	—	COM	377407101
CECO	CECO ENVIRONMENTAL CORP	3,041	$37,000	0.0%	—	—	COM	125141101
—	ARBITRON INC	800	$37,000	0.0%	—	—	Call	03875Q108
CNQ	CANADIAN NAT RES LTD	1,300	$37,000	0.0%	—	—	Put	136385101
DSGR	LAWSON PRODS INC	2,915	$37,000	0.0%	—	—	COM	520776105
—	HALLMARK FINL SVCS INC EC	4,085	$37,000	0.0%	—	—	COM NEW	40624Q203
SALM	SALEM COMMUNICATIONS CORP DE	4,886	$37,000	0.0%	—	—	CL A	794093104
—	ISRAMCO INC	399	$37,000	0.0%	—	—	COM NEW	465141406
—	ISHARES TR	486	$37,000	0.0%	—	—	NYSE 100INX FD	464287135
—	BLUEKNIGHT ENERGY PARTNERS L	4,200	$37,000	0.0%	—	—	COM UNIT	09625U109
—	BROCADE COMMUNICATIONS SYS I	6,300	$36,000	0.0%	—	—	Put	111621306
—	ANALYSTS INTL CORP	9,463	$36,000	0.0%	—	—	COM NEW	032681207
—	DATAWATCH CORP	2,005	$36,000	0.0%	—	—	COM NEW	237917208
—	ROCKY MTN CHOCOLATE FACTORY	2,913	$36,000	0.0%	—	—	COM PAR $0.03	774678403
ATLC	ATLANTICUS HLDGS CORP	10,006	$36,000	0.0%	—	—	COM	04914Y102
—	BLACKROCK HIGH INCOME SHS	16,574	$36,000	0.0%	—	—	SHS BEN INT	09250E107
—	AUTONAVI HLDGS LTD	2,949	$36,000	0.0%	—	—	SPONSORED ADR	05330F106
—	BLACKROCK NY MUNI INC QLTY T	2,739	$36,000	0.0%	—	—	COM	09249U105
NATH	NATHANS FAMOUS INC NEW	694	$36,000	0.0%	—	—	COM	632347100
—	NUVEEN CA MUN MKT OPPORTUNT	2,402	$36,000	0.0%	—	—	COM	67062U107
—	FIFTH & PAC COS INC	1,600	$36,000	0.0%	—	—	Call	316645100
—	DERMA SCIENCES INC	2,665	$36,000	0.0%	—	—	COM PAR $.01	249827502
—	ACCESS NATL CORP	2,755	$36,000	0.0%	—	—	COM	004337101
—	CHINA MING YANG WIND PWR GRO	21,583	$36,000	0.0%	—	—	SPONSORED ADR	16951C108
FEP	FIRST TR EXCH TRD ALPHA FD I	1,288	$35,000	0.0%	—	—	EUROPE ALPHA	33737J117
—	DIREXION SHS ETF TR	1,100	$35,000	0.0%	—	—	Call	25459Y454
ASEA	GLOBAL X FDS	2,082	$35,000	0.0%	—	—	GLB X ASEAN 40	37950E648
—	QIWI PLC	1,500	$35,000	0.0%	—	—	SPON ADR REP B	74735M108
—	FIRST TR NASDAQ SMART PHONE	1,229	$35,000	0.0%	—	—	COM SHS	33737K106
CFNB	CALIFORNIA FIRST NTNL BANCOR	2,124	$35,000	0.0%	—	—	COM	130222102
—	EGA EMERGING GLOBAL SHS TR	3,970	$35,000	0.0%	—	—	EGSHARE EM METLS	268461852
—	IEC ELECTRS CORP NEW	10,122	$35,000	0.0%	—	—	COM	44949L105
—	METROCORP BANCSHARES INC	3,576	$35,000	0.0%	—	—	COM	591650106
—	HERITAGE CRYSTAL CLEAN INC	2,376	$35,000	0.0%	—	—	COM	42726M106
—	BIOTIME INC	8,853	$35,000	0.0%	—	—	COM	09066L105
—	UBS AG LONDON BRH	1,023	$35,000	0.0%	—	—	GROWTH RUSS LK22	90267L508
—	NICHOLAS FINANCIAL INC	2,347	$35,000	0.0%	—	—	COM NEW	65373J209
—	CYPRESS SEMICONDUCTOR CORP	3,300	$35,000	0.0%	—	—	Call	232806109
—	INFORMATICA CORP	1,000	$35,000	0.0%	—	—	Put	45666Q102
—	JINPAN INTL LTD	7,000	$34,000	0.0%	—	—	ORD	G5138L100
—	KODIAK OIL & GAS CORP	3,800	$34,000	0.0%	—	—	Call	50015Q100
—	ISHARES TR	1,001	$34,000	0.0%	—	—	S&P TARGET 10	464289206
—	FAUQUIER BANKSHARES INC VA	2,800	$34,000	0.0%	—	—	COM	312059108
—	NOVADAQ TECHNOLOGIES INC	2,539	$34,000	0.0%	—	—	COM	66987G102
—	GLOBAL X FDS	3,000	$34,000	0.0%	—	—	Call	37950E762
UG	UNITED GUARDIAN INC	1,435	$34,000	0.0%	—	—	COM	910571108
CCL	CARNIVAL CORP	1,000	$34,000	0.0%	—	—	Put	143658300
—	MARKET VECTORS ETF TR	650	$34,000	0.0%	—	—	RETAIL ETF	57060U225
—	PROSHARES TR II	600	$34,000	0.0%	—	—	VIX STRMFUT ETF	74347W361
—	OMNIVISION TECHNOLOGIES INC	1,800	$34,000	0.0%	—	—	Put	682128103
MOG/B	MOOG INC	675	$34,000	0.0%	—	—	CL B	615394301
FEIM	FREQUENCY ELECTRS INC	3,164	$34,000	0.0%	—	—	COM	358010106
—	PERION NETWORK LTD	2,900	$33,000	0.0%	—	—	SHS	M78673106
—	NUVEEN PA MUN VALUE FD	2,150	$33,000	0.0%	—	—	COM	67074K105
—	CIT GROUP INC	700	$33,000	0.0%	—	—	Call	125581801
—	GLEACHER & CO INC	2,387	$33,000	0.0%	—	—	COM NEW	377341201
—	STONE HBR EMERG MKTS TL INC	1,540	$33,000	0.0%	—	—	COM	86164W100
—	BLACKROCK NJ MUNICIPAL BOND	2,200	$32,000	0.0%	—	—	COM	09249A109
—	LIBERTY ALL-STAR GROWTH FD I	7,163	$32,000	0.0%	—	—	COM	529900102
—	ORBCOMM INC	7,169	$32,000	0.0%	—	—	COM	68555P100
—	MOSYS INC	8,029	$32,000	0.0%	—	—	COM	619718109
—	PROSHARES TR	1,465	$32,000	0.0%	—	—	PSHS SH MDCAP400	74347R800
—	RENTRAK CORP	1,595	$32,000	0.0%	—	—	COM	760174102
—	HOVNANIAN ENTERPRISES INC	5,700	$32,000	0.0%	—	—	Put	442487203
—	CUSHING RTY & INCOME FD	1,700	$32,000	0.0%	—	—	COM SH BEN INT	23164R104
—	CLICKSOFTWARE TECHNOLOGIES L	3,850	$32,000	0.0%	—	—	ORD	M25082104
BLDP	BALLARD PWR SYS INC NEW	17,162	$31,000	0.0%	—	—	COM	058586108
—	SAPIENS INTL CORP N V	5,354	$31,000	0.0%	—	—	SHS NEW	N7716A151
—	BARCLAYS BANK PLC	1,238	$31,000	0.0%	—	—	ETN DJUBSCOFFE38	06739H297
ROM	PROSHARES TR	397	$31,000	0.0%	—	—	PSHS ULTRA TECH	74347R693
—	GENERAL CABLE CORP DEL NEW	1,000	$31,000	0.0%	—	—	Call	369300108
—	QUATERRA RES INC	330,650	$31,000	0.0%	—	—	COM	747952109
—	GREAT NORTHN IRON ORE PPTYS	450	$31,000	0.0%	—	—	CTFS BEN INT	391064102
—	GLOBAL HIGH INCOME FUND INC	2,910	$31,000	0.0%	—	—	COM	37933G108
—	LCA-VISION INC	10,326	$31,000	0.0%	—	—	COM PAR $.001	501803308
—	BLDRS INDEX FDS TR	1,166	$31,000	0.0%	—	—	ASIA 50 ADR	09348R102
—	ODYSSEY MARINE EXPLORATION I	10,457	$31,000	0.0%	—	—	COM	676118102
—	GLOBAL X FDS	2,329	$30,000	0.0%	—	—	GBLX GLDEXPL NEW	37950E283
—	BRIDGELINE DIGITAL INC	24,903	$30,000	0.0%	—	—	COM	10807Q205
PST	PROSHARES TR	1,000	$30,000	0.0%	—	—	Call	74347R313
SDLPEUR	SEADRILL PARTNERS LLC	1,009	$30,000	0.0%	—	—	COMUNIT REP LB	Y7545W109
—	ZIOPHARM ONCOLOGY INC	14,322	$30,000	0.0%	—	—	COM	98973P101
—	WI-LAN INC	6,400	$30,000	0.0%	—	—	COM	928972108
—	TRIANGLE PETE CORP	4,313	$30,000	0.0%	—	—	COM NEW	89600B201
—	MANITOWOC INC	1,600	$29,000	0.0%	—	—	Put	563571108
—	RYDEX ETF TRUST	348	$29,000	0.0%	—	—	GUG S&P500 EWCON	78355W874
—	PMFG INC	4,256	$29,000	0.0%	—	—	COM	69345P103
—	ENCANA CORP	1,700	$29,000	0.0%	—	—	Put	292505104
—	IGI LABS INC	20,056	$29,000	0.0%	—	—	COM	449575109
—	PROSHARES TR	1,000	$29,000	0.0%	—	—	Put	74348A665
ADC	AGREE REALTY CORP	969	$29,000	0.0%	—	—	COM	008492100
—	CYTORI THERAPEUTICS INC	12,617	$29,000	0.0%	—	—	COM	23283K105
SIGA	SIGA TECHNOLOGIES INC	10,335	$29,000	0.0%	—	—	COM	826917106
—	ORBOTECH LTD	2,300	$29,000	0.0%	—	—	ORD	M75253100
—	RENN GLOBAL ENTREPENRS	19,103	$29,000	0.0%	—	—	COM	759720105
—	ALON USA PARTNERS LP	1,200	$29,000	0.0%	—	—	UT LTDPART INT	02052T109
—	MARKET VECTORS ETF TR	2,139	$29,000	0.0%	—	—	URAN NUCLR ENRGY	57060U704
SPFF	GLOBAL X FDS	2,000	$29,000	0.0%	—	—	GLBX SUPRINC ETF	37950E333
—	NUVEEN PA DIVID ADVANTAGE MU	2,250	$29,000	0.0%	—	—	COM	67071W102
—	BLACKROCK MUNI INCOME INV QL	2,000	$28,000	0.0%	—	—	COM	09250G102
—	OWENS ILL INC	1,000	$28,000	0.0%	—	—	Put	690768403
—	DONNELLEY R R & SONS CO	2,000	$28,000	0.0%	—	—	Put	257867101
—	DEPOMED INC	4,968	$28,000	0.0%	—	—	COM	249908104
—	RESOURCE AMERICA INC	3,328	$28,000	0.0%	—	—	CL A	761195205
—	DELTA NAT GAS INC	1,326	$28,000	0.0%	—	—	COM	247748106
—	SINOPEC SHANGHAI PETROCHEMIC	851	$28,000	0.0%	—	—	SPON ADR H	82935M109
—	BIOSANTE PHARMACEUTICALS INC	27,854	$28,000	0.0%	—	—	COM PAR $0.0001	09065V302
—	PROSHARES TR	1,600	$28,000	0.0%	—	—	PSHS SHT SCAP600	74347R784
—	CURRENCYSHARES CDN DLR TR	300	$28,000	0.0%	—	—	Put	23129X105
—	U S G CORP	1,200	$28,000	0.0%	—	—	Put	903293405
MAR	MARRIOTT INTL INC NEW	700	$28,000	0.0%	—	—	Call	571903202
—	ENVIVIO INC	13,987	$28,000	0.0%	—	—	COM	29413T106
—	TRUE RELIGION APPAREL INC	900	$28,000	0.0%	—	—	Call	89784N104
—	CERES INC	8,508	$27,000	0.0%	—	—	COM	156773103
UGA	UNITED STS GASOLINE FD LP	500	$27,000	0.0%	—	—	UNITS	91201T102
—	CHINA SOUTHN AIRLS LTD	1,318	$27,000	0.0%	—	—	SPON ADR CL H	169409109
—	ST JUDE MED INC	600	$27,000	0.0%	—	—	Call	790849103
NVMI	NOVA MEASURING INSTRUMENTS L	3,000	$27,000	0.0%	—	—	COM	M7516K103
FHI	FEDERATED INVS INC PA	1,000	$27,000	0.0%	—	—	Call	314211103
—	ROMA FINANCIAL CORP	1,469	$27,000	0.0%	—	—	COM	77581P109
SPMB	SPDR SERIES TRUST	1,020	$27,000	0.0%	—	—	BRC MTG BCKD BD	78464A383
—	BANK OF AMERICA CORPORATION	35,000	$27,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	LATIN AMERN DISCOVERY FD INC	2,007	$27,000	0.0%	—	—	COM	51828C106
—	SPECTRUM PHARMACEUTICALS INC	3,600	$27,000	0.0%	—	—	Put	84763A108
—	PMC COML TR	3,340	$27,000	0.0%	—	—	SH BEN INT	693434102
—	GREENHAVEN CONT CMDTY INDEX	1,044	$27,000	0.0%	—	—	UNIT BEN INT	395258106
GTIM	GOOD TIMES RESTAURANTS INC	9,034	$27,000	0.0%	—	—	COM PAR $.001NEW	382140879
—	NORTH AMERN PALLADIUM LTD	27,631	$27,000	0.0%	—	—	COM	656912102
VTWG	VANGUARD SCOTTSDALE FDS	335	$27,000	0.0%	—	—	VNG RUS2000GRW	92206C623
—	EVANS BANCORP INC	1,560	$27,000	0.0%	—	—	COM NEW	29911Q208
HNRG	HALLADOR ENERGY COMPANY	3,174	$26,000	0.0%	—	—	COM	40609P105
—	ISHARES TR	917	$26,000	0.0%	—	—	MSCI FAR EAST	464289214
—	CABELAS INC	400	$26,000	0.0%	—	—	Call	126804301
—	51JOB INC	388	$26,000	0.0%	—	—	SP ADR REP COM	316827104
—	VESTIN REALTY MORTGAGE I INC	15,219	$26,000	0.0%	—	—	COM	925490104
—	GLOBAL X FDS	1,800	$26,000	0.0%	—	—	GLOB X NOR ETF	37950E747
—	UNILIFE CORP NEW	8,214	$26,000	0.0%	—	—	COM	90478E103
—	MARKET VECTORS ETF TR	500	$26,000	0.0%	—	—	Put	57060U605
—	PROSHARES TR	634	$26,000	0.0%	—	—	ULT MSCIMEX CAPP	74347X518
—	TGC INDS INC	3,155	$26,000	0.0%	—	—	COM NEW	872417308
—	MORGAN STANLEY EASTN EUR FD	1,623	$26,000	0.0%	—	—	COM	616988101
—	ASCENA RETAIL GROUP INC	1,500	$26,000	0.0%	—	—	Call	04351G101
VALU	VALUE LINE INC	3,001	$26,000	0.0%	—	—	COM	920437100
—	SKULLCANDY INC	4,758	$26,000	0.0%	—	—	COM	83083J104
RMBS	RAMBUS INC DEL	3,000	$26,000	0.0%	—	—	Call	750917106
—	PROSHARES TR	325	$26,000	0.0%	—	—	PSHS ULT1000 GRW	74347R537
—	EMCORE CORP	7,210	$26,000	0.0%	—	—	COM NEW	290846203
RM	REGIONAL MGMT CORP	996	$25,000	0.0%	—	—	COM	75902K106
NRC	NATIONAL RESH CORP	1,402	$25,000	0.0%	—	—	CL A	637372202
—	TRINITY INDS INC	21,000	$25,000	0.0%	—	—	NOTE 3.875% 6/0	896522AF6
—	GUANGSHEN RY LTD	1,223	$25,000	0.0%	—	—	SPONSORED ADR	40065W107
—	MATERIAL SCIENCES CORP	2,516	$25,000	0.0%	—	—	COM	576674105
TPH	TRI POINTE HOMES INC	1,491	$25,000	0.0%	—	—	COM	87265H109
—	VISTAPRINT N V	500	$25,000	0.0%	—	—	Call	N93540107
—	INVENTURE FOODS INC	3,043	$25,000	0.0%	—	—	COM	461212102
PACB	PACIFIC BIOSCIENCES CALIF IN	9,881	$25,000	0.0%	—	—	COM	69404D108
—	PLX TECHNOLOGY INC	5,219	$25,000	0.0%	—	—	COM	693417107
—	CLIFTON SVGS BANCORP INC	2,093	$25,000	0.0%	—	—	COM	18712Q103
—	EXCO RESOURCES INC	3,300	$25,000	0.0%	—	—	Put	269279402
—	PEREGRINE PHARMACEUTICALS IN	19,300	$25,000	0.0%	—	—	Put	713661304
APT	ALPHA PRO TECH LTD	15,633	$25,000	0.0%	—	—	COM	020772109
—	INVESTORS CAP HLDGS LTD	4,909	$25,000	0.0%	—	—	COM	46147M108
—	DOMINION RES INC VA NEW	500	$25,000	0.0%	—	—	UNIT 04/01/2013	25746U703
—	BARCLAYS BK PLC	800	$25,000	0.0%	—	—	IPSPGS TTL ETN	06738C794
—	BANCORP NEW JERSEY INC NEW	1,760	$25,000	0.0%	—	—	COM	059915108
—	SUNPOWER CORP	23,000	$24,000	0.0%	—	—	DBCV 4.750% 4/1	867652AC3
VIOV	VANGUARD ADMIRAL FDS INC	294	$24,000	0.0%	—	—	SMLCP 600 VAL	921932778
—	SBA COMMUNICATIONS CORP	10,000	$24,000	0.0%	—	—	NOTE 4.000%10/0	78388JAM8
—	CHEMBIO DIAGNOSTICS INC	4,787	$24,000	0.0%	—	—	COM NEW	163572209
LAB	FLUIDIGM CORP DEL	1,366	$24,000	0.0%	—	—	COM	34385P108
HALO	HALOZYME THERAPEUTICS INC	3,000	$24,000	0.0%	—	—	Put	40637H109
—	HICKORY TECH CORP	2,287	$24,000	0.0%	—	—	COM	429060106
—	PREMIER FINL BANCORP INC	1,974	$24,000	0.0%	—	—	COM	74050M105
—	VERSO PAPER CORP	20,372	$24,000	0.0%	—	—	COM	92531L108
TXT	TEXTRON INC	900	$23,000	0.0%	—	—	Put	883203101
—	INFINERA CORPORATION	2,200	$23,000	0.0%	—	—	Call	45667G103
—	RAND CAP CORP	7,961	$23,000	0.0%	—	—	COM	752185108
—	ENZO BIOCHEM INC	10,747	$23,000	0.0%	—	—	COM	294100102
SCHD	SCHWAB STRATEGIC TR	712	$23,000	0.0%	—	—	US DIVIDEND EQ	808524797
—	GLOBAL X FDS	1,500	$23,000	0.0%	—	—	FTSE GREECE 20	37950E366
—	REVETT MINERALS INC	34,793	$23,000	0.0%	—	—	COM NEW	761505205
—	PROSHARES TR II	234	$23,000	0.0%	—	—	PSHS ULSSLVR NEW	74347W114
BIB	PROSHARES TR	250	$23,000	0.0%	—	—	PSHS ULT NASB	74347R214
—	ELLSWORTH FUND LTD	2,966	$23,000	0.0%	—	—	COM	289074106
—	ASANKO GOLD INC	10,900	$23,000	0.0%	—	—	COM	04341Y105
—	PROSHARES TR II	813	$23,000	0.0%	—	—	VIX MDTRM FUTR	74347W684
—	HAMPDEN BANCORP INC	1,507	$23,000	0.0%	—	—	COM	40867E107
—	AMERICAN SUPERCONDUCTOR CORP	8,500	$22,000	0.0%	—	—	Put	030111108
—	FRANCESCAS HLDGS CORP	800	$22,000	0.0%	—	—	Call	351793104
—	PROSHARES TR	500	$22,000	0.0%	—	—	ULTRA SH DOW30	74347X112
—	CHINA SUNERGY CO LTD	10,220	$22,000	0.0%	—	—	SPONSORED ADR NE	16942X302
NVEC	NVE CORP	477	$22,000	0.0%	—	—	COM NEW	629445206
SVA	SINOVAC BIOTECH LTD	5,499	$22,000	0.0%	—	—	SHS	P8696W104
—	VIMICRO INTL CORP	17,593	$22,000	0.0%	—	—	ADR	92718N109
—	FIFTH & PAC COS INC	1,000	$22,000	0.0%	—	—	Put	316645100
—	MORGAN STANLEY TRUSTS	1,286	$22,000	0.0%	—	—	INCOME SECS INC	61745P874
—	FIRST TR ISE GLBL PLAT INDX	2,000	$22,000	0.0%	—	—	Call	33737C104
UNB	UNION BANKSHARES INC	1,003	$22,000	0.0%	—	—	COM	905400107
CSPI	CSP INC	2,496	$22,000	0.0%	—	—	COM	126389105
—	OLD LINE BANCSHARES INC	1,650	$22,000	0.0%	—	—	COM	67984M100
—	BLACK DIAMOND INC	2,321	$22,000	0.0%	—	—	COM	09202G101
—	MARKET VECTORS ETF TR	1,127	$22,000	0.0%	—	—	VECTRS POL ETF	57060U571
—	NUVEEN PA INVT QUALITY MUN F	1,600	$22,000	0.0%	—	—	COM	670972108
—	REXAHN PHARMACEUTICALS INC	50,000	$22,000	0.0%	—	—	COM	761640101
—	PIMCO ETF TR	272	$22,000	0.0%	—	—	7-15 YR US TRS	72201R700
—	KEARNY FINL CORP	2,045	$21,000	0.0%	—	—	COM	487169104
INTG	INTERGROUP CORP	1,012	$21,000	0.0%	—	—	COM	458685104
—	BRIGUS GOLD CORP	41,972	$21,000	0.0%	—	—	COM	109490102
EUO	PROSHARES TR II	1,100	$21,000	0.0%	—	—	Call	74347W882
—	GASTAR EXPL LTD	7,843	$21,000	0.0%	—	—	COM NEW	367299203
—	EATON VANCE PA MUN BD FD	1,683	$21,000	0.0%	—	—	COM	27828W102
—	PVF CAPITAL CORP	5,170	$21,000	0.0%	—	—	COM	693654105
—	IRSA INVERSIONES Y REP S A	2,800	$21,000	0.0%	—	—	GLOBL DEP RCPT	450047204
—	POWERSHARES ACTIVE MNG ETF T	780	$21,000	0.0%	—	—	S&P500 DWNHDGE	73935B805
—	NORTHERN OIL & GAS INC NEV	1,600	$21,000	0.0%	—	—	Put	665531109
NL	NL INDS INC	1,818	$21,000	0.0%	—	—	COM NEW	629156407
—	PROSHARES TR II	193	$21,000	0.0%	—	—	ULTRASHRT NEW	74347W395
—	UTSTARCOM HOLDINGS CORP	7,929	$21,000	0.0%	—	—	SHS NEW	G9310A114
—	DIAMOND FOODS INC	1,000	$21,000	0.0%	—	—	Call	252603105
—	KRISPY KREME DOUGHNUTS INC	1,200	$21,000	0.0%	—	—	Put	501014104
—	CALPINE CORP	1,000	$21,000	0.0%	—	—	Put	131347304
—	PRANA BIOTECHNOLOGY LTD	9,000	$21,000	0.0%	—	—	SPONSORED ADR	739727105
—	BOULDER TOTAL RETURN FD INC	1,000	$21,000	0.0%	—	—	COM	101541100
ANIK	ANIKA THERAPEUTICS INC	1,222	$21,000	0.0%	—	—	COM	035255108
—	COVER-ALL TECHNOLOGIES INC	15,018	$21,000	0.0%	—	—	COM	222892101
—	CHESAPEAKE ENERGY CORP	20,000	$20,000	0.0%	—	—	NOTE 2.750%11/1	165167BW6
—	PIMCO ETF TR	251	$20,000	0.0%	—	—	3-7YR US TREAS	72201R601
CPRX	CATALYST PHARM PARTNERS INC	22,112	$20,000	0.0%	—	—	COM	14888U101
—	STARRETT L S CO	2,012	$20,000	0.0%	—	—	CL A	855668109
—	EATON VANCE CALIF MUN BD FD	1,751	$20,000	0.0%	—	—	COM	27828C106
—	HOLOGIC INC	20,000	$20,000	0.0%	—	—	FRNT 2.000%12/1	436440AA9
—	SIMCERE PHARMACEUTICAL GROUP	2,105	$20,000	0.0%	—	—	SPON ADR	82859P104
SCHR	SCHWAB STRATEGIC TR	381	$20,000	0.0%	—	—	INTRM TRM TRES	808524854
—	BRIGGS & STRATTON CORP	1,000	$20,000	0.0%	—	—	Put	109043109
—	AVIS BUDGET GROUP	11,000	$20,000	0.0%	—	—	NOTE 3.500%10/0	053774AB1
—	XYRATEX LTD	2,000	$20,000	0.0%	—	—	COM	G98268108
—	SALIENT MLP & ENERGY INFRSTR	695	$20,000	0.0%	—	—	COM SH BEN INT	79471T100
—	PROSHARES TR	1,000	$20,000	0.0%	—	—	Put	74348A640
—	HERCULES OFFSHORE INC	2,800	$20,000	0.0%	—	—	Call	427093109
—	GLOBAL SOURCES LTD	2,919	$20,000	0.0%	—	—	ORD	G39300101
—	CINCINNATI BELL INC NEW	450	$20,000	0.0%	—	—	PFD CV DEP1/20	171871403
—	MARKET LEADER INC	1,834	$20,000	0.0%	—	—	COM	57056R103
JBL	JABIL CIRCUIT INC	1,000	$20,000	0.0%	—	—	Put	466313103
—	POLYCOM INC	1,900	$20,000	0.0%	—	—	Call	73172K104
OSK	OSHKOSH CORP	500	$19,000	0.0%	—	—	Put	688239201
FSBW	FS BANCORP INC	1,032	$19,000	0.0%	—	—	COM	30263Y104
—	SKECHERS U S A INC	800	$19,000	0.0%	—	—	Put	830566105
—	NEWFIELD EXPL CO	800	$19,000	0.0%	—	—	Put	651290108
—	POWERSHARES ETF TRUST	2,817	$19,000	0.0%	—	—	LX NANOTCH PTF	73935X633
—	TRANSATLANTIC PETROLEUM LTD	27,640	$19,000	0.0%	—	—	SHS	G89982105
—	FIRST W VA BANCORP INC	1,144	$19,000	0.0%	—	—	COM	337493100
—	LEE ENTERPRISES INC	9,485	$19,000	0.0%	—	—	COM	523768109
—	DIREXION SHS ETF TR	1,700	$19,000	0.0%	—	—	Call	25459W151
—	EXCO RESOURCES INC	2,500	$19,000	0.0%	—	—	Call	269279402
CKX	CKX LANDS INC	1,292	$19,000	0.0%	—	—	COM	12562N104
—	THOMAS PPTYS GROUP INC	3,648	$19,000	0.0%	—	—	COM	884453101
—	ONEIDA FINL CORP MD	1,409	$19,000	0.0%	—	—	COM	682479100
—	EGA EMERGING GLOBAL SHS TR	916	$19,000	0.0%	—	—	EGSHARE ENGY GEM	268461860
—	WAVE SYSTEMS CORP	62,498	$19,000	0.0%	—	—	COM NEW	943526301
—	FIRST TR EXCH TRD ALPHA FD I	990	$19,000	0.0%	—	—	BRAZIL ALPHA	33737J133
—	GLOBAL GEOPHYSICAL SVCS INC	3,956	$19,000	0.0%	—	—	COM	37946S107
CBRL	CRACKER BARREL OLD CTRY STOR	200	$19,000	0.0%	—	—	Call	22410J106
FE	FIRSTENERGY CORP	500	$19,000	0.0%	—	—	Call	337932107
—	SUNESIS PHARMACEUTICALS INC	3,659	$19,000	0.0%	—	—	COM NEW	867328601
—	MARKET VECTORS ETF TR	2,000	$19,000	0.0%	—	—	Put	57060U472
—	ALLIANCE DATA SYSTEMS CORP	5,000	$19,000	0.0%	—	—	NOTE 4.750% 5/1	018581AC2
—	CROWN MEDIA HLDGS INC	7,474	$18,000	0.0%	—	—	CL A	228411104
—	EXAMWORKS GROUP INC	833	$18,000	0.0%	—	—	COM	30066A105
—	BARCLAYS BANK PLC	700	$18,000	0.0%	—	—	Call	06739H297
—	AUGUSTA RES CORP	8,703	$18,000	0.0%	—	—	COM NEW	050912203
—	MARKET VECTORS ETF TR	1,000	$18,000	0.0%	—	—	Put	57060U837
—	FORT DEARBORN INCOME SECS IN	1,300	$18,000	0.0%	—	—	COM	347200107
—	RADIO ONE INC	7,134	$18,000	0.0%	—	—	CL A	75040P108
—	STEMCELLS INC	10,653	$18,000	0.0%	—	—	COM NEW	85857R204
MPX	MARINE PRODS CORP	2,244	$18,000	0.0%	—	—	COM	568427108
VTWV	VANGUARD SCOTTSDALE FDS	246	$18,000	0.0%	—	—	VNG RUS2000VAL	92206C649
KMDA	KAMADA LTD	1,643	$18,000	0.0%	—	—	SHS	M6240T109
—	NUVERRA ENVIRONMENTAL SOLUTI	6,100	$18,000	0.0%	—	—	Call	67091K104
—	BALLANTYNE STRONG INC	4,376	$18,000	0.0%	—	—	COM	058516105
—	QLT INC	4,077	$18,000	0.0%	—	—	COM	746927102
—	ALEXCO RESOURCE CORP	16,551	$18,000	0.0%	—	—	COM	01535P106
—	SPDR INDEX SHS FDS	760	$18,000	0.0%	—	—	INTL ENRGY ETF	78463X715
EQS	EQUUS TOTAL RETURN INC	9,343	$18,000	0.0%	—	—	COM	294766100
—	INTERNATIONAL GAME TECHNOLOG	1,100	$18,000	0.0%	—	—	Call	459902102
—	NUANCE COMMUNICATIONS INC	900	$17,000	0.0%	—	—	Put	67020Y100
—	MAKO SURGICAL CORP	1,400	$17,000	0.0%	—	—	Call	560879108
—	MORGAN STANLEY	400	$17,000	0.0%	—	—	SHRT EUR ETN20	617480280
—	BLACKROCK NY MUN INCOME TR I	1,200	$17,000	0.0%	—	—	COM	09249R102
HBAN	HUNTINGTON BANCSHARES INC	2,100	$17,000	0.0%	—	—	Call	446150104
—	INTERNATIONAL GAME TECHNOLOG	1,000	$17,000	0.0%	—	—	Put	459902102
—	PROSHARES TR	252	$17,000	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
EPM	EVOLUTION PETROLEUM CORP	1,580	$17,000	0.0%	—	—	COM	30049A107
—	FERRELLGAS PARTNERS L.P.	800	$17,000	0.0%	—	—	Put	315293100
—	FELCOR LODGING TR INC	700	$17,000	0.0%	—	—	PFD CV A $1.95	31430F200
—	ACTIVE POWER INC	4,016	$17,000	0.0%	—	—	COM NEW	00504W308
SEE	SEALED AIR CORP NEW	700	$17,000	0.0%	—	—	Call	81211K100
NBIS	YANDEX N V	600	$17,000	0.0%	—	—	Put	N97284108
CAKE	CHEESECAKE FACTORY INC	400	$17,000	0.0%	—	—	Put	163072101
—	JAMES RIVER COAL CO	9,317	$17,000	0.0%	—	—	COM NEW	470355207
—	CHINA EASTN AIRLS LTD	1,114	$17,000	0.0%	—	—	SPON ADR CL H	16937R104
SILC	SILICOM LTD	500	$17,000	0.0%	—	—	ORD	M84116108
—	NATIONAL BK GREECE S A	4,989	$17,000	0.0%	—	—	SPN ADR REP 1 SH	633643705
—	MARKET VECTORS ETF TR	696	$17,000	0.0%	—	—	GULF STS ETF	57060U779
TD	TORONTO DOMINION BK ONT	200	$16,000	0.0%	—	—	Put	891160509
IMPM	IMPAC MTG HLDGS INC	1,563	$16,000	0.0%	—	—	COM NEW	45254P508
PAR	PAR TECHNOLOGY CORP	4,000	$16,000	0.0%	—	—	COM	698884103
DHIL	DIAMOND HILL INVESTMENT GROU	186	$16,000	0.0%	—	—	COM NEW	25264R207
—	BBVA BANCO FRANCES S A	4,387	$16,000	0.0%	—	—	SPONSORED ADR	07329M100
—	OCZ TECHNOLOGY GROUP INC	10,800	$16,000	0.0%	—	—	Put	67086E303
—	HERCULES OFFSHORE INC	2,300	$16,000	0.0%	—	—	Put	427093109
—	EDGEN GROUP INC	2,539	$16,000	0.0%	—	—	CL A	28014Q107
—	PERCEPTRON INC	2,044	$16,000	0.0%	—	—	COM	71361F100
—	PRECIDIAN ETFS TR	1,000	$16,000	0.0%	—	—	Call	74016W106
—	SINGAPORE FD INC	1,200	$16,000	0.0%	—	—	COM	82929L109
WHF	WHITEHORSE FIN INC	1,010	$16,000	0.0%	—	—	COM	96524V106
—	SOLAR SR CAP LTD	867	$16,000	0.0%	—	—	COM	83416M105
OC	OWENS CORNING NEW	400	$16,000	0.0%	—	—	Put	690742101
REEMF	RARE ELEMENT RES LTD	7,915	$16,000	0.0%	—	—	COM	75381M102
—	CLAYMORE EXCHANGE TRD FD TR	700	$16,000	0.0%	—	—	WILSHIRE MCRO CP	18383M308
MPVDF	MOUNTAIN PROV DIAMONDS INC	3,100	$16,000	0.0%	—	—	COM NEW	62426E402
RGCO	RGC RES INC	814	$16,000	0.0%	—	—	COM	74955L103
—	MBT FINL CORP	4,463	$16,000	0.0%	—	—	COM	578877102
—	INDEXIQ ETF TR	836	$16,000	0.0%	—	—	CAN SML CP ETF	45409B867
—	LIGHTBRIDGE CORP	9,017	$15,000	0.0%	—	—	COM	53224K104
—	ROYAL BK SCOTLAND PLC	541	$15,000	0.0%	—	—	GOLD TRENDP ETN	78009L407
—	NET ELEMENT INTL INC	2,953	$15,000	0.0%	—	—	COM	64111R102
—	DTF TAX-FREE INCOME INC	1,002	$15,000	0.0%	—	—	COM	23334J107
HIFS	HINGHAM INSTN SVGS MASS	224	$15,000	0.0%	—	—	COM	433323102
—	WISDOMTREE TR	868	$15,000	0.0%	—	—	MID EAST DIVD	97717X305
—	PEREGRINE PHARMACEUTICALS IN	12,000	$15,000	0.0%	—	—	Call	713661304
—	PROLOR BIOTECH INC	2,400	$15,000	0.0%	—	—	COM	74344F106
—	SUTOR TECH GROUP LTD	10,000	$15,000	0.0%	—	—	COM	869362103
GSIT	GSI TECHNOLOGY	2,432	$15,000	0.0%	—	—	COM	36241U106
—	VITACOST COM INC	1,831	$15,000	0.0%	—	—	COM	92847A200
FCA	FIRST TR EXCH TRD ALPHA FD I	782	$15,000	0.0%	—	—	CHINA ALPHADEX	33737J141
—	VISION-SCIENCES INC DEL	14,767	$15,000	0.0%	—	—	COM	927912105
—	TIME WARNER TELECOM INC	10,000	$15,000	0.0%	—	—	DBCV 2.375% 4/0	887319AC5
STLD	STEEL DYNAMICS INC	1,000	$15,000	0.0%	—	—	Put	858119100
—	CNINSURE INC	2,523	$15,000	0.0%	—	—	SPONSORED ADR	18976M103
—	BLACKROCK NY MUNI 2018 TERM	1,000	$15,000	0.0%	—	—	COM	09248K108
—	ALUMINA LTD	4,004	$15,000	0.0%	—	—	SPONSORED ADR	022205108
—	UQM TECHNOLOGIES INC	12,100	$14,000	0.0%	—	—	COM	903213106
—	EATON VANCE MI MUNI INCOME T	1,115	$14,000	0.0%	—	—	SH BEN INT	27826D106
—	DYNAVAX TECHNOLOGIES CORP	12,900	$14,000	0.0%	—	—	Put	268158102
SIM	GRUPO SIMEC S A B DE C V	1,010	$14,000	0.0%	—	—	ADR	400491106
—	THOMPSON CREEK METALS CO INC	4,700	$14,000	0.0%	—	—	Call	884768102
—	MARKET VECTORS ETF TR	1,045	$14,000	0.0%	—	—	RUSSIA SMALLCP	57060U399
—	THAI CAP FD INC	1,200	$14,000	0.0%	—	—	COM NEW	882905201
—	MANAGED HIGH YIELD PLUS FD I	6,766	$14,000	0.0%	—	—	COM	561911108
—	GREAT PANTHER SILVER LTD	18,676	$14,000	0.0%	—	—	COM	39115V101
SLM	SLM CORP	600	$14,000	0.0%	—	—	Call	78442P106
—	ZAIS FINL CORP	788	$14,000	0.0%	—	—	COM	98886K108
—	ALMADEN MINERALS LTD	9,500	$14,000	0.0%	—	—	COM	020283107
—	PACHOLDER HIGH YIELD FD INC	1,600	$14,000	0.0%	—	—	COM	693742108
—	COMMUNITY BANKERS TR CORP	3,739	$14,000	0.0%	—	—	COM	203612106
TIAIY	TELECOM ITALIA S P A NEW	2,368	$14,000	0.0%	—	—	SPON ADR SVGS	87927Y201
—	AMERICAN SOFTWARE INC	1,572	$14,000	0.0%	—	—	CL A	029683109
—	PROSHARES TR II	191	$14,000	0.0%	—	—	UL VIXSTFUT ETF	74347W379
—	HELIOS HIGH INCOME FD INC	1,749	$14,000	0.0%	—	—	COM NEW	42327X204
—	CLAYMORE EXCHANGE TRD FD TR	1,073	$14,000	0.0%	—	—	GUGG CA ENRG INC	18383Q606
—	NATIONAL RETAIL PPTYS INC	10,000	$14,000	0.0%	—	—	NOTE 5.125% 6/1	637417AC0
—	BIODELIVERY SCIENCES INTL IN	3,469	$14,000	0.0%	—	—	COM	09060J106
—	ECOLOGY & ENVIRONMENT INC	1,317	$14,000	0.0%	—	—	CL A	278878103
IVOV	VANGUARD ADMIRAL FDS INC	177	$14,000	0.0%	—	—	MIDCP 400 VAL	921932844
—	ONCOLYTICS BIOTECH INC	4,700	$14,000	0.0%	—	—	COM	682310107
—	LSI CORPORATION	1,900	$14,000	0.0%	—	—	Put	502161102
—	NPS PHARMACEUTICALS INC	900	$14,000	0.0%	—	—	Put	62936P103
—	SYNTROLEUM CORP	1,855	$13,000	0.0%	—	—	COM NEW	871630208
—	UBS AG LONDON BRH	650	$13,000	0.0%	—	—	FISH GR RK OFF	90268A691
—	NEUROMETRIX INC	6,261	$13,000	0.0%	—	—	COM PAR $0.0001	641255302
—	NEONODE INC	2,245	$13,000	0.0%	—	—	COM NEW	64051M402
—	TECHE HLDG CO	300	$13,000	0.0%	—	—	COM	878330109
—	PARAMOUNT GOLD & SILVER CORP	10,491	$13,000	0.0%	—	—	COM	69924P102
NGL	NGL ENERGY PARTNERS LP	417	$13,000	0.0%	—	—	COM UNIT REPST	62913M107
—	SKULLCANDY INC	2,400	$13,000	0.0%	—	—	Put	83083J104
—	DANAHER CORP DEL	7,000	$13,000	0.0%	—	—	NOTE 1/2	235851AF9
—	F N B UNITED CORP	1,641	$13,000	0.0%	—	—	COM NEW	302519202
—	FIRST FINANCIAL NORTHWEST IN	1,283	$13,000	0.0%	—	—	COM	32022K102
—	FUELCELL ENERGY INC	10,295	$13,000	0.0%	—	—	COM	35952H106
—	VIRTUS TOTAL RETURN FD	3,393	$13,000	0.0%	—	—	COM	92829A103
MBWM	MERCANTILE BANK CORP	729	$13,000	0.0%	—	—	COM	587376104
—	FIRST AMERN MINN MUN INC FD	900	$13,000	0.0%	—	—	COM	31849P104
—	DIREXION SHS ETF TR	1,000	$13,000	0.0%	—	—	Call	25459W219
—	PZENA INVESTMENT MGMT INC	1,959	$13,000	0.0%	—	—	CLASS A	74731Q103
—	KONGZHONG CORP	2,031	$13,000	0.0%	—	—	SPONSORED ADR	50047P104
—	AMPIO PHARMACEUTICALS INC	2,289	$13,000	0.0%	—	—	COM	03209T109
—	ISHARES TR	137	$13,000	0.0%	—	—	2023 INVTGR BD	46432FAN7
—	THOMPSON CREEK METALS CO INC	4,400	$13,000	0.0%	—	—	Put	884768102
—	ISHARES TR	132	$13,000	0.0%	—	—	2020 INVTGR BD	46432FAK3
—	AMERICAN CAP LTD	1,000	$13,000	0.0%	—	—	Put	02503Y103
—	KNIGHT CAP GROUP INC	3,600	$13,000	0.0%	—	—	Call	499005106
—	COMMONWEALTH REIT	500	$12,000	0.0%	—	—	6.50% PFD CUM CO	203233408
—	AIRMEDIA GROUP INC	6,759	$12,000	0.0%	—	—	SPONSORED ADR	009411109
—	TUMI HLDGS INC	500	$12,000	0.0%	—	—	Put	89969Q104
—	EASTERN VA BANKSHARES INC	2,336	$12,000	0.0%	—	—	COM	277196101
DRN	DIREXION SHS ETF TR	270	$12,000	0.0%	—	—	DLY R/E BULL3X	25459W755
—	PROSHARES TR	400	$12,000	0.0%	—	—	Put	74347R503
STLD	STEEL DYNAMICS INC	800	$12,000	0.0%	—	—	Call	858119100
—	DIREXION SHS ETF TR	900	$12,000	0.0%	—	—	Put	25459W219
—	PIER 1 IMPORTS INC	500	$12,000	0.0%	—	—	Put	720279108
OLN	OLIN CORP	500	$12,000	0.0%	—	—	Put	680665205
—	VERENIUM CORP	5,411	$12,000	0.0%	—	—	COM NEW	92340P209
—	ZIOPHARM ONCOLOGY INC	5,700	$12,000	0.0%	—	—	Put	98973P101
—	POWERSHS DB MULTI SECT COMM	282	$12,000	0.0%	—	—	DB GOLD FUND	73936B606
—	EATON VANCE MICH MUN BD FD	1,000	$12,000	0.0%	—	—	COM	27828M104
—	LMP CORPORATE LN FD INC	952	$12,000	0.0%	—	—	COM	50208B100
EWZS	ISHARES TR	573	$12,000	0.0%	—	—	MSCI BRAZ SMCP	464289131
TLYS	TILLYS INC	762	$12,000	0.0%	—	—	CL A	886885102
—	FIRST CTZNS BANC CORP	1,644	$12,000	0.0%	—	—	COM NO PAR	319459202
—	GENVEC INC	32,029	$12,000	0.0%	—	—	COM NEW	37246C307
—	DIREXION SHS ETF TR	180	$12,000	0.0%	—	—	20YR TRES BEAR	25459Y678
—	SPECTRUM PHARMACEUTICALS INC	1,600	$12,000	0.0%	—	—	Call	84763A108
—	SOURCEFIRE INC	200	$11,000	0.0%	—	—	Put	83616T108
—	MONSTER WORLDWIDE INC	2,200	$11,000	0.0%	—	—	Call	611742107
JVA	COFFEE HLDGS INC	1,803	$11,000	0.0%	—	—	COM	192176105
—	GLOBAL X FDS	1,000	$11,000	0.0%	—	—	Put	37950E762
—	OLD POINT FINL CORP	882	$11,000	0.0%	—	—	COM	680194107
FYC	FIRST TR EXCNGE TRD ALPHADEX	450	$11,000	0.0%	—	—	SML CP GRW ALP	33737M300
TILT	FLEXSHARES TR	160	$11,000	0.0%	—	—	MORNSTAR USMKT	33939L100
—	DANAOS CORPORATION	2,423	$11,000	0.0%	—	—	SHS	Y1968P105
—	VERSAR INC	2,392	$11,000	0.0%	—	—	COM	925297103
—	REVENUESHARES ETF TR	251	$11,000	0.0%	—	—	NAVELLR A-100	761396704
—	LIGHTINTHEBOX HLDG CO LTD	790	$11,000	0.0%	—	—	SPONSORED ADR	53225G102
—	BARCLAYS BK PLC	500	$11,000	0.0%	—	—	Call	06738C786
SVVC	FIRSTHAND TECH VALUE FD INC	548	$11,000	0.0%	—	—	COM	33766Y100
—	SUNPOWER CORP	9,000	$11,000	0.0%	—	—	DBCV 4.500% 3/1	867652AE9
—	POWERSHARES ETF TRUST II	531	$11,000	0.0%	—	—	GLOB GLD&P ETF	73936Q876
PGMFF	BARCLAYS BANK PLC	368	$11,000	0.0%	—	—	ETN DJUBSPLATM38	06739H255
—	ROCKWELL MED INC	2,967	$11,000	0.0%	—	—	COM	774374102
—	TURQUOISE HILL RES LTD	1,900	$11,000	0.0%	—	—	Call	900435108
—	IVANHOE ENERGY INC	12,833	$11,000	0.0%	—	—	COM NEW	465790301
EXAS	EXACT SCIENCES CORP	800	$11,000	0.0%	—	—	Put	30063P105
—	MOLSON COORS BREWING CO	10,000	$10,000	0.0%	—	—	NOTE 2.500% 7/3	60871RAA8
—	CURRENCYSHARES CHINESE RENMI	125	$10,000	0.0%	—	—	CHIN RENMINBI	23131C107
—	VALUECLICK INC	400	$10,000	0.0%	—	—	Put	92046N102
—	ORCHIDS PAPER PRODS CO DEL	364	$10,000	0.0%	—	—	COM	68572N104
—	BROADVISION INC	1,207	$10,000	0.0%	—	—	COM PAR $.001	111412706
SKY	SKYLINE CORP	2,670	$10,000	0.0%	—	—	COM	830830105
—	COMPUWARE CORP	1,000	$10,000	0.0%	—	—	Call	205638109
VSEC	VSE CORP	253	$10,000	0.0%	—	—	COM	918284100
—	TASMAN METALS LTD	18,475	$10,000	0.0%	—	—	COM	87652B103
—	SOLTA MED INC	4,270	$10,000	0.0%	—	—	COM	83438K103
—	HANESBRANDS INC	200	$10,000	0.0%	—	—	Call	410345102
—	INTEL CORP	8,000	$10,000	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
WVFC	WVS FINL CORP	900	$10,000	0.0%	—	—	COM	929358109
—	NOVACOPPER INC	6,018	$10,000	0.0%	—	—	COM	66988K102
OLN	OLIN CORP	400	$10,000	0.0%	—	—	Call	680665205
CUK	CARNIVAL PLC	308	$10,000	0.0%	—	—	ADR	14365C103
—	NASDAQ OMX GROUP INC	10,000	$10,000	0.0%	—	—	NOTE 2.500% 8/1	631103AA6
—	7 DAYS GROUP HLDGS LTD	731	$10,000	0.0%	—	—	ADR	81783J101
—	PROSHARES TR	427	$10,000	0.0%	—	—	ULTSHT CHINA 25	74347X567
—	RDA MICROELECTRONICS INC	872	$10,000	0.0%	—	—	SPONSORED ADR	749394102
—	PETROBRAS ARGENTINA S A	2,746	$10,000	0.0%	—	—	SPONS ADR	71646J109
—	POWERSHS DB MULTI SECT COMM	273	$9,000	0.0%	—	—	DB SILVER FUND	73936B309
—	KMG CHEMICALS INC	442	$9,000	0.0%	—	—	COM	482564101
FOLD	AMICUS THERAPEUTICS INC	3,804	$9,000	0.0%	—	—	COM	03152W109
AVY	AVERY DENNISON CORP	200	$9,000	0.0%	—	—	Call	053611109
—	MAXWELL TECHNOLOGIES INC	1,304	$9,000	0.0%	—	—	COM	577767106
—	INFINERA CORPORATION	800	$9,000	0.0%	—	—	Put	45667G103
EXC	EXELON CORP	300	$9,000	0.0%	—	—	Put	30161N101
—	HELIOS STRATEGIC INCOME FD I	1,484	$9,000	0.0%	—	—	COM NEW	42328A203
—	TRIUMPH GROUP INC NEW	3,000	$9,000	0.0%	—	—	NOTE 2.625%10/0	896818AB7
—	EXETER RES CORP	11,500	$9,000	0.0%	—	—	COM	301835104
RMBS	RAMBUS INC DEL	1,000	$9,000	0.0%	—	—	Put	750917106
—	AMERICAN STRATEGIC INCOME II	1,330	$9,000	0.0%	—	—	COM	03009T101
—	ISHARES INC	191	$9,000	0.0%	—	—	EMKT CNSM DISC	464286418
—	MOD PAC CORP	1,033	$9,000	0.0%	—	—	COM	607495108
—	SYNERGY RES CORP	1,261	$9,000	0.0%	—	—	COM	87164P103
—	NTS RLTY HLDGS LTD PARTNERSH	1,221	$9,000	0.0%	—	—	PARTSHIP UNITS	629422106
—	RIVER VY BANCORP	400	$9,000	0.0%	—	—	COM	768475105
—	AMBIENT CORP	3,741	$9,000	0.0%	—	—	COM NEW	02318N201
VAC	MARRIOTT VACATIONS WRLDWDE C	200	$9,000	0.0%	—	—	Call	57164Y107
MLP	MAUI LD & PINEAPPLE INC	2,258	$9,000	0.0%	—	—	COM	577345101
—	MARKET VECTORS ETF TR	338	$9,000	0.0%	—	—	EMKT HIYLD BD	57061R403
—	EURASIAN MINERALS INC	7,200	$9,000	0.0%	—	—	COM	29843R100
SCHM	SCHWAB STRATEGIC TR	267	$9,000	0.0%	—	—	US MID-CAP ETF	808524508
—	ACQUITY GROUP LTD	674	$9,000	0.0%	—	—	SPONSORED ADR	00489C103
—	ASCENA RETAIL GROUP INC	500	$9,000	0.0%	—	—	Put	04351G101
HBCP	HOME BANCORP INC	475	$9,000	0.0%	—	—	COM	43689E107
—	BARCLAYS BK PLC	102	$9,000	0.0%	—	—	BARC YLD ETN LKD	06742C152
—	ESSA BANCORP INC	801	$9,000	0.0%	—	—	COM	29667D104
CTAS	CINTAS CORP	200	$9,000	0.0%	—	—	Put	172908105
—	FACTORSHARES S&P CRUDE OIL P	1,303	$9,000	0.0%	—	—	COM UNT BEN IT	30304P104
—	CAMAC ENERGY INC	15,011	$9,000	0.0%	—	—	COM	131745101
—	GILEAD SCIENCES INC	4,000	$9,000	0.0%	—	—	NOTE 1.000% 5/0	375558AN3
—	DRYSHIPS INC.	10,000	$9,000	0.0%	—	—	NOTE 5.000%12/0	262498AB4
DHT	DHT HOLDINGS INC	2,043	$9,000	0.0%	—	—	SHS NEW	Y2065G121
—	POKERTEK INC	7,870	$9,000	0.0%	—	—	COM NEW	730864204
—	GLOBALSCAPE INC	5,685	$9,000	0.0%	—	—	COM	37940G109
—	CHINA LODGING GROUP LTD	570	$9,000	0.0%	—	—	SPONSORED ADR	16949N109
—	CHASE CORP	386	$9,000	0.0%	—	—	COM	16150R104
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,825	$9,000	0.0%	—	—	COM PAR $0.001	66737P600
TATT	TAT TECHNOLOGIES LTD	1,131	$8,000	0.0%	—	—	ORD NEW	M8740S227
—	CLEVELAND BIOLABS INC	4,890	$8,000	0.0%	—	—	COM	185860103
—	ISHARES TR	115	$8,000	0.0%	—	—	MSCI ACWI EX	464289636
—	CHESAPEAKE ENERGY CORP	9,000	$8,000	0.0%	—	—	NOTE 2.250%12/1	165167CB1
—	CSR PLC	252	$8,000	0.0%	—	—	SPONSORED ADR	12640Y205
—	LIBERTY MEDIA CORP	15,000	$8,000	0.0%	—	—	DEB 3.500% 1/1	530715AN1
—	LEUCADIA NATL CORP	300	$8,000	0.0%	—	—	Call	527288104
—	PROSHARES TR	299	$8,000	0.0%	—	—	SHT MSCI NEW	74347X575
—	NYSE EURONEXT	200	$8,000	0.0%	—	—	Put	629491101
—	FAIRPOINT COMMUNICATIONS INC	924	$8,000	0.0%	—	—	COM NEW	305560302
—	BARCLAYS BK PLC	145	$8,000	0.0%	—	—	US TRES FLATT	06740L485
—	POZEN INC	1,422	$8,000	0.0%	—	—	COM	73941U102
—	POWERSHS DB MULTI SECT COMM	300	$8,000	0.0%	—	—	Call	73936B507
CAKE	CHEESECAKE FACTORY INC	200	$8,000	0.0%	—	—	Call	163072101
—	UBS AG JERSEY BRH	500	$8,000	0.0%	—	—	LONG PLATN ETN18	902641786
—	CARRIZO OIL & GAS INC	300	$8,000	0.0%	—	—	Call	144577103
KVHI	KVH INDS INC	675	$8,000	0.0%	—	—	COM	482738101
—	COLUMBIA LABS INC	13,796	$8,000	0.0%	—	—	COM	197779101
MXL	MAXLINEAR INC	1,146	$8,000	0.0%	—	—	CL A	57776J100
—	AVEO PHARMACEUTICALS INC	3,200	$8,000	0.0%	—	—	Call	053588109
—	SYNOVUS FINL CORP	2,700	$8,000	0.0%	—	—	Put	87161C105
—	PATRIOT TRANSN HLDG INC	265	$8,000	0.0%	—	—	COM	70337B102
—	WESTERN REFNG INC	300	$8,000	0.0%	—	—	Call	959319104
USL	UNITED STS 12 MONTH OIL FD L	200	$8,000	0.0%	—	—	UNIT BEN INT	91288V103
DJCO	DAILY JOURNAL CORP	74	$8,000	0.0%	—	—	COM	233912104
LZB	LA Z BOY INC	400	$8,000	0.0%	—	—	Call	505336107
CMFO	CHINA MARINE FOOD GROUP LTD	10,000	$8,000	0.0%	—	—	COM	16943R106
—	ISHARES INC	347	$8,000	0.0%	—	—	MSCI EMKT EUR	464286566
GILT	GILAT SATELLITE NETWORKS LTD	1,450	$8,000	0.0%	—	—	SHS NEW	M51474118
—	MAXIM INTEGRATED PRODS INC	300	$8,000	0.0%	—	—	Put	57772K101
—	RICKS CABARET INTL INC	920	$8,000	0.0%	—	—	COM NEW	765641303
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,070	$8,000	0.0%	—	—	COM NEW	64107N206
SSYS	STRATASYS LTD	100	$8,000	0.0%	—	—	Put	M85548101
—	GRACE W R & CO DEL NEW	100	$8,000	0.0%	—	—	Put	38388F108
ICCC	IMMUCELL CORP	2,032	$8,000	0.0%	—	—	COM PAR $0.10	452525306
USAC	USA COMPRESSION PARTNERS LP	350	$8,000	0.0%	—	—	COMUNIT LTDPAR	90290N109
TAYD	TAYLOR DEVICES INC	1,032	$8,000	0.0%	—	—	COM	877163105
—	MARKET VECTORS ETF TR	300	$8,000	0.0%	—	—	UNCVTL OIL GAS	57060U159
—	ARROWHEAD RESH CORP	3,332	$7,000	0.0%	—	—	COM NEW	042797209
—	EXACTTARGET INC	218	$7,000	0.0%	—	—	COM	30064K105
ON	ON SEMICONDUCTOR CORP	900	$7,000	0.0%	—	—	Call	682189105
—	HEMISPHERX BIOPHARMA INC	30,168	$7,000	0.0%	—	—	COM	42366C103
—	HILLSHIRE BRANDS CO	200	$7,000	0.0%	—	—	Call	432589109
HRZN	HORIZON TECHNOLOGY FIN CORP	524	$7,000	0.0%	—	—	COM	44045A102
—	ADAMS RES & ENERGY INC	108	$7,000	0.0%	—	—	COM NEW	006351308
—	BITAUTO HLDGS LTD	654	$7,000	0.0%	—	—	SPONSORED ADS	091727107
—	XILINX INC	5,000	$7,000	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
IMAX	IMAX CORP	300	$7,000	0.0%	—	—	Call	45245E109
—	FOREST OIL CORP	1,700	$7,000	0.0%	—	—	Put	346091705
—	NORTHEAST BANCORP	773	$7,000	0.0%	—	—	COM NEW	663904209
—	ISOFTSTONE HLDGS LTD	1,450	$7,000	0.0%	—	—	SPONSORED ADS	46489B108
—	FIRST FED BANCSHARES ARK	857	$7,000	0.0%	—	—	COM NEW	32020F303
—	HARTFORD FINL SVCS GROUP INC	300	$7,000	0.0%	—	—	*W EXP 06/26/201	416515120
SHBI	SHORE BANCSHARES INC	921	$7,000	0.0%	—	—	COM	825107105
—	EUROSEAS LTD	6,850	$7,000	0.0%	—	—	COM NEW	Y23592200
—	GRIFFIN LD & NURSERIES INC	242	$7,000	0.0%	—	—	CL A	398231100
—	ACTIONS SEMICONDUCTOR CO LTD	2,207	$7,000	0.0%	—	—	ADR	00507E107
—	WELLS FARGO & CO NEW	500	$7,000	0.0%	—	—	*W EXP 10/28/201	949746119
—	HYPERDYNAMICS CORP	15,114	$7,000	0.0%	—	—	COM	448954107
—	KANDI TECHNOLOGIES GROUP INC	1,200	$7,000	0.0%	—	—	Call	483709101
—	GLOBAL X FDS	500	$7,000	0.0%	—	—	GBLX CHIMATL NEW	37950E242
FDUS	FIDUS INVT CORP	358	$7,000	0.0%	—	—	COM	316500107
—	VESTIN RLTY MTG II INC	4,308	$7,000	0.0%	—	—	COM NEW	92549X201
—	BARCLAYS BK PLC	85	$7,000	0.0%	—	—	BARC ETN EUR50	06742C129
—	PALATIN TECHNOLOGIES INC	12,350	$7,000	0.0%	—	—	COM PAR $ .01	696077403
VOC	VOC ENERGY TR	500	$7,000	0.0%	—	—	TR UNIT	91829B103
—	NOVAGOLD RES INC	7,000	$7,000	0.0%	—	—	NOTE 5.500% 5/0	66987EAA5
—	CALLIDUS SOFTWARE INC	1,122	$7,000	0.0%	—	—	COM	13123E500
—	ROWAN COMPANIES PLC	200	$7,000	0.0%	—	—	Call	G7665A101
—	ALLIANCE DATA SYSTEMS CORP	3,000	$7,000	0.0%	—	—	NOTE 1.750% 8/0	018581AD0
—	VERISIGN INC	5,000	$7,000	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
—	XOOM CORP	288	$7,000	0.0%	—	—	COM	98419Q101
—	ZELTIQ AESTHETICS INC	1,123	$7,000	0.0%	—	—	COM	98933Q108
—	CONTINENTAL AIRLS INC	4,000	$7,000	0.0%	—	—	NOTE 4.500% 1/1	210795PU8
—	HEALTH CARE REIT INC	5,000	$7,000	0.0%	—	—	NOTE 3.000%12/0	42217KAR7
SCHE	SCHWAB STRATEGIC TR	312	$7,000	0.0%	—	—	EMRG MKTEQ ETF	808524706
WINA	WINMARK CORP	103	$7,000	0.0%	—	—	COM	974250102
SLM	SLM CORP	300	$7,000	0.0%	—	—	Put	78442P106
MCHP	MICROCHIP TECHNOLOGY INC	200	$7,000	0.0%	—	—	Put	595017104
—	NUTRI SYS INC NEW	500	$6,000	0.0%	—	—	Call	67069D108
—	COLDWATER CREEK INC	2,431	$6,000	0.0%	—	—	COM NEW	193068202
—	SYNOVUS FINL CORP	2,200	$6,000	0.0%	—	—	Call	87161C105
—	OWENS ILL INC	200	$6,000	0.0%	—	—	Call	690768403
—	APCO OIL & GAS INTERNATIONAL	536	$6,000	0.0%	—	—	SHS	G0471F109
—	URANIUM RES INC	2,240	$6,000	0.0%	—	—	COM PAR$0.001NEW	916901606
LPX	LOUISIANA PAC CORP	400	$6,000	0.0%	—	—	Call	546347105
—	ARABIAN AMERN DEV CO	633	$6,000	0.0%	—	—	COM	038465100
—	AMDOCS LTD	7,000	$6,000	0.0%	—	—	NOTE 0.500% 3/1	02342TAD1
HKTVY	HONG KONG TELEVISION NETWK L	900	$6,000	0.0%	—	—	SPONSORED ADR	43858G107
—	PRICELINE COM INC	5,000	$6,000	0.0%	—	—	DEBT 1.000% 3/1	741503AQ9
—	JAVELIN MTG INVT CORP	405	$6,000	0.0%	—	—	COM	47200B104
MCHX	MARCHEX INC	969	$6,000	0.0%	—	—	CL B	56624R108
—	PROSHARES TR	300	$6,000	0.0%	—	—	Call	74348A871
—	PROLOGIS	5,000	$6,000	0.0%	—	—	NOTE 3.250% 3/1	743410AY8
—	PLATINUM GROUP METALS LTD	6,929	$6,000	0.0%	—	—	COM NEW	72765Q205
—	PALOMAR MED TECHNOLOGIES INC	413	$6,000	0.0%	—	—	COM NEW	697529303
—	PROSHARES TR	300	$6,000	0.0%	—	—	Put	74348A871
—	LRAD CORP	5,074	$6,000	0.0%	—	—	COM	50213V109
—	XL GROUP PLC	200	$6,000	0.0%	—	—	Call	G98290102
—	CHINA DIGITAL TV HLDG CO LTD	3,754	$6,000	0.0%	—	—	SPONSORED ADR	16938G107
TRIP	TRIPADVISOR INC	100	$6,000	0.0%	—	—	Put	896945201
—	TECUMSEH PRODS CO	560	$6,000	0.0%	—	—	CL B	878895101
—	ECOTALITY INC	3,522	$6,000	0.0%	—	—	COM NEW	27922Y202
—	POLYCOM INC	600	$6,000	0.0%	—	—	Put	73172K104
—	TELLABS INC	3,100	$6,000	0.0%	—	—	Call	879664100
—	ANTHERA PHARMACEUTICALS INC	11,950	$6,000	0.0%	—	—	COM	03674U102
—	POLYMET MINING CORP	9,060	$6,000	0.0%	—	—	COM	731916102
—	MFC INDL LTD	712	$6,000	0.0%	—	—	COM	55278T105
—	STANDARD REGISTER CO	2,079	$6,000	0.0%	—	—	COM	853887206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	400	$6,000	0.0%	—	—	SHS	V5633W109
—	DIGIRAD CORP	2,580	$6,000	0.0%	—	—	COM	253827109
—	OMNICARE INC	6,000	$6,000	0.0%	—	—	DBCV 3.250%12/1	681904AL2
—	ATHERSYS INC	3,704	$6,000	0.0%	—	—	COM	04744L106
—	QUEST RARE MINERALS LTD	14,600	$6,000	0.0%	—	—	COM	74836T101
—	QUICKSILVER RESOURCES INC	3,400	$6,000	0.0%	—	—	Call	74837R104
—	MELA SCIENCES INC	6,000	$6,000	0.0%	—	—	Put	55277R100
—	EASTERN INS HLDGS INC	343	$6,000	0.0%	—	—	COM	276534104
—	MELA SCIENCES INC	6,301	$6,000	0.0%	—	—	COM	55277R100
—	MAM SOFTWARE GROUP INC	1,200	$6,000	0.0%	—	—	COM NEW	55277Q201
SFST	SOUTHERN FIRST BANCSHARES IN	547	$6,000	0.0%	—	—	COM	842873101
—	INTERNATIONAL SHIPHOLDING CO	262	$6,000	0.0%	—	—	COM NEW	460321201
TXCCQ	TRANSWITCH CORP	15,901	$6,000	0.0%	—	—	COM NEW	894065309
—	ACORN ENERGY INC	687	$6,000	0.0%	—	—	COM	004848107
—	STUDENT TRANSN INC	1,000	$6,000	0.0%	—	—	COM	86388A108
—	PHOENIX NEW MEDIA LTD	1,062	$6,000	0.0%	—	—	SPONSORED ADS	71910C103
—	VERTEX ENERGY INC	2,005	$6,000	0.0%	—	—	COM	92534K107
—	JETBLUE AIRWAYS CORP	4,000	$6,000	0.0%	—	—	DBCV 6.750%10/1	477143AG6
FPPP	FIELDPOINT PETROLEUM CORP	1,595	$6,000	0.0%	—	—	COM	316570100
—	INDEPENDENCE HLDG CO NEW	541	$6,000	0.0%	—	—	COM NEW	453440307
NUS	NU SKIN ENTERPRISES INC	100	$6,000	0.0%	—	—	Call	67018T105
—	INTREPID POTASH INC	300	$6,000	0.0%	—	—	Put	46121Y102
—	DIREXION SHS ETF TR	200	$6,000	0.0%	—	—	Put	25459Y454
—	SHILOH INDS INC	477	$5,000	0.0%	—	—	COM	824543102
—	ZIOPHARM ONCOLOGY INC	2,500	$5,000	0.0%	—	—	Call	98973P101
EDAP	EDAP TMS S A	2,000	$5,000	0.0%	—	—	SPONSORED ADR	268311107
—	TEREX CORP NEW	3,000	$5,000	0.0%	—	—	NOTE 4.000% 6/0	880779AV5
—	GOODRICH PETE CORP	5,000	$5,000	0.0%	—	—	NOTE 5.000%10/0	382410AC2
—	FRESH MKT INC	100	$5,000	0.0%	—	—	Put	35804H106
—	NORTHEAST CMNTY BANCORP INC	800	$5,000	0.0%	—	—	COM	664112109
—	ISHARES TR	100	$5,000	0.0%	—	—	TELECM SVCS FD	464289560
—	GAIAM INC	1,133	$5,000	0.0%	—	—	CL A	36268Q103
—	WESCO INTL INC	2,000	$5,000	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
—	KALOBIOS PHARMACEUTICALS INC	870	$5,000	0.0%	—	—	COM	48344T100
—	ATLATSA RES CORP	25,125	$5,000	0.0%	—	—	COM	049477102
—	AMERICAN INDEPENDENCE CORP	666	$5,000	0.0%	—	—	COM NEW	026760405
—	AMERICAN INCOME FD INC	588	$5,000	0.0%	—	—	COM	02672T109
BCBP	BCB BANCORP INC	521	$5,000	0.0%	—	—	COM	055298103
—	PRECIDIAN ETFS TR	300	$5,000	0.0%	—	—	Put	74016W106
—	PLX TECHNOLOGY INC	1,000	$5,000	0.0%	—	—	Call	693417107
—	SIFY TECHNOLOGIES LIMITED	2,805	$5,000	0.0%	—	—	SPONSORED ADR	82655M107
—	KONA GRILL INC	414	$5,000	0.0%	—	—	COM	50047H201
—	STAR SCIENTIFIC INC	3,800	$5,000	0.0%	—	—	Put	85517P101
—	DENDREON CORP	5,000	$5,000	0.0%	—	—	NOTE 4.750% 6/1	24823QAB3
TSN	TYSON FOODS INC	200	$5,000	0.0%	—	—	Put	902494103
—	OFFICE DEPOT INC	1,400	$5,000	0.0%	—	—	Call	676220106
NRIM	NORTHRIM BANCORP INC	198	$5,000	0.0%	—	—	COM	666762109
—	HOLLYSYS AUTOMATION TECHNOLO	380	$5,000	0.0%	—	—	SHS	G45667105
IBCP	INDEPENDENT BANK CORP MICH	764	$5,000	0.0%	—	—	COM NEW	453838609
—	J F CHINA REGION FD INC	355	$5,000	0.0%	—	—	COM	46614T107
—	CIENA CORP	5,000	$5,000	0.0%	—	—	NOTE 0.875% 6/1	171779AE1
—	FEDERATED NATL HLDG CO	500	$5,000	0.0%	—	—	COM	31422T101
—	ISORAY INC	10,039	$5,000	0.0%	—	—	COM	46489V104
MAT	MATTEL INC	100	$5,000	0.0%	—	—	Put	577081102
CORT	CORCEPT THERAPEUTICS INC	2,967	$5,000	0.0%	—	—	COM	218352102
—	MIDSOUTH BANCORP INC	335	$5,000	0.0%	—	—	COM	598039105
—	HANWHA SOLARONE CO LTD	2,595	$5,000	0.0%	—	—	SPONSORED ADR	41135V103
—	FOREST OIL CORP	1,300	$5,000	0.0%	—	—	Call	346091705
—	DWS HIGH INCOME TR	500	$5,000	0.0%	—	—	SHS NEW	23337C208
—	JIAYUAN COM INTL LTD	924	$5,000	0.0%	—	—	SPONSORED ADR	477374102
—	WATERSTONE FINANCIAL INC	485	$5,000	0.0%	—	—	COM	941888109
—	AUTHENTIDATE HLDG CORP	5,852	$5,000	0.0%	—	—	COM NEW	052666203
—	CREDIT SUISSE HIGH YLD BND F	1,700	$5,000	0.0%	—	—	SH BEN INT	22544F103
—	PROTALIX BIOTHERAPEUTICS INC	718	$4,000	0.0%	—	—	COM	74365A101
—	BAXANO SURGICAL INC	1,552	$4,000	0.0%	—	—	COM	071773105
BOTJ	BANK OF THE ST JAMES FINL GP	577	$4,000	0.0%	—	—	COM	470299108
—	TESSERA TECHNOLOGIES INC	200	$4,000	0.0%	—	—	Call	88164L100
—	ROYAL BANCSHARES PA INC	2,964	$4,000	0.0%	—	—	CL A	780081105
ITRI	ITRON INC	100	$4,000	0.0%	—	—	Call	465741106
—	LUCAS ENERGY INC	2,882	$4,000	0.0%	—	—	COM NEW	549333201
—	FORTEGRA FINL CORP	565	$4,000	0.0%	—	—	COM	34954W104
—	SALESFORCE COM INC	2,000	$4,000	0.0%	—	—	NOTE 0.750% 1/1	79466LAB0
—	BLUE NILE INC	100	$4,000	0.0%	—	—	Put	09578R103
—	NAVISTAR INTL CORP NEW	3,666	$4,000	0.0%	—	—	NOTE 3.000%10/1	63934EAL2
FRBKQ	REPUBLIC FIRST BANCORP INC	1,595	$4,000	0.0%	—	—	COM	760416107
—	CUBIST PHARMACEUTICALS INC	2,000	$4,000	0.0%	—	—	NOTE 2.500%11/0	229678AD9
—	PROVIDENCE & WORCESTER RR CO	253	$4,000	0.0%	—	—	COM	743737108
—	CHINA DISTANCE ED HLDGS LTD	584	$4,000	0.0%	—	—	SPONS ADR	16944W104
—	ISHARES TR	121	$4,000	0.0%	—	—	EPRA/NAR DEV ASI	464288463
RDI	READING INTERNATIONAL INC	684	$4,000	0.0%	—	—	CL A	755408101
—	CAREER EDUCATION CORP	1,500	$4,000	0.0%	—	—	Put	141665109
—	FACTORSHARES S&P GOLD PREM	555	$4,000	0.0%	—	—	COM UNT BEN IT	30304T106
—	MEDIVATION INC	3,000	$4,000	0.0%	—	—	NOTE 2.625% 4/0	58501NAA9
MNOV	MEDICINOVA INC	1,513	$4,000	0.0%	—	—	COM NEW	58468P206
XMFVX	MFS SPL VALUE TR	600	$4,000	0.0%	—	—	SH BEN INT	55274E102
—	GENCO SHIPPING & TRADING LTD	2,300	$4,000	0.0%	—	—	Put	Y2685T107
ILF	ISHARES TR	100	$4,000	0.0%	—	—	Put	464287390
AXR	AMREP CORP NEW	382	$4,000	0.0%	—	—	COM	032159105
—	CELSION CORPORATION	4,100	$4,000	0.0%	—	—	Call	15117N305
—	TIMBERLINE RES CORP	25,400	$4,000	0.0%	—	—	COM	887133106
—	HERITAGE OAKS BANCORP	648	$4,000	0.0%	—	—	COM	42724R107
TITN	TITAN MACHY INC	200	$4,000	0.0%	—	—	Call	88830R101
—	ISHARES TR	175	$4,000	0.0%	—	—	MSCI EM MK FNL	464289172
—	LONE PINE RES INC	13,551	$4,000	0.0%	—	—	COM	54222A106
—	GLOBAL X FDS	312	$4,000	0.0%	—	—	CHINA ENRG ETF	37950E507
—	SEVERN BANCORP ANNAPOLIS MD	829	$4,000	0.0%	—	—	COM	81811M100
—	VISIONCHINA MEDIA INC	2,051	$4,000	0.0%	—	—	SPON ADR NEW	92833U202
TGB	TASEKO MINES LTD	2,275	$4,000	0.0%	—	—	COM	876511106
—	OWENS CORNING NEW	4,275	$4,000	0.0%	—	—	*W EXP 10/31/201	690742127
—	DORAL FINL CORP	5,323	$4,000	0.0%	—	—	COM NEW	25811P886
—	POWERSHS DB MULTI SECT COMM	100	$4,000	0.0%	—	—	DB PREC MTLS	73936B200
—	SYNERGETICS USA INC	1,058	$4,000	0.0%	—	—	COM	87160G107
—	AVALON RARE METALS INC	6,000	$4,000	0.0%	—	—	COM	053470100
—	OXYGEN BIOTHERAPEUTICS INC	1,397	$4,000	0.0%	—	—	COM PAR $0.0001	69207P308
TACT	TRANSACT TECHNOLOGIES INC	532	$4,000	0.0%	—	—	COM	892918103
—	BANCROFT FUND LTD	234	$4,000	0.0%	—	—	COM	059695106
—	COINSTAR INC	3,000	$4,000	0.0%	—	—	NOTE 4.000% 9/0	19259PAF9
SPPJY	SAPPI LTD	1,500	$4,000	0.0%	—	—	SPON ADR NEW	803069202
—	ZAGG INC	800	$4,000	0.0%	—	—	Put	98884U108
—	XINYUAN REAL ESTATE CO LTD	1,037	$4,000	0.0%	—	—	SPONS ADR	98417P105
—	MCCLATCHY CO	1,336	$3,000	0.0%	—	—	CL A	579489105
CAR	AVIS BUDGET GROUP	100	$3,000	0.0%	—	—	Call	053774105
—	XUEDA ED GROUP	913	$3,000	0.0%	—	—	SPONSORED ADR	98418W109
—	AETERNA ZENTARIS INC	1,583	$3,000	0.0%	—	—	COM NEW	007975303
LWAY	LIFEWAY FOODS INC	161	$3,000	0.0%	—	—	COM	531914109
—	INFORMATICA CORP	100	$3,000	0.0%	—	—	Call	45666Q102
—	LAKE SHORE GOLD CORP	8,530	$3,000	0.0%	—	—	COM	510728108
—	SAVIENT PHARMACEUTICALS INC	6,130	$3,000	0.0%	—	—	COM	80517Q100
—	ZALICUS INC	4,589	$3,000	0.0%	—	—	COM	98887C105
—	ALTAIR NANOTECHNOLOGIES INC	1,493	$3,000	0.0%	—	—	COM PAR $0.001	021373303
—	API TECHNOLOGIES CORP	908	$3,000	0.0%	—	—	COM NEW	00187E203
—	AGRIA CORP	2,875	$3,000	0.0%	—	—	SPONSORED ADR	00850H103
—	CHINA INFORMATION TECHNOLOGY	1,175	$3,000	0.0%	—	—	COM	G21174100
—	AFFILIATED MANAGERS GROUP	2,000	$3,000	0.0%	—	—	NOTE 3.950% 8/1	008252AL2
—	ENVIROSTAR INC	1,500	$3,000	0.0%	—	—	COM	29414M100
—	CHINAEDU CORP	497	$3,000	0.0%	—	—	SPONS ADR	16945L107
—	O2MICRO INTERNATIONAL LTD	967	$3,000	0.0%	—	—	SPONS ADR	67107W100
—	CORINTHIAN COLLEGES INC	1,200	$3,000	0.0%	—	—	Put	218868107
—	CIFC CORP	399	$3,000	0.0%	—	—	COM	12547R105
CIX	COMPX INTERNATIONAL INC	204	$3,000	0.0%	—	—	CL A	20563P101
—	CORINTHIAN COLLEGES INC	1,500	$3,000	0.0%	—	—	Call	218868107
—	TRAVELZOO INC	100	$3,000	0.0%	—	—	Put	89421Q106
—	HERTZ GLOBAL HOLDINGS INC	1,000	$3,000	0.0%	—	—	NOTE 5.250% 6/0	42805TAA3
—	BLUELINX HLDGS INC	1,224	$3,000	0.0%	—	—	COM	09624H109
—	CHINA ADVANCED CONSTR MATLS	10,000	$3,000	0.0%	—	—	COM	169365103
—	CREDIT SUISSE AG NASSAU BRH	1,000	$3,000	0.0%	—	—	ETN LKD SPVXSP	22539T852
ITRN	ITURAN LOCATION AND CONTROL	167	$3,000	0.0%	—	—	SHS	M6158M104
—	TRIQUINT SEMICONDUCTOR INC	500	$3,000	0.0%	—	—	Put	89674K103
—	SONDE RES CORP	3,500	$3,000	0.0%	—	—	COM	835426107
PAM	PAMPA ENERGIA S A	825	$3,000	0.0%	—	—	SPONS ADR LVL I	697660207
CMT	CORE MOLDING TECHNOLOGIES IN	311	$3,000	0.0%	—	—	COM	218683100
—	PROMOTORA DE INFORMACIONES S	3,000	$3,000	0.0%	—	—	ADR CL B CONV	74343G303
—	SELECT COMFORT CORP	100	$3,000	0.0%	—	—	Call	81616X103
—	GAMING PARTNERS INTL CORP	406	$3,000	0.0%	—	—	COM	36467A107
REFR	RESEARCH FRONTIERS INC	644	$3,000	0.0%	—	—	COM	760911107
—	SEACOAST BKG CORP FLA	1,404	$3,000	0.0%	—	—	COM	811707306
—	MICRON TECHNOLOGY INC	2,000	$3,000	0.0%	—	—	NOTE 1.500% 8/0	595112AQ6
—	TELLABS INC	1,500	$3,000	0.0%	—	—	Put	879664100
—	MICRONET ENERTEC TECH INC	741	$3,000	0.0%	—	—	COM	595117102
—	AASTROM BIOSCIENCES INC	7,670	$3,000	0.0%	—	—	COM NEW	00253U305
—	MIDDLEBURG FINANCIAL CORP	146	$3,000	0.0%	—	—	COM	596094102
—	BIODEL INC	756	$3,000	0.0%	—	—	COM NEW	09064M204
—	ISHARES TR	78	$3,000	0.0%	—	—	FTSE CHINA ETF	464288190
—	1ST CONSTITUTION BANCORP	275	$3,000	0.0%	—	—	COM	31986N102
—	LEUCADIA NATL CORP	100	$3,000	0.0%	—	—	Put	527288104
—	SEMILEDS CORP	1,560	$3,000	0.0%	—	—	COM	816645105
—	CORSICANTO LTD	3,000	$3,000	0.0%	—	—	NOTE 3.500% 1/1	220480AC1
SVM	SILVERCORP METALS INC	900	$3,000	0.0%	—	—	Put	82835P103
—	CHART INDS INC	2,000	$3,000	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
UNTY	UNITY BANCORP INC	396	$3,000	0.0%	—	—	COM	913290102
—	MEMSIC INC	680	$3,000	0.0%	—	—	COM	586264103
—	CONSTELLIUM HOLDCO B V	183	$3,000	0.0%	—	—	CL A	N22035104
—	PROSHARES TR	125	$3,000	0.0%	—	—	ULTRASHORT EUROP	74348A301
—	SILVER BAY RLTY TR CORP	180	$3,000	0.0%	—	—	Put	82735Q102
—	KONAMI CORP	164	$3,000	0.0%	—	—	SPONSORED ADR	50046R101
—	STANLEY BLACK & DECKER INC	22	$3,000	0.0%	—	—	UNIT 99/99/9999	854502309
KRO	KRONOS WORLDWIDE INC	200	$3,000	0.0%	—	—	Put	50105F105
—	CHINACACHE INTL HLDG LTD	791	$3,000	0.0%	—	—	SPON ADR	16950M107
—	DYNAVAX TECHNOLOGIES CORP	2,400	$3,000	0.0%	—	—	Call	268158102
LYV	LIVE NATION ENTERTAINMENT IN	200	$3,000	0.0%	—	—	Put	538034109
—	COUNTRY STYLE COOKING RESTAU	528	$3,000	0.0%	—	—	SPONSORED ADR	22238M109
—	EMPIRE RES INC DEL	502	$3,000	0.0%	—	—	COM	29206E100
—	CONCORD MED SVCS HLDGS LTD	714	$3,000	0.0%	—	—	SPONSORED ADR	206277105
—	ZHONGPIN INC	166	$2,000	0.0%	—	—	COM	98952K107
IROQ	IF BANCORP INC	99	$2,000	0.0%	—	—	COM	44951J105
—	EMPIRE RESORTS INC	581	$2,000	0.0%	—	—	COM NEW	292052206
—	SERVOTRONICS INC	200	$2,000	0.0%	—	—	COM	817732100
ZNOG	ZION OIL & GAS INC	1,004	$2,000	0.0%	—	—	COM	989696109
HAUP	HAUPPAUGE DIGITAL INC	2,803	$2,000	0.0%	—	—	COM	419131107
—	PIER 1 IMPORTS INC	100	$2,000	0.0%	—	—	Call	720279108
—	CELGENE CORP	298	$2,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	CAMELOT INFORMATION SYS INC	1,257	$2,000	0.0%	—	—	ADS RP ORD SHS	13322V105
TITN	TITAN MACHY INC	100	$2,000	0.0%	—	—	Put	88830R101
—	ARES CAP CORP	2,000	$2,000	0.0%	—	—	NOTE 5.750% 2/0	04010LAB9
SBSAA	SPANISH BROADCASTING SYS INC	653	$2,000	0.0%	—	—	CL A NEW	846425833
—	DIREXION SHS ETF TR	180	$2,000	0.0%	—	—	DRX S&P500BEAR	25459W151
—	EAGLE BULK SHIPPING INC	502	$2,000	0.0%	—	—	SHS NEW	Y2187A119
—	DNB FINL CORP	119	$2,000	0.0%	—	—	COM	233237106
—	USA TECHNOLOGIES INC	1,035	$2,000	0.0%	—	—	COM NO PAR	90328S500
ALVRQ	ALVARION LTD	1,884	$2,000	0.0%	—	—	SHS NEW	M0861T118
—	U S GEOTHERMAL INC	5,200	$2,000	0.0%	—	—	COM	90338S102
NASB	NASB FINL INC	60	$2,000	0.0%	—	—	COM	628968109
TLF	TANDY LEATHER FACTORY INC	296	$2,000	0.0%	—	—	COM	87538X105
—	TAOMEE HLDGS LTD	324	$2,000	0.0%	—	—	SPONSORED ADR	87600Y106
—	THE9 LTD	594	$2,000	0.0%	—	—	ADR	88337K104
EWA	ISHARES INC	100	$2,000	0.0%	—	—	Put	464286103
—	METABOLIX INC	1,528	$2,000	0.0%	—	—	COM	591018809
—	LINKTONE LTD	541	$2,000	0.0%	—	—	ADR	535925101
SMBC	SOUTHERN MO BANCORP INC	81	$2,000	0.0%	—	—	COM	843380106
—	MGIC INVT CORP WIS	2,000	$2,000	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
FCCO	FIRST CMNTY CORP S C	256	$2,000	0.0%	—	—	COM	319835104
—	1ST CENTURY BANCSHARES INC	256	$2,000	0.0%	—	—	COM	31943X102
—	DEVELOPERS DIVERSIFIED RLTY	2,000	$2,000	0.0%	—	—	NOTE 1.750%11/1	251591AX1
NG	NOVAGOLD RES INC	1,000	$2,000	0.0%	—	—	Call	66987E206
—	NUANCE COMMUNICATIONS INC	2,000	$2,000	0.0%	—	—	DBCV 2.750% 8/1	67020YAB6
—	CASCADE BANCORP	337	$2,000	0.0%	—	—	COM NEW	147154207
—	OTELCO INC	225	$2,000	0.0%	—	—	CL A NEW	688823301
—	SEQUENOM INC	500	$2,000	0.0%	—	—	Call	817337405
—	KB HOME	2,000	$2,000	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
DOMR	DOMINION RES BLACK WARRIOR T	400	$2,000	0.0%	—	—	UNITS BEN INT	25746Q108
—	RTI INTL METALS INC	2,000	$2,000	0.0%	—	—	NOTE 1.625%10/1	74973WAB3
—	AVEO PHARMACEUTICALS INC	600	$2,000	0.0%	—	—	Put	053588109
—	CONTINENTAL MATLS CORP	160	$2,000	0.0%	—	—	COM PAR $0.25	211615307
—	AMERICAN CARESOURCE HLDGS IN	1,178	$2,000	0.0%	—	—	COM NEW	02505A202
—	LIMELIGHT NETWORKS INC	900	$2,000	0.0%	—	—	Call	53261M104
—	ZAGG INC	300	$2,000	0.0%	—	—	Call	98884U108
—	FORWARD INDS INC N Y	1,234	$2,000	0.0%	—	—	COM NEW	349862300
—	CHINA HYDROELECTRIC CORP	801	$2,000	0.0%	—	—	SPONSORED ADR	16949D101
—	CHINA HGS REAL ESTATE INC	194	$2,000	0.0%	—	—	COM	16948W100
—	PIZZA INN HOLDINGS INC	349	$2,000	0.0%	—	—	COM	725846109
CRMBQ	CRUMBS BAKE SHOP INC	1,592	$2,000	0.0%	—	—	COM	228803102
—	ORCHARD SUPPLY HARDWARE STOR	6,520	$2,000	0.0%	—	—	CL A	685691404
RCKY	ROCKY BRANDS INC	119	$2,000	0.0%	—	—	COM	774515100
—	VALUECLICK INC	100	$2,000	0.0%	—	—	Call	92046N102
—	RELM WIRELESS CORP	500	$2,000	0.0%	—	—	COM	759525108
RDCM	RADCOM LTD	625	$2,000	0.0%	—	—	SHS NEW	M81865111
—	APRICUS BIOSCIENCES INC	854	$2,000	0.0%	—	—	COM	03832V109
—	DOCUMENT SEC SYS INC	1,000	$2,000	0.0%	—	—	COM	25614T101
IMAX	IMAX CORP	100	$2,000	0.0%	—	—	Put	45245E109
—	MARKET VECTORS ETF TR	226	$2,000	0.0%	—	—	MINOR METALS	57060U472
AG	FIRST MAJESTIC SILVER CORP	200	$2,000	0.0%	—	—	Call	32076V103
—	ON SEMICONDUCTOR CORP	2,000	$2,000	0.0%	—	—	NOTE 2.625%12/1	682189AH8
SOFO	SONIC FDRY INC	203	$2,000	0.0%	—	—	COM NEW	83545R207
—	SYNUTRA INTL INC	331	$2,000	0.0%	—	—	COM	87164C102
SEDN	SED INTL HLDGS INC	777	$2,000	0.0%	—	—	COM NEW	784109209
—	NATIONAL SEC GROUP INC	305	$2,000	0.0%	—	—	COM	637546102
—	BIOANALYTICAL SYS INC	1,417	$2,000	0.0%	—	—	COM	09058M103
—	PROSHARES TR	96	$2,000	0.0%	—	—	REAL EST NEW 11	74348A871
—	TROVAGENE INC	336	$2,000	0.0%	—	—	COM NEW	897238309
—	FAB UNVL CORP	438	$2,000	0.0%	—	—	COM	302771100
—	SKY-MOBI LTD	645	$2,000	0.0%	—	—	SPONSORED ADS	83084G109
—	FURNITURE BRANDS INTL INC	602	$2,000	0.0%	—	—	COM NEW	360921209
BBDO	BANCO BRADESCO S A	160	$2,000	0.0%	—	—	SPONSORED ADR	059460402
—	DOVER DOWNS GAMING & ENTMT I	1,150	$2,000	0.0%	—	—	COM	260095104
—	DOVER MOTORSPORTS INC	1,026	$2,000	0.0%	—	—	COM	260174107
—	CHINA TECHFAITH WIRLS COMM T	1,161	$1,000	0.0%	—	—	SPONSORED ADR	169424108
—	DARA BIOSCIENCES INC	1,250	$1,000	0.0%	—	—	COM NEW	23703P205
—	PULSE ELECTRONICS CORP	505	$1,000	0.0%	—	—	COM NEW	74586W205
REDFY	REDIFF COM INDIA LTD	468	$1,000	0.0%	—	—	SPONSORED ADR	757479100
AACG	ATA INC	208	$1,000	0.0%	—	—	SPONS ADR	00211V106
NTIC	NORTHERN TECH INTL CORP	113	$1,000	0.0%	—	—	COM	665809109
—	ALLIANCE BANCORP INC PA NEW	54	$1,000	0.0%	—	—	COM	01890A108
—	GIGOPTIX INC	728	$1,000	0.0%	—	—	COM	37517Y103
—	ROSETTA STONE INC	100	$1,000	0.0%	—	—	Call	777780107
—	PRUDENTIAL BANCORP INC PA	93	$1,000	0.0%	—	—	COM	744319104
—	ELONG INC	74	$1,000	0.0%	—	—	SPONSORED ADR	290138205
—	TEVA PHARMACEUTICAL FIN LLC	1,000	$1,000	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	CREDIT SUISSE NASSAU BRH	52	$1,000	0.0%	—	—	VIX SHORT TERM	22542D811
—	MOLYCORP INC DEL	2,000	$1,000	0.0%	—	—	NOTE 6.000% 9/0	608753AF6
—	WASHINGTONFIRST BANKSHARES I	81	$1,000	0.0%	—	—	COM	940730104
—	BIOSTAR PHARMACEUTICALS INC	1,000	$1,000	0.0%	—	—	COM NEW	090678202
—	COMBIMATRIX CORPORATION	442	$1,000	0.0%	—	—	COM NEW	20009T303
—	PROMOTORA DE INFORMACIONES S	525	$1,000	0.0%	—	—	ADR CL A SHS	74343G204
BWEN	BROADWIND ENERGY INC	168	$1,000	0.0%	—	—	COM NEW	11161T207
—	PEERLESS SYS CORP	321	$1,000	0.0%	—	—	COM	705536100
CENT	CENTRAL GARDEN & PET CO	200	$1,000	0.0%	—	—	COM	153527106
—	HOVNANIAN ENTERPRISES INC	39	$1,000	0.0%	—	—	UNIT 99/99/9999	44248W208
—	CHINA NEPSTAR CHAIN DRUGSTOR	828	$1,000	0.0%	—	—	SPONSORED ADR	16943C109
—	ATLAS FINANCIAL HOLDINGS INC	105	$1,000	0.0%	—	—	SHS NEW	G06207115
—	USEC INC	3,000	$1,000	0.0%	—	—	NOTE 3.000%10/0	90333EAC2
—	CHINA ZENIX AUTO INTL LTD	499	$1,000	0.0%	—	—	ADS	16951E104
—	RIMAGE CORP	68	$1,000	0.0%	—	—	COM	766721104
—	DS HEALTHCARE GROUP INC	567	$1,000	0.0%	—	—	COM	23336Q109
—	MASSEY ENERGY CO	1,000	$1,000	0.0%	—	—	NOTE 3.250% 8/0	576203AJ2
—	SUPERCONDUCTOR TECHNOLOGIES	354	$1,000	0.0%	—	—	COM PAR $0.001	867931404
ON	ON SEMICONDUCTOR CORP	100	$1,000	0.0%	—	—	Put	682189105
—	ENTREMED INC	451	$1,000	0.0%	—	—	COM NEW	29382F202
—	PACIFIC ETHANOL INC	358	$1,000	0.0%	—	—	COM PAR $.001	69423U305
—	STEC INC	100	$1,000	0.0%	—	—	Put	784774101
—	ONVIA INC	171	$1,000	0.0%	—	—	COM NEW	68338T403
—	STRATEGIC DIAGNOSTICS INC	859	$1,000	0.0%	—	—	COM	862700101
—	DELCATH SYS INC	3,479	$1,000	0.0%	—	—	COM	24661P104
—	DIGITAL CINEMA DESTINATIONS	92	$1,000	0.0%	—	—	CL A COM	25383B109
MVIS	MICROVISION INC DEL	429	$1,000	0.0%	—	—	COM NEW	594960304
—	TURQUOISE HILL RES LTD	200	$1,000	0.0%	—	—	Put	900435108
—	SOUTHWEST GA FINL CORP	100	$1,000	0.0%	—	—	COM	84502A104
TRITF	TRI-TECH HOLDING INC	800	$1,000	0.0%	—	—	SHS	G9103F106
—	TIGERLOGIC CORPORATION	461	$1,000	0.0%	—	—	COM	8867EQ101
—	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$1,000	0.0%	—	—	NOTE 4.375% 6/0	874054AA7
—	NORTH AMERN ENERGY PARTNERS	200	$1,000	0.0%	—	—	COM	656844107
—	ALTEVA	100	$1,000	0.0%	—	—	COM	02153V102
—	DENDREON CORP	2,000	$1,000	0.0%	—	—	NOTE 2.875% 1/1	24823QAC1
—	UNITED CMNTY BANCORP IND	51	$1,000	0.0%	—	—	COM	90984R101
—	DISCOVERY LABORATORIES INC N	800	$1,000	0.0%	—	—	Call	254668403
—	ZUOAN FASHION LTD	277	$1,000	0.0%	—	—	SPONSORED ADR	98982X103
—	FACTORSHARES S&P ANTI-EQTY P	100	$1,000	0.0%	—	—	Call	303047104
—	CUBIC ENERGY INC	1,846	$1,000	0.0%	—	—	COM	229675103
—	NINETOWNS INTERNET TECH GRP	713	$1,000	0.0%	—	—	ADR	654407105
ASYS	AMTECH SYS INC	112	$1,000	0.0%	—	—	COM PAR $0.01N	032332504
—	KU6 MEDIA CO LTD	428	$1,000	0.0%	—	—	SPONSORED ADR	48274B103
CARV	CARVER BANCORP INC	133	$1,000	0.0%	—	—	COM NEW	146875604
—	CHARM COMMUNICATIONS INC	203	$1,000	0.0%	—	—	ADR SHS CL A	16112R101
—	MAGYAR BANCORP INC	127	$1,000	0.0%	—	—	COM	55977T109
—	TEXTURA CORP	36	$1,000	0.0%	—	—	COM	883211104
—	PLURISTEM THERAPEUTICS INC	400	$1,000	0.0%	—	—	COM	72940R102
—	HARRIS INTERACTIVE INC	286	$1,000	0.0%	—	—	COM	414549105
—	GEORGETOWN BANCORP INC MD	54	$1,000	0.0%	—	—	COM	372591107
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	—	—	COM	483709101
—	WAYNE SVGS BANCSHARES INC NE	118	$1,000	0.0%	—	—	COM	94624Q101
ASUR	ASURE SOFTWARE INC	90	$1,000	0.0%	—	—	COM	04649U102
—	CEL-SCI CORP	4,137	$1,000	0.0%	—	—	COM NEW	150837409
—	CHYRONHEGO CORP	857	$1,000	0.0%	—	—	COM	171607104
SMSMY	SIMS METAL MANAGEMENT LTD	100	$1,000	0.0%	—	—	SPONS ADR	829160100
DGRW	WISDOMTREE TR	53	$1,000	0.0%	—	—	US DIVD GRT FD	97717X669
ESCA	ESCALADE INC	96	$1,000	0.0%	—	—	COM	296056104
—	SILVERCREST MINES INC	800	$1,000	0.0%	—	—	COM	828365106
SCHV	SCHWAB STRATEGIC TR	41	$1,000	0.0%	—	—	US LCAP VA ETF	808524409
—	ESSEX RENT CORP	300	$1,000	0.0%	—	—	COM	297187106
MLAB	MESA LABS INC	19	$1,000	0.0%	—	—	COM	59064R109
—	NOAH ED HLDGS LTD	450	$1,000	0.0%	—	—	ADR	65487R303
—	ORIGIN AGRITECH LIMITED	400	$1,000	0.0%	—	—	SHS	G67828106
—	CHINA XINIYA FASHION LTD	679	$1,000	0.0%	—	—	SPONSORED ADR	16950W105
—	FIELDPOINT PETROLEUM CORP	1,595	$1,000	0.0%	—	—	*W EXP 03/23/201	316570126
ALLT	ALLOT COMMUNICATIONS LTD	100	$1,000	0.0%	—	—	Call	M0854Q105
—	ZBB ENERGY CORPORATION	2,185	$1,000	0.0%	—	—	COM	98876R204
—	BURCON NUTRASCIENCE CORP	300	$1,000	0.0%	—	—	COM	120831102
UUU	UNIVERSAL SEC INSTRS INC	206	$1,000	0.0%	—	—	COM NEW	913821302
—	CAS MED SYS INC	477	$1,000	0.0%	—	—	COM PAR $0.004	124769209
—	LAKE SHORE BANCORP INC	69	$1,000	0.0%	—	—	COM	510700107
—	WIRELESS TELECOM GROUP INC	564	$1,000	0.0%	—	—	COM	976524108
—	RICHMONT MINES INC	500	$1,000	0.0%	—	—	COM	76547T106
—	MSB FINANCIAL CORPORATION	96	$1,000	0.0%	—	—	COM	55352P102
—	YOU ON DEMAND HLDGS INC	635	$1,000	0.0%	—	—	COM NEW	98741R207
CBAN	COLONY BANKCORP INC	87	$1,000	0.0%	—	—	COM	19623P101
—	GLOBAL X FDS	100	$1,000	0.0%	—	—	GLOBAL X NIGER	37950E424
REEMF	RARE ELEMENT RES LTD	500	$1,000	0.0%	—	—	Call	75381M102
LPTH	LIGHTPATH TECHNOLOGIES INC	596	$1,000	0.0%	—	—	CL A NEW	532257805
REEMF	RARE ELEMENT RES LTD	600	$1,000	0.0%	—	—	Put	75381M102
—	CLAUDE RES INC	4,500	$1,000	0.0%	—	—	COM	182873109
—	MECHEL OAO	1	$0	0.0%	—	—	SPON ADR PFD	583840509
—	HF FINL CORP	9	$0	0.0%	—	—	COM	404172108
—	HMN FINL INC	4	$0	0.0%	—	—	COM	40424G108
—	INTERMOUNTAIN CMNTY BANCORP	34	$0	0.0%	—	—	COM NEW	45881M308
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	—	—	COM	458173101
AAME	ATLANTIC AMERN CORP	2	$0	0.0%	—	—	COM	048209100
—	COLLABRX INC	1	$0	0.0%	—	—	COM	19422J108
—	GENERAL EMPLOYMENT ENTERPRIS	41	$0	0.0%	—	—	COM	369730106
ACNB	ACNB CORP	2	$0	0.0%	—	—	COM	000868109
—	MECOX LANE LIMITED	156	$0	0.0%	—	—	SPON ADR REP 35	58403M201
—	TOWER FINANCIAL CORP	5	$0	0.0%	—	—	COM	891769101
—	MEDGENICS INC	108	$0	0.0%	—	—	COM NEW	58436Q203
—	BANK COMM HLDGS	11	$0	0.0%	—	—	COM	06424J103
—	OXIGENE INC	1	$0	0.0%	—	—	COM PAR$.001	691828404
IRIX	IRIDEX CORP	39	$0	0.0%	—	—	COM	462684101
TRNS	TRANSCAT INC	12	$0	0.0%	—	—	COM	893529107
—	AETRIUM INC	16	$0	0.0%	—	—	COM	00817R103
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	OFFICE DEPOT INC	100	$0	0.0%	—	—	Put	676220106
PAMT	P A M TRANSN SVCS INC	6	$0	0.0%	—	—	COM	693149106
—	PCM INC	42	$0	0.0%	—	—	COM	69323K100
LAKE	LAKELAND INDS INC	4	$0	0.0%	—	—	COM	511795106
—	LIME ENERGY CO	13	$0	0.0%	—	—	COM NEW	53261U205
—	OCEAN BIO CHEM INC	15	$0	0.0%	—	—	COM	674631106
—	OCEAN PWR TECHNOLOGIES INC	106	$0	0.0%	—	—	COM NEW	674870308
—	INDUSTRIAL SVCS AMER INC FLA	14	$0	0.0%	—	—	COM	456314103
—	OCEAN SHORE HLDG CO NEW	6	$0	0.0%	—	—	COM	67501R103
MPAA	MOTORCAR PTS AMER INC	18	$0	0.0%	—	—	COM	620071100
—	INFOSONICS CORP	3	$0	0.0%	—	—	COM	456784107
—	MAXCOM TELECOMUNICACIONES SA	29	$0	0.0%	—	—	ADR REP PR CTF	57773A508
—	PATRIOT NATL BANCORP INC	128	$0	0.0%	—	—	COM	70336F104
—	INTELLIGENT SYS CORP NEW	200	$0	0.0%	—	—	COM	45816D100
—	MULTIBAND CORP	96	$0	0.0%	—	—	COM NEW	62544X209
—	APPLIANCE RECYCLING CTRS AME	2	$0	0.0%	—	—	COM NEW	03814F205
—	MUTUALFIRST FINL INC	6	$0	0.0%	—	—	COM	62845B104
III	INFORMATION SERVICES GROUP I	11	$0	0.0%	—	—	COM	45675Y104
—	SMART TECHNOLOGIES INC	250	$0	0.0%	—	—	CL A SUB VTG S	83172R108
—	UNIVERSAL POWER GROUP INC	118	$0	0.0%	—	—	COM	913788105
—	OCULUS INNOVATIVE SCIENCES I	5	$0	0.0%	—	—	COM NEW	67575P207
—	ALCO STORES INC	1	$0	0.0%	—	—	COM	001600105
—	OVERLAND STORAGE INC	23	$0	0.0%	—	—	COM NEW	690310206
—	OSSEN INNOVATION CO LTD	264	$0	0.0%	—	—	SPONSORED ADR	688410109
—	DOT HILL SYS CORP	69	$0	0.0%	—	—	COM	25848T109
—	DOUBLE EAGLE PETE CO	12	$0	0.0%	—	—	COM PAR $0.10	258570209
HWBK	HAWTHORN BANCSHARES INC	6	$0	0.0%	—	—	COM	420476103
RCMT	RCM TECHNOLOGIES INC	14	$0	0.0%	—	—	COM NEW	749360400
—	SUNSHINE HEART INC	15	$0	0.0%	—	—	COM	86782U106
—	LIFE PARTNERS HOLDINGS INC	3	$0	0.0%	—	—	COM	53215T106
—	PINGTAN MARINE ENTERPRISE LT	100	$0	0.0%	—	—	SHS	G7114V102
—	CLEAN DIESEL TECHNOLOGIES IN	12	$0	0.0%	—	—	COM PAR $.01	18449C401
CLIR	CLEARSIGN COMBUSTION CORP	17	$0	0.0%	—	—	COM	185064102
VIDE	VIDEO DISPLAY CORP	5	$0	0.0%	—	—	COM	926555103
—	FAMOUS DAVES AMER INC	21	$0	0.0%	—	—	COM	307068106
—	MAJESCO ENTERTAINMENT CO	20	$0	0.0%	—	—	COM NEW	560690208
—	REAL GOODS SOLAR INC	3	$0	0.0%	—	—	CL A	75601N104
—	FRESENIUS MED CARE AG&CO KGA	2	$0	0.0%	—	—	SPON ADR PREF	358029205
—	CUI GLOBAL INC	1	$0	0.0%	—	—	COM NEW	126576206
CVV	CVD EQUIPMENT CORP	4	$0	0.0%	—	—	COM	126601103
—	FRIENDFINDER NETWORKS INC	23	$0	0.0%	—	—	COM IPO	358453306
ACU	ACME UTD CORP	7	$0	0.0%	—	—	COM	004816104
—	BOOKS-A-MILLION INC	21	$0	0.0%	—	—	COM	098570104
—	NORTH VALLEY BANCORP	15	$0	0.0%	—	—	COM NEW	66304M204
—	VITESSE SEMICONDUCTOR CORP	108	$0	0.0%	—	—	COM NEW	928497304
—	STREAMLINE HEALTH SOLUTIONS	8	$0	0.0%	—	—	COM	86323X106
—	COEUR MNG INC	14	$0	0.0%	—	—	*W EXP 04/16/201	192108116
—	SUMMER INFANT INC	35	$0	0.0%	—	—	COM	865646103
—	SUMMIT FINANCIAL GROUP INC	2	$0	0.0%	—	—	COM	86606G101
—	ZOOM TECHNOLOGIES INC	9	$0	0.0%	—	—	COM NEW	98976E301
—	COCA-COLA HBC AG	11	$0	0.0%	—	—	SPONSORED ADR	191223106
—	HASTINGS ENTMT INC	11	$0	0.0%	—	—	COM	418365102
MEIL	METHES ENERGIES INTL LTD	3	$0	0.0%	—	—	COM	591517107
—	MANAGEMENT NETWORK GROUP INC	8	$0	0.0%	—	—	COM NEW	561693201
INFU	INFUSYSTEM HLDGS INC	10	$0	0.0%	—	—	COM	45685K102
—	INTERNET PATENTS CORP	2	$0	0.0%	—	—	COM	46063G101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	7	$0	0.0%	—	—	COM	946760105
IIJIY	INTERNET INITIATIVE JAPAN IN	10	$0	0.0%	—	—	SPONSORED ADR	46059T109
—	INTERPHASE CORP	8	$0	0.0%	—	—	COM	460593106
—	SELECTICA INC	2	$0	0.0%	—	—	COM NEW	816288203
LASLY	LENTUO INTL INC	18	$0	0.0%	—	—	SPONSORED ADS	526353107
—	GRAVITY CO LTD	368	$0	0.0%	—	—	SPONSORED ADR	38911N107
—	DYNAMICS RESH CORP	24	$0	0.0%	—	—	COM	268057106
NSSC	NAPCO SEC TECHNOLOGIES INC	24	$0	0.0%	—	—	COM	630402105
—	CARDIOME PHARMA CORP	20	$0	0.0%	—	—	COM NO PAR	14159U301
—	SOUTHERN NATL BANCORP OF VA	14	$0	0.0%	—	—	COM	843395104
—	KINGTONE WIRELESSINFO SOL HL	20	$0	0.0%	—	—	SPONSORED ADR NE	496880204
—	BSD MED CORP DEL	128	$0	0.0%	—	—	COM	055662100
—	CONCURRENT COMPUTER CORP NEW	10	$0	0.0%	—	—	COM PAR $.01	206710402
—	DYNASIL CORP AMER	372	$0	0.0%	—	—	COM	268102100
TSBK	TIMBERLAND BANCORP INC	8	$0	0.0%	—	—	COM	887098101
—	CINEDIGM DIGITAL CINEMA CORP	71	$0	0.0%	—	—	COM	172407108
—	ZHONE TECHNOLOGIES INC NEW	144	$0	0.0%	—	—	COM NEW	98950P884
—	DYNEGY INC NEW DEL	214	$0	0.0%	—	—	*W EXP 99/99/999	26817R116
—	GOLDEN ENTERPRISES INC	13	$0	0.0%	—	—	COM	381010107
—	MGC DIAGNOSTICS CORP	4	$0	0.0%	—	—	COM	552768103
—	UNITEK GLOBAL SVCS INC	5	$0	0.0%	—	—	COM PAR $.00002	91324T302
UBFO	UNITED SECURITY BANCSHARES C	2	$0	0.0%	—	—	COM	911460103
—	WSI INDS INC	2	$0	0.0%	—	—	COM	92932Q102
—	WSP HOLDINGS LIMITED	132	$0	0.0%	—	—	ADR NEW	92934F203
—	UNITED SEC BANCSHARES INC	2	$0	0.0%	—	—	SHS	911459105
—	GREENHUNTER RES INC	78	$0	0.0%	—	—	COM	39530A104
—	SHARPS COMPLIANCE CORP	6	$0	0.0%	—	—	COM	820017101
KFS	KINGSWAY FINL SVCS INC	100	$0	0.0%	—	—	COM NEW	496904202
ACIC	UNITED INS HLDGS CORP	15	$0	0.0%	—	—	COM	910710102
—	ICAD INC	22	$0	0.0%	—	—	COM NEW	44934S206
—	TOP SHIPS INC	1	$0	0.0%	—	—	SHS	Y8897Y123
—	BOVIE MEDICAL CORP	100	$0	0.0%	—	—	COM	10211F100
MGPI	MGP INGREDIENTS INC NEW	33	$0	0.0%	—	—	COM	55303J106
—	FIRST CLOVER LEAF FIN CORP	47	$0	0.0%	—	—	COM	31969M105
—	I D SYSTEMS INC	10	$0	0.0%	—	—	COM	449489103
—	INTEGRATED ELECTRICAL SVC	11	$0	0.0%	—	—	COM	45811E301
—	FIRST CAPITAL BANCORP VA	26	$0	0.0%	—	—	COM	319438107
XPL	SOLITARIO EXPL & RTY CORP	50	$0	0.0%	—	—	COM	8342EP107
—	HOLLYWOOD MEDIA CORP	73	$0	0.0%	—	—	COM	436233100
—	STAR BULK CARRIERS CORP	40	$0	0.0%	—	—	SHS NEW	Y8162K121
—	BREEZE EASTERN CORP	4	$0	0.0%	—	—	COM	106764103
UBCP	UNITED BANCORP INC OHIO	35	$0	0.0%	—	—	COM	909911109
—	WIDEPOINT CORP	21	$0	0.0%	—	—	COM	967590100
—	QUICKSILVER RESOURCES INC	100	$0	0.0%	—	—	Put	74837R104
WVVI	WILLAMETTE VY VINEYARD INC	23	$0	0.0%	—	—	COM	969136100
GTN/A	GRAY TELEVISION INC	31	$0	0.0%	—	—	CL A	389375205
—	VERMILLION INC	54	$0	0.0%	—	—	COM NEW	92407M206
—	ORBITAL CORP	150	$0	0.0%	—	—	SPONSORED ADR NE	685563504
—	CFS BANCORP INC	11	$0	0.0%	—	—	COM	12525D102
—	CASCADE MICROTECH INC	8	$0	0.0%	—	—	COM	147322101
—	CARDIUM THERAPEUTICS INC	2,148	$0	0.0%	—	—	COM	141916106
—	CLEARONE INC	31	$0	0.0%	—	—	COM	18506U104
—	QUANTUM FUEL SYS TECH WORLDW	522	$0	0.0%	—	—	COM NEW	74765E208
ORBT	ORBIT INTL CORP	12	$0	0.0%	—	—	COM NEW	685559304
OCC	OPTICAL CABLE CORP	33	$0	0.0%	—	—	COM NEW	683827208
OSBC	OLD SECOND BANCORP INC ILL	16	$0	0.0%	—	—	COM	680277100
—	ASCENT SOLAR TECHNOLOGIES IN	70	$0	0.0%	—	—	COM	043635101
SLP	SIMULATIONS PLUS INC	12	$0	0.0%	—	—	COM	829214105
—	ASTROTECH CORP	6	$0	0.0%	—	—	COM	046484101
AEHR	AEHR TEST SYSTEMS	2	$0	0.0%	—	—	COM	00760J108
OVBC	OHIO VY BANC CORP	3	$0	0.0%	—	—	COM	677719106
—	CHEVIOT FINL CORP NEW	9	$0	0.0%	—	—	COM	16677X105
—	ADEPT TECHNOLOGY INC	14	$0	0.0%	—	—	COM NEW	006854202
FUNC	FIRST UTD CORP	8	$0	0.0%	—	—	COM	33741H107
—	FIRST SOUTH BANCORP INC VA	11	$0	0.0%	—	—	COM	33646W100
VIRC	VIRCO MFG CO	164	$0	0.0%	—	—	COM	927651109
—	DIGITAL ALLY INC	1	$0	0.0%	—	—	COM NEW	25382P208
—	FLAMEL TECHNOLOGIES SA	55	$0	0.0%	—	—	SPONSORED ADR	338488109
—	SILVER BULL RES INC	100	$0	0.0%	—	—	COM	827458100
—	ADDVANTAGE TECHNOLOGIES GP I	33	$0	0.0%	—	—	COM NEW	006743306
—	BTU INTL INC	16	$0	0.0%	—	—	COM	056032105
—	STANLEY FURNITURE CO INC	40	$0	0.0%	—	—	COM NEW	854305208
LUNA	LUNA INNOVATIONS	8	$0	0.0%	—	—	COM	550351100
PLUG	PLUG POWER INC	589	$0	0.0%	—	—	COM NEW	72919P202
PLBC	PLUMAS BANCORP	6	$0	0.0%	—	—	COM	729273102
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—	SPORT CHALET INC	5	$0	0.0%	—	—	CL A	849163209
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—	COMMUNITY WEST BANCSHARES	3	$0	0.0%	—	—	COM	204157101
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—	SPIRE CORP	3	$0	0.0%	—	—	COM	848565107
—	INUVO INC	100	$0	0.0%	—	—	COM NEW	46122W204
—	COMMUNICATIONS SYS INC	5	$0	0.0%	—	—	COM	203900105
—	SUTRON CORP	3	$0	0.0%	—	—	COM	869380105
—	INTRICON CORP	13	$0	0.0%	—	—	COM	46121H109
LOCM	LOCAL CORP	123	$0	0.0%	—	—	COM	53954W104
INTT	INTEST CORP	15	$0	0.0%	—	—	COM	461147100
—	OFFICIAL PMTS HLDGS INC	29	$0	0.0%	—	—	COM	67623R106
—	LO-JACK CORP	19	$0	0.0%	—	—	COM	539451104
—	SPAN AMER MED SYS INC	3	$0	0.0%	—	—	COM	846396109
LTRE	LEARNING TREE INTL INC	65	$0	0.0%	—	—	COM	522015106
—	FROZEN FOOD EXPRESS INDS INC	12	$0	0.0%	—	—	COM	359360104
—	DEJOUR ENERGY INC	300	$0	0.0%	—	—	COM	24486R103
—	CAMBIUM LEARNING GRP INC	6	$0	0.0%	—	—	COM	13201A107
—	VIRTUALSCOPICS INC	50	$0	0.0%	—	—	COM	928269109
—	THESTREET INC	128	$0	0.0%	—	—	COM	88368Q103
—	SIGMATRON INTL INC	12	$0	0.0%	—	—	COM	82661L101
SGRP	SPAR GROUP INC	15	$0	0.0%	—	—	COM	784933103
—	DELIA'S INC NEW	9	$0	0.0%	—	—	COM	246911101
—	WORLD ENERGY SOLUTIONS INC D	21	$0	0.0%	—	—	COM NEW	98145W208
—	NCI INC	18	$0	0.0%	—	—	CL A	62886K104
RGDXQ	RESPONSE GENETICS INC	7	$0	0.0%	—	—	COM	76123U105
—	THERMOGENESIS CORP	70	$0	0.0%	—	—	COM PAR $0.001	883623308
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—	PROPHASE LABS INC	92	$0	0.0%	—	—	COM	74345W108
—	TANDY BRANDS ACCESSORIES INC	2	$0	0.0%	—	—	COM	875378101
EVOL	EVOLVING SYS INC	8	$0	0.0%	—	—	COM NEW	30049R209
—	IMPRIMIS PHARMACEUTICALS INC	9	$0	0.0%	—	—	COM NEW	45323A201
LAND	GLADSTONE LD CORP	4	$0	0.0%	—	—	COM	376549101
—	MAGNEGAS CORP	5	$0	0.0%	—	—	COM NEW	55939L202
CZWI	CITIZENS CMNTY BANCORP INC M	14	$0	0.0%	—	—	COM	174903104
—	FACTORSHARES S&P ANTI-EQTY P	2	$0	0.0%	—	—	COM UNITS BEN	303047104
LMAT	LEMAITRE VASCULAR INC	6	$0	0.0%	—	—	COM	525558201
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—	BACTERIN INTL HLDGS INC	28	$0	0.0%	—	—	COM	05644R101
—	KIPS BAY MED INC	17	$0	0.0%	—	—	COM	49726K105
—	ORCHID IS CAP INC	41	$0	0.0%	—	—	COM	68571X103
GALT	GALECTIN THERAPEUTICS INC	44	$0	0.0%	—	—	COM NEW	363225202
—	ORION ENERGY SYSTEMS INC	37	$0	0.0%	—	—	COM	686275108
—	IMAGE SENSING SYS INC	21	$0	0.0%	—	—	COM	45244C104
ARTW	ARTS WAY MFG INC	1	$0	0.0%	—	—	COM	043168103
—	NUPATHE INC	69	$0	0.0%	—	—	COM	67059M100
AIRT	AIR T INC	1	$0	0.0%	—	—	COM	009207101
—	PSIVIDA CORP	24	$0	0.0%	—	—	COM	74440J101
—	DIVERSICARE HEALTHCARE SVCS	36	$0	0.0%	—	—	COM	255104101
AUBN	AUBURN NATL BANCORP	14	$0	0.0%	—	—	COM	050473107
—	PSYCHEMEDICS CORP	4	$0	0.0%	—	—	COM NEW	744375205
RLGT	RADIANT LOGISTICS INC	40	$0	0.0%	—	—	COM	75025X100
—	UROPLASTY INC	28	$0	0.0%	—	—	COM NEW	917277204
—	IKANOS COMMUNICATIONS	310	$0	0.0%	—	—	COM	45173E105
KEQU	KEWAUNEE SCIENTIFIC CORP	2	$0	0.0%	—	—	COM	492854104
DAIO	DATA I O CORP	17	$0	0.0%	—	—	COM	237690102
NLST	NETLIST INC	81	$0	0.0%	—	—	COM	64118P109
SBFG	SB FINL GROUP INC	34	$0	0.0%	—	—	COM	78408D105
—	PROFESSIONAL DIVERSITY NET I	21	$0	0.0%	—	—	COM	74312Y103
—	AUTOBYTEL INC	11	$0	0.0%	—	—	COM NEW	05275N205
NAII	NATURAL ALTERNATIVES INTL IN	16	$0	0.0%	—	—	COM NEW	638842302
—	IFM INVTS LTD	191	$0	0.0%	—	—	ADS CL A NEW	45172L209
—	COBRA ELECTRS CORP	9	$0	0.0%	—	—	COM	191042100
—	SOUNDBITE COMMUNICATIONS INC	3	$0	0.0%	—	—	COM	836091108
—	U S ENERGY CORP WYO	19	$0	0.0%	—	—	COM	911805109
DXYN	DIXIE GROUP INC	9	$0	0.0%	—	—	CL A	255519100
—	CHINA NEW BORUN CORP	241	$0	0.0%	—	—	ADR	16890T105
ASRV	AMERISERV FINL INC	24	$0	0.0%	—	—	COM	03074A102
—	FIRST FINL SVC CORP	1	$0	0.0%	—	—	COM	32022D108
ARKR	ARK RESTAURANTS CORP	2	$0	0.0%	—	—	COM	040712101
—	CHINA FIN ONLINE CO LTD	386	$0	0.0%	—	—	SPONSORED ADR	169379104
—	EDGEWATER TECHNOLOGY INC	14	$0	0.0%	—	—	COM	280358102
—	XRS CORP	3	$0	0.0%	—	—	COM	983845108
—	ENTERTAINMENT GAMING ASIA IN	14	$0	0.0%	—	—	COM NEW	29383V206
—	VELTI PLC ST HELIER	50	$0	0.0%	—	—	SHS	G93285107
CNTY	CENTURY CASINOS INC	32	$0	0.0%	—	—	COM	156492100
—	CYBEROPTICS CORP	11	$0	0.0%	—	—	COM	232517102
—	PROSPECT GLOBAL RES INC	27	$0	0.0%	—	—	COM	74348X103
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	—	—	COM	281479105
MCBK	MADISON CNTY FINL INC	1	$0	0.0%	—	—	COM	556777100
—	CENTRAL FED CORP	84	$0	0.0%	—	—	COM NEW	15346Q202
—	AMERICAN RIVER BANKSHARES	26	$0	0.0%	—	—	COM	029326105
—	VALLEY NATL BANCORP	1,481	$0	0.0%	—	—	*W EXP 06/30/201	919794123
—	DURECT CORP	31	$0	0.0%	—	—	COM	266605104
—	CYANOTECH CORP	17	$0	0.0%	—	—	COM PAR $0.02	232437301
—	CENTRAL VALLEY CMNTY BANCORP	2	$0	0.0%	—	—	COM	155685100
—	AROTECH CORP	9	$0	0.0%	—	—	COM NEW	042682203
—	HESKA CORP	7	$0	0.0%	—	—	COM RESTRC NEW	42805E306
—	USA TRUCK INC	18	$0	0.0%	—	—	COM	902925106
—	CHINA PRECISION STEEL INC	250	$0	0.0%	—	—	COM NEW	16941J205
—	ENGLOBAL CORP	32	$0	0.0%	—	—	COM	293306106
GROW	U S GLOBAL INVS INC	109	$0	0.0%	—	—	CL A	902952100
GENC	GENCOR INDS INC	30	$0	0.0%	—	—	COM	368678108
—	RECOVERY ENERGY INC	20	$0	0.0%	—	—	COM NEW	75626X202
—	GIGA TRONICS INC	23	$0	0.0%	—	—	COM	375175106
FLL	FULL HOUSE RESORTS INC	112	$0	0.0%	—	—	COM	359678109
—	MFRI INC	6	$0	0.0%	—	—	COM	552721102
—	COMSTOCK MNG INC	100	$0	0.0%	—	—	COM	205750102
—	TRANZYME INC	600	$0	0.0%	—	—	COM	89413J102
—	ECHO THERAPEUTICS INC	53	$0	0.0%	—	—	COM NEW	27876L206
—	PULASKI FINL CORP	14	$0	0.0%	—	—	COM	745548107
—	IBIO INC	100	$0	0.0%	—	—	COM	451033104
—	TUFCO TECHNOLOGIES INC	43	$0	0.0%	—	—	COM	899040109
—	AMERICAN SUPERCONDUCTOR CORP	100	$0	0.0%	—	—	Call	030111108
—	OBA FINL SVCS INC	13	$0	0.0%	—	—	COM	67424G101
TIKK	TEL INSTR ELECTRS CORP	100	$0	0.0%	—	—	COM NEW	879165207
FONR	FONAR CORP	11	$0	0.0%	—	—	COM NEW	344437405
—	BIOTA PHARMACEUTIALS INC	30	$0	0.0%	—	—	COM	090694100
—	CORMEDIX INC	93	$0	0.0%	—	—	COM	21900C100
—	CROSSHAIR ENERGY CORP	6,250	$0	0.0%	—	—	COM	22765F105
WLDN	WILLDAN GROUP INC	5	$0	0.0%	—	—	COM	96924N100
—	NEW CENTRY BANCORP INC DUNN	42	$0	0.0%	—	—	COM	64353M100
STXS	STEREOTAXIS INC	69	$0	0.0%	—	—	COM NEW	85916J409
—	PHARMATHENE INC	90	$0	0.0%	—	—	COM	71714G102
DLHC	DLH HLDGS CORP	1	$0	0.0%	—	—	COM	23335Q100
—	XENITH BANKSHARES INC	2	$0	0.0%	—	—	COM	98410X105
—	PARAGON SHIPPING INC	5	$0	0.0%	—	—	CL A NEW	69913R408
—	MAST THERAPEUTICS INC	87	$0	0.0%	—	—	COM	576314108
—	PLANAR SYS INC	100	$0	0.0%	—	—	COM	726900103
—	FOOD TECHNOLOGY SERVICE INC	1	$0	0.0%	—	—	COM NEW	344798202
—	NTS INC NEV	77	$0	0.0%	—	—	COM	62943B105
—	BSQUARE CORP	12	$0	0.0%	—	—	COM NEW	11776U300
—	MISONIX INC	2	$0	0.0%	—	—	COM	604871103
—	POSTROCK ENERGY CORP	5	$0	0.0%	—	—	COM	737525105
—	DAEGIS INC	18	$0	0.0%	—	—	COM	233720101
—	COMMUNITY BK SHS IND INC	3	$0	0.0%	—	—	COM	203599105
RVSB	RIVERVIEW BANCORP INC	28	$0	0.0%	—	—	COM	769397100
—	BIOSANTE PHARMACEUTICALS INC	260	$0	0.0%	—	—	Put	09065V302
—	REMARK MEDIA INC	2	$0	0.0%	—	—	COM	75954W107
—	POLYMET MINING CORP	9,460	$0	0.0%	—	—	RIGHT 07/03/2013	731916110
—	SPROTT RESOURCE LENDING CORP	100	$0	0.0%	—	—	COM	85207J100
—	RELIV INTL INC	18	$0	0.0%	—	—	COM	75952R100
—	CARDERO RES CORP	4,500	$0	0.0%	—	—	COM	14140U105
—	CARDICA INC	136	$0	0.0%	—	—	COM	14141R101
—	NEVADA GOLD & CASINOS INC	83	$0	0.0%	—	—	COM NEW	64126Q206
SGC	SUPERIOR UNIFORM GP INC	2	$0	0.0%	—	—	COM	868358102
—	AMBASSADORS GROUP INC	35	$0	0.0%	—	—	COM	023177108
—	ITERIS INC	100	$0	0.0%	—	—	COM	46564T107
—	HOOPER HOLMES INC	50	$0	0.0%	—	—	COM	439104100
—	HOPFED BANCORP INC	10	$0	0.0%	—	—	COM	439734104
—	XPLORE TECHNOLOGIES CORP	1	$0	0.0%	—	—	COM PAR $0.001	983950700
CPHC	CANTERBURY PARK HOLDING CORP	1	$0	0.0%	—	—	COM	13811E101
—	GULF RESOURCES INC	150	$0	0.0%	—	—	COM PAR $0.0005	40251W309
—	TELIK INC	18	$0	0.0%	—	—	COM NEW	87959M208
—	CORDIA BANCORP INC	66	$0	0.0%	—	—	COM	218513109
CRWS	CROWN CRAFTS INC	8	$0	0.0%	—	—	COM	228309100
—	SUPERTEL HOSPITALITY INC MD	15	$0	0.0%	—	—	COM	868526104
—	POLONIA BACORP INC MD	4	$0	0.0%	—	—	COM	73158Q109
—	AMERIANA BANCORP	3	$0	0.0%	—	—	COM	023613102
—	HOUSTON AMERN ENERGY CORP	1,176	$0	0.0%	—	—	COM	44183U100
PEBK	PEOPLES BANCORP N C INC	6	$0	0.0%	—	—	COM	710577107
—	ALLIED HEALTHCARE PRODS INC	28	$0	0.0%	—	—	COM	019222108