Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 27, 2014
Total Value: $251B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,588,648 | $8.331B | 3.3% | $160.42 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,772,167 | $6.01B | 2.4% | $160.42 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 24,309,055 | $4.084B | 1.6% | $160.42 | — | CALL | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,800,802 | $3.683B | 1.5% | $53.69 | +0.9% | — | 30231G102 |
| AAPL | APPLE INC | 5,741,930 | $2.737B | 1.1% | $13.16 | +8.5% | — | 037833100 |
| EFA | ISHARES | 39,734,480 | $2.535B | 1.0% | $57.87 | — | — | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,529,964 | $2.349B | 0.9% | $38.81 | — | — | 922042858 |
| EEM | ISHARES | 50,880,297 | $2.074B | 0.8% | $38.84 | — | — | 464287234 |
| JNJ | JOHNSON & JOHNSON | 23,882,623 | $2.07B | 0.8% | $59.70 | +6.4% | — | 478160104 |
| PEP | PEPSICO INC | 25,147,899 | $1.999B | 0.8% | $56.00 | +1.4% | — | 713448108 |
| CVX | CHEVRON CORP NEW | 15,908,468 | $1.933B | 0.8% | $71.30 | +2.5% | — | 166764100 |
| JPM | JPMORGAN CHASE & CO | 35,396,959 | $1.83B | 0.7% | $36.24 | +6.3% | — | 46625H100 |
| — | GENERAL ELECTRIC CO | 76,394,161 | $1.825B | 0.7% | $23.20 | — | — | 369604103 |
| MSFT | MICROSOFT CORP | 54,036,782 | $1.798B | 0.7% | $26.70 | +1.1% | — | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,563,793 | $1.781B | 0.7% | $55.01 | +2.2% | — | 742718109 |
| MCD | MCDONALDS CORP | 17,755,954 | $1.708B | 0.7% | $71.71 | -1.6% | — | 580135101 |
| GLD | SPDR GOLD TRUST | 13,248,770 | $1.698B | 0.7% | $119.11 | — | CALL | 78463V107 |
| EEM | ISHARES | 41,391,700 | $1.687B | 0.7% | $38.84 | — | CALL | 464287234 |
| IWM | ISHARES | 15,557,221 | $1.659B | 0.7% | $97.00 | — | — | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,683,452 | $1.608B | 0.6% | $118.94 | -6.2% | — | 459200101 |
| VNQ | VANGUARD INDEX FDS | 23,796,665 | $1.574B | 0.6% | $68.49 | — | — | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 13,897,160 | $1.498B | 0.6% | $92.94 | — | — | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 24,977,620 | $1.463B | 0.6% | $54.18 | — | — | 263534109 |
| PFE | PFIZER INC | 49,297,140 | $1.416B | 0.6% | $16.46 | -0.6% | — | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 17,282,308 | $1.389B | 0.6% | $80.17 | — | — | 921937827 |
| IWF | ISHARES | 16,816,620 | $1.315B | 0.5% | $73.09 | — | — | 464287614 |
| EEM | ISHARES | 31,704,600 | $1.292B | 0.5% | $38.84 | — | PUT | 464287234 |
| SLB | SCHLUMBERGER LTD | 14,142,673 | $1.25B | 0.5% | $53.29 | +10.7% | — | 806857108 |
| VUG | VANGUARD INDEX FDS | 14,620,695 | $1.237B | 0.5% | $79.06 | — | — | 922908736 |
| WFC | WELLS FARGO & CO NEW | 29,915,969 | $1.236B | 0.5% | $27.59 | +9.4% | — | 949746101 |
| AAPL | APPLE INC | 2,525,663 | $1.204B | 0.5% | $13.16 | +8.5% | CALL | 037833100 |
| IYR | ISHARES | 18,627,264 | $1.188B | 0.5% | $65.11 | — | — | 464287739 |
| INTC | INTEL CORP | 51,760,743 | $1.186B | 0.5% | $17.16 | -1.5% | — | 458140100 |
| AAPL | APPLE INC | 2,455,871 | $1.171B | 0.5% | $13.16 | +8.5% | PUT | 037833100 |
| MMM | 3M CO | 9,783,325 | $1.168B | 0.5% | $61.39 | +7.5% | — | 88579Y101 |
| MRK | MERCK & CO INC NEW | 24,216,207 | $1.153B | 0.5% | $30.08 | +3.0% | — | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 13,202,595 | $1.143B | 0.5% | $49.82 | -4.9% | — | 718172109 |
| T | AT&T INC | 32,576,555 | $1.102B | 0.4% | $11.39 | -3.8% | — | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,066,566 | $1.091B | 0.4% | $45.17 | +7.0% | — | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,962,555 | $1.072B | 0.4% | $27.04 | -3.4% | — | 92343V104 |
| WMT | WAL-MART STORES INC | 14,104,085 | $1.043B | 0.4% | $19.98 | -1.0% | — | 931142103 |
| PCAR | PACCAR INC | 18,459,076 | $1.027B | 0.4% | $21.70 | +8.0% | — | 693718108 |
| KO | COCA COLA CO | 26,716,938 | $1.012B | 0.4% | $27.85 | -3.9% | — | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 10,940,573 | $1B | 0.4% | $55.38 | +3.1% | — | 911312106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,539,529 | $971M | 0.4% | $36.35 | — | — | 921943858 |
| EMR | EMERSON ELEC CO | 14,805,824 | $958M | 0.4% | $40.08 | +9.4% | — | 291011104 |
| MBB | ISHARES | 8,945,267 | $947M | 0.4% | $105.23 | — | — | 464288588 |
| ABBV | ABBVIE INC | 19,799,311 | $886M | 0.4% | $26.59 | +2.2% | — | 00287Y109 |
| IVV | ISHARES | 5,237,890 | $885M | 0.4% | $161.74 | — | — | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,361,608 | $876M | 0.3% | $57.93 | +2.3% | — | 674599105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,566,687 | $875M | 0.3% | $66.48 | — | — | 921908844 |
| HON | HONEYWELL INTL INC | 10,472,305 | $870M | 0.3% | $53.13 | +8.2% | — | 438516106 |
| GLD | SPDR GOLD TRUST | 6,765,872 | $867M | 0.3% | $119.11 | — | — | 78463V107 |
| VGT | VANGUARD WORLD FDS | 10,663,922 | $861M | 0.3% | $74.93 | — | — | 92204A702 |
| HD | HOME DEPOT INC | 11,300,327 | $857M | 0.3% | $56.09 | +3.2% | — | 437076102 |
| VTV | VANGUARD INDEX FDS | 12,192,914 | $851M | 0.3% | $67.78 | — | — | 922908744 |
| — | GOOGLE INC | 964,879 | $845M | 0.3% | $880.37 | — | — | 38259P508 |
| LQD | ISHARES | 7,439,509 | $845M | 0.3% | $113.65 | — | — | 464287242 |
| IWD | ISHARES | 9,472,871 | $817M | 0.3% | $84.07 | — | — | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 9,260,454 | $768M | 0.3% | $78.74 | — | — | 81369Y506 |
| MSFT | MICROSOFT CORP | 22,723,700 | $756M | 0.3% | $26.70 | +1.1% | CALL | 594918104 |
| C | CITIGROUP INC | 15,574,167 | $756M | 0.3% | $35.76 | +5.2% | — | 172967424 |
| DIS | DISNEY WALT CO | 11,666,384 | $752M | 0.3% | $56.13 | +1.4% | — | 254687106 |
| KMB | KIMBERLY CLARK CORP | 7,815,282 | $736M | 0.3% | $63.06 | -3.1% | — | 494368103 |
| BIV | VANGUARD BD INDEX FD INC | 8,704,331 | $727M | 0.3% | $83.49 | — | — | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 13,809,573 | $699M | 0.3% | $47.61 | — | — | 81369Y209 |
| IWM | ISHARES | 6,534,018 | $697M | 0.3% | $97.00 | — | PUT | 464287655 |
| IJH | ISHARES | 5,597,584 | $695M | 0.3% | $116.31 | — | — | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 34,841,788 | $694M | 0.3% | $19.54 | — | — | 81369Y605 |
| IWM | ISHARES | 6,449,681 | $688M | 0.3% | $97.00 | — | CALL | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,767,247 | $683M | 0.3% | $28.67 | +1.9% | — | 110122108 |
| CSCO | CISCO SYS INC | 27,835,918 | $652M | 0.3% | $15.31 | +10.6% | — | 17275R102 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,824,728 | $639M | 0.3% | $25.13 | — | — | 73935S105 |
| TGT | TARGET CORP | 9,964,011 | $637M | 0.3% | $47.84 | -1.4% | — | 87612E106 |
| HYG | ISHARES | 6,940,334 | $636M | 0.3% | $90.89 | — | — | 464288513 |
| QCOM | QUALCOMM INC | 9,396,709 | $633M | 0.3% | $45.06 | +3.3% | — | 747525103 |
| GLD | SPDR GOLD TRUST | 4,917,680 | $630M | 0.3% | $119.11 | — | PUT | 78463V107 |
| MO | ALTRIA GROUP INC | 18,024,567 | $619M | 0.2% | $16.28 | -0.6% | — | 02209S103 |
| SHY | ISHARES | 7,281,195 | $615M | 0.2% | $84.33 | — | — | 464287457 |
| DXJ | WISDOMTREE TR | 12,801,548 | $614M | 0.2% | $45.75 | — | — | 97717W851 |
| ORCL | ORACLE CORP | 18,479,824 | $613M | 0.2% | $27.58 | -1.9% | — | 68389X105 |
| DVY | ISHARES | 9,201,313 | $610M | 0.2% | $64.04 | — | — | 464287168 |
| TLT | ISHARES | 5,679,000 | $604M | 0.2% | $110.44 | — | PUT | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,295,365 | $601M | 0.2% | $110.02 | +4.9% | — | 084670702 |
| — | KRAFT FOODS GROUP INC | 11,407,153 | $599M | 0.2% | $55.52 | — | — | 50076Q106 |
| XLI | SELECT SECTOR SPDR TR | 12,848,949 | $596M | 0.2% | $42.92 | — | — | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 7,396,251 | $593M | 0.2% | $14.21 | +4.5% | — | 65339F101 |
| — | DIRECTV | 9,838,552 | $588M | 0.2% | $61.57 | — | — | 25490A309 |
| XLP | SELECT SECTOR SPDR TR | 14,256,712 | $567M | 0.2% | $39.67 | — | — | 81369Y308 |
| TIP | ISHARES | 5,005,376 | $564M | 0.2% | $112.01 | — | — | 464287176 |
| GILD | GILEAD SCIENCES INC | 8,910,814 | $560M | 0.2% | $36.21 | +14.7% | — | 375558103 |
| VTI | VANGUARD INDEX FDS | 6,354,571 | $557M | 0.2% | $83.12 | — | — | 922908769 |
| CAT | CATERPILLAR INC DEL | 6,625,663 | $553M | 0.2% | $61.55 | +0.1% | — | 149123101 |
| ETN | EATON CORP PLC | 8,002,527 | $551M | 0.2% | $46.59 | +7.2% | — | G29183103 |
| AXP | AMERICAN EXPRESS CO | 7,279,123 | $550M | 0.2% | $59.71 | +5.9% | — | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,408,751 | $539M | 0.2% | $120.69 | +5.3% | — | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,346,321 | $531M | 0.2% | $210.10 | — | — | 78467Y107 |
| — | E M C CORP MASS | 20,635,208 | $527M | 0.2% | $23.67 | — | — | 268648102 |
| YUM | YUM BRANDS INC | 7,225,114 | $516M | 0.2% | $38.97 | +5.2% | — | 988498101 |
| DE | DEERE & CO | 6,188,664 | $504M | 0.2% | $68.04 | -3.1% | — | 244199105 |
| — | MEDTRONIC INC | 9,390,209 | $500M | 0.2% | $51.47 | — | — | 585055106 |
| META | FACEBOOK INC | 9,916,100 | $498M | 0.2% | $26.50 | +39.5% | PUT | 30303M102 |
| IJR | ISHARES | 4,880,236 | $487M | 0.2% | $90.77 | — | — | 464287804 |
| CSX | CSX CORP | 18,741,325 | $482M | 0.2% | $6.79 | +1.1% | — | 126408103 |
| IWR | ISHARES | 3,417,425 | $475M | 0.2% | $130.38 | — | — | 464287499 |
| CMCSA | COMCAST CORP NEW | 10,483,061 | $473M | 0.2% | $15.67 | +5.6% | — | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 7,686,909 | $466M | 0.2% | $56.64 | — | — | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 3,996,038 | $460M | 0.2% | $86.95 | +5.4% | — | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 6,177,727 | $455M | 0.2% | $63.61 | -6.4% | — | G1151C101 |
| PAYX | PAYCHEX INC | 11,181,872 | $454M | 0.2% | $25.05 | +7.8% | — | 704326107 |
| DB | DEUTSCHE BANK AG | 9,863,677 | $453M | 0.2% | $30.70 | +2.9% | — | D18190898 |
| BA | BOEING CO | 3,848,788 | $452M | 0.2% | $80.62 | +13.6% | — | 097023105 |
| — | RAYTHEON CO | 5,862,530 | $452M | 0.2% | $73.23 | — | — | 755111507 |
| — | CHESAPEAKE ENERGY CORP | 17,388,674 | $450M | 0.2% | $20.38 | — | — | 165167107 |
| GPC | GENUINE PARTS CO | 5,514,682 | $446M | 0.2% | $56.17 | +1.5% | — | 372460105 |
| BAX | BAXTER INTL INC | 6,751,604 | $444M | 0.2% | $30.42 | +2.1% | — | 071813109 |
| F | FORD MTR CO DEL | 26,264,367 | $443M | 0.2% | $7.72 | +16.8% | — | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 11,654,223 | $436M | 0.2% | $37.58 | — | — | 81369Y886 |
| UNP | UNION PAC CORP | 2,796,374 | $434M | 0.2% | $57.12 | +5.3% | — | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 7,597,585 | $431M | 0.2% | $41.48 | +3.1% | — | 126650100 |
| — | SPDR SERIES TRUST | 10,800,477 | $430M | 0.2% | $39.52 | — | — | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,934,980 | $423M | 0.2% | $62.15 | — | — | 293792107 |
| VTR | VENTAS INC | 6,870,475 | $423M | 0.2% | $48.48 | -11.6% | — | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 7,103,358 | $421M | 0.2% | $44.38 | +0.4% | — | 194162103 |
| NKE | NIKE INC | 5,755,327 | $418M | 0.2% | $26.53 | +5.3% | — | 654106103 |
| — | ANADARKO PETE CORP | 4,490,397 | $418M | 0.2% | $86.02 | — | — | 032511107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,474,835 | $412M | 0.2% | $44.46 | — | — | 922042775 |
| V | VISA INC | 2,150,830 | $411M | 0.2% | $40.10 | +5.6% | — | 92826C839 |
| TJX | TJX COS INC NEW | 7,286,353 | $411M | 0.2% | $20.82 | +8.2% | — | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,431,951 | $408M | 0.2% | $80.29 | +8.1% | — | 883556102 |
| CAG | CONAGRA FOODS INC | 13,372,082 | $406M | 0.2% | $17.69 | +0.4% | — | 205887102 |
| EEMV | ISHARES | 6,892,156 | $405M | 0.2% | $57.31 | — | — | 464286533 |
| VB | VANGUARD INDEX FDS | 3,916,760 | $401M | 0.2% | $94.94 | — | — | 922908751 |
| FDX | FEDEX CORP | 3,455,989 | $394M | 0.2% | $85.25 | +7.0% | — | 31428X106 |
| CRM | SALESFORCE COM INC | 7,535,883 | $391M | 0.2% | $40.78 | +10.0% | — | 79466L302 |
| VFH | VANGUARD WORLD FDS | 9,497,662 | $388M | 0.2% | $40.00 | — | — | 92204A405 |
| BAC | BANK OF AMERICA CORPORATION | 28,063,856 | $387M | 0.2% | $10.03 | +12.0% | — | 060505104 |
| AGG | ISHARES | 3,586,135 | $384M | 0.2% | $107.21 | — | — | 464287226 |
| — | SPECTRA ENERGY CORP | 11,229,278 | $384M | 0.2% | $34.45 | — | — | 847560109 |
| ABT | ABBOTT LABS | 11,567,660 | $384M | 0.2% | $28.85 | -4.0% | — | 002824100 |
| PFF | ISHARES | 10,015,360 | $381M | 0.2% | $39.28 | — | — | 464288687 |
| COP | CONOCOPHILLIPS | 5,454,561 | $379M | 0.2% | $39.96 | +11.3% | — | 20825C104 |
| — | MONSANTO CO NEW | 3,611,416 | $377M | 0.2% | $98.86 | — | — | 61166W101 |
| — | VODAFONE GROUP PLC NEW | 10,710,825 | $377M | 0.2% | $28.74 | — | — | 92857W209 |
| BP | BP PLC | 8,915,723 | $375M | 0.1% | $41.77 | — | — | 055622104 |
| USB | US BANCORP DEL | 10,221,434 | $374M | 0.1% | $22.41 | +8.6% | — | 902973304 |
| META | FACEBOOK INC | 7,442,600 | $374M | 0.1% | $26.50 | +39.5% | CALL | 30303M102 |
| — | LINEAR TECHNOLOGY CORP | 9,371,575 | $372M | 0.1% | $37.02 | — | — | 535678106 |
| — | FAMILY DLR STORES INC | 5,091,647 | $367M | 0.1% | $62.31 | — | — | 307000109 |
| DEM | WISDOMTREE TR | 7,055,432 | $365M | 0.1% | $48.33 | — | — | 97717W315 |
| LLY | LILLY ELI & CO | 7,062,455 | $355M | 0.1% | $42.13 | -2.7% | — | 532457108 |
| AMZN | AMAZON COM INC | 1,129,036 | $353M | 0.1% | $13.35 | +11.6% | — | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 4,903,248 | $353M | 0.1% | $47.69 | -0.3% | — | 74144T108 |
| — | BLACKSTONE GROUP L P | 14,113,585 | $351M | 0.1% | $23.45 | — | — | 09253U108 |
| NOC | NORTHROP GRUMMAN CORP | 3,686,809 | $351M | 0.1% | $70.97 | +5.5% | — | 666807102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,513,711 | $348M | 0.1% | $24.45 | +5.0% | — | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 11,009,160 | $346M | 0.1% | $23.17 | +2.4% | — | 609207105 |
| TSLA | TESLA MTRS INC | 1,783,700 | $345M | 0.1% | $7.79 | +27.0% | CALL | 88160R101 |
| MCK | MCKESSON CORP | 2,676,506 | $343M | 0.1% | $101.46 | +10.6% | — | 58155Q103 |
| — | CHUBB CORP | 3,831,347 | $342M | 0.1% | $84.65 | — | — | 171232101 |
| — | POWERSHARES QQQ TRUST | 4,326,668 | $341M | 0.1% | $71.27 | — | — | 73935A104 |
| VIS | VANGUARD WORLD FDS | 3,810,320 | $341M | 0.1% | $82.92 | — | — | 92204A603 |
| — | PRICELINE COM INC | 335,500 | $339M | 0.1% | $826.67 | — | CALL | 741503403 |
| — | BLACKROCK INC | 1,245,797 | $337M | 0.1% | $256.85 | — | — | 09247X101 |
| — | CELGENE CORP | 2,181,341 | $336M | 0.1% | $123.63 | — | — | 151020104 |
| — | ACE LTD | 3,585,941 | $336M | 0.1% | $89.48 | — | — | H0023R105 |
| DEO | DIAGEO P L C | 2,630,955 | $334M | 0.1% | $116.51 | — | — | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 3,707,181 | $334M | 0.1% | $40.27 | +5.5% | — | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 16,523,900 | $329M | 0.1% | $19.54 | — | PUT | 81369Y605 |
| IWN | ISHARES | 3,570,742 | $327M | 0.1% | $86.25 | — | — | 464287630 |
| IGSB | ISHARES | 3,104,370 | $327M | 0.1% | $105.03 | — | — | 464288646 |
| BCE | BCE INC | 7,598,745 | $324M | 0.1% | $22.08 | -6.3% | — | 05534B760 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,128,579 | $321M | 0.1% | $149.53 | — | — | 78467X109 |
| IVW | ISHARES | 3,594,172 | $321M | 0.1% | $84.37 | — | — | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 5,153,350 | $318M | 0.1% | $61.74 | — | — | 30219G108 |
| — | DELL INC | 22,842,673 | $314M | 0.1% | $13.55 | — | — | 24702R101 |
| AMGN | AMGEN INC | 2,740,896 | $307M | 0.1% | $73.34 | +5.0% | — | 031162100 |
| NVO | NOVO-NORDISK A S | 1,808,034 | $306M | 0.1% | $154.97 | — | — | 670100205 |
| LOW | LOWES COS INC | 6,343,442 | $302M | 0.1% | $32.16 | +13.2% | — | 548661107 |
| — | ALPS ETF TR | 17,085,201 | $301M | 0.1% | $17.83 | — | — | 00162Q866 |
| — | HESS CORP | 3,827,712 | $296M | 0.1% | $71.15 | — | — | 42809H107 |
| VO | VANGUARD INDEX FDS | 2,883,306 | $295M | 0.1% | $95.79 | — | — | 922908629 |
| — | PRAXAIR INC | 2,444,716 | $294M | 0.1% | $115.16 | — | — | 74005P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,619,128 | $288M | 0.1% | $79.17 | — | — | 92206C409 |
| MSFT | MICROSOFT CORP | 8,652,000 | $288M | 0.1% | $26.70 | +1.1% | PUT | 594918104 |
| PPL | PPL CORP | 9,473,516 | $288M | 0.1% | $16.40 | +0.3% | — | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 5,382,262 | $286M | 0.1% | $39.09 | -10.3% | — | 253868103 |
| SDY | SPDR SERIES TRUST | 4,116,013 | $284M | 0.1% | $66.40 | — | — | 78464A763 |
| MA | MASTERCARD INC | 420,933 | $283M | 0.1% | $52.11 | +11.9% | — | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 8,275,565 | $283M | 0.1% | $23.81 | -5.9% | — | 91913Y100 |
| D | DOMINION RES INC VA NEW | 4,460,957 | $279M | 0.1% | $34.71 | +1.8% | — | 25746U109 |
| FLOT | ISHARES | 5,472,907 | $277M | 0.1% | $50.66 | — | — | 46429B655 |
| — | ISHARES GOLD TRUST | 21,384,416 | $276M | 0.1% | $11.99 | — | — | 464285105 |
| META | FACEBOOK INC | 5,427,709 | $273M | 0.1% | $26.50 | +39.5% | — | 30303M102 |
| — | VALE S A | 18,954,627 | $269M | 0.1% | $12.81 | — | — | 91912E204 |
| VCR | VANGUARD WORLD FDS | 2,723,784 | $269M | 0.1% | $92.04 | — | — | 92204A108 |
| GIS | GENERAL MLS INC | 5,574,409 | $267M | 0.1% | $31.98 | +2.9% | — | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 8,260,854 | $265M | 0.1% | $30.61 | — | — | 81369Y803 |
| — | MYLAN INC | 6,909,942 | $264M | 0.1% | $31.03 | — | — | 628530107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,003,789 | $263M | 0.1% | $55.81 | — | — | 726503105 |
| IEMG | ISHARES INC | 5,407,612 | $263M | 0.1% | $47.53 | — | — | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 2,424,426 | $258M | 0.1% | $61.55 | +13.9% | — | 009158106 |
| IBB | ISHARES | 1,222,752 | $256M | 0.1% | $173.88 | — | — | 464287556 |
| — | SPDR SERIES TRUST | 3,824,622 | $252M | 0.1% | $59.89 | — | — | 78464A730 |
| VXF | VANGUARD INDEX FDS | 3,259,842 | $251M | 0.1% | $70.32 | — | — | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,433,359 | $250M | 0.1% | $54.50 | — | — | 559080106 |
| — | NYSE EURONEXT | 5,939,205 | $249M | 0.1% | $41.47 | — | — | 629491101 |
| — | ISHARES | 20,892,159 | $249M | 0.1% | $11.22 | — | — | 464286848 |
| — | DISCOVER FINL SVCS | 4,788,936 | $242M | 0.1% | $48.15 | — | — | 254709108 |
| — | EGA EMERGING GLOBAL SHS TR | 8,962,972 | $241M | 0.1% | $26.09 | — | — | 268461779 |
| — | COVIDIEN PLC | 3,941,297 | $240M | 0.1% | $62.58 | — | — | G2554F113 |
| IDV | ISHARES | 6,596,767 | $239M | 0.1% | $32.63 | — | — | 464288448 |
| BWX | SPDR SERIES TRUST | 4,096,862 | $239M | 0.1% | $56.52 | — | — | 78464A516 |
| VDE | VANGUARD WORLD FDS | 2,000,056 | $239M | 0.1% | $113.59 | — | — | 92204A306 |
| TXN | TEXAS INSTRS INC | 5,908,400 | $238M | 0.1% | $25.49 | +8.7% | — | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 2,870,293 | $238M | 0.1% | $78.74 | — | PUT | 81369Y506 |
| FXI | ISHARES | 6,403,600 | $237M | 0.1% | $32.52 | — | PUT | 464287184 |
| DOV | DOVER CORP | 2,633,992 | $237M | 0.1% | $39.99 | +15.6% | — | 260003108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,925,501 | $234M | 0.1% | $85.40 | — | — | 494550106 |
| LVS | LAS VEGAS SANDS CORP | 3,477,132 | $231M | 0.1% | $38.99 | +4.3% | — | 517834107 |
| — | APACHE CORP | 2,709,484 | $231M | 0.1% | $84.10 | — | — | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 1,805,580 | $230M | 0.1% | $71.65 | +20.1% | — | 539830109 |
| EFA | ISHARES | 3,607,000 | $230M | 0.1% | $57.87 | — | CALL | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,318,247 | $230M | 0.1% | $90.74 | — | — | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 2,695,126 | $228M | 0.1% | $63.37 | -0.9% | — | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 2,729,119 | $226M | 0.1% | $78.74 | — | CALL | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 4,627,159 | $225M | 0.1% | $32.51 | +10.8% | — | 026874784 |
| OEF | ISHARES | 3,001,804 | $225M | 0.1% | $72.04 | — | — | 464287101 |
| IWO | ISHARES | 1,781,942 | $224M | 0.1% | $112.98 | — | — | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,307 | $223M | 0.1% | $165023.42 | +4.8% | — | 084670108 |
| SBUX | STARBUCKS CORP | 2,884,757 | $222M | 0.1% | $24.37 | +16.0% | — | 855244109 |
| NVS | NOVARTIS A G | 2,863,042 | $220M | 0.1% | $70.71 | — | — | 66987V109 |
| HAL | HALLIBURTON CO | 4,529,439 | $218M | 0.1% | $33.26 | +12.2% | — | 406216101 |
| IYR | ISHARES | 3,405,600 | $217M | 0.1% | $65.11 | — | CALL | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,253,077 | $217M | 0.1% | $31.84 | +0.9% | — | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 3,300,293 | $217M | 0.1% | $63.80 | — | — | 780259206 |
| PCG | PG&E CORP | 5,255,614 | $215M | 0.1% | $38.09 | -2.9% | — | 69331C108 |
| C | CITIGROUP INC | 4,425,300 | $215M | 0.1% | $35.76 | +5.2% | PUT | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 1,439,131 | $213M | 0.1% | $86.80 | -6.7% | — | 828806109 |
| XRT | SPDR SERIES TRUST | 2,587,315 | $212M | 0.1% | $76.99 | — | — | 78464A714 |
| — | E M C CORP MASS | 8,213,921 | $210M | 0.1% | $23.67 | — | PUT | 268648102 |
| NEU | NEWMARKET CORP | 726,834 | $209M | 0.1% | $215.14 | +3.1% | — | 651587107 |
| — | SPDR SERIES TRUST | 8,575,525 | $208M | 0.1% | $23.92 | — | — | 78464A425 |
| — | TWENTY FIRST CENTY FOX INC | 6,180,267 | $207M | 0.1% | $33.51 | — | — | 90130A101 |
| XOM | EXXON MOBIL CORP | 2,379,562 | $205M | 0.1% | $53.69 | +0.9% | CALL | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,318,030 | $203M | 0.1% | $56.44 | +15.0% | — | 369550108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,075,757 | $202M | 0.1% | $59.82 | — | — | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 644,776 | $202M | 0.1% | $233.38 | +12.1% | — | 75886F107 |
| IVE | ISHARES | 2,574,340 | $202M | 0.1% | $75.89 | — | — | 464287408 |
| — | KAYNE ANDERSON MLP INVSMNT C | 5,573,789 | $200M | 0.1% | $38.74 | — | — | 486606106 |
| EWY | ISHARES | 3,224,976 | $198M | 0.1% | $53.20 | — | — | 464286772 |
| ITW | ILLINOIS TOOL WKS INC | 2,585,839 | $197M | 0.1% | $49.85 | +9.9% | — | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 4,668,409 | $196M | 0.1% | $39.11 | — | — | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 1,697,935 | $194M | 0.1% | $103.35 | — | — | 922908595 |
| — | DOW CHEM CO | 5,015,182 | $193M | 0.1% | $32.53 | — | — | 260543103 |
| FXI | ISHARES | 5,183,250 | $192M | 0.1% | $32.52 | — | — | 464287184 |
| PG | PROCTER & GAMBLE CO | 2,527,400 | $191M | 0.1% | $55.01 | +2.2% | CALL | 742718109 |
| XOM | EXXON MOBIL CORP | 2,209,556 | $190M | 0.1% | $53.69 | +0.9% | PUT | 30231G102 |
| — | MARATHON OIL CORP | 5,437,401 | $190M | 0.1% | $34.58 | — | — | 565849106 |
| BIIB | BIOGEN IDEC INC | 786,601 | $189M | 0.1% | $216.40 | +3.4% | — | 09062X103 |
| — | SALIX PHARMACEUTICALS INC | 2,830,426 | $189M | 0.1% | $66.15 | — | — | 795435106 |
| — | RYDEX ETF TRUST | 2,899,191 | $189M | 0.1% | $62.65 | — | — | 78355W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,020,400 | $189M | 0.1% | $118.94 | -6.2% | CALL | 459200101 |
| — | POWERSHARES ETF TRUST II | 7,548,291 | $186M | 0.1% | $24.72 | — | — | 73936Q769 |
| — | COMPANHIA DE BEBIDAS DAS AME | 4,831,372 | $185M | 0.1% | $38.15 | — | — | 20441W203 |
| — | CENTURYLINK INC | 5,881,111 | $185M | 0.1% | $35.35 | — | — | 156700106 |
| IWS | ISHARES | 3,028,075 | $184M | 0.1% | $58.00 | — | — | 464287473 |
| — | BARNES GROUP INC | 5,225,896 | $182M | 0.1% | $29.99 | — | — | 067806109 |
| ECL | ECOLAB INC | 1,841,745 | $182M | 0.1% | $73.48 | +10.5% | — | 278865100 |
| WFC | WELLS FARGO & CO NEW | 4,379,500 | $181M | 0.1% | $27.59 | +9.4% | PUT | 949746101 |
| — | LINKEDIN CORP | 732,370 | $180M | 0.1% | $180.12 | — | — | 53578A108 |
| JPM | JPMORGAN CHASE & CO | 3,485,600 | $180M | 0.1% | $36.24 | +6.3% | PUT | 46625H100 |
| EZU | ISHARES | 4,756,518 | $179M | 0.1% | $35.16 | — | — | 464286608 |
| SJM | SMUCKER J M CO | 1,705,620 | $179M | 0.1% | $70.84 | +6.9% | — | 832696405 |
| — | BUCKEYE PARTNERS L P | 2,725,015 | $179M | 0.1% | $70.16 | — | — | 118230101 |
| SO | SOUTHERN CO | 4,328,696 | $178M | 0.1% | $26.61 | -4.8% | — | 842587107 |
| — | THOMSON REUTERS CORP | 5,087,071 | $178M | 0.1% | $32.86 | — | — | 884903105 |
| MUB | ISHARES | 1,698,609 | $177M | 0.1% | $105.04 | — | — | 464288414 |
| TLT | ISHARES | 1,667,148 | $177M | 0.1% | $110.44 | — | — | 464287432 |
| EWC | ISHARES | 6,238,950 | $177M | 0.1% | $26.15 | — | — | 464286509 |
| DHR | DANAHER CORP DEL | 2,542,588 | $176M | 0.1% | $25.01 | +9.6% | — | 235851102 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,450,727 | $176M | 0.1% | $12.98 | — | — | 465562106 |
| CX | CEMEX SAB DE CV | 15,671,370 | $175M | 0.1% | $10.69 | — | — | 151290889 |
| — | JPMORGAN CHASE & CO | 3,910,850 | $174M | 0.1% | $46.64 | — | — | 46625H365 |
| — | TIME WARNER CABLE INC | 1,559,852 | $174M | 0.1% | $112.48 | — | — | 88732J207 |
| VV | VANGUARD INDEX FDS | 2,242,063 | $173M | 0.1% | $73.90 | — | — | 922908637 |
| IWP | ISHARES | 2,214,462 | $173M | 0.1% | $72.51 | — | — | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 1,893,100 | $173M | 0.1% | $55.38 | +3.1% | CALL | 911312106 |
| — | AMERICA MOVIL SAB DE CV | 8,696,842 | $172M | 0.1% | $21.75 | — | — | 02364W105 |
| PRU | PRUDENTIAL FINL INC | 2,201,725 | $172M | 0.1% | $38.68 | +21.6% | — | 744320102 |
| GWW | GRAINGER W W INC | 654,283 | $171M | 0.1% | $201.89 | +5.4% | — | 384802104 |
| — | SEADRILL LIMITED | 3,795,031 | $171M | 0.1% | $40.74 | — | — | G7945E105 |
| IWV | ISHARES | 1,689,368 | $171M | 0.1% | $96.46 | — | — | 464287689 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,570,513 | $171M | 0.1% | $63.98 | — | — | 86764L108 |
| EBAY | EBAY INC | 3,056,919 | $171M | 0.1% | $20.16 | -1.0% | — | 278642103 |
| — | TE CONNECTIVITY LTD | 3,278,193 | $170M | 0.1% | $46.06 | — | — | H84989104 |
| — | GENERAL ELECTRIC CO | 7,043,500 | $168M | 0.1% | $23.20 | — | PUT | 369604103 |
| BIDU | BAIDU INC | 1,072,642 | $166M | 0.1% | $118.13 | — | — | 056752108 |
| — | MARKWEST ENERGY PARTNERS L P | 2,302,234 | $166M | 0.1% | $69.44 | — | — | 570759100 |
| — | GLAXOSMITHKLINE PLC | 3,312,679 | $166M | 0.1% | $49.97 | — | — | 37733W105 |
| HLF | HERBALIFE LTD | 2,372,400 | $166M | 0.1% | $20.94 | +46.1% | PUT | G4412G101 |
| FDX | FEDEX CORP | 1,450,000 | $165M | 0.1% | $85.25 | +7.0% | PUT | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,256,966 | $164M | 0.1% | $47.34 | +8.4% | — | 693475105 |
| AFL | AFLAC INC | 2,631,490 | $163M | 0.1% | $20.11 | +11.7% | — | 001055102 |
| — | ANADARKO PETE CORP | 1,742,300 | $162M | 0.1% | $86.02 | — | CALL | 032511107 |
| BND | VANGUARD BD INDEX FD INC | 1,998,364 | $162M | 0.1% | $80.88 | — | — | 921937835 |
| MU | MICRON TECHNOLOGY INC | 9,196,600 | $161M | 0.1% | $10.81 | +30.8% | CALL | 595112103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,864,001 | $160M | 0.1% | $27.31 | — | — | 73936T573 |
| IEI | ISHARES | 1,318,133 | $160M | 0.1% | $120.74 | — | — | 464288661 |
| IYW | ISHARES | 2,017,461 | $159M | 0.1% | $73.63 | — | — | 464287721 |
| PFE | PFIZER INC | 5,531,000 | $159M | 0.1% | $16.46 | -0.6% | PUT | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,162,673 | $158M | 0.1% | $34.71 | +6.5% | — | N53745100 |
| MET | METLIFE INC | 3,368,918 | $158M | 0.1% | $24.61 | +17.0% | — | 59156R108 |
| VDC | VANGUARD WORLD FDS | 1,520,063 | $158M | 0.1% | $102.23 | — | — | 92204A207 |
| — | LORILLARD INC | 3,500,146 | $157M | 0.1% | $43.69 | — | — | 544147101 |
| PG | PROCTER & GAMBLE CO | 2,050,500 | $155M | 0.1% | $55.01 | +2.2% | PUT | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,708,547 | $154M | 0.1% | $83.70 | — | — | 922908611 |
| EFA | ISHARES | 2,416,100 | $154M | 0.1% | $57.87 | — | PUT | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,974,700 | $154M | 0.1% | $36.24 | +6.3% | CALL | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,979,014 | $153M | 0.1% | $57.67 | -1.2% | — | 655844108 |
| SLB | SCHLUMBERGER LTD | 1,725,310 | $152M | 0.1% | $53.29 | +10.7% | PUT | 806857108 |
| — | YAHOO INC | 4,579,500 | $152M | 0.1% | $25.13 | — | CALL | 984332106 |
| EWZ | ISHARES | 3,165,055 | $152M | 0.1% | $43.86 | — | — | 464286400 |
| — | MARKET VECTORS ETF TR | 6,783,269 | $151M | 0.1% | $22.04 | — | — | 57060U845 |
| COF | CAPITAL ONE FINL CORP | 2,190,218 | $151M | 0.1% | $47.00 | +14.8% | — | 14040H105 |
| — | WHOLE FOODS MKT INC | 2,567,303 | $150M | 0.1% | $52.00 | — | — | 966837106 |
| EMB | ISHARES | 1,370,133 | $149M | 0.1% | $109.53 | — | — | 464288281 |
| WY | WEYERHAEUSER CO | 5,199,904 | $149M | 0.1% | $18.73 | -5.8% | — | 962166104 |
| IWB | ISHARES | 1,576,866 | $148M | 0.1% | $89.99 | — | — | 464287622 |
| FXI | ISHARES | 3,995,700 | $148M | 0.1% | $32.52 | — | CALL | 464287184 |
| DVN | DEVON ENERGY CORP NEW | 2,560,929 | $148M | 0.1% | $37.14 | +2.6% | — | 25179M103 |
| SLV | ISHARES SILVER TRUST | 7,024,177 | $147M | 0.1% | $18.97 | — | — | 46428Q109 |
| — | TIME WARNER INC | 2,227,803 | $147M | 0.1% | $57.82 | — | — | 887317303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,445,793 | $146M | 0.1% | $13.45 | — | — | 71654V408 |
| ICF | ISHARES | 1,890,514 | $145M | 0.1% | $80.62 | — | — | 464287564 |
| DGS | WISDOMTREE TR | 3,095,757 | $144M | 0.1% | $46.05 | — | — | 97717W281 |
| — | ALLERGAN INC | 1,592,486 | $144M | 0.1% | $84.24 | — | — | 018490102 |
| — | CERNER CORP | 2,738,791 | $144M | 0.1% | $90.93 | — | — | 156782104 |
| — | COACH INC | 2,633,300 | $144M | 0.1% | $57.09 | — | PUT | 189754104 |
| PKG | PACKAGING CORP AMER | 2,511,986 | $143M | 0.1% | $33.27 | +13.2% | — | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 1,228,479 | $143M | 0.1% | $92.76 | — | — | 015351109 |
| — | CTRIP COM INTL LTD | 2,443,750 | $143M | 0.1% | $33.09 | — | — | 22943F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,513,100 | $143M | 0.1% | $54.33 | — | — | 922042676 |
| — | HEWLETT PACKARD CO | 6,740,792 | $141M | 0.1% | $24.80 | — | — | 428236103 |
| DB | DEUTSCHE BANK AG | 3,077,200 | $141M | 0.1% | $30.70 | +2.9% | PUT | D18190898 |
| VOX | VANGUARD WORLD FDS | 1,735,320 | $140M | 0.1% | $79.01 | — | — | 92204A884 |
| — | ENERGY TRANSFER PRTNRS L P | 2,688,766 | $140M | 0.1% | $50.54 | — | — | 29273R109 |
| FEZ | SPDR INDEX SHS FDS | 3,615,333 | $139M | 0.1% | $35.37 | — | — | 78463X202 |
| — | WALGREEN CO | 2,572,018 | $138M | 0.1% | $44.20 | — | — | 931422109 |
| IGIB | ISHARES | 1,275,438 | $138M | 0.1% | $107.72 | — | — | 464288638 |
| — | VALEANT PHARMACEUTICALS INTL | 1,317,214 | $137M | 0.1% | $86.99 | — | — | 91911K102 |
| BWA | BORGWARNER INC | 1,354,256 | $137M | 0.1% | $30.40 | +15.9% | — | 099724106 |
| USCI | UNITED STS COMMODITY INDEX F | 2,448,282 | $137M | 0.1% | $53.50 | — | — | 911717106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,130,241 | $137M | 0.1% | $59.74 | +4.0% | — | 780087102 |
| EPP | ISHARES | 2,868,578 | $137M | 0.1% | $43.55 | — | — | 464286665 |
| HSY | HERSHEY CO | 1,475,677 | $137M | 0.1% | $65.69 | +6.1% | — | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 6,791,500 | $135M | 0.1% | $19.54 | — | CALL | 81369Y605 |
| PSX | PHILLIPS 66 | 2,330,163 | $135M | 0.1% | $40.44 | -7.3% | — | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,866,846 | $134M | 0.1% | $50.75 | +15.5% | — | 91324P102 |
| — | GOOGLE INC | 152,290 | $133M | 0.1% | $880.37 | — | PUT | 38259P508 |
| SUB | ISHARES | 1,249,205 | $133M | 0.1% | $105.55 | — | — | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,529,300 | $133M | 0.1% | $59.70 | +6.4% | PUT | 478160104 |
| T | AT&T INC | 3,918,800 | $133M | 0.1% | $11.39 | -3.8% | PUT | 00206R102 |
| FDX | FEDEX CORP | 1,158,100 | $132M | 0.1% | $85.25 | +7.0% | CALL | 31428X106 |
| — | GENERAL MTRS CO | 2,631,148 | $132M | 0.1% | $50.07 | — | — | 37045V209 |
| — | SWEDISH EXPT CR CORP | 15,866,206 | $131M | 0.1% | $8.09 | — | — | 870297801 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,304,877 | $131M | 0.1% | $30.49 | — | — | 29250R106 |
| — | CIGNA CORPORATION | 1,689,454 | $130M | 0.1% | $72.49 | — | — | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,517,252 | $130M | 0.1% | $23.81 | +7.6% | — | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 3,605,199 | $129M | 0.1% | $19.87 | +9.8% | — | 867224107 |
| — | BAKER HUGHES INC | 2,623,483 | $129M | 0.1% | $46.13 | — | — | 057224107 |
| GM | GENERAL MTRS CO | 3,554,357 | $128M | 0.1% | $24.47 | +9.3% | — | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,494,176 | $127M | 0.1% | $17.85 | — | — | 874039100 |
| SHV | ISHARES | 1,150,876 | $127M | 0.1% | $110.23 | — | — | 464288679 |
| RWX | SPDR INDEX SHS FDS | 3,004,206 | $127M | 0.1% | $40.08 | — | — | 78463X863 |
| QCOM | QUALCOMM INC | 1,876,300 | $126M | 0.1% | $45.06 | +3.3% | CALL | 747525103 |
| — | VALSPAR CORP | 1,991,041 | $126M | 0.1% | $64.63 | — | — | 920355104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,317,183 | $126M | 0.1% | $50.55 | — | — | 922042874 |
| — | NATIONAL OILWELL VARCO INC | 1,615,007 | $126M | 0.1% | $68.90 | — | — | 637071101 |
| — | PRICELINE COM INC | 124,760 | $126M | 0.1% | $826.67 | — | — | 741503403 |
| — | ATLAS ENERGY LP | 2,306,825 | $126M | 0.1% | $48.99 | — | — | 04930A104 |
| — | POWERSHARES ETF TR II | 4,032,954 | $126M | 0.1% | $31.12 | — | — | 73937B779 |
| — | ONYX PHARMACEUTICALS INC | 1,007,392 | $126M | 0.1% | $116.12 | — | — | 683399109 |
| — | ENSCO PLC | 2,327,912 | $125M | 0.0% | $56.45 | — | — | G3157S106 |
| — | PIONEER NAT RES CO | 662,206 | $125M | 0.0% | $152.84 | — | — | 723787107 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,550,295 | $124M | 0.0% | $17.57 | — | — | 459902102 |
| SYY | SYSCO CORP | 3,875,294 | $123M | 0.0% | $24.39 | -1.7% | — | 871829107 |
| EWA | ISHARES | 4,864,692 | $123M | 0.0% | $22.58 | — | — | 464286103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,115,491 | $123M | 0.0% | $81.30 | — | — | 339041105 |
| DUK | DUKE ENERGY CORP NEW | 1,829,851 | $122M | 0.0% | $41.82 | -2.4% | — | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,220,473 | $122M | 0.0% | $78.11 | +3.2% | — | 075887109 |
| EWZ | ISHARES | 2,547,100 | $122M | 0.0% | $43.86 | — | PUT | 464286400 |
| GLW | CORNING INC | 8,363,657 | $122M | 0.0% | $10.50 | +2.3% | — | 219350105 |
| PHM | PULTE GROUP INC | 7,385,165 | $122M | 0.0% | $17.13 | -14.9% | — | 745867101 |
| — | TARGA RESOURCES PARTNERS LP | 2,350,217 | $121M | 0.0% | $50.46 | — | — | 87611X105 |
| SLB | SCHLUMBERGER LTD | 1,368,493 | $121M | 0.0% | $53.29 | +10.7% | CALL | 806857108 |
| BA | BOEING CO | 1,027,900 | $121M | 0.0% | $80.62 | +13.6% | PUT | 097023105 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,821,277 | $121M | 0.0% | $14.27 | — | — | 73936T565 |
| IYR | ISHARES | 1,892,900 | $121M | 0.0% | $65.11 | — | PUT | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 651,900 | $121M | 0.0% | $118.94 | -6.2% | PUT | 459200101 |
| — | MARKET VECTORS ETF TR | 2,342,866 | $120M | 0.0% | $51.19 | — | — | 57060U605 |
| — | VANGUARD INDEX FDS | 1,556,922 | $120M | 0.0% | $74.12 | — | — | 922908413 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,444,744 | $119M | 0.0% | $29.46 | +11.7% | — | 192446102 |
| — | VIACOM INC NEW | 1,418,441 | $119M | 0.0% | $68.03 | — | — | 92553P201 |
| TSCO | TRACTOR SUPPLY CO | 1,755,527 | $118M | 0.0% | $9.84 | +5.4% | — | 892356106 |
| — | PRECISION CASTPARTS CORP | 518,180 | $118M | 0.0% | $226.69 | — | — | 740189105 |
| TLT | ISHARES | 1,105,200 | $118M | 0.0% | $110.44 | — | CALL | 464287432 |
| — | CBS CORP NEW | 2,129,151 | $117M | 0.0% | $49.81 | — | — | 124857202 |
| — | POTASH CORP SASK INC | 3,736,687 | $117M | 0.0% | $38.13 | — | — | 73755L107 |
| KRE | SPDR SERIES TRUST | 3,277,710 | $117M | 0.0% | $34.69 | — | — | 78464A698 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 915,726 | $117M | 0.0% | $7.19 | +13.6% | — | 67103H107 |
| IGE | ISHARES | 2,818,839 | $117M | 0.0% | $38.26 | — | — | 464287374 |
| FLR | FLUOR CORP NEW | 1,642,168 | $117M | 0.0% | $53.83 | +6.4% | — | 343412102 |
| JNJ | JOHNSON & JOHNSON | 1,331,200 | $115M | 0.0% | $59.70 | +6.4% | CALL | 478160104 |
| CVX | CHEVRON CORP NEW | 947,200 | $115M | 0.0% | $71.30 | +2.5% | PUT | 166764100 |
| — | COACH INC | 2,100,137 | $115M | 0.0% | $57.09 | — | — | 189754104 |
| — | INGERSOLL-RAND PLC | 1,758,559 | $114M | 0.0% | $55.52 | — | — | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP | 624,684 | $114M | 0.0% | $154.81 | +11.1% | — | 008252108 |
| — | PLUM CREEK TIMBER CO INC | 2,435,921 | $114M | 0.0% | $46.68 | — | — | 729251108 |
| CSCO | CISCO SYS INC | 4,851,200 | $114M | 0.0% | $15.31 | +10.6% | CALL | 17275R102 |
| AEP | AMERICAN ELEC PWR INC | 2,621,173 | $114M | 0.0% | $29.96 | -4.9% | — | 025537101 |
| TSLA | TESLA MTRS INC | 587,400 | $114M | 0.0% | $7.79 | +27.0% | PUT | 88160R101 |
| — | ENDO HEALTH SOLUTIONS INC | 2,489,068 | $113M | 0.0% | $37.51 | — | — | 29264F205 |
| EMN | EASTMAN CHEM CO | 1,439,523 | $112M | 0.0% | $49.29 | +7.6% | — | 277432100 |
| — | MEAD JOHNSON NUTRITION CO | 1,502,497 | $112M | 0.0% | $79.23 | — | — | 582839106 |
| IP | INTL PAPER CO | 2,476,577 | $111M | 0.0% | $26.01 | +3.3% | — | 460146103 |
| CFR | CULLEN FROST BANKERS INC | 1,567,523 | $111M | 0.0% | $43.57 | +13.8% | — | 229899109 |
| GILD | GILEAD SCIENCES INC | 1,756,700 | $110M | 0.0% | $36.21 | +14.7% | PUT | 375558103 |
| — | ISHARES | 8,269,596 | $110M | 0.0% | $12.79 | — | — | 464286673 |
| — | ISHARES | 5,622,867 | $110M | 0.0% | $17.68 | — | — | 464286699 |
| — | WILLIAMS PARTNERS L P | 2,080,052 | $110M | 0.0% | $51.60 | — | — | 96950F104 |
| SRE | SEMPRA ENERGY | 1,281,515 | $110M | 0.0% | $27.60 | +5.1% | — | 816851109 |
| — | POWERSHARES ETF TRUST | 1,446,662 | $109M | 0.0% | $72.54 | — | — | 73935X583 |
| BHP | BHP BILLITON LTD | 1,639,008 | $109M | 0.0% | $58.77 | — | — | 088606108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,288,953 | $109M | 0.0% | $78.40 | — | — | 25470F104 |
| USMV | ISHARES | 3,269,893 | $109M | 0.0% | $32.57 | — | — | 46429B697 |
| WHR | WHIRLPOOL CORP | 741,360 | $109M | 0.0% | $126.03 | +5.0% | — | 963320106 |
| PFE | PFIZER INC | 3,751,200 | $108M | 0.0% | $16.46 | -0.6% | CALL | 717081103 |
| — | CNH GLOBAL N V | 2,148,504 | $107M | 0.0% | $41.66 | — | — | N20935206 |
| IEF | ISHARES | 1,050,137 | $107M | 0.0% | $102.50 | — | — | 464287440 |
| MINT | PIMCO ETF TR | 1,042,077 | $106M | 0.0% | $101.29 | — | — | 72201R833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,283,600 | $105M | 0.0% | $29.46 | +11.7% | CALL | 192446102 |
| KO | COCA COLA CO | 2,781,078 | $105M | 0.0% | $27.85 | -3.9% | PUT | 191216100 |
| QCOM | QUALCOMM INC | 1,552,000 | $104M | 0.0% | $45.06 | +3.3% | PUT | 747525103 |
| — | MARKET VECTORS ETF TR | 4,294,855 | $104M | 0.0% | $24.26 | — | — | 57060U522 |
| RIO | RIO TINTO PLC | 2,133,458 | $104M | 0.0% | $41.08 | — | — | 767204100 |
| — | PRICELINE COM INC | 102,900 | $104M | 0.0% | $826.67 | — | PUT | 741503403 |
| MRK | MERCK & CO INC NEW | 2,183,200 | $104M | 0.0% | $30.08 | +3.0% | PUT | 58933Y105 |
| EWW | ISHARES | 1,622,261 | $104M | 0.0% | $64.98 | — | — | 464286822 |
| SNY | SANOFI | 2,042,132 | $103M | 0.0% | $51.43 | — | — | 80105N105 |
| — | HEALTH CARE REIT INC | 1,649,888 | $103M | 0.0% | $66.22 | — | — | 42217K106 |
| MBI | MBIA INC | 10,054,834 | $103M | 0.0% | $5.49 | +0.0% | — | 55262C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,099,600 | $103M | 0.0% | $57.93 | +2.3% | PUT | 674599105 |
| WM | WASTE MGMT INC DEL | 2,493,242 | $103M | 0.0% | $30.75 | +4.1% | — | 94106L109 |
| — | KELLOGG CO | 1,745,965 | $103M | 0.0% | $38.95 | -0.3% | — | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 1,130,674 | $102M | 0.0% | $58.26 | +7.6% | — | 854502101 |
| BXP | BOSTON PROPERTIES INC | 953,050 | $102M | 0.0% | $63.84 | -1.7% | — | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 1,361,341 | $101M | 0.0% | $59.51 | -8.9% | — | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 2,763,401 | $100M | 0.0% | $18.03 | -1.7% | — | 969457100 |
| RWR | SPDR SERIES TRUST | 1,370,031 | $99.92M | 0.0% | $75.95 | — | — | 78464A607 |
| — | AVAGO TECHNOLOGIES LTD | 2,319,340 | $99.92M | 0.0% | $38.89 | — | — | Y0486S104 |
| VALE | VALE S A | 6,345,688 | $99.06M | 0.0% | $13.85 | — | — | 91912E105 |
| — | U S AIRWAYS GROUP INC | 5,215,877 | $98.89M | 0.0% | $16.76 | — | — | 90341W108 |
| VOT | VANGUARD INDEX FDS | 1,154,313 | $98.36M | 0.0% | $78.55 | — | — | 922908538 |
| URI | UNITED RENTALS INC | 1,685,618 | $98.25M | 0.0% | $52.02 | +3.3% | — | 911363109 |
| ACWX | ISHARES | 2,159,290 | $96.78M | 0.0% | $41.37 | — | — | 464288240 |
| NVDA | NVIDIA CORP | 6,199,372 | $96.46M | 0.0% | $0.34 | +1.0% | — | 67066G104 |
| — | AETNA INC NEW | 1,494,450 | $95.67M | 0.0% | $63.63 | — | — | 00817Y108 |
| WFC | WELLS FARGO & CO NEW | 2,313,000 | $95.57M | 0.0% | $27.59 | +9.4% | CALL | 949746101 |
| BNS | BANK N S HALIFAX | 1,666,531 | $95.51M | 0.0% | $30.36 | +0.5% | — | 064149107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,657,075 | $95.26M | 0.0% | $56.47 | — | — | 921946406 |
| ADBE | ADOBE SYS INC | 1,832,454 | $95.18M | 0.0% | $45.64 | +4.5% | — | 00724F101 |
| — | BARCLAYS BK PLC | 6,375,625 | $93.72M | 0.0% | $20.71 | — | PUT | 06740C188 |
| — | MARKET VECTORS ETF TR | 3,737,317 | $93.51M | 0.0% | $24.52 | — | — | 57060U100 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,241,222 | $93.04M | 0.0% | $83.18 | — | — | 49455U100 |
| — | WESTPAC BKG CORP | 3,028,952 | $92.9M | 0.0% | $50.42 | — | — | 961214301 |
| BOND | PIMCO ETF TR | 873,039 | $92.43M | 0.0% | $105.48 | — | — | 72201R775 |
| — | BARRICK GOLD CORP | 4,944,491 | $92.07M | 0.0% | $15.74 | — | — | 067901108 |
| — | STERICYCLE INC | 795,515 | $91.8M | 0.0% | $110.72 | — | — | 858912108 |
| — | TOTAL S A | 1,574,497 | $91.19M | 0.0% | $48.81 | — | — | 89151E109 |
| TRIP | TRIPADVISOR INC | 1,200,995 | $91.08M | 0.0% | $53.17 | +18.5% | — | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 571,300 | $90.39M | 0.0% | $120.69 | +5.3% | PUT | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 597,200 | $90.18M | 0.0% | $149.53 | — | PUT | 78467X109 |
| C | CITIGROUP INC | 1,858,800 | $90.17M | 0.0% | $35.76 | +5.2% | CALL | 172967424 |
| — | GOOGLE INC | 102,790 | $90.03M | 0.0% | $880.37 | — | CALL | 38259P508 |
| GNRC | GENERAC HLDGS INC | 2,100,437 | $89.56M | 0.0% | $38.95 | +6.5% | — | 368736104 |
| — | SOTHEBYS | 1,821,231 | $89.48M | 0.0% | $48.81 | — | — | 835898107 |
| ROK | ROCKWELL AUTOMATION INC | 834,786 | $89.27M | 0.0% | $68.00 | +12.4% | — | 773903109 |
| PH | PARKER HANNIFIN CORP | 814,127 | $88.51M | 0.0% | $75.97 | +10.3% | — | 701094104 |
| — | APOLLO GLOBAL MGMT LLC | 3,114,213 | $88.01M | 0.0% | $26.98 | — | — | 037612306 |
| — | POWERSHARES ETF TRUST | 2,250,691 | $87.94M | 0.0% | $37.11 | — | — | 73935X286 |
| NWL | NEWELL RUBBERMAID INC | 3,174,468 | $87.3M | 0.0% | $16.79 | +0.8% | — | 651229106 |
| TDC | TERADATA CORP DEL | 1,572,308 | $87.17M | 0.0% | $55.28 | +6.2% | — | 88076W103 |
| AIG | AMERICAN INTL GROUP INC | 1,782,300 | $86.67M | 0.0% | $32.51 | +10.8% | PUT | 026874784 |
| ABM | ABM INDS INC | 3,255,421 | $86.66M | 0.0% | $17.69 | +12.5% | — | 000957100 |
| — | CITRIX SYS INC | 1,226,849 | $86.63M | 0.0% | $62.99 | — | — | 177376100 |
| NUE | NUCOR CORP | 1,763,433 | $86.44M | 0.0% | $32.59 | +6.0% | — | 670346105 |
| CF | CF INDS HLDGS INC | 408,820 | $86.19M | 0.0% | $27.03 | +1.7% | — | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,978,222 | $86.15M | 0.0% | $31.40 | +7.4% | — | 571748102 |
| — | YAHOO INC | 2,586,325 | $85.79M | 0.0% | $25.13 | — | — | 984332106 |
| MU | MICRON TECHNOLOGY INC | 4,892,600 | $85.47M | 0.0% | $10.81 | +30.8% | PUT | 595112103 |
| MGK | VANGUARD WORLD FD | 1,298,710 | $85.03M | 0.0% | $60.41 | — | — | 921910816 |
| SJNK | SPDR SER TR | 2,776,844 | $84.81M | 0.0% | $30.34 | — | — | 78468R408 |
| MPC | MARATHON PETE CORP | 1,315,843 | $84.64M | 0.0% | $27.55 | -11.5% | — | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 976,400 | $84.55M | 0.0% | $49.82 | -4.9% | CALL | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 744,400 | $84.5M | 0.0% | $110.02 | +4.9% | PUT | 084670702 |
| — | COMCAST CORP NEW | 1,931,826 | $83.74M | 0.0% | $39.67 | — | — | 20030N200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,469,290 | $83.6M | 0.0% | $60.35 | -5.1% | — | 23918K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 891,400 | $83.38M | 0.0% | $57.93 | +2.3% | CALL | 674599105 |
| — | RACKSPACE HOSTING INC | 1,575,114 | $83.1M | 0.0% | $37.89 | — | — | 750086100 |
| STT | STATE STR CORP | 1,263,134 | $83.05M | 0.0% | $44.60 | +10.4% | — | 857477103 |
| — | POWERSHARES ETF TRUST | 925,087 | $82.83M | 0.0% | $81.30 | — | — | 73935X567 |
| ROST | ROSS STORES INC | 1,135,799 | $82.69M | 0.0% | $28.36 | +6.5% | — | 778296103 |
| PSA | PUBLIC STORAGE | 512,936 | $82.35M | 0.0% | $97.31 | +1.2% | — | 74460D109 |
| IJK | ISHARES | 588,451 | $81.86M | 0.0% | $129.40 | — | — | 464287606 |
| EWL | ISHARES | 2,611,914 | $81.7M | 0.0% | $28.82 | — | — | 464286749 |
| IJJ | ISHARES | 754,243 | $81.47M | 0.0% | $101.90 | — | — | 464287705 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,396,032 | $80.97M | 0.0% | $45.44 | — | — | 74835Y101 |
| BTI | BRITISH AMERN TOB PLC | 767,815 | $80.73M | 0.0% | $103.14 | — | — | 110448107 |
| VFC | V F CORP | 404,525 | $80.52M | 0.0% | $42.45 | +8.7% | — | 918204108 |
| — | LAMAR ADVERTISING CO | 1,710,300 | $80.44M | 0.0% | $44.84 | — | CALL | 512815101 |
| CSCO | CISCO SYS INC | 3,420,300 | $80.14M | 0.0% | $15.31 | +10.6% | PUT | 17275R102 |
| MAS | MASCO CORP | 3,745,028 | $79.69M | 0.0% | $14.90 | -0.5% | — | 574599106 |
| LNC | LINCOLN NATL CORP IND | 1,897,869 | $79.69M | 0.0% | $22.63 | +23.5% | — | 534187109 |
| CVX | CHEVRON CORP NEW | 653,600 | $79.41M | 0.0% | $71.30 | +2.5% | CALL | 166764100 |
| WMT | WAL-MART STORES INC | 1,071,300 | $79.23M | 0.0% | $19.98 | -1.0% | PUT | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,080,325 | $79.11M | 0.0% | $69.04 | — | — | 922908512 |
| PFG | PRINCIPAL FINL GROUP INC | 1,847,495 | $79.11M | 0.0% | $23.53 | +14.5% | — | 74251V102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,106,428 | $78.9M | 0.0% | $67.86 | — | — | 87264S106 |
| — | KKR & CO L P DEL | 3,833,302 | $78.89M | 0.0% | $19.69 | — | — | 48248M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,175,436 | $78.88M | 0.0% | $18.05 | +7.5% | — | 83088M102 |
| GAP | GAP INC DEL | 1,956,058 | $78.79M | 0.0% | $26.97 | +5.9% | — | 364760108 |
| CAT | CATERPILLAR INC DEL | 940,500 | $78.44M | 0.0% | $61.55 | +0.1% | PUT | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,693,400 | $78.37M | 0.0% | $28.67 | +1.9% | PUT | 110122108 |
| MRK | MERCK & CO INC NEW | 1,636,400 | $77.91M | 0.0% | $30.08 | +3.0% | CALL | 58933Y105 |
| — | UBS AG JERSEY BRH | 2,000,340 | $77.65M | 0.0% | $39.18 | — | — | 902641646 |
| BB | BLACKBERRY LTD | 9,759,500 | $77.54M | 0.0% | $9.71 | 0.0% | PUT | 09228F103 |
| DIS | DISNEY WALT CO | 1,196,900 | $77.19M | 0.0% | $56.13 | +1.4% | CALL | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 1,659,676 | $76.83M | 0.0% | $31.32 | -5.0% | — | 237194105 |
| AZO | AUTOZONE INC | 181,404 | $76.69M | 0.0% | $407.86 | +4.9% | — | 053332102 |
| MOS | MOSAIC CO NEW | 1,777,669 | $76.47M | 0.0% | $43.60 | -16.6% | — | 61945C103 |
| DIS | DISNEY WALT CO | 1,175,300 | $75.8M | 0.0% | $56.13 | +1.4% | PUT | 254687106 |
| CHD | CHURCH & DWIGHT INC | 1,260,984 | $75.72M | 0.0% | $26.16 | -0.9% | — | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 1,477,378 | $75.72M | 0.0% | $27.97 | +8.8% | — | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 4,327,183 | $75.59M | 0.0% | $10.81 | +30.8% | — | 595112103 |
| IJS | ISHARES | 730,592 | $74.68M | 0.0% | $95.04 | — | — | 464287879 |
| ZBH | ZIMMER HLDGS INC | 905,397 | $74.37M | 0.0% | $67.30 | +5.6% | — | 98956P102 |
| HD | HOME DEPOT INC | 980,100 | $74.34M | 0.0% | $56.09 | +3.2% | PUT | 437076102 |
| MS | MORGAN STANLEY | 2,757,777 | $74.32M | 0.0% | $17.60 | +11.6% | — | 617446448 |
| ARLP | ALLIANCE RES PARTNER L P | 999,174 | $74.07M | 0.0% | $70.63 | — | — | 01877R108 |
| HAL | HALLIBURTON CO | 1,536,800 | $74M | 0.0% | $33.26 | +12.2% | CALL | 406216101 |
| — | BB&T CORP | 2,188,387 | $73.86M | 0.0% | $33.88 | — | — | 054937107 |
| CWB | SPDR SERIES TRUST | 1,631,747 | $73.76M | 0.0% | $43.56 | — | — | 78464A359 |
| LLY | LILLY ELI & CO | 1,464,700 | $73.72M | 0.0% | $42.13 | -2.7% | CALL | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 2,436,139 | $73.55M | 0.0% | $21.22 | +7.3% | — | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 2,613,352 | $73.2M | 0.0% | $25.13 | — | — | 78463X889 |
| ZTS | ZOETIS INC | 2,347,868 | $73.07M | 0.0% | $29.32 | -5.2% | — | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791,700 | $72.95M | 0.0% | $80.29 | +8.1% | PUT | 883556102 |
| EOG | EOG RES INC | 429,906 | $72.77M | 0.0% | $46.52 | +21.2% | — | 26875P101 |
| — | GOLDCORP INC NEW | 2,796,424 | $72.73M | 0.0% | $24.73 | — | — | 380956409 |
| SCCO | SOUTHERN COPPER CORP | 2,665,012 | $72.59M | 0.0% | $20.45 | -12.6% | — | 84265V105 |
| MO | ALTRIA GROUP INC | 2,112,100 | $72.55M | 0.0% | $16.28 | -0.6% | PUT | 02209S103 |
| — | YAHOO INC | 2,183,700 | $72.43M | 0.0% | $25.13 | — | PUT | 984332106 |
| BMO | BANK MONTREAL QUE | 1,082,205 | $72.31M | 0.0% | $36.25 | +4.7% | — | 063671101 |
| KEX | KIRBY CORP | 833,859 | $72.17M | 0.0% | $77.04 | +8.9% | — | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,527,425 | $72.1M | 0.0% | $13.39 | +22.8% | — | 552953101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350,668 | $72.1M | 0.0% | $182.75 | +7.4% | — | 31946M103 |
| XLP | SELECT SECTOR SPDR TR | 1,806,900 | $71.92M | 0.0% | $39.67 | — | CALL | 81369Y308 |
| AMZN | AMAZON COM INC | 229,950 | $71.89M | 0.0% | $13.35 | +11.6% | PUT | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 1,342,507 | $71.66M | 0.0% | $37.10 | +0.7% | — | 253393102 |
| — | SANDISK CORP | 1,203,761 | $71.64M | 0.0% | $61.06 | — | — | 80004C101 |
| KMI | KINDER MORGAN INC DEL | 2,005,417 | $71.33M | 0.0% | $20.66 | -2.4% | — | 49456B101 |
| HAL | HALLIBURTON CO | 1,480,100 | $71.27M | 0.0% | $33.26 | +12.2% | PUT | 406216101 |
| — | CAMERON INTERNATIONAL CORP | 1,218,890 | $71.15M | 0.0% | $61.16 | — | — | 13342B105 |
| — | LEUCADIA NATL CORP | 2,611,547 | $71.14M | 0.0% | $26.22 | — | — | 527288104 |
| BB | BLACKBERRY LTD | 8,953,373 | $71.14M | 0.0% | $9.71 | 0.0% | — | 09228F103 |
| FITB | FIFTH THIRD BANCORP | 3,936,699 | $71.06M | 0.0% | $11.60 | +7.6% | — | 316773100 |
| PM | PHILIP MORRIS INTL INC | 820,600 | $71.06M | 0.0% | $49.82 | -4.9% | PUT | 718172109 |
| IYE | ISHARES | 1,507,079 | $70.98M | 0.0% | $45.15 | — | — | 464287796 |
| STWD | STARWOOD PPTY TR INC | 2,959,513 | $70.94M | 0.0% | $24.75 | — | — | 85571B105 |
| — | ANNALY CAP MGMT INC | 6,053,867 | $70.11M | 0.0% | $12.57 | — | — | 035710409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 770,660 | $69.77M | 0.0% | $88.53 | -1.4% | — | G7496G103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,494,400 | $69.75M | 0.0% | $27.04 | -3.4% | PUT | 92343V104 |
| — | NOBLE CORPORATION BAAR | 1,846,114 | $69.73M | 0.0% | $37.64 | — | — | H5833N103 |
| RWO | SPDR INDEX SHS FDS | 1,638,486 | $69.31M | 0.0% | $42.12 | — | — | 78463X749 |
| — | POWERSHARES ETF TRUST | 2,898,245 | $69.3M | 0.0% | $22.04 | — | — | 73935X575 |
| XHB | SPDR SERIES TRUST | 2,259,500 | $69.14M | 0.0% | $29.49 | — | CALL | 78464A888 |
| ALL | ALLSTATE CORP | 1,366,824 | $69.09M | 0.0% | $37.12 | +3.9% | — | 020002101 |
| — | INTELSAT S A | 2,873,727 | $68.97M | 0.0% | $20.05 | — | — | L5140P101 |
| — | UBS AG | 3,358,464 | $68.92M | 0.0% | $17.56 | — | — | H89231338 |
| INTC | INTEL CORP | 3,005,300 | $68.88M | 0.0% | $17.16 | -1.5% | CALL | 458140100 |
| XHB | SPDR SERIES TRUST | 2,249,800 | $68.84M | 0.0% | $29.49 | — | PUT | 78464A888 |
| — | WISCONSIN ENERGY CORP | 1,701,500 | $68.71M | 0.0% | $40.99 | — | — | 976657106 |
| — | NV ENERGY INC | 2,893,662 | $68.32M | 0.0% | $23.46 | — | — | 67073Y106 |
| — | NOBLE ENERGY INC | 1,016,037 | $68.08M | 0.0% | $61.45 | — | — | 655044105 |
| SYK | STRYKER CORP | 1,005,401 | $67.96M | 0.0% | $56.92 | +4.4% | — | 863667101 |
| BALL | BALL CORP | 1,513,734 | $67.94M | 0.0% | $19.77 | +0.2% | — | 058498106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,795,102 | $67.82M | 0.0% | $39.20 | — | — | 881624209 |
| EWG | ISHARES | 2,433,163 | $67.67M | 0.0% | $24.70 | — | — | 464286806 |
| — | DISCOVERY COMMUNICATNS NEW | 865,187 | $67.59M | 0.0% | $76.32 | — | — | 25470F302 |
| SON | SONOCO PRODS CO | 1,730,081 | $67.37M | 0.0% | $23.14 | +9.1% | — | 835495102 |
| — | ANADARKO PETE CORP | 723,400 | $67.27M | 0.0% | $86.02 | — | PUT | 032511107 |
| CME | CME GROUP INC | 910,283 | $67.25M | 0.0% | $39.30 | +12.6% | — | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,435,800 | $67.02M | 0.0% | $27.04 | -3.4% | CALL | 92343V104 |
| — | PVR PARTNERS L P | 2,897,402 | $66.99M | 0.0% | $27.25 | — | — | 693665101 |
| — | JACOBS ENGR GROUP INC DEL | 1,148,619 | $66.83M | 0.0% | $55.13 | — | — | 469814107 |
| IJT | ISHARES | 614,930 | $66.63M | 0.0% | $98.99 | — | — | 464287887 |
| — | ISHARES | 4,735,935 | $65.92M | 0.0% | $13.30 | — | — | 464286731 |
| UNP | UNION PAC CORP | 424,200 | $65.89M | 0.0% | $57.12 | +5.3% | PUT | 907818108 |
| — | LEHIGH GAS PARTNERS LP | 2,351,375 | $65.81M | 0.0% | $27.95 | — | — | 524814100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,650,251 | $65.25M | 0.0% | $26.71 | — | — | 31647Q106 |
| TM | TOYOTA MOTOR CORP | 508,480 | $65.1M | 0.0% | $120.88 | — | — | 892331307 |
| XHB | SPDR SERIES TRUST | 2,104,138 | $64.38M | 0.0% | $29.49 | — | — | 78464A888 |
| — | HCP INC | 1,571,597 | $64.36M | 0.0% | $45.02 | — | — | 40414L109 |
| — | SPDR SERIES TRUST | 2,815,659 | $64.31M | 0.0% | $22.86 | — | — | 78464A458 |
| — | NATIONAL OILWELL VARCO INC | 818,300 | $63.92M | 0.0% | $68.90 | — | PUT | 637071101 |
| — | CHICAGO BRIDGE & IRON CO N V | 942,237 | $63.86M | 0.0% | $62.23 | — | — | 167250109 |
| EFV | ISHARES | 1,172,956 | $63.82M | 0.0% | $48.78 | — | — | 464288877 |
| — | VALIDUS HOLDINGS LTD | 1,719,097 | $63.57M | 0.0% | $36.21 | — | — | G9319H102 |
| PPG | PPG INDS INC | 380,322 | $63.54M | 0.0% | $59.61 | +8.4% | — | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 761,152 | $63.5M | 0.0% | $83.01 | — | — | 92206C870 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,191,240 | $63.37M | 0.0% | $40.44 | +21.5% | — | 043436104 |
| VXUS | VANGUARD STAR FD | 1,263,408 | $63.36M | 0.0% | $46.05 | — | — | 921909768 |
| SPSB | SPDR SERIES TRUST | 2,052,653 | $63.1M | 0.0% | $30.65 | — | — | 78464A474 |
| AMGN | AMGEN INC | 562,400 | $62.95M | 0.0% | $73.34 | +5.0% | PUT | 031162100 |
| — | UNILEVER N V | 1,666,085 | $62.84M | 0.0% | $39.21 | — | — | 904784709 |
| FFIV | F5 NETWORKS INC | 732,322 | $62.84M | 0.0% | $77.82 | +9.2% | — | 315616102 |
| BBD | BANCO BRADESCO S A | 4,509,482 | $62.59M | 0.0% | $13.07 | — | — | 059460303 |
| VAW | VANGUARD WORLD FDS | 656,603 | $62.48M | 0.0% | $88.05 | — | — | 92204A801 |
| EWZ | ISHARES | 1,303,800 | $62.47M | 0.0% | $43.86 | — | CALL | 464286400 |
| — | SWIFT TRANSN CO | 3,087,068 | $62.33M | 0.0% | $18.25 | — | — | 87074U101 |
| SLV | ISHARES SILVER TRUST | 2,977,800 | $62.24M | 0.0% | $18.97 | — | CALL | 46428Q109 |
| — | JOHNSON CTLS INC | 1,496,160 | $62.09M | 0.0% | $36.17 | — | — | 478366107 |
| NUS | NU SKIN ENTERPRISES INC | 648,450 | $62.08M | 0.0% | $43.72 | +31.4% | — | 67018T105 |
| MS | MORGAN STANLEY | 2,264,300 | $61.02M | 0.0% | $17.60 | +11.6% | PUT | 617446448 |
| — | MCGRAW HILL FINL INC | 928,646 | $60.91M | 0.0% | $53.19 | — | — | 580645109 |
| USB | US BANCORP DEL | 1,664,500 | $60.89M | 0.0% | $22.41 | +8.6% | CALL | 902973304 |
| NFLX | NETFLIX INC | 196,716 | $60.83M | 0.0% | $2.97 | +29.8% | — | 64110L106 |
| — | SBA COMMUNICATIONS CORP | 748,908 | $60.26M | 0.0% | $74.12 | — | — | 78388J106 |
| — | SOTHEBYS | 1,226,200 | $60.24M | 0.0% | $48.81 | — | PUT | 835898107 |
| PLD | PROLOGIS INC | 1,596,576 | $60.06M | 0.0% | $27.54 | -5.5% | — | 74340W103 |
| COP | CONOCOPHILLIPS | 861,600 | $59.89M | 0.0% | $39.96 | +11.3% | PUT | 20825C104 |
| LAD | LITHIA MTRS INC | 820,621 | $59.87M | 0.0% | $50.23 | +30.2% | — | 536797103 |
| MGV | VANGUARD WORLD FD | 1,183,605 | $59.55M | 0.0% | $49.08 | — | — | 921910840 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,798,300 | $59.49M | 0.0% | $24.45 | +5.0% | PUT | 35671D857 |
| — | SUNTRUST BKS INC | 1,833,630 | $59.45M | 0.0% | $31.57 | — | — | 867914103 |
| — | AETNA INC NEW | 927,300 | $59.37M | 0.0% | $63.63 | — | PUT | 00817Y108 |
| RVTY | PERKINELMER INC | 1,571,782 | $59.34M | 0.0% | $31.21 | +9.9% | — | 714046109 |
| WAT | WATERS CORP | 557,837 | $59.25M | 0.0% | $95.76 | +7.1% | — | 941848103 |
| BA | BOEING CO | 504,000 | $59.22M | 0.0% | $80.62 | +13.6% | CALL | 097023105 |
| MGA | MAGNA INTL INC | 717,128 | $59.21M | 0.0% | $23.07 | +21.7% | — | 559222401 |
| EFG | ISHARES | 865,411 | $58.96M | 0.0% | $62.00 | — | — | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,463,270 | $58.95M | 0.0% | $13.83 | +9.5% | — | 595017104 |
| VNO | VORNADO RLTY TR | 700,103 | $58.85M | 0.0% | $82.98 | — | — | 929042109 |
| T | AT&T INC | 1,734,000 | $58.64M | 0.0% | $11.39 | -3.8% | CALL | 00206R102 |
| — | BROADCOM CORP | 2,251,967 | $58.6M | 0.0% | $32.57 | — | — | 111320107 |
| INTC | INTEL CORP | 2,555,500 | $58.57M | 0.0% | $17.16 | -1.5% | PUT | 458140100 |
| GOVT | ISHARES | 2,379,906 | $58.44M | 0.0% | $24.57 | — | — | 46429B267 |
| COP | CONOCOPHILLIPS | 839,800 | $58.38M | 0.0% | $39.96 | +11.3% | CALL | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,756,854 | $58.28M | 0.0% | $16.36 | +14.8% | — | 808513105 |
| EPR | EPR PPTYS | 1,192,005 | $58.1M | 0.0% | $50.22 | — | — | 26884U109 |
| — | HESS CORP | 749,900 | $58M | 0.0% | $71.15 | — | CALL | 42809H107 |
| KLAC | KLA-TENCOR CORP | 936,884 | $57.01M | 0.0% | $34.14 | +7.5% | — | 482480100 |
| XME | SPDR SERIES TRUST | 1,552,699 | $56.91M | 0.0% | $33.16 | — | — | 78464A755 |
| — | LAMAR ADVERTISING CO | 1,206,000 | $56.72M | 0.0% | $44.84 | — | PUT | 512815101 |
| OMC | OMNICOM GROUP INC | 891,199 | $56.54M | 0.0% | $41.06 | +3.6% | — | 681919106 |
| — | POWERSHS DB MULTI SECT COMM | 2,233,834 | $56.49M | 0.0% | $24.94 | — | — | 73936B408 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,132,649 | $56.49M | 0.0% | $11.34 | — | — | 03938L104 |
| EBAY | EBAY INC | 1,012,400 | $56.49M | 0.0% | $20.16 | -1.0% | PUT | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,879,930 | $56.15M | 0.0% | $31.02 | — | — | 681936100 |
| MCD | MCDONALDS CORP | 581,200 | $55.92M | 0.0% | $71.71 | -1.6% | PUT | 580135101 |
| ED | CONSOLIDATED EDISON INC | 1,013,281 | $55.87M | 0.0% | $37.50 | -3.0% | — | 209115104 |
| MO | ALTRIA GROUP INC | 1,622,400 | $55.73M | 0.0% | $16.28 | -0.6% | CALL | 02209S103 |
| NEM | NEWMONT MINING CORP | 1,977,219 | $55.56M | 0.0% | $25.34 | -10.8% | — | 651639106 |
| — | NORTHEAST UTILS | 1,346,880 | $55.56M | 0.0% | $42.02 | — | — | 664397106 |
| — | EL PASO PIPELINE PARTNERS L | 1,313,929 | $55.47M | 0.0% | $43.67 | — | — | 283702108 |
| — | OCH ZIFF CAP MGMT GROUP | 5,040,497 | $55.4M | 0.0% | $10.44 | — | — | 67551U105 |
| SAN | BANCO SANTANDER SA | 6,778,909 | $55.38M | 0.0% | $6.47 | — | — | 05964H105 |
| AMAT | APPLIED MATLS INC | 3,138,932 | $55.03M | 0.0% | $12.22 | +10.8% | — | 038222105 |
| — | ATLAS PIPELINE PARTNERS LP | 1,415,654 | $54.93M | 0.0% | $38.20 | — | — | 049392103 |
| XRT | SPDR SERIES TRUST | 669,300 | $54.9M | 0.0% | $76.99 | — | PUT | 78464A714 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,378,568 | $54.86M | 0.0% | $23.91 | — | — | 73936T474 |
| — | MOLEX INC | 1,430,828 | $54.77M | 0.0% | $38.09 | — | — | 608554200 |
| COR | AMERISOURCEBERGEN CORP | 895,965 | $54.74M | 0.0% | $38.92 | +8.2% | — | 03073E105 |
| EXC | EXELON CORP | 1,845,841 | $54.71M | 0.0% | $15.41 | -8.9% | — | 30161N101 |
| PEP | PEPSICO INC | 685,700 | $54.51M | 0.0% | $56.00 | +1.4% | PUT | 713448108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,010,493 | $54.33M | 0.0% | $47.24 | — | — | 33733E302 |
| — | CLIFFS NAT RES INC | 2,640,224 | $54.12M | 0.0% | $16.58 | — | — | 18683K101 |
| AVB | AVALONBAY CMNTYS INC | 425,670 | $54.1M | 0.0% | $87.69 | -0.5% | — | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,729,856 | $53.83M | 0.0% | $22.51 | +7.2% | — | 416515104 |
| — | U S SILICA HLDGS INC | 2,155,596 | $53.67M | 0.0% | $20.84 | — | — | 90346E103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,247,339 | $53.65M | 0.0% | $45.07 | -9.8% | — | 775109200 |
| CMCSA | COMCAST CORP NEW | 1,189,100 | $53.65M | 0.0% | $15.67 | +5.6% | PUT | 20030N101 |
| WYNN | WYNN RESORTS LTD | 339,028 | $53.57M | 0.0% | $106.96 | +5.9% | — | 983134107 |
| — | UNITED TECHNOLOGIES CORP | 494,400 | $53.31M | 0.0% | $92.94 | — | PUT | 913017109 |
| — | SPDR SERIES TRUST | 807,900 | $53.2M | 0.0% | $59.89 | — | PUT | 78464A730 |
| HDV | ISHARES | 801,972 | $53.15M | 0.0% | $66.34 | — | — | 46429B663 |
| GT | GOODYEAR TIRE & RUBR CO | 2,365,181 | $53.1M | 0.0% | $13.66 | +40.1% | — | 382550101 |
| — | PETSMART INC | 696,109 | $53.09M | 0.0% | $66.99 | — | — | 716768106 |
| HYS | PIMCO ETF TR | 505,441 | $53.02M | 0.0% | $103.08 | — | — | 72201R783 |
| LNG | CHENIERE ENERGY INC | 1,542,772 | $52.67M | 0.0% | $28.20 | +5.3% | — | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 791,500 | $52.57M | 0.0% | $38.99 | +4.3% | CALL | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 720,163 | $52.52M | 0.0% | $64.12 | +3.2% | — | 445658107 |
| EL | LAUDER ESTEE COS INC | 751,212 | $52.51M | 0.0% | $58.18 | -0.4% | — | 518439104 |
| — | APACHE CORP | 615,500 | $52.4M | 0.0% | $84.10 | — | PUT | 037411105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 568,058 | $52.24M | 0.0% | $65.80 | +22.6% | — | G50871105 |
| WMB | WILLIAMS COS INC DEL | 1,436,800 | $52.24M | 0.0% | $18.03 | -1.7% | CALL | 969457100 |
| ADSK | AUTODESK INC | 1,255,000 | $51.67M | 0.0% | $37.26 | -0.9% | CALL | 052769106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,500 | $51.42M | 0.0% | $149.53 | — | CALL | 78467X109 |
| CAH | CARDINAL HEALTH INC | 985,791 | $51.41M | 0.0% | $32.61 | +11.9% | — | 14149Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 661,679 | $51.4M | 0.0% | $61.88 | +20.5% | — | 398905109 |
| CLX | CLOROX CO DEL | 628,737 | $51.38M | 0.0% | $60.00 | -1.1% | — | 189054109 |
| CMS | CMS ENERGY CORP | 1,949,973 | $51.32M | 0.0% | $19.06 | -2.3% | — | 125896100 |
| XEL | XCEL ENERGY INC | 1,856,633 | $51.26M | 0.0% | $19.78 | -3.4% | — | 98389B100 |
| NFLX | NETFLIX INC | 165,500 | $51.17M | 0.0% | $2.97 | +29.8% | PUT | 64110L106 |
| — | FAMILY DLR STORES INC | 708,600 | $51.03M | 0.0% | $62.31 | — | PUT | 307000109 |
| — | TIFFANY & CO NEW | 665,152 | $50.96M | 0.0% | $72.84 | — | — | 886547108 |
| EIX | EDISON INTL | 1,106,148 | $50.95M | 0.0% | $30.71 | -3.5% | — | 281020107 |
| PII | POLARIS INDS INC | 392,810 | $50.74M | 0.0% | $99.97 | +12.3% | — | 731068102 |
| TFX | TELEFLEX INC | 615,064 | $50.61M | 0.0% | $72.98 | -1.6% | — | 879369106 |
| ENB | ENBRIDGE INC | 1,209,427 | $50.48M | 0.0% | $23.17 | -4.4% | — | 29250N105 |
| — | E M C CORP MASS | 1,973,100 | $50.43M | 0.0% | $23.67 | — | CALL | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,089,700 | $50.43M | 0.0% | $28.67 | +1.9% | CALL | 110122108 |
| — | VMWARE INC | 620,013 | $50.16M | 0.0% | $67.70 | — | — | 928563402 |
| — | REYNOLDS AMERICAN INC | 1,028,079 | $50.15M | 0.0% | $48.37 | — | — | 761713106 |
| XLU | SELECT SECTOR SPDR TR | 1,340,100 | $50.08M | 0.0% | $37.58 | — | CALL | 81369Y886 |
| UAA | UNDER ARMOUR INC | 629,655 | $50.03M | 0.0% | $14.57 | +21.0% | — | 904311107 |
| NTAP | NETAPP INC | 1,169,969 | $49.86M | 0.0% | $28.80 | +7.0% | — | 64110D104 |
| — | GENERAL ELECTRIC CO | 2,082,900 | $49.76M | 0.0% | $23.20 | — | CALL | 369604103 |
| — | SPDR SERIES TRUST | 1,085,954 | $49.73M | 0.0% | $45.80 | — | — | 78464A680 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,018,303 | $49.71M | 0.0% | $5.08 | +4.5% | — | 446150104 |
| EQR | EQUITY RESIDENTIAL | 925,864 | $49.6M | 0.0% | $31.39 | -3.2% | — | 29476L107 |
| — | UNITED STATES OIL FUND LP | 1,345,907 | $49.6M | 0.0% | $34.18 | — | — | 91232N108 |
| — | BARCLAYS BK PLC | 3,372,375 | $49.57M | 0.0% | $20.71 | — | CALL | 06740C188 |
| EFAV | ISHARES | 809,359 | $49.33M | 0.0% | $57.46 | — | — | 46429B689 |
| KSS | KOHLS CORP | 952,700 | $49.3M | 0.0% | $49.51 | +5.5% | CALL | 500255104 |
| — | FOOT LOCKER INC | 1,448,824 | $49.17M | 0.0% | $35.07 | — | — | 344849104 |
| — | NATIONAL GRID PLC | 832,066 | $49.13M | 0.0% | $56.86 | — | — | 636274300 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,304,090 | $49.13M | 0.0% | $26.01 | +8.0% | — | G9456A100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 615,384 | $49.07M | 0.0% | $20.76 | +0.9% | — | 136069101 |
| KO | COCA COLA CO | 1,294,800 | $49.05M | 0.0% | $27.85 | -3.9% | CALL | 191216100 |
| SAP | SAP AG | 663,164 | $49.02M | 0.0% | $73.43 | — | — | 803054204 |
| — | HOLLYFRONTIER CORP | 1,161,734 | $48.92M | 0.0% | $42.64 | — | — | 436106108 |
| — | AETNA INC NEW | 763,800 | $48.9M | 0.0% | $63.63 | — | CALL | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 647,300 | $48.88M | 0.0% | $59.71 | +5.9% | PUT | 025816109 |
| HEDJ | WISDOMTREE TR | 919,548 | $48.87M | 0.0% | $50.76 | — | — | 97717X701 |
| ABBNY | ABB LTD | 2,069,185 | $48.81M | 0.0% | $22.11 | — | — | 000375204 |
| — | LIBERTY MEDIA CORP DELAWARE | 331,684 | $48.81M | 0.0% | $129.59 | — | — | 531229102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,477,500 | $48.66M | 0.0% | $21.73 | -2.1% | — | 744573106 |
| CRM | SALESFORCE COM INC | 936,700 | $48.63M | 0.0% | $40.78 | +10.0% | PUT | 79466L302 |
| — | MOBILE TELESYSTEMS OJSC | 2,183,979 | $48.62M | 0.0% | $18.94 | — | — | 607409109 |
| INTU | INTUIT | 730,027 | $48.41M | 0.0% | $54.39 | +6.9% | — | 461202103 |
| — | CANADIAN PAC RY LTD | 392,473 | $48.39M | 0.0% | $121.63 | — | — | 13645T100 |
| F | FORD MTR CO DEL | 2,853,100 | $48.13M | 0.0% | $7.72 | +16.8% | PUT | 345370860 |
| — | ENERGIZER HLDGS INC | 526,659 | $48.01M | 0.0% | $100.51 | — | — | 29266R108 |
| IGV | ISHARES | 629,018 | $47.98M | 0.0% | $68.36 | — | — | 464287515 |
| — | NORDSTROM INC | 853,752 | $47.98M | 0.0% | $59.94 | — | — | 655664100 |
| — | EQUINIX INC | 259,940 | $47.74M | 0.0% | $184.72 | — | — | 29444U502 |
| MS | MORGAN STANLEY | 1,767,900 | $47.64M | 0.0% | $17.60 | +11.6% | CALL | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 126,042 | $47.43M | 0.0% | $55.09 | -19.8% | — | 46120E602 |
| — | HEWLETT PACKARD CO | 2,258,400 | $47.4M | 0.0% | $24.80 | — | PUT | 428236103 |
| DXJ | WISDOMTREE TR | 987,500 | $47.33M | 0.0% | $45.75 | — | CALL | 97717W851 |
| — | TYCO INTERNATIONAL LTD | 1,349,684 | $47.21M | 0.0% | $32.95 | — | — | H89128104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,087,724 | $47.12M | 0.0% | $40.14 | — | — | 33734X143 |
| — | WELLPOINT INC | 563,121 | $47.08M | 0.0% | $81.84 | — | — | 94973V107 |
| ALK | ALASKA AIR GROUP INC | 748,408 | $46.87M | 0.0% | $26.60 | +1.1% | — | 011659109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,070,418 | $46.75M | 0.0% | $22.89 | — | — | 02503X105 |
| AMZN | AMAZON COM INC | 148,110 | $46.3M | 0.0% | $13.35 | +11.6% | CALL | 023135106 |
| — | LIFE TECHNOLOGIES CORP | 617,538 | $46.21M | 0.0% | $74.22 | — | — | 53217V109 |
| CMI | CUMMINS INC | 347,600 | $46.19M | 0.0% | $81.53 | +9.3% | PUT | 231021106 |
| — | DCP MIDSTREAM PARTNERS LP | 926,306 | $46M | 0.0% | $54.10 | — | — | 23311P100 |
| KIM | KIMCO RLTY CORP | 2,267,048 | $45.75M | 0.0% | $12.44 | -4.6% | — | 49446R109 |
| EXPE | EXPEDIA INC DEL | 881,647 | $45.68M | 0.0% | $51.27 | -3.0% | — | 30212P303 |
| SHW | SHERWIN WILLIAMS CO | 250,713 | $45.67M | 0.0% | $53.48 | -2.3% | — | 824348106 |
| GM | GENERAL MTRS CO | 1,264,300 | $45.48M | 0.0% | $24.47 | +9.3% | PUT | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 497,400 | $45.45M | 0.0% | $55.38 | +3.1% | PUT | 911312106 |
| — | ACTAVIS INC | 314,515 | $45.29M | 0.0% | $126.22 | — | — | 00507K103 |
| — | POWERSHARES ETF TRUST | 1,337,354 | $45.27M | 0.0% | $31.43 | — | — | 73935X153 |
| — | SYMANTEC CORP | 1,818,731 | $45.01M | 0.0% | $23.33 | — | — | 871503108 |
| CTRA | CABOT OIL & GAS CORP | 1,201,509 | $44.84M | 0.0% | $26.26 | +3.1% | — | 127097103 |
| — | LEXINGTON REALTY TRUST | 3,989,723 | $44.8M | 0.0% | $11.42 | — | — | 529043101 |
| FE | FIRSTENERGY CORP | 1,225,570 | $44.67M | 0.0% | $24.10 | -7.7% | — | 337932107 |
| — | MARKET VECTORS ETF TR | 1,527,450 | $44.64M | 0.0% | $30.41 | — | — | 57060U878 |
| ITB | ISHARES | 1,994,140 | $44.55M | 0.0% | $22.38 | — | — | 464288752 |
| ALB | ALBEMARLE CORP | 707,683 | $44.54M | 0.0% | $52.08 | +0.7% | — | 012653101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,237,417 | $44.52M | 0.0% | $19.79 | — | — | 33734X184 |
| IVZ | INVESCO LTD | 1,391,432 | $44.39M | 0.0% | $18.89 | +0.4% | — | G491BT108 |
| — | SIGMA ALDRICH CORP | 520,197 | $44.37M | 0.0% | $80.42 | — | — | 826552101 |
| EMBJ | EMBRAER S A | 1,361,534 | $44.21M | 0.0% | $36.61 | — | — | 29082A107 |
| WU | WESTERN UN CO | 2,369,055 | $44.21M | 0.0% | $17.76 | — | — | 959802109 |
| IYT | ISHARES | 374,884 | $44.1M | 0.0% | $111.18 | — | — | 464287192 |
| — | SPLUNK INC | 733,190 | $44.02M | 0.0% | $46.36 | — | — | 848637104 |
| — | L BRANDS INC | 719,700 | $43.97M | 0.0% | $49.25 | — | PUT | 501797104 |
| RYN | RAYONIER INC | 788,612 | $43.89M | 0.0% | $55.39 | — | — | 754907103 |
| M | MACYS INC | 1,011,124 | $43.75M | 0.0% | $46.44 | +0.6% | — | 55616P104 |
| — | DELL INC | 3,176,800 | $43.69M | 0.0% | $13.55 | — | CALL | 24702R101 |
| MOS | MOSAIC CO NEW | 1,014,100 | $43.63M | 0.0% | $43.60 | -16.6% | PUT | 61945C103 |
| DWX | SPDR INDEX SHS FDS | 934,587 | $43.6M | 0.0% | $43.65 | — | — | 78463X772 |
| RIG | TRANSOCEAN LTD | 979,162 | $43.57M | 0.0% | $50.97 | -7.2% | — | H8817H100 |
| — | TERRA NITROGEN CO L P | 214,946 | $43.57M | 0.0% | $213.99 | — | — | 881005201 |
| — | LABORATORY CORP AMER HLDGS | 438,075 | $43.43M | 0.0% | $99.98 | — | — | 50540R409 |
| EBAY | EBAY INC | 777,500 | $43.38M | 0.0% | $20.16 | -1.0% | CALL | 278642103 |
| SIEGY | SIEMENS A G | 359,430 | $43.31M | 0.0% | $104.25 | — | — | 826197501 |
| SBUX | STARBUCKS CORP | 560,500 | $43.14M | 0.0% | $24.37 | +16.0% | PUT | 855244109 |
| HYG | ISHARES | 470,800 | $43.12M | 0.0% | $90.89 | — | CALL | 464288513 |
| — | CABLEVISION SYS CORP | 2,548,557 | $42.92M | 0.0% | $16.83 | — | — | 12686C109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 521,421 | $42.75M | 0.0% | $82.88 | — | — | 92206C813 |
| TSLA | TESLA MTRS INC | 220,706 | $42.68M | 0.0% | $7.79 | +27.0% | — | 88160R101 |
| CNI | CANADIAN NATL RY CO | 420,223 | $42.6M | 0.0% | $39.41 | +0.5% | — | 136375102 |
| — | POTASH CORP SASK INC | 1,349,700 | $42.22M | 0.0% | $38.13 | — | PUT | 73755L107 |
| — | POWERSHARES ETF TRUST | 3,810,780 | $42.11M | 0.0% | $10.74 | — | — | 73935X302 |
| — | U S AIRWAYS GROUP INC | 2,197,500 | $41.66M | 0.0% | $16.76 | — | PUT | 90341W108 |
| — | SPX CORP | 491,999 | $41.64M | 0.0% | $73.76 | — | — | 784635104 |
| CMCSA | COMCAST CORP NEW | 921,100 | $41.56M | 0.0% | $15.67 | +5.6% | CALL | 20030N101 |
| IXN | ISHARES | 553,432 | $41.41M | 0.0% | $69.86 | — | — | 464287291 |
| — | ON ASSIGNMENT INC | 1,254,075 | $41.38M | 0.0% | $26.72 | — | — | 682159108 |
| — | EXPRESS SCRIPTS HLDG CO | 667,905 | $41.28M | 0.0% | $61.74 | — | PUT | 30219G108 |
| FFIV | F5 NETWORKS INC | 480,900 | $41.27M | 0.0% | $77.82 | +9.2% | PUT | 315616102 |
| — | MARKET VECTORS ETF TR | 1,648,900 | $41.26M | 0.0% | $24.52 | — | PUT | 57060U100 |
| — | SEAGATE TECHNOLOGY PLC | 940,823 | $41.17M | 0.0% | $44.83 | — | — | G7945M107 |
| ETR | ENTERGY CORP NEW | 650,641 | $41.12M | 0.0% | $20.54 | -2.1% | — | 29364G103 |
| HON | HONEYWELL INTL INC | 494,900 | $41.1M | 0.0% | $53.13 | +8.2% | PUT | 438516106 |
| MMM | 3M CO | 343,300 | $40.99M | 0.0% | $61.39 | +7.5% | PUT | 88579Y101 |
| NFLX | NETFLIX INC | 132,500 | $40.97M | 0.0% | $2.97 | +29.8% | CALL | 64110L106 |
| — | OCWEN FINL CORP | 732,957 | $40.88M | 0.0% | $41.22 | — | — | 675746309 |
| FBT | FIRST TR EXCHANGE TRADED FD | 629,551 | $40.79M | 0.0% | $60.59 | — | — | 33733E203 |
| CPA | COPA HOLDINGS SA | 294,102 | $40.78M | 0.0% | $87.82 | +7.5% | — | P31076105 |
| IYH | ISHARES | 381,269 | $40.77M | 0.0% | $100.41 | — | — | 464287762 |
| WMT | WAL-MART STORES INC | 550,800 | $40.74M | 0.0% | $19.98 | -1.0% | CALL | 931142103 |
| JBL | JABIL CIRCUIT INC | 1,871,558 | $40.58M | 0.0% | $16.76 | +21.3% | — | 466313103 |
| IYM | ISHARES | 547,381 | $40.5M | 0.0% | $69.73 | — | — | 464287838 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,044,356 | $40.31M | 0.0% | $15.92 | +23.8% | — | 024061103 |
| TSN | TYSON FOODS INC | 1,423,586 | $40.26M | 0.0% | $18.99 | +17.3% | — | 902494103 |
| EOG | EOG RES INC | 237,800 | $40.26M | 0.0% | $46.52 | +21.2% | CALL | 26875P101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,509,945 | $40.24M | 0.0% | $28.03 | — | — | 184692101 |
| — | THERAVANCE INC | 984,452 | $40.23M | 0.0% | $38.74 | — | — | 88338T104 |
| DHI | D R HORTON INC | 2,060,593 | $40.04M | 0.0% | $20.87 | -16.7% | — | 23331A109 |
| — | UNITED STATES OIL FUND LP | 1,083,000 | $39.91M | 0.0% | $34.18 | — | PUT | 91232N108 |
| XBI | SPDR SERIES TRUST | 308,710 | $39.87M | 0.0% | $106.28 | — | — | 78464A870 |
| DTH | WISDOMTREE TR | 884,136 | $39.75M | 0.0% | $40.30 | — | — | 97717W802 |
| DB | DEUTSCHE BANK AG | 865,100 | $39.69M | 0.0% | $30.70 | +2.9% | CALL | D18190898 |
| — | ROSETTA RESOURCES INC | 727,698 | $39.64M | 0.0% | $52.12 | — | — | 777779307 |
| NPO | ENPRO INDS INC | 656,461 | $39.52M | 0.0% | $49.52 | +17.0% | — | 29355X107 |
| SRLN | SSGA ACTIVE ETF TR | 793,269 | $39.52M | 0.0% | $49.75 | — | — | 78467V608 |
| APH | AMPHENOL CORP NEW | 509,312 | $39.41M | 0.0% | $8.54 | +1.7% | — | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 775,100 | $39.21M | 0.0% | $47.61 | — | PUT | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 643,171 | $39.17M | 0.0% | $60.85 | — | — | 92206C102 |
| — | SEARS HLDGS CORP | 656,869 | $39.08M | 0.0% | $56.14 | — | — | 812350106 |
| UAL | UNITED CONTL HLDGS INC | 1,271,126 | $39.04M | 0.0% | $31.81 | +1.2% | — | 910047109 |
| — | UBS AG | 1,900,000 | $38.99M | 0.0% | $17.56 | — | PUT | H89231338 |
| IGLB | ISHARES | 702,142 | $38.98M | 0.0% | $55.75 | — | — | 464289511 |
| — | WADDELL & REED FINL INC | 755,836 | $38.91M | 0.0% | $43.50 | — | — | 930059100 |
| — | QUESTCOR PHARMACEUTICALS INC | 670,200 | $38.87M | 0.0% | $45.44 | — | PUT | 74835Y101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,304,503 | $38.68M | 0.0% | $27.53 | — | — | 33734X101 |
| CCL | CARNIVAL CORP | 1,180,948 | $38.55M | 0.0% | $27.66 | +8.0% | — | 143658300 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,997,988 | $38.54M | 0.0% | $19.65 | — | — | 370023103 |
| — | ROYAL DUTCH SHELL PLC | 558,796 | $38.47M | 0.0% | $66.27 | — | — | 780259107 |
| CE | CELANESE CORP DEL | 727,022 | $38.38M | 0.0% | $37.17 | +4.5% | — | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 788,800 | $38.36M | 0.0% | $32.51 | +10.8% | CALL | 026874784 |
| — | EXTERRAN HLDGS INC | 1,381,656 | $38.09M | 0.0% | $28.02 | — | — | 30225X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 463,400 | $38.05M | 0.0% | $29.46 | +11.7% | PUT | 192446102 |
| — | TAL INTL GROUP INC | 812,686 | $37.98M | 0.0% | $43.57 | — | — | 874083108 |
| AMGN | AMGEN INC | 338,300 | $37.86M | 0.0% | $73.34 | +5.0% | CALL | 031162100 |
| EWH | ISHARES | 1,889,711 | $37.85M | 0.0% | $18.33 | — | — | 464286871 |
| — | MARKET VECTORS ETF TR | 1,511,300 | $37.81M | 0.0% | $24.52 | — | CALL | 57060U100 |
| PNW | PINNACLE WEST CAP CORP | 674,095 | $36.9M | 0.0% | $35.17 | -1.8% | — | 723484101 |
| — | CHARTER COMMUNICATIONS INC D | 273,774 | $36.89M | 0.0% | $123.85 | — | — | 16117M305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,730,409 | $36.89M | 0.0% | $14.08 | +2.0% | — | 127387108 |
| MAS | MASCO CORP | 1,730,600 | $36.83M | 0.0% | $14.90 | -0.5% | CALL | 574599106 |
| IYK | ISHARES | 411,770 | $36.77M | 0.0% | $87.48 | — | — | 464287812 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,668,612 | $36.69M | 0.0% | $10.14 | — | — | 128125101 |
| XLV | SELECT SECTOR SPDR TR | 723,500 | $36.6M | 0.0% | $47.61 | — | CALL | 81369Y209 |
| MPC | MARATHON PETE CORP | 567,900 | $36.53M | 0.0% | $27.55 | -11.5% | CALL | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 1,023,027 | $36.42M | 0.0% | $35.83 | +3.0% | — | 60855R100 |
| — | WUXI PHARMATECH CAYMAN INC | 1,323,918 | $36.27M | 0.0% | $22.11 | — | — | 929352102 |
| — | INTERCONTINENTALEXCHANGE INC | 199,869 | $36.26M | 0.0% | $177.76 | — | — | 45865V100 |
| — | UNITED STATES STL CORP NEW | 1,759,500 | $36.23M | 0.0% | $17.71 | — | PUT | 912909108 |
| CACI | CACI INTL INC | 522,595 | $36.12M | 0.0% | $60.52 | +10.3% | — | 127190304 |
| — | TWENTY FIRST CENTY FOX INC | 1,076,100 | $36.06M | 0.0% | $33.51 | — | CALL | 90130A101 |
| IWC | ISHARES | 525,624 | $36M | 0.0% | $62.86 | — | — | 464288869 |
| FLS | FLOWSERVE CORP | 576,790 | $35.99M | 0.0% | $43.11 | +6.9% | — | 34354P105 |
| HST | HOST HOTELS & RESORTS INC | 2,032,029 | $35.91M | 0.0% | $10.76 | +1.0% | — | 44107P104 |
| — | POWERSHARES ETF TR II | 1,311,858 | $35.8M | 0.0% | $28.18 | — | — | 73937B407 |
| SM | SM ENERGY CO | 463,126 | $35.75M | 0.0% | $56.66 | +8.4% | — | 78454L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 449,925 | $35.7M | 0.0% | $73.49 | — | CALL | G5480U104 |
| RF | REGIONS FINL CORP NEW | 3,852,840 | $35.68M | 0.0% | $5.84 | +11.9% | — | 7591EP100 |
| — | SIRIUS XM RADIO INC | 9,185,528 | $35.59M | 0.0% | $3.35 | — | — | 82967N108 |
| — | TESORO CORP | 809,276 | $35.59M | 0.0% | $50.59 | — | — | 881609101 |
| DBEF | DBX ETF TR | 1,378,831 | $35.56M | 0.0% | $24.05 | — | — | 233051200 |
| TOL | TOLL BROTHERS INC | 1,092,156 | $35.42M | 0.0% | $33.80 | -4.3% | — | 889478103 |
| — | U S AIRWAYS GROUP INC | 1,866,900 | $35.4M | 0.0% | $16.76 | — | CALL | 90341W108 |
| — | CREE INC | 586,500 | $35.3M | 0.0% | $63.79 | — | CALL | 225447101 |
| EWD | ISHARES | 1,029,725 | $35.27M | 0.0% | $29.90 | — | — | 464286756 |
| — | BROOKFIELD ASSET MGMT INC | 942,931 | $35.27M | 0.0% | $36.48 | — | — | 112585104 |
| GXC | SPDR INDEX SHS FDS | 472,466 | $34.98M | 0.0% | $64.10 | — | — | 78463X400 |
| MLCO | MELCO CROWN ENTMT LTD | 1,098,733 | $34.97M | 0.0% | $24.12 | — | — | 585464100 |
| DG | DOLLAR GEN CORP NEW | 612,685 | $34.59M | 0.0% | $45.09 | +6.0% | — | 256677105 |
| IOO | ISHARES | 480,490 | $34.57M | 0.0% | $67.77 | — | — | 464287572 |
| — | KANSAS CITY SOUTHERN | 315,908 | $34.55M | 0.0% | $106.13 | — | — | 485170302 |
| MOS | MOSAIC CO NEW | 803,000 | $34.55M | 0.0% | $43.60 | -16.6% | CALL | 61945C103 |
| — | LORILLARD INC | 769,700 | $34.47M | 0.0% | $43.69 | — | PUT | 544147101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,380,635 | $34.46M | 0.0% | $25.00 | — | — | 73936T433 |
| EWY | ISHARES | 559,900 | $34.43M | 0.0% | $53.20 | — | PUT | 464286772 |
| BEN | FRANKLIN RES INC | 680,566 | $34.4M | 0.0% | $29.28 | -1.9% | — | 354613101 |
| AJG | GALLAGHER ARTHUR J & CO | 785,912 | $34.3M | 0.0% | $33.49 | +2.3% | — | 363576109 |
| ORCL | ORACLE CORP | 1,033,700 | $34.29M | 0.0% | $27.58 | -1.9% | PUT | 68389X105 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,051,612 | $34.28M | 0.0% | $31.07 | — | — | 09250W107 |
| — | SONIC CORP | 1,925,572 | $34.18M | 0.0% | $15.33 | — | — | 835451105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,437,431 | $34.08M | 0.0% | $23.24 | — | — | 18383M506 |
| — | VECTOR GROUP LTD | 26,550,000 | $34.05M | 0.0% | $1.27 | — | — | 92240MAS7 |
| — | STANDARD PAC CORP NEW | 4,304,183 | $34.05M | 0.0% | $8.04 | — | — | 85375C101 |
| — | SOHU COM INC | 431,499 | $34.02M | 0.0% | $63.82 | — | — | 83408W103 |
| DAL | DELTA AIR LINES INC DEL | 1,441,914 | $34.02M | 0.0% | $14.99 | +20.4% | — | 247361702 |
| — | ENSTAR GROUP LIMITED | 247,786 | $33.85M | 0.0% | $133.24 | — | — | G3075P101 |
| — | POWERSHS DB US DOLLAR INDEX | 1,564,551 | $33.84M | 0.0% | $22.56 | — | — | 73936D107 |
| ILF | ISHARES | 883,674 | $33.82M | 0.0% | $36.76 | — | — | 464287390 |
| LVS | LAS VEGAS SANDS CORP | 508,300 | $33.76M | 0.0% | $38.99 | +4.3% | PUT | 517834107 |
| — | DISH NETWORK CORP | 740,862 | $33.35M | 0.0% | $42.67 | — | — | 25470M109 |
| KRC | KILROY RLTY CORP | 665,476 | $33.24M | 0.0% | $51.95 | — | — | 49427F108 |
| — | DR PEPPER SNAPPLE GROUP INC | 740,667 | $33.2M | 0.0% | $45.93 | — | — | 26138E109 |
| DLTR | DOLLAR TREE INC | 580,474 | $33.18M | 0.0% | $48.73 | +10.8% | — | 256746108 |
| — | DRIL-QUIP INC | 288,932 | $33.16M | 0.0% | $103.28 | — | — | 262037104 |
| — | GEO GROUP INC | 996,731 | $33.14M | 0.0% | $33.95 | — | — | 36159R103 |
| — | SL GREEN RLTY CORP | 372,971 | $33.14M | 0.0% | $88.24 | — | — | 78440X101 |
| O | REALTY INCOME CORP | 833,573 | $33.13M | 0.0% | $24.90 | -9.4% | — | 756109104 |
| — | BEAM INC | 512,013 | $33.1M | 0.0% | $63.27 | — | — | 073730103 |
| CAT | CATERPILLAR INC DEL | 395,000 | $32.94M | 0.0% | $61.55 | +0.1% | CALL | 149123101 |
| — | QUESTAR CORP | 1,464,652 | $32.94M | 0.0% | $23.85 | — | — | 748356102 |
| — | AMERICAN CAP LTD | 2,390,007 | $32.86M | 0.0% | $12.67 | — | — | 02503Y103 |
| OII | OCEANEERING INTL INC | 404,309 | $32.85M | 0.0% | $70.64 | +13.8% | — | 675232102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 493,700 | $32.81M | 0.0% | $63.19 | — | PUT | 85590A401 |
| TELFY | TELEFONICA S A | 2,111,816 | $32.69M | 0.0% | $12.92 | — | — | 879382208 |
| — | CURRENCYSHS JAPANESE YEN TR | 325,685 | $32.4M | 0.0% | $99.44 | — | — | 23130A102 |
| MAA | MID-AMER APT CMNTYS INC | 514,974 | $32.19M | 0.0% | $42.24 | -1.9% | — | 59522J103 |
| EPOL | ISHARES | 1,122,508 | $32.15M | 0.0% | $26.16 | — | — | 46429B606 |
| TKR | TIMKEN CO | 531,316 | $32.09M | 0.0% | $39.57 | +8.3% | — | 887389104 |
| IDXX | IDEXX LABS INC | 321,535 | $32.04M | 0.0% | $43.89 | +9.5% | — | 45168D104 |
| ASML | ASML HOLDING N V | 323,695 | $31.97M | 0.0% | $79.11 | — | — | N07059210 |
| WPC | W P CAREY INC | 492,638 | $31.87M | 0.0% | $66.17 | — | — | 92936U109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 962,500 | $31.84M | 0.0% | $24.45 | +5.0% | CALL | 35671D857 |
| EDIV | SPDR INDEX SHS FDS | 789,649 | $31.84M | 0.0% | $39.05 | — | — | 78463X533 |
| IWL | ISHARES | 836,052 | $31.83M | 0.0% | $36.55 | — | — | 464289446 |
| RMD | RESMED INC | 602,230 | $31.81M | 0.0% | $40.00 | +2.7% | — | 761152107 |
| VHT | VANGUARD WORLD FDS | 341,026 | $31.76M | 0.0% | $86.39 | — | — | 92204A504 |
| CPB | CAMPBELL SOUP CO | 780,117 | $31.76M | 0.0% | $30.86 | -0.7% | — | 134429109 |
| STIP | ISHARES | 313,385 | $31.7M | 0.0% | $100.68 | — | — | 46429B747 |
| — | FEI CO | 360,230 | $31.63M | 0.0% | $74.76 | — | — | 30241L109 |
| — | CEMEX SAB DE CV | 24,768,000 | $31.53M | 0.0% | $1.24 | — | — | 151290BB8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 556,897 | $31.5M | 0.0% | $49.91 | +12.6% | — | M22465104 |
| RLJ | RLJ LODGING TR | 1,340,503 | $31.49M | 0.0% | $22.49 | — | — | 74965L101 |
| — | GILEAD SCIENCES INC | 11,370,000 | $31.48M | 0.0% | $2.26 | — | — | 375558AP8 |
| XYL | XYLEM INC | 1,123,505 | $31.38M | 0.0% | $23.29 | -2.4% | — | 98419M100 |
| — | LAZARD LTD | 868,059 | $31.27M | 0.0% | $32.35 | — | — | G54050102 |
| SLV | ISHARES SILVER TRUST | 1,492,500 | $31.19M | 0.0% | $18.97 | — | PUT | 46428Q109 |
| PEP | PEPSICO INC | 391,500 | $31.12M | 0.0% | $56.00 | +1.4% | CALL | 713448108 |
| ARCC | ARES CAP CORP | 1,799,956 | $31.12M | 0.0% | $5.23 | +2.7% | — | 04010L103 |
| — | POTASH CORP SASK INC | 994,400 | $31.11M | 0.0% | $38.13 | — | CALL | 73755L107 |
| — | WALTER INVT MGMT CORP | 785,907 | $31.07M | 0.0% | $33.81 | — | — | 93317W102 |
| — | WALGREEN CO | 576,500 | $31.02M | 0.0% | $44.20 | — | PUT | 931422109 |
| XPH | SPDR SERIES TRUST | 402,924 | $31.01M | 0.0% | $71.25 | — | — | 78464A722 |
| GILD | GILEAD SCIENCES INC | 491,300 | $30.89M | 0.0% | $36.21 | +14.7% | CALL | 375558103 |
| — | DIRECTV | 516,200 | $30.86M | 0.0% | $61.57 | — | CALL | 25490A309 |
| — | TWENTY FIRST CENTY FOX INC | 923,654 | $30.85M | 0.0% | $33.40 | — | — | 90130A200 |
| CRM | SALESFORCE COM INC | 594,200 | $30.84M | 0.0% | $40.78 | +10.0% | CALL | 79466L302 |
| IGF | ISHARES | 816,315 | $30.83M | 0.0% | $35.19 | — | — | 464288372 |
| — | BLACKROCK BUILD AMER BD TR | 1,636,206 | $30.78M | 0.0% | $20.12 | — | — | 09248X100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 669,884 | $30.75M | 0.0% | $46.48 | — | — | 89147L100 |
| — | CIT GROUP INC | 630,091 | $30.73M | 0.0% | $47.27 | — | — | 125581801 |
| UDR | UDR INC | 1,296,083 | $30.72M | 0.0% | $15.82 | -0.8% | — | 902653104 |
| — | XILINX INC | 655,213 | $30.7M | 0.0% | $41.52 | — | — | 983919101 |
| — | SPECTRA ENERGY CORP | 896,800 | $30.7M | 0.0% | $34.45 | — | CALL | 847560109 |
| — | HEWLETT PACKARD CO | 1,462,100 | $30.69M | 0.0% | $24.80 | — | CALL | 428236103 |
| — | SEASPAN CORP | 1,253,609 | $30.68M | 0.0% | $22.50 | — | — | Y75638109 |
| — | SAFEWAY INC | 958,436 | $30.66M | 0.0% | $25.28 | — | — | 786514208 |
| — | ISHARES | 2,199,300 | $30.61M | 0.0% | $13.30 | — | CALL | 464286731 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,187,001 | $30.59M | 0.0% | $25.41 | — | — | 26613Q106 |
| — | HOSPITALITY PPTYS TR | 1,080,437 | $30.58M | 0.0% | $26.68 | — | — | 44106M102 |
| IBN | ICICI BK LTD | 1,001,378 | $30.52M | 0.0% | $37.63 | — | — | 45104G104 |
| DES | WISDOMTREE TR | 486,286 | $30.46M | 0.0% | $58.59 | — | — | 97717W604 |
| — | FMC TECHNOLOGIES INC | 549,367 | $30.45M | 0.0% | $55.68 | — | — | 30249U101 |
| — | BROADCOM CORP | 1,167,700 | $30.38M | 0.0% | $32.57 | — | PUT | 111320107 |
| LLY | LILLY ELI & CO | 599,200 | $30.16M | 0.0% | $42.13 | -2.7% | PUT | 532457108 |
| STPZ | PIMCO ETF TR | 568,383 | $30.15M | 0.0% | $52.67 | — | — | 72201R205 |
| — | FEDERAL REALTY INVT TR | 296,559 | $30.09M | 0.0% | $103.47 | — | — | 313747206 |
| — | BEMIS INC | 770,628 | $30.06M | 0.0% | $39.14 | — | — | 081437105 |
| MAC | MACERICH CO | 532,617 | $30.06M | 0.0% | $59.86 | — | — | 554382101 |
| — | LINN ENERGY LLC | 1,153,149 | $29.89M | 0.0% | $33.18 | — | — | 536020100 |
| — | SILVER WHEATON CORP | 1,206,174 | $29.88M | 0.0% | $20.66 | — | — | 828336107 |
| — | CROWN CASTLE INTL CORP | 407,769 | $29.78M | 0.0% | $72.39 | — | — | 228227104 |
| AN | AUTONATION INC | 570,708 | $29.77M | 0.0% | $45.78 | +5.4% | — | 05329W102 |
| HON | HONEYWELL INTL INC | 357,000 | $29.64M | 0.0% | $53.13 | +8.2% | CALL | 438516106 |
| — | AGRIUM INC | 352,055 | $29.58M | 0.0% | $86.96 | — | — | 008916108 |
| CNP | CENTERPOINT ENERGY INC | 1,228,564 | $29.45M | 0.0% | $15.27 | +1.2% | — | 15189T107 |
| — | ALCOA INC | 3,623,541 | $29.42M | 0.0% | $7.82 | — | — | 013817101 |
| ADI | ANALOG DEVICES INC | 624,926 | $29.4M | 0.0% | $34.29 | +7.0% | — | 032654105 |
| KEY | KEYCORP NEW | 2,572,921 | $29.33M | 0.0% | $6.67 | +13.4% | — | 493267108 |
| — | INERGY L P | 2,128,280 | $29.31M | 0.0% | $16.02 | — | — | 456615103 |
| — | NQ MOBILE INC | 1,340,447 | $29.21M | 0.0% | $21.74 | — | — | 64118U108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,272,180 | $29.08M | 0.0% | $23.18 | — | — | 33738D101 |
| PNC | PNC FINL SVCS GROUP INC | 401,200 | $29.07M | 0.0% | $47.34 | +8.4% | PUT | 693475105 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,162,096 | $28.93M | 0.0% | $6.23 | — | — | 05967A107 |
| — | POST PPTYS INC | 642,308 | $28.92M | 0.0% | $49.15 | — | — | 737464107 |
| EWY | ISHARES | 469,800 | $28.89M | 0.0% | $53.20 | — | CALL | 464286772 |
| DE | DEERE & CO | 353,700 | $28.79M | 0.0% | $68.04 | -3.1% | PUT | 244199105 |
| — | SEARS HLDGS CORP | 483,300 | $28.75M | 0.0% | $56.14 | — | PUT | 812350106 |
| — | RYDEX ETF TRUST | 245,118 | $28.73M | 0.0% | $113.76 | — | — | 78355W205 |
| IYF | ISHARES | 391,863 | $28.72M | 0.0% | $71.53 | — | — | 464287788 |
| LEN | LENNAR CORP | 805,478 | $28.51M | 0.0% | $33.60 | -12.9% | — | 526057104 |
| EA | ELECTRONIC ARTS INC | 1,114,574 | $28.48M | 0.0% | $24.05 | +5.0% | — | 285512109 |
| — | TUPPERWARE BRANDS CORP | 329,608 | $28.47M | 0.0% | $78.21 | — | — | 899896104 |
| — | CLIFFS NAT RES INC | 1,385,300 | $28.4M | 0.0% | $16.58 | — | PUT | 18683K101 |
| FAST | FASTENAL CO | 564,686 | $28.39M | 0.0% | $8.71 | -1.4% | — | 311900104 |
| — | SHIP FINANCE INTERNATIONAL L | 1,858,230 | $28.37M | 0.0% | $14.94 | — | — | G81075106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 772,382 | $28.35M | 0.0% | $35.02 | — | — | 33735J101 |
| — | WALGREEN CO | 525,200 | $28.25M | 0.0% | $44.20 | — | CALL | 931422109 |
| EWX | SPDR INDEX SHS FDS | 620,990 | $28.25M | 0.0% | $44.24 | — | — | 78463X756 |
| — | B/E AEROSPACE INC | 380,826 | $28.11M | 0.0% | $63.08 | — | — | 073302101 |
| BCS | BARCLAYS PLC | 1,644,391 | $28.02M | 0.0% | $17.12 | — | — | 06738E204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 851,692 | $28.01M | 0.0% | $31.40 | — | — | 33734X119 |
| MELI | MERCADOLIBRE INC | 207,524 | $28M | 0.0% | $107.14 | +10.0% | — | 58733R102 |
| — | FIRST TR SR FLG RTE INCM FD | 1,950,069 | $27.91M | 0.0% | $15.07 | — | — | 33733U108 |
| — | NATIONAL OILWELL VARCO INC | 357,200 | $27.9M | 0.0% | $68.90 | — | CALL | 637071101 |
| AMP | AMERIPRISE FINL INC | 306,249 | $27.89M | 0.0% | $59.57 | +14.3% | — | 03076C106 |
| — | REGENCY ENERGY PARTNERS L P | 974,400 | $27.87M | 0.0% | $26.97 | — | — | 75885Y107 |
| RPM | RPM INTL INC | 769,614 | $27.86M | 0.0% | $32.16 | +8.4% | — | 749685103 |
| WOOD | ISHARES | 563,861 | $27.86M | 0.0% | $45.40 | — | — | 464288174 |
| — | PROSHARES TR | 672,563 | $27.85M | 0.0% | $41.41 | — | — | 74347X310 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,334,690 | $27.82M | 0.0% | $20.63 | — | — | 336917109 |
| — | MEADWESTVACO CORP | 724,395 | $27.8M | 0.0% | $34.11 | — | — | 583334107 |
| — | TRANSCANADA CORP | 632,108 | $27.78M | 0.0% | $43.43 | — | — | 89353D107 |
| EOG | EOG RES INC | 163,400 | $27.66M | 0.0% | $46.52 | +21.2% | PUT | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 657,600 | $27.63M | 0.0% | $39.11 | — | CALL | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 374,800 | $27.6M | 0.0% | $63.61 | -6.4% | CALL | G1151C101 |
| UNM | UNUM GROUP | 906,364 | $27.59M | 0.0% | $27.92 | +10.0% | — | 91529Y106 |
| SONY | SONY CORP | 1,279,869 | $27.54M | 0.0% | $21.19 | — | — | 835699307 |
| — | UNITED STATES STL CORP NEW | 1,335,269 | $27.49M | 0.0% | $17.71 | — | — | 912909108 |
| HUM | HUMANA INC | 294,027 | $27.44M | 0.0% | $71.14 | +16.6% | — | 444859102 |
| — | DISH NETWORK CORP | 609,500 | $27.43M | 0.0% | $42.67 | — | CALL | 25470M109 |
| — | POWERSHARES ETF TRUST II | 742,564 | $27.43M | 0.0% | $36.19 | — | — | 73936Q744 |
| MGC | VANGUARD WORLD FD | 476,975 | $27.39M | 0.0% | $54.65 | — | — | 921910873 |
| — | POWERSHARES GLOBAL ETF TRUST | 659,745 | $27.39M | 0.0% | $36.90 | — | — | 73936T789 |
| WDAY | WORKDAY INC | 338,318 | $27.38M | 0.0% | $65.92 | +10.5% | — | 98138H101 |
| KSS | KOHLS CORP | 528,747 | $27.36M | 0.0% | $49.51 | +5.5% | — | 500255104 |
| IPGP | IPG PHOTONICS CORP | 485,603 | $27.36M | 0.0% | $60.63 | -3.5% | — | 44980X109 |
| ILCG | ISHARES | 304,582 | $27.32M | 0.0% | $82.10 | — | — | 464287119 |
| UGI | UGI CORP NEW | 696,875 | $27.27M | 0.0% | $26.46 | +1.3% | — | 902681105 |
| KBE | SPDR SERIES TRUST | 908,063 | $27.27M | 0.0% | $28.72 | — | — | 78464A797 |
| — | POWERSHARES ETF TRUST | 1,453,464 | $27.27M | 0.0% | $17.97 | — | — | 73935X682 |
| SBUX | STARBUCKS CORP | 352,500 | $27.13M | 0.0% | $24.37 | +16.0% | CALL | 855244109 |
| HSBC | HSBC HLDGS PLC | 499,484 | $27.1M | 0.0% | $51.90 | — | — | 404280406 |
| MUR | MURPHY OIL CORP | 448,271 | $27.04M | 0.0% | $35.82 | +5.3% | — | 626717102 |
| — | INDEXIQ ETF TR | 1,043,501 | $26.98M | 0.0% | $25.73 | — | — | 45409B602 |
| — | PENNEY J C INC | 3,062,400 | $26.96M | 0.0% | $17.08 | — | PUT | 708160106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,433,047 | $26.96M | 0.0% | $18.64 | — | — | 73936T557 |
| E | ENI S P A | 584,931 | $26.93M | 0.0% | $41.52 | — | — | 26874R108 |
| — | MEDASSETS INC | 1,058,725 | $26.91M | 0.0% | $18.25 | — | — | 584045108 |
| IYG | ISHARES | 363,073 | $26.91M | 0.0% | $71.52 | — | — | 464287770 |
| — | INVESCO SR INCOME TR | 5,117,320 | $26.87M | 0.0% | $5.41 | — | — | 46131H107 |
| — | DIGITALGLOBE INC | 849,372 | $26.86M | 0.0% | $31.57 | — | — | 25389M877 |
| — | DIAMOND OFFSHORE DRILLING IN | 430,521 | $26.83M | 0.0% | $68.79 | — | — | 25271C102 |
| AVY | AVERY DENNISON CORP | 615,460 | $26.79M | 0.0% | $34.07 | +1.8% | — | 053611109 |
| — | IAC INTERACTIVECORP | 489,929 | $26.78M | 0.0% | $49.01 | — | — | 44919P508 |
| — | AGL RES INC | 580,117 | $26.7M | 0.0% | $42.86 | — | — | 001204106 |
| — | SPDR SERIES TRUST | 635,676 | $26.69M | 0.0% | $39.63 | — | — | 78464A748 |
| — | MARKET VECTORS ETF TR | 945,131 | $26.63M | 0.0% | $25.18 | — | — | 57060U506 |
| UNP | UNION PAC CORP | 171,300 | $26.61M | 0.0% | $57.12 | +5.3% | CALL | 907818108 |
| — | SANDISK CORP | 446,800 | $26.59M | 0.0% | $61.06 | — | PUT | 80004C101 |
| — | ISHARES | 2,217,219 | $26.58M | 0.0% | $12.66 | — | — | 464288539 |
| — | POWERSHARES ETF TRUST II | 1,060,556 | $26.56M | 0.0% | $22.35 | — | — | 73936Q108 |
| — | PDL BIOPHARMA INC | 3,325,999 | $26.51M | 0.0% | $7.76 | — | — | 69329Y104 |
| URBN | URBAN OUTFITTERS INC | 720,388 | $26.49M | 0.0% | $41.15 | -0.2% | — | 917047102 |
| SCZ | ISHARES | 544,607 | $26.42M | 0.0% | $43.08 | — | — | 464288273 |
| DON | WISDOMTREE TR | 379,880 | $26.41M | 0.0% | $66.01 | — | — | 97717W505 |
| DHR | DANAHER CORP DEL | 380,600 | $26.38M | 0.0% | $25.01 | +9.6% | CALL | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 569,900 | $26.38M | 0.0% | $31.32 | -5.0% | CALL | 237194105 |
| — | MYLAN INC | 9,102,000 | $26.38M | 0.0% | $2.47 | — | — | 628530AJ6 |
| DE | DEERE & CO | 323,800 | $26.36M | 0.0% | $68.04 | -3.1% | CALL | 244199105 |
| — | POWERSHARES ETF TRUST | 529,084 | $26.34M | 0.0% | $48.58 | — | — | 73935X385 |
| — | ISHARES | 1,890,700 | $26.32M | 0.0% | $13.30 | — | PUT | 464286731 |
| — | TELEFONICA BRASIL SA | 1,168,202 | $26.21M | 0.0% | $22.79 | — | — | 87936R106 |
| — | PIONEER NAT RES CO | 138,600 | $26.17M | 0.0% | $152.84 | — | CALL | 723787107 |
| — | POWERSHARES ETF TRUST | 1,008,344 | $26.1M | 0.0% | $25.31 | — | — | 73935X708 |
| NOK | NOKIA CORP | 4,007,664 | $26.09M | 0.0% | $3.74 | — | — | 654902204 |
| GS | GOLDMAN SACHS GROUP INC | 164,400 | $26.01M | 0.0% | $120.69 | +5.3% | CALL | 38141G104 |
| — | EATON VANCE TAX MNGD GBL DV | 2,768,978 | $25.97M | 0.0% | $9.29 | — | — | 27829F108 |
| — | EQUINIX INC | 141,300 | $25.95M | 0.0% | $184.72 | — | CALL | 29444U502 |
| SDOG | ALPS ETF TR | 808,636 | $25.92M | 0.0% | $30.94 | — | — | 00162Q858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 405,611 | $25.9M | 0.0% | $44.17 | -4.1% | — | 015271109 |
| IGM | ISHARES | 324,294 | $25.88M | 0.0% | $75.56 | — | — | 464287549 |
| ADSK | AUTODESK INC | 627,500 | $25.83M | 0.0% | $37.26 | -0.9% | PUT | 052769106 |
| MFC | MANULIFE FINL CORP | 1,559,803 | $25.83M | 0.0% | $15.50 | +10.1% | — | 56501R106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,206,696 | $25.8M | 0.0% | $21.83 | -5.9% | — | 703481101 |
| — | GREEN MTN COFFEE ROASTERS IN | 341,700 | $25.74M | 0.0% | $75.24 | — | PUT | 393122106 |
| STZ | CONSTELLATION BRANDS INC | 448,300 | $25.73M | 0.0% | $44.12 | +5.6% | CALL | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 554,400 | $25.73M | 0.0% | $42.92 | — | CALL | 81369Y704 |
| — | SENIOR HSG PPTYS TR | 1,101,185 | $25.7M | 0.0% | $25.32 | — | — | 81721M109 |
| — | ONEOK PARTNERS LP | 484,191 | $25.67M | 0.0% | $50.58 | — | — | 68268N103 |
| — | CONTINENTAL RESOURCES INC | 238,284 | $25.56M | 0.0% | $91.34 | — | — | 212015101 |
| MMM | 3M CO | 213,900 | $25.54M | 0.0% | $61.39 | +7.5% | CALL | 88579Y101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 384,073 | $25.52M | 0.0% | $63.19 | — | — | 85590A401 |
| VRSK | VERISK ANALYTICS INC | 391,913 | $25.46M | 0.0% | $57.10 | +5.6% | — | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 440,300 | $25.43M | 0.0% | $37.14 | +2.6% | CALL | 25179M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,612,569 | $25.42M | 0.0% | $9.27 | — | — | 86562M209 |
| KMB | KIMBERLY CLARK CORP | 269,600 | $25.4M | 0.0% | $63.06 | -3.1% | CALL | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 354,700 | $25.4M | 0.0% | $50.75 | +15.5% | PUT | 91324P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,546,687 | $25.36M | 0.0% | $10.26 | — | — | 20441A102 |
| RRC | RANGE RES CORP | 334,235 | $25.36M | 0.0% | $76.33 | +2.3% | — | 75281A109 |
| USB | US BANCORP DEL | 690,500 | $25.26M | 0.0% | $22.41 | +8.6% | PUT | 902973304 |
| — | MARATHON OIL CORP | 723,800 | $25.25M | 0.0% | $34.58 | — | CALL | 565849106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,034,635 | $25.22M | 0.0% | $21.83 | — | — | 18383Q879 |
| EWQ | ISHARES | 936,181 | $25.16M | 0.0% | $23.31 | — | — | 464286707 |
| IYJ | ISHARES | 277,695 | $25.14M | 0.0% | $84.34 | — | — | 464287754 |
| PH | PARKER HANNIFIN CORP | 230,800 | $25.09M | 0.0% | $75.97 | +10.3% | PUT | 701094104 |
| MCD | MCDONALDS CORP | 260,600 | $25.07M | 0.0% | $71.71 | -1.6% | CALL | 580135101 |
| — | CAESARS ENTMT CORP | 1,273,896 | $25.07M | 0.0% | $13.70 | — | — | 127686103 |
| NBIS | YANDEX N V | 688,316 | $25.07M | 0.0% | $29.57 | — | — | N97284108 |
| F | FORD MTR CO DEL | 1,485,500 | $25.06M | 0.0% | $7.72 | +16.8% | CALL | 345370860 |
| ILMN | ILLUMINA INC | 309,880 | $25.05M | 0.0% | $67.90 | +12.7% | — | 452327109 |
| — | ST JUDE MED INC | 466,699 | $25.03M | 0.0% | $45.63 | — | — | 790849103 |
| — | EXTERRAN PARTNERS LP | 859,455 | $24.99M | 0.0% | $30.10 | — | — | 30225N105 |
| IEV | ISHARES | 566,202 | $24.98M | 0.0% | $40.91 | — | — | 464287861 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,496,814 | $24.97M | 0.0% | $6.37 | — | — | 43289P106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,384,980 | $24.94M | 0.0% | $18.23 | — | — | 27828G107 |
| — | YAMANA GOLD INC | 2,398,272 | $24.94M | 0.0% | $9.63 | — | — | 98462Y100 |
| — | STEWART ENTERPRISES INC | 1,894,627 | $24.91M | 0.0% | $13.12 | — | — | 860370105 |
| — | DOW CHEM CO | 647,700 | $24.87M | 0.0% | $32.53 | — | PUT | 260543103 |
| MET | METLIFE INC | 528,000 | $24.79M | 0.0% | $24.61 | +17.0% | PUT | 59156R108 |
| — | MICHAEL KORS HLDGS LTD | 332,607 | $24.79M | 0.0% | $62.02 | — | — | G60754101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,102,600 | $24.75M | 0.0% | $13.66 | +40.1% | PUT | 382550101 |
| — | HOME LN SERVICING SOLUTIONS | 1,123,596 | $24.73M | 0.0% | $23.56 | — | — | G6648D109 |
| AXP | AMERICAN EXPRESS CO | 327,400 | $24.73M | 0.0% | $59.71 | +5.9% | CALL | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300,076 | $24.7M | 0.0% | $58.21 | +4.3% | — | 459506101 |
| — | GREEN MTN COFFEE ROASTERS IN | 327,800 | $24.69M | 0.0% | $75.24 | — | CALL | 393122106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 327,956 | $24.61M | 0.0% | $73.18 | — | — | 921932703 |
| EZA | ISHARES | 388,625 | $24.57M | 0.0% | $58.44 | — | — | 464286780 |
| GME | GAMESTOP CORP NEW | 494,307 | $24.54M | 0.0% | $7.96 | +7.2% | — | 36467W109 |
| — | DOW CHEM CO | 637,400 | $24.48M | 0.0% | $32.53 | — | CALL | 260543103 |
| GVI | ISHARES | 222,226 | $24.47M | 0.0% | $109.84 | — | — | 464288612 |
| FXL | FIRST TR EXCHANGE TRADED FD | 897,196 | $24.4M | 0.0% | $24.64 | — | — | 33734X176 |
| — | POWERSHARES ETF TR II | 598,310 | $24.38M | 0.0% | $35.64 | — | — | 73937B860 |
| — | TOWERS WATSON & CO | 227,898 | $24.38M | 0.0% | $81.94 | — | — | 891894107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,338,816 | $24.33M | 0.0% | $16.87 | +3.6% | — | 874054109 |
| — | TIME WARNER CABLE INC | 216,600 | $24.17M | 0.0% | $112.48 | — | PUT | 88732J207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 317,760 | $24.09M | 0.0% | $73.64 | +8.1% | — | 92532F100 |
| — | CANADIAN PAC RY LTD | 195,000 | $24.04M | 0.0% | $121.63 | — | PUT | 13645T100 |
| BAX | BAXTER INTL INC | 365,600 | $24.02M | 0.0% | $30.42 | +2.1% | PUT | 071813109 |
| GWX | SPDR INDEX SHS FDS | 732,526 | $23.95M | 0.0% | $29.07 | — | — | 78463X871 |
| GM | GENERAL MTRS CO | 664,100 | $23.89M | 0.0% | $24.47 | +9.3% | CALL | 37045V100 |
| — | BARRICK GOLD CORP | 1,279,800 | $23.83M | 0.0% | $15.74 | — | PUT | 067901108 |
| AGZ | ISHARES | 213,924 | $23.8M | 0.0% | $110.90 | — | — | 464288166 |
| LOW | LOWES COS INC | 497,600 | $23.69M | 0.0% | $32.16 | +13.2% | PUT | 548661107 |
| — | ENCANA CORP | 1,366,356 | $23.68M | 0.0% | $17.02 | — | — | 292505104 |
| — | DUNKIN BRANDS GROUP INC | 522,732 | $23.66M | 0.0% | $43.23 | — | — | 265504100 |
| — | SIRONA DENTAL SYSTEMS INC | 353,249 | $23.64M | 0.0% | $65.92 | — | — | 82966C103 |
| VMC | VULCAN MATLS CO | 455,586 | $23.6M | 0.0% | $46.69 | -3.6% | — | 929160109 |
| XLI | SELECT SECTOR SPDR TR | 508,600 | $23.6M | 0.0% | $42.92 | — | PUT | 81369Y704 |
| NGL | NGL ENERGY PARTNERS LP | 764,289 | $23.57M | 0.0% | $30.84 | — | — | 62913M107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 457,911 | $23.56M | 0.0% | $51.13 | — | — | 92206C771 |
| — | LIBERTY PPTY TR | 661,416 | $23.55M | 0.0% | $36.49 | — | — | 531172104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,395,143 | $23.5M | 0.0% | $16.85 | — | — | 01883A107 |
| CMI | CUMMINS INC | 176,293 | $23.43M | 0.0% | $81.53 | +9.3% | — | 231021106 |
| — | PHARMACYCLICS INC | 169,401 | $23.42M | 0.0% | $79.47 | — | — | 716933106 |
| DG | DOLLAR GEN CORP NEW | 414,300 | $23.39M | 0.0% | $45.09 | +6.0% | CALL | 256677105 |
| — | BROCADE COMMUNICATIONS SYS I | 2,905,670 | $23.39M | 0.0% | $7.55 | — | — | 111621306 |
| IYZ | ISHARES | 846,371 | $23.34M | 0.0% | $26.03 | — | — | 464287713 |
| — | TORCHMARK CORP | 321,472 | $23.26M | 0.0% | $65.14 | — | — | 891027104 |
| — | PEABODY ENERGY CORP | 1,347,035 | $23.24M | 0.0% | $14.71 | — | — | 704549104 |
| — | WEATHERFORD INTERNATIONAL LT | 1,513,129 | $23.2M | 0.0% | $14.05 | — | — | H27013103 |
| — | CORESITE RLTY CORP | 682,654 | $23.17M | 0.0% | $32.17 | — | — | 21870Q105 |
| ETN | EATON CORP PLC | 336,450 | $23.16M | 0.0% | $46.59 | +7.2% | PUT | G29183103 |
| — | TORTOISE ENERGY CAP CORP | 733,372 | $23.15M | 0.0% | $34.60 | — | — | 89147U100 |
| DLN | WISDOMTREE TR | 377,752 | $23.12M | 0.0% | $59.81 | — | — | 97717W307 |
| CBRE | CBRE GROUP INC | 996,263 | $23.04M | 0.0% | $23.70 | -2.3% | — | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 1,581,778 | $23.03M | 0.0% | $11.86 | +0.2% | — | 844741108 |
| — | MFA FINL INC | 3,089,722 | $23.02M | 0.0% | $8.45 | — | — | 55272X102 |
| NUE | NUCOR CORP | 468,400 | $22.96M | 0.0% | $32.59 | +6.0% | PUT | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 729,279 | $22.93M | 0.0% | $8.97 | +2.7% | — | 136385101 |
| ACWV | ISHARES | 370,028 | $22.87M | 0.0% | $59.81 | — | — | 464286525 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 288,024 | $22.86M | 0.0% | $73.49 | — | — | G5480U104 |
| PCAR | PACCAR INC | 410,000 | $22.82M | 0.0% | $21.70 | +8.0% | PUT | 693718108 |
| — | BUNGE LIMITED | 300,553 | $22.82M | 0.0% | $72.07 | — | — | G16962105 |
| — | AVON PRODS INC | 1,106,140 | $22.79M | 0.0% | $21.03 | — | — | 054303102 |
| IHE | ISHARES | 213,953 | $22.76M | 0.0% | $99.65 | — | — | 464288836 |
| ORCL | ORACLE CORP | 684,500 | $22.7M | 0.0% | $27.58 | -1.9% | CALL | 68389X105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 239,736 | $22.66M | 0.0% | $88.23 | — | — | 502424104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 233,289 | $22.65M | 0.0% | $103.19 | — | — | 344419106 |
| — | LAMAR ADVERTISING CO | 481,205 | $22.63M | 0.0% | $44.84 | — | — | 512815101 |
| — | CURRENCYSHS JAPANESE YEN TR | 227,400 | $22.62M | 0.0% | $99.44 | — | PUT | 23130A102 |
| DDD | 3-D SYS CORP DEL | 417,657 | $22.55M | 0.0% | $43.01 | +15.0% | — | 88554D205 |
| — | COMCAST CORP NEW | 520,000 | $22.54M | 0.0% | $39.67 | — | CALL | 20030N200 |
| PMT | PENNYMAC MTG INVT TR | 993,277 | $22.53M | 0.0% | $21.05 | — | — | 70931T103 |
| — | TALISMAN ENERGY INC | 1,955,348 | $22.49M | 0.0% | $11.43 | — | — | 87425E103 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,780,716 | $22.45M | 0.0% | $13.48 | — | — | 670977107 |
| IXP | ISHARES | 349,656 | $22.44M | 0.0% | $59.39 | — | — | 464287275 |
| — | COHEN & STEERS QUALITY RLTY | 2,295,847 | $22.43M | 0.0% | $10.92 | — | — | 19247L106 |
| COF | CAPITAL ONE FINL CORP | 326,200 | $22.42M | 0.0% | $47.00 | +14.8% | PUT | 14040H105 |
| — | POWERSHARES ETF TRUST | 1,306,910 | $22.39M | 0.0% | $17.89 | — | — | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,005,436 | $22.36M | 0.0% | $22.16 | — | — | 18383M555 |
| KGC | KINROSS GOLD CORP | 4,427,032 | $22.36M | 0.0% | $5.71 | -7.3% | — | 496902404 |
| — | CALPINE CORP | 1,150,642 | $22.36M | 0.0% | $19.77 | — | — | 131347304 |
| DTE | DTE ENERGY CO | 338,640 | $22.34M | 0.0% | $38.17 | -0.3% | — | 233331107 |
| TBT | PROSHARES TR | 295,977 | $22.28M | 0.0% | $72.43 | — | — | 74347B201 |
| — | SCRIPPS NETWORKS INTERACT IN | 284,828 | $22.25M | 0.0% | $66.76 | — | — | 811065101 |
| SEE | SEALED AIR CORP NEW | 817,468 | $22.23M | 0.0% | $19.37 | +19.4% | — | 81211K100 |
| — | BARD C R INC | 192,382 | $22.16M | 0.0% | $108.67 | — | — | 067383109 |
| — | LIN MEDIA LLC | 1,090,151 | $22.12M | 0.0% | $20.29 | — | — | 532771102 |
| FDS | FACTSET RESH SYS INC | 202,699 | $22.11M | 0.0% | $84.92 | +11.4% | — | 303075105 |
| — | AMERICAN CAMPUS CMNTYS INC | 647,447 | $22.11M | 0.0% | $39.50 | — | — | 024835100 |
| AGCO | AGCO CORP | 365,209 | $22.07M | 0.0% | $42.36 | +5.1% | — | 001084102 |
| — | AON PLC | 296,260 | $22.05M | 0.0% | $64.35 | — | — | G0408V102 |
| — | FUSION-IO INC | 1,646,350 | $22.05M | 0.0% | $13.81 | — | — | 36112J107 |
| ITOT | ISHARES | 285,232 | $21.99M | 0.0% | $73.34 | — | — | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 148,300 | $21.98M | 0.0% | $86.80 | -6.7% | CALL | 828806109 |
| — | CRANE CO | 356,431 | $21.98M | 0.0% | $61.29 | — | — | 224399105 |
| QAI | INDEXIQ ETF TR | 765,919 | $21.88M | 0.0% | $27.67 | — | — | 45409B107 |
| TAC | TRANSALTA CORP | 1,684,653 | $21.83M | 0.0% | $13.95 | -3.2% | — | 89346D107 |
| SPTI | SPDR SERIES TRUST | 365,053 | $21.79M | 0.0% | $59.67 | — | — | 78464A672 |
| KIE | SPDR SERIES TRUST | 383,679 | $21.78M | 0.0% | $54.69 | — | — | 78464A789 |
| AKAM | AKAMAI TECHNOLOGIES INC | 420,922 | $21.76M | 0.0% | $41.83 | +12.7% | — | 00971T101 |
| IHI | ISHARES | 256,880 | $21.76M | 0.0% | $78.53 | — | — | 464288810 |
| TXN | TEXAS INSTRS INC | 539,400 | $21.73M | 0.0% | $25.49 | +8.7% | PUT | 882508104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 711,587 | $21.72M | 0.0% | $26.04 | +0.0% | — | 01741R102 |
| CWI | SPDR INDEX SHS FDS | 633,029 | $21.68M | 0.0% | $31.24 | — | — | 78463X848 |
| — | STONE ENERGY CORP | 668,192 | $21.67M | 0.0% | $22.03 | — | — | 861642106 |
| — | UNITED TECHNOLOGIES CORP | 200,500 | $21.62M | 0.0% | $92.94 | — | CALL | 913017109 |
| — | DDR CORP | 1,373,933 | $21.59M | 0.0% | $16.48 | — | — | 23317H102 |
| CPT | CAMDEN PPTY TR | 350,363 | $21.53M | 0.0% | $42.75 | -3.2% | — | 133131102 |
| AIR | AAR CORP | 787,179 | $21.51M | 0.0% | $20.34 | +17.6% | — | 000361105 |
| DGX | QUEST DIAGNOSTICS INC | 347,986 | $21.5M | 0.0% | $46.31 | +0.8% | — | 74834L100 |
| — | L BRANDS INC | 351,800 | $21.5M | 0.0% | $49.25 | — | CALL | 501797104 |
| — | OAKTREE CAP GROUP LLC | 410,004 | $21.46M | 0.0% | $52.55 | — | — | 674001201 |
| — | ENSCO PLC | 398,500 | $21.42M | 0.0% | $56.45 | — | PUT | G3157S106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,477,295 | $21.4M | 0.0% | $8.97 | — | — | 204409601 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 570,545 | $21.4M | 0.0% | $35.55 | — | — | 33734K109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 453,954 | $21.25M | 0.0% | $46.48 | — | — | 864482104 |
| CIEN | CIENA CORP | 849,341 | $21.24M | 0.0% | $16.65 | +35.4% | — | 171779309 |
| VPL | VANGUARD INTL EQUITY INDEX F | 349,686 | $21.24M | 0.0% | $56.79 | — | — | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 381,098 | $21.17M | 0.0% | $51.51 | — | — | 922042742 |
| — | SYNGENTA AG | 260,141 | $21.15M | 0.0% | $78.45 | — | — | 87160A100 |
| — | MENTOR GRAPHICS CORP | 903,328 | $21.11M | 0.0% | $19.99 | — | — | 587200106 |
| ATO | ATMOS ENERGY CORP | 494,473 | $21.06M | 0.0% | $31.05 | -0.1% | — | 049560105 |
| — | POWERSHARES ETF TR II | 777,703 | $21.01M | 0.0% | $24.82 | — | — | 73937B829 |
| — | WEINGARTEN RLTY INVS | 716,425 | $21.01M | 0.0% | $30.72 | — | — | 948741103 |
| SLF | SUN LIFE FINL INC | 655,736 | $20.96M | 0.0% | $28.83 | +10.3% | — | 866796105 |
| — | GIANT INTERACTIVE GROUP INC | 2,296,506 | $20.95M | 0.0% | $8.03 | — | — | 374511103 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,325,495 | $20.93M | 0.0% | $9.18 | — | — | Y11082107 |
| ZTS | ZOETIS INC | 670,200 | $20.86M | 0.0% | $29.32 | -5.2% | PUT | 98978V103 |
| — | CBL & ASSOC PPTYS INC | 1,091,182 | $20.84M | 0.0% | $21.02 | — | — | 124830100 |
| — | MICRON TECHNOLOGY INC | 11,086,000 | $20.78M | 0.0% | $1.87 | — | — | 595112AR4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,425,444 | $20.76M | 0.0% | $7.75 | +10.4% | — | 388689101 |
| FLR | FLUOR CORP NEW | 292,500 | $20.76M | 0.0% | $53.83 | +6.4% | CALL | 343412102 |
| SID | COMPANHIA SIDERURGICA NACION | 4,853,373 | $20.75M | 0.0% | $2.77 | — | — | 20440W105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,452,036 | $20.73M | 0.0% | $14.58 | — | — | 09253X102 |
| HCA | HCA HOLDINGS INC | 484,387 | $20.71M | 0.0% | $35.96 | +1.0% | — | 40412C101 |
| — | POWERSHARES ETF TRUST | 1,802,745 | $20.7M | 0.0% | $10.96 | — | — | 73935X195 |
| — | DOUBLELINE INCOME SOLUTIONS | 939,274 | $20.62M | 0.0% | $22.79 | — | — | 258622109 |
| — | ETFS PALLADIUM TR | 291,389 | $20.61M | 0.0% | $65.28 | — | — | 26923A106 |
| HYMB | SPDR SERIES TRUST | 393,509 | $20.58M | 0.0% | $53.82 | — | — | 78464A284 |
| EW | EDWARDS LIFESCIENCES CORP | 294,609 | $20.51M | 0.0% | $11.81 | -1.0% | — | 28176E108 |
| — | SPDR SERIES TRUST | 311,300 | $20.5M | 0.0% | $59.89 | — | CALL | 78464A730 |
| VB | VANGUARD INDEX FDS | 200,000 | $20.5M | 0.0% | $94.94 | — | PUT | 922908751 |
| IXJ | ISHARES | 257,746 | $20.48M | 0.0% | $75.54 | — | — | 464287325 |
| — | MARKET VECTORS ETF TR | 501,604 | $20.43M | 0.0% | $40.74 | — | — | 57061R544 |
| L | LOEWS CORP | 436,243 | $20.39M | 0.0% | $42.17 | +2.6% | — | 540424108 |
| — | AEGERION PHARMACEUTICALS INC | 237,767 | $20.39M | 0.0% | $79.42 | — | — | 00767E102 |
| — | HESS CORP | 262,900 | $20.33M | 0.0% | $71.15 | — | PUT | 42809H107 |
| — | FRESH MKT INC | 428,627 | $20.28M | 0.0% | $49.42 | — | — | 35804H106 |
| — | PETROLOGISTICS LP | 1,694,856 | $20.27M | 0.0% | $13.25 | — | — | 71672U101 |
| — | AIRGAS INC | 191,040 | $20.26M | 0.0% | $95.46 | — | — | 009363102 |
| WIP | SPDR SERIES TRUST | 339,889 | $20.25M | 0.0% | $57.57 | — | — | 78464A490 |
| IHF | ISHARES | 231,630 | $20.21M | 0.0% | $83.99 | — | — | 464288828 |
| — | DU PONT E I DE NEMOURS & CO | 345,100 | $20.21M | 0.0% | $54.18 | — | PUT | 263534109 |
| — | RYDEX ETF TRUST | 181,783 | $20.2M | 0.0% | $102.03 | — | — | 78355W601 |
| — | NOBLE CORPORATION BAAR | 534,200 | $20.18M | 0.0% | $37.64 | — | CALL | H5833N103 |
| ABT | ABBOTT LABS | 605,900 | $20.11M | 0.0% | $28.85 | -4.0% | PUT | 002824100 |
| — | TAUBMAN CTRS INC | 298,285 | $20.08M | 0.0% | $73.93 | — | — | 876664103 |
| BKD | BROOKDALE SR LIVING INC | 762,248 | $20.05M | 0.0% | $27.55 | -0.5% | — | 112463104 |
| — | CROSSTEX ENERGY L P | 1,007,144 | $20.04M | 0.0% | $20.56 | — | — | 22765U102 |
| EXPD | EXPEDITORS INTL WASH INC | 454,612 | $20.03M | 0.0% | $31.69 | +11.4% | — | 302130109 |
| FMC | F M C CORP | 279,173 | $20.02M | 0.0% | $40.72 | +9.1% | — | 302491303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 612,835 | $20.01M | 0.0% | $33.34 | — | — | 875465106 |
| BBY | BEST BUY INC | 532,315 | $19.96M | 0.0% | $17.49 | +23.3% | — | 086516101 |
| — | TWENTY FIRST CENTY FOX INC | 594,500 | $19.92M | 0.0% | $33.51 | — | PUT | 90130A101 |
| AAP | ADVANCE AUTO PARTS INC | 240,715 | $19.9M | 0.0% | $72.05 | -1.1% | — | 00751Y106 |
| — | COCA COLA ENTERPRISES INC NE | 494,886 | $19.9M | 0.0% | $35.16 | — | — | 19122T109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 809,209 | $19.9M | 0.0% | $24.29 | — | — | 90400P101 |
| EMR | EMERSON ELEC CO | 307,200 | $19.88M | 0.0% | $40.08 | +9.4% | PUT | 291011104 |
| JACK | JACK IN THE BOX INC | 495,968 | $19.83M | 0.0% | $37.15 | +8.4% | — | 466367109 |
| — | HOME PROPERTIES INC | 342,944 | $19.8M | 0.0% | $65.09 | — | — | 437306103 |
| — | BED BATH & BEYOND INC | 255,875 | $19.8M | 0.0% | $70.95 | — | — | 075896100 |
| — | SPDR INDEX SHS FDS | 1,114,720 | $19.76M | 0.0% | $17.06 | — | — | 78463X632 |
| BLV | VANGUARD BD INDEX FD INC | 237,571 | $19.72M | 0.0% | $84.68 | — | — | 921937793 |
| AES | AES CORP | 1,483,381 | $19.71M | 0.0% | $8.29 | +1.3% | — | 00130H105 |
| — | GLOBAL X FDS | 861,002 | $19.7M | 0.0% | $21.41 | — | — | 37950E549 |
| IXC | ISHARES | 479,782 | $19.68M | 0.0% | $38.28 | — | — | 464287341 |
| LOPE | GRAND CANYON ED INC | 487,797 | $19.63M | 0.0% | $29.15 | +22.4% | — | 38526M106 |
| KXI | ISHARES | 237,494 | $19.57M | 0.0% | $80.14 | — | — | 464288737 |
| — | OREXIGEN THERAPEUTICS INC | 3,185,412 | $19.53M | 0.0% | $5.85 | — | — | 686164104 |
| — | TRIUMPH GROUP INC NEW | 278,019 | $19.52M | 0.0% | $78.53 | — | — | 896818101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 908,282 | $19.52M | 0.0% | $18.77 | — | — | L0302D178 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,279 | $19.51M | 0.0% | $118.19 | +15.8% | — | 018581108 |
| NTRS | NORTHERN TR CORP | 358,792 | $19.51M | 0.0% | $40.35 | +3.3% | — | 665859104 |
| — | BLACKROCK CR ALLCTN INC TR | 1,493,914 | $19.48M | 0.0% | $12.98 | — | — | 092508100 |
| MSI | MOTOROLA SOLUTIONS INC | 327,965 | $19.48M | 0.0% | $47.42 | -1.4% | — | 620076307 |
| RL | RALPH LAUREN CORP | 118,181 | $19.47M | 0.0% | $138.80 | -0.9% | — | 751212101 |
| USIG | ISHARES | 180,982 | $19.39M | 0.0% | $107.45 | — | — | 464288620 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,480,280 | $19.38M | 0.0% | $13.80 | — | — | 09254E103 |
| WMB | WILLIAMS COS INC DEL | 532,600 | $19.36M | 0.0% | $18.03 | -1.7% | PUT | 969457100 |
| — | GREEN MTN COFFEE ROASTERS IN | 255,746 | $19.27M | 0.0% | $75.24 | — | — | 393122106 |
| DDD | 3-D SYS CORP DEL | 356,750 | $19.26M | 0.0% | $43.01 | +15.0% | PUT | 88554D205 |
| — | PENNEY J C INC | 2,180,000 | $19.2M | 0.0% | $17.08 | — | CALL | 708160106 |
| — | VARIAN MED SYS INC | 256,781 | $19.19M | 0.0% | $67.45 | — | — | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 514,073 | $19.13M | 0.0% | $26.01 | +20.8% | — | N6596X109 |
| — | ING PRIME RATE TR | 3,151,310 | $19.1M | 0.0% | $6.35 | — | — | 44977W106 |
| — | NOBLE ENERGY INC | 284,700 | $19.08M | 0.0% | $61.45 | — | CALL | 655044105 |
| SAH | SONIC AUTOMOTIVE INC | 801,588 | $19.08M | 0.0% | $22.26 | +3.3% | — | 83545G102 |
| COF | CAPITAL ONE FINL CORP | 277,500 | $19.08M | 0.0% | $47.00 | +14.8% | CALL | 14040H105 |
| — | SEATTLE GENETICS INC | 435,221 | $19.07M | 0.0% | $31.46 | — | — | 812578102 |
| TXN | TEXAS INSTRS INC | 473,400 | $19.07M | 0.0% | $25.49 | +8.7% | CALL | 882508104 |
| KALU | KAISER ALUMINUM CORP | 267,316 | $19.05M | 0.0% | $43.17 | +8.2% | — | 483007704 |
| — | WESTERN GAS PARTNERS LP | 316,131 | $19.01M | 0.0% | $64.89 | — | — | 958254104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,300 | $18.99M | 0.0% | $110.02 | +4.9% | CALL | 084670702 |
| OC | OWENS CORNING NEW | 499,423 | $18.97M | 0.0% | $41.34 | -5.7% | — | 690742101 |
| MKC | MCCORMICK & CO INC | 291,844 | $18.88M | 0.0% | $28.19 | -2.1% | — | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,953 | $18.85M | 0.0% | $7.17 | +12.7% | — | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 1,092,639 | $18.77M | 0.0% | $10.20 | +3.2% | — | 460690100 |
| ITA | ISHARES | 203,610 | $18.71M | 0.0% | $85.12 | — | — | 464288760 |
| MAS | MASCO CORP | 875,600 | $18.63M | 0.0% | $14.90 | -0.5% | PUT | 574599106 |
| SJT | SAN JUAN BASIN RTY TR | 1,165,104 | $18.62M | 0.0% | $16.05 | — | — | 798241105 |
| — | SANDISK CORP | 311,600 | $18.54M | 0.0% | $61.06 | — | CALL | 80004C101 |
| — | OMNICARE INC | 13,128,000 | $18.48M | 0.0% | $1.24 | — | — | 681904AP3 |
| EXR | EXTRA SPACE STORAGE INC | 403,512 | $18.46M | 0.0% | $26.65 | +3.1% | — | 30225T102 |
| — | FOREST LABS INC | 431,003 | $18.44M | 0.0% | $41.11 | — | — | 345838106 |
| CRI | CARTER INC | 242,279 | $18.39M | 0.0% | $50.18 | +9.4% | — | 146229109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 424,509 | $18.39M | 0.0% | $31.36 | +0.8% | — | G0692U109 |
| — | TWO HBRS INVT CORP | 1,893,133 | $18.38M | 0.0% | $10.18 | — | — | 90187B101 |
| — | BREITBURN ENERGY PARTNERS LP | 1,002,684 | $18.38M | 0.0% | $18.25 | — | — | 106776107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 442,662 | $18.37M | 0.0% | $37.53 | -5.5% | — | 203668108 |
| PUK | PRUDENTIAL PLC | 491,655 | $18.35M | 0.0% | $33.16 | — | — | 74435K204 |
| — | PARTNERRE LTD | 200,353 | $18.34M | 0.0% | $90.78 | — | — | G6852T105 |
| — | CARBO CERAMICS INC | 184,800 | $18.32M | 0.0% | $67.43 | — | PUT | 140781105 |
| NEM | NEWMONT MINING CORP | 648,800 | $18.23M | 0.0% | $25.34 | -10.8% | PUT | 651639106 |
| LOW | LOWES COS INC | 382,600 | $18.22M | 0.0% | $32.16 | +13.2% | CALL | 548661107 |
| CINF | CINCINNATI FINL CORP | 386,144 | $18.21M | 0.0% | $32.92 | +1.0% | — | 172062101 |
| — | NABORS INDUSTRIES LTD | 1,133,432 | $18.2M | 0.0% | $15.47 | — | — | G6359F103 |
| TU | TELUS CORP | 548,248 | $18.16M | 0.0% | $17.32 | -10.0% | — | 87971M103 |
| — | POWERSHARES GLOBAL ETF TRUST | 860,113 | $18.16M | 0.0% | $18.81 | — | — | 73936T623 |
| RIG | TRANSOCEAN LTD | 407,800 | $18.15M | 0.0% | $50.97 | -7.2% | PUT | H8817H100 |
| TECK | TECK RESOURCES LTD | 674,742 | $18.11M | 0.0% | $25.73 | -2.3% | — | 878742204 |
| — | ELAN PLC | 1,157,674 | $18.04M | 0.0% | $15.42 | — | — | 284131208 |
| GAP | GAP INC DEL | 446,900 | $18M | 0.0% | $26.97 | +5.9% | PUT | 364760108 |
| MET | METLIFE INC | 382,700 | $17.97M | 0.0% | $24.61 | +17.0% | CALL | 59156R108 |
| AIVL | WISDOMTREE TR | 282,328 | $17.96M | 0.0% | $62.27 | — | — | 97717W406 |
| BB | BLACKBERRY LTD | 2,260,100 | $17.96M | 0.0% | $9.71 | 0.0% | CALL | 09228F103 |
| ERIC | ERICSSON | 1,344,962 | $17.96M | 0.0% | $11.43 | — | — | 294821608 |
| PRU | PRUDENTIAL FINL INC | 230,200 | $17.95M | 0.0% | $38.68 | +21.6% | PUT | 744320102 |
| CL | COLGATE PALMOLIVE CO | 302,300 | $17.93M | 0.0% | $44.38 | +0.4% | PUT | 194162103 |
| — | CONCHO RES INC | 164,727 | $17.92M | 0.0% | $89.59 | — | — | 20605P101 |
| DG | DOLLAR GEN CORP NEW | 317,300 | $17.91M | 0.0% | $45.09 | +6.0% | PUT | 256677105 |
| IFGL | ISHARES | 533,300 | $17.88M | 0.0% | $31.38 | — | — | 464288489 |
| RL | RALPH LAUREN CORP | 108,100 | $17.81M | 0.0% | $138.80 | -0.9% | PUT | 751212101 |
| — | MICRON TECHNOLOGY INC | 14,049,000 | $17.8M | 0.0% | $1.27 | — | — | 595112AH6 |
| — | OWENS ILL INC | 591,854 | $17.77M | 0.0% | $27.79 | — | — | 690768403 |
| BSX | BOSTON SCIENTIFIC CORP | 1,504,660 | $17.66M | 0.0% | $8.48 | +27.5% | — | 101137107 |
| EMIF | ISHARES | 531,552 | $17.66M | 0.0% | $31.30 | — | — | 464288216 |
| XME | SPDR SERIES TRUST | 480,800 | $17.62M | 0.0% | $33.16 | — | PUT | 78464A755 |
| HLF | HERBALIFE LTD | 252,503 | $17.62M | 0.0% | $20.94 | +46.1% | — | G4412G101 |
| EWW | ISHARES | 275,600 | $17.61M | 0.0% | $64.98 | — | PUT | 464286822 |
| NKE | NIKE INC | 241,800 | $17.56M | 0.0% | $26.53 | +5.3% | PUT | 654106103 |
| — | BIOMED REALTY TRUST INC | 944,181 | $17.55M | 0.0% | $19.68 | — | — | 09063H107 |
| — | DELPHI AUTOMOTIVE PLC | 299,266 | $17.48M | 0.0% | $50.69 | — | — | G27823106 |
| PBI | PITNEY BOWES INC | 959,551 | $17.45M | 0.0% | $15.39 | +6.6% | — | 724479100 |
| — | TIME WARNER INC | 264,800 | $17.43M | 0.0% | $57.82 | — | PUT | 887317303 |
| — | RYDEX ETF TRUST | 273,170 | $17.35M | 0.0% | $58.37 | — | — | 78355W403 |
| — | LSI CORPORATION | 2,216,139 | $17.34M | 0.0% | $7.14 | — | — | 502161102 |
| — | MARKET VECTORS ETF TR | 368,176 | $17.33M | 0.0% | $42.78 | — | — | 57060U191 |
| — | OPENTABLE INC | 247,617 | $17.33M | 0.0% | $67.23 | — | — | 68372A104 |
| — | ONYX PHARMACEUTICALS INC | 138,900 | $17.32M | 0.0% | $116.12 | — | PUT | 683399109 |
| — | TC PIPELINES LP | 355,426 | $17.31M | 0.0% | $48.28 | — | — | 87233Q108 |
| KR | KROGER CO | 428,987 | $17.3M | 0.0% | $13.44 | +13.3% | — | 501044101 |
| VPU | VANGUARD WORLD FDS | 211,947 | $17.3M | 0.0% | $82.19 | — | — | 92204A876 |
| — | ISHARES | 1,451,000 | $17.3M | 0.0% | $11.22 | — | CALL | 464286848 |
| — | FOOT LOCKER INC | 508,500 | $17.26M | 0.0% | $35.07 | — | PUT | 344849104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 173,560 | $17.24M | 0.0% | $89.42 | — | — | 922042718 |
| — | TENNECO INC | 340,830 | $17.21M | 0.0% | $45.28 | — | — | 880349105 |
| HD | HOME DEPOT INC | 226,900 | $17.21M | 0.0% | $56.09 | +3.2% | CALL | 437076102 |
| LEA | LEAR CORP | 240,137 | $17.19M | 0.0% | $49.07 | +14.2% | — | 521865204 |
| MAN | MANPOWERGROUP INC | 236,270 | $17.19M | 0.0% | $55.02 | +21.6% | — | 56418H100 |
| — | L BRANDS INC | 281,251 | $17.18M | 0.0% | $49.25 | — | — | 501797104 |
| — | HOSPIRA INC | 437,347 | $17.15M | 0.0% | $38.35 | — | — | 441060100 |
| IYC | ISHARES | 155,770 | $17.13M | 0.0% | $102.54 | — | — | 464287580 |
| IEO | ISHARES | 219,803 | $17.12M | 0.0% | $72.46 | — | — | 464288851 |
| — | SPIRIT RLTY CAP INC NEW | 1,857,558 | $17.05M | 0.0% | $9.18 | — | — | 84860W102 |
| FLEX | FLEXTRONICS INTL LTD | 1,872,273 | $17.02M | 0.0% | $5.53 | +19.0% | — | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 268,092 | $17M | 0.0% | $35.69 | +13.1% | — | 958102105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 337,935 | $16.96M | 0.0% | $50.18 | — | — | 18383M654 |
| DWM | WISDOMTREE TR | 327,331 | $16.92M | 0.0% | $46.02 | — | — | 97717W703 |
| DTD | WISDOMTREE TR | 273,202 | $16.88M | 0.0% | $60.70 | — | — | 97717W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 684,593 | $16.87M | 0.0% | $22.53 | — | — | 33734X192 |
| — | CENTURYLINK INC | 535,900 | $16.82M | 0.0% | $35.35 | — | PUT | 156700106 |
| MCK | MCKESSON CORP | 131,000 | $16.81M | 0.0% | $101.46 | +10.6% | CALL | 58155Q103 |
| — | RED HAT INC | 364,194 | $16.8M | 0.0% | $47.82 | — | — | 756577102 |
| — | WARNER CHILCOTT PLC IRELAND | 727,018 | $16.67M | 0.0% | $19.91 | — | — | G94368100 |
| — | CUBIST PHARMACEUTICALS INC | 262,241 | $16.66M | 0.0% | $48.29 | — | — | 229678107 |
| EL | LAUDER ESTEE COS INC | 238,100 | $16.64M | 0.0% | $58.18 | -0.4% | CALL | 518439104 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,075,584 | $16.59M | 0.0% | $13.55 | — | — | 16945R104 |
| AAXJ | ISHARES | 283,940 | $16.55M | 0.0% | $54.77 | — | — | 464288182 |
| — | WINDSTREAM HLDGS INC | 2,068,771 | $16.53M | 0.0% | $7.99 | — | — | 97382A101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 214,981 | $16.53M | 0.0% | $76.88 | — | — | 921946885 |
| OGE | OGE ENERGY CORP | 457,845 | $16.52M | 0.0% | $35.52 | +1.7% | — | 670837103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 206,580 | $16.51M | 0.0% | $76.36 | — | — | 921932505 |
| PRU | PRUDENTIAL FINL INC | 211,600 | $16.5M | 0.0% | $38.68 | +21.6% | CALL | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,400 | $16.46M | 0.0% | $45.17 | +7.0% | PUT | 053015103 |
| ESS | ESSEX PPTY TR INC | 111,243 | $16.43M | 0.0% | $105.02 | -0.7% | — | 297178105 |
| — | ARM HLDGS PLC | 338,593 | $16.29M | 0.0% | $37.76 | — | — | 042068106 |
| AME | AMETEK INC NEW | 354,048 | $16.29M | 0.0% | $38.47 | +7.8% | — | 031100100 |
| PBT | PERMIAN BASIN RTY TR | 1,142,687 | $16.28M | 0.0% | $13.29 | — | — | 714236106 |
| — | SAIC INC | 357,408 | $16.27M | 0.0% | $25.00 | — | — | 78390X101 |
| — | SOVRAN SELF STORAGE INC | 213,715 | $16.18M | 0.0% | $66.43 | — | — | 84610H108 |
| — | POWERSHARES ETF TRUST | 935,807 | $16.17M | 0.0% | $16.45 | — | — | 73935X716 |
| — | MONSANTO CO NEW | 154,800 | $16.16M | 0.0% | $98.86 | — | PUT | 61166W101 |
| — | REVENUESHARES ETF TR | 489,732 | $16.11M | 0.0% | $31.42 | — | — | 761396100 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,139,759 | $16.07M | 0.0% | $14.44 | — | — | 617477104 |
| TLH | ISHARES | 128,223 | $16.05M | 0.0% | $126.55 | — | — | 464288653 |
| DPZ | DOMINOS PIZZA INC | 236,036 | $16.04M | 0.0% | $48.45 | +13.4% | — | 25754A201 |
| — | FIDELITY NATIONAL FINANCIAL | 600,932 | $15.98M | 0.0% | $24.12 | — | — | 31620R105 |
| CPB | CAMPBELL SOUP CO | 392,200 | $15.97M | 0.0% | $30.86 | -0.7% | PUT | 134429109 |
| — | SUPERVALU INC | 1,938,600 | $15.96M | 0.0% | $6.76 | — | PUT | 868536103 |
| — | NUVASIVE INC | 650,234 | $15.92M | 0.0% | $24.78 | — | — | 670704105 |
| HAIN | HAIN CELESTIAL GROUP INC | 204,235 | $15.75M | 0.0% | $32.22 | +17.1% | — | 405217100 |
| BLMN | BLOOMIN BRANDS INC | 662,608 | $15.64M | 0.0% | $16.94 | +8.7% | — | 094235108 |
| — | NAVISTAR INTL CORP NEW | 428,347 | $15.63M | 0.0% | $28.35 | — | — | 63934E108 |
| — | THE ADT CORPORATION | 384,074 | $15.62M | 0.0% | $39.85 | — | — | 00101J106 |
| XLK | SELECT SECTOR SPDR TR | 486,883 | $15.6M | 0.0% | $30.61 | — | PUT | 81369Y803 |
| LII | LENNOX INTL INC | 207,264 | $15.6M | 0.0% | $55.22 | +10.2% | — | 526107107 |
| ROP | ROPER INDS INC NEW | 117,381 | $15.6M | 0.0% | $115.67 | +3.1% | — | 776696106 |
| AEE | AMEREN CORP | 447,623 | $15.6M | 0.0% | $23.26 | +0.3% | — | 023608102 |
| — | NAVIOS MARITIME PARTNERS L P | 1,064,673 | $15.59M | 0.0% | $14.52 | — | — | Y62267102 |
| MGM | MGM RESORTS INTERNATIONAL | 761,600 | $15.57M | 0.0% | $13.39 | +22.8% | CALL | 552953101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 455,224 | $15.55M | 0.0% | $49.76 | — | — | 29472R108 |
| HSIC | SCHEIN HENRY INC | 149,616 | $15.52M | 0.0% | $36.98 | +9.5% | — | 806407102 |
| — | CIENA CORP | 10,261,000 | $15.49M | 0.0% | $1.30 | — | — | 171779AK7 |
| GNR | SPDR INDEX SHS FDS | 319,574 | $15.48M | 0.0% | $45.11 | — | — | 78463X541 |
| NRG | NRG ENERGY INC | 565,350 | $15.45M | 0.0% | $20.46 | +0.9% | — | 629377508 |
| — | GRUPO FINANCIERO SANTANDER M | 1,117,816 | $15.45M | 0.0% | $14.21 | — | — | 40053C105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 823,559 | $15.41M | 0.0% | $21.81 | — | — | 67074U103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 286,536 | $15.39M | 0.0% | $51.53 | — | — | G30397106 |
| — | REVENUESHARES ETF TR | 371,568 | $15.39M | 0.0% | $38.23 | — | — | 761396209 |
| CTRA | CABOT OIL & GAS CORP | 410,700 | $15.33M | 0.0% | $26.26 | +3.1% | PUT | 127097103 |
| — | MARATHON OIL CORP | 439,400 | $15.33M | 0.0% | $34.58 | — | PUT | 565849106 |
| ING | ING GROEP N V | 1,349,727 | $15.32M | 0.0% | $10.41 | — | — | 456837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,700 | $15.31M | 0.0% | $7.17 | +12.7% | CALL | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,589 | $15.27M | 0.0% | $212.95 | +5.9% | — | 592688105 |
| — | BOARDWALK PIPELINE PARTNERS | 502,205 | $15.25M | 0.0% | $30.20 | — | — | 096627104 |
| — | SOUFUN HLDGS LTD | 295,011 | $15.23M | 0.0% | $31.95 | — | — | 836034108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 267,600 | $15.23M | 0.0% | $60.35 | -5.1% | CALL | 23918K108 |
| ROST | ROSS STORES INC | 208,600 | $15.19M | 0.0% | $28.36 | +6.5% | CALL | 778296103 |
| — | CLIFFS NAT RES INC | 739,600 | $15.16M | 0.0% | $16.58 | — | CALL | 18683K101 |
| — | WHITING PETE CORP NEW | 253,312 | $15.16M | 0.0% | $47.76 | — | — | 966387102 |
| AZN | ASTRAZENECA PLC | 291,646 | $15.14M | 0.0% | $47.30 | — | — | 046353108 |
| — | EATON VANCE CORP | 389,941 | $15.14M | 0.0% | $37.59 | — | — | 278265103 |
| — | STATOIL ASA | 664,491 | $15.07M | 0.0% | $20.77 | — | — | 85771P102 |
| IUSG | ISHARES | 234,303 | $15.04M | 0.0% | $59.66 | — | — | 464287671 |
| — | SINA CORP | 185,200 | $15.03M | 0.0% | $57.69 | — | PUT | G81477104 |
| XLB | SELECT SECTOR SPDR TR | 357,700 | $15.03M | 0.0% | $39.11 | — | PUT | 81369Y100 |
| — | BRISTOW GROUP INC | 206,420 | $15.02M | 0.0% | $65.32 | — | — | 110394103 |
| ENPH | ENPHASE ENERGY INC | 1,849,020 | $15.01M | 0.0% | $7.09 | +1.8% | — | 29355A107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 758,925 | $15M | 0.0% | $18.83 | — | — | 33734X135 |
| MGM | MGM RESORTS INTERNATIONAL | 732,600 | $14.97M | 0.0% | $13.39 | +22.8% | PUT | 552953101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 326,446 | $14.97M | 0.0% | $42.50 | — | — | 33735B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 558,800 | $14.93M | 0.0% | $26.47 | — | — | 18383M423 |
| MAR | MARRIOTT INTL INC NEW | 353,906 | $14.88M | 0.0% | $36.65 | -0.2% | — | 571903202 |
| MUNI | PIMCO ETF TR | 285,067 | $14.87M | 0.0% | $51.92 | — | — | 72201R866 |
| MCO | MOODYS CORP | 211,397 | $14.87M | 0.0% | $53.10 | +8.5% | — | 615369105 |
| LEMB | ISHARES | 297,568 | $14.85M | 0.0% | $49.68 | — | — | 464286517 |
| TAP | MOLSON COORS BREWING CO | 296,048 | $14.84M | 0.0% | $37.25 | +0.0% | — | 60871R209 |
| — | QUESTCOR PHARMACEUTICALS INC | 255,700 | $14.83M | 0.0% | $45.44 | — | CALL | 74835Y101 |
| — | ROCK-TENN CO | 146,207 | $14.81M | 0.0% | $100.00 | — | — | 772739207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 317,113 | $14.79M | 0.0% | $35.36 | +14.9% | — | 33616C100 |
| — | DUKE REALTY CORP | 957,350 | $14.78M | 0.0% | $15.59 | — | — | 264411505 |
| — | FXCM INC | 748,096 | $14.78M | 0.0% | $16.61 | — | — | 302693106 |
| — | CARBO CERAMICS INC | 149,044 | $14.77M | 0.0% | $67.43 | — | — | 140781105 |
| — | STAPLES INC | 1,005,631 | $14.73M | 0.0% | $15.87 | — | — | 855030102 |
| — | CA INC | 496,545 | $14.73M | 0.0% | $28.68 | — | — | 12673P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,200 | $14.66M | 0.0% | $7.17 | +12.7% | PUT | 169656105 |
| TOL | TOLL BROTHERS INC | 451,300 | $14.63M | 0.0% | $33.80 | -4.3% | CALL | 889478103 |
| RGR | STURM RUGER & CO INC | 233,600 | $14.63M | 0.0% | $49.96 | +7.6% | PUT | 864159108 |
| AEM | AGNICO EAGLE MINES LTD | 550,956 | $14.58M | 0.0% | $24.49 | -5.8% | — | 008474108 |
| ETR | ENTERGY CORP NEW | 230,700 | $14.58M | 0.0% | $20.54 | -2.1% | PUT | 29364G103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 436,412 | $14.56M | 0.0% | $32.47 | — | — | Y8565J101 |
| TBT | PROSHARES TR | 192,500 | $14.49M | 0.0% | $72.43 | — | PUT | 74347B201 |
| — | ROCKWOOD HLDGS INC | 216,585 | $14.49M | 0.0% | $65.51 | — | — | 774415103 |
| MYGN | MYRIAD GENETICS INC | 615,994 | $14.48M | 0.0% | $28.77 | -1.3% | — | 62855J104 |
| INCY | INCYTE CORP | 378,300 | $14.43M | 0.0% | $22.12 | +33.4% | CALL | 45337C102 |
| AOK | ISHARES | 459,387 | $14.41M | 0.0% | $30.76 | — | — | 464289883 |
| — | EXPRESS INC | 608,783 | $14.36M | 0.0% | $21.65 | — | — | 30219E103 |
| — | POWERSHARES ETF TRUST | 311,993 | $14.36M | 0.0% | $42.90 | — | — | 73935X799 |
| INCY | INCYTE CORP | 376,336 | $14.36M | 0.0% | $22.12 | +33.4% | — | 45337C102 |
| — | PROSHARES TR II | 409,800 | $14.23M | 0.0% | $30.62 | — | PUT | 74347W650 |
| GEL | GENESIS ENERGY L P | 284,207 | $14.23M | 0.0% | $51.76 | — | — | 371927104 |
| — | DEAN FOODS CO NEW | 735,961 | $14.21M | 0.0% | $19.30 | — | — | 242370203 |
| EIDO | ISHARES | 600,872 | $14.17M | 0.0% | $31.17 | — | — | 46429B309 |
| — | CURRENCYSHS JAPANESE YEN TR | 142,200 | $14.14M | 0.0% | $99.44 | — | CALL | 23130A102 |
| — | POWERSHARES ETF TRUST | 604,860 | $14.14M | 0.0% | $21.45 | — | — | 73935X609 |
| IBND | SPDR SERIES TRUST | 391,405 | $14.13M | 0.0% | $34.59 | — | — | 78464A151 |
| STZ | CONSTELLATION BRANDS INC | 245,286 | $14.08M | 0.0% | $44.12 | +5.6% | — | 21036P108 |
| UHAL | AMERCO | 76,428 | $14.07M | 0.0% | $16.61 | +4.0% | — | 023586100 |
| — | GABELLI DIVD & INCOME TR | 707,921 | $14.07M | 0.0% | $19.32 | — | — | 36242H104 |
| — | PROSHARES TR II | 403,750 | $14.02M | 0.0% | $30.62 | — | — | 74347W650 |
| — | ISHARES | 989,900 | $13.98M | 0.0% | $11.81 | — | — | 464286855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 524,102 | $13.97M | 0.0% | $26.52 | — | — | 18383M415 |
| CUBE | CUBESMART | 780,895 | $13.93M | 0.0% | $16.02 | — | — | 229663109 |
| NTTYY | NIPPON TELEG & TEL CORP | 532,836 | $13.88M | 0.0% | $26.01 | — | — | 654624105 |
| TV | GRUPO TELEVISA SA | 496,028 | $13.86M | 0.0% | $25.37 | — | — | 40049J206 |
| ALKS | ALKERMES PLC | 412,003 | $13.85M | 0.0% | $29.15 | +11.7% | — | G01767105 |
| — | VIVUS INC | 1,488,959 | $13.85M | 0.0% | $12.58 | — | — | 928551100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 315,558 | $13.83M | 0.0% | $40.05 | — | — | 33734Y109 |
| ZROZ | PIMCO ETF TR | 156,328 | $13.81M | 0.0% | $90.05 | — | — | 72201R882 |
| — | COSAN LTD | 898,103 | $13.8M | 0.0% | $15.94 | — | — | G25343107 |
| — | BP PRUDHOE BAY RTY TR | 159,217 | $13.8M | 0.0% | $96.27 | — | — | 055630107 |
| MTB | M & T BK CORP | 123,053 | $13.77M | 0.0% | $72.91 | +13.0% | — | 55261F104 |
| BIIB | BIOGEN IDEC INC | 57,100 | $13.75M | 0.0% | $216.40 | +3.4% | CALL | 09062X103 |
| HIW | HIGHWOODS PPTYS INC | 387,445 | $13.68M | 0.0% | $35.58 | — | — | 431284108 |
| DXJ | WISDOMTREE TR | 285,300 | $13.68M | 0.0% | $45.75 | — | PUT | 97717W851 |
| SPTS | SPDR SER TR | 455,371 | $13.67M | 0.0% | $30.02 | — | — | 78468R101 |
| EFX | EQUIFAX INC | 228,060 | $13.65M | 0.0% | $53.06 | +2.3% | — | 294429105 |
| — | BT GROUP PLC | 246,578 | $13.64M | 0.0% | $48.22 | — | — | 05577E101 |
| GGB | GERDAU S A | 1,826,983 | $13.63M | 0.0% | $5.71 | — | — | 373737105 |
| — | ACCESS MIDSTREAM PARTNERS L | 282,031 | $13.63M | 0.0% | $47.84 | — | — | 00434L109 |
| — | EATON VANCE TX ADV GLBL DIV | 871,686 | $13.61M | 0.0% | $15.08 | — | — | 27828S101 |
| TGT | TARGET CORP | 212,400 | $13.59M | 0.0% | $47.84 | -1.4% | PUT | 87612E106 |
| — | TIBCO SOFTWARE INC | 531,100 | $13.59M | 0.0% | $21.40 | — | PUT | 88632Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 169,600 | $13.58M | 0.0% | $75.06 | — | — | 92206C680 |
| — | SOUTHWESTERN ENERGY CO | 373,384 | $13.58M | 0.0% | $36.53 | — | — | 845467109 |
| — | ROCKWELL COLLINS INC | 199,175 | $13.52M | 0.0% | $63.83 | — | — | 774341101 |
| — | COMPUTER SCIENCES CORP | 260,751 | $13.49M | 0.0% | $43.77 | — | — | 205363104 |
| SRPT | SAREPTA THERAPEUTICS INC | 285,490 | $13.48M | 0.0% | $37.75 | +2.0% | — | 803607100 |
| — | EXPRESS SCRIPTS HLDG CO | 217,900 | $13.47M | 0.0% | $61.74 | — | CALL | 30219G108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 323,168 | $13.45M | 0.0% | $27.93 | +2.9% | — | 34964C106 |
| — | FORTRESS INVESTMENT GROUP LL | 1,692,906 | $13.44M | 0.0% | $6.74 | — | — | 34958B106 |
| — | GNC HLDGS INC | 245,968 | $13.44M | 0.0% | $44.21 | — | — | 36191G107 |
| FLO | FLOWERS FOODS INC | 626,754 | $13.44M | 0.0% | $13.91 | +2.6% | — | 343498101 |
| BAX | BAXTER INTL INC | 204,500 | $13.43M | 0.0% | $30.42 | +2.1% | CALL | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO | 596,200 | $13.39M | 0.0% | $13.66 | +40.1% | CALL | 382550101 |
| HXL | HEXCEL CORP NEW | 344,636 | $13.37M | 0.0% | $32.19 | +12.9% | — | 428291108 |
| — | BARCLAYS BANK PLC | 524,994 | $13.36M | 0.0% | $25.34 | — | — | 06739H362 |
| — | CLOUGH GLOBAL EQUITY FD | 887,453 | $13.33M | 0.0% | $14.97 | — | — | 18914C100 |
| ACWI | ISHARES | 246,782 | $13.31M | 0.0% | $50.24 | — | — | 464288257 |
| CNA | CNA FINL CORP | 347,491 | $13.27M | 0.0% | $13.70 | +7.9% | — | 126117100 |
| SXI | STANDEX INTL CORP | 223,177 | $13.26M | 0.0% | $52.47 | +9.9% | — | 854231107 |
| — | PIMCO DYNAMIC INCOME FD | 462,032 | $13.26M | 0.0% | $29.25 | — | — | 72201Y101 |
| — | ENDO HEALTH SOLUTIONS INC | 8,359,000 | $13.25M | 0.0% | $1.59 | — | — | 29264FAB2 |
| MUR | MURPHY OIL CORP | 219,500 | $13.24M | 0.0% | $35.82 | +5.3% | PUT | 626717102 |
| SRPT | SAREPTA THERAPEUTICS INC | 280,100 | $13.23M | 0.0% | $37.75 | +2.0% | PUT | 803607100 |
| IWX | ISHARES | 361,103 | $13.22M | 0.0% | $35.80 | — | — | 464289420 |
| FISV | FISERV INC | 130,632 | $13.2M | 0.0% | $21.93 | +10.3% | — | 337738108 |
| — | WRIGHT MED GROUP INC | 506,082 | $13.2M | 0.0% | $26.21 | — | — | 98235T107 |
| DKS | DICKS SPORTING GOODS INC | 247,200 | $13.2M | 0.0% | $37.10 | +0.7% | CALL | 253393102 |
| — | PENNEY J C INC | 1,496,067 | $13.17M | 0.0% | $17.08 | — | — | 708160106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 581,016 | $13.14M | 0.0% | $22.45 | — | — | 18383M548 |
| REG | REGENCY CTRS CORP | 271,036 | $13.1M | 0.0% | $33.22 | -4.4% | — | 758849103 |
| — | GOLDCORP INC NEW | 503,400 | $13.09M | 0.0% | $24.73 | — | PUT | 380956409 |
| — | POWERSHARES ETF TRUST II | 724,430 | $13.09M | 0.0% | $18.00 | — | — | 73936Q207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,041,614 | $13.09M | 0.0% | $6.21 | — | — | 606822104 |
| — | CBRE CLARION GLOBAL REAL EST | 1,617,505 | $13.09M | 0.0% | $9.02 | — | — | 12504G100 |
| — | ACTIVISION BLIZZARD INC | 783,567 | $13.07M | 0.0% | $14.26 | — | — | 00507V109 |
| — | PENTAIR LTD | 201,227 | $13.07M | 0.0% | $57.69 | — | — | H6169Q108 |
| — | TESORO CORP | 297,000 | $13.06M | 0.0% | $50.59 | — | PUT | 881609101 |
| — | RADIAN GROUP INC | 8,946,000 | $13.05M | 0.0% | $1.46 | — | — | 750236AN1 |
| — | NUANCE COMMUNICATIONS INC | 698,553 | $13.05M | 0.0% | $18.40 | — | — | 67020Y100 |
| — | POWERSHARES ETF TRUST | 414,589 | $13.04M | 0.0% | $27.96 | — | — | 73935X757 |
| AMD | ADVANCED MICRO DEVICES INC | 3,404,121 | $12.97M | 0.0% | $3.68 | +3.4% | — | 007903107 |
| — | PERRIGO CO | 105,126 | $12.97M | 0.0% | $121.47 | — | — | 714290103 |
| EWW | ISHARES | 202,300 | $12.93M | 0.0% | $64.98 | — | CALL | 464286822 |
| — | CUBIST PHARMACEUTICALS INC | 5,732,000 | $12.89M | 0.0% | $2.25 | — | — | 229678AD9 |
| — | KAMAN CORP | 340,206 | $12.88M | 0.0% | $34.56 | — | — | 483548103 |
| EWN | ISHARES | 541,054 | $12.88M | 0.0% | $20.86 | — | — | 464286814 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,511,768 | $12.87M | 0.0% | $4.15 | — | — | 36191U106 |
| — | REVENUESHARES ETF TR | 263,530 | $12.86M | 0.0% | $44.53 | — | — | 761396308 |
| CL | COLGATE PALMOLIVE CO | 216,200 | $12.82M | 0.0% | $44.38 | +0.4% | CALL | 194162103 |
| SLGN | SILGAN HOLDINGS INC | 272,721 | $12.82M | 0.0% | $23.90 | +0.5% | — | 827048109 |
| EDV | VANGUARD WORLD FD | 134,390 | $12.81M | 0.0% | $100.81 | — | — | 921910709 |
| AN | AUTONATION INC | 245,200 | $12.79M | 0.0% | $45.78 | +5.4% | PUT | 05329W102 |
| KMX | CARMAX INC | 263,885 | $12.79M | 0.0% | $45.40 | +7.7% | — | 143130102 |
| RMD | RESMED INC | 241,800 | $12.77M | 0.0% | $40.00 | +2.7% | PUT | 761152107 |
| CBOE | CBOE HLDGS INC | 282,027 | $12.76M | 0.0% | $33.33 | +20.0% | — | 12503M108 |
| DLS | WISDOMTREE TR | 211,826 | $12.73M | 0.0% | $54.68 | — | — | 97717W760 |
| — | COLONIAL PPTYS TR | 565,266 | $12.71M | 0.0% | $24.12 | — | — | 195872106 |
| — | CASTLE A M & CO | 788,422 | $12.69M | 0.0% | $15.76 | — | — | 148411101 |
| — | XEROX CORP | 1,231,609 | $12.67M | 0.0% | $9.07 | — | — | 984121103 |
| — | XL GROUP PLC | 409,391 | $12.62M | 0.0% | $30.32 | — | — | G98290102 |
| ISHG | ISHARES | 132,244 | $12.6M | 0.0% | $91.71 | — | — | 464288125 |
| — | REX ENERGY CORPORATION | 561,563 | $12.53M | 0.0% | $17.58 | — | — | 761565100 |
| THC | TENET HEALTHCARE CORP | 303,987 | $12.52M | 0.0% | $44.77 | -6.6% | — | 88033G407 |
| — | WELLCARE HEALTH PLANS INC | 178,977 | $12.48M | 0.0% | $56.09 | — | — | 94946T106 |
| — | ALTERA CORP | 335,700 | $12.47M | 0.0% | $32.99 | — | PUT | 021441100 |
| — | CAPLEASE INC | 1,468,783 | $12.47M | 0.0% | $8.47 | — | — | 140288101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 524,413 | $12.46M | 0.0% | $25.17 | — | — | 670735109 |
| CMF | ISHARES | 114,364 | $12.45M | 0.0% | $108.10 | — | — | 464288356 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,386 | $12.38M | 0.0% | $63.59 | — | — | 92206C706 |
| DAL | DELTA AIR LINES INC DEL | 523,600 | $12.35M | 0.0% | $14.99 | +20.4% | CALL | 247361702 |
| — | POWERSHARES ETF TRUST II | 514,569 | $12.34M | 0.0% | $24.65 | — | — | 73936Q843 |
| — | LINKEDIN CORP | 50,100 | $12.33M | 0.0% | $180.12 | — | PUT | 53578A108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 888,826 | $12.31M | 0.0% | $14.27 | — | — | 09254N103 |
| — | APACHE CORP | 144,400 | $12.29M | 0.0% | $84.10 | — | CALL | 037411105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 184,700 | $12.27M | 0.0% | $63.19 | — | CALL | 85590A401 |
| — | DENTSPLY INTL INC NEW | 282,510 | $12.27M | 0.0% | $40.96 | — | — | 249030107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 458,309 | $12.23M | 0.0% | $26.39 | — | — | 18383M431 |
| — | BED BATH & BEYOND INC | 158,000 | $12.22M | 0.0% | $70.95 | — | PUT | 075896100 |
| WYNN | WYNN RESORTS LTD | 77,300 | $12.21M | 0.0% | $106.96 | +5.9% | CALL | 983134107 |
| — | CREDIT SUISSE GROUP | 399,426 | $12.2M | 0.0% | $26.46 | — | — | 225401108 |
| — | APARTMENT INVT & MGMT CO | 436,051 | $12.18M | 0.0% | $30.04 | — | — | 03748R101 |
| NI | NISOURCE INC | 394,076 | $12.17M | 0.0% | $7.83 | +2.9% | — | 65473P105 |
| — | VIRNETX HLDG CORP | 596,500 | $12.17M | 0.0% | $20.35 | — | PUT | 92823T108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,712,765 | $12.16M | 0.0% | $7.54 | — | — | 26985R104 |
| NUE | NUCOR CORP | 247,900 | $12.15M | 0.0% | $32.59 | +6.0% | CALL | 670346105 |
| — | WORLD PT TERMS LP | 606,680 | $12.15M | 0.0% | $20.02 | — | — | 98159G107 |
| — | ALCATEL-LUCENT | 3,436,892 | $12.13M | 0.0% | $2.70 | — | — | 013904305 |
| — | POWERSHARES INDIA ETF TR | 759,448 | $12.13M | 0.0% | $16.47 | — | — | 73935L100 |
| — | NUVEEN BUILD AMER BD FD | 670,421 | $12.12M | 0.0% | $19.36 | — | — | 67074C103 |
| GRMN | GARMIN LTD | 268,060 | $12.11M | 0.0% | $23.52 | +15.8% | — | H2906T109 |
| — | GANNETT INC | 451,968 | $12.11M | 0.0% | $24.46 | — | — | 364730101 |
| — | CATAMARAN CORP | 262,799 | $12.08M | 0.0% | $48.76 | — | — | 148887102 |
| — | QLIK TECHNOLOGIES INC | 352,500 | $12.07M | 0.0% | $29.22 | — | CALL | 74733T105 |
| SANM | SANMINA CORPORATION | 687,619 | $12.03M | 0.0% | $13.28 | +23.3% | — | 801056102 |
| — | CHIMERA INVT CORP | 3,951,393 | $12.01M | 0.0% | $3.00 | — | — | 16934Q109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 373,616 | $11.99M | 0.0% | $31.96 | — | — | 48661E108 |
| BTE | BAYTEX ENERGY CORP | 290,314 | $11.98M | 0.0% | $31.51 | +6.6% | — | 07317Q105 |
| UNH | UNITEDHEALTH GROUP INC | 167,300 | $11.98M | 0.0% | $50.75 | +15.5% | CALL | 91324P102 |
| ORI | OLD REP INTL CORP | 775,823 | $11.95M | 0.0% | $5.66 | +8.8% | — | 680223104 |
| — | BAKER HUGHES INC | 242,900 | $11.93M | 0.0% | $46.13 | — | PUT | 057224107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,630 | $11.91M | 0.0% | $210.10 | — | PUT | 78467Y107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 198,715 | $11.91M | 0.0% | $86.84 | — | — | 73640Q105 |
| BIIB | BIOGEN IDEC INC | 49,300 | $11.87M | 0.0% | $216.40 | +3.4% | PUT | 09062X103 |
| SNPS | SYNOPSYS INC | 314,114 | $11.84M | 0.0% | $35.85 | +3.3% | — | 871607107 |
| — | EATON VANCE LTD DUR INCOME F | 756,530 | $11.83M | 0.0% | $15.90 | — | — | 27828H105 |
| MXI | ISHARES | 197,642 | $11.83M | 0.0% | $53.52 | — | — | 464288695 |
| SBR | SABINE ROYALTY TR | 232,618 | $11.83M | 0.0% | $51.67 | — | — | 785688102 |
| YUM | YUM BRANDS INC | 165,700 | $11.83M | 0.0% | $38.97 | +5.2% | CALL | 988498101 |
| CMI | CUMMINS INC | 89,000 | $11.82M | 0.0% | $81.53 | +9.3% | CALL | 231021106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 472,284 | $11.82M | 0.0% | $23.91 | — | — | 33734X150 |
| ANF | ABERCROMBIE & FITCH CO | 333,542 | $11.8M | 0.0% | $36.44 | -6.8% | — | 002896207 |
| — | RLJ ENTMT INC | 2,161,371 | $11.78M | 0.0% | $4.80 | — | — | 74965F104 |
| CVE | CENOVUS ENERGY INC | 394,319 | $11.77M | 0.0% | $22.41 | +0.8% | — | 15135U109 |
| SGI | TEMPUR SEALY INTL INC | 267,600 | $11.76M | 0.0% | $11.02 | -5.8% | CALL | 88023U101 |
| EXPE | EXPEDIA INC DEL | 226,900 | $11.76M | 0.0% | $51.27 | -3.0% | CALL | 30212P303 |
| PRA | PROASSURANCE CORP | 260,615 | $11.74M | 0.0% | $49.82 | +0.5% | — | 74267C106 |
| LNC | LINCOLN NATL CORP IND | 279,500 | $11.74M | 0.0% | $22.63 | +23.5% | PUT | 534187109 |
| TGT | TARGET CORP | 183,000 | $11.71M | 0.0% | $47.84 | -1.4% | CALL | 87612E106 |
| AMCX | AMC NETWORKS INC | 170,891 | $11.71M | 0.0% | $64.53 | +2.6% | — | 00164V103 |
| HAS | HASBRO INC | 248,051 | $11.69M | 0.0% | $30.22 | +3.4% | — | 418056107 |
| — | COHEN & STEERS INFRASTRUCTUR | 592,289 | $11.69M | 0.0% | $18.89 | — | — | 19248A109 |
| — | CARBO CERAMICS INC | 117,800 | $11.68M | 0.0% | $67.43 | — | CALL | 140781105 |
| — | CITRIX SYS INC | 164,600 | $11.62M | 0.0% | $62.99 | — | PUT | 177376100 |
| — | ADTRAN INC | 435,585 | $11.6M | 0.0% | $25.47 | — | — | 00738A106 |
| RRC | RANGE RES CORP | 152,900 | $11.6M | 0.0% | $76.33 | +2.3% | CALL | 75281A109 |
| ADBE | ADOBE SYS INC | 223,200 | $11.59M | 0.0% | $45.64 | +4.5% | PUT | 00724F101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 512,716 | $11.59M | 0.0% | $24.22 | — | — | 18469P100 |
| HP | HELMERICH & PAYNE INC | 167,371 | $11.54M | 0.0% | $62.13 | +6.2% | — | 423452101 |
| BK | BANK NEW YORK MELLON CORP | 382,200 | $11.54M | 0.0% | $21.22 | +7.3% | PUT | 064058100 |
| SUSA | ISHARES | 162,646 | $11.51M | 0.0% | $67.93 | — | — | 464288802 |
| — | LEAP WIRELESS INTL INC | 727,700 | $11.5M | 0.0% | $6.73 | — | CALL | 521863308 |
| — | VALEANT PHARMACEUTICALS INTL | 110,100 | $11.49M | 0.0% | $86.99 | — | CALL | 91911K102 |
| NNN | NATIONAL RETAIL PPTYS INC | 360,893 | $11.48M | 0.0% | $34.40 | — | — | 637417106 |
| — | UNILEVER PLC | 297,675 | $11.48M | 0.0% | $40.45 | — | — | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 192,707 | $11.48M | 0.0% | $42.72 | +2.5% | — | 12541W209 |
| BF/B | BROWN FORMAN CORP | 168,149 | $11.46M | 0.0% | $22.68 | +0.6% | — | 115637209 |
| — | INERGY MIDSTREAM LP | 518,701 | $11.45M | 0.0% | $22.24 | — | — | 45671U106 |
| — | TIBCO SOFTWARE INC | 447,048 | $11.44M | 0.0% | $21.40 | — | — | 88632Q103 |
| VTIP | VANGUARD MALVERN FDS | 231,288 | $11.43M | 0.0% | $49.21 | — | — | 922020805 |
| A | AGILENT TECHNOLOGIES INC | 222,700 | $11.41M | 0.0% | $27.97 | +8.8% | PUT | 00846U101 |
| KBR | KBR INC | 349,520 | $11.41M | 0.0% | $26.54 | -0.2% | — | 48242W106 |
| — | PATTERSON COMPANIES INC | 283,367 | $11.39M | 0.0% | $37.84 | — | — | 703395103 |
| — | TALISMAN ENERGY INC | 990,200 | $11.39M | 0.0% | $11.43 | — | CALL | 87425E103 |
| — | COMPANHIA BRASILEIRA DE DIST | 247,356 | $11.38M | 0.0% | $45.62 | — | — | 20440T201 |
| — | ALEXION PHARMACEUTICALS INC | 97,900 | $11.37M | 0.0% | $92.76 | — | PUT | 015351109 |
| — | CURRENCYSHARES EURO TR | 84,912 | $11.37M | 0.0% | $128.92 | — | — | 23130C108 |
| — | TALISMAN ENERGY INC | 988,200 | $11.36M | 0.0% | $11.43 | — | PUT | 87425E103 |
| EXP | EAGLE MATERIALS INC | 156,580 | $11.36M | 0.0% | $64.84 | -1.4% | — | 26969P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 296,252 | $11.34M | 0.0% | $29.96 | +6.5% | — | V7780T103 |
| WT | WISDOMTREE INVTS INC | 976,883 | $11.33M | 0.0% | $11.69 | +3.4% | — | 97717P104 |
| — | UBS AG | 552,000 | $11.33M | 0.0% | $17.56 | — | CALL | H89231338 |
| — | PIEDMONT NAT GAS INC | 343,753 | $11.3M | 0.0% | $33.74 | — | — | 720186105 |
| — | RYDEX ETF TRUST | 258,020 | $11.3M | 0.0% | $40.73 | — | — | 78355W304 |
| — | VIRNETX HLDG CORP | 553,159 | $11.28M | 0.0% | $20.35 | — | — | 92823T108 |
| — | COMMONWEALTH REIT | 514,904 | $11.28M | 0.0% | $22.63 | — | — | 203233101 |
| — | CONSOL ENERGY INC | 335,100 | $11.28M | 0.0% | $27.10 | — | PUT | 20854P109 |
| RGR | STURM RUGER & CO INC | 180,000 | $11.27M | 0.0% | $49.96 | +7.6% | CALL | 864159108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 560,732 | $11.25M | 0.0% | $19.47 | — | — | 33734H106 |
| OKE | ONEOK INC NEW | 210,383 | $11.22M | 0.0% | $19.74 | +6.3% | — | 682680103 |
| KBH | KB HOME | 622,331 | $11.21M | 0.0% | $19.18 | -20.2% | — | 48666K109 |
| ACGL | ARCH CAP GROUP LTD | 206,993 | $11.21M | 0.0% | $16.57 | +2.6% | — | G0450A105 |
| — | SINA CORP | 137,915 | $11.19M | 0.0% | $57.69 | — | — | G81477104 |
| EMR | EMERSON ELEC CO | 172,700 | $11.17M | 0.0% | $40.08 | +9.4% | CALL | 291011104 |
| — | BRE PROPERTIES INC | 219,938 | $11.16M | 0.0% | $50.11 | — | — | 05564E106 |
| — | POWERSHARES ETF TRUST | 181,209 | $11.16M | 0.0% | $55.70 | — | — | 73935X146 |
| — | PIONEER NAT RES CO | 59,100 | $11.16M | 0.0% | $152.84 | — | PUT | 723787107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 323,179 | $11.15M | 0.0% | $39.01 | — | — | 78377T107 |
| — | MAXIM INTEGRATED PRODS INC | 372,640 | $11.11M | 0.0% | $27.83 | — | — | 57772K101 |
| — | VIROPHARMA INC | 280,931 | $11.03M | 0.0% | $36.41 | — | — | 928241108 |
| — | SPREADTRUM COMMUNICATIONS IN | 361,695 | $11.02M | 0.0% | $26.25 | — | — | 849415203 |
| — | HUBBELL INC | 105,160 | $11.02M | 0.0% | $99.28 | — | — | 443510201 |
| — | OPENTABLE INC | 157,400 | $11.01M | 0.0% | $67.23 | — | CALL | 68372A104 |
| — | PANDORA MEDIA INC | 437,589 | $11M | 0.0% | $20.25 | — | — | 698354107 |
| — | RITE AID CORP | 2,306,416 | $10.98M | 0.0% | $3.21 | — | — | 767754104 |
| IDOG | ALPS ETF TR | 385,986 | $10.96M | 0.0% | $28.40 | — | — | 00162Q718 |
| — | VIACOM INC NEW | 130,800 | $10.93M | 0.0% | $68.03 | — | PUT | 92553P201 |
| GNRC | GENERAC HLDGS INC | 256,300 | $10.93M | 0.0% | $38.95 | +6.5% | CALL | 368736104 |
| LEN | LENNAR CORP | 308,000 | $10.9M | 0.0% | $33.60 | -12.9% | CALL | 526057104 |
| PGR | PROGRESSIVE CORP OHIO | 400,254 | $10.9M | 0.0% | $17.04 | +2.6% | — | 743315103 |
| SPIP | SPDR SERIES TRUST | 195,345 | $10.9M | 0.0% | $55.55 | — | — | 78464A656 |
| PBI | PITNEY BOWES INC | 599,000 | $10.9M | 0.0% | $15.39 | +6.6% | PUT | 724479100 |
| EVTC | EVERTEC INC | 489,799 | $10.88M | 0.0% | $19.85 | +5.0% | — | 30040P103 |
| — | GULFPORT ENERGY CORP | 168,492 | $10.84M | 0.0% | $47.09 | — | — | 402635304 |
| DBJP | DBX ETF TR | 305,233 | $10.81M | 0.0% | $33.87 | — | — | 233051507 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 839,959 | $10.81M | 0.0% | $12.87 | — | — | 18914E106 |
| — | ANWORTH MORTGAGE ASSET CP | 2,237,700 | $10.81M | 0.0% | $5.60 | — | — | 037347101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 522,660 | $10.8M | 0.0% | $21.15 | — | — | 33738R100 |
| — | MARKET VECTORS ETF TR | 597,107 | $10.8M | 0.0% | $18.20 | — | — | 57060U886 |
| IDU | ISHARES | 114,954 | $10.79M | 0.0% | $94.58 | — | — | 464287697 |
| DBEM | DBX ETF TR | 509,311 | $10.79M | 0.0% | $20.57 | — | — | 233051101 |
| NJDCY | NIDEC CORP | 509,810 | $10.78M | 0.0% | $18.23 | — | — | 654090109 |
| DUK | DUKE ENERGY CORP NEW | 161,351 | $10.78M | 0.0% | $41.82 | -2.4% | CALL | 26441C204 |
| SOXX | ISHARES | 161,435 | $10.76M | 0.0% | $63.73 | — | — | 464287523 |
| — | CELGENE CORP | 69,800 | $10.76M | 0.0% | $123.63 | — | CALL | 151020104 |
| — | ANNALY CAP MGMT INC | 928,700 | $10.75M | 0.0% | $12.57 | — | PUT | 035710409 |
| RIG | TRANSOCEAN LTD | 241,500 | $10.75M | 0.0% | $50.97 | -7.2% | CALL | H8817H100 |
| EXI | ISHARES | 163,016 | $10.71M | 0.0% | $59.39 | — | — | 464288729 |
| — | VIMPELCOM LTD | 910,213 | $10.7M | 0.0% | $11.46 | — | — | 92719A106 |
| INFY | INFOSYS LTD | 221,659 | $10.66M | 0.0% | $41.19 | — | — | 456788108 |
| EWP | ISHARES | 305,639 | $10.62M | 0.0% | $27.69 | — | — | 464286764 |
| WRB | BERKLEY W R CORP | 247,567 | $10.61M | 0.0% | $9.58 | -0.1% | — | 084423102 |
| — | BUFFALO WILD WINGS INC | 95,341 | $10.6M | 0.0% | $108.09 | — | — | 119848109 |
| NVDA | NVIDIA CORP | 679,900 | $10.58M | 0.0% | $0.34 | +1.0% | PUT | 67066G104 |
| — | REALOGY HLDGS CORP | 245,615 | $10.57M | 0.0% | $48.04 | — | — | 75605Y106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 243,046 | $10.53M | 0.0% | $42.37 | — | — | G96666105 |
| — | COHEN & STEERS MLP INC & ENR | 611,614 | $10.51M | 0.0% | $19.02 | — | — | 19249B106 |
| — | ALEXION PHARMACEUTICALS INC | 90,500 | $10.51M | 0.0% | $92.76 | — | CALL | 015351109 |
| — | CALAMOS CONV OPP AND INC FD | 833,655 | $10.5M | 0.0% | $12.61 | — | — | 128117108 |
| — | FIRST TR HIGH INCOME L/S FD | 598,045 | $10.49M | 0.0% | $17.55 | — | — | 33738E109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 407,811 | $10.47M | 0.0% | $23.11 | — | — | 33734X200 |
| — | EATON VANCE FLTING RATE INC | 672,244 | $10.47M | 0.0% | $16.53 | — | — | 278279104 |
| RGR | STURM RUGER & CO INC | 167,026 | $10.46M | 0.0% | $49.96 | +7.6% | — | 864159108 |
| — | TIDEWATER INC | 176,194 | $10.46M | 0.0% | $56.97 | — | — | 886423102 |
| — | CPFL ENERGIA S A | 605,939 | $10.45M | 0.0% | $18.27 | — | — | 126153105 |
| EAT | BRINKER INTL INC | 257,754 | $10.45M | 0.0% | $32.07 | +4.3% | — | 109641100 |
| — | HATTERAS FINL CORP | 558,114 | $10.44M | 0.0% | $24.64 | — | — | 41902R103 |
| RLY | SSGA ACTIVE ETF TR | 361,910 | $10.43M | 0.0% | $28.01 | — | — | 78467V103 |
| TER | TERADYNE INC | 630,007 | $10.41M | 0.0% | $15.29 | -0.1% | — | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 138,579 | $10.39M | 0.0% | $62.83 | +5.7% | — | 913903100 |
| — | LAM RESEARCH CORP | 202,709 | $10.38M | 0.0% | $44.34 | — | — | 512807108 |
| CBSH | COMMERCE BANCSHARES INC | 236,660 | $10.37M | 0.0% | $21.46 | +8.3% | — | 200525103 |
| PNC | PNC FINL SVCS GROUP INC | 142,900 | $10.35M | 0.0% | $47.34 | +8.4% | CALL | 693475105 |
| TJX | TJX COS INC NEW | 183,200 | $10.33M | 0.0% | $20.82 | +8.2% | PUT | 872540109 |
| — | ISHARES | 684,520 | $10.29M | 0.0% | $15.55 | — | — | 464286830 |
| — | BLACKSTONE GSO STRATEGIC CR | 581,657 | $10.29M | 0.0% | $18.34 | — | — | 09257R101 |
| M | MACYS INC | 237,400 | $10.27M | 0.0% | $46.44 | +0.6% | PUT | 55616P104 |
| CTRA | CABOT OIL & GAS CORP | 275,200 | $10.27M | 0.0% | $26.26 | +3.1% | CALL | 127097103 |
| — | WHOLE FOODS MKT INC | 175,300 | $10.26M | 0.0% | $52.00 | — | PUT | 966837106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 139,919 | $10.25M | 0.0% | $67.16 | +3.9% | — | 759509102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 99,351 | $10.25M | 0.0% | $55.11 | +7.2% | — | 22410J106 |
| — | SENOMYX INC | 2,901,250 | $10.24M | 0.0% | $2.27 | — | — | 81724Q107 |
| NGD | NEW GOLD INC CDA | 1,711,637 | $10.23M | 0.0% | $7.07 | -3.6% | — | 644535106 |
| — | ICONIX BRAND GROUP INC | 307,462 | $10.22M | 0.0% | $29.41 | — | — | 451055107 |
| — | BROADCOM CORP | 392,300 | $10.21M | 0.0% | $32.57 | — | CALL | 111320107 |
| SUI | SUN CMNTYS INC | 239,154 | $10.19M | 0.0% | $48.02 | — | — | 866674104 |
| — | BANK OF AMERICA CORPORATION | 9,420 | $10.18M | 0.0% | $1099.07 | — | — | 060505682 |
| TRGP | TARGA RES CORP | 139,440 | $10.17M | 0.0% | $37.63 | +4.4% | — | 87612G101 |
| NEE | NEXTERA ENERGY INC | 126,900 | $10.17M | 0.0% | $14.21 | +4.5% | CALL | 65339F101 |
| — | BARRICK GOLD CORP | 545,600 | $10.16M | 0.0% | $15.74 | — | CALL | 067901108 |
| WKC | WORLD FUEL SVCS CORP | 272,104 | $10.15M | 0.0% | $39.79 | -3.2% | — | 981475106 |
| ITB | ISHARES | 454,400 | $10.15M | 0.0% | $22.38 | — | PUT | 464288752 |
| — | LEAP WIRELESS INTL INC | 641,400 | $10.13M | 0.0% | $6.73 | — | PUT | 521863308 |
| — | MEDTRONIC INC | 190,100 | $10.12M | 0.0% | $51.47 | — | CALL | 585055106 |
| TXT | TEXTRON INC | 365,823 | $10.1M | 0.0% | $26.53 | +3.1% | — | 883203101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 416,578 | $10.1M | 0.0% | $21.48 | — | — | 848574109 |
| NWSA | NEWS CORP NEW | 627,652 | $10.08M | 0.0% | $14.03 | 0.0% | — | 65249B109 |
| — | HEALTH MGMT ASSOC INC NEW | 787,344 | $10.08M | 0.0% | $15.72 | — | — | 421933102 |
| ADSK | AUTODESK INC | 244,432 | $10.06M | 0.0% | $37.26 | -0.9% | — | 052769106 |
| — | BLACKSTONE GROUP L P | 404,200 | $10.06M | 0.0% | $23.45 | — | CALL | 09253U108 |
| — | AVON PRODS INC | 488,100 | $10.05M | 0.0% | $21.03 | — | PUT | 054303102 |
| DRI | DARDEN RESTAURANTS INC | 217,100 | $10.05M | 0.0% | $31.32 | -5.0% | PUT | 237194105 |
| XHE | SPDR SERIES TRUST | 145,887 | $10.04M | 0.0% | $64.15 | — | — | 78464A581 |
| — | BIO-REFERENCE LABS INC | 336,013 | $10.04M | 0.0% | $28.88 | — | — | 09057G602 |
| — | CYS INVTS INC | 1,234,514 | $10.04M | 0.0% | $8.37 | — | — | 12673A108 |
| RGLD | ROYAL GOLD INC | 206,149 | $10.03M | 0.0% | $53.90 | -3.8% | — | 780287108 |
| EQL | ALPS ETF TR | 213,820 | $10.03M | 0.0% | $44.96 | — | — | 00162Q205 |
| YUM | YUM BRANDS INC | 140,300 | $10.02M | 0.0% | $38.97 | +5.2% | PUT | 988498101 |
| — | RYLAND GROUP INC | 6,875,000 | $9.99M | 0.0% | $1.45 | — | — | 783764AQ6 |
| — | NUVEEN AMT-FREE MUN INCOME F | 798,774 | $9.977M | 0.0% | $12.88 | — | — | 670657105 |
| FPX | FIRST TR US IPO INDEX FD | 241,707 | $9.963M | 0.0% | $37.44 | — | — | 336920103 |
| — | WPX ENERGY INC | 516,762 | $9.952M | 0.0% | $18.94 | — | — | 98212B103 |
| — | APOLLO INVT CORP | 1,220,456 | $9.949M | 0.0% | $7.74 | — | — | 03761U106 |
| — | PHARMERICA CORP | 749,226 | $9.942M | 0.0% | $13.76 | — | — | 71714F104 |
| DEI | DOUGLAS EMMETT INC | 423,545 | $9.941M | 0.0% | $24.52 | — | — | 25960P109 |
| — | AGRIUM INC | 118,300 | $9.941M | 0.0% | $86.96 | — | CALL | 008916108 |
| TG | TREDEGAR CORP | 382,288 | $9.939M | 0.0% | $14.18 | -1.9% | — | 894650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,900 | $9.936M | 0.0% | $210.10 | — | CALL | 78467Y107 |
| — | LUXOTTICA GROUP S P A | 188,893 | $9.93M | 0.0% | $50.56 | — | — | 55068R202 |
| — | SNYDERS-LANCE INC | 344,296 | $9.926M | 0.0% | $28.41 | — | — | 833551104 |
| LKQ | LKQ CORP | 311,344 | $9.924M | 0.0% | $22.39 | +15.8% | — | 501889208 |
| — | EATON VANCE ENH EQTY INC FD | 845,366 | $9.917M | 0.0% | $11.63 | — | — | 278277108 |
| GD | GENERAL DYNAMICS CORP | 113,300 | $9.916M | 0.0% | $56.44 | +15.0% | CALL | 369550108 |
| DHS | WISDOMTREE TR | 190,832 | $9.913M | 0.0% | $51.70 | — | — | 97717W208 |
| MPT | MEDICAL PPTYS TRUST INC | 812,941 | $9.894M | 0.0% | $14.32 | — | — | 58463J304 |
| — | SYMANTEC CORP | 399,400 | $9.885M | 0.0% | $23.33 | — | CALL | 871503108 |
| — | WELLPOINT INC | 118,100 | $9.874M | 0.0% | $81.84 | — | CALL | 94973V107 |
| — | NEW YORK CMNTY BANCORP INC | 653,040 | $9.868M | 0.0% | $14.00 | — | — | 649445103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 173,400 | $9.866M | 0.0% | $60.35 | -5.1% | PUT | 23918K108 |
| — | GOODYEAR TIRE & RUBR CO | 154,804 | $9.858M | 0.0% | $58.52 | — | — | 382550309 |
| — | LINNCO LLC | 337,541 | $9.849M | 0.0% | $35.36 | — | — | 535782106 |
| NTES | NETEASE INC | 135,407 | $9.83M | 0.0% | $67.36 | — | — | 64110W102 |
| GNW | GENWORTH FINL INC | 767,064 | $9.819M | 0.0% | $10.41 | +20.4% | — | 37247D106 |
| — | ALTERA CORP | 263,869 | $9.806M | 0.0% | $32.99 | — | — | 021441100 |
| AFL | AFLAC INC | 157,900 | $9.788M | 0.0% | $20.11 | +11.7% | PUT | 001055102 |
| — | E M C CORP MASS | 6,117,000 | $9.776M | 0.0% | $1.48 | — | — | 268648AM4 |
| RDN | RADIAN GROUP INC | 701,782 | $9.776M | 0.0% | $10.05 | +9.7% | — | 750236101 |
| — | WELLPOINT INC | 116,900 | $9.774M | 0.0% | $81.84 | — | PUT | 94973V107 |
| WLY | WILEY JOHN & SONS INC | 204,843 | $9.769M | 0.0% | $27.09 | +15.9% | — | 968223206 |
| — | JOY GLOBAL INC | 190,988 | $9.749M | 0.0% | $49.38 | — | — | 481165108 |
| — | TIME WARNER CABLE INC | 87,300 | $9.743M | 0.0% | $112.48 | — | CALL | 88732J207 |
| DSI | ISHARES | 154,574 | $9.734M | 0.0% | $60.44 | — | — | 464288570 |
| — | XILINX INC | 207,700 | $9.731M | 0.0% | $41.52 | — | CALL | 983919101 |
| KMI | KINDER MORGAN INC DEL | 273,400 | $9.725M | 0.0% | $20.66 | -2.4% | PUT | 49456B101 |
| AVT | AVNET INC | 232,469 | $9.696M | 0.0% | $26.69 | +11.4% | — | 053807103 |
| — | SHUTTERFLY INC | 173,505 | $9.695M | 0.0% | $55.90 | — | — | 82568P304 |
| — | CROWN CASTLE INTL CORP | 132,500 | $9.676M | 0.0% | $72.39 | — | CALL | 228227104 |
| — | QEP RES INC | 349,060 | $9.664M | 0.0% | $27.78 | — | — | 74733V100 |
| — | ANSYS INC | 111,510 | $9.648M | 0.0% | $76.34 | — | — | 03662Q105 |
| — | CEDAR FAIR L P | 220,873 | $9.63M | 0.0% | $41.40 | — | — | 150185106 |
| AOS | SMITH A O | 212,809 | $9.619M | 0.0% | $15.38 | +12.3% | — | 831865209 |
| — | MORGANS HOTEL GROUP CO | 1,253,283 | $9.611M | 0.0% | $7.87 | — | — | 61748W108 |
| SYY | SYSCO CORP | 301,900 | $9.61M | 0.0% | $24.39 | -1.7% | PUT | 871829107 |
| IYY | ISHARES | 112,623 | $9.597M | 0.0% | $81.35 | — | — | 464287846 |
| — | MEMORIAL PRODTN PARTNERS LP | 459,800 | $9.582M | 0.0% | $20.45 | — | — | 586048100 |
| — | TESLA MTRS INC | 5,682,000 | $9.574M | 0.0% | $1.68 | — | — | 88160RAA9 |
| — | GENMARK DIAGNOSTICS INC | 787,624 | $9.561M | 0.0% | $10.35 | — | — | 372309104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 406,709 | $9.554M | 0.0% | $23.86 | — | — | 780097713 |
| MUR | MURPHY OIL CORP | 158,100 | $9.537M | 0.0% | $35.82 | +5.3% | CALL | 626717102 |
| — | PROSHARES TR II | 277,130 | $9.517M | 0.0% | $34.72 | — | PUT | 74347W379 |
| LULU | LULULEMON ATHLETICA INC | 129,600 | $9.478M | 0.0% | $72.51 | -3.8% | PUT | 550021109 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,253,817 | $9.478M | 0.0% | $8.13 | — | — | 67071S101 |
| BEN | FRANKLIN RES INC | 187,100 | $9.458M | 0.0% | $29.28 | -1.9% | PUT | 354613101 |
| — | GROUPON INC | 843,200 | $9.453M | 0.0% | $8.55 | — | PUT | 399473107 |
| EGP | EASTGROUP PPTY INC | 159,457 | $9.441M | 0.0% | $56.42 | — | — | 277276101 |
| — | MGM RESORTS INTERNATIONAL | 7,415,000 | $9.44M | 0.0% | $1.24 | — | — | 55303QAE0 |
| — | KKR FINL HLDGS LLC | 911,342 | $9.415M | 0.0% | $10.55 | — | — | 48248A306 |
| — | EATON VANCE TXMGD GL BUYWR O | 830,085 | $9.413M | 0.0% | $11.14 | — | — | 27829C105 |
| CE | CELANESE CORP DEL | 178,300 | $9.412M | 0.0% | $37.17 | +4.5% | CALL | 150870103 |
| HOG | HARLEY DAVIDSON INC | 146,511 | $9.411M | 0.0% | $54.04 | +9.5% | — | 412822108 |
| AIVI | WISDOMTREE TR | 206,336 | $9.382M | 0.0% | $40.17 | — | — | 97717W786 |
| — | CLAYMORE EXCHANGE TRD FD TR | 218,934 | $9.37M | 0.0% | $39.97 | — | — | 18383M209 |
| — | HEALTHCARE TR AMER INC | 890,139 | $9.364M | 0.0% | $11.19 | — | — | 42225P105 |
| TDG | TRANSDIGM GROUP INC | 67,445 | $9.355M | 0.0% | $70.58 | +8.1% | — | 893641100 |
| EL | LAUDER ESTEE COS INC | 133,800 | $9.352M | 0.0% | $58.18 | -0.4% | PUT | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,445 | $9.342M | 0.0% | $62.32 | +6.6% | — | 09061G101 |
| — | POWERSHARES ETF TRUST II | 319,439 | $9.337M | 0.0% | $27.56 | — | — | 73936Q835 |
| SSYS | STRATASYS LTD | 92,100 | $9.326M | 0.0% | $94.03 | +3.0% | CALL | M85548101 |
| — | DUN & BRADSTREET CORP DEL NE | 89,742 | $9.319M | 0.0% | $97.45 | — | — | 26483E100 |
| — | DIAMOND OFFSHORE DRILLING IN | 149,500 | $9.317M | 0.0% | $68.79 | — | PUT | 25271C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 169,433 | $9.311M | 0.0% | $47.68 | -1.3% | — | 04247X102 |
| — | LIBERTY INTERACTIVE CORP | 395,788 | $9.289M | 0.0% | $23.01 | — | — | 53071M104 |
| — | HARRIS CORP DEL | 156,572 | $9.285M | 0.0% | $49.25 | — | — | 413875105 |
| — | CUMULUS MEDIA INC | 1,752,047 | $9.268M | 0.0% | $3.39 | — | — | 231082108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 701,173 | $9.262M | 0.0% | $5.92 | +11.5% | — | 667340103 |
| LULU | LULULEMON ATHLETICA INC | 126,600 | $9.258M | 0.0% | $72.51 | -3.8% | CALL | 550021109 |
| — | AQUA AMERICA INC | 374,326 | $9.257M | 0.0% | $29.42 | — | — | 03836W103 |
| — | HILLSHIRE BRANDS CO | 301,096 | $9.256M | 0.0% | $33.08 | — | — | 432589109 |
| — | POWERSHARES ETF TRUST | 397,594 | $9.251M | 0.0% | $22.36 | — | — | 73935X823 |
| XME | SPDR SERIES TRUST | 250,800 | $9.191M | 0.0% | $33.16 | — | CALL | 78464A755 |
| — | PENN WEST PETE LTD NEW | 823,935 | $9.171M | 0.0% | $10.82 | — | — | 707887105 |
| SMTC | SEMTECH CORP | 305,427 | $9.16M | 0.0% | $32.79 | -3.9% | — | 816850101 |
| ARW | ARROW ELECTRS INC | 188,403 | $9.143M | 0.0% | $41.19 | +11.3% | — | 042735100 |
| WSM | WILLIAMS SONOMA INC | 162,483 | $9.132M | 0.0% | $20.11 | +8.1% | — | 969904101 |
| — | ELDORADO GOLD CORP NEW | 1,356,727 | $9.104M | 0.0% | $6.27 | — | — | 284902103 |
| — | BHP BILLITON PLC | 154,398 | $9.088M | 0.0% | $56.29 | — | — | 05545E209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 858,582 | $9.076M | 0.0% | $9.91 | — | — | 36465A109 |
| — | INDEXIQ ETF TR | 319,754 | $9.061M | 0.0% | $25.88 | — | — | 45409B883 |
| — | ISHARES | 759,200 | $9.049M | 0.0% | $11.22 | — | PUT | 464286848 |
| WEN | WENDYS CO | 1,066,185 | $9.041M | 0.0% | $5.79 | +29.4% | — | 95058W100 |
| MAT | MATTEL INC | 215,506 | $9.025M | 0.0% | $44.76 | -4.4% | — | 577081102 |
| — | NATURAL RESOURCE PARTNERS L | 473,650 | $9.023M | 0.0% | $20.57 | — | — | 63900P103 |
| — | SODASTREAM INTERNATIONAL LTD | 144,550 | $9.015M | 0.0% | $72.65 | — | — | M9068E105 |
| LPX | LOUISIANA PAC CORP | 511,223 | $8.992M | 0.0% | $18.04 | -8.4% | — | 546347105 |
| — | COUSINS PPTYS INC | 873,169 | $8.984M | 0.0% | $10.20 | — | — | 222795106 |
| — | HUDSON CITY BANCORP | 986,913 | $8.922M | 0.0% | $9.15 | — | — | 443683107 |
| — | LIBERTY GLOBAL PLC | 118,188 | $8.915M | 0.0% | $67.89 | — | — | G5480U120 |
| — | ETFS PRECIOUS METALS BASKET | 122,967 | $8.9M | 0.0% | $66.77 | — | — | 26922W109 |
| — | AOL INC | 256,300 | $8.863M | 0.0% | $36.48 | — | CALL | 00184X105 |
| — | VECTREN CORP | 265,540 | $8.857M | 0.0% | $33.83 | — | — | 92240G101 |
| ATR | APTARGROUP INC | 147,299 | $8.857M | 0.0% | $46.93 | +5.7% | — | 038336103 |
| — | AXIALL CORP | 234,307 | $8.855M | 0.0% | $42.58 | — | — | 05463D100 |
| — | HEALTHCARE RLTY TR | 382,555 | $8.84M | 0.0% | $24.97 | — | — | 421946104 |
| — | BLACKROCK RES & COMM STRAT T | 761,149 | $8.815M | 0.0% | $11.53 | — | — | 09257A108 |
| — | SIRIUS XM RADIO INC | 2,272,400 | $8.805M | 0.0% | $3.35 | — | PUT | 82967N108 |
| — | BIO-REFERENCE LABS INC | 294,300 | $8.794M | 0.0% | $28.88 | — | CALL | 09057G602 |
| LNC | LINCOLN NATL CORP IND | 209,400 | $8.793M | 0.0% | $22.63 | +23.5% | CALL | 534187109 |
| — | CONSOL ENERGY INC | 261,283 | $8.792M | 0.0% | $27.10 | — | — | 20854P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 822,495 | $8.775M | 0.0% | $9.56 | — | — | 252784301 |
| — | LINKEDIN CORP | 35,500 | $8.735M | 0.0% | $180.12 | — | CALL | 53578A108 |
| — | COHEN & STEERS LTD DUR PFD I | 388,622 | $8.709M | 0.0% | $24.90 | — | — | 19248C105 |
| GFI | GOLD FIELDS LTD NEW | 1,904,033 | $8.701M | 0.0% | $5.25 | — | — | 38059T106 |
| FNV | FRANCO NEVADA CORP | 192,197 | $8.699M | 0.0% | $35.06 | +5.0% | — | 351858105 |
| — | ATHENAHEALTH INC | 80,000 | $8.687M | 0.0% | $84.75 | — | CALL | 04685W103 |
| — | PALL CORP | 112,660 | $8.679M | 0.0% | $66.45 | — | — | 696429307 |
| HRL | HORMEL FOODS CORP | 205,698 | $8.664M | 0.0% | $15.25 | +3.9% | — | 440452100 |
| GLP | GLOBAL PARTNERS LP | 248,860 | $8.653M | 0.0% | $39.90 | — | — | 37946R109 |
| EMN | EASTMAN CHEM CO | 111,000 | $8.648M | 0.0% | $49.29 | +7.6% | PUT | 277432100 |
| — | SIGMA ALDRICH CORP | 101,300 | $8.641M | 0.0% | $80.42 | — | PUT | 826552101 |
| — | POWERSHARES DB G10 CURCY HAR | 337,273 | $8.617M | 0.0% | $25.41 | — | — | 73935Y102 |
| — | DOMINION DIAMOND CORP | 705,312 | $8.598M | 0.0% | $14.13 | — | — | 257287102 |
| BC | BRUNSWICK CORP | 214,552 | $8.563M | 0.0% | $27.51 | +11.0% | — | 117043109 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 426,597 | $8.562M | 0.0% | $21.71 | — | — | 401664107 |
| — | NUSTAR ENERGY LP | 213,198 | $8.551M | 0.0% | $45.58 | — | — | 67058H102 |
| — | WALTER ENERGY INC | 608,700 | $8.54M | 0.0% | $11.37 | — | PUT | 93317Q105 |
| FSLR | FIRST SOLAR INC | 211,672 | $8.511M | 0.0% | $44.50 | -5.0% | — | 336433107 |
| UAL | UNITED CONTL HLDGS INC | 276,400 | $8.488M | 0.0% | $31.81 | +1.2% | PUT | 910047109 |
| — | SPRINT CORP | 1,363,588 | $8.48M | 0.0% | $6.22 | — | CALL | 85207U105 |
| UAL | UNITED CONTL HLDGS INC | 275,800 | $8.47M | 0.0% | $31.81 | +1.2% | CALL | 910047109 |
| — | CORRECTIONS CORP AMER NEW | 245,133 | $8.469M | 0.0% | $34.19 | — | — | 22025Y407 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,202,345 | $8.464M | 0.0% | $7.39 | — | — | 01881E101 |
| — | DIAMOND OFFSHORE DRILLING IN | 135,700 | $8.457M | 0.0% | $68.79 | — | CALL | 25271C102 |
| — | GROUPON INC | 753,800 | $8.451M | 0.0% | $8.55 | — | CALL | 399473107 |
| IGOV | ISHARES | 83,870 | $8.451M | 0.0% | $96.47 | — | — | 464288117 |
| GAP | GAP INC DEL | 209,700 | $8.447M | 0.0% | $26.97 | +5.9% | CALL | 364760108 |
| MKL | MARKEL CORP | 16,305 | $8.443M | 0.0% | $523.59 | +0.3% | — | 570535104 |
| ADM | ARCHER DANIELS MIDLAND CO | 229,100 | $8.44M | 0.0% | $23.81 | +7.6% | CALL | 039483102 |
| SSYS | STRATASYS LTD | 83,346 | $8.44M | 0.0% | $94.03 | +3.0% | — | M85548101 |
| RSG | REPUBLIC SVCS INC | 252,726 | $8.431M | 0.0% | $26.37 | +1.4% | — | 760759100 |
| — | ENERPLUS CORP | 507,828 | $8.425M | 0.0% | $14.79 | — | — | 292766102 |
| — | ITT CORP NEW | 234,332 | $8.425M | 0.0% | $29.41 | — | — | 450911201 |
| CAR | AVIS BUDGET GROUP | 292,083 | $8.42M | 0.0% | $28.57 | -0.6% | — | 053774105 |
| TEX | TEREX CORP NEW | 250,455 | $8.416M | 0.0% | $30.88 | -1.8% | — | 880779103 |
| — | TRINA SOLAR LIMITED | 543,761 | $8.407M | 0.0% | $6.24 | — | — | 89628E104 |
| COST | COSTCO WHSL CORP NEW | 72,900 | $8.396M | 0.0% | $86.95 | +5.4% | PUT | 22160K105 |
| CF | CF INDS HLDGS INC | 39,800 | $8.391M | 0.0% | $27.03 | +1.7% | PUT | 125269100 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,027,528 | $8.384M | 0.0% | $8.71 | — | — | 67072C105 |
| IEZ | ISHARES | 133,786 | $8.38M | 0.0% | $57.02 | — | — | 464288844 |
| — | CARBONITE INC | 558,486 | $8.378M | 0.0% | $13.32 | — | — | 141337105 |
| — | ANGLOGOLD ASHANTI LTD | 630,595 | $8.373M | 0.0% | $13.97 | — | — | 035128206 |
| — | CELGENE CORP | 54,300 | $8.37M | 0.0% | $123.63 | — | PUT | 151020104 |
| — | SMITHFIELD FOODS INC | 246,290 | $8.366M | 0.0% | $32.75 | — | — | 832248108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 619,520 | $8.345M | 0.0% | $14.27 | — | — | 67074M101 |
| — | BLACKROCK ENERGY & RES TR | 322,711 | $8.329M | 0.0% | $25.03 | — | — | 09250U101 |
| — | INVESCO MORTGAGE CAPITAL INC | 538,805 | $8.292M | 0.0% | $16.36 | — | — | 46131B100 |
| FAST | FASTENAL CO | 164,900 | $8.29M | 0.0% | $8.71 | -1.4% | CALL | 311900104 |
| HLF | HERBALIFE LTD | 118,800 | $8.288M | 0.0% | $20.94 | +46.1% | CALL | G4412G101 |
| — | INTERSIL CORP | 737,413 | $8.281M | 0.0% | $7.80 | — | — | 46069S109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 209,652 | $8.267M | 0.0% | $33.45 | +11.0% | — | 00404A109 |
| HYG | ISHARES | 90,200 | $8.261M | 0.0% | $90.89 | — | PUT | 464288513 |
| CMA | COMERICA INC | 210,107 | $8.259M | 0.0% | $24.17 | +11.7% | — | 200340107 |
| WYNN | WYNN RESORTS LTD | 52,200 | $8.249M | 0.0% | $106.96 | +5.9% | PUT | 983134107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 462,581 | $8.229M | 0.0% | $18.07 | — | — | 95790C107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 473,752 | $8.225M | 0.0% | $17.83 | — | — | 720190206 |
| THO | THOR INDS INC | 141,379 | $8.206M | 0.0% | $31.55 | +29.8% | — | 885160101 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,924,000 | $8.198M | 0.0% | $1.17 | — | — | 440543AE6 |
| — | TRANSMONTAIGNE PARTNERS L P | 201,234 | $8.197M | 0.0% | $41.84 | — | — | 89376V100 |
| TMUS | T-MOBILE US INC | 315,297 | $8.189M | 0.0% | $19.63 | +20.3% | — | 872590104 |
| — | WHITEWAVE FOODS CO | 409,679 | $8.181M | 0.0% | $16.25 | — | — | 966244105 |
| — | SCANA CORP NEW | 177,459 | $8.17M | 0.0% | $49.10 | — | — | 80589M102 |
| ODFL | OLD DOMINION FGHT LINES INC | 177,435 | $8.16M | 0.0% | $12.89 | +10.9% | — | 679580100 |
| — | DOMINION RES INC VA NEW | 152,605 | $8.157M | 0.0% | $51.56 | — | — | 25746U885 |
| — | LASALLE HOTEL PPTYS | 285,821 | $8.152M | 0.0% | $25.35 | — | — | 517942108 |
| — | THE ADT CORPORATION | 200,400 | $8.149M | 0.0% | $39.85 | — | CALL | 00101J106 |
| — | PANERA BREAD CO | 51,315 | $8.136M | 0.0% | $179.28 | — | — | 69840W108 |
| CCK | CROWN HOLDINGS INC | 191,739 | $8.107M | 0.0% | $40.04 | +3.8% | — | 228368106 |
| — | TECO ENERGY INC | 489,715 | $8.1M | 0.0% | $17.19 | — | — | 872375100 |
| FUL | FULLER H B CO | 178,963 | $8.087M | 0.0% | $33.74 | +1.3% | — | 359694106 |
| — | ACORDA THERAPEUTICS INC | 235,966 | $8.07M | 0.0% | $32.99 | — | — | 00484M106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,925,954 | $8.051M | 0.0% | $4.05 | — | — | 35906A108 |
| DCI | DONALDSON INC | 211,108 | $8.049M | 0.0% | $29.49 | +2.3% | — | 257651109 |
| — | DISCOVER FINL SVCS | 159,200 | $8.046M | 0.0% | $48.15 | — | CALL | 254709108 |
| — | TUMI HLDGS INC | 398,253 | $8.024M | 0.0% | $24.00 | — | — | 89969Q104 |
| — | FIRST NIAGARA FINL GP INC | 773,637 | $8.023M | 0.0% | $10.07 | — | — | 33582V108 |
| FFIV | F5 NETWORKS INC | 93,500 | $8.023M | 0.0% | $77.82 | +9.2% | CALL | 315616102 |
| RXI | ISHARES | 102,603 | $8.003M | 0.0% | $75.41 | — | — | 464288745 |
| MAR | MARRIOTT INTL INC NEW | 190,000 | $7.992M | 0.0% | $36.65 | -0.2% | CALL | 571903202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,600 | $7.983M | 0.0% | $73.49 | — | PUT | G5480U104 |
| — | BLACKROCK MUN TARGET TERM TR | 439,390 | $7.979M | 0.0% | $19.47 | — | — | 09257P105 |
| — | MARKET VECTORS ETF TR | 200,000 | $7.976M | 0.0% | $37.69 | — | PUT | 57060U233 |
| CVLT | COMMVAULT SYSTEMS INC | 90,711 | $7.975M | 0.0% | $79.86 | +4.9% | — | 204166102 |
| — | AMERIGAS PARTNERS L P | 185,138 | $7.974M | 0.0% | $49.30 | — | — | 030975106 |
| — | PIER 1 IMPORTS INC | 408,457 | $7.973M | 0.0% | $23.49 | — | — | 720279108 |
| IAG | IAMGOLD CORP | 1,677,744 | $7.969M | 0.0% | $5.18 | +1.2% | — | 450913108 |
| — | GRACE W R & CO DEL NEW | 91,163 | $7.967M | 0.0% | $84.36 | — | — | 38388F108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86,927 | $7.955M | 0.0% | $84.10 | — | — | 82669G104 |
| — | SUNPOWER CORP | 303,956 | $7.951M | 0.0% | $20.70 | — | — | 867652406 |
| REZ | ISHARES | 165,759 | $7.951M | 0.0% | $51.18 | — | — | 464288562 |
| SB | SAFE BULKERS INC | 1,168,793 | $7.948M | 0.0% | $5.11 | +15.1% | — | Y7388L103 |
| — | MEAD JOHNSON NUTRITION CO | 107,000 | $7.946M | 0.0% | $79.23 | — | PUT | 582839106 |
| OLED | UNIVERSAL DISPLAY CORP | 248,100 | $7.946M | 0.0% | $28.09 | +7.7% | CALL | 91347P105 |
| SCI | SERVICE CORP INTL | 426,524 | $7.941M | 0.0% | $17.02 | +9.3% | — | 817565104 |
| IP | INTL PAPER CO | 177,200 | $7.939M | 0.0% | $26.01 | +3.3% | CALL | 460146103 |
| EXPE | EXPEDIA INC DEL | 153,000 | $7.928M | 0.0% | $51.27 | -3.0% | PUT | 30212P303 |
| — | DOMINION RES INC VA NEW | 148,394 | $7.924M | 0.0% | $53.39 | — | — | 25746U703 |
| ICLR | ICON PLC | 192,988 | $7.9M | 0.0% | $33.62 | +14.5% | — | G4705A100 |
| — | FOOT LOCKER INC | 232,300 | $7.885M | 0.0% | $35.07 | — | CALL | 344849104 |
| — | JOHNSON CTLS INC | 190,000 | $7.885M | 0.0% | $36.17 | — | CALL | 478366107 |
| ELD | WISDOMTREE TR | 167,431 | $7.883M | 0.0% | $48.04 | — | — | 97717X867 |
| — | CAREFUSION CORP | 213,575 | $7.88M | 0.0% | $36.87 | — | — | 14170T101 |
| — | OMNICARE INC | 8,300,000 | $7.88M | 0.0% | $0.95 | — | — | 681904AQ1 |
| PSX | PHILLIPS 66 | 136,200 | $7.875M | 0.0% | $40.44 | -7.3% | CALL | 718546104 |
| — | SUNCOKE ENERGY PARTNERS L P | 330,607 | $7.869M | 0.0% | $22.38 | — | — | 86722Y101 |
| HGTXU | HUGOTON RTY TR TEX | 1,052,204 | $7.86M | 0.0% | $8.62 | — | — | 444717102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 94,418 | $7.855M | 0.0% | $46.16 | — | — | 74734M109 |
| MTZ | MASTEC INC | 259,249 | $7.854M | 0.0% | $30.13 | +9.0% | — | 576323109 |
| — | CROWN CASTLE INTL CORP | 107,500 | $7.851M | 0.0% | $72.39 | — | PUT | 228227104 |
| ACN | ACCENTURE PLC IRELAND | 106,600 | $7.85M | 0.0% | $63.61 | -6.4% | PUT | G1151C101 |
| — | SIRIUS XM RADIO INC | 2,020,800 | $7.83M | 0.0% | $3.35 | — | CALL | 82967N108 |
| — | TORTOISE MLP FD INC | 288,914 | $7.821M | 0.0% | $29.23 | — | — | 89148B101 |
| VNO | VORNADO RLTY TR | 93,000 | $7.818M | 0.0% | $82.98 | — | PUT | 929042109 |
| — | INTEROIL CORP | 109,637 | $7.818M | 0.0% | $69.71 | — | — | 460951106 |
| — | PRICELINE COM INC | 2,356,000 | $7.816M | 0.0% | $2.82 | — | — | 741503AN6 |
| — | POWERSHARES GLOBAL ETF TRUST | 384,174 | $7.799M | 0.0% | $19.15 | — | — | 73936T763 |
| IWY | ISHARES | 191,173 | $7.788M | 0.0% | $38.11 | — | — | 464289438 |
| SPHY | SPDR SER TR | 305,240 | $7.753M | 0.0% | $25.49 | — | — | 78468R606 |
| — | METLIFE INC | 270,199 | $7.743M | 0.0% | $47.54 | — | — | 59156R116 |
| — | CLAYMORE EXCHANGE TRD FD TR | 363,141 | $7.735M | 0.0% | $21.29 | — | — | 18383M571 |
| HMC | HONDA MOTOR LTD | 202,529 | $7.724M | 0.0% | $37.25 | — | — | 438128308 |
| — | OMNICARE INC | 138,595 | $7.692M | 0.0% | $47.71 | — | — | 681904108 |
| RGA | REINSURANCE GROUP AMER INC | 114,798 | $7.691M | 0.0% | $63.40 | +6.5% | — | 759351604 |
| — | TEXTAINER GROUP HOLDINGS LTD | 202,624 | $7.673M | 0.0% | $38.44 | — | — | G8766E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 287,274 | $7.668M | 0.0% | $22.03 | — | — | 52729N308 |
| TBT | PROSHARES TR | 101,800 | $7.662M | 0.0% | $72.43 | — | CALL | 74347B201 |
| JLL | JONES LANG LASALLE INC | 87,721 | $7.658M | 0.0% | $90.65 | -5.1% | — | 48020Q107 |
| APD | AIR PRODS & CHEMS INC | 71,800 | $7.652M | 0.0% | $61.55 | +13.9% | PUT | 009158106 |
| TRN | TRINITY INDS INC | 168,648 | $7.648M | 0.0% | $10.32 | +0.8% | — | 896522109 |
| M | MACYS INC | 176,600 | $7.642M | 0.0% | $46.44 | +0.6% | CALL | 55616P104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 332,684 | $7.631M | 0.0% | $21.79 | — | — | 33734X127 |
| TRIP | TRIPADVISOR INC | 100,500 | $7.622M | 0.0% | $53.17 | +18.5% | CALL | 896945201 |
| — | GREENBRIER COS INC | 7,094,000 | $7.613M | 0.0% | $1.03 | — | — | 393657AH4 |
| IP | INTL PAPER CO | 169,900 | $7.611M | 0.0% | $26.01 | +3.3% | PUT | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,994,800 | $7.6M | 0.0% | $3.68 | +3.4% | PUT | 007903107 |
| — | WALTER ENERGY INC | 540,614 | $7.585M | 0.0% | $11.37 | — | — | 93317Q105 |
| MCK | MCKESSON CORP | 59,100 | $7.583M | 0.0% | $101.46 | +10.6% | PUT | 58155Q103 |
| TRMB | TRIMBLE NAVIGATION LTD | 255,046 | $7.577M | 0.0% | $27.63 | -1.0% | — | 896239100 |
| TBF | PROSHARES TR | 236,400 | $7.572M | 0.0% | $31.38 | — | — | 74347X849 |
| — | VANTIV INC | 270,485 | $7.558M | 0.0% | $27.79 | — | — | 92210H105 |
| PH | PARKER HANNIFIN CORP | 69,500 | $7.556M | 0.0% | $75.97 | +10.3% | CALL | 701094104 |
| FSP | FRANKLIN STREET PPTYS CORP | 592,770 | $7.552M | 0.0% | $13.16 | — | — | 35471R106 |
| — | ISHARES | 140,758 | $7.526M | 0.0% | $54.12 | — | — | 464289313 |
| HUBG | HUB GROUP INC | 191,678 | $7.52M | 0.0% | $18.61 | +2.1% | — | 443320106 |
| — | FOREST CITY ENTERPRISES INC | 396,707 | $7.513M | 0.0% | $17.91 | — | — | 345550107 |
| OIS | OIL STS INTL INC | 72,576 | $7.509M | 0.0% | $51.27 | +6.5% | — | 678026105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 415,426 | $7.49M | 0.0% | $18.75 | — | — | 338478100 |
| SCCO | SOUTHERN COPPER CORP | 274,700 | $7.483M | 0.0% | $20.45 | -12.6% | PUT | 84265V105 |
| — | EXCHANGE TRADED CONCEPTS TR | 150,100 | $7.478M | 0.0% | $49.82 | — | — | 301505608 |
| — | CONSOL ENERGY INC | 222,100 | $7.473M | 0.0% | $27.10 | — | CALL | 20854P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 323,378 | $7.47M | 0.0% | $24.88 | — | — | 22002T108 |
| — | WESTERN ASSET EMRG MKT DEBT | 416,210 | $7.467M | 0.0% | $18.41 | — | — | 95766A101 |
| — | SWEDISH EXPT CR CORP | 903,685 | $7.464M | 0.0% | $8.30 | — | — | 870297603 |
| — | FARO TECHNOLOGIES INC | 176,987 | $7.464M | 0.0% | $33.82 | — | — | 311642102 |
| — | PAREXEL INTL CORP | 148,547 | $7.457M | 0.0% | $45.97 | — | — | 699462107 |
| AN | AUTONATION INC | 142,400 | $7.429M | 0.0% | $45.78 | +5.4% | CALL | 05329W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 443,971 | $7.428M | 0.0% | $14.66 | — | — | 71654V101 |
| — | CREE INC | 123,388 | $7.426M | 0.0% | $63.79 | — | — | 225447101 |
| LNT | ALLIANT ENERGY CORP | 149,778 | $7.421M | 0.0% | $16.92 | +1.4% | — | 018802108 |
| — | NEWMONT MINING CORP | 7,352,000 | $7.416M | 0.0% | $1.01 | — | — | 651639AH9 |
| — | MARKET VECTORS ETF TR | 423,139 | $7.409M | 0.0% | $17.50 | — | — | 57060U803 |
| — | BLACKSTONE GSO FLTING RTE FU | 386,199 | $7.395M | 0.0% | $19.99 | — | — | 09256U105 |
| PSK | SPDR SERIES TRUST | 180,912 | $7.392M | 0.0% | $43.47 | — | — | 78464A292 |
| — | CLAYMORE EXCHANGE TRD FD TR | 337,503 | $7.381M | 0.0% | $21.83 | — | — | 18383M563 |
| — | OASIS PETE INC NEW | 150,208 | $7.38M | 0.0% | $40.11 | — | — | 674215108 |
| ORANY | ORANGE | 589,375 | $7.373M | 0.0% | $12.51 | — | — | 684060106 |
| — | WESTERN ASSET CLYM INFL OPP | 634,352 | $7.359M | 0.0% | $11.85 | — | — | 95766R104 |
| — | BLACKROCK INTL GRWTH & INC T | 954,683 | $7.351M | 0.0% | $7.48 | — | — | 092524107 |
| — | ALLEGHANY CORP DEL | 17,945 | $7.35M | 0.0% | $383.96 | — | — | 017175100 |
| EZM | WISDOMTREE TR | 93,287 | $7.35M | 0.0% | $74.67 | — | — | 97717W570 |
| R | RYDER SYS INC | 123,027 | $7.345M | 0.0% | $60.12 | -0.2% | — | 783549108 |
| — | ING EMERGING MKTS HGH DIV EQ | 574,790 | $7.34M | 0.0% | $13.48 | — | — | 45685X104 |
| EPI | WISDOMTREE TR | 479,047 | $7.338M | 0.0% | $16.20 | — | — | 97717W422 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,499 | $7.324M | 0.0% | $84.53 | — | — | 92206C664 |
| BEN | FRANKLIN RES INC | 144,800 | $7.32M | 0.0% | $29.28 | -1.9% | CALL | 354613101 |
| — | ALTERA CORP | 196,800 | $7.313M | 0.0% | $32.99 | — | CALL | 021441100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 556,583 | $7.297M | 0.0% | $13.78 | — | — | 09254P108 |
| VECO | VEECO INSTRS INC DEL | 195,643 | $7.283M | 0.0% | $37.63 | -7.0% | — | 922417100 |
| — | EDUCATION RLTY TR INC | 800,178 | $7.281M | 0.0% | $10.23 | — | — | 28140H104 |
| NEM | NEWMONT MINING CORP | 258,400 | $7.261M | 0.0% | $25.34 | -10.8% | CALL | 651639106 |
| KSS | KOHLS CORP | 140,000 | $7.245M | 0.0% | $49.51 | +5.5% | PUT | 500255104 |
| — | RYLAND GROUP INC | 178,508 | $7.236M | 0.0% | $40.10 | — | — | 783764103 |
| — | WCI CMNTYS INC | 418,406 | $7.222M | 0.0% | $17.26 | — | — | 92923C807 |
| FLRN | SPDR SER TR | 234,360 | $7.211M | 0.0% | $30.77 | — | — | 78468R200 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 412,348 | $7.191M | 0.0% | $17.81 | — | — | 74433A109 |
| — | COACH INC | 131,700 | $7.182M | 0.0% | $57.09 | — | CALL | 189754104 |
| SPTL | SPDR SERIES TRUST | 114,858 | $7.179M | 0.0% | $63.77 | — | — | 78464A664 |
| — | CEMEX SAB DE CV | 6,077,000 | $7.163M | 0.0% | $1.14 | — | — | 151290AV5 |
| VRA | VERA BRADLEY INC | 348,700 | $7.161M | 0.0% | $22.25 | -4.0% | CALL | 92335C106 |
| — | WESTERN ASSET CLYM INFL SEC | 612,859 | $7.134M | 0.0% | $11.96 | — | — | 95766Q106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 220,192 | $7.134M | 0.0% | $30.05 | — | — | 33733E401 |
| — | COVANCE INC | 82,400 | $7.124M | 0.0% | $76.94 | — | — | 222816100 |
| — | RANDGOLD RES LTD | 99,432 | $7.112M | 0.0% | $64.82 | — | — | 752344309 |
| — | BLACKSTONE GROUP L P | 285,700 | $7.111M | 0.0% | $23.45 | — | PUT | 09253U108 |
| ABBV | ABBVIE INC | 158,700 | $7.099M | 0.0% | $26.59 | +2.2% | CALL | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 128,700 | $7.097M | 0.0% | $37.50 | -3.0% | CALL | 209115104 |
| GIL | GILDAN ACTIVEWEAR INC | 152,459 | $7.08M | 0.0% | $17.01 | +10.5% | — | 375916103 |
| HUN | HUNTSMAN CORP | 343,511 | $7.079M | 0.0% | $18.29 | -0.2% | — | 447011107 |
| — | SUPERVALU INC | 860,095 | $7.078M | 0.0% | $6.76 | — | — | 868536103 |
| — | UNITED THERAPEUTICS CORP DEL | 4,164,000 | $7.068M | 0.0% | $1.45 | — | — | 91307CAF9 |
| RVTY | PERKINELMER INC | 187,200 | $7.067M | 0.0% | $31.21 | +9.9% | PUT | 714046109 |
| — | OCWEN FINL CORP | 126,600 | $7.06M | 0.0% | $41.22 | — | PUT | 675746309 |
| — | CIMAREX ENERGY CO | 73,211 | $7.058M | 0.0% | $70.47 | — | — | 171798101 |
| — | PENNSYLVANIA RL ESTATE INVT | 377,416 | $7.057M | 0.0% | $18.85 | — | — | 709102107 |
| — | BGC PARTNERS INC | 1,250,635 | $7.056M | 0.0% | $5.89 | — | — | 05541T101 |
| — | POWERSHS DB MULTI SECT COMM | 250,439 | $7.053M | 0.0% | $27.76 | — | — | 73936B101 |
| — | CARDTRONICS INC | 189,726 | $7.04M | 0.0% | $27.80 | — | — | 14161H108 |
| NYF | ISHARES | 67,814 | $7.036M | 0.0% | $104.39 | — | — | 464288323 |
| — | FLIR SYS INC | 223,646 | $7.022M | 0.0% | $30.36 | — | — | 302445101 |
| AKR | ACADIA RLTY TR | 284,500 | $7.022M | 0.0% | $24.69 | — | — | 004239109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 311,087 | $7.013M | 0.0% | $21.74 | — | — | 33738R118 |
| EIRL | ISHARES | 210,989 | $6.999M | 0.0% | $29.92 | — | — | 46429B507 |
| — | IRON MTN INC | 258,836 | $6.994M | 0.0% | $26.61 | — | — | 462846106 |
| — | VIVUS INC | 752,000 | $6.993M | 0.0% | $12.58 | — | PUT | 928551100 |
| — | JOHNSON CTLS INC | 168,500 | $6.993M | 0.0% | $36.17 | — | PUT | 478366107 |
| DVN | DEVON ENERGY CORP NEW | 121,000 | $6.989M | 0.0% | $37.14 | +2.6% | PUT | 25179M103 |
| NFG | NATIONAL FUEL GAS CO N J | 101,593 | $6.985M | 0.0% | $60.82 | +6.9% | — | 636180101 |
| NSC | NORFOLK SOUTHERN CORP | 90,300 | $6.984M | 0.0% | $57.67 | -1.2% | CALL | 655844108 |
| MKTX | MARKETAXESS HLDGS INC | 116,466 | $6.983M | 0.0% | $38.12 | +24.7% | — | 57060D108 |
| MOG/A | MOOG INC | 118,634 | $6.96M | 0.0% | $45.11 | +13.4% | — | 615394202 |
| — | PINNACLE FOODS INC DEL | 262,514 | $6.948M | 0.0% | $25.14 | — | — | 72348P104 |
| — | MICRON TECHNOLOGY INC | 4,311,000 | $6.941M | 0.0% | $1.61 | — | — | 595112AK9 |
| — | PIMCO ETF TR | 136,201 | $6.934M | 0.0% | $50.83 | — | — | 72201R106 |
| — | BARCLAYS BANK PLC | 274,037 | $6.92M | 0.0% | $25.25 | — | — | 06739H511 |
| AFL | AFLAC INC | 111,600 | $6.918M | 0.0% | $20.11 | +11.7% | CALL | 001055102 |
| — | INTEGRYS ENERGY GROUP INC | 123,469 | $6.901M | 0.0% | $58.54 | — | — | 45822P105 |
| — | WESTAR ENERGY INC | 225,129 | $6.9M | 0.0% | $31.96 | — | — | 95709T100 |
| — | SALIX PHARMACEUTICALS INC | 5,582,000 | $6.848M | 0.0% | $1.23 | — | — | 795435AE6 |
| CNC | CENTENE CORP DEL | 106,854 | $6.835M | 0.0% | $13.51 | +6.5% | — | 15135B101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 62,717 | $6.827M | 0.0% | $111.24 | — | — | 40051E202 |
| — | POWERSHARES ETF TRUST | 368,171 | $6.822M | 0.0% | $18.03 | — | — | 73935X732 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86,476 | $6.82M | 0.0% | $64.42 | +13.5% | — | 91307C102 |
| — | BLACKROCK ENHANCED EQT DIV T | 906,334 | $6.816M | 0.0% | $7.60 | — | — | 09251A104 |
| — | NRG YIELD INC | 225,036 | $6.816M | 0.0% | $30.29 | — | — | 62942X108 |
| — | INTEROIL CORP | 95,500 | $6.81M | 0.0% | $69.71 | — | PUT | 460951106 |
| — | ALLETE INC | 140,980 | $6.81M | 0.0% | $49.78 | — | — | 018522300 |
| AG | FIRST MAJESTIC SILVER CORP | 573,900 | $6.807M | 0.0% | $11.68 | +10.5% | — | 32076V103 |
| — | AUXILIUM PHARMACEUTICALS INC | 373,968 | $6.806M | 0.0% | $17.89 | — | — | 05334D107 |
| MD | MEDNAX INC | 67,738 | $6.801M | 0.0% | $45.05 | +8.3% | — | 58502B106 |
| — | CHESAPEAKE ENERGY CORP | 262,700 | $6.799M | 0.0% | $20.38 | — | PUT | 165167107 |
| — | EATON VANCE TX MNG BY WRT OP | 518,221 | $6.773M | 0.0% | $13.06 | — | — | 27828Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,400 | $6.764M | 0.0% | $80.29 | +8.1% | CALL | 883556102 |
| CLX | CLOROX CO DEL | 82,700 | $6.759M | 0.0% | $60.00 | -1.1% | CALL | 189054109 |
| TIPT | TIPTREE FINL INC | 903,533 | $6.731M | 0.0% | $7.42 | 0.0% | — | 88822Q103 |
| — | CAVIUM INC | 163,240 | $6.724M | 0.0% | $37.62 | — | — | 14964U108 |
| — | MOLEX INC | 174,394 | $6.717M | 0.0% | $35.36 | — | — | 608554101 |
| — | RYANAIR HLDGS PLC | 134,684 | $6.699M | 0.0% | $51.53 | — | — | 783513104 |
| PWR | QUANTA SVCS INC | 243,444 | $6.697M | 0.0% | $27.23 | -2.5% | — | 74762E102 |
| ETN | EATON CORP PLC | 97,200 | $6.69M | 0.0% | $46.59 | +7.2% | CALL | G29183103 |
| CFFN | CAPITOL FED FINL INC | 538,157 | $6.69M | 0.0% | $5.11 | +5.7% | — | 14057J101 |
| FIW | FIRST TR ISE WATER INDEX FD | 212,001 | $6.669M | 0.0% | $28.42 | — | — | 33733B100 |
| — | THERAVANCE INC | 4,101,000 | $6.669M | 0.0% | $1.54 | — | — | 88338TAB0 |
| — | HANESBRANDS INC | 106,823 | $6.656M | 0.0% | $52.15 | — | — | 410345102 |
| — | AGRIUM INC | 79,200 | $6.655M | 0.0% | $86.96 | — | PUT | 008916108 |
| KMT | KENNAMETAL INC | 145,855 | $6.651M | 0.0% | $30.70 | +2.2% | — | 489170100 |
| — | TYSON FOODS INC | 3,878,000 | $6.639M | 0.0% | $1.59 | — | — | 902494AP8 |
| HNI | HNI CORP | 183,284 | $6.631M | 0.0% | $35.03 | +5.3% | — | 404251100 |
| NJR | NEW JERSEY RES | 150,275 | $6.619M | 0.0% | $14.82 | -2.1% | — | 646025106 |
| — | PS BUSINESS PKS INC CALIF | 88,510 | $6.604M | 0.0% | $72.92 | — | — | 69360J107 |
| — | EATON VANCE TAX-ADV BD & OPT | 438,419 | $6.594M | 0.0% | $16.00 | — | — | 27829M103 |
| HOLX | HOLOGIC INC | 318,773 | $6.583M | 0.0% | $20.89 | +1.9% | — | 436440101 |
| PEB | PEBBLEBROOK HOTEL TR | 228,007 | $6.546M | 0.0% | $26.80 | — | — | 70509V100 |
| — | ALLIANT TECHSYSTEMS INC | 67,073 | $6.543M | 0.0% | $88.79 | — | — | 018804104 |
| DJP | BARCLAYS BK PLC | 175,386 | $6.535M | 0.0% | $36.49 | — | — | 06738C778 |
| — | VERIFONE SYS INC | 285,681 | $6.531M | 0.0% | $16.81 | — | — | 92342Y109 |
| NSC | NORFOLK SOUTHERN CORP | 84,400 | $6.528M | 0.0% | $57.67 | -1.2% | PUT | 655844108 |
| — | TOTAL SYS SVCS INC | 221,797 | $6.524M | 0.0% | $26.70 | — | — | 891906109 |
| — | WELLS FARGO & CO NEW | 5,732 | $6.52M | 0.0% | $1194.01 | — | — | 949746804 |
| — | ENERGY TRANSFER PRTNRS L P | 125,100 | $6.514M | 0.0% | $50.54 | — | CALL | 29273R109 |
| — | BERRY PLASTICS GROUP INC | 326,132 | $6.513M | 0.0% | $22.07 | — | — | 08579W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 399,553 | $6.501M | 0.0% | $15.50 | — | — | 32054K103 |
| — | ARCHER DANIELS MIDLAND CO | 6,383,000 | $6.495M | 0.0% | $1.01 | — | — | 039483AW2 |
| BIO | BIO RAD LABS INC | 55,231 | $6.493M | 0.0% | $117.32 | +0.5% | — | 090572207 |
| — | COBALT INTL ENERGY INC | 260,527 | $6.477M | 0.0% | $26.57 | — | — | 19075F106 |
| — | STONEMOR PARTNERS L P | 273,800 | $6.475M | 0.0% | $24.52 | — | — | 86183Q100 |
| — | POWERSHARES ETF TR II | 157,320 | $6.474M | 0.0% | $37.72 | — | — | 73937B878 |
| — | BEAM INC | 100,000 | $6.465M | 0.0% | $63.27 | — | CALL | 073730103 |
| INGR | INGREDION INC | 97,678 | $6.464M | 0.0% | $70.00 | -6.7% | — | 457187102 |
| — | POWERSHARES ETF TRUST | 151,791 | $6.458M | 0.0% | $37.93 | — | — | 73935X369 |
| — | CNOOC LTD | 31,990 | $6.455M | 0.0% | $167.48 | — | — | 126132109 |
| — | INDEXIQ ETF TR | 246,112 | $6.447M | 0.0% | $25.86 | — | — | 45409B206 |
| — | CURRENCYSHARES AUSTRALIAN DL | 68,987 | $6.446M | 0.0% | $91.57 | — | — | 23129U101 |
| MLM | MARTIN MARIETTA MATLS INC | 65,600 | $6.44M | 0.0% | $92.93 | -3.9% | PUT | 573284106 |
| — | SUSSER HLDGS CORP | 120,847 | $6.423M | 0.0% | $47.88 | — | — | 869233106 |
| — | SYNOVUS FINL CORP | 1,941,100 | $6.406M | 0.0% | $2.92 | — | CALL | 87161C105 |
| — | PROSHARES TR | 175,000 | $6.402M | 0.0% | $40.85 | — | CALL | 74347B300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,275,387 | $6.393M | 0.0% | $2.40 | — | — | 15234Q207 |
| — | WGL HLDGS INC | 149,555 | $6.388M | 0.0% | $43.22 | — | — | 92924F106 |
| — | SUPERIOR ENERGY SVCS INC | 255,003 | $6.385M | 0.0% | $25.80 | — | — | 868157108 |
| — | CHINA MOBILE LIMITED | 113,074 | $6.381M | 0.0% | $51.77 | — | — | 16941M109 |
| EQT | EQT CORP | 71,856 | $6.376M | 0.0% | $37.67 | +12.9% | — | 26884L109 |
| — | HEALTH NET INC | 201,057 | $6.374M | 0.0% | $31.82 | — | — | 42222G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 240,195 | $6.37M | 0.0% | $26.15 | — | — | 18383M381 |
| — | MARKET VECTORS ETF TR | 234,229 | $6.359M | 0.0% | $24.97 | — | — | 57060U134 |
| — | DOMTAR CORP | 80,001 | $6.353M | 0.0% | $66.50 | — | — | 257559203 |
| — | AOL INC | 183,400 | $6.342M | 0.0% | $36.48 | — | PUT | 00184X105 |
| — | ASHLAND INC NEW | 68,541 | $6.338M | 0.0% | $85.42 | — | — | 044209104 |
| LULU | LULULEMON ATHLETICA INC | 86,636 | $6.336M | 0.0% | $72.51 | -3.8% | — | 550021109 |
| — | ISTAR FINL INC | 525,579 | $6.328M | 0.0% | $11.29 | — | — | 45031U101 |
| LTC | LTC PPTYS INC | 166,363 | $6.319M | 0.0% | $38.78 | — | — | 502175102 |
| IXG | ISHARES | 119,942 | $6.31M | 0.0% | $48.88 | — | — | 464287333 |
| — | THL CR INC | 403,579 | $6.299M | 0.0% | $15.19 | — | — | 872438106 |
| — | EVERBANK FINL CORP | 419,984 | $6.291M | 0.0% | $16.56 | — | — | 29977G102 |
| — | COHEN & STEERS REIT & PFD IN | 405,435 | $6.288M | 0.0% | $17.28 | — | — | 19247X100 |
| — | INDEXIQ ETF TR | 246,479 | $6.265M | 0.0% | $24.91 | — | — | 45409B503 |
| — | VIVUS INC | 672,200 | $6.251M | 0.0% | $12.58 | — | CALL | 928551100 |
| MDXG | MIMEDX GROUP INC | 1,499,025 | $6.251M | 0.0% | $6.45 | -14.6% | — | 602496101 |
| — | JUNIPER NETWORKS INC | 314,584 | $6.248M | 0.0% | $19.31 | — | — | 48203R104 |
| POST | POST HLDGS INC | 154,074 | $6.22M | 0.0% | $28.77 | +1.4% | — | 737446104 |
| — | OUTERWALL INC | 124,000 | $6.204M | 0.0% | $50.03 | — | PUT | 690070107 |
| — | WESTERN ASSET HIGH INCM OPP | 1,034,994 | $6.179M | 0.0% | $5.94 | — | — | 95766K109 |
| GLW | CORNING INC | 423,300 | $6.176M | 0.0% | $10.50 | +2.3% | PUT | 219350105 |
| — | WHOLE FOODS MKT INC | 105,300 | $6.161M | 0.0% | $52.00 | — | CALL | 966837106 |
| — | SEARS HLDGS CORP | 103,200 | $6.139M | 0.0% | $56.14 | — | CALL | 812350106 |
| — | TILE SHOP HLDGS INC | 207,778 | $6.127M | 0.0% | $28.96 | — | — | 88677Q109 |
| — | VCA ANTECH INC | 222,967 | $6.123M | 0.0% | $26.73 | — | — | 918194101 |
| — | POWERSHARES ETF TRUST | 962,948 | $6.114M | 0.0% | $5.39 | — | — | 73935X500 |
| — | BROCADE COMMUNICATIONS SYS I | 758,900 | $6.109M | 0.0% | $7.55 | — | CALL | 111621306 |
| — | ISHARES | 148,599 | $6.096M | 0.0% | $39.10 | — | — | 464289800 |
| — | CAMPUS CREST CMNTYS INC | 564,042 | $6.092M | 0.0% | $11.07 | — | — | 13466Y105 |
| — | POWERSHARES ETF TRUST | 239,406 | $6.09M | 0.0% | $24.51 | — | — | 73935X849 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 180,515 | $6.086M | 0.0% | $30.05 | — | — | 337344105 |
| — | BLACKROCK FLOAT RATE OME STR | 409,806 | $6.078M | 0.0% | $15.45 | — | — | 09255X100 |
| DFE | WISDOMTREE TR | 120,404 | $6.078M | 0.0% | $50.22 | — | — | 97717W869 |
| NVDA | NVIDIA CORP | 390,200 | $6.072M | 0.0% | $0.34 | +1.0% | CALL | 67066G104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 156,177 | $6.069M | 0.0% | $37.49 | — | — | 33734X309 |
| — | SUNEDISON INC | 760,784 | $6.063M | 0.0% | $8.17 | — | — | 86732Y109 |
| — | EXELIS INC | 385,865 | $6.062M | 0.0% | $13.79 | — | — | 30162A108 |
| — | XILINX INC | 3,738,000 | $6.046M | 0.0% | $1.38 | — | — | 983919AD3 |
| — | PANDORA MEDIA INC | 240,600 | $6.046M | 0.0% | $20.25 | — | CALL | 698354107 |
| — | EATON VANCE TAX MNGED BUY WR | 420,223 | $6.042M | 0.0% | $14.42 | — | — | 27828X100 |
| — | CITRIX SYS INC | 85,500 | $6.037M | 0.0% | $62.99 | — | CALL | 177376100 |
| — | BLACKROCK MULTI-SECTOR INC T | 361,833 | $6.032M | 0.0% | $17.56 | — | — | 09258A107 |
| — | UNITED TECHNOLOGIES CORP | 92,906 | $6.019M | 0.0% | $59.36 | — | — | 913017117 |
| TTC | TORO CO | 110,681 | $6.016M | 0.0% | $23.03 | +10.3% | — | 891092108 |
| HRB | BLOCK H & R INC | 225,312 | $6.007M | 0.0% | $18.18 | +2.8% | — | 093671105 |
| VRE | MACK CALI RLTY CORP | 272,945 | $5.988M | 0.0% | $24.24 | — | — | 554489104 |
| — | BLACKROCK MUN 2020 TERM TR | 367,724 | $5.986M | 0.0% | $16.20 | — | — | 09249X109 |
| — | GENESEE & WYO INC | 64,189 | $5.968M | 0.0% | $84.84 | — | — | 371559105 |
| — | ROYCE VALUE TR INC | 370,430 | $5.967M | 0.0% | $15.22 | — | — | 780910105 |
| — | POWERSHARES ETF TR II | 160,700 | $5.966M | 0.0% | $35.90 | — | — | 73937B209 |
| — | JARDEN CORP | 123,017 | $5.954M | 0.0% | $43.75 | — | — | 471109108 |
| — | COBALT INTL ENERGY INC | 239,000 | $5.941M | 0.0% | $26.57 | — | CALL | 19075F106 |
| — | MB FINANCIAL INC NEW | 210,284 | $5.932M | 0.0% | $27.43 | — | — | 55264U108 |
| STT | STATE STR CORP | 90,200 | $5.93M | 0.0% | $44.60 | +10.4% | PUT | 857477103 |
| — | PROSHARES TR | 162,038 | $5.928M | 0.0% | $40.85 | — | — | 74347B300 |
| WTRE | WISDOMTREE TR | 211,630 | $5.926M | 0.0% | $27.57 | — | — | 97717W331 |
| — | BABSON CAP GLB SHT DURHGH YL | 259,528 | $5.925M | 0.0% | $22.95 | — | — | 05617T100 |
| — | CONCUR TECHNOLOGIES INC | 53,583 | $5.921M | 0.0% | $81.37 | — | — | 206708109 |
| RL | RALPH LAUREN CORP | 35,800 | $5.898M | 0.0% | $138.80 | -0.9% | CALL | 751212101 |
| — | NII HLDGS INC | 970,700 | $5.892M | 0.0% | $6.66 | — | CALL | 62913F201 |
| AER | AERCAP HOLDINGS NV | 302,545 | $5.888M | 0.0% | $16.19 | +10.7% | — | N00985106 |
| — | NORTHWEST NAT GAS CO | 139,898 | $5.873M | 0.0% | $42.37 | — | — | 667655104 |
| — | ENERGY TRANSFER PRTNRS L P | 112,600 | $5.863M | 0.0% | $50.54 | — | PUT | 29273R109 |
| ECH | ISHARES | 116,810 | $5.861M | 0.0% | $53.79 | — | — | 464286640 |
| — | OUTERWALL INC | 117,101 | $5.859M | 0.0% | $50.03 | — | — | 690070107 |
| — | NII HLDGS INC | 964,665 | $5.856M | 0.0% | $6.66 | — | — | 62913F201 |
| SM | SM ENERGY CO | 75,800 | $5.851M | 0.0% | $56.66 | +8.4% | PUT | 78454L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,700 | $5.846M | 0.0% | $29.96 | +6.5% | PUT | V7780T103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 358,585 | $5.845M | 0.0% | $15.07 | — | — | 33733E500 |
| — | LEAP WIRELESS INTL INC | 369,032 | $5.83M | 0.0% | $6.73 | — | — | 521863308 |
| — | ALCOA INC | 4,524,000 | $5.828M | 0.0% | $1.28 | — | — | 013817AT8 |
| — | TESSERA TECHNOLOGIES INC | 301,068 | $5.822M | 0.0% | $19.83 | — | — | 88164L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,000 | $5.821M | 0.0% | $23.81 | +7.6% | PUT | 039483102 |
| MDU | MDU RES GROUP INC | 207,233 | $5.797M | 0.0% | $6.61 | +9.7% | — | 552690109 |
| — | QLIK TECHNOLOGIES INC | 169,216 | $5.792M | 0.0% | $29.22 | — | — | 74733T105 |
| ADBE | ADOBE SYS INC | 111,300 | $5.781M | 0.0% | $45.64 | +4.5% | CALL | 00724F101 |
| — | DISCOVER FINL SVCS | 114,300 | $5.777M | 0.0% | $48.15 | — | PUT | 254709108 |
| — | SOLARCITY CORP | 166,925 | $5.776M | 0.0% | $36.94 | — | — | 83416T100 |
| — | DONNELLEY R R & SONS CO | 364,527 | $5.752M | 0.0% | $14.01 | — | — | 257867101 |
| PLD | PROLOGIS INC | 152,900 | $5.752M | 0.0% | $27.54 | -5.5% | CALL | 74340W103 |
| — | EQUITY ONE | 263,044 | $5.75M | 0.0% | $22.43 | — | — | 294752100 |
| — | ALCOA INC | 707,400 | $5.744M | 0.0% | $7.82 | — | PUT | 013817101 |
| — | KANSAS CITY SOUTHERN | 52,500 | $5.741M | 0.0% | $106.13 | — | CALL | 485170302 |
| — | SUSQUEHANNA BANCSHARES INC P | 457,999 | $5.739M | 0.0% | $12.76 | — | — | 869099101 |
| — | SALESFORCE COM INC | 2,356,000 | $5.731M | 0.0% | $2.43 | — | — | 79466LAB0 |
| — | E TRADE FINANCIAL CORP | 347,000 | $5.726M | 0.0% | $12.66 | — | CALL | 269246401 |
| — | MALLINCKRODT PUB LTD CO | 129,613 | $5.715M | 0.0% | $44.09 | — | — | G5785G107 |
| — | ALLIANT TECHSYSTEMS INC | 4,359,000 | $5.708M | 0.0% | $1.18 | — | — | 018804AK0 |
| — | REAVES UTIL INCOME FD | 227,686 | $5.708M | 0.0% | $25.37 | — | — | 756158101 |
| LFCR | LANDEC CORP | 466,975 | $5.697M | 0.0% | $13.83 | +0.9% | — | 514766104 |
| MTUM | ISHARES TR | 105,464 | $5.682M | 0.0% | $53.88 | — | — | 46432F396 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,500 | $5.678M | 0.0% | $7.19 | +13.6% | CALL | 67103H107 |
| — | MARKET VECTORS ETF TR | 235,988 | $5.671M | 0.0% | $25.54 | — | — | 57060U332 |
| — | MADISON SQUARE GARDEN CO | 97,621 | $5.669M | 0.0% | $59.26 | — | — | 55826P100 |
| SLYG | SPDR SERIES TRUST | 34,806 | $5.667M | 0.0% | $145.93 | — | — | 78464A201 |
| NKE | NIKE INC | 77,900 | $5.659M | 0.0% | $26.53 | +5.3% | CALL | 654106103 |
| — | PARKWAY PPTYS INC | 318,015 | $5.652M | 0.0% | $17.15 | — | — | 70159Q104 |
| STLD | STEEL DYNAMICS INC | 335,943 | $5.617M | 0.0% | $11.35 | +6.7% | — | 858119100 |
| — | PINNACLE ENTMT INC | 224,167 | $5.615M | 0.0% | $20.56 | — | — | 723456109 |
| — | M D C HLDGS INC | 186,881 | $5.609M | 0.0% | $32.51 | — | — | 552676108 |
| — | NASDAQ PREM INCM & GRW FD IN | 349,288 | $5.606M | 0.0% | $15.67 | — | — | 63110R105 |
| — | HSBC HLDGS PLC | 227,289 | $5.602M | 0.0% | $24.85 | — | — | 404280604 |
| — | SANTARUS INC | 247,918 | $5.601M | 0.0% | $22.44 | — | — | 802817304 |
| — | MARKET VECTORS ETF TR | 233,443 | $5.599M | 0.0% | $24.45 | — | — | 57060U324 |
| — | POLYCOM INC | 512,536 | $5.597M | 0.0% | $10.78 | — | — | 73172K104 |
| CCJ | CAMECO CORP | 308,523 | $5.576M | 0.0% | $17.58 | -1.0% | — | 13321L108 |
| — | ALCOA INC | 686,300 | $5.573M | 0.0% | $7.82 | — | CALL | 013817101 |
| SLM | SLM CORP | 223,635 | $5.567M | 0.0% | $7.81 | +11.8% | — | 78442P106 |
| — | MANNKIND CORP | 974,872 | $5.557M | 0.0% | $6.45 | — | — | 56400P201 |
| — | POWERSHARES GLOBAL ETF TRUST | 287,120 | $5.553M | 0.0% | $17.70 | — | — | 73936T805 |
| — | AOL INC | 160,481 | $5.549M | 0.0% | $36.48 | — | — | 00184X105 |
| ARI | APOLLO COML REAL EST FIN INC | 363,203 | $5.546M | 0.0% | $15.88 | — | — | 03762U105 |
| — | TIM HORTONS INC | 95,623 | $5.546M | 0.0% | $54.49 | — | — | 88706M103 |
| — | COBALT INTL ENERGY INC | 223,000 | $5.544M | 0.0% | $26.57 | — | PUT | 19075F106 |
| IAK | ISHARES | 129,134 | $5.54M | 0.0% | $40.92 | — | — | 464288786 |
| — | POWERSHARES ETF TRUST II | 222,075 | $5.539M | 0.0% | $24.86 | — | — | 73936Q793 |
| — | MICROS SYS INC | 110,865 | $5.537M | 0.0% | $43.52 | — | — | 594901100 |
| — | BROOKFIELD OFFICE PPTYS INC | 289,731 | $5.524M | 0.0% | $18.12 | — | — | 112900105 |
| IAT | ISHARES | 185,222 | $5.523M | 0.0% | $29.26 | — | — | 464288778 |
| — | BEACON ROOFING SUPPLY INC | 149,766 | $5.522M | 0.0% | $37.87 | — | — | 073685109 |
| — | FIRST CASH FINL SVCS INC | 95,397 | $5.522M | 0.0% | $49.21 | — | — | 31942D107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 394,568 | $5.52M | 0.0% | $13.13 | -10.9% | — | 02553E106 |
| — | EATON VANCE NATL MUN OPPORT | 293,772 | $5.52M | 0.0% | $19.74 | — | — | 27829L105 |
| — | SPDR INDEX SHS FDS | 82,023 | $5.519M | 0.0% | $62.15 | — | — | 78463X806 |
| JKHY | HENRY JACK & ASSOC INC | 106,829 | $5.519M | 0.0% | $39.46 | +8.2% | — | 426281101 |
| — | HERTZ GLOBAL HOLDINGS INC | 248,613 | $5.509M | 0.0% | $24.04 | — | — | 42805T105 |
| — | GLIMCHER RLTY TR | 564,947 | $5.508M | 0.0% | $10.50 | — | — | 379302102 |
| WEX | WEX INC | 62,754 | $5.507M | 0.0% | $74.24 | +13.9% | — | 96208T104 |
| MDLZ | MONDELEZ INTL INC | 175,100 | $5.502M | 0.0% | $23.17 | +2.4% | CALL | 609207105 |
| — | ARIAD PHARMACEUTICALS INC | 298,641 | $5.495M | 0.0% | $17.63 | — | — | 04033A100 |
| — | POWERSHARES ETF TRUST | 127,087 | $5.479M | 0.0% | $40.56 | — | — | 73935X351 |
| — | AEGON N V | 738,825 | $5.467M | 0.0% | $7.13 | — | — | 007924103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 794,012 | $5.463M | 0.0% | $7.03 | +6.5% | — | 46269C102 |
| — | UNITED STATES STL CORP NEW | 265,200 | $5.46M | 0.0% | $17.71 | — | CALL | 912909108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,134,510 | $5.457M | 0.0% | $4.17 | — | — | 539439109 |
| MTH | MERITAGE HOMES CORP | 127,030 | $5.455M | 0.0% | $23.16 | -7.3% | — | 59001A102 |
| — | SOLARCITY CORP | 157,500 | $5.449M | 0.0% | $36.94 | — | PUT | 83416T100 |
| — | CONCHO RES INC | 50,000 | $5.441M | 0.0% | $89.59 | — | CALL | 20605P101 |
| CNK | CINEMARK HOLDINGS INC | 171,349 | $5.439M | 0.0% | $23.19 | +3.3% | — | 17243V102 |
| KMI | KINDER MORGAN INC DEL | 152,800 | $5.435M | 0.0% | $20.66 | -2.4% | CALL | 49456B101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 175,258 | $5.433M | 0.0% | $20.57 | +37.0% | — | 45068B109 |
| — | ISHARES | 98,866 | $5.432M | 0.0% | $53.75 | — | — | 464289271 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 136,032 | $5.429M | 0.0% | $39.25 | — | — | 33736N101 |
| — | ISHARES | 139,666 | $5.427M | 0.0% | $37.41 | — | — | 464289503 |
| — | NORTHERN TIER ENERGY LP | 275,130 | $5.425M | 0.0% | $24.02 | — | — | 665826103 |
| DKS | DICKS SPORTING GOODS INC | 101,500 | $5.418M | 0.0% | $37.10 | +0.7% | PUT | 253393102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 64,395 | $5.4M | 0.0% | $78.74 | — | — | 921932885 |
| XAR | SPDR SERIES TRUST | 63,528 | $5.388M | 0.0% | $77.09 | — | — | 78464A631 |
| ISCV | ISHARES | 49,158 | $5.374M | 0.0% | $103.44 | — | — | 464288703 |
| — | ORITANI FINL CORP DEL | 325,589 | $5.359M | 0.0% | $15.68 | — | — | 68633D103 |
| — | CATAMARAN CORP | 116,400 | $5.349M | 0.0% | $48.76 | — | CALL | 148887102 |
| SSO | PROSHARES TR | 63,200 | $5.349M | 0.0% | $82.70 | — | PUT | 74347R107 |
| — | INTERNATIONAL GAME TECHNOLOG | 282,200 | $5.342M | 0.0% | $17.57 | — | CALL | 459902102 |
| AZO | AUTOZONE INC | 12,600 | $5.326M | 0.0% | $407.86 | +4.9% | PUT | 053332102 |
| — | POWERSHARES ETF TRUST | 237,359 | $5.322M | 0.0% | $20.40 | — | — | 73935X864 |
| CME | CME GROUP INC | 72,000 | $5.32M | 0.0% | $39.30 | +12.6% | PUT | 12572Q105 |
| — | MANNKIND CORP | 932,700 | $5.317M | 0.0% | $6.45 | — | PUT | 56400P201 |
| — | RYDEX ETF TRUST | 72,278 | $5.303M | 0.0% | $68.32 | — | — | 78355W882 |
| WAB | WABTEC CORP | 84,273 | $5.299M | 0.0% | $49.79 | +10.5% | — | 929740108 |
| — | SUNPOWER CORP | 202,500 | $5.297M | 0.0% | $20.70 | — | PUT | 867652406 |
| HOG | HARLEY DAVIDSON INC | 82,400 | $5.294M | 0.0% | $54.04 | +9.5% | PUT | 412822108 |
| — | CORE LABORATORIES N V | 31,266 | $5.29M | 0.0% | $156.57 | — | — | N22717107 |
| SPIB | SPDR SERIES TRUST | 156,713 | $5.289M | 0.0% | $33.61 | — | — | 78464A375 |
| — | POWERSHARES GLOBAL ETF FD | 263,846 | $5.287M | 0.0% | $20.14 | — | — | 73936G308 |
| — | PARTNER COMMUNICATIONS CO LT | 669,711 | $5.284M | 0.0% | $6.38 | — | — | 70211M109 |
| IEX | IDEX CORP | 80,742 | $5.269M | 0.0% | $45.08 | +13.8% | — | 45167R104 |
| — | DCT INDUSTRIAL TRUST INC | 732,492 | $5.267M | 0.0% | $7.15 | — | — | 233153105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 141,562 | $5.262M | 0.0% | $35.53 | — | — | 33735K108 |
| — | FAMILY DLR STORES INC | 72,900 | $5.251M | 0.0% | $62.31 | — | CALL | 307000109 |
| SPG | SIMON PPTY GROUP INC NEW | 35,400 | $5.247M | 0.0% | $86.80 | -6.7% | PUT | 828806109 |
| DHI | D R HORTON INC | 269,900 | $5.244M | 0.0% | $20.87 | -16.7% | PUT | 23331A109 |
| UAA | UNDER ARMOUR INC | 66,000 | $5.244M | 0.0% | $14.57 | +21.0% | CALL | 904311107 |
| PSX | PHILLIPS 66 | 90,500 | $5.233M | 0.0% | $40.44 | -7.3% | PUT | 718546104 |
| URI | UNITED RENTALS INC | 89,700 | $5.229M | 0.0% | $52.02 | +3.3% | CALL | 911363109 |
| BDN | BRANDYWINE RLTY TR | 396,711 | $5.229M | 0.0% | $13.52 | — | — | 105368203 |
| ANDE | ANDERSONS INC | 74,700 | $5.221M | 0.0% | $27.72 | +19.5% | — | 034164103 |
| — | NOBLE ENERGY INC | 77,900 | $5.22M | 0.0% | $61.45 | — | PUT | 655044105 |
| EUFN | ISHARES | 229,101 | $5.219M | 0.0% | $21.93 | — | — | 464289180 |
| — | NUVEEN DIVER CURRENCY OPPOR | 497,849 | $5.218M | 0.0% | $10.96 | — | — | 67090N109 |
| CMBS | ISHARES | 101,048 | $5.213M | 0.0% | $51.31 | — | — | 46429B366 |
| RHI | ROBERT HALF INTL INC | 133,548 | $5.212M | 0.0% | $34.44 | +7.0% | — | 770323103 |
| — | ISHARES | 137,490 | $5.211M | 0.0% | $36.78 | — | — | 464289404 |
| MMS | MAXIMUS INC | 115,643 | $5.21M | 0.0% | $38.29 | +1.0% | — | 577933104 |
| GAMI | GAMCO INVESTORS INC | 68,299 | $5.186M | 0.0% | $23.83 | +3.4% | — | 361438104 |
| — | ARCTIC CAT INC | 90,558 | $5.166M | 0.0% | $47.65 | — | — | 039670104 |
| UNFI | UNITED NAT FOODS INC | 76,786 | $5.165M | 0.0% | $51.91 | +17.1% | — | 911163103 |
| CRT | CROSS TIMBERS RTY TR | 175,798 | $5.157M | 0.0% | $27.11 | — | — | 22757R109 |
| — | OFFICEMAX INC DEL | 402,685 | $5.15M | 0.0% | $10.82 | — | — | 67622P101 |
| CMA | COMERICA INC | 130,900 | $5.146M | 0.0% | $24.17 | +11.7% | CALL | 200340107 |
| — | PHH CORP | 2,435,000 | $5.144M | 0.0% | $1.84 | — | — | 693320AQ6 |
| — | GENERAL CABLE CORP DEL NEW | 161,664 | $5.133M | 0.0% | $30.75 | — | — | 369300108 |
| — | GROUPON INC | 456,948 | $5.123M | 0.0% | $8.55 | — | — | 399473107 |
| ETR | ENTERGY CORP NEW | 81,000 | $5.118M | 0.0% | $20.54 | -2.1% | CALL | 29364G103 |
| — | HERSHA HOSPITALITY TR | 915,115 | $5.116M | 0.0% | $5.62 | — | — | 427825104 |
| EES | WISDOMTREE TR | 69,144 | $5.114M | 0.0% | $66.91 | — | — | 97717W562 |
| ABBV | ABBVIE INC | 114,200 | $5.108M | 0.0% | $26.59 | +2.2% | PUT | 00287Y109 |
| — | STANDARD PAC CORP NEW | 642,500 | $5.082M | 0.0% | $8.04 | — | PUT | 85375C101 |
| — | CAMERON INTERNATIONAL CORP | 87,000 | $5.078M | 0.0% | $61.16 | — | PUT | 13342B105 |
| PSA | PUBLIC STORAGE | 31,600 | $5.073M | 0.0% | $97.31 | +1.2% | PUT | 74460D109 |
| — | BELO CORP | 368,935 | $5.054M | 0.0% | $13.95 | — | — | 080555105 |
| MHK | MOHAWK INDS INC | 38,788 | $5.052M | 0.0% | $113.28 | +7.6% | — | 608190104 |
| — | FIRST TR ISE REVERE NAT GAS | 269,672 | $5.046M | 0.0% | $16.34 | — | — | 33734J102 |
| PHG | KONINKLIJKE PHILIPS N V | 156,358 | $5.043M | 0.0% | $27.19 | — | — | 500472303 |
| — | MACQUARIE INFRASTR CO LLC | 94,075 | $5.036M | 0.0% | $53.46 | — | — | 55608B105 |
| NVRI | HARSCO CORP | 201,864 | $5.027M | 0.0% | $22.78 | +9.3% | — | 415864107 |
| — | ALTISOURCE ASSET MGMT CORP | 9,431 | $5.027M | 0.0% | $533.03 | — | — | 02153X108 |
| PCH | POTLATCH CORP NEW | 126,701 | $5.027M | 0.0% | $40.43 | — | — | 737630103 |
| — | POWERSHARES ETF TR II | 182,411 | $5.026M | 0.0% | $27.06 | — | — | 73937B662 |
| SMMU | PIMCO ETF TR | 100,377 | $5.022M | 0.0% | $50.13 | — | — | 72201R874 |
| — | GREENHILL & CO INC | 100,603 | $5.019M | 0.0% | $45.73 | — | — | 395259104 |
| SCHW | SCHWAB CHARLES CORP NEW | 237,400 | $5.018M | 0.0% | $16.36 | +14.8% | CALL | 808513105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,170 | $5.018M | 0.0% | $68.78 | — | — | 92206C847 |
| — | BRF SA | 204,288 | $5.01M | 0.0% | $22.32 | — | — | 10552T107 |
| — | TORTOISE ENERGY INDEPENDENC | 204,166 | $5.002M | 0.0% | $23.56 | — | — | 89148K101 |
| — | EATON VANCE ENHANCED EQ INC | 413,422 | $4.986M | 0.0% | $11.93 | — | — | 278274105 |
| — | PENGROWTH ENERGY CORP | 841,847 | $4.985M | 0.0% | $5.24 | — | — | 70706P104 |
| — | HIGHER ONE HLDGS INC | 649,002 | $4.978M | 0.0% | $11.64 | — | — | 42983D104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 231,718 | $4.975M | 0.0% | $21.44 | — | — | 409735206 |
| — | INGRAM MICRO INC | 215,773 | $4.974M | 0.0% | $18.99 | — | — | 457153104 |
| WHR | WHIRLPOOL CORP | 33,900 | $4.965M | 0.0% | $126.03 | +5.0% | CALL | 963320106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 46,507 | $4.96M | 0.0% | $77.86 | — | — | 55003T107 |
| JBLU | JETBLUE AIRWAYS CORP | 741,660 | $4.943M | 0.0% | $6.54 | -1.2% | — | 477143101 |
| — | DEAN FOODS CO NEW | 255,800 | $4.937M | 0.0% | $19.30 | — | CALL | 242370203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,200 | $4.937M | 0.0% | $45.17 | +7.0% | CALL | 053015103 |
| — | KODIAK OIL & GAS CORP | 409,200 | $4.935M | 0.0% | $9.69 | — | CALL | 50015Q100 |
| — | JUST ENERGY GROUP INC | 772,886 | $4.923M | 0.0% | $6.02 | — | — | 48213W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,555 | $4.92M | 0.0% | $20.68 | — | — | 18383M530 |
| SCHW | SCHWAB CHARLES CORP NEW | 232,600 | $4.917M | 0.0% | $16.36 | +14.8% | PUT | 808513105 |
| ELME | WASHINGTON REAL ESTATE INVT | 194,412 | $4.913M | 0.0% | $26.88 | — | — | 939653101 |
| — | KEMET CORP | 1,175,486 | $4.913M | 0.0% | $4.11 | — | — | 488360207 |
| SSL | SASOL LTD | 102,767 | $4.912M | 0.0% | $43.65 | — | — | 803866300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 154,668 | $4.91M | 0.0% | $20.36 | +16.3% | — | 11133T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 90,782 | $4.908M | 0.0% | $21.09 | +8.6% | — | 025932104 |
| WTM | WHITE MTNS INS GROUP LTD | 8,627 | $4.897M | 0.0% | $583.58 | -0.5% | — | G9618E107 |
| — | INVENSENSE INC | 277,800 | $4.895M | 0.0% | $15.38 | — | CALL | 46123D205 |
| — | INFOBLOX INC | 117,000 | $4.893M | 0.0% | $29.26 | — | CALL | 45672H104 |
| ECL | ECOLAB INC | 49,500 | $4.889M | 0.0% | $73.48 | +10.5% | PUT | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 64,000 | $4.881M | 0.0% | $49.85 | +9.9% | PUT | 452308109 |
| CSX | CSX CORP | 189,100 | $4.867M | 0.0% | $6.79 | +1.1% | CALL | 126408103 |
| — | NUVEEN FLOATING RATE INCOME | 405,997 | $4.855M | 0.0% | $12.60 | — | — | 67072T108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 154,979 | $4.846M | 0.0% | $29.23 | +3.0% | — | 00766T100 |
| — | MYLAN INC | 126,900 | $4.844M | 0.0% | $31.03 | — | CALL | 628530107 |
| — | MRC GLOBAL INC | 180,673 | $4.842M | 0.0% | $27.62 | — | — | 55345K103 |
| MUSA | MURPHY USA INC | 119,833 | $4.841M | 0.0% | $38.02 | 0.0% | — | 626755102 |
| — | ALPHA NATURAL RESOURCES INC | 812,069 | $4.84M | 0.0% | $5.24 | — | — | 02076X102 |
| — | POWERSHARES ETF TRUST | 148,982 | $4.836M | 0.0% | $30.07 | — | — | 73935X344 |
| CMRE | COSTAMARE INC | 274,175 | $4.834M | 0.0% | $9.65 | +5.1% | — | Y1771G102 |
| — | NUVEEN MUN VALUE FD INC | 528,616 | $4.826M | 0.0% | $9.57 | — | — | 670928100 |
| — | CITY NATL CORP | 71,903 | $4.793M | 0.0% | $63.71 | — | — | 178566105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 447,276 | $4.791M | 0.0% | $11.48 | — | — | 46132E103 |
| SMG | SCOTTS MIRACLE GRO CO | 86,932 | $4.783M | 0.0% | $30.24 | +12.9% | — | 810186106 |
| — | WYNDHAM WORLDWIDE CORP | 78,405 | $4.779M | 0.0% | $57.67 | — | — | 98310W108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 374,878 | $4.776M | 0.0% | $12.08 | — | — | 867892101 |
| — | LEXMARK INTL NEW | 144,653 | $4.773M | 0.0% | $31.17 | — | — | 529771107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 164,331 | $4.771M | 0.0% | $27.04 | — | — | 33734X168 |
| — | MONSANTO CO NEW | 45,700 | $4.77M | 0.0% | $98.86 | — | CALL | 61166W101 |
| — | PIMCO ETF TR | 96,586 | $4.747M | 0.0% | $48.38 | — | — | 72201R791 |
| — | TESORO LOGISTICS LP | 81,834 | $4.746M | 0.0% | $60.46 | — | — | 88160T107 |
| UIS | UNISYS CORP | 188,109 | $4.739M | 0.0% | $19.99 | +25.5% | — | 909214306 |
| GIS | GENERAL MLS INC | 98,800 | $4.735M | 0.0% | $31.98 | +2.9% | CALL | 370334104 |
| — | HOVNANIAN ENTERPRISES INC | 904,332 | $4.729M | 0.0% | $5.52 | — | — | 442487203 |
| — | IVY HIGH INC OPPORTUNITIES F | 264,952 | $4.716M | 0.0% | $19.19 | — | — | 465893105 |
| — | TD AMERITRADE HLDG CORP | 179,734 | $4.705M | 0.0% | $24.33 | — | — | 87236Y108 |
| — | ZILLOW INC | 55,699 | $4.695M | 0.0% | $59.26 | — | — | 98954A107 |
| YELP | YELP INC | 70,800 | $4.686M | 0.0% | $28.69 | +78.5% | CALL | 985817105 |
| SCJ | ISHARES | 84,770 | $4.679M | 0.0% | $53.88 | — | — | 464286582 |
| QLTA | ISHARES | 93,881 | $4.672M | 0.0% | $49.65 | — | — | 46429B291 |
| — | BAKER HUGHES INC | 95,100 | $4.67M | 0.0% | $46.13 | — | CALL | 057224107 |
| ZION | ZIONS BANCORPORATION | 170,258 | $4.669M | 0.0% | $27.19 | +7.4% | — | 989701107 |
| — | ROWAN COMPANIES PLC | 126,815 | $4.658M | 0.0% | $34.08 | — | — | G7665A101 |
| ENS | ENERSYS | 76,777 | $4.655M | 0.0% | $41.85 | +13.7% | — | 29275Y102 |
| IMO | IMPERIAL OIL LTD | 105,825 | $4.653M | 0.0% | $30.80 | +5.1% | — | 453038408 |
| — | ENERGEN CORP | 60,882 | $4.65M | 0.0% | $52.25 | — | — | 29265N108 |
| AZO | AUTOZONE INC | 11,000 | $4.65M | 0.0% | $407.86 | +4.9% | CALL | 053332102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 259,370 | $4.632M | 0.0% | $17.68 | — | — | 95768B107 |
| CLNE | CLEAN ENERGY FUELS CORP | 362,114 | $4.625M | 0.0% | $12.93 | -0.6% | — | 184499101 |
| SO | SOUTHERN CO | 112,100 | $4.616M | 0.0% | $26.61 | -4.8% | CALL | 842587107 |
| TS | TENARIS S A | 98,542 | $4.609M | 0.0% | $40.28 | — | — | 88031M109 |
| — | PEOPLES UNITED FINANCIAL INC | 320,434 | $4.608M | 0.0% | $14.90 | — | — | 712704105 |
| COST | COSTCO WHSL CORP NEW | 40,000 | $4.607M | 0.0% | $86.95 | +5.4% | CALL | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,539 | $4.607M | 0.0% | $25.64 | — | — | 18383M449 |
| — | AKORN INC | 233,926 | $4.604M | 0.0% | $14.80 | — | — | 009728106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 159,292 | $4.584M | 0.0% | $30.28 | — | — | 29250X103 |
| FTNT | FORTINET INC | 225,876 | $4.577M | 0.0% | $3.89 | +4.0% | — | 34959E109 |
| — | HOLOGIC INC | 4,390,000 | $4.577M | 0.0% | $1.02 | — | — | 436440AG6 |
| — | DNP SELECT INCOME FD | 475,980 | $4.575M | 0.0% | $9.82 | — | — | 23325P104 |
| SMP | STANDARD MTR PRODS INC | 142,260 | $4.575M | 0.0% | $31.79 | +3.4% | — | 853666105 |
| — | HALCON RES CORP | 1,032,533 | $4.575M | 0.0% | $5.24 | — | — | 40537Q209 |
| — | CLEARBRIDGE AMERN ENERG MLP | 242,899 | $4.567M | 0.0% | $18.80 | — | — | 184691103 |
| — | PRUDENTIAL SHT DURATION HG Y | 253,210 | $4.558M | 0.0% | $18.67 | — | — | 74442F107 |
| — | BLACKROCK REAL ASSET EQUITY | 506,320 | $4.546M | 0.0% | $8.76 | — | — | 09254B109 |
| FICO | FAIR ISAAC CORP | 82,204 | $4.544M | 0.0% | $46.20 | +10.6% | — | 303250104 |
| — | GOLDCORP INC NEW | 4,500,000 | $4.542M | 0.0% | $1.01 | — | — | 380956AB8 |
| AMD | ADVANCED MICRO DEVICES INC | 1,191,600 | $4.54M | 0.0% | $3.68 | +3.4% | CALL | 007903107 |
| NRG | NRG ENERGY INC | 165,900 | $4.534M | 0.0% | $20.46 | +0.9% | CALL | 629377508 |
| MTG | MGIC INVT CORP WIS | 621,607 | $4.525M | 0.0% | $6.58 | +7.9% | — | 552848103 |
| MTB | M & T BK CORP | 40,400 | $4.522M | 0.0% | $72.91 | +13.0% | PUT | 55261F104 |
| — | AMERICAN CAPITAL AGENCY CORP | 200,200 | $4.521M | 0.0% | $22.89 | — | CALL | 02503X105 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,658 | $4.52M | 0.0% | $117.28 | — | — | 90385D107 |
| — | SPRINT CORP | 726,374 | $4.518M | 0.0% | $6.22 | — | — | 85207U105 |
| GNTX | GENTEX CORP | 176,492 | $4.516M | 0.0% | $11.29 | +5.1% | — | 371901109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 139,298 | $4.511M | 0.0% | $28.85 | — | — | 337345102 |
| — | BLACKROCK MUN INCOME TR | 347,221 | $4.504M | 0.0% | $13.76 | — | — | 09248F109 |
| — | WASHINGTON POST CO | 7,357 | $4.498M | 0.0% | $493.45 | — | — | 939640108 |
| — | POWERSHARES ETF TR II | 147,233 | $4.494M | 0.0% | $29.48 | — | — | 73937B688 |
| — | ING RISK MANAGED NAT RES FD | 448,332 | $4.492M | 0.0% | $10.37 | — | — | 449810100 |
| — | HARRIS TEETER SUPERMARKETS I | 91,302 | $4.491M | 0.0% | $48.49 | — | — | 414585109 |
| PAAS | PAN AMERICAN SILVER CORP | 425,690 | $4.491M | 0.0% | $12.52 | -2.8% | — | 697900108 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $4.478M | 0.0% | $55.09 | -19.8% | PUT | 46120E602 |
| — | CTC MEDIA INC | 424,995 | $4.467M | 0.0% | $11.11 | — | — | 12642X106 |
| — | BALLY TECHNOLOGIES INC | 61,934 | $4.462M | 0.0% | $58.95 | — | — | 05874B107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 735,747 | $4.459M | 0.0% | $6.19 | — | — | 003009107 |
| — | HCC INS HLDGS INC | 101,576 | $4.452M | 0.0% | $43.23 | — | — | 404132102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 425,381 | $4.444M | 0.0% | $10.31 | — | — | 33736G106 |
| MANH | MANHATTAN ASSOCS INC | 46,532 | $4.441M | 0.0% | $18.32 | +20.4% | — | 562750109 |
| AMT | AMERICAN TOWER CORP NEW | 59,800 | $4.433M | 0.0% | $59.51 | -8.9% | CALL | 03027X100 |
| ALV | AUTOLIV INC | 50,717 | $4.432M | 0.0% | $41.52 | +8.6% | — | 052800109 |
| — | SANDISK CORP | 3,348,000 | $4.428M | 0.0% | $1.32 | — | — | 80004CAD3 |
| — | AFC ENTERPRISES INC | 101,423 | $4.421M | 0.0% | $38.32 | — | — | 00104Q107 |
| — | CST BRANDS INC | 148,320 | $4.42M | 0.0% | $30.81 | — | — | 12646R105 |
| SWK | STANLEY BLACK & DECKER INC | 48,800 | $4.42M | 0.0% | $58.26 | +7.6% | CALL | 854502101 |
| — | COHEN & STEERS CLOSED END OP | 357,896 | $4.417M | 0.0% | $13.13 | — | — | 19248P106 |
| FSLR | FIRST SOLAR INC | 109,800 | $4.415M | 0.0% | $44.50 | -5.0% | PUT | 336433107 |
| — | FLEETMATICS GROUP PLC | 117,480 | $4.411M | 0.0% | $36.13 | — | — | G35569105 |
| — | HEALTH NET INC | 138,700 | $4.397M | 0.0% | $31.82 | — | CALL | 42222G108 |
| GMED | GLOBUS MED INC | 250,977 | $4.382M | 0.0% | $15.43 | +12.1% | — | 379577208 |
| — | PERRIGO CO | 35,500 | $4.38M | 0.0% | $121.47 | — | CALL | 714290103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 290,773 | $4.37M | 0.0% | $15.03 | — | — | 01879R106 |
| — | BB&T CORP | 129,400 | $4.367M | 0.0% | $33.88 | — | PUT | 054937107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 101,976 | $4.358M | 0.0% | $31.18 | +22.8% | — | 70959W103 |
| — | ALLIANZGI CONV & INCOME FD | 461,963 | $4.356M | 0.0% | $9.34 | — | — | 018828103 |
| ALGN | ALIGN TECHNOLOGY INC | 90,506 | $4.354M | 0.0% | $35.40 | +23.3% | — | 016255101 |
| — | RADIAN GROUP INC | 3,066,000 | $4.35M | 0.0% | $1.25 | — | — | 750236AK7 |
| — | NUVEEN PREM INCOME MUN FD 4 | 364,669 | $4.339M | 0.0% | $12.57 | — | — | 6706K4105 |
| — | STERIS CORP | 100,931 | $4.336M | 0.0% | $42.89 | — | — | 859152100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,037 | $4.323M | 0.0% | $26.56 | — | — | 18383M399 |
| — | ATHENAHEALTH INC | 39,800 | $4.322M | 0.0% | $84.75 | — | PUT | 04685W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 368,985 | $4.321M | 0.0% | $13.87 | — | — | 204448104 |
| BMA | BANCO MACRO SA | 179,992 | $4.319M | 0.0% | $14.58 | — | — | 05961W105 |
| — | MICROCHIP TECHNOLOGY INC | 2,753,000 | $4.314M | 0.0% | $1.48 | — | — | 595017AB0 |
| — | POWERSHARES ETF TR II | 135,063 | $4.314M | 0.0% | $31.54 | — | — | 73937B746 |
| IT | GARTNER INC | 71,886 | $4.313M | 0.0% | $56.81 | +3.7% | — | 366651107 |
| — | INVESCO MUN TR | 368,224 | $4.308M | 0.0% | $12.42 | — | — | 46131J103 |
| — | ANN INC | 118,786 | $4.302M | 0.0% | $33.20 | — | — | 035623107 |
| GPN | GLOBAL PMTS INC | 84,214 | $4.302M | 0.0% | $22.24 | +3.1% | — | 37940X102 |
| — | LACLEDE GROUP INC | 95,521 | $4.299M | 0.0% | $45.50 | — | — | 505597104 |
| — | NEUSTAR INC | 86,814 | $4.295M | 0.0% | $48.75 | — | — | 64126X201 |
| — | ALLIED WRLD ASSUR COM HLDG A | 43,138 | $4.286M | 0.0% | $91.49 | — | — | H01531104 |
| XNTK | SPDR SERIES TRUST | 52,266 | $4.276M | 0.0% | $75.10 | — | — | 78464A102 |
| LMT | LOCKHEED MARTIN CORP | 33,500 | $4.273M | 0.0% | $71.65 | +20.1% | PUT | 539830109 |
| — | ISHARES | 80,099 | $4.263M | 0.0% | $52.92 | — | — | 464289339 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 174,951 | $4.253M | 0.0% | $23.98 | — | — | 33737J182 |
| — | JOY GLOBAL INC | 83,300 | $4.252M | 0.0% | $49.38 | — | PUT | 481165108 |
| — | SILVER BAY RLTY TR CORP | 270,295 | $4.233M | 0.0% | $16.56 | — | — | 82735Q102 |
| PTC | PTC INC | 148,664 | $4.231M | 0.0% | $25.68 | +5.9% | — | 69370C100 |
| DOV | DOVER CORP | 47,100 | $4.231M | 0.0% | $39.99 | +15.6% | CALL | 260003108 |
| CTAS | CINTAS CORP | 82,510 | $4.225M | 0.0% | $9.70 | +7.6% | — | 172908105 |
| — | PROSHARES TR II | 55,200 | $4.222M | 0.0% | $77.06 | — | PUT | 74347W114 |
| — | YRC WORLDWIDE INC | 249,400 | $4.21M | 0.0% | $18.55 | — | PUT | 984249607 |
| — | WESTERN ASSET INVT GRADE DEF | 214,343 | $4.21M | 0.0% | $21.02 | — | — | 95790A101 |
| — | CURRENCYSHARES CDN DLR TR | 43,576 | $4.207M | 0.0% | $94.55 | — | — | 23129X105 |
| — | CORELOGIC INC | 155,309 | $4.202M | 0.0% | $23.17 | — | — | 21871D103 |
| — | EXTERRAN HLDGS INC | 3,370,000 | $4.2M | 0.0% | $1.29 | — | — | 30225XAA1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 365,082 | $4.198M | 0.0% | $11.71 | — | — | G5876H105 |
| — | NEWFIELD EXPL CO | 152,949 | $4.187M | 0.0% | $24.25 | — | — | 651290108 |
| AMAT | APPLIED MATLS INC | 238,400 | $4.18M | 0.0% | $12.22 | +10.8% | CALL | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 89,924 | $4.177M | 0.0% | $34.36 | +6.6% | — | 31620M106 |
| — | EATON VANCE TX MGD DIV EQ IN | 412,869 | $4.161M | 0.0% | $10.15 | — | — | 27828N102 |
| NTAP | NETAPP INC | 97,600 | $4.16M | 0.0% | $28.80 | +7.0% | CALL | 64110D104 |
| SM | SM ENERGY CO | 53,800 | $4.153M | 0.0% | $56.66 | +8.4% | CALL | 78454L100 |
| — | CARLYLE GROUP L P | 161,431 | $4.152M | 0.0% | $25.63 | — | — | 14309L102 |
| — | PPL CORP | 77,142 | $4.145M | 0.0% | $54.10 | — | — | 69351T114 |
| LTPZ | PIMCO ETF TR | 68,862 | $4.145M | 0.0% | $60.96 | — | — | 72201R304 |
| — | INLAND REAL ESTATE CORP | 405,009 | $4.143M | 0.0% | $10.22 | — | — | 457461200 |
| — | QUICKSILVER RESOURCES INC | 2,102,685 | $4.142M | 0.0% | $1.68 | — | — | 74837R104 |
| — | DIRECTV | 69,300 | $4.142M | 0.0% | $61.57 | — | PUT | 25490A309 |
| MLM | MARTIN MARIETTA MATLS INC | 42,116 | $4.135M | 0.0% | $92.93 | -3.9% | — | 573284106 |
| — | FOSTER WHEELER AG | 156,524 | $4.123M | 0.0% | $21.71 | — | — | H27178104 |
| OSK | OSHKOSH CORP | 84,170 | $4.122M | 0.0% | $31.79 | +15.9% | — | 688239201 |
| — | POWERSHARES ETF TRUST | 202,529 | $4.117M | 0.0% | $18.99 | — | — | 73935X666 |
| — | ETFS SILVER TR | 191,938 | $4.108M | 0.0% | $19.57 | — | — | 26922X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,877 | $4.104M | 0.0% | $36.93 | — | — | 18383M605 |
| BAP | CREDICORP LTD | 31,879 | $4.097M | 0.0% | $96.46 | -7.4% | — | G2519Y108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 254,599 | $4.091M | 0.0% | $17.07 | — | — | 56064K100 |
| — | COLE REAL ESTATE INVTS INC | 333,627 | $4.09M | 0.0% | $12.26 | — | — | 19329V105 |
| CSX | CSX CORP | 158,700 | $4.085M | 0.0% | $6.79 | +1.1% | PUT | 126408103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 132,386 | $4.082M | 0.0% | $30.80 | — | — | 33737J117 |
| BKF | ISHARES | 109,532 | $4.079M | 0.0% | $34.22 | — | — | 464286657 |
| — | NATIONSTAR MTG HLDGS INC | 72,100 | $4.055M | 0.0% | $37.45 | — | CALL | 63861C109 |
| IMCG | ISHARES | 30,488 | $4.054M | 0.0% | $128.49 | — | — | 464288307 |
| — | SYMANTEC CORP | 163,600 | $4.049M | 0.0% | $23.33 | — | PUT | 871503108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 140,520 | $4.041M | 0.0% | $27.71 | — | — | 33737M409 |
| — | TIM PARTICIPACOES S A | 171,270 | $4.038M | 0.0% | $18.60 | — | — | 88706P205 |
| — | COMMONWEALTH REIT | 184,200 | $4.036M | 0.0% | $22.63 | — | PUT | 203233101 |
| BBY | BEST BUY INC | 107,500 | $4.031M | 0.0% | $17.49 | +23.3% | PUT | 086516101 |
| BF/A | BROWN FORMAN CORP | 60,841 | $4.027M | 0.0% | $17.14 | -0.9% | — | 115637100 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,307 | $4.027M | 0.0% | $37.61 | +14.6% | — | 144285103 |
| PCAR | PACCAR INC | 72,200 | $4.018M | 0.0% | $21.70 | +8.0% | CALL | 693718108 |
| — | ATLAS RESOURCE PARTNERS LP | 191,865 | $4.017M | 0.0% | $21.90 | — | — | 04941A101 |
| — | PANERA BREAD CO | 25,300 | $4.011M | 0.0% | $179.28 | — | CALL | 69840W108 |
| — | PIMCO INCOME OPPORTUNITY FD | 145,862 | $4.01M | 0.0% | $28.60 | — | — | 72202B100 |
| — | BLACKROCK MUNIYIELD QUALITY | 285,874 | $4.008M | 0.0% | $15.40 | — | — | 09254F100 |
| — | NORTHSTAR RLTY FIN CORP | 431,857 | $4.008M | 0.0% | $9.19 | — | — | 66704R100 |
| DOX | AMDOCS LTD | 109,309 | $4.005M | 0.0% | $28.98 | +4.8% | — | G02602103 |
| ILCB | ISHARES | 40,311 | $4.002M | 0.0% | $96.36 | — | — | 464287127 |
| — | PROSHARES TR II | 52,300 | $4M | 0.0% | $77.06 | — | CALL | 74347W114 |
| SO | SOUTHERN CO | 97,100 | $3.999M | 0.0% | $26.61 | -4.8% | PUT | 842587107 |
| — | BB&T CORP | 118,400 | $3.996M | 0.0% | $33.88 | — | CALL | 054937107 |
| — | RAMCO-GERSHENSON PPTYS TR | 258,853 | $3.99M | 0.0% | $15.49 | — | — | 751452202 |
| — | URS CORP NEW | 74,116 | $3.984M | 0.0% | $47.68 | — | — | 903236107 |
| — | FUSION-IO INC | 297,300 | $3.981M | 0.0% | $13.81 | — | CALL | 36112J107 |
| — | LINN ENERGY LLC | 153,600 | $3.981M | 0.0% | $33.18 | — | PUT | 536020100 |
| IAI | ISHARES | 121,782 | $3.976M | 0.0% | $30.80 | — | — | 464288794 |
| — | ANGIES LIST INC | 176,604 | $3.973M | 0.0% | $26.56 | — | — | 034754101 |
| — | PIMCO MUN INCOME FD II | 359,979 | $3.97M | 0.0% | $11.67 | — | — | 72200W106 |
| — | UNITED STATES NATL GAS FUND | 217,000 | $3.967M | 0.0% | $18.95 | — | PUT | 912318201 |
| NDAQ | NASDAQ OMX GROUP INC | 123,241 | $3.958M | 0.0% | $8.40 | +4.4% | — | 631103108 |
| — | BARCLAYS BANK PLC | 158,076 | $3.952M | 0.0% | $25.01 | — | — | 06739H776 |
| CSL | CARLISLE COS INC | 56,181 | $3.949M | 0.0% | $55.96 | +3.2% | — | 142339100 |
| — | INTREPID POTASH INC | 251,861 | $3.949M | 0.0% | $17.13 | — | — | 46121Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,000 | $3.943M | 0.0% | $73.64 | +8.1% | CALL | 92532F100 |
| — | AURICO GOLD INC | 1,034,327 | $3.94M | 0.0% | $4.32 | — | — | 05155C105 |
| — | UBIQUITI NETWORKS INC | 117,254 | $3.938M | 0.0% | $26.93 | — | — | 90347A100 |
| SSO | PROSHARES TR | 46,500 | $3.936M | 0.0% | $82.70 | — | CALL | 74347R107 |
| TMUS | T-MOBILE US INC | 151,500 | $3.935M | 0.0% | $19.63 | +20.3% | CALL | 872590104 |
| — | MFS CHARTER INCOME TR | 439,151 | $3.93M | 0.0% | $9.25 | — | — | 552727109 |
| IMCV | ISHARES | 37,628 | $3.93M | 0.0% | $97.69 | — | — | 464288406 |
| — | MEDTRONIC INC | 73,800 | $3.929M | 0.0% | $51.47 | — | PUT | 585055106 |
| MIDD | MIDDLEBY CORP | 18,779 | $3.923M | 0.0% | $52.53 | +22.2% | — | 596278101 |
| — | FIRST TR INTER DUR PFD & IN | 183,546 | $3.919M | 0.0% | $23.47 | — | — | 33718W103 |
| — | LINN ENERGY LLC | 150,900 | $3.911M | 0.0% | $33.18 | — | CALL | 536020100 |
| TDC | TERADATA CORP DEL | 70,500 | $3.909M | 0.0% | $55.28 | +6.2% | PUT | 88076W103 |
| TDC | TERADATA CORP DEL | 70,500 | $3.909M | 0.0% | $55.28 | +6.2% | CALL | 88076W103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 88,799 | $3.908M | 0.0% | $44.09 | +1.1% | — | 57164Y107 |
| — | WESTERN ASSET MTG DEF OPPTY | 173,649 | $3.907M | 0.0% | $23.12 | — | — | 95790B109 |
| FHI | FEDERATED INVS INC PA | 143,828 | $3.907M | 0.0% | $14.54 | +13.1% | — | 314211103 |
| CAJPY | CANON INC | 121,883 | $3.901M | 0.0% | $32.87 | — | — | 138006309 |
| KMB | KIMBERLY CLARK CORP | 41,400 | $3.901M | 0.0% | $63.06 | -3.1% | PUT | 494368103 |
| — | ASHFORD HOSPITALITY TR INC | 315,602 | $3.895M | 0.0% | $11.70 | — | — | 044103109 |
| — | GENERAL AMERN INVS INC | 114,050 | $3.893M | 0.0% | $32.04 | — | — | 368802104 |
| — | INFORMATICA CORP | 99,758 | $3.888M | 0.0% | $35.06 | — | — | 45666Q102 |
| — | TEMPLETON DRAGON FD INC | 149,348 | $3.887M | 0.0% | $25.35 | — | — | 88018T101 |
| — | NUVEEN EQUITY PREM & GROWTH | 287,198 | $3.877M | 0.0% | $13.80 | — | — | 6706EW100 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 316,114 | $3.868M | 0.0% | $13.28 | — | — | 670656107 |
| EG | EVEREST RE GROUP LTD | 26,601 | $3.868M | 0.0% | $101.73 | +2.8% | — | G3223R108 |
| ALL | ALLSTATE CORP | 76,300 | $3.857M | 0.0% | $37.12 | +3.9% | PUT | 020002101 |
| PBI | PITNEY BOWES INC | 211,900 | $3.854M | 0.0% | $15.39 | +6.6% | CALL | 724479100 |
| — | DST SYS INC DEL | 50,895 | $3.838M | 0.0% | $65.33 | — | — | 233326107 |
| — | UNITED STATES OIL FUND LP | 104,100 | $3.836M | 0.0% | $34.18 | — | CALL | 91232N108 |
| URI | UNITED RENTALS INC | 65,800 | $3.835M | 0.0% | $52.02 | +3.3% | PUT | 911363109 |
| BIGGQ | BIG LOTS INC | 103,387 | $3.835M | 0.0% | $26.62 | +0.0% | — | 089302103 |
| — | WISDOMTREE TR | 79,120 | $3.833M | 0.0% | $48.81 | — | — | 97717X842 |
| — | CELESTICA INC | 346,903 | $3.826M | 0.0% | $9.45 | — | — | 15101Q108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 409,403 | $3.824M | 0.0% | $10.15 | — | — | 09253R105 |
| — | DORAL FINL CORP | 200,209 | $3.82M | 0.0% | $19.08 | — | — | 25811P852 |
| — | SPECTRA ENERGY CORP | 111,000 | $3.8M | 0.0% | $34.45 | — | PUT | 847560109 |
| — | DISH NETWORK CORP | 84,400 | $3.799M | 0.0% | $42.67 | — | PUT | 25470M109 |
| — | XILINX INC | 2,336,000 | $3.79M | 0.0% | $1.62 | — | — | 983919AF8 |
| DEW | WISDOMTREE TR | 82,640 | $3.786M | 0.0% | $42.27 | — | — | 97717W877 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 274,818 | $3.776M | 0.0% | $14.50 | — | — | 09247D105 |
| — | RAYTHEON CO | 49,000 | $3.776M | 0.0% | $73.23 | — | PUT | 755111507 |
| — | COLFAX CORP | 66,614 | $3.763M | 0.0% | $52.11 | — | — | 194014106 |
| — | LAM RESEARCH CORP | 73,400 | $3.758M | 0.0% | $44.34 | — | CALL | 512807108 |
| STAG | STAG INDL INC | 186,644 | $3.755M | 0.0% | $19.95 | — | — | 85254J102 |
| — | LAREDO PETE HLDGS INC | 126,337 | $3.749M | 0.0% | $20.55 | — | — | 516806106 |
| SPAB | SPDR SERIES TRUST | 65,734 | $3.744M | 0.0% | $56.87 | — | — | 78464A649 |
| — | ATHENAHEALTH INC | 34,428 | $3.738M | 0.0% | $84.75 | — | — | 04685W103 |
| HALO | HALOZYME THERAPEUTICS INC | 338,464 | $3.736M | 0.0% | $6.37 | +30.8% | — | 40637H109 |
| — | CHART INDS INC | 2,004,000 | $3.73M | 0.0% | $1.86 | — | — | 16115QAC4 |
| — | LIFELOCK INC | 251,540 | $3.73M | 0.0% | $11.71 | — | — | 53224V100 |
| — | INVESCO BD FD | 212,569 | $3.728M | 0.0% | $18.33 | — | — | 46132L107 |
| — | SWEDISH EXPT CR CORP | 537,714 | $3.716M | 0.0% | $6.53 | — | — | 870297306 |
| — | SPDR SERIES TRUST | 69,176 | $3.715M | 0.0% | $55.49 | — | — | 78464A276 |
| — | MECHEL OAO | 1,155,158 | $3.709M | 0.0% | $2.88 | — | — | 583840103 |
| SIG | SIGNET JEWELERS LIMITED | 51,622 | $3.699M | 0.0% | $54.92 | +4.1% | — | G81276100 |
| — | SIGMA ALDRICH CORP | 43,300 | $3.693M | 0.0% | $80.42 | — | CALL | 826552101 |
| — | BARCLAYS BK PLC | 150,858 | $3.685M | 0.0% | $24.71 | — | — | 06739F390 |
| — | POWERSHS DB US DOLLAR INDEX | 135,897 | $3.679M | 0.0% | $26.01 | — | — | 73936D206 |
| SWK | STANLEY BLACK & DECKER INC | 40,600 | $3.677M | 0.0% | $58.26 | +7.6% | PUT | 854502101 |
| — | TEMPLETON EMERG MKTS INCOME | 257,485 | $3.677M | 0.0% | $14.89 | — | — | 880192109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,400 | $3.67M | 0.0% | $35.25 | +52.9% | — | 74587V107 |
| MLI | MUELLER INDS INC | 65,874 | $3.668M | 0.0% | $10.20 | +6.5% | — | 624756102 |
| — | MOLYCORP INC DEL | 555,800 | $3.646M | 0.0% | $6.26 | — | PUT | 608753109 |
| — | WESTERN ASSET EMRG MKT INCM | 290,667 | $3.645M | 0.0% | $13.21 | — | — | 95766E103 |
| — | HANCOCK JOHN PFD INCOME FD I | 217,589 | $3.645M | 0.0% | $18.21 | — | — | 41021P103 |
| — | SALIENT MIDSTREAM & MLP FD | 164,672 | $3.643M | 0.0% | $23.11 | — | — | 79471V105 |
| UBSI | UNITED BANKSHARES INC WEST V | 125,671 | $3.642M | 0.0% | $25.77 | +10.3% | — | 909907107 |
| — | SODASTREAM INTERNATIONAL LTD | 58,400 | $3.642M | 0.0% | $72.65 | — | PUT | M9068E105 |
| — | MAIDEN HOLDINGS LTD | 308,274 | $3.641M | 0.0% | $11.32 | — | — | G5753U112 |
| — | UIL HLDG CORP | 97,878 | $3.639M | 0.0% | $38.25 | — | — | 902748102 |
| — | UNITED STATES NATL GAS FUND | 198,800 | $3.634M | 0.0% | $18.95 | — | CALL | 912318201 |
| VYX | NCR CORP NEW | 91,417 | $3.62M | 0.0% | $18.72 | +19.5% | — | 62886E108 |
| DECK | DECKERS OUTDOOR CORP | 54,781 | $3.612M | 0.0% | $9.07 | +6.9% | — | 243537107 |
| — | BBCN BANCORP INC | 262,531 | $3.61M | 0.0% | $14.22 | — | — | 073295107 |
| — | KANSAS CITY SOUTHERN | 33,000 | $3.609M | 0.0% | $106.13 | — | PUT | 485170302 |
| AVA | AVISTA CORP | 136,653 | $3.607M | 0.0% | $16.46 | +0.8% | — | 05379B107 |
| — | D R HORTON INC | 2,357,000 | $3.606M | 0.0% | $1.69 | — | — | 23331ABB4 |
| HII | HUNTINGTON INGALLS INDS INC | 53,463 | $3.605M | 0.0% | $43.35 | +18.4% | — | 446413106 |
| — | MONSTER BEVERAGE CORP | 68,887 | $3.6M | 0.0% | $57.39 | — | — | 611740101 |
| — | CACI INTL INC | 2,820,000 | $3.596M | 0.0% | $1.16 | — | — | 127190AD8 |
| YELP | YELP INC | 54,300 | $3.594M | 0.0% | $28.69 | +78.5% | PUT | 985817105 |
| BBBY | OVERSTOCK COM INC DEL | 121,103 | $3.593M | 0.0% | $22.28 | +35.0% | — | 690370101 |
| — | PEPCO HOLDINGS INC | 194,340 | $3.588M | 0.0% | $20.16 | — | — | 713291102 |
| — | IRELAND BK | 317,890 | $3.583M | 0.0% | $8.36 | — | — | 46267Q202 |
| SCCO | SOUTHERN COPPER CORP | 131,100 | $3.571M | 0.0% | $20.45 | -12.6% | CALL | 84265V105 |
| — | INTERMUNE INC | 232,200 | $3.571M | 0.0% | $10.36 | — | PUT | 45884X103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,244 | $3.566M | 0.0% | $36.74 | +11.6% | — | 03820C105 |
| BK | BANK NEW YORK MELLON CORP | 118,000 | $3.562M | 0.0% | $21.22 | +7.3% | CALL | 064058100 |
| — | POWERSHARES ETF TRUST | 101,553 | $3.561M | 0.0% | $29.08 | — | — | 73935X856 |
| — | CENTURYLINK INC | 113,500 | $3.561M | 0.0% | $35.35 | — | CALL | 156700106 |
| — | ZYNGA INC | 969,513 | $3.56M | 0.0% | $2.78 | — | — | 98986T108 |
| — | ARENA PHARMACEUTICALS INC | 675,300 | $3.559M | 0.0% | $7.70 | — | PUT | 040047102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 266,268 | $3.557M | 0.0% | $14.76 | — | — | 09253W104 |
| — | REPROS THERAPEUTICS INC | 132,700 | $3.557M | 0.0% | $18.68 | — | PUT | 76028H209 |
| DVYE | ISHARES | 71,447 | $3.547M | 0.0% | $47.67 | — | — | 464286319 |
| — | HCP INC | 86,500 | $3.542M | 0.0% | $45.02 | — | CALL | 40414L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 316,782 | $3.541M | 0.0% | $8.41 | — | — | 05946K101 |
| — | TEXAS INDS INC | 53,195 | $3.528M | 0.0% | $65.15 | — | — | 882491103 |
| — | ETFS GOLD TR | 26,993 | $3.528M | 0.0% | $121.46 | — | — | 26922Y105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 246,559 | $3.523M | 0.0% | $15.25 | — | — | 09254M105 |
| CBOE | CBOE HLDGS INC | 77,800 | $3.518M | 0.0% | $33.33 | +20.0% | CALL | 12503M108 |
| VRSN | VERISIGN INC | 69,038 | $3.513M | 0.0% | $45.93 | +4.2% | — | 92343E102 |
| HDB | HDFC BANK LTD | 113,810 | $3.503M | 0.0% | $36.24 | — | — | 40415F101 |
| — | WABCO HLDGS INC | 41,445 | $3.493M | 0.0% | $74.69 | — | — | 92927K102 |
| MCY | MERCURY GENL CORP NEW | 72,141 | $3.485M | 0.0% | $42.98 | +5.1% | — | 589400100 |
| — | TIVO INC | 280,100 | $3.484M | 0.0% | $11.61 | — | CALL | 888706108 |
| PCG | PG&E CORP | 85,000 | $3.478M | 0.0% | $38.09 | -2.9% | CALL | 69331C108 |
| PCG | PG&E CORP | 85,000 | $3.478M | 0.0% | $38.09 | -2.9% | PUT | 69331C108 |
| — | E2OPEN INC | 154,852 | $3.469M | 0.0% | $17.51 | — | — | 29788A104 |
| A | AGILENT TECHNOLOGIES INC | 67,600 | $3.464M | 0.0% | $27.97 | +8.8% | CALL | 00846U101 |
| — | CHINA PETE & CHEM CORP | 44,208 | $3.461M | 0.0% | $90.49 | — | — | 16941R108 |
| — | APOLLO SR FLOATING RATE FD I | 193,572 | $3.457M | 0.0% | $19.41 | — | — | 037636107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 248,777 | $3.456M | 0.0% | $13.80 | — | — | 303726103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 264,752 | $3.455M | 0.0% | $13.54 | — | — | 67063W102 |
| — | YINGLI GREEN ENERGY HLDG CO | 497,683 | $3.454M | 0.0% | $5.15 | — | — | 98584B103 |
| — | ULTRA PETROLEUM CORP | 167,895 | $3.453M | 0.0% | $19.82 | — | — | 903914109 |
| — | VANGUARD NAT RES LLC | 123,395 | $3.453M | 0.0% | $27.90 | — | — | 92205F106 |
| SEIC | SEI INVESTMENTS CO | 111,623 | $3.45M | 0.0% | $24.76 | +6.9% | — | 784117103 |
| — | LINEAR TECHNOLOGY CORP | 3,241,000 | $3.45M | 0.0% | $1.04 | — | — | 535678AC0 |
| SNA | SNAP ON INC | 34,610 | $3.445M | 0.0% | $66.68 | +9.4% | — | 833034101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,227 | $3.445M | 0.0% | $20.47 | — | — | 18383M522 |
| — | LOGMEIN INC | 110,880 | $3.443M | 0.0% | $26.31 | — | — | 54142L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 274,636 | $3.441M | 0.0% | $9.74 | +17.2% | — | 88162F105 |
| — | G & K SVCS INC | 56,953 | $3.439M | 0.0% | $47.61 | — | — | 361268105 |
| — | INGERSOLL-RAND PLC | 52,800 | $3.429M | 0.0% | $55.52 | — | CALL | G47791101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,820,000 | $3.423M | 0.0% | $1.19 | — | — | 52729NBP4 |
| AOM | ISHARES | 102,664 | $3.423M | 0.0% | $32.38 | — | — | 464289875 |
| — | BLACKROCK DEFINED OPPRTY CR | 244,789 | $3.422M | 0.0% | $14.05 | — | — | 09255Q105 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,464 | $3.419M | 0.0% | $72.95 | — | — | 92206C714 |
| DFJ | WISDOMTREE TR | 66,761 | $3.419M | 0.0% | $47.63 | — | — | 97717W836 |
| — | ASSOCIATED ESTATES RLTY CORP | 229,062 | $3.415M | 0.0% | $16.08 | — | — | 045604105 |
| WPP | WPP PLC NEW | 33,108 | $3.408M | 0.0% | $91.12 | — | — | 92937A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,312 | $3.403M | 0.0% | $20.34 | — | — | 18383M514 |
| — | SIBANYE GOLD LTD | 652,994 | $3.401M | 0.0% | $4.80 | — | — | 825724206 |
| WTMF | WISDOMTREE TR | 82,017 | $3.4M | 0.0% | $41.87 | — | — | 97717W125 |
| GSG | ISHARES S&P GSCI COMMODITY I | 104,515 | $3.384M | 0.0% | $31.47 | — | — | 46428R107 |
| EMN | EASTMAN CHEM CO | 43,400 | $3.381M | 0.0% | $49.29 | +7.6% | CALL | 277432100 |
| — | ZYNGA INC | 920,500 | $3.38M | 0.0% | $2.78 | — | CALL | 98986T108 |
| MDLZ | MONDELEZ INTL INC | 107,500 | $3.378M | 0.0% | $23.17 | +2.4% | PUT | 609207105 |
| — | APOLLO GROUP INC | 162,283 | $3.378M | 0.0% | $17.72 | — | — | 037604105 |
| UAA | UNDER ARMOUR INC | 42,500 | $3.377M | 0.0% | $14.57 | +21.0% | PUT | 904311107 |
| — | VITAMIN SHOPPE INC | 77,157 | $3.375M | 0.0% | $44.69 | — | — | 92849E101 |
| JXI | ISHARES | 76,923 | $3.372M | 0.0% | $42.02 | — | — | 464288711 |
| — | CHARTER COMMUNICATIONS INC D | 25,000 | $3.369M | 0.0% | $123.85 | — | CALL | 16117M305 |
| FLR | FLUOR CORP NEW | 47,400 | $3.364M | 0.0% | $53.83 | +6.4% | PUT | 343412102 |
| SPYG | SPDR SERIES TRUST | 43,469 | $3.359M | 0.0% | $73.03 | — | — | 78464A409 |
| DGRW | WISDOMTREE TR | 132,820 | $3.359M | 0.0% | $25.29 | — | — | 97717X669 |
| — | GAFISA S A | 1,043,805 | $3.35M | 0.0% | $3.04 | — | — | 362607301 |
| — | SHAW COMMUNICATIONS INC | 143,985 | $3.346M | 0.0% | $24.03 | — | — | 82028K200 |
| — | MERITOR INC | 424,517 | $3.337M | 0.0% | $7.40 | — | — | 59001K100 |
| — | DELPHI AUTOMOTIVE PLC | 57,100 | $3.336M | 0.0% | $50.69 | — | PUT | G27823106 |
| LEG | LEGGETT & PLATT INC | 110,633 | $3.336M | 0.0% | $32.56 | -5.7% | — | 524660107 |
| — | COOPER COS INC | 25,708 | $3.335M | 0.0% | $119.06 | — | — | 216648402 |
| FSLR | FIRST SOLAR INC | 82,900 | $3.333M | 0.0% | $44.50 | -5.0% | CALL | 336433107 |
| CF | CF INDS HLDGS INC | 15,800 | $3.331M | 0.0% | $27.03 | +1.7% | CALL | 125269100 |
| HAE | HAEMONETICS CORP | 83,498 | $3.33M | 0.0% | $40.55 | +3.5% | — | 405024100 |
| — | SANDRIDGE ENERGY INC | 568,002 | $3.329M | 0.0% | $4.93 | — | — | 80007P307 |
| — | ISIS PHARMACEUTICALS INC | 88,606 | $3.327M | 0.0% | $26.87 | — | — | 464330109 |
| VC | VISTEON CORP | 43,939 | $3.323M | 0.0% | $34.83 | +15.0% | — | 92839U206 |
| — | NOBLE CORPORATION BAAR | 87,800 | $3.317M | 0.0% | $37.64 | — | PUT | H5833N103 |
| — | BLACKROCK ENH CAP & INC FD I | 255,777 | $3.31M | 0.0% | $12.62 | — | — | 09256A109 |
| PLD | PROLOGIS INC | 87,900 | $3.307M | 0.0% | $27.54 | -5.5% | PUT | 74340W103 |
| — | CAPITAL BK FINL CORP | 150,541 | $3.304M | 0.0% | $19.02 | — | — | 139794101 |
| FNLC | FIRST BANCORP INC ME | 198,049 | $3.298M | 0.0% | $9.14 | +4.7% | — | 31866P102 |
| — | ROSE ROCK MIDSTREAM L P | 103,200 | $3.297M | 0.0% | $32.09 | — | — | 777149105 |
| — | ELIZABETH ARDEN INC | 88,969 | $3.285M | 0.0% | $45.05 | — | — | 28660G106 |
| — | MAKO SURGICAL CORP | 111,271 | $3.284M | 0.0% | $12.05 | — | — | 560879108 |
| — | SALIX PHARMACEUTICALS INC | 2,148,000 | $3.283M | 0.0% | $1.52 | — | — | 795435AC0 |
| XSD | SPDR SERIES TRUST | 57,232 | $3.281M | 0.0% | $55.23 | — | — | 78464A862 |
| — | TREEHOUSE FOODS INC | 49,021 | $3.275M | 0.0% | $65.74 | — | — | 89469A104 |
| AL | AIR LEASE CORP | 118,332 | $3.274M | 0.0% | $23.75 | -2.2% | — | 00912X302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,594 | $3.271M | 0.0% | $18.65 | +2.9% | — | 01973R101 |
| CNO | CNO FINL GROUP INC | 227,129 | $3.271M | 0.0% | $9.21 | +20.8% | — | 12621E103 |
| — | IHS INC | 28,645 | $3.27M | 0.0% | $104.36 | — | — | 451734107 |
| — | RADIO ONE INC | 1,215,636 | $3.27M | 0.0% | $2.32 | — | — | 75040P405 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,318 | $3.263M | 0.0% | $89.99 | +15.2% | — | 90384S303 |
| — | COMPANHIA DE BEBIDAS DAS AME | 84,170 | $3.257M | 0.0% | $36.85 | — | — | 20441W104 |
| FC | FRANKLIN COVEY CO | 181,349 | $3.255M | 0.0% | $13.87 | +15.4% | — | 353469109 |
| AGO | ASSURED GUARANTY LTD | 173,500 | $3.254M | 0.0% | $17.46 | -2.3% | CALL | G0585R106 |
| PFS | PROVIDENT FINL SVCS INC | 200,132 | $3.244M | 0.0% | $8.75 | +11.8% | — | 74386T105 |
| — | POWERSHARES ETF TRUST | 112,855 | $3.235M | 0.0% | $21.31 | — | — | 73935X401 |
| — | POWERSHARES GLOBAL ETF TRUST | 106,595 | $3.219M | 0.0% | $30.59 | — | — | 73936T524 |
| — | GOLDCORP INC NEW | 123,700 | $3.217M | 0.0% | $24.73 | — | CALL | 380956409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,571 | $3.212M | 0.0% | $23.34 | +10.1% | — | 42330P107 |
| PSA | PUBLIC STORAGE | 20,000 | $3.211M | 0.0% | $97.31 | +1.2% | CALL | 74460D109 |
| EME | EMCOR GROUP INC | 81,756 | $3.199M | 0.0% | $37.05 | +3.2% | — | 29084Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,062 | $3.198M | 0.0% | $18.61 | — | — | 18383Q796 |
| — | INTREPID POTASH INC | 204,000 | $3.198M | 0.0% | $17.13 | — | PUT | 46121Y102 |
| ICFI | ICF INTL INC | 90,226 | $3.195M | 0.0% | $32.03 | +5.2% | — | 44925C103 |
| AMP | AMERIPRISE FINL INC | 35,000 | $3.188M | 0.0% | $59.57 | +14.3% | CALL | 03076C106 |
| AMP | AMERIPRISE FINL INC | 35,000 | $3.188M | 0.0% | $59.57 | +14.3% | PUT | 03076C106 |
| — | QUINTILES TRANSNATIO HLDGS I | 70,966 | $3.186M | 0.0% | $43.07 | — | — | 74876Y101 |
| HMY | HARMONY GOLD MNG LTD | 942,720 | $3.186M | 0.0% | $3.60 | — | — | 413216300 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 145,988 | $3.185M | 0.0% | $23.85 | — | — | 18469Q108 |
| — | MAKO SURGICAL CORP | 107,800 | $3.181M | 0.0% | $12.05 | — | PUT | 560879108 |
| — | CUBIST PHARMACEUTICALS INC | 50,000 | $3.178M | 0.0% | $48.29 | — | PUT | 229678107 |
| — | CUBIST PHARMACEUTICALS INC | 50,000 | $3.178M | 0.0% | $48.29 | — | CALL | 229678107 |
| — | EQT MIDSTREAM PARTNERS LP | 64,535 | $3.177M | 0.0% | $48.85 | — | — | 26885B100 |
| CCL | CARNIVAL CORP | 97,300 | $3.176M | 0.0% | $27.66 | +8.0% | CALL | 143658300 |
| — | MEADOWBROOK INS GROUP INC | 488,603 | $3.176M | 0.0% | $8.03 | — | — | 58319P108 |
| ENZL | ISHARES | 82,481 | $3.173M | 0.0% | $35.20 | — | — | 464289123 |
| OMC | OMNICOM GROUP INC | 50,000 | $3.172M | 0.0% | $41.06 | +3.6% | CALL | 681919106 |
| KLAC | KLA-TENCOR CORP | 52,100 | $3.17M | 0.0% | $34.14 | +7.5% | PUT | 482480100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 272,558 | $3.16M | 0.0% | $9.44 | — | — | 780097689 |
| — | MOLYCORP INC DEL | 481,185 | $3.157M | 0.0% | $6.26 | — | — | 608753109 |
| BBY | BEST BUY INC | 84,000 | $3.15M | 0.0% | $17.49 | +23.3% | CALL | 086516101 |
| — | DEALERTRACK TECHNOLOGIES INC | 73,468 | $3.147M | 0.0% | $35.43 | — | — | 242309102 |
| — | TATA MTRS LTD | 118,194 | $3.146M | 0.0% | $23.49 | — | — | 876568502 |
| — | BLACKROCK CORPOR HI YLD FD V | 266,323 | $3.132M | 0.0% | $11.86 | — | — | 09255P107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 86,233 | $3.131M | 0.0% | $38.54 | — | — | 715684106 |
| — | REPROS THERAPEUTICS INC | 116,748 | $3.129M | 0.0% | $18.68 | — | — | 76028H209 |
| — | ENCORE WIRE CORP | 79,219 | $3.125M | 0.0% | $34.10 | — | — | 292562105 |
| ISCG | ISHARES | 25,340 | $3.124M | 0.0% | $117.08 | — | — | 464288604 |
| — | MEDIVATION INC | 52,109 | $3.123M | 0.0% | $49.20 | — | — | 58501N101 |
| WWW | WOLVERINE WORLD WIDE INC | 53,600 | $3.121M | 0.0% | $20.67 | +12.1% | — | 978097103 |
| — | ASCENT CAP GROUP INC | 38,639 | $3.116M | 0.0% | $80.38 | — | — | 043632108 |
| PAYX | PAYCHEX INC | 76,500 | $3.109M | 0.0% | $25.05 | +7.8% | PUT | 704326107 |
| GDOT | GREEN DOT CORP | 117,972 | $3.106M | 0.0% | $22.02 | +5.0% | — | 39304D102 |
| DMLP | DORCHESTER MINERALS LP | 129,901 | $3.104M | 0.0% | $24.49 | — | — | 25820R105 |
| — | CALAMOS CONV & HIGH INCOME F | 247,374 | $3.1M | 0.0% | $12.40 | — | — | 12811P108 |
| SBH | SALLY BEAUTY HLDGS INC | 118,477 | $3.1M | 0.0% | $30.22 | -7.2% | — | 79546E104 |
| — | OFFICE DEPOT INC | 641,352 | $3.097M | 0.0% | $3.87 | — | — | 676220106 |
| — | SUNEDISON INC | 386,200 | $3.078M | 0.0% | $8.17 | — | CALL | 86732Y109 |
| — | CALUMET SPECIALTY PRODS PTNR | 112,711 | $3.076M | 0.0% | $36.38 | — | — | 131476103 |
| — | HILLENBRAND INC | 112,321 | $3.074M | 0.0% | $23.92 | — | — | 431571108 |
| — | SPDR INDEX SHS FDS | 73,575 | $3.07M | 0.0% | $41.05 | — | — | 78463X681 |
| RRX | REGAL BELOIT CORP | 45,158 | $3.068M | 0.0% | $69.87 | -4.9% | — | 758750103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 141,670 | $3.066M | 0.0% | $20.42 | — | — | 55608D101 |
| — | IDENIX PHARMACEUTICALS INC | 589,784 | $3.061M | 0.0% | $5.09 | — | — | 45166R204 |
| SGMO | SANGAMO BIOSCIENCES INC | 291,187 | $3.055M | 0.0% | $8.72 | +13.8% | — | 800677106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 115,676 | $3.049M | 0.0% | $29.89 | — | — | 16411Q101 |
| GGG | GRACO INC | 41,171 | $3.049M | 0.0% | $17.34 | +14.3% | — | 384109104 |
| GTLS | CHART INDS INC | 24,763 | $3.047M | 0.0% | $92.25 | +21.9% | — | 16115Q308 |
| PENN | PENN NATL GAMING INC | 55,000 | $3.045M | 0.0% | $12.65 | -4.8% | CALL | 707569109 |
| — | SILVER WHEATON CORP | 122,900 | $3.044M | 0.0% | $20.66 | — | PUT | 828336107 |
| PVH | PVH CORP | 25,573 | $3.036M | 0.0% | $112.68 | +11.9% | — | 693656100 |
| — | PINNACLE ENTMT INC | 121,100 | $3.034M | 0.0% | $20.56 | — | CALL | 723456109 |
| AMH | AMERICAN HOMES 4 RENT | 187,785 | $3.033M | 0.0% | $16.15 | — | — | 02665T306 |
| — | DENBURY RES INC | 163,800 | $3.016M | 0.0% | $17.32 | — | PUT | 247916208 |
| PAYX | PAYCHEX INC | 74,200 | $3.015M | 0.0% | $25.05 | +7.8% | CALL | 704326107 |
| PRK | PARK NATL CORP | 38,121 | $3.015M | 0.0% | $68.98 | +13.3% | — | 700658107 |
| — | WISDOMTREE TR | 114,735 | $3.013M | 0.0% | $26.00 | — | — | 97717W182 |
| — | MANITOWOC INC | 153,978 | $3.012M | 0.0% | $17.91 | — | — | 563571108 |
| — | TEMPLETON GLOBAL INCOME FD | 360,199 | $3.011M | 0.0% | $8.63 | — | — | 880198106 |
| — | ANALOGIC CORP | 36,419 | $3.01M | 0.0% | $72.99 | — | — | 032657207 |
| — | JONES GROUP INC | 200,240 | $3.006M | 0.0% | $14.60 | — | — | 48020T101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 196,977 | $3.004M | 0.0% | $15.15 | — | — | 18913Y103 |
| — | FIRST POTOMAC RLTY TR | 238,994 | $3.004M | 0.0% | $12.94 | — | — | 33610F109 |
| — | ACTUANT CORP | 77,295 | $3.002M | 0.0% | $32.96 | — | — | 00508X203 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 105,407 | $2.997M | 0.0% | $24.81 | +9.0% | — | G4095J109 |
| BKH | BLACK HILLS CORP | 60,122 | $2.997M | 0.0% | $32.23 | +1.4% | — | 092113109 |
| — | EMERGE ENERGY SVCS LP | 97,571 | $2.997M | 0.0% | $28.13 | — | — | 29102H108 |
| BTG | B2GOLD CORP | 1,207,934 | $2.996M | 0.0% | $1.97 | +10.0% | — | 11777Q209 |
| — | XEROX CORP | 290,400 | $2.988M | 0.0% | $9.07 | — | PUT | 984121103 |
| WSM | WILLIAMS SONOMA INC | 53,100 | $2.984M | 0.0% | $20.11 | +8.1% | PUT | 969904101 |
| MSM | MSC INDL DIRECT INC | 36,643 | $2.981M | 0.0% | $80.54 | -1.1% | — | 553530106 |
| — | COLONY FINL INC | 149,114 | $2.979M | 0.0% | $19.89 | — | — | 19624R106 |
| MPC | MARATHON PETE CORP | 46,300 | $2.978M | 0.0% | $27.55 | -11.5% | PUT | 56585A102 |
| — | MORGAN STANLEY CHINA A SH FD | 134,684 | $2.977M | 0.0% | $20.67 | — | — | 617468103 |
| — | POWERSHARES ETF TRUST | 102,744 | $2.976M | 0.0% | $25.32 | — | — | 73935X278 |
| — | JDS UNIPHASE CORP | 201,700 | $2.967M | 0.0% | $14.39 | — | PUT | 46612J507 |
| — | SPDR INDEX SHS FDS | 58,033 | $2.967M | 0.0% | $47.10 | — | — | 78463X822 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 194,461 | $2.967M | 0.0% | $16.46 | — | — | 09253N104 |
| — | DU PONT E I DE NEMOURS & CO | 50,500 | $2.957M | 0.0% | $54.18 | — | CALL | 263534109 |
| — | GUESS INC | 98,971 | $2.953M | 0.0% | $31.03 | — | — | 401617105 |
| — | NEWCASTLE INVT CORP | 524,926 | $2.95M | 0.0% | $5.23 | — | — | 65105M108 |
| VLY | VALLEY NATL BANCORP | 295,749 | $2.943M | 0.0% | $9.39 | +7.6% | — | 919794107 |
| BKU | BANKUNITED INC | 94,365 | $2.942M | 0.0% | $17.43 | +18.6% | — | 06652K103 |
| — | PIMCO INCOME STRATEGY FUND I | 288,352 | $2.942M | 0.0% | $10.51 | — | — | 72201J104 |
| — | DYNEX CAP INC | 335,264 | $2.94M | 0.0% | $10.19 | — | — | 26817Q506 |
| — | JETBLUE AIRWAYS CORP | 2,000,000 | $2.939M | 0.0% | $1.46 | — | — | 477143AD3 |
| — | CURRENCYSHARES EURO TR | 21,900 | $2.931M | 0.0% | $128.92 | — | CALL | 23130C108 |
| — | ATLANTIC PWR CORP | 679,454 | $2.928M | 0.0% | $3.98 | — | — | 04878Q863 |
| — | LEGG MASON BW GLB INC OPP FD | 175,011 | $2.928M | 0.0% | $17.73 | — | — | 52469B100 |
| — | ANNIES INC | 59,513 | $2.922M | 0.0% | $42.74 | — | — | 03600T104 |
| — | SPDR INDEX SHS FDS | 125,108 | $2.921M | 0.0% | $21.20 | — | — | 78463X798 |
| BFS | SAUL CTRS INC | 62,961 | $2.912M | 0.0% | $44.85 | — | — | 804395101 |
| — | DEAN FOODS CO NEW | 150,800 | $2.911M | 0.0% | $19.30 | — | PUT | 242370203 |
| — | NUVEEN PREM INCOME MUN FD | 227,700 | $2.91M | 0.0% | $13.31 | — | — | 67062T100 |
| KW | KENNEDY-WILSON HLDGS INC | 156,817 | $2.91M | 0.0% | $16.69 | +8.9% | — | 489398107 |
| — | LIFEPOINT HOSPITALS INC | 62,187 | $2.899M | 0.0% | $48.48 | — | — | 53219L109 |
| VLO | VALERO ENERGY CORP NEW | 84,900 | $2.899M | 0.0% | $23.81 | -5.9% | PUT | 91913Y100 |
| TUR | ISHARES | 52,464 | $2.894M | 0.0% | $59.40 | — | — | 464286715 |
| DHI | D R HORTON INC | 148,700 | $2.889M | 0.0% | $20.87 | -16.7% | CALL | 23331A109 |
| — | PIMCO DYNAMIC CR INCOME FD | 129,765 | $2.887M | 0.0% | $22.76 | — | — | 72202D106 |
| — | VIRTUSA CORP | 99,291 | $2.885M | 0.0% | $22.16 | — | — | 92827P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 89,942 | $2.884M | 0.0% | $30.74 | — | — | 33736Q104 |
| AIZ | ASSURANT INC | 53,271 | $2.882M | 0.0% | $37.94 | +12.0% | — | 04621X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,000 | $2.881M | 0.0% | $58.21 | +4.3% | PUT | 459506101 |
| — | CENTRAL FD CDA LTD | 195,150 | $2.868M | 0.0% | $13.84 | — | — | 153501101 |
| — | POWERSHARES ETF TR II | 114,923 | $2.867M | 0.0% | $24.95 | — | — | 73937B761 |
| CLNE | CLEAN ENERGY FUELS CORP | 224,200 | $2.863M | 0.0% | $12.93 | -0.6% | PUT | 184499101 |
| EW | EDWARDS LIFESCIENCES CORP | 41,000 | $2.855M | 0.0% | $11.81 | -1.0% | PUT | 28176E108 |
| — | SOURCEFIRE INC | 37,519 | $2.848M | 0.0% | $55.55 | — | — | 83616T108 |
| — | HARMAN INTL INDS INC | 42,962 | $2.847M | 0.0% | $55.78 | — | — | 413086109 |
| WHR | WHIRLPOOL CORP | 19,400 | $2.841M | 0.0% | $126.03 | +5.0% | PUT | 963320106 |
| SOCL | GLOBAL X FDS | 143,979 | $2.838M | 0.0% | $19.71 | — | — | 37950E416 |
| — | KODIAK OIL & GAS CORP | 235,300 | $2.838M | 0.0% | $9.69 | — | — | 50015Q100 |
| — | CHICOS FAS INC | 170,319 | $2.838M | 0.0% | $17.04 | — | — | 168615102 |
| GAL | SSGA ACTIVE ETF TR | 86,236 | $2.832M | 0.0% | $31.38 | — | — | 78467V400 |
| — | CONCUR TECHNOLOGIES INC | 25,600 | $2.829M | 0.0% | $81.37 | — | CALL | 206708109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 201,790 | $2.823M | 0.0% | $13.50 | — | — | 092501105 |
| — | ARCH COAL INC | 686,398 | $2.822M | 0.0% | $3.82 | — | — | 039380100 |
| — | KRAFT FOODS GROUP INC | 53,767 | $2.821M | 0.0% | $55.52 | — | CALL | 50076Q106 |
| — | LIONS GATE ENTMNT CORP | 80,482 | $2.821M | 0.0% | $27.47 | — | — | 535919203 |
| SSYS | STRATASYS LTD | 27,800 | $2.815M | 0.0% | $94.03 | +3.0% | PUT | M85548101 |
| — | SUNPOWER CORP | 107,600 | $2.815M | 0.0% | $20.70 | — | CALL | 867652406 |
| — | PIMCO CORPORATE & INCOME OPP | 155,847 | $2.814M | 0.0% | $19.55 | — | — | 72201B101 |
| FOSL | FOSSIL GROUP INC | 24,118 | $2.805M | 0.0% | $101.62 | +12.5% | — | 34988V106 |
| FDS | FACTSET RESH SYS INC | 25,700 | $2.804M | 0.0% | $84.92 | +11.4% | PUT | 303075105 |
| — | DIEBOLD INC | 95,450 | $2.802M | 0.0% | $33.69 | — | — | 253651103 |
| — | ULTRATECH INC | 92,352 | $2.798M | 0.0% | $36.72 | — | — | 904034105 |
| — | POLYCOM INC | 255,900 | $2.794M | 0.0% | $10.78 | — | PUT | 73172K104 |
| FRI | FIRST TR S&P REIT INDEX FD | 156,358 | $2.792M | 0.0% | $18.64 | — | — | 33734G108 |
| IRBTQ | IROBOT CORP | 74,110 | $2.791M | 0.0% | $31.86 | +12.5% | — | 462726100 |
| KMPR | KEMPER CORP DEL | 83,029 | $2.79M | 0.0% | $32.79 | +6.5% | — | 488401100 |
| — | GOVERNMENT PPTYS INCOME TR | 116,600 | $2.79M | 0.0% | $25.11 | — | — | 38376A103 |
| — | NATIONSTAR MTG HLDGS INC | 49,591 | $2.789M | 0.0% | $37.45 | — | — | 63861C109 |
| — | FIFTH & PAC COS INC | 110,921 | $2.788M | 0.0% | $22.34 | — | — | 316645100 |
| AMT | AMERICAN TOWER CORP NEW | 37,600 | $2.787M | 0.0% | $59.51 | -8.9% | PUT | 03027X100 |
| — | HOLOGIC INC | 2,469,000 | $2.777M | 0.0% | $1.12 | — | — | 436440AB7 |
| WWD | WOODWARD INC | 68,021 | $2.777M | 0.0% | $34.72 | +8.6% | — | 980745103 |
| CLH | CLEAN HARBORS INC | 47,322 | $2.776M | 0.0% | $55.73 | +0.1% | — | 184496107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 66,276 | $2.775M | 0.0% | $42.83 | — | — | 91359E105 |
| INTU | INTUIT | 41,800 | $2.771M | 0.0% | $54.39 | +6.9% | PUT | 461202103 |
| — | ZOLTEK COS INC | 165,931 | $2.77M | 0.0% | $12.92 | — | — | 98975W104 |
| VSAT | VIASAT INC | 43,524 | $2.769M | 0.0% | $61.40 | +8.9% | — | 92552V100 |
| — | COMMONWEALTH REIT | 126,200 | $2.765M | 0.0% | $22.63 | — | CALL | 203233101 |
| — | WEIGHT WATCHERS INTL INC NEW | 73,970 | $2.764M | 0.0% | $46.00 | — | — | 948626106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 202,909 | $2.762M | 0.0% | $14.53 | — | — | 09254L107 |
| ITRI | ITRON INC | 64,378 | $2.758M | 0.0% | $42.64 | -4.0% | — | 465741106 |
| EMCB | WISDOMTREE TR | 36,925 | $2.753M | 0.0% | $73.72 | — | — | 97717X784 |
| DHR | DANAHER CORP DEL | 39,600 | $2.745M | 0.0% | $25.01 | +9.6% | PUT | 235851102 |
| — | LAM RESEARCH CORP | 53,600 | $2.744M | 0.0% | $44.34 | — | PUT | 512807108 |
| — | EV ENERGY PARTNERS LP | 73,897 | $2.741M | 0.0% | $37.37 | — | — | 26926V107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 245,191 | $2.739M | 0.0% | $2.27 | +6.4% | — | 74348T102 |
| SPEM | SPDR INDEX SHS FDS | 43,295 | $2.733M | 0.0% | $59.61 | — | — | 78463X509 |
| — | POWERSHARES ETF TRUST | 110,682 | $2.731M | 0.0% | $23.78 | — | — | 73935X625 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,405,000 | $2.727M | 0.0% | $1.13 | — | — | 251591AX1 |
| TDS | TELEPHONE & DATA SYS INC | 92,282 | $2.726M | 0.0% | $22.54 | +22.0% | — | 879433829 |
| XRT | SPDR SERIES TRUST | 33,200 | $2.723M | 0.0% | $76.99 | — | CALL | 78464A714 |
| — | WESTERN ASSET MUN DEF OPP TR | 126,308 | $2.719M | 0.0% | $21.69 | — | — | 95768A109 |
| — | TIBCO SOFTWARE INC | 106,200 | $2.718M | 0.0% | $21.40 | — | CALL | 88632Q103 |
| BRO | BROWN & BROWN INC | 84,628 | $2.716M | 0.0% | $14.03 | +3.1% | — | 115236101 |
| — | KOSMOS ENERGY LTD | 263,205 | $2.705M | 0.0% | $10.17 | — | — | G5315B107 |
| RMD | RESMED INC | 51,200 | $2.705M | 0.0% | $40.00 | +2.7% | CALL | 761152107 |
| HL | HECLA MNG CO | 861,313 | $2.704M | 0.0% | $3.21 | -3.8% | — | 422704106 |
| KGC | KINROSS GOLD CORP | 534,100 | $2.698M | 0.0% | $5.71 | -7.3% | PUT | 496902404 |
| EBND | SPDR SERIES TRUST | 89,235 | $2.697M | 0.0% | $29.65 | — | — | 78464A391 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,800 | $2.695M | 0.0% | $34.71 | +6.5% | PUT | N53745100 |
| CEW | WISDOMTREE TR | 133,795 | $2.693M | 0.0% | $20.05 | — | — | 97717W133 |
| — | RYDEX ETF TRUST | 57,749 | $2.691M | 0.0% | $43.37 | — | — | 78355W502 |
| — | ANIXTER INTL INC | 30,608 | $2.683M | 0.0% | $75.80 | — | — | 035290105 |
| — | CORNERSTONE ONDEMAND INC | 52,105 | $2.68M | 0.0% | $44.37 | — | — | 21925Y103 |
| NWSA | NEWS CORP NEW | 166,575 | $2.675M | 0.0% | $14.03 | 0.0% | PUT | 65249B109 |
| DUK | DUKE ENERGY CORP NEW | 39,980 | $2.67M | 0.0% | $41.82 | -2.4% | PUT | 26441C204 |
| OKE | ONEOK INC NEW | 50,000 | $2.666M | 0.0% | $19.74 | +6.3% | PUT | 682680103 |
| BRKR | BRUKER CORP | 129,164 | $2.666M | 0.0% | $16.60 | +10.6% | — | 116794108 |
| — | SVB FINL GROUP | 30,845 | $2.664M | 0.0% | $83.99 | — | — | 78486Q101 |
| — | MEDICINES CO | 79,465 | $2.663M | 0.0% | $30.76 | — | — | 584688105 |
| KR | KROGER CO | 66,000 | $2.663M | 0.0% | $13.44 | +13.3% | PUT | 501044101 |
| — | WHITEWAVE FOODS CO | 133,176 | $2.66M | 0.0% | $16.25 | — | PUT | 966244105 |
| — | OCWEN FINL CORP | 47,700 | $2.66M | 0.0% | $41.22 | — | CALL | 675746309 |
| VNDA | VANDA PHARMACEUTICALS INC | 241,922 | $2.649M | 0.0% | $6.73 | +58.7% | — | 921659108 |
| — | NORANDA ALUM HLDG CORP | 1,076,051 | $2.647M | 0.0% | $3.23 | — | — | 65542W107 |
| — | SPDR INDEX SHS FDS | 79,215 | $2.647M | 0.0% | $29.95 | — | — | 78463X764 |
| — | PETROCHINA CO LTD | 24,005 | $2.64M | 0.0% | $110.67 | — | — | 71646E100 |
| — | INVESCO DYNAMIC CR OPP FD | 205,159 | $2.639M | 0.0% | $12.96 | — | — | 46132R104 |
| — | POWERSHARES ETF TRUST | 95,796 | $2.635M | 0.0% | $24.77 | — | — | 73935X690 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 218,464 | $2.635M | 0.0% | $12.17 | — | — | 6706EM102 |
| H | HYATT HOTELS CORP | 61,312 | $2.634M | 0.0% | $41.34 | +2.7% | — | 448579102 |
| — | DIGITAL GENERATION INC | 203,713 | $2.634M | 0.0% | $7.37 | — | — | 25400B108 |
| EEMA | ISHARES | 48,053 | $2.63M | 0.0% | $54.55 | — | — | 464286426 |
| DDS | DILLARDS INC | 33,550 | $2.627M | 0.0% | $62.60 | -4.3% | — | 254067101 |
| — | SPDR INDEX SHS FDS | 68,328 | $2.624M | 0.0% | $33.89 | — | — | 78463X731 |
| — | ANNALY CAP MGMT INC | 226,600 | $2.624M | 0.0% | $12.57 | — | CALL | 035710409 |
| — | HILL ROM HLDGS INC | 73,189 | $2.623M | 0.0% | $34.03 | — | — | 431475102 |
| — | ALLERGAN INC | 29,000 | $2.623M | 0.0% | $84.24 | — | CALL | 018490102 |
| OLN | OLIN CORP | 113,676 | $2.622M | 0.0% | $16.80 | -2.7% | — | 680665205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202,412 | $2.621M | 0.0% | $12.68 | — | — | 18383M860 |
| OPK | OPKO HEALTH INC | 297,032 | $2.616M | 0.0% | $6.91 | +16.1% | — | 68375N103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 158,079 | $2.616M | 0.0% | $17.07 | — | — | 67074P104 |
| DORM | DORMAN PRODUCTS INC | 52,659 | $2.61M | 0.0% | $45.15 | +8.6% | — | 258278100 |
| — | RYDEX ETF TRUST | 37,356 | $2.606M | 0.0% | $64.14 | — | — | 78355W817 |
| XLK | SELECT SECTOR SPDR TR | 81,300 | $2.605M | 0.0% | $30.61 | — | CALL | 81369Y803 |
| — | KAYNE ANDERSON ENRGY TTL RT | 86,946 | $2.603M | 0.0% | $29.94 | — | — | 48660P104 |
| MSB | MESABI TR | 118,776 | $2.602M | 0.0% | $17.89 | — | — | 590672101 |
| — | SOLARWINDS INC | 74,200 | $2.602M | 0.0% | $38.80 | — | CALL | 83416B109 |
| — | TELLABS INC | 1,144,689 | $2.599M | 0.0% | $1.97 | — | — | 879664100 |
| — | CEPHEID | 66,484 | $2.596M | 0.0% | $34.42 | — | — | 15670R107 |
| — | PROTECTIVE LIFE CORP | 61,005 | $2.596M | 0.0% | $38.41 | — | — | 743674103 |
| LEN | LENNAR CORP | 73,200 | $2.591M | 0.0% | $33.60 | -12.9% | PUT | 526057104 |
| — | TURQUOISE HILL RES LTD | 585,890 | $2.59M | 0.0% | $4.83 | — | — | 900435108 |
| — | DRESSER-RAND GROUP INC | 41,413 | $2.584M | 0.0% | $60.92 | — | — | 261608103 |
| DAN | DANA HLDG CORP | 113,057 | $2.582M | 0.0% | $14.00 | +22.7% | — | 235825205 |
| — | REGAL ENTMT GROUP | 135,946 | $2.581M | 0.0% | $17.90 | — | — | 758766109 |
| — | MONEYGRAM INTL INC | 131,692 | $2.578M | 0.0% | $22.60 | — | — | 60935Y208 |
| — | WHITEWAVE FOODS CO | 129,076 | $2.578M | 0.0% | $16.25 | — | CALL | 966244105 |
| MSCI | MSCI INC | 63,896 | $2.572M | 0.0% | $29.77 | +10.6% | — | 55354G100 |
| — | FELCOR LODGING TR INC | 417,282 | $2.571M | 0.0% | $5.91 | — | — | 31430F101 |
| — | HOWARD HUGHES CORP | 22,863 | $2.569M | 0.0% | $112.09 | — | — | 44267D107 |
| THG | HANOVER INS GROUP INC | 46,347 | $2.564M | 0.0% | $35.03 | +7.8% | — | 410867105 |
| SAM | BOSTON BEER INC | 10,491 | $2.562M | 0.0% | $158.63 | +30.4% | — | 100557107 |
| WTFC | WINTRUST FINL CORP | 62,241 | $2.556M | 0.0% | $37.11 | +9.5% | — | 97650W108 |
| — | SPDR INDEX SHS FDS | 65,627 | $2.554M | 0.0% | $36.69 | — | — | 78463X723 |
| — | CVR PARTNERS LP | 144,279 | $2.554M | 0.0% | $18.69 | — | — | 126633106 |
| — | MICROSEMI CORP | 105,275 | $2.553M | 0.0% | $23.45 | — | — | 595137100 |
| CDE | COEUR MNG INC | 211,801 | $2.552M | 0.0% | $14.24 | -4.0% | — | 192108504 |
| UNF | UNIFIRST CORP MASS | 24,419 | $2.55M | 0.0% | $88.55 | +6.1% | — | 904708104 |
| — | DWS MUN INCOME TR | 206,097 | $2.548M | 0.0% | $12.80 | — | — | 23338M106 |
| — | RTI INTL METALS INC | 79,346 | $2.543M | 0.0% | $27.71 | — | — | 74973W107 |
| — | RITCHIE BROS AUCTIONEERS | 125,959 | $2.542M | 0.0% | $19.22 | — | — | 767744105 |
| ALL | ALLSTATE CORP | 50,100 | $2.532M | 0.0% | $37.12 | +3.9% | CALL | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 107,300 | $2.531M | 0.0% | $14.99 | +20.4% | PUT | 247361702 |
| — | DENBURY RES INC | 137,442 | $2.53M | 0.0% | $17.32 | — | — | 247916208 |
| GBX | GREENBRIER COS INC | 102,079 | $2.524M | 0.0% | $17.07 | +0.1% | — | 393657101 |
| — | COMPUWARE CORP | 225,562 | $2.524M | 0.0% | $10.54 | — | — | 205638109 |
| — | ISHARES | 127,636 | $2.524M | 0.0% | $18.83 | — | — | 464286368 |
| — | ATWOOD OCEANICS INC | 45,832 | $2.523M | 0.0% | $52.47 | — | — | 050095108 |
| — | NUVEEN GBL INCOME OPPORTUN F | 214,797 | $2.52M | 0.0% | $12.27 | — | — | 67073C104 |
| — | POLYONE CORP | 81,994 | $2.519M | 0.0% | $24.78 | — | — | 73179P106 |
| BAC | BANK OF AMERICA CORPORATION | 182,400 | $2.517M | 0.0% | $10.03 | +12.0% | CALL | 060505104 |
| — | APOLLO TACTICAL INCOME FD IN | 150,607 | $2.515M | 0.0% | $18.08 | — | — | 037638103 |
| DOL | WISDOMTREE TR | 50,884 | $2.513M | 0.0% | $44.09 | — | — | 97717W794 |
| — | ISHARES | 62,850 | $2.512M | 0.0% | $38.29 | — | — | 464289602 |
| VLO | VALERO ENERGY CORP NEW | 73,500 | $2.51M | 0.0% | $23.81 | -5.9% | CALL | 91913Y100 |
| — | GREAT PLAINS ENERGY INC | 112,918 | $2.507M | 0.0% | $22.54 | — | — | 391164100 |
| — | POWERSHARES ETF TR II | 71,844 | $2.507M | 0.0% | $32.67 | — | — | 73937B712 |
| EWBC | EAST WEST BANCORP INC | 78,372 | $2.504M | 0.0% | $19.15 | +19.6% | — | 27579R104 |
| — | SANOFI | 1,239,693 | $2.504M | 0.0% | $1.93 | — | — | 80105N113 |
| — | HOLLY ENERGY PARTNERS L P | 75,618 | $2.501M | 0.0% | $37.75 | — | — | 435763107 |
| GBF | ISHARES | 22,745 | $2.498M | 0.0% | $110.25 | — | — | 464288596 |
| BKSC | BANK SOUTH CAROLINA CORP | 174,228 | $2.492M | 0.0% | $6.87 | +8.0% | — | 065066102 |
| — | KELLOGG CO | 42,400 | $2.491M | 0.0% | $38.95 | -0.3% | CALL | 487836108 |
| — | ALAMOS GOLD INC | 160,332 | $2.49M | 0.0% | $14.37 | — | — | 011527108 |
| — | NATIONAL BK GREECE S A | 203,745 | $2.486M | 0.0% | $12.01 | — | — | 633643507 |
| VET | VERMILION ENERGY INC | 44,984 | $2.485M | 0.0% | $53.44 | +0.4% | — | 923725105 |
| — | MICRON TECHNOLOGY INC | 1,299,000 | $2.484M | 0.0% | $1.91 | — | — | 595112AW3 |
| — | DIME CMNTY BANCSHARES | 149,210 | $2.484M | 0.0% | $15.32 | — | — | 253922108 |
| STZ | CONSTELLATION BRANDS INC | 43,100 | $2.474M | 0.0% | $44.12 | +5.6% | PUT | 21036P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,036 | $2.473M | 0.0% | $36.52 | — | — | G16252101 |
| — | CORENERGY INFRASTRUCTURE TR | 353,098 | $2.472M | 0.0% | $6.97 | — | — | 21870U205 |
| MSI | MOTOROLA SOLUTIONS INC | 41,600 | $2.471M | 0.0% | $47.42 | -1.4% | PUT | 620076307 |
| — | HANCOCK JOHN PREMUIM DIV FD | 206,455 | $2.471M | 0.0% | $13.26 | — | — | 41013T105 |
| — | STANCORP FINL GROUP INC | 44,877 | $2.469M | 0.0% | $49.42 | — | — | 852891100 |
| — | CHESAPEAKE ENERGY CORP | 2,507,000 | $2.469M | 0.0% | $0.95 | — | — | 165167BZ9 |
| — | L-3 COMMUNICATIONS CORP | 2,268,000 | $2.469M | 0.0% | $1.02 | — | — | 502413AW7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,700 | $2.466M | 0.0% | $41.83 | +12.7% | PUT | 00971T101 |
| CMA | COMERICA INC | 62,700 | $2.465M | 0.0% | $24.17 | +11.7% | PUT | 200340107 |
| HOLX | HOLOGIC INC | 119,300 | $2.464M | 0.0% | $20.89 | +1.9% | CALL | 436440101 |
| — | TIVO INC | 198,062 | $2.463M | 0.0% | $11.61 | — | — | 888706108 |
| — | PHILIPPINE LONG DISTANCE TEL | 36,190 | $2.455M | 0.0% | $67.88 | — | — | 718252604 |
| SPBO | SPDR SERIES TRUST | 78,765 | $2.454M | 0.0% | $31.05 | — | — | 78464A144 |
| — | ISHARES TR | 24,418 | $2.453M | 0.0% | $100.46 | — | — | 46432FAT4 |
| — | EATON VANCE SH TM DR DIVR IN | 158,210 | $2.451M | 0.0% | $16.12 | — | — | 27828V104 |
| — | SOUTH JERSEY INDS INC | 41,708 | $2.443M | 0.0% | $57.52 | — | — | 838518108 |
| SAR | SARATOGA INVT CORP | 130,503 | $2.442M | 0.0% | $18.24 | 0.0% | — | 80349A208 |
| — | NTT DOCOMO INC | 150,368 | $2.439M | 0.0% | $15.79 | — | — | 62942M201 |
| CBOE | CBOE HLDGS INC | 53,900 | $2.438M | 0.0% | $33.33 | +20.0% | PUT | 12503M108 |
| — | ZILLOW INC | 28,900 | $2.437M | 0.0% | $59.26 | — | PUT | 98954A107 |
| — | E TRADE FINANCIAL CORP | 147,644 | $2.437M | 0.0% | $12.66 | — | — | 269246401 |
| NOW | SERVICENOW INC | 46,893 | $2.436M | 0.0% | $7.63 | +20.5% | — | 81762P102 |
| — | SILVER WHEATON CORP | 98,300 | $2.435M | 0.0% | $20.66 | — | CALL | 828336107 |
| — | TYCO INTERNATIONAL LTD | 69,600 | $2.435M | 0.0% | $32.95 | — | CALL | H89128104 |
| — | SWIFT TRANSN CO | 120,600 | $2.435M | 0.0% | $18.25 | — | PUT | 87074U101 |
| UDOW | PROSHARES TR | 28,400 | $2.431M | 0.0% | — | — | CALL | 74347X823 |
| — | PIXELWORKS INC | 603,839 | $2.427M | 0.0% | $3.42 | — | — | 72581M305 |
| — | KITE RLTY GROUP TR | 409,077 | $2.426M | 0.0% | $6.00 | — | — | 49803T102 |
| — | JARDEN CORP | 50,000 | $2.42M | 0.0% | $43.75 | — | CALL | 471109108 |
| — | JARDEN CORP | 50,000 | $2.42M | 0.0% | $43.75 | — | PUT | 471109108 |
| AOA | ISHARES | 57,574 | $2.417M | 0.0% | $40.98 | — | — | 464289859 |
| — | ISHARES | 60,000 | $2.413M | 0.0% | $38.63 | — | — | 464289701 |
| — | REPROS THERAPEUTICS INC | 90,000 | $2.412M | 0.0% | $18.68 | — | CALL | 76028H209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,365,000 | $2.408M | 0.0% | $1.02 | — | — | 03938LAK0 |
| — | WILSHIRE BANCORP INC | 294,471 | $2.406M | 0.0% | $6.62 | — | — | 97186T108 |
| HDG | PROSHARES TR | 58,705 | $2.405M | 0.0% | $40.80 | — | — | 74347X294 |
| KOP | KOPPERS HOLDINGS INC | 56,314 | $2.402M | 0.0% | $38.63 | -4.6% | — | 50060P106 |
| — | SPDR INDEX SHS FDS | 77,924 | $2.4M | 0.0% | $26.83 | — | — | 78463X673 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 78,467 | $2.398M | 0.0% | $37.56 | — | — | 833635105 |
| — | FINANCIAL ENGINES INC | 40,269 | $2.393M | 0.0% | $50.59 | — | — | 317485100 |
| LECO | LINCOLN ELEC HLDGS INC | 35,923 | $2.393M | 0.0% | $55.81 | +12.4% | — | 533900106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 131,413 | $2.393M | 0.0% | $19.43 | — | — | 338479108 |
| — | BLACKROCK LTD DURATION INC T | 140,960 | $2.392M | 0.0% | $17.22 | — | — | 09249W101 |
| — | STONE HBR EMERG MRKTS INC FD | 121,829 | $2.392M | 0.0% | $20.84 | — | — | 86164T107 |
| ADI | ANALOG DEVICES INC | 50,800 | $2.39M | 0.0% | $34.29 | +7.0% | PUT | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 72,058 | $2.388M | 0.0% | $16.65 | -0.4% | — | 706327103 |
| SPEU | SPDR INDEX SHS FDS | 65,030 | $2.379M | 0.0% | $33.44 | — | — | 78463X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,998 | $2.378M | 0.0% | $76.77 | +5.7% | — | 879360105 |
| — | TEAM HEALTH HOLDINGS INC | 62,653 | $2.377M | 0.0% | $41.07 | — | — | 87817A107 |
| SWX | SOUTHWEST GAS CORP | 47,500 | $2.375M | 0.0% | $48.72 | -0.4% | — | 844895102 |
| — | TCF FINL CORP | 165,754 | $2.367M | 0.0% | $14.18 | — | — | 872275102 |
| — | BLUCORA INC | 102,973 | $2.367M | 0.0% | $20.87 | — | — | 095229100 |
| — | NPS PHARMACEUTICALS INC | 74,407 | $2.366M | 0.0% | $15.11 | — | — | 62936P103 |
| — | PRECISION CASTPARTS CORP | 10,400 | $2.363M | 0.0% | $226.69 | — | PUT | 740189105 |
| — | RYDEX ETF TRUST | 32,544 | $2.363M | 0.0% | $66.46 | — | — | 78355W833 |
| — | SUNTRUST BKS INC | 72,900 | $2.363M | 0.0% | $31.57 | — | CALL | 867914103 |
| — | INTERMUNE INC | 153,225 | $2.357M | 0.0% | $10.36 | — | — | 45884X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 127,006 | $2.356M | 0.0% | $13.84 | +22.9% | — | 538034109 |
| POOL | POOL CORPORATION | 41,991 | $2.355M | 0.0% | $43.50 | +7.2% | — | 73278L105 |
| — | NEXTERA ENERGY INC | 43,101 | $2.355M | 0.0% | $55.83 | — | — | 65339F887 |
| — | IRON MTN INC | 87,000 | $2.351M | 0.0% | $26.61 | — | CALL | 462846106 |
| — | MARKET VECTORS ETF TR | 78,445 | $2.349M | 0.0% | $27.01 | — | — | 57060U787 |
| OPK | OPKO HEALTH INC | 266,700 | $2.349M | 0.0% | $6.91 | +16.1% | CALL | 68375N103 |
| HTH | HILLTOP HOLDINGS INC | 126,910 | $2.348M | 0.0% | $14.87 | +13.1% | — | 432748101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,400 | $2.336M | 0.0% | $65.80 | +22.6% | CALL | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,100 | $2.332M | 0.0% | $41.83 | +12.7% | CALL | 00971T101 |
| — | TORNIER N V | 120,434 | $2.327M | 0.0% | $18.96 | — | — | N87237108 |
| — | ACHILLION PHARMACEUTICALS IN | 769,590 | $2.324M | 0.0% | $6.33 | — | — | 00448Q201 |
| — | HANGER INC | 68,801 | $2.323M | 0.0% | $31.63 | — | — | 41043F208 |
| — | ALPS ETF TR | 43,420 | $2.323M | 0.0% | $43.90 | — | — | 00162Q833 |
| — | POWERSHARES ETF TRUST | 58,484 | $2.319M | 0.0% | $36.25 | — | — | 73935X419 |
| — | STAMPS COM INC | 50,351 | $2.313M | 0.0% | $39.95 | — | — | 852857200 |
| EML | EASTERN CO | 142,846 | $2.309M | 0.0% | $11.89 | +6.5% | — | 276317104 |
| — | STARZ | 82,096 | $2.308M | 0.0% | $22.10 | — | — | 85571Q102 |
| VMI | VALMONT INDS INC | 16,597 | $2.305M | 0.0% | $146.58 | -2.5% | — | 920253101 |
| — | JDS UNIPHASE CORP | 156,683 | $2.305M | 0.0% | $14.39 | — | — | 46612J507 |
| — | GOLAR LNG PARTNERS LP | 70,894 | $2.304M | 0.0% | $33.43 | — | — | Y2745C102 |
| — | ACE LTD | 24,600 | $2.302M | 0.0% | $89.48 | — | PUT | H0023R105 |
| — | TW TELECOM INC | 76,995 | $2.299M | 0.0% | $28.38 | — | — | 87311L104 |
| — | ONYX PHARMACEUTICALS INC | 18,400 | $2.294M | 0.0% | $116.12 | — | CALL | 683399109 |
| — | DOW 30SM ENHANCED PREM & INC | 194,784 | $2.293M | 0.0% | $12.17 | — | — | 260537105 |
| — | SANDRIDGE ENERGY INC | 391,300 | $2.293M | 0.0% | $4.93 | — | PUT | 80007P307 |
| — | PROSHARES TR II | 21,800 | $2.292M | 0.0% | $78.67 | — | CALL | 74347W627 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,982 | $2.29M | 0.0% | $32.56 | — | — | 18383M878 |
| OSIS | OSI SYSTEMS INC | 30,785 | $2.29M | 0.0% | $58.30 | +21.8% | — | 671044105 |
| — | AG MTG INVT TR INC | 137,781 | $2.29M | 0.0% | $18.81 | — | — | 001228105 |
| — | PIMCO CORPORATE INCOME STRAT | 137,044 | $2.287M | 0.0% | $17.43 | — | — | 72200U100 |
| MTB | M & T BK CORP | 20,400 | $2.283M | 0.0% | $72.91 | +13.0% | CALL | 55261F104 |
| — | ISHARES | 90,822 | $2.281M | 0.0% | $25.02 | — | — | 46429B580 |
| USRT | ISHARES | 58,585 | $2.281M | 0.0% | $40.61 | — | — | 464288521 |
| CPB | CAMPBELL SOUP CO | 56,000 | $2.28M | 0.0% | $30.86 | -0.7% | CALL | 134429109 |
| PPL | PPL CORP | 75,000 | $2.279M | 0.0% | $16.40 | +0.3% | CALL | 69351T106 |
| NTCT | NETSCOUT SYS INC | 89,227 | $2.278M | 0.0% | $23.24 | +11.1% | — | 64115T104 |
| — | COMSTOCK RES INC | 143,141 | $2.277M | 0.0% | $15.73 | — | — | 205768203 |
| — | K12 INC | 73,640 | $2.274M | 0.0% | $27.71 | — | — | 48273U102 |
| FAS | DIREXION SHS ETF TR | 33,000 | $2.269M | 0.0% | $63.68 | — | PUT | 25459Y694 |
| — | LEGACY RESERVES LP | 83,867 | $2.267M | 0.0% | $26.64 | — | — | 524707304 |
| OXM | OXFORD INDS INC | 33,336 | $2.267M | 0.0% | $60.84 | +8.6% | — | 691497309 |
| — | THE ADT CORPORATION | 55,700 | $2.265M | 0.0% | $39.85 | — | PUT | 00101J106 |
| GRMN | GARMIN LTD | 50,100 | $2.264M | 0.0% | $23.52 | +15.8% | CALL | H2906T109 |
| — | PEP BOYS MANNY MOE & JACK | 181,495 | $2.263M | 0.0% | $11.87 | — | — | 713278109 |
| — | CHANGYOU COM LTD | 63,670 | $2.262M | 0.0% | $30.44 | — | — | 15911M107 |
| DECK | DECKERS OUTDOOR CORP | 34,300 | $2.261M | 0.0% | $9.07 | +6.9% | PUT | 243537107 |
| — | IXIA | 1,981,000 | $2.258M | 0.0% | $1.14 | — | — | 45071RAB5 |
| — | ROUSE PPTYS INC | 109,386 | $2.252M | 0.0% | $19.94 | — | — | 779287101 |
| — | OMNICARE INC | 2,119,000 | $2.251M | 0.0% | $1.06 | — | — | 681904AL2 |
| — | NUVEEN PREMIER MUN INCOME FD | 174,368 | $2.249M | 0.0% | $13.20 | — | — | 670988104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,800 | $2.247M | 0.0% | $13.77 | +51.8% | CALL | 004225108 |
| — | LIFE TECHNOLOGIES CORP | 30,000 | $2.245M | 0.0% | $74.22 | — | PUT | 53217V109 |
| — | FIRST TR ISE GLOBL COPPR IND | 101,521 | $2.24M | 0.0% | $20.17 | — | — | 33733J103 |
| — | EATON VANCE SR FLTNG RTE TR | 145,019 | $2.237M | 0.0% | $16.21 | — | — | 27828Q105 |
| — | WEATHERFORD INTERNATIONAL LT | 145,800 | $2.235M | 0.0% | $14.05 | — | CALL | H27013103 |
| ITW | ILLINOIS TOOL WKS INC | 29,300 | $2.235M | 0.0% | $49.85 | +9.9% | CALL | 452308109 |
| — | NUVEEN REAL ASSET INC & GROW | 119,481 | $2.234M | 0.0% | $18.71 | — | — | 67074Y105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 120,390 | $2.232M | 0.0% | $19.65 | — | — | 09257D102 |
| — | AVIV REIT INC MD | 97,787 | $2.23M | 0.0% | $24.68 | — | — | 05381L101 |
| EIX | EDISON INTL | 48,400 | $2.229M | 0.0% | $30.71 | -3.5% | PUT | 281020107 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,660 | $2.225M | 0.0% | $140.28 | — | — | 191241108 |
| JOE | ST JOE CO | 113,417 | $2.225M | 0.0% | $20.21 | +4.2% | — | 790148100 |
| — | RESTORATION HARDWARE HLDGS I | 35,107 | $2.224M | 0.0% | $74.99 | — | — | 761283100 |
| — | PEABODY ENERGY CORP | 128,500 | $2.217M | 0.0% | $14.71 | — | CALL | 704549104 |
| — | WESTPORT INNOVATIONS INC | 91,642 | $2.217M | 0.0% | $29.83 | — | — | 960908309 |
| — | NUVEEN CR STRATEGIES INCM FD | 237,125 | $2.217M | 0.0% | $9.97 | — | — | 67073D102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 34,200 | $2.216M | 0.0% | $60.59 | — | CALL | 33733E203 |
| — | HEARTLAND PMT SYS INC | 55,767 | $2.215M | 0.0% | $37.24 | — | — | 42235N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 117,767 | $2.21M | 0.0% | $3.45 | +11.9% | — | 45841N107 |
| — | ION GEOPHYSICAL CORP | 425,029 | $2.21M | 0.0% | $5.97 | — | — | 462044108 |
| — | ITC HLDGS CORP | 23,534 | $2.209M | 0.0% | $91.29 | — | — | 465685105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 122,207 | $2.205M | 0.0% | $18.27 | — | — | 33739E108 |
| — | TESORO CORP | 50,100 | $2.203M | 0.0% | $50.59 | — | CALL | 881609101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,039 | $2.202M | 0.0% | $39.86 | — | — | 18383M720 |
| MUSA | MURPHY USA INC | 54,475 | $2.201M | 0.0% | $38.02 | 0.0% | PUT | 626755102 |
| — | ISHARES | 60,019 | $2.196M | 0.0% | $35.40 | — | — | 464289305 |
| CBT | CABOT CORP | 51,263 | $2.189M | 0.0% | $28.15 | +7.3% | — | 127055101 |
| HAS | HASBRO INC | 46,400 | $2.187M | 0.0% | $30.22 | +3.4% | PUT | 418056107 |
| CSM | PROSHARES TR | 27,542 | $2.187M | 0.0% | $75.97 | — | — | 74347R248 |
| PKX | POSCO | 29,658 | $2.184M | 0.0% | $65.08 | — | — | 693483109 |
| AMAT | APPLIED MATLS INC | 124,500 | $2.183M | 0.0% | $12.22 | +10.8% | PUT | 038222105 |
| — | COOPER TIRE & RUBR CO | 70,841 | $2.182M | 0.0% | $33.17 | — | — | 216831107 |
| — | RF MICRODEVICES INC | 386,607 | $2.181M | 0.0% | $5.34 | — | — | 749941100 |
| RDY | DR REDDYS LABS LTD | 57,663 | $2.179M | 0.0% | $37.80 | — | — | 256135203 |
| — | POWERSHARES ETF TRUST | 65,668 | $2.178M | 0.0% | $30.24 | — | — | 73935X773 |
| PRKS | SEAWORLD ENTMT INC | 73,467 | $2.177M | 0.0% | $35.92 | -4.8% | — | 81282V100 |
| — | GLOBAL X FDS | 136,067 | $2.174M | 0.0% | $16.28 | — | — | 37950E473 |
| MSI | MOTOROLA SOLUTIONS INC | 36,600 | $2.173M | 0.0% | $47.42 | -1.4% | CALL | 620076307 |
| — | POWERSHARES ETF TRUST II | 99,499 | $2.172M | 0.0% | $21.82 | — | — | 73936Q876 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,981 | $2.168M | 0.0% | $35.27 | — | — | 358029106 |
| — | POWERSHARES ETF TRUST | 74,969 | $2.168M | 0.0% | $27.12 | — | — | 73935X161 |
| — | ISHARES | 68,743 | $2.166M | 0.0% | $29.36 | — | — | 464286145 |
| — | PANDORA MEDIA INC | 86,200 | $2.166M | 0.0% | $20.25 | — | PUT | 698354107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,925 | $2.164M | 0.0% | $24.09 | +0.2% | — | 754730109 |
| REGN | REGENERON PHARMACEUTICALS | 6,900 | $2.159M | 0.0% | $233.38 | +12.1% | CALL | 75886F107 |
| — | WELLS FARGO ADV GLB DIV OPP | 298,272 | $2.157M | 0.0% | $7.62 | — | — | 94987C103 |
| — | SONIC CORP | 121,500 | $2.157M | 0.0% | $15.33 | — | CALL | 835451105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 35,596 | $2.154M | 0.0% | $24.97 | +28.3% | — | 808541106 |
| RDOG | ALPS ETF TR | 53,867 | $2.154M | 0.0% | $39.46 | — | — | 00162Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,053 | $2.153M | 0.0% | $34.09 | — | — | 18383M100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 75,940 | $2.145M | 0.0% | $27.92 | — | — | 76973Q105 |
| — | KEY ENERGY SVCS INC | 293,672 | $2.14M | 0.0% | $5.95 | — | — | 492914106 |
| — | QUIKSILVER INC | 304,210 | $2.139M | 0.0% | $6.44 | — | — | 74838C106 |
| KFY | KORN FERRY INTL | 99,844 | $2.136M | 0.0% | $14.64 | +15.7% | — | 500643200 |
| GURU | GLOBAL X FDS | 93,978 | $2.135M | 0.0% | $21.69 | — | — | 37950E341 |
| — | SOLERA HOLDINGS INC | 40,339 | $2.132M | 0.0% | $55.64 | — | — | 83421A104 |
| — | EQUINIX INC | 994,000 | $2.129M | 0.0% | $2.27 | — | — | 29444UAH9 |
| — | RADIOSHACK CORP | 623,833 | $2.126M | 0.0% | $3.16 | — | — | 750438103 |
| LNG | CHENIERE ENERGY INC | 62,200 | $2.123M | 0.0% | $28.20 | +5.3% | PUT | 16411R208 |
| — | MARKET VECTORS ETF TR | 44,341 | $2.122M | 0.0% | $45.44 | — | — | 57060U217 |
| CGNX | COGNEX CORP | 67,673 | $2.118M | 0.0% | $10.98 | +17.1% | — | 192422103 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,039,524 | $2.116M | 0.0% | $1.03 | — | — | 01741RAD4 |
| — | NUVEEN GBL VL OPPORTUNITIES | 162,541 | $2.111M | 0.0% | $12.94 | — | — | 6706EH103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 95,907 | $2.11M | 0.0% | $22.08 | — | — | 40167F101 |
| NEOG | NEOGEN CORP | 34,692 | $2.107M | 0.0% | $13.24 | +8.1% | — | 640491106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 163,378 | $2.106M | 0.0% | $10.89 | -0.2% | — | 928298108 |
| — | YRC WORLDWIDE INC | 124,706 | $2.105M | 0.0% | $18.55 | — | — | 984249607 |
| — | SPDR INDEX SHS FDS | 46,206 | $2.105M | 0.0% | $43.95 | — | — | 78463X830 |
| LMT | LOCKHEED MARTIN CORP | 16,500 | $2.104M | 0.0% | $71.65 | +20.1% | CALL | 539830109 |
| UVV | UNIVERSAL CORP VA | 41,271 | $2.102M | 0.0% | $58.13 | -4.8% | — | 913456109 |
| — | ISHARES | 64,823 | $2.102M | 0.0% | $31.82 | — | — | 464289107 |
| NDSN | NORDSON CORP | 28,536 | $2.101M | 0.0% | $60.79 | +3.5% | — | 655663102 |
| — | INVESCO CALIF VALUE MUN INC | 187,068 | $2.099M | 0.0% | $11.45 | — | — | 46132H106 |
| NWSA | NEWS CORP NEW | 130,700 | $2.099M | 0.0% | $14.03 | 0.0% | CALL | 65249B109 |
| HTLD | HEARTLAND EXPRESS INC | 147,882 | $2.098M | 0.0% | $13.77 | +4.2% | — | 422347104 |
| REGN | REGENERON PHARMACEUTICALS | 6,700 | $2.096M | 0.0% | $233.38 | +12.1% | PUT | 75886F107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 83,399 | $2.093M | 0.0% | $26.62 | -3.4% | — | 419870100 |
| — | OUTERWALL INC | 41,700 | $2.087M | 0.0% | $50.03 | — | CALL | 690070107 |
| WAFD | WASHINGTON FED INC | 100,919 | $2.087M | 0.0% | $12.07 | +24.3% | — | 938824109 |
| — | GDL FUND | 185,040 | $2.087M | 0.0% | $11.44 | — | — | 361570104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,900 | $2.085M | 0.0% | $62.32 | +6.6% | CALL | 09061G101 |
| — | POWERSHARES ETF TRUST | 91,832 | $2.083M | 0.0% | $21.79 | — | — | 73935X880 |
| — | POWERSHARES GLOBAL ETF TRUST | 76,646 | $2.083M | 0.0% | $24.07 | — | — | 73936T771 |
| — | SAKS INC | 130,600 | $2.082M | 0.0% | $13.64 | — | PUT | 79377W108 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,586 | $2.08M | 0.0% | $9.42 | +3.5% | — | 139674105 |
| — | LIBERTY ALL STAR EQUITY FD | 384,158 | $2.078M | 0.0% | $5.38 | — | — | 530158104 |
| ACH | OWENS & MINOR INC NEW | 59,987 | $2.075M | 0.0% | $27.05 | +6.2% | — | 690732102 |
| GATX | GATX CORP | 43,483 | $2.066M | 0.0% | $37.44 | -7.8% | — | 361448103 |
| — | NUANCE COMMUNICATIONS INC | 110,500 | $2.064M | 0.0% | $18.40 | — | CALL | 67020Y100 |
| — | SEACOR HOLDINGS INC | 22,795 | $2.061M | 0.0% | $83.05 | — | — | 811904101 |
| NEE | NEXTERA ENERGY INC | 25,700 | $2.06M | 0.0% | $14.21 | +4.5% | PUT | 65339F101 |
| — | NABORS INDUSTRIES LTD | 128,200 | $2.059M | 0.0% | $15.47 | — | CALL | G6359F103 |
| — | ETFS PLATINUM TR | 14,986 | $2.059M | 0.0% | $131.07 | — | — | 26922V101 |
| ICUI | ICU MED INC | 30,301 | $2.058M | 0.0% | $67.21 | +6.2% | — | 44930G107 |
| — | BLACKROCK CORE BD TR | 158,244 | $2.057M | 0.0% | $13.12 | — | — | 09249E101 |
| — | TRI CONTL CORP | 112,188 | $2.056M | 0.0% | $17.90 | — | — | 895436103 |
| MKSI | MKS INSTRUMENT INC | 77,071 | $2.049M | 0.0% | $23.45 | -0.7% | — | 55306N104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 119,552 | $2.047M | 0.0% | $11.41 | — | — | 92334N103 |
| — | RYDEX ETF TRUST | 26,897 | $2.04M | 0.0% | $71.36 | — | — | 78355W866 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,423 | $2.034M | 0.0% | $32.19 | +11.7% | — | 955306105 |
| — | SUPERVALU INC | 247,000 | $2.033M | 0.0% | $6.76 | — | CALL | 868536103 |
| — | GROUPE CGI INC | 57,864 | $2.031M | 0.0% | $29.94 | — | — | 39945C109 |
| — | GENCORP INC | 126,615 | $2.03M | 0.0% | $16.21 | — | — | 368682100 |
| — | JDS UNIPHASE CORP | 137,900 | $2.028M | 0.0% | $14.39 | — | CALL | 46612J507 |
| — | SHFL ENTMT INC | 88,268 | $2.028M | 0.0% | $18.48 | — | — | 78423R105 |
| — | SOUTHWESTERN ENERGY CO | 55,700 | $2.027M | 0.0% | $36.53 | — | CALL | 845467109 |
| — | TEEKAY TANKERS LTD | 773,449 | $2.026M | 0.0% | $2.63 | — | — | Y8565N102 |
| — | LENDER PROCESSING SVCS INC | 60,776 | $2.022M | 0.0% | $32.37 | — | — | 52602E102 |
| BDC | BELDEN INC | 31,528 | $2.02M | 0.0% | $50.56 | +11.6% | — | 077454106 |
| — | U S G CORP | 70,635 | $2.018M | 0.0% | $23.05 | — | — | 903293405 |
| DAR | DARLING INTL INC | 95,357 | $2.018M | 0.0% | $18.79 | +8.5% | — | 237266101 |
| ABT | ABBOTT LABS | 60,500 | $2.008M | 0.0% | $28.85 | -4.0% | CALL | 002824100 |
| KLIC | KULICKE & SOFFA INDS INC | 173,751 | $2.007M | 0.0% | $9.86 | +0.6% | — | 501242101 |
| CPRT | COPART INC | 63,101 | $2.006M | 0.0% | $4.22 | -3.6% | — | 217204106 |
| — | TECH DATA CORP | 40,170 | $2.005M | 0.0% | $47.09 | — | — | 878237106 |
| — | AEROPOSTALE | 213,164 | $2.004M | 0.0% | $13.80 | — | — | 007865108 |
| AEP | AMERICAN ELEC PWR INC | 46,200 | $2.003M | 0.0% | $29.96 | -4.9% | PUT | 025537101 |
| — | DIREXION SHS ETF TR | 88,100 | $2.002M | 0.0% | $30.39 | — | CALL | 25459Y488 |
| — | OILTANKING PARTNERS L P | 39,006 | $2M | 0.0% | $50.81 | — | — | 678049107 |
| — | BLACKROCK INCOME OPP TRUST I | 201,752 | $1.997M | 0.0% | $10.06 | — | — | 092475102 |
| WM | WASTE MGMT INC DEL | 48,400 | $1.996M | 0.0% | $30.75 | +4.1% | CALL | 94106L109 |
| UMBF | UMB FINL CORP | 36,686 | $1.993M | 0.0% | $52.42 | +11.3% | — | 902788108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,859 | $1.991M | 0.0% | $22.21 | — | — | 18383Q853 |
| — | MERITAGE HOMES CORP | 1,849,000 | $1.991M | 0.0% | $1.10 | — | — | 59001AAR3 |
| — | ISHARES TR | 19,627 | $1.988M | 0.0% | $101.29 | — | — | 46432FAW7 |
| SA | SEABRIDGE GOLD INC | 189,865 | $1.986M | 0.0% | $11.84 | +4.1% | — | 811916105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 180,079 | $1.986M | 0.0% | $10.34 | — | — | 85207H104 |
| — | MEDIDATA SOLUTIONS INC | 20,030 | $1.982M | 0.0% | $79.08 | — | — | 58471A105 |
| — | NUVEEN NY PERFORM PLUS MUN F | 144,692 | $1.98M | 0.0% | $14.23 | — | — | 67062R104 |
| — | WASTE CONNECTIONS INC | 43,577 | $1.979M | 0.0% | $41.14 | — | — | 941053100 |
| — | NUVEEN INVT QUALITY MUN FD I | 143,431 | $1.976M | 0.0% | $14.27 | — | — | 67062E103 |
| — | POWERSHARES ETF TRUST | 76,193 | $1.976M | 0.0% | $24.58 | — | — | 73935X377 |
| — | BLACKROCK UTIL & INFRASTRCTU | 113,088 | $1.973M | 0.0% | $18.11 | — | — | 09248D104 |
| — | REVENUESHARES ETF TR | 52,184 | $1.972M | 0.0% | $35.00 | — | — | 761396605 |
| — | HIBBETT SPORTS INC | 35,092 | $1.969M | 0.0% | $55.56 | — | — | 428567101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 145,650 | $1.967M | 0.0% | $14.08 | — | — | 67062P108 |
| — | APOLLO RESIDENTIAL MTG INC | 134,514 | $1.963M | 0.0% | $15.04 | — | — | 03763V102 |
| — | FIRST TR ENERGY INFRASTRCTR | 91,087 | $1.962M | 0.0% | $23.81 | — | — | 33738C103 |
| NTAP | NETAPP INC | 46,000 | $1.961M | 0.0% | $28.80 | +7.0% | PUT | 64110D104 |
| — | POWERSHARES ETF TRUST II | 77,846 | $1.96M | 0.0% | $25.18 | — | — | 73936Q710 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,593 | $1.96M | 0.0% | $39.96 | +12.6% | — | 40171V100 |
| — | SYMETRA FINL CORP | 109,955 | $1.96M | 0.0% | $16.00 | — | — | 87151Q106 |
| WDFC | WD-40 CO | 30,186 | $1.96M | 0.0% | $44.73 | +9.1% | — | 929236107 |
| — | KINDRED HEALTHCARE INC | 145,410 | $1.954M | 0.0% | $13.16 | — | — | 494580103 |
| — | UNS ENERGY CORP | 41,854 | $1.951M | 0.0% | $44.72 | — | — | 903119105 |
| — | INFOBLOX INC | 46,658 | $1.951M | 0.0% | $29.26 | — | — | 45672H104 |
| — | SANDERSON FARMS INC | 29,850 | $1.948M | 0.0% | $66.40 | — | — | 800013104 |
| — | DEVRY INC DEL | 63,743 | $1.947M | 0.0% | $31.04 | — | — | 251893103 |
| — | ZALE CORP NEW | 127,912 | $1.944M | 0.0% | $9.10 | — | — | 988858106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 110,342 | $1.943M | 0.0% | $17.20 | — | — | 02927E303 |
| — | VMWARE INC | 24,000 | $1.942M | 0.0% | $67.70 | — | CALL | 928563402 |
| — | ALERE INC | 63,521 | $1.942M | 0.0% | $24.49 | — | — | 01449J105 |
| NWE | NORTHWESTERN CORP | 43,150 | $1.938M | 0.0% | $24.78 | +2.7% | — | 668074305 |
| — | PETROLEUM & RES CORP | 71,542 | $1.934M | 0.0% | $25.80 | — | — | 716549100 |
| CRUS | CIRRUS LOGIC INC | 85,255 | $1.932M | 0.0% | $19.57 | +5.5% | — | 172755100 |
| — | DENDREON CORP | 658,489 | $1.929M | 0.0% | $3.86 | — | — | 24823Q107 |
| — | EQUINIX INC | 10,500 | $1.928M | 0.0% | $184.72 | — | PUT | 29444U502 |
| — | ASTORIA FINL CORP | 154,964 | $1.928M | 0.0% | $10.77 | — | — | 046265104 |
| — | STEELCASE INC | 115,892 | $1.926M | 0.0% | $14.58 | — | — | 858155203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 62,100 | $1.925M | 0.0% | $20.57 | +37.0% | PUT | 45068B109 |
| — | MERRIMACK PHARMACEUTICALS IN | 507,104 | $1.922M | 0.0% | $6.74 | — | — | 590328100 |
| RVTY | PERKINELMER INC | 50,700 | $1.914M | 0.0% | $31.21 | +9.9% | CALL | 714046109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,167 | $1.913M | 0.0% | $20.78 | — | — | 18383M589 |
| MWA | MUELLER WTR PRODS INC | 239,087 | $1.911M | 0.0% | $5.51 | +16.6% | — | 624758108 |
| CORP | PIMCO ETF TR | 18,645 | $1.907M | 0.0% | $101.56 | — | — | 72201R817 |
| — | CHESAPEAKE ENERGY CORP | 73,700 | $1.907M | 0.0% | $20.38 | — | CALL | 165167107 |
| — | ALPS ETF TR | 39,628 | $1.902M | 0.0% | $40.95 | — | — | 00162Q841 |
| AYI | ACUITY BRANDS INC | 20,648 | $1.9M | 0.0% | $70.97 | +18.2% | — | 00508Y102 |
| — | BARNES & NOBLE INC | 146,376 | $1.894M | 0.0% | $15.96 | — | — | 067774109 |
| — | BLACKROCK MUNIASSETS FD INC | 158,839 | $1.891M | 0.0% | $12.45 | — | — | 09254J102 |
| — | HALCON RES CORP | 426,000 | $1.887M | 0.0% | $5.24 | — | PUT | 40537Q209 |
| — | BLACKROCK CORPOR HI YLD FD V | 155,527 | $1.885M | 0.0% | $12.16 | — | — | 09255N102 |
| CASY | CASEYS GEN STORES INC | 25,671 | $1.884M | 0.0% | $55.46 | +11.1% | — | 147528103 |
| — | AMERICAN SCIENCE & ENGR INC | 31,232 | $1.883M | 0.0% | $55.99 | — | — | 029429107 |
| — | WEATHERFORD INTERNATIONAL LT | 122,400 | $1.876M | 0.0% | $14.05 | — | PUT | H27013103 |
| SHOO | MADDEN STEVEN LTD | 34,799 | $1.873M | 0.0% | $18.10 | +12.1% | — | 556269108 |
| GD | GENERAL DYNAMICS CORP | 21,400 | $1.873M | 0.0% | $56.44 | +15.0% | PUT | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 30,900 | $1.873M | 0.0% | $56.64 | — | PUT | 81369Y407 |
| ZD | J2 GLOBAL INC | 37,796 | $1.872M | 0.0% | $34.95 | +19.8% | — | 48123V102 |
| — | ARENA PHARMACEUTICALS INC | 354,800 | $1.87M | 0.0% | $7.70 | — | CALL | 040047102 |
| SGI | TEMPUR SEALY INTL INC | 42,537 | $1.87M | 0.0% | $11.02 | -5.8% | — | 88023U101 |
| XSW | SPDR SERIES TRUST | 22,020 | $1.869M | 0.0% | $79.50 | — | — | 78464A599 |
| ADI | ANALOG DEVICES INC | 39,700 | $1.868M | 0.0% | $34.29 | +7.0% | CALL | 032654105 |
| — | CENTURY BANCORP INC MASS | 56,020 | $1.867M | 0.0% | $35.00 | — | — | 156432106 |
| NVR | NVR INC | 2,029 | $1.866M | 0.0% | $993.91 | -9.0% | — | 62944T105 |
| NWS | NEWS CORP NEW | 113,518 | $1.864M | 0.0% | $14.24 | 0.0% | — | 65249B208 |
| TXRH | TEXAS ROADHOUSE INC | 70,768 | $1.861M | 0.0% | $18.37 | +10.6% | — | 882681109 |
| — | RIVERBED TECHNOLOGY INC | 127,478 | $1.859M | 0.0% | $15.57 | — | — | 768573107 |
| EXP | EAGLE MATERIALS INC | 25,600 | $1.857M | 0.0% | $64.84 | -1.4% | PUT | 26969P108 |
| — | AMTRUST FINL SVCS INC | 47,400 | $1.85M | 0.0% | $35.70 | — | — | 032359309 |
| — | CALGON CARBON CORP | 97,321 | $1.848M | 0.0% | $16.69 | — | — | 129603106 |
| — | COLUMBIA SELIGM PREM TECH GR | 129,916 | $1.846M | 0.0% | $14.32 | — | — | 19842X109 |
| BYD | BOYD GAMING CORP | 130,272 | $1.844M | 0.0% | $10.60 | +8.5% | — | 103304101 |
| — | CYTEC INDS INC | 22,654 | $1.843M | 0.0% | $73.21 | — | — | 232820100 |
| SGI | TEMPUR SEALY INTL INC | 41,900 | $1.842M | 0.0% | $11.02 | -5.8% | PUT | 88023U101 |
| — | SELECT INCOME REIT | 71,307 | $1.84M | 0.0% | $28.04 | — | — | 81618T100 |
| ON | ON SEMICONDUCTOR CORP | 251,653 | $1.838M | 0.0% | $8.02 | -4.4% | — | 682189105 |
| LXU | LSB INDS INC | 54,778 | $1.836M | 0.0% | $24.94 | -0.4% | — | 502160104 |
| NOAH | NOAH HLDGS LTD | 107,707 | $1.836M | 0.0% | $16.66 | — | — | 65487X102 |
| — | INTERCONTINENTAL HTLS GRP PL | 62,832 | $1.835M | 0.0% | $27.47 | — | — | 45857P400 |
| DIM | WISDOMTREE TR | 32,655 | $1.831M | 0.0% | $51.02 | — | — | 97717W778 |
| — | NETSUITE INC | 16,942 | $1.829M | 0.0% | $97.45 | — | — | 64118Q107 |
| HOG | HARLEY DAVIDSON INC | 28,300 | $1.818M | 0.0% | $54.04 | +9.5% | CALL | 412822108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 105,488 | $1.818M | 0.0% | $19.59 | — | — | 670731108 |
| — | SWISS HELVETIA FD INC | 127,632 | $1.816M | 0.0% | $12.56 | — | — | 870875101 |
| MPLX | MPLX LP | 49,731 | $1.812M | 0.0% | $36.78 | — | — | 55336V100 |
| — | EGA EMERGING GLOBAL SHS TR | 101,934 | $1.812M | 0.0% | $18.14 | — | — | 268461654 |
| — | MCDERMOTT INTL INC | 243,952 | $1.812M | 0.0% | $8.18 | — | — | 580037109 |
| OEF | ISHARES | 24,200 | $1.811M | 0.0% | $72.04 | — | CALL | 464287101 |
| — | COHEN & STEERS SLT PFD INCM | 75,567 | $1.81M | 0.0% | $25.94 | — | — | 19248Y107 |
| — | CONVERGYS CORP | 96,342 | $1.807M | 0.0% | $17.43 | — | — | 212485106 |
| — | FINISAR CORP | 79,776 | $1.805M | 0.0% | $18.52 | — | — | 31787A507 |
| — | DENDREON CORP | 615,600 | $1.804M | 0.0% | $3.86 | — | PUT | 24823Q107 |
| — | POWERSHARES ETF TR II | 48,886 | $1.803M | 0.0% | $35.92 | — | — | 73937B803 |
| — | CLOVIS ONCOLOGY INC | 29,609 | $1.8M | 0.0% | $66.70 | — | — | 189464100 |
| — | EMPRESAS ICA S A DE CV | 210,186 | $1.795M | 0.0% | $7.53 | — | — | 292448206 |
| CWT | CALIFORNIA WTR SVC GROUP | 88,065 | $1.79M | 0.0% | $15.03 | +4.4% | — | 130788102 |
| — | PIMCO ETF TR | 36,186 | $1.789M | 0.0% | $50.53 | — | — | 72201R825 |
| CIEN | CIENA CORP | 71,300 | $1.783M | 0.0% | $16.65 | +35.4% | CALL | 171779309 |
| — | CREE INC | 29,600 | $1.782M | 0.0% | $63.79 | — | PUT | 225447101 |
| — | TEXAS PAC LD TR | 21,082 | $1.782M | 0.0% | $84.38 | — | — | 882610108 |
| TXNM | PNM RES INC | 78,735 | $1.782M | 0.0% | $22.83 | -0.3% | — | 69349H107 |
| — | UNITED ONLINE INC | 223,351 | $1.781M | 0.0% | $7.61 | — | — | 911268100 |
| FAS | DIREXION SHS ETF TR | 25,800 | $1.774M | 0.0% | $63.68 | — | CALL | 25459Y694 |
| ROL | ROLLINS INC | 66,907 | $1.773M | 0.0% | $6.04 | +7.1% | — | 775711104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 140,473 | $1.77M | 0.0% | $13.81 | — | — | 09254C107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 34,583 | $1.769M | 0.0% | $51.13 | — | — | 400506101 |
| ILCV | ISHARES | 24,070 | $1.767M | 0.0% | $72.72 | — | — | 464288109 |
| — | WELLS FARGO ADVANTAGE INCOME | 196,236 | $1.766M | 0.0% | $9.47 | — | — | 94987B105 |
| — | BARCLAYS BK PLC | 94,175 | $1.766M | 0.0% | $19.73 | — | — | 06740C519 |
| FULT | FULTON FINL CORP PA | 151,030 | $1.764M | 0.0% | $7.19 | +8.6% | — | 360271100 |
| KLAC | KLA-TENCOR CORP | 29,000 | $1.764M | 0.0% | $34.14 | +7.5% | CALL | 482480100 |
| — | FIRST TR VALUE LINE 100 ETF | 105,718 | $1.763M | 0.0% | $16.49 | — | — | 33735G107 |
| — | CURRENCYSHARES SWISS FRANC T | 16,211 | $1.758M | 0.0% | $103.92 | — | — | 23129V109 |
| — | SYNOVUS FINL CORP | 532,460 | $1.757M | 0.0% | $2.92 | — | — | 87161C105 |
| — | POWERSHARES ETF TRUST | 42,261 | $1.752M | 0.0% | $39.78 | — | — | 73935X393 |
| PANW | PALO ALTO NETWORKS INC | 38,221 | $1.752M | 0.0% | $8.33 | -5.3% | — | 697435105 |
| SYY | SYSCO CORP | 55,000 | $1.75M | 0.0% | $24.39 | -1.7% | CALL | 871829107 |
| — | BLACKROCK DEBT STRAT FD INC | 434,757 | $1.748M | 0.0% | $4.16 | — | — | 09255R103 |
| EA | ELECTRONIC ARTS INC | 68,300 | $1.745M | 0.0% | $24.05 | +5.0% | PUT | 285512109 |
| — | PERFECT WORLD CO LTD | 87,440 | $1.74M | 0.0% | $18.25 | — | — | 71372U104 |
| — | NUVEEN REAL ESTATE INCOME FD | 164,546 | $1.738M | 0.0% | $11.84 | — | — | 67071B108 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 69,858 | $1.736M | 0.0% | $24.86 | — | — | 226372100 |
| TYL | TYLER TECHNOLOGIES INC | 19,839 | $1.735M | 0.0% | $64.83 | +18.7% | — | 902252105 |
| — | RYDEX ETF TRUST | 40,533 | $1.734M | 0.0% | $40.07 | — | — | 78355W593 |
| — | POWERSHARES GLOBAL ETF TRUST | 74,613 | $1.731M | 0.0% | $23.82 | — | — | 73936T441 |
| — | MWI VETERINARY SUPPLY INC | 11,580 | $1.73M | 0.0% | $123.20 | — | — | 55402X105 |
| — | SPECTRA ENERGY PARTNERS LP | 39,421 | $1.73M | 0.0% | $46.02 | — | — | 84756N109 |
| — | KNIGHT TRANSN INC | 104,642 | $1.729M | 0.0% | $16.82 | — | — | 499064103 |
| SNX | SYNNEX CORP | 28,134 | $1.728M | 0.0% | $16.65 | +35.4% | — | 87162W100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,652 | $1.728M | 0.0% | $46.26 | +15.0% | — | 942749102 |
| CMP | COMPASS MINERALS INTL INC | 22,661 | $1.727M | 0.0% | $57.15 | -5.0% | — | 20451N101 |
| — | COVANTA HLDG CORP | 80,801 | $1.727M | 0.0% | $20.26 | — | — | 22282E102 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,700 | $1.725M | 0.0% | $15.59 | — | CALL | 15117B103 |
| — | SIX FLAGS ENTMT CORP NEW | 50,893 | $1.72M | 0.0% | $35.16 | — | — | 83001A102 |
| — | QUALITY SYS INC | 79,111 | $1.719M | 0.0% | $19.61 | — | — | 747582104 |
| — | POWERSHARES ETF TRUST II | 60,549 | $1.718M | 0.0% | $28.74 | — | — | 73936Q702 |
| CW | CURTISS WRIGHT CORP | 36,557 | $1.718M | 0.0% | $33.80 | +17.7% | — | 231561101 |
| — | DREAMWORKS ANIMATION SKG INC | 60,313 | $1.717M | 0.0% | $25.65 | — | — | 26153C103 |
| IUSV | ISHARES | 15,209 | $1.717M | 0.0% | $109.42 | — | — | 464287663 |
| CMC | COMMERCIAL METALS CO | 101,162 | $1.715M | 0.0% | $11.15 | +7.3% | — | 201723103 |
| — | QR ENERGY LP | 105,092 | $1.711M | 0.0% | $16.50 | — | — | 74734R108 |
| — | SODASTREAM INTERNATIONAL LTD | 27,400 | $1.709M | 0.0% | $72.65 | — | CALL | M9068E105 |
| — | NATIONAL INSTRS CORP | 55,263 | $1.709M | 0.0% | $27.98 | — | — | 636518102 |
| — | SEAGATE TECHNOLOGY PLC | 39,000 | $1.707M | 0.0% | $44.83 | — | CALL | G7945M107 |
| — | BABCOCK & WILCOX CO NEW | 50,619 | $1.707M | 0.0% | $30.04 | — | — | 05615F102 |
| — | LEXMARK INTL NEW | 51,600 | $1.703M | 0.0% | $31.17 | — | PUT | 529771107 |
| — | ING U S INC | 58,178 | $1.699M | 0.0% | $27.06 | — | — | 45685E106 |
| — | HITTITE MICROWAVE CORP | 25,918 | $1.694M | 0.0% | $58.00 | — | — | 43365Y104 |
| PENN | PENN NATL GAMING INC | 30,568 | $1.692M | 0.0% | $12.65 | -4.8% | — | 707569109 |
| — | LIBERTY GLOBAL PLC | 22,420 | $1.691M | 0.0% | $67.89 | — | PUT | G5480U120 |
| INTU | INTUIT | 25,500 | $1.691M | 0.0% | $54.39 | +6.9% | CALL | 461202103 |
| — | BLACKROCK INCOME TR INC | 252,731 | $1.686M | 0.0% | $6.74 | — | — | 09247F100 |
| — | FIRST TR ENERGY INCOME & GRW | 52,606 | $1.684M | 0.0% | $33.95 | — | — | 33738G104 |
| LNG | CHENIERE ENERGY INC | 49,300 | $1.683M | 0.0% | $28.20 | +5.3% | CALL | 16411R208 |
| — | ISHARES | 36,166 | $1.683M | 0.0% | $45.48 | — | — | 46429B770 |
| — | ADAMS EXPRESS CO | 135,645 | $1.681M | 0.0% | $11.99 | — | — | 006212104 |
| — | BLACKROCK CORPOR HIGH YLD FD | 233,613 | $1.68M | 0.0% | $7.24 | — | — | 09255L106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 84,440 | $1.677M | 0.0% | $20.83 | — | — | 01881G106 |
| — | QIAGEN NV | 78,297 | $1.675M | 0.0% | $20.28 | — | — | N72482107 |
| NYT | NEW YORK TIMES CO | 133,216 | $1.675M | 0.0% | $8.72 | +20.4% | — | 650111107 |
| — | RYDEX ETF TRUST | 46,369 | $1.675M | 0.0% | $35.22 | — | — | 78355W858 |
| NC | NACCO INDS INC | 30,179 | $1.673M | 0.0% | $9.41 | +7.9% | — | 629579103 |
| — | PROSHARES TR II | 15,900 | $1.672M | 0.0% | $78.67 | — | PUT | 74347W627 |
| — | ARMOUR RESIDENTIAL REIT INC | 398,096 | $1.672M | 0.0% | $4.71 | — | — | 042315101 |
| — | MAGELLAN HEALTH SVCS INC | 27,875 | $1.671M | 0.0% | $56.11 | — | — | 559079207 |
| — | PEABODY ENERGY CORP | 96,600 | $1.666M | 0.0% | $14.71 | — | PUT | 704549104 |
| — | MFS MULTIMARKET INCOME TR | 251,858 | $1.665M | 0.0% | $6.67 | — | — | 552737108 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,764 | $1.664M | 0.0% | $148.46 | — | — | 23129R108 |
| PRGS | PROGRESS SOFTWARE CORP | 64,254 | $1.661M | 0.0% | $22.55 | +11.3% | — | 743312100 |
| CYD | CHINA YUCHAI INTL LTD | 69,737 | $1.657M | 0.0% | $7.66 | +28.5% | — | G21082105 |
| MHO | M/I HOMES INC | 80,270 | $1.655M | 0.0% | $24.21 | -13.3% | — | 55305B101 |
| TILE | INTERFACE INC | 83,356 | $1.654M | 0.0% | $17.44 | +6.4% | — | 458665304 |
| — | WESTERN ASSET GLB HI INCOME | 133,716 | $1.651M | 0.0% | $12.26 | — | — | 95766B109 |
| — | BRIGGS & STRATTON CORP | 81,988 | $1.649M | 0.0% | $19.79 | — | — | 109043109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,504 | $1.646M | 0.0% | $34.11 | — | — | 866142102 |
| TRN | TRINITY INDS INC | 36,300 | $1.646M | 0.0% | $10.32 | +0.8% | CALL | 896522109 |
| — | KAYDON CORP | 46,326 | $1.645M | 0.0% | $27.56 | — | — | 486587108 |
| — | H & Q HEALTHCARE INVESTORS | 68,621 | $1.645M | 0.0% | $23.75 | — | — | 404052102 |
| — | BABSON CAP CORPORATE INVS | 107,252 | $1.643M | 0.0% | $15.85 | — | — | 05617K109 |
| FELE | FRANKLIN ELEC INC | 41,661 | $1.642M | 0.0% | $29.22 | +13.1% | — | 353514102 |
| BLKB | BLACKBAUD INC | 42,040 | $1.641M | 0.0% | $28.65 | +18.1% | — | 09227Q100 |
| — | DELL INC | 119,300 | $1.64M | 0.0% | $13.55 | — | PUT | 24702R101 |
| — | PLUM CREEK TIMBER CO INC | 35,000 | $1.639M | 0.0% | $46.68 | — | CALL | 729251108 |
| — | WESTPORT INNOVATIONS INC | 67,700 | $1.638M | 0.0% | $29.83 | — | CALL | 960908309 |
| — | JANUS CAP GROUP INC | 192,251 | $1.636M | 0.0% | $8.51 | — | — | 47102X105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 54,296 | $1.635M | 0.0% | $28.19 | +16.0% | — | 74112D101 |
| SPYV | SPDR SERIES TRUST | 19,257 | $1.635M | 0.0% | $82.26 | — | — | 78464A508 |
| — | SPDR SERIES TRUST | 71,808 | $1.634M | 0.0% | $22.26 | — | — | 78464A441 |
| — | ROYAL BK SCOTLAND GROUP PLC | 78,305 | $1.633M | 0.0% | $21.05 | — | — | 780097770 |
| — | NABORS INDUSTRIES LTD | 101,500 | $1.63M | 0.0% | $15.47 | — | PUT | G6359F103 |
| EPHE | ISHARES | 49,534 | $1.629M | 0.0% | $35.04 | — | — | 46429B408 |
| SCHB | SCHWAB STRATEGIC TR | 39,631 | $1.628M | 0.0% | $38.92 | — | — | 808524102 |
| — | DIAMOND FOODS INC | 69,116 | $1.627M | 0.0% | $20.75 | — | — | 252603105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 90,930 | $1.626M | 0.0% | $17.86 | — | — | 40167K100 |
| ILMN | ILLUMINA INC | 20,100 | $1.625M | 0.0% | $67.90 | +12.7% | PUT | 452327109 |
| — | CIT GROUP INC | 33,300 | $1.624M | 0.0% | $47.27 | — | CALL | 125581801 |
| — | PROSHARES TR II | 47,200 | $1.621M | 0.0% | $34.72 | — | CALL | 74347W379 |
| — | SANCHEZ ENERGY CORP | 61,347 | $1.621M | 0.0% | $22.96 | — | — | 79970Y105 |
| WTV | WISDOMTREE TR | 30,978 | $1.619M | 0.0% | $50.07 | — | — | 97717W547 |
| — | ISHARES | 31,289 | $1.615M | 0.0% | $51.70 | — | — | 464289362 |
| IMCB | ISHARES | 13,591 | $1.613M | 0.0% | $111.22 | — | — | 464288208 |
| — | ZYNGA INC | 439,100 | $1.612M | 0.0% | $2.78 | — | PUT | 98986T108 |
| AWR | AMERICAN STS WTR CO | 58,383 | $1.61M | 0.0% | $21.28 | +4.1% | — | 029899101 |
| — | KCAP FINL INC | 179,853 | $1.609M | 0.0% | $11.26 | — | — | 48668E101 |
| — | CURRENCYSHARES EURO TR | 12,000 | $1.606M | 0.0% | $128.92 | — | PUT | 23130C108 |
| — | SEAGATE TECHNOLOGY PLC | 36,700 | $1.606M | 0.0% | $44.83 | — | PUT | G7945M107 |
| — | SPDR SERIES TRUST | 16,727 | $1.603M | 0.0% | $86.81 | — | — | 78464A813 |
| — | LEGG MASON INC | 47,919 | $1.602M | 0.0% | $31.02 | — | — | 524901105 |
| MFIN | MEDALLION FINL CORP | 107,546 | $1.601M | 0.0% | $8.90 | +3.1% | — | 583928106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 118,461 | $1.599M | 0.0% | $14.35 | — | — | 09254X101 |
| — | PIMCO STRATEGIC GBL GOV FD I | 153,560 | $1.599M | 0.0% | $10.52 | — | — | 72200X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,222 | $1.596M | 0.0% | $23.74 | — | — | 18383Q739 |
| — | SAKS INC | 100,100 | $1.595M | 0.0% | $13.64 | — | CALL | 79377W108 |
| — | COMPANHIA PARANAENSE ENERG C | 114,077 | $1.592M | 0.0% | $12.42 | — | — | 20441B407 |
| — | CURRENCYSHS BRIT POUND STER | 9,958 | $1.591M | 0.0% | $159.24 | — | — | 23129S106 |
| — | MARKET VECTORS ETF TR | 39,902 | $1.591M | 0.0% | $37.69 | — | — | 57060U233 |
| CAKE | CHEESECAKE FACTORY INC | 36,152 | $1.589M | 0.0% | $31.16 | +8.4% | — | 163072101 |
| — | DELPHI AUTOMOTIVE PLC | 27,200 | $1.589M | 0.0% | $50.69 | — | CALL | G27823106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 45,993 | $1.589M | 0.0% | $26.28 | — | — | 625453105 |
| — | MENS WEARHOUSE INC | 46,651 | $1.588M | 0.0% | $37.57 | — | — | 587118100 |
| SKYW | SKYWEST INC | 109,046 | $1.584M | 0.0% | $14.26 | +0.8% | — | 830879102 |
| — | FIFTH STREET FINANCE CORP | 153,996 | $1.584M | 0.0% | $10.41 | — | — | 31678A103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 182,504 | $1.584M | 0.0% | $9.55 | — | — | 67073B106 |
| IEF | ISHARES | 15,492 | $1.582M | 0.0% | $102.50 | — | PUT | 464287440 |
| — | SPDR INDEX SHS FDS | 24,763 | $1.582M | 0.0% | $63.68 | — | — | 78463X707 |
| MUSA | MURPHY USA INC | 39,125 | $1.581M | 0.0% | $38.02 | 0.0% | CALL | 626755102 |
| — | REXNORD CORP NEW | 75,718 | $1.575M | 0.0% | $20.20 | — | — | 76169B102 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,993 | $1.571M | 0.0% | $23.05 | +8.7% | — | 421906108 |
| — | AMTRUST FINL SVCS INC | 40,260 | $1.57M | 0.0% | $35.70 | — | PUT | 032359309 |
| — | PHH CORP | 65,965 | $1.565M | 0.0% | $20.38 | — | — | 693320202 |
| — | SHANDA GAMES LTD | 400,237 | $1.565M | 0.0% | $3.95 | — | — | 81941U105 |
| — | ANGIES LIST INC | 69,600 | $1.565M | 0.0% | $26.56 | — | CALL | 034754101 |
| HWC | HANCOCK HLDG CO | 49,812 | $1.563M | 0.0% | $28.58 | +13.3% | — | 410120109 |
| MFG | MIZUHO FINL GROUP INC | 361,802 | $1.563M | 0.0% | $4.13 | — | — | 60687Y109 |
| BOH | BANK HAWAII CORP | 28,699 | $1.563M | 0.0% | $31.53 | +10.8% | — | 062540109 |
| — | MARKET VECTORS ETF TR | 34,735 | $1.56M | 0.0% | $43.17 | — | — | 57060U308 |
| FLS | FLOWSERVE CORP | 25,000 | $1.56M | 0.0% | $43.11 | +6.9% | PUT | 34354P105 |
| — | ROVI CORP | 81,286 | $1.558M | 0.0% | $22.03 | — | — | 779376102 |
| — | URSTADT BIDDLE PPTYS INC | 78,369 | $1.558M | 0.0% | $20.15 | — | — | 917286205 |
| — | TECHNE CORP | 19,436 | $1.556M | 0.0% | $69.07 | — | — | 878377100 |
| — | COMCAST CORP NEW | 35,900 | $1.556M | 0.0% | $39.67 | — | PUT | 20030N200 |
| — | ARENA PHARMACEUTICALS INC | 294,909 | $1.554M | 0.0% | $7.70 | — | — | 040047102 |
| CAC | CAMDEN NATL CORP | 38,026 | $1.55M | 0.0% | $15.06 | +11.7% | — | 133034108 |
| — | MTR GAMING GROUP INC | 328,606 | $1.548M | 0.0% | $3.35 | — | — | 553769100 |
| — | MARKET VECTORS ETF TR | 29,162 | $1.545M | 0.0% | $52.98 | — | — | 57061R593 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,659 | $1.545M | 0.0% | $19.64 | — | — | 18383M266 |
| CROX | CROCS INC | 113,529 | $1.544M | 0.0% | $15.79 | -8.1% | — | 227046109 |
| — | BROOKFIELD GLOBL LISTED INFR | 75,781 | $1.54M | 0.0% | $21.48 | — | — | 11273Q109 |
| — | EATON VANCE CA MUNI INCOME T | 130,387 | $1.539M | 0.0% | $12.08 | — | — | 27826F101 |
| UCTT | ULTRA CLEAN HLDGS INC | 222,364 | $1.537M | 0.0% | $6.00 | +11.1% | — | 90385V107 |
| — | WHITEWAVE FOODS CO | 76,176 | $1.537M | 0.0% | $15.19 | — | CALL | 966244204 |
| — | WHITEWAVE FOODS CO | 76,176 | $1.537M | 0.0% | $15.19 | — | PUT | 966244204 |
| — | STILLWATER MNG CO | 139,395 | $1.535M | 0.0% | $10.74 | — | — | 86074Q102 |
| CHT | CHUNGHWA TELECOM CO LTD | 48,562 | $1.534M | 0.0% | $31.98 | — | — | 17133Q502 |
| MPWR | MONOLITHIC PWR SYS INC | 50,677 | $1.534M | 0.0% | $21.28 | +18.3% | — | 609839105 |
| — | ISHARES TR | 15,341 | $1.532M | 0.0% | $99.86 | — | — | 46432FAZ0 |
| — | LIVEPERSON INC | 162,425 | $1.532M | 0.0% | $8.96 | — | — | 538146101 |
| — | RYDEX ETF TRUST | 21,372 | $1.53M | 0.0% | $65.52 | — | — | 78355W825 |
| — | CEDAR REALTY TRUST INC | 294,783 | $1.527M | 0.0% | $5.18 | — | — | 150602209 |
| — | PROSHARES TR | 54,523 | $1.527M | 0.0% | $29.68 | — | — | 74347R503 |
| — | AK STL HLDG CORP | 406,909 | $1.525M | 0.0% | $3.07 | — | — | 001547108 |
| LFUS | LITTELFUSE INC | 19,457 | $1.521M | 0.0% | $70.35 | +12.7% | — | 537008104 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,963 | $1.518M | 0.0% | $26.10 | — | — | 78573L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,260 | $1.517M | 0.0% | $6.12 | -6.6% | — | 302081104 |
| — | ARRIS GROUP INC NEW | 88,628 | $1.512M | 0.0% | $15.13 | — | — | 04270V106 |
| UPRO | PROSHARES TR | 20,900 | $1.511M | 0.0% | $66.33 | — | PUT | 74347X864 |
| NPK | NATIONAL PRESTO INDS INC | 21,452 | $1.511M | 0.0% | $76.01 | -4.2% | — | 637215104 |
| AGCO | AGCO CORP | 25,000 | $1.511M | 0.0% | $42.36 | +5.1% | PUT | 001084102 |
| — | PHARMACYCLICS INC | 10,900 | $1.507M | 0.0% | $79.47 | — | CALL | 716933106 |
| POWI | POWER INTEGRATIONS INC | 27,825 | $1.507M | 0.0% | $18.48 | +24.5% | — | 739276103 |
| — | EQUINIX INC | 901,000 | $1.504M | 0.0% | $1.67 | — | — | 29444UAG1 |
| YELP | YELP INC | 22,713 | $1.504M | 0.0% | $28.69 | +78.5% | — | 985817105 |
| — | FIRST TR ISE CHINDIA INDEX F | 57,780 | $1.503M | 0.0% | $21.35 | — | — | 33733A102 |
| — | VALEANT PHARMACEUTICALS INTL | 14,400 | $1.502M | 0.0% | $86.99 | — | PUT | 91911K102 |
| LQD | ISHARES | 13,200 | $1.498M | 0.0% | $113.65 | — | PUT | 464287242 |
| — | ATMEL CORP | 201,210 | $1.497M | 0.0% | $7.34 | — | — | 049513104 |
| DLTR | DOLLAR TREE INC | 26,200 | $1.497M | 0.0% | $48.73 | +10.8% | PUT | 256746108 |
| CSGS | CSG SYS INTL INC | 59,788 | $1.497M | 0.0% | $16.18 | +14.9% | — | 126349109 |
| SIGI | SELECTIVE INS GROUP INC | 61,077 | $1.496M | 0.0% | $19.16 | +4.1% | — | 816300107 |
| MBI | MBIA INC | 146,200 | $1.495M | 0.0% | $5.49 | +0.0% | PUT | 55262C100 |
| — | ANDINA ACQUISITION CORP | 148,000 | $1.49M | 0.0% | $10.07 | — | — | G0440W100 |
| — | FERRELLGAS PARTNERS L.P. | 66,659 | $1.486M | 0.0% | $21.64 | — | — | 315293100 |
| — | SMITH & WESSON HLDG CORP | 135,070 | $1.484M | 0.0% | $10.61 | — | — | 831756101 |
| — | ALPHA NATURAL RESOURCES INC | 248,600 | $1.481M | 0.0% | $5.24 | — | PUT | 02076X102 |
| UYG | PROSHARES TR | 15,032 | $1.477M | 0.0% | $93.46 | — | — | 74347X633 |
| ALLT | ALLOT COMMUNICATIONS LTD | 116,734 | $1.477M | 0.0% | $12.59 | +5.9% | — | M0854Q105 |
| — | XILINX INC | 31,500 | $1.476M | 0.0% | $41.52 | — | PUT | 983919101 |
| PZZA | PAPA JOHNS INTL INC | 21,070 | $1.473M | 0.0% | $25.09 | +8.3% | — | 698813102 |
| TNA | DIREXION SHS ETF TR | 23,449 | $1.471M | 0.0% | $61.98 | — | — | 25459W847 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1.467M | 0.0% | $55.09 | -19.8% | CALL | 46120E602 |
| TBI | TRUEBLUE INC | 60,993 | $1.464M | 0.0% | $21.57 | +15.8% | — | 89785X101 |
| BRC | BRADY CORP | 47,989 | $1.464M | 0.0% | $24.89 | +1.3% | — | 104674106 |
| — | ANNALY CAP MGMT INC | 1,340,000 | $1.464M | 0.0% | $1.12 | — | — | 035710AA0 |
| XPHDX | PIONEER FLOATING RATE TR | 116,337 | $1.46M | 0.0% | $12.88 | — | — | 72369J102 |
| — | TESARO INC | 37,657 | $1.459M | 0.0% | $32.74 | — | — | 881569107 |
| — | ALLIANZGI EQUITY & CONV INCO | 78,515 | $1.458M | 0.0% | $18.41 | — | — | 018829101 |
| — | PORTUGAL TELECOM SGPS S A | 326,137 | $1.458M | 0.0% | $3.94 | — | — | 737273102 |
| — | LIFEPOINT HOSPITALS INC | 1,384,000 | $1.457M | 0.0% | $1.06 | — | — | 53219LAH2 |
| — | TRIQUINT SEMICONDUCTOR INC | 179,409 | $1.456M | 0.0% | $6.93 | — | — | 89674K103 |
| UDOW | PROSHARES TR | 17,000 | $1.455M | 0.0% | — | — | PUT | 74347X823 |
| — | FOREST OIL CORP | 238,391 | $1.454M | 0.0% | $4.09 | — | — | 346091705 |
| — | NASH FINCH CO | 54,991 | $1.452M | 0.0% | $22.33 | — | — | 631158102 |
| XHS | SPDR SERIES TRUST | 17,251 | $1.452M | 0.0% | $82.86 | — | — | 78464A573 |
| — | GENOMIC HEALTH INC | 47,478 | $1.452M | 0.0% | $31.71 | — | — | 37244C101 |
| BGS | B & G FOODS INC NEW | 42,003 | $1.451M | 0.0% | $12.47 | +14.7% | — | 05508R106 |
| XPO | XPO LOGISTICS INC | 66,939 | $1.45M | 0.0% | $6.05 | +27.6% | — | 983793100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,440 | $1.447M | 0.0% | $43.87 | — | — | 049164205 |
| PSO | PEARSON PLC | 70,914 | $1.443M | 0.0% | $17.91 | — | — | 705015105 |
| — | BOTTOMLINE TECH DEL INC | 51,721 | $1.442M | 0.0% | $25.29 | — | — | 101388106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 53,281 | $1.439M | 0.0% | $30.43 | — | — | 34984V100 |
| LQDT | LIQUIDITY SERVICES INC | 42,922 | $1.438M | 0.0% | $34.41 | -7.6% | — | 53635B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,548 | $1.433M | 0.0% | $15.70 | — | — | 025676206 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 115,752 | $1.432M | 0.0% | $13.09 | — | — | 6706EN100 |
| — | POWERSHARES EXCHANGE TRADED | 55,196 | $1.431M | 0.0% | $24.93 | — | — | 739371102 |
| WBS | WEBSTER FINL CORP CONN | 55,981 | $1.429M | 0.0% | $23.57 | +12.9% | — | 947890109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 113,216 | $1.428M | 0.0% | $13.34 | — | — | 67069Y102 |
| JBLU | JETBLUE AIRWAYS CORP | 214,100 | $1.427M | 0.0% | $6.54 | -1.2% | CALL | 477143101 |
| — | DELHAIZE GROUP | 22,582 | $1.424M | 0.0% | $61.97 | — | — | 29759W101 |
| — | NEUBERGER BERMAN RE ES SEC F | 314,525 | $1.422M | 0.0% | $4.81 | — | — | 64190A103 |
| — | DUFF & PHELPS GLB UTL INC FD | 76,010 | $1.422M | 0.0% | $18.71 | — | — | 26433C105 |
| — | ARRIS GROUP INC | 1,320,000 | $1.419M | 0.0% | $1.07 | — | — | 04269QAC4 |
| — | ASPEN INSURANCE HOLDINGS LTD | 39,025 | $1.417M | 0.0% | $36.59 | — | — | G05384105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 119,493 | $1.416M | 0.0% | $10.94 | -10.8% | — | G0457F107 |
| — | POWERSHARES ETF TRUST | 64,245 | $1.416M | 0.0% | $20.23 | — | — | 73935X872 |
| — | REYNOLDS AMERICAN INC | 29,000 | $1.415M | 0.0% | $48.37 | — | CALL | 761713106 |
| — | MITEL NETWORKS CORP | 236,720 | $1.414M | 0.0% | $3.84 | — | — | 60671Q104 |
| — | ELLINGTON FINANCIAL LLC | 62,902 | $1.413M | 0.0% | $22.81 | — | — | 288522303 |
| — | INTEROIL CORP | 19,800 | $1.412M | 0.0% | $69.71 | — | CALL | 460951106 |
| BCPC | BALCHEM CORP | 27,263 | $1.411M | 0.0% | $41.81 | +10.3% | — | 057665200 |
| FHN | FIRST HORIZON NATL CORP | 128,309 | $1.41M | 0.0% | $7.41 | +9.6% | — | 320517105 |
| INDY | ISHARES | 67,027 | $1.409M | 0.0% | $22.32 | — | — | 464289529 |
| — | SILICONWARE PRECISION INDS L | 243,547 | $1.408M | 0.0% | $6.27 | — | — | 827084864 |
| — | CAPSTEAD MTG CORP | 119,523 | $1.407M | 0.0% | $11.98 | — | — | 14067E506 |
| FAS | DIREXION SHS ETF TR | 20,462 | $1.406M | 0.0% | $63.68 | — | — | 25459Y694 |
| — | INDEXIQ ETF TR | 59,929 | $1.406M | 0.0% | $24.23 | — | — | 45409B628 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,643 | $1.405M | 0.0% | $145.91 | -8.3% | — | 92828Q109 |
| — | RIVERBED TECHNOLOGY INC | 96,200 | $1.404M | 0.0% | $15.57 | — | CALL | 768573107 |
| — | FORESTAR GROUP INC | 65,124 | $1.401M | 0.0% | $20.05 | — | — | 346233109 |
| AZZ | AZZ INC | 33,377 | $1.397M | 0.0% | $36.09 | -9.7% | — | 002474104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 127,451 | $1.393M | 0.0% | $11.30 | — | — | 746922103 |
| — | EMERITUS CORP | 75,099 | $1.392M | 0.0% | $23.19 | — | — | 291005106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 64,909 | $1.391M | 0.0% | $21.84 | — | — | 780097739 |
| WOR | WORTHINGTON INDS INC | 40,367 | $1.39M | 0.0% | $20.24 | +5.8% | — | 981811102 |
| — | INTERMUNE INC | 90,300 | $1.389M | 0.0% | $10.36 | — | CALL | 45884X103 |
| — | UNIT CORP | 29,863 | $1.388M | 0.0% | $42.56 | — | — | 909218109 |
| ASB | ASSOCIATED BANC CORP | 89,584 | $1.388M | 0.0% | $9.98 | +11.1% | — | 045487105 |
| ONB | OLD NATL BANCORP IND | 97,717 | $1.387M | 0.0% | $13.13 | +7.4% | — | 680033107 |
| — | VIACOM INC NEW | 16,600 | $1.387M | 0.0% | $68.03 | — | CALL | 92553P201 |
| — | SOLARWINDS INC | 39,541 | $1.386M | 0.0% | $38.80 | — | — | 83416B109 |
| — | KRAFT FOODS GROUP INC | 26,405 | $1.385M | 0.0% | $55.52 | — | PUT | 50076Q106 |
| CIEN | CIENA CORP | 55,300 | $1.383M | 0.0% | $16.65 | +35.4% | PUT | 171779309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,208 | $1.379M | 0.0% | $13.77 | +51.8% | — | 004225108 |
| — | PIMCO INCOME STRATEGY FUND | 119,173 | $1.378M | 0.0% | $11.96 | — | — | 72201H108 |
| — | ORBITAL SCIENCES CORP | 65,088 | $1.377M | 0.0% | $17.37 | — | — | 685564106 |
| ENTG | ENTEGRIS INC | 135,520 | $1.377M | 0.0% | $9.27 | -0.1% | — | 29362U104 |
| MSTR | MICROSTRATEGY INC | 13,261 | $1.376M | 0.0% | $9.35 | +4.1% | — | 594972408 |
| — | CIGNA CORPORATION | 17,900 | $1.376M | 0.0% | $72.49 | — | CALL | 125509109 |
| AVB | AVALONBAY CMNTYS INC | 10,800 | $1.373M | 0.0% | $87.69 | -0.5% | PUT | 053484101 |
| — | PUTNAM PREMIER INCOME TR | 260,730 | $1.371M | 0.0% | $5.35 | — | — | 746853100 |
| — | WEBMD HEALTH CORP | 48,038 | $1.371M | 0.0% | $29.35 | — | — | 94770V102 |
| GMF | SPDR INDEX SHS FDS | 18,215 | $1.368M | 0.0% | $72.07 | — | — | 78463X301 |
| — | NUVEEN NJ INVT QUALITY MUN F | 106,233 | $1.368M | 0.0% | $13.70 | — | — | 670971100 |
| — | ICONIX BRAND GROUP INC | 1,109,000 | $1.365M | 0.0% | $1.23 | — | — | 451055AE7 |
| — | WESTERN ASSET MGD HI INCM FD | 239,848 | $1.365M | 0.0% | $5.84 | — | — | 95766L107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 53,617 | $1.364M | 0.0% | $23.29 | — | — | 33737M102 |
| CRL | CHARLES RIV LABS INTL INC | 29,462 | $1.362M | 0.0% | $43.48 | +5.5% | — | 159864107 |
| ZION | ZIONS BANCORPORATION | 49,700 | $1.362M | 0.0% | $27.19 | +7.4% | CALL | 989701107 |
| — | KAPSTONE PAPER & PACKAGING C | 31,818 | $1.362M | 0.0% | $40.19 | — | — | 48562P103 |
| MEOH | METHANEX CORP | 26,470 | $1.358M | 0.0% | $43.97 | +8.1% | — | 59151K108 |
| — | JIVE SOFTWARE INC | 108,600 | $1.358M | 0.0% | $18.16 | — | CALL | 47760A108 |
| — | MACQUARIE FT TR GB INF UT DI | 87,032 | $1.357M | 0.0% | $15.48 | — | — | 55607W100 |
| — | CERNER CORP | 25,800 | $1.356M | 0.0% | $90.93 | — | CALL | 156782104 |
| AIN | ALBANY INTL CORP | 37,715 | $1.352M | 0.0% | $25.90 | +12.8% | — | 012348108 |
| — | THIRD PT REINS LTD | 93,294 | $1.352M | 0.0% | $14.49 | — | — | G8827U100 |
| — | EATON VANCE FLTG RATE INCOM | 75,388 | $1.352M | 0.0% | $17.93 | — | — | 278284104 |
| LZB | LA Z BOY INC | 59,501 | $1.351M | 0.0% | $18.51 | +17.3% | — | 505336107 |
| — | WISDOMTREE TR | 20,346 | $1.35M | 0.0% | $63.31 | — | — | 97717W828 |
| — | OM GROUP INC | 39,940 | $1.349M | 0.0% | $30.92 | — | — | 670872100 |
| INKM | SSGA ACTIVE ETF TR | 44,421 | $1.346M | 0.0% | $29.94 | — | — | 78467V202 |
| — | AMARIN CORP PLC | 213,001 | $1.345M | 0.0% | $5.80 | — | — | 023111206 |
| RNST | RENASANT CORP | 49,487 | $1.345M | 0.0% | $23.18 | +14.5% | — | 75970E107 |
| — | NUVEEN INTER DURATION MN TMF | 117,044 | $1.344M | 0.0% | $12.81 | — | — | 670671106 |
| — | GABELLI EQUITY TR INC | 199,719 | $1.342M | 0.0% | $6.70 | — | — | 362397101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 34,977 | $1.339M | 0.0% | $34.90 | — | — | N7902X106 |
| — | POWERSHARES ETF TRUST | 49,286 | $1.335M | 0.0% | $25.81 | — | — | 73935X807 |
| — | CLOUD PEAK ENERGY INC | 90,891 | $1.333M | 0.0% | $16.26 | — | — | 18911Q102 |
| — | EXAR CORP | 99,043 | $1.329M | 0.0% | $10.77 | — | — | 300645108 |
| — | GRACE W R & CO DEL NEW | 15,200 | $1.328M | 0.0% | $84.36 | — | CALL | 38388F108 |
| — | MAXIM INTEGRATED PRODS INC | 44,500 | $1.327M | 0.0% | $27.83 | — | CALL | 57772K101 |
| — | RITE AID CORP | 278,500 | $1.326M | 0.0% | $3.21 | — | PUT | 767754104 |
| — | ELECTRONICS FOR IMAGING INC | 41,855 | $1.326M | 0.0% | $28.29 | — | — | 286082102 |
| — | GLATFELTER | 48,938 | $1.325M | 0.0% | $25.10 | — | — | 377316104 |
| — | TORTOISE NORTH AMRN ENRGY CO | 49,610 | $1.324M | 0.0% | $31.65 | — | — | 89147T103 |
| CAR | AVIS BUDGET GROUP | 45,700 | $1.318M | 0.0% | $28.57 | -0.6% | PUT | 053774105 |
| — | FRANKLIN TEMPLETON LTD DUR I | 101,380 | $1.318M | 0.0% | $13.34 | — | — | 35472T101 |
| — | HEARTWARE INTL INC | 17,987 | $1.317M | 0.0% | $74.35 | — | — | 422368100 |
| — | SUNPOWER CORP | 1,003,000 | $1.317M | 0.0% | $1.31 | — | — | 867652AE9 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 54,812 | $1.316M | 0.0% | $25.51 | — | — | 67074R100 |
| — | ALLIANZGI CONV & INCOME FD I | 152,833 | $1.316M | 0.0% | $8.44 | — | — | 018825109 |
| SYNA | SYNAPTICS INC | 29,695 | $1.314M | 0.0% | $39.99 | +2.3% | — | 87157D109 |
| — | THORATEC CORP | 35,152 | $1.31M | 0.0% | $31.31 | — | — | 885175307 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 28,393 | $1.307M | 0.0% | $44.14 | — | — | 33737J158 |
| — | WALTER ENERGY INC | 93,100 | $1.306M | 0.0% | $11.37 | — | CALL | 93317Q105 |
| — | AEROPOSTALE | 139,000 | $1.306M | 0.0% | $13.80 | — | PUT | 007865108 |
| DDD | 3-D SYS CORP DEL | 24,150 | $1.304M | 0.0% | $43.01 | +15.0% | CALL | 88554D205 |
| — | ACTIVE NETWORK INC | 91,032 | $1.303M | 0.0% | $8.16 | — | — | 00506D100 |
| UPRO | PROSHARES TR | 18,000 | $1.302M | 0.0% | $66.33 | — | CALL | 74347X864 |
| — | NTELOS HLDGS CORP | 69,127 | $1.3M | 0.0% | $17.37 | — | — | 67020Q305 |
| RRC | RANGE RES CORP | 17,100 | $1.298M | 0.0% | $76.33 | +2.3% | PUT | 75281A109 |
| — | JONES GROUP INC | 86,500 | $1.298M | 0.0% | $14.60 | — | CALL | 48020T101 |
| — | BB&T CORP | 66,269 | $1.295M | 0.0% | $22.88 | — | — | 054937800 |
| — | BLACKROCK CORPOR HI YLD III | 177,157 | $1.293M | 0.0% | $7.32 | — | — | 09255M104 |
| — | AIRCASTLE LTD | 74,163 | $1.291M | 0.0% | $16.00 | — | — | G0129K104 |
| — | SINA CORP | 15,900 | $1.291M | 0.0% | $57.69 | — | CALL | G81477104 |
| KR | KROGER CO | 32,000 | $1.291M | 0.0% | $13.44 | +13.3% | CALL | 501044101 |
| — | FIRSTMERIT CORP | 59,358 | $1.289M | 0.0% | $20.03 | — | — | 337915102 |
| — | TRIANGLE CAP CORP | 43,867 | $1.288M | 0.0% | $28.40 | — | — | 895848109 |
| — | CYBERONICS INC | 25,383 | $1.288M | 0.0% | $51.97 | — | — | 23251P102 |
| — | CAPITALSOURCE INC | 108,371 | $1.287M | 0.0% | $9.65 | — | — | 14055X102 |
| — | EATON VANCE RISK MNGD DIV EQ | 118,824 | $1.285M | 0.0% | $10.88 | — | — | 27829G106 |
| — | PROSHARES TR II | 64,000 | $1.283M | 0.0% | $17.13 | — | CALL | 74347W841 |
| — | MEREDITH CORP | 26,939 | $1.283M | 0.0% | $47.72 | — | — | 589433101 |
| — | COHERENT INC | 20,890 | $1.282M | 0.0% | $55.08 | — | — | 192479103 |
| — | NUVEEN NJ PREM INCOME MUN FD | 95,276 | $1.282M | 0.0% | $14.09 | — | — | 67101N106 |
| — | UNITED STATIONERS INC | 29,512 | $1.282M | 0.0% | $33.54 | — | — | 913004107 |
| G | GENPACT LIMITED | 67,580 | $1.276M | 0.0% | $17.18 | +4.9% | — | G3922B107 |
| MBI | MBIA INC | 124,500 | $1.274M | 0.0% | $5.49 | +0.0% | CALL | 55262C100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 85,656 | $1.274M | 0.0% | $13.54 | +11.4% | — | 01988P108 |
| — | AES TR III | 25,270 | $1.273M | 0.0% | $50.44 | — | — | 00808N202 |
| — | ACXIOM CORP | 44,840 | $1.273M | 0.0% | $22.68 | — | — | 005125109 |
| — | BLACKROCK MUNI 2018 TERM TR | 78,984 | $1.269M | 0.0% | $16.08 | — | — | 09248C106 |
| GEF | GREIF INC | 25,877 | $1.268M | 0.0% | $31.94 | +6.5% | — | 397624107 |
| BHE | BENCHMARK ELECTRS INC | 55,413 | $1.268M | 0.0% | $15.45 | +19.0% | — | 08160H101 |
| — | MOMENTA PHARMACEUTICALS INC | 88,100 | $1.268M | 0.0% | $15.06 | — | PUT | 60877T100 |
| — | ZWEIG FD | 93,818 | $1.267M | 0.0% | $12.82 | — | — | 989834205 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 102,195 | $1.266M | 0.0% | $12.76 | — | — | 09254G108 |
| UTL | UNITIL CORP | 43,223 | $1.265M | 0.0% | $29.13 | +1.3% | — | 913259107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 101,179 | $1.265M | 0.0% | $13.42 | — | — | 67062H106 |
| — | ISHARES | 28,427 | $1.261M | 0.0% | $42.65 | — | — | 46429B382 |
| TQQQ | PROSHARES TR | 14,000 | $1.261M | 0.0% | $79.30 | — | PUT | 74347X831 |
| — | BED BATH & BEYOND INC | 16,300 | $1.261M | 0.0% | $70.95 | — | CALL | 075896100 |
| CAG | CONAGRA FOODS INC | 41,500 | $1.26M | 0.0% | $17.69 | +0.4% | PUT | 205887102 |
| IBB | ISHARES | 6,000 | $1.258M | 0.0% | $173.88 | — | CALL | 464287556 |
| EVR | EVERCORE PARTNERS INC | 25,552 | $1.258M | 0.0% | $30.31 | +16.2% | — | 29977A105 |
| — | BANK OF THE OZARKS INC | 26,195 | $1.256M | 0.0% | $43.33 | — | — | 063904106 |
| — | PANERA BREAD CO | 7,900 | $1.252M | 0.0% | $179.28 | — | PUT | 69840W108 |
| — | MARKET VECTORS ETF TR | 15,112 | $1.251M | 0.0% | $74.91 | — | — | 57060U183 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,931 | $1.251M | 0.0% | $16.10 | — | — | 18383Q838 |
| MASI | MASIMO CORP | 46,933 | $1.25M | 0.0% | $21.04 | +17.2% | — | 574795100 |
| TAL | TAL ED GROUP | 86,167 | $1.249M | 0.0% | $13.36 | — | — | 874080104 |
| THD | ISHARES | 16,706 | $1.245M | 0.0% | $78.44 | — | — | 464286624 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 47,958 | $1.243M | 0.0% | $22.54 | — | — | 18385P101 |
| — | ARKANSAS BEST CORP DEL | 48,431 | $1.243M | 0.0% | $22.95 | — | — | 040790107 |
| — | BLACKROCK MUNIENHANCED FD IN | 116,916 | $1.242M | 0.0% | $11.47 | — | — | 09253Y100 |
| UPBD | RENT A CTR INC NEW | 32,576 | $1.241M | 0.0% | $36.22 | +6.4% | — | 76009N100 |
| — | IMPAX LABORATORIES INC | 60,564 | $1.24M | 0.0% | $19.94 | — | — | 45256B101 |
| — | VMWARE INC | 15,300 | $1.238M | 0.0% | $67.70 | — | PUT | 928563402 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 85,622 | $1.238M | 0.0% | $15.50 | — | — | 09253T101 |
| FDD | FIRST TR STOXX EURO DIV FD | 95,003 | $1.234M | 0.0% | $11.36 | — | — | 33735T109 |
| — | FORWARD AIR CORP | 30,540 | $1.232M | 0.0% | $38.25 | — | — | 349853101 |
| FFIC | FLUSHING FINL CORP | 66,705 | $1.231M | 0.0% | $9.24 | +17.9% | — | 343873105 |
| GME | GAMESTOP CORP NEW | 24,800 | $1.231M | 0.0% | $7.96 | +7.2% | CALL | 36467W109 |
| — | NUANCE COMMUNICATIONS INC | 65,800 | $1.229M | 0.0% | $18.40 | — | PUT | 67020Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 106,900 | $1.229M | 0.0% | $11.71 | — | CALL | G5876H105 |
| — | MARKET VECTORS ETF TR | 33,860 | $1.229M | 0.0% | $33.81 | — | — | 57060U795 |
| — | CON-WAY INC | 28,482 | $1.227M | 0.0% | $38.97 | — | — | 205944101 |
| — | POWERSHS DB MULTI SECT COMM | 44,710 | $1.227M | 0.0% | $25.92 | — | — | 73936B507 |
| — | VECTOR GROUP LTD | 76,198 | $1.226M | 0.0% | $16.21 | — | — | 92240M108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 42,799 | $1.226M | 0.0% | $25.41 | — | — | 61022P100 |
| — | FRONTLINE LTD | 461,742 | $1.223M | 0.0% | $2.18 | — | — | G3682E127 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,101 | $1.222M | 0.0% | $31.08 | — | — | 87157B103 |
| — | AMERICAN INTL GROUP INC | 64,504 | $1.22M | 0.0% | $18.23 | — | — | 026874156 |
| WCC | WESCO INTL INC | 15,948 | $1.22M | 0.0% | $70.22 | +2.7% | — | 95082P105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 29,014 | $1.219M | 0.0% | $43.69 | — | — | 29244T101 |
| — | BLACKROCK MUNIYIELD N J FD I | 88,298 | $1.219M | 0.0% | $14.36 | — | — | 09254Y109 |
| ALGT | ALLEGIANT TRAVEL CO | 11,556 | $1.218M | 0.0% | $79.30 | +5.2% | — | 01748X102 |
| — | INTERCONTINENTALEXCHANGE INC | 6,700 | $1.216M | 0.0% | $177.76 | — | PUT | 45865V100 |
| — | RYLAND GROUP INC | 1,331,000 | $1.215M | 0.0% | $0.91 | — | — | 783764AS2 |
| CPRT | COPART INC | 38,200 | $1.214M | 0.0% | $4.22 | -3.6% | CALL | 217204106 |
| — | AMEDISYS INC | 70,273 | $1.21M | 0.0% | $11.61 | — | — | 023436108 |
| — | GLOBE SPECIALTY METALS INC | 78,536 | $1.21M | 0.0% | $10.87 | — | — | 37954N206 |
| — | AEGION CORP | 50,932 | $1.208M | 0.0% | $22.51 | — | — | 00770F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,066 | $1.208M | 0.0% | $23.54 | — | — | 18383Q507 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 29,874 | $1.206M | 0.0% | $37.85 | — | — | 33733C108 |
| — | BLACKROCK FLOATING RATE INCO | 84,929 | $1.204M | 0.0% | $15.06 | — | — | 091941104 |
| BOKF | BOK FINL CORP | 18,980 | $1.203M | 0.0% | $46.19 | +4.1% | — | 05561Q201 |
| AGO | ASSURED GUARANTY LTD | 64,078 | $1.202M | 0.0% | $17.46 | -2.3% | — | G0585R106 |
| DIN | DINEEQUITY INC | 17,403 | $1.201M | 0.0% | $41.40 | -2.0% | — | 254423106 |
| DGRE | WISDOMTREE TR | 48,372 | $1.201M | 0.0% | $24.83 | — | — | 97717W323 |
| — | CIGNA CORPORATION | 15,600 | $1.199M | 0.0% | $72.49 | — | PUT | 125509109 |
| ACRE | ARES COML REAL ESTATE CORP | 96,425 | $1.198M | 0.0% | $12.69 | — | — | 04013V108 |
| — | BERRY PETE CO | 27,717 | $1.196M | 0.0% | $42.32 | — | — | 085789105 |
| — | DRYSHIPS INC | 337,500 | $1.195M | 0.0% | $1.87 | — | CALL | Y2109Q101 |
| EC | ECOPETROL S A | 25,935 | $1.193M | 0.0% | $42.05 | — | — | 279158109 |
| — | WAGEWORKS INC | 23,644 | $1.193M | 0.0% | $34.46 | — | — | 930427109 |
| — | LUMINEX CORP DEL | 59,630 | $1.192M | 0.0% | $20.60 | — | — | 55027E102 |
| XTN | SPDR SERIES TRUST | 16,782 | $1.191M | 0.0% | $69.27 | — | — | 78464A532 |
| SXC | SUNCOKE ENERGY INC | 69,947 | $1.189M | 0.0% | $15.30 | +3.9% | — | 86722A103 |
| — | BLACKROCK KELSO CAPITAL CORP | 125,258 | $1.187M | 0.0% | $9.36 | — | — | 092533108 |
| — | CLARCOR INC | 21,307 | $1.183M | 0.0% | $52.22 | — | — | 179895107 |
| — | HERCULES OFFSHORE INC | 160,578 | $1.182M | 0.0% | $7.04 | — | — | 427093109 |
| — | CORONADO BIOSCIENCES INC | 168,565 | $1.181M | 0.0% | $7.66 | — | — | 21976U109 |
| — | VIACOM INC NEW | 14,053 | $1.177M | 0.0% | $72.02 | — | — | 92553P102 |
| CHIQ | GLOBAL X FDS | 77,134 | $1.177M | 0.0% | $13.48 | — | — | 37950E408 |
| — | ISHARES TR | 11,583 | $1.176M | 0.0% | $101.53 | — | — | 46432FBC0 |
| — | SILVER STD RES INC | 191,179 | $1.175M | 0.0% | $6.26 | — | — | 82823L106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 87,237 | $1.172M | 0.0% | $14.71 | — | — | 723762100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 87,800 | $1.172M | 0.0% | $14.26 | — | — | 165185109 |
| — | MARKET VECTORS ETF TR | 26,100 | $1.172M | 0.0% | $43.17 | — | PUT | 57060U308 |
| WRLD | WORLD ACCEP CORP DEL | 13,028 | $1.171M | 0.0% | $88.91 | -4.2% | — | 981419104 |
| — | PLUM CREEK TIMBER CO INC | 25,000 | $1.171M | 0.0% | $46.68 | — | PUT | 729251108 |
| OTTR | OTTER TAIL CORP | 42,368 | $1.17M | 0.0% | $19.62 | -1.3% | — | 689648103 |
| — | CBS CORP NEW | 21,200 | $1.169M | 0.0% | $49.81 | — | PUT | 124857202 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,635 | $1.169M | 0.0% | $72.85 | — | — | 297425100 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,119 | $1.167M | 0.0% | $23.24 | +17.7% | — | 440327104 |
| — | POWERSHARES ETF TR II | 25,029 | $1.166M | 0.0% | $42.21 | — | — | 73937B605 |
| OFLX | OMEGA FLEX INC | 61,738 | $1.165M | 0.0% | $13.89 | +33.5% | — | 682095104 |
| — | INDIA FD INC | 60,850 | $1.165M | 0.0% | $19.16 | — | — | 454089103 |
| — | ENERGY XXI (BERMUDA) LTD | 38,557 | $1.164M | 0.0% | $22.18 | — | — | G10082140 |
| — | GENERAL MTRS CO | 44,004 | $1.163M | 0.0% | $24.01 | — | — | 37045V118 |
| — | PIMCO HIGH INCOME FD | 97,397 | $1.163M | 0.0% | $11.73 | — | — | 722014107 |
| — | UMPQUA HLDGS CORP | 71,731 | $1.163M | 0.0% | $15.00 | — | — | 904214103 |
| — | EGA EMERGING GLOBAL SHS TR | 63,761 | $1.162M | 0.0% | $17.70 | — | — | 268461829 |
| — | NUVEEN MD PREM INCOME MUN FD | 95,597 | $1.161M | 0.0% | $13.40 | — | — | 67061Q107 |
| — | DELEK US HLDGS INC | 55,038 | $1.161M | 0.0% | $28.78 | — | — | 246647101 |
| — | POWERSHARES ETF TR II | 43,216 | $1.159M | 0.0% | $26.61 | — | — | 73937B647 |
| — | NEW GERMANY FD INC | 56,280 | $1.159M | 0.0% | $17.60 | — | — | 644465106 |
| KMX | CARMAX INC | 23,900 | $1.158M | 0.0% | $45.40 | +7.7% | CALL | 143130102 |
| EXC | EXELON CORP | 39,000 | $1.156M | 0.0% | $15.41 | -8.9% | PUT | 30161N101 |
| — | ALLIANCE HOLDINGS GP LP | 19,287 | $1.155M | 0.0% | $63.57 | — | — | 01861G100 |
| ONEQ | FIDELITY COMWLTH TR | 7,803 | $1.154M | 0.0% | $134.08 | — | — | 315912808 |
| — | PUTNAM MASTER INTER INCOME T | 236,537 | $1.154M | 0.0% | $4.97 | — | — | 746909100 |
| — | ARUBA NETWORKS INC | 69,215 | $1.153M | 0.0% | $15.36 | — | — | 043176106 |
| — | GOODRICH PETE CORP | 47,420 | $1.152M | 0.0% | $19.09 | — | — | 382410405 |
| — | WHITING USA TR II | 89,750 | $1.15M | 0.0% | $12.88 | — | — | 966388100 |
| HELE | HELEN OF TROY CORP LTD | 26,006 | $1.15M | 0.0% | $39.03 | +7.8% | — | G4388N106 |
| CHE | CHEMED CORP NEW | 16,081 | $1.15M | 0.0% | $68.92 | -2.7% | — | 16359R103 |
| UWM | PROSHARES TR | 15,724 | $1.146M | 0.0% | $59.91 | — | — | 74347R842 |
| — | NEENAH PAPER INC | 29,159 | $1.146M | 0.0% | $31.77 | — | — | 640079109 |
| CDW | CDW CORP | 50,097 | $1.143M | 0.0% | $19.33 | 0.0% | — | 12514G108 |
| — | JOY GLOBAL INC | 22,400 | $1.143M | 0.0% | $49.38 | — | CALL | 481165108 |
| — | BLACKROCK CA MUNI 2018 TERM | 72,432 | $1.141M | 0.0% | $15.52 | — | — | 09249C105 |
| TPC | TUTOR PERINI CORP | 53,535 | $1.141M | 0.0% | $17.65 | +9.5% | — | 901109108 |
| CNC | CENTENE CORP DEL | 17,800 | $1.138M | 0.0% | $13.51 | +6.5% | CALL | 15135B101 |
| — | NATURAL RESOURCE PARTNERS L | 59,700 | $1.137M | 0.0% | $20.57 | — | PUT | 63900P103 |
| — | SALIX PHARMACEUTICALS INC | 17,000 | $1.137M | 0.0% | $66.15 | — | PUT | 795435106 |
| — | CHESAPEAKE ENERGY CORP | 12,838 | $1.136M | 0.0% | $88.99 | — | — | 165167842 |
| ROST | ROSS STORES INC | 15,600 | $1.136M | 0.0% | $28.36 | +6.5% | PUT | 778296103 |
| — | NIC INC | 49,107 | $1.135M | 0.0% | $17.71 | — | — | 62914B100 |
| — | SMITHFIELD FOODS INC | 33,400 | $1.134M | 0.0% | $32.75 | — | CALL | 832248108 |
| MMSI | MERIT MED SYS INC | 93,372 | $1.133M | 0.0% | $10.72 | +20.1% | — | 589889104 |
| — | MICHAEL KORS HLDGS LTD | 15,200 | $1.133M | 0.0% | $62.02 | — | PUT | G60754101 |
| FRD | FRIEDMAN INDS INC | 113,279 | $1.133M | 0.0% | $8.53 | +1.3% | — | 358435105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,401 | $1.129M | 0.0% | $18.59 | +3.5% | — | 205826209 |
| — | LIBERTY INTERACTIVE CORP | 12,764 | $1.126M | 0.0% | $85.00 | — | — | 53071M880 |
| PBF | PBF ENERGY INC | 50,175 | $1.126M | 0.0% | $29.73 | -23.9% | — | 69318G106 |
| — | AMSURG CORP | 28,331 | $1.124M | 0.0% | $35.10 | — | — | 03232P405 |
| — | OFFICEMAX INC DEL | 87,900 | $1.124M | 0.0% | $10.82 | — | PUT | 67622P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,541 | $1.123M | 0.0% | $21.23 | — | — | 780097796 |
| — | MOMENTA PHARMACEUTICALS INC | 78,000 | $1.122M | 0.0% | $15.06 | — | CALL | 60877T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,800 | $1.121M | 0.0% | $13.77 | +51.8% | PUT | 004225108 |
| RBC | RBC BEARINGS INC | 17,005 | $1.12M | 0.0% | $49.24 | +19.2% | — | 75524B104 |
| — | EL PASO ELEC CO | 33,505 | $1.119M | 0.0% | $35.31 | — | — | 283677854 |
| — | ISHARES | 105,576 | $1.119M | 0.0% | $10.22 | — | — | 464286335 |
| AEP | AMERICAN ELEC PWR INC | 25,800 | $1.118M | 0.0% | $29.96 | -4.9% | CALL | 025537101 |
| — | ULTRA PETROLEUM CORP | 54,300 | $1.117M | 0.0% | $19.82 | — | CALL | 903914109 |
| — | MINDRAY MEDICAL INTL LTD | 28,716 | $1.117M | 0.0% | $37.46 | — | — | 602675100 |
| DLX | DELUXE CORP | 26,794 | $1.116M | 0.0% | $23.94 | +6.6% | — | 248019101 |
| KGC | KINROSS GOLD CORP | 220,800 | $1.115M | 0.0% | $5.71 | -7.3% | CALL | 496902404 |
| — | ALPS ETF TR | 26,508 | $1.114M | 0.0% | $39.88 | — | — | 00162Q304 |
| — | NUVEEN BUILD AMER BD OPPTNY | 59,986 | $1.112M | 0.0% | $20.00 | — | — | 67074Q102 |
| RLI | RLI CORP | 12,730 | $1.112M | 0.0% | $11.49 | +8.4% | — | 749607107 |
| EXC | EXELON CORP | 37,400 | $1.108M | 0.0% | $15.41 | -8.9% | CALL | 30161N101 |
| EUO | PROSHARES TR II | 62,480 | $1.108M | 0.0% | $19.04 | — | — | 74347W882 |
| — | BURGER KING WORLDWIDE INC | 56,656 | $1.107M | 0.0% | $19.51 | — | — | 121220107 |
| — | WELLS FARGO ADVANTAGE MULTI | 78,291 | $1.107M | 0.0% | $14.54 | — | — | 94987D101 |
| — | SPDR SERIES TRUST | 36,925 | $1.106M | 0.0% | $29.77 | — | — | 78464A318 |
| SLYV | SPDR SERIES TRUST | 11,255 | $1.105M | 0.0% | $90.11 | — | — | 78464A300 |
| CALM | CAL MAINE FOODS INC | 22,979 | $1.105M | 0.0% | $15.20 | +11.0% | — | 128030202 |
| PRI | PRIMERICA INC | 27,371 | $1.104M | 0.0% | $34.51 | +14.7% | — | 74164M108 |
| — | SUPERIOR INDS INTL INC | 61,787 | $1.102M | 0.0% | $17.21 | — | — | 868168105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 11,800 | $1.102M | 0.0% | $91.57 | — | PUT | 23129U101 |
| — | DIREXION SHS ETF TR | 48,500 | $1.102M | 0.0% | $30.39 | — | PUT | 25459Y488 |
| — | STEEL PARTNERS HLDGS L P | 73,351 | $1.102M | 0.0% | $13.67 | — | — | 85814R107 |
| RVNU | DBX ETF TR | 48,300 | $1.101M | 0.0% | $22.80 | — | — | 233051705 |
| PRLB | PROTO LABS INC | 14,395 | $1.099M | 0.0% | $53.72 | +28.9% | — | 743713109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 152,427 | $1.099M | 0.0% | $7.57 | — | — | 02083A103 |
| QUAD | QUAD / GRAPHICS INC | 36,188 | $1.098M | 0.0% | $22.74 | +29.8% | — | 747301109 |
| — | BRE PROPERTIES INC | 21,600 | $1.096M | 0.0% | $50.11 | — | CALL | 05564E106 |
| NBTB | NBT BANCORP INC | 47,680 | $1.096M | 0.0% | $20.54 | +8.8% | — | 628778102 |
| — | DIREXION SHS ETF TR | 21,780 | $1.095M | 0.0% | $50.24 | — | CALL | 25459Y389 |
| — | SONUS NETWORKS INC | 324,900 | $1.095M | 0.0% | $3.01 | — | CALL | 835916107 |
| — | SKECHERS U S A INC | 35,197 | $1.095M | 0.0% | $24.00 | — | — | 830566105 |
| — | RED HAT INC | 23,700 | $1.093M | 0.0% | $47.82 | — | CALL | 756577102 |
| NSIT | INSIGHT ENTERPRISES INC | 57,773 | $1.093M | 0.0% | $18.64 | +8.0% | — | 45765U103 |
| LNN | LINDSAY CORP | 13,361 | $1.09M | 0.0% | $67.74 | -0.8% | — | 535555106 |
| — | MFS INTER INCOME TR | 205,023 | $1.089M | 0.0% | $5.68 | — | — | 55273C107 |
| — | COVANTA HLDG CORP | 790,000 | $1.088M | 0.0% | $1.37 | — | — | 22282EAC6 |
| — | RETAIL OPPORTUNITY INVTS COR | 78,490 | $1.084M | 0.0% | $13.91 | — | — | 76131N101 |
| TMUS | T-MOBILE US INC | 41,700 | $1.083M | 0.0% | $19.63 | +20.3% | PUT | 872590104 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,624 | $1.081M | 0.0% | $23.10 | — | — | 73936T458 |
| — | BOFI HLDG INC | 16,614 | $1.077M | 0.0% | $53.12 | — | — | 05566U108 |
| — | SEQUENOM INC | 403,600 | $1.077M | 0.0% | $3.98 | — | PUT | 817337405 |
| — | FLOTEK INDS INC DEL | 46,805 | $1.076M | 0.0% | $19.70 | — | — | 343389102 |
| — | TEMPLETON EMERGING MKTS FD I | 56,895 | $1.075M | 0.0% | $17.54 | — | — | 880191101 |
| — | BLACKROCK MUNIC INCM INVST T | 82,204 | $1.074M | 0.0% | $13.39 | — | — | 09248H105 |
| HVT | HAVERTY FURNITURE INC | 43,788 | $1.074M | 0.0% | $23.50 | +7.3% | — | 419596101 |
| URBN | URBAN OUTFITTERS INC | 29,200 | $1.073M | 0.0% | $41.15 | -0.2% | CALL | 917047102 |
| — | CHINA TELECOM CORP LTD | 21,689 | $1.072M | 0.0% | $47.63 | — | — | 169426103 |
| — | PHILLIPS 66 PARTNERS LP | 34,768 | $1.069M | 0.0% | $30.75 | — | — | 718549207 |
| — | GLOBAL X FDS | 52,572 | $1.069M | 0.0% | $19.65 | — | — | 37950E200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,600 | $1.068M | 0.0% | $16.30 | — | — | 18383Q804 |
| — | GLOBAL EAGLE ENTMT INC | 114,092 | $1.066M | 0.0% | $9.56 | — | — | 37951D102 |
| — | TIME WARNER INC | 16,200 | $1.066M | 0.0% | $57.82 | — | CALL | 887317303 |
| — | ROYCE FOCUS TR | 147,423 | $1.065M | 0.0% | $7.03 | — | — | 78080N108 |
| — | CHIQUITA BRANDS INTL INC | 84,146 | $1.065M | 0.0% | $10.92 | — | — | 170032809 |
| ROG | ROGERS CORP | 17,878 | $1.064M | 0.0% | $45.60 | +20.1% | — | 775133101 |
| AOR | ISHARES | 28,876 | $1.064M | 0.0% | $35.48 | — | — | 464289867 |
| — | HEADWATERS INC | 118,389 | $1.064M | 0.0% | $8.84 | — | — | 42210P102 |
| — | PRIVATEBANCORP INC | 49,550 | $1.061M | 0.0% | $21.22 | — | — | 742962103 |
| YCS | PROSHARES TR II | 17,000 | $1.058M | 0.0% | $63.01 | — | CALL | 74347W569 |
| — | GLOBAL X FDS | 69,306 | $1.057M | 0.0% | $16.61 | — | — | 37950E275 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,207 | $1.057M | 0.0% | $45.53 | +1.3% | — | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,900 | $1.055M | 0.0% | $22.51 | +7.2% | CALL | 416515104 |
| — | SMITH & WESSON HLDG CORP | 95,600 | $1.051M | 0.0% | $10.61 | — | PUT | 831756101 |
| — | FREESCALE SEMICONDUCTOR LTD | 63,097 | $1.051M | 0.0% | $13.71 | — | — | G3727Q101 |
| — | POWERSHARES ETF TR II | 21,417 | $1.05M | 0.0% | $42.98 | — | — | 73937B886 |
| — | MARKET VECTORS ETF TR | 31,431 | $1.05M | 0.0% | $31.80 | — | — | 57060U613 |
| TJX | TJX COS INC NEW | 18,600 | $1.049M | 0.0% | $20.82 | +8.2% | CALL | 872540109 |
| — | WISDOMTREE TR | 17,245 | $1.047M | 0.0% | $58.40 | — | — | 97717W596 |
| — | WELLCARE HEALTH PLANS INC | 15,000 | $1.046M | 0.0% | $56.09 | — | CALL | 94946T106 |
| — | EV ENERGY PARTNERS LP | 28,200 | $1.046M | 0.0% | $37.37 | — | PUT | 26926V107 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,186 | $1.045M | 0.0% | $53.50 | — | — | 440543106 |
| — | GREATER CHINA FD INC | 91,607 | $1.043M | 0.0% | $10.96 | — | — | 39167B102 |
| — | SEQUENOM INC | 390,337 | $1.042M | 0.0% | $3.98 | — | — | 817337405 |
| — | ING GLOBAL EQTY DIV & PREM O | 115,284 | $1.042M | 0.0% | $9.37 | — | — | 45684E107 |
| XPHTX | PIONEER HIGH INCOME TR | 61,280 | $1.039M | 0.0% | $16.68 | — | — | 72369H106 |
| IDA | IDACORP INC | 21,469 | $1.039M | 0.0% | $48.78 | +2.0% | — | 451107106 |
| TDTT | FLEXSHARES TR | 41,611 | $1.038M | 0.0% | $24.90 | — | — | 33939L506 |
| — | ISIS PHARMACEUTICALS INC | 27,600 | $1.037M | 0.0% | $26.87 | — | PUT | 464330109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 79,811 | $1.037M | 0.0% | $14.00 | — | — | 670984103 |
| — | PHARMACYCLICS INC | 7,500 | $1.037M | 0.0% | $79.47 | — | PUT | 716933106 |
| — | LIONS GATE ENTMNT CORP | 29,600 | $1.037M | 0.0% | $27.47 | — | CALL | 535919203 |
| IEP | ICAHN ENTERPRISES LP | 12,433 | $1.036M | 0.0% | $73.69 | — | — | 451100101 |
| TTEK | TETRA TECH INC NEW | 39,978 | $1.035M | 0.0% | $5.31 | -9.7% | — | 88162G103 |
| — | MOBILE MINI INC | 30,393 | $1.034M | 0.0% | $33.13 | — | — | 60740F105 |
| FTNT | FORTINET INC | 51,000 | $1.033M | 0.0% | $3.89 | +4.0% | PUT | 34959E109 |
| — | POWERSHARES ETF TR II | 36,088 | $1.032M | 0.0% | $27.24 | — | — | 73937B639 |
| ISCB | ISHARES | 8,660 | $1.031M | 0.0% | $111.44 | — | — | 464288505 |
| — | MEXICO FD INC | 35,354 | $1.031M | 0.0% | $30.80 | — | — | 592835102 |
| — | INVESCO TR INVT GRADE MUNS | 82,419 | $1.028M | 0.0% | $13.63 | — | — | 46131M106 |
| ASEA | GLOBAL X FDS | 62,973 | $1.026M | 0.0% | $16.31 | — | — | 37950E648 |
| — | MAG SILVER CORP | 174,400 | $1.025M | 0.0% | $5.87 | — | — | 55903Q104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 42,346 | $1.025M | 0.0% | $24.94 | — | — | 775043102 |
| — | COVIDIEN PLC | 16,800 | $1.024M | 0.0% | $62.58 | — | CALL | G2554F113 |
| TWI | TITAN INTL INC ILL | 69,959 | $1.024M | 0.0% | $20.30 | -20.3% | — | 88830M102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,325 | $1.018M | 0.0% | $49.91 | +25.5% | — | 75689M101 |
| — | ARES DYNAMIC CR ALLOCATION F | 56,226 | $1.018M | 0.0% | $18.79 | — | — | 04014F102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 252,672 | $1.016M | 0.0% | $3.95 | — | — | 021060108 |
| — | PRICELINE COM INC | 791,000 | $1.016M | 0.0% | $1.28 | — | — | 741503AQ9 |
| BIGGQ | BIG LOTS INC | 27,400 | $1.016M | 0.0% | $26.62 | +0.0% | PUT | 089302103 |
| — | PAA NAT GAS STORAGE L P | 43,587 | $1.015M | 0.0% | $21.37 | — | — | 693139107 |
| EPU | ISHARES | 31,115 | $1.015M | 0.0% | $34.06 | — | — | 464289842 |
| — | INVESCO MUNI INCOME OPP TRST | 160,414 | $1.015M | 0.0% | $6.55 | — | — | 46132X101 |
| — | SOLARCITY CORP | 29,300 | $1.014M | 0.0% | $36.94 | — | CALL | 83416T100 |
| — | AMERICAN RLTY CAP PPTYS INC | 83,007 | $1.013M | 0.0% | $15.26 | — | — | 02917T104 |
| — | HCP INC | 24,700 | $1.011M | 0.0% | $45.02 | — | PUT | 40414L109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 93,038 | $1.008M | 0.0% | $10.96 | — | — | 003013109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,700 | $1.008M | 0.0% | $59.74 | +4.0% | PUT | 780087102 |
| — | MAGICJACK VOCALTEC LTD | 78,235 | $1.007M | 0.0% | $13.84 | — | — | M6787E101 |
| SCSC | SCANSOURCE INC | 29,076 | $1.005M | 0.0% | $30.32 | +11.8% | — | 806037107 |
| — | COMSCORE INC | 34,622 | $1.003M | 0.0% | $24.57 | — | — | 20564W105 |
| — | STRAYER ED INC | 24,116 | $1.002M | 0.0% | $47.36 | — | — | 863236105 |
| — | SAKS INC | 62,872 | $1.002M | 0.0% | $13.64 | — | — | 79377W108 |
| — | SAPIENT CORP | 64,211 | $1.002M | 0.0% | $13.06 | — | — | 803062108 |
| — | ASPEN TECHNOLOGY INC | 28,961 | $1M | 0.0% | $29.79 | — | — | 045327103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,400 | $998K | 0.0% | $60.59 | — | PUT | 33733E203 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,271 | $998K | 0.0% | $50.47 | +8.6% | — | 168905107 |
| — | MORGAN STANLEY EMER MKTS DEB | 99,860 | $998K | 0.0% | $10.13 | — | — | 61744H105 |
| — | HANCOCK JOHN PFD INCOME FD | 51,782 | $998K | 0.0% | $20.82 | — | — | 41013W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,603 | $997K | 0.0% | $10.71 | +24.1% | — | 099502106 |
| — | SELECT COMFORT CORP | 40,928 | $996K | 0.0% | $25.04 | — | — | 81616X103 |
| — | ANNALY CAP MGMT INC | 977,000 | $995K | 0.0% | $1.01 | — | — | 035710AB8 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 76,413 | $995K | 0.0% | $13.75 | — | — | 67066V101 |
| — | ACTAVIS INC | 6,900 | $994K | 0.0% | $126.22 | — | CALL | 00507K103 |
| — | BARNES & NOBLE INC | 76,600 | $991K | 0.0% | $15.96 | — | PUT | 067774109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,273 | $991K | 0.0% | $24.17 | — | — | 780097879 |
| UIS | UNISYS CORP | 39,300 | $990K | 0.0% | $19.99 | +25.5% | PUT | 909214306 |
| — | HMS HLDGS CORP | 46,076 | $990K | 0.0% | $23.30 | — | — | 40425J101 |
| — | MARKET VECTORS ETF TR | 24,275 | $989K | 0.0% | $40.74 | — | CALL | 57061R544 |
| — | MANNKIND CORP | 173,400 | $988K | 0.0% | $6.45 | — | CALL | 56400P201 |
| — | ALLIANCE ONE INTL INC | 339,770 | $988K | 0.0% | $3.80 | — | — | 018772103 |
| FFIN | FIRST FINL BANKSHARES | 16,782 | $988K | 0.0% | $10.33 | +15.0% | — | 32020R109 |
| — | REPUBLIC AWYS HLDGS INC | 82,964 | $987K | 0.0% | $11.54 | — | — | 760276105 |
| — | PDC ENERGY INC | 16,558 | $986K | 0.0% | $51.48 | — | — | 69327R101 |
| — | LATAM AIRLS GROUP S A | 65,243 | $984K | 0.0% | $16.90 | — | — | 51817R106 |
| ROYTL | PACIFIC COAST OIL TR | 61,111 | $983K | 0.0% | $17.55 | — | — | 694103102 |
| — | BROOKLINE BANCORP INC DEL | 104,570 | $983K | 0.0% | $8.68 | — | — | 11373M107 |
| — | INVESCO QUALITY MUNI INC TRS | 84,911 | $982K | 0.0% | $12.09 | — | — | 46133G107 |
| — | YOUKU TUDOU INC | 35,706 | $979K | 0.0% | $23.87 | — | — | 98742U100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,531 | $978K | 0.0% | $20.67 | — | — | 780097747 |
| IDGT | ISHARES | 32,340 | $978K | 0.0% | $28.73 | — | — | 464287531 |
| — | QLOGIC CORP | 89,363 | $978K | 0.0% | $9.56 | — | — | 747277101 |
| GLW | CORNING INC | 66,800 | $975K | 0.0% | $10.50 | +2.3% | CALL | 219350105 |
| — | II VI INC | 51,870 | $974K | 0.0% | $16.26 | — | — | 902104108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 55,389 | $964K | 0.0% | $18.77 | — | — | 41013V100 |
| — | NPS PHARMACEUTICALS INC | 30,300 | $964K | 0.0% | $15.11 | — | CALL | 62936P103 |
| — | MOLINA HEALTHCARE INC | 785,000 | $962K | 0.0% | $1.29 | — | — | 60855RAA8 |
| — | CUBIC CORP | 17,890 | $961K | 0.0% | $48.11 | — | — | 229669106 |
| JJSF | J & J SNACK FOODS CORP | 11,894 | $960K | 0.0% | $61.94 | +5.4% | — | 466032109 |
| OSG | AMBAC FINL GROUP INC | 52,854 | $959K | 0.0% | $24.24 | -6.0% | — | 023139884 |
| — | DOW 30 PREMIUM & DIV INC FD | 65,212 | $956K | 0.0% | $14.67 | — | — | 260582101 |
| — | CENTRAL EUROPEAN MEDIA | 1,000,000 | $956K | 0.0% | $0.95 | — | — | 153443AH9 |
| — | BROWN SHOE INC NEW | 40,704 | $955K | 0.0% | $21.54 | — | — | 115736100 |
| MORN | MORNINGSTAR INC | 12,037 | $954K | 0.0% | $69.29 | +11.6% | — | 617700109 |
| GME | GAMESTOP CORP NEW | 19,200 | $953K | 0.0% | $7.96 | +7.2% | PUT | 36467W109 |
| SSP | SCRIPPS E W CO OHIO | 51,786 | $951K | 0.0% | $9.20 | +17.7% | — | 811054402 |
| — | TIFFANY & CO NEW | 12,400 | $950K | 0.0% | $72.84 | — | PUT | 886547108 |
| — | CINCINNATI BELL INC NEW | 349,144 | $950K | 0.0% | $3.06 | — | — | 171871106 |
| — | ARLINGTON ASSET INVT CORP | 39,849 | $948K | 0.0% | $26.28 | — | — | 041356205 |
| — | PROSHARES TR II | 27,300 | $948K | 0.0% | $30.62 | — | CALL | 74347W650 |
| — | TEEKAY LNG PARTNERS L P | 21,480 | $947K | 0.0% | $43.72 | — | — | Y8564M105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 52,950 | $943K | 0.0% | $7.24 | +4.9% | — | 20451Q104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 60,720 | $942K | 0.0% | $15.02 | — | — | 67090X107 |
| — | AIR METHODS CORP | 22,135 | $942K | 0.0% | $33.84 | — | — | 009128307 |
| — | BLUEBIRD BIO INC | 34,927 | $941K | 0.0% | $26.94 | — | — | 09609G100 |
| — | HAYNES INTERNATIONAL INC | 20,767 | $940K | 0.0% | $47.89 | — | — | 420877201 |
| — | MOMENTA PHARMACEUTICALS INC | 65,285 | $939K | 0.0% | $15.06 | — | — | 60877T100 |
| — | LIFE TECHNOLOGIES CORP | 12,500 | $935K | 0.0% | $74.22 | — | CALL | 53217V109 |
| — | OMNIVISION TECHNOLOGIES INC | 61,062 | $935K | 0.0% | $18.65 | — | — | 682128103 |
| — | WHITING PETE CORP NEW | 15,600 | $934K | 0.0% | $47.76 | — | CALL | 966387102 |
| — | TANZANIAN ROYALTY EXPL CORP | 368,386 | $932K | 0.0% | $2.60 | — | — | 87600U104 |
| — | ARRAY BIOPHARMA INC | 149,743 | $931K | 0.0% | $4.66 | — | — | 04269X105 |
| — | CARDIOVASCULAR SYS INC DEL | 46,441 | $931K | 0.0% | $21.21 | — | — | 141619106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 194,743 | $931K | 0.0% | $4.06 | — | — | 00756M404 |
| ENSG | ENSIGN GROUP INC | 22,631 | $930K | 0.0% | $8.41 | +11.3% | — | 29358P101 |
| OMCL | OMNICELL INC | 39,231 | $929K | 0.0% | $18.46 | +20.7% | — | 68213N109 |
| BFOR | ALPS ETF TR | 33,945 | $924K | 0.0% | $27.22 | — | — | 00162Q726 |
| GRMN | GARMIN LTD | 20,400 | $922K | 0.0% | $23.52 | +15.8% | PUT | H2906T109 |
| NHI | NATIONAL HEALTH INVS INC | 16,188 | $922K | 0.0% | $59.87 | — | — | 63633D104 |
| — | ABIOMED INC | 48,266 | $920K | 0.0% | $21.57 | — | — | 003654100 |
| — | DELAWARE ENHANCED GBL DIV & | 77,292 | $920K | 0.0% | $11.65 | — | — | 246060107 |
| — | SUNEDISON INC | 115,500 | $920K | 0.0% | $8.17 | — | PUT | 86732Y109 |
| — | OI S.A. | 499,213 | $918K | 0.0% | $1.84 | — | — | 670851203 |
| — | FIBRIA CELULOSE S A | 79,741 | $918K | 0.0% | $11.09 | — | — | 31573A109 |
| — | UNITED STATES NATL GAS FUND | 50,215 | $918K | 0.0% | $18.95 | — | — | 912318201 |
| — | KINDER MORGAN INC DEL | 184,374 | $917K | 0.0% | $5.12 | — | — | 49456B119 |
| — | ACE LTD | 9,800 | $917K | 0.0% | $89.48 | — | CALL | H0023R105 |
| TOL | TOLL BROTHERS INC | 28,200 | $915K | 0.0% | $33.80 | -4.3% | PUT | 889478103 |
| — | AMERN STRATEGIC INCOME PTFL | 112,883 | $915K | 0.0% | $8.21 | — | — | 030099105 |
| EEFT | EURONET WORLDWIDE INC | 22,926 | $914K | 0.0% | $29.94 | +20.6% | — | 298736109 |
| ITB | ISHARES | 40,900 | $913K | 0.0% | $22.38 | — | CALL | 464288752 |
| — | FIFTH & PAC COS INC | 36,200 | $910K | 0.0% | $22.34 | — | PUT | 316645100 |
| — | SALIX PHARMACEUTICALS INC | 13,600 | $910K | 0.0% | $66.15 | — | CALL | 795435106 |
| BCO | BRINKS CO | 32,055 | $907K | 0.0% | $22.78 | +3.7% | — | 109696104 |
| — | NIELSEN HOLDINGS N V | 24,895 | $907K | 0.0% | $33.59 | — | — | N63218106 |
| — | ACTIVISION BLIZZARD INC | 54,400 | $907K | 0.0% | $14.26 | — | PUT | 00507V109 |
| — | EATON VANCE MUN INCOME TERM | 62,597 | $906K | 0.0% | $16.30 | — | — | 27829U105 |
| — | WESCO AIRCRAFT HLDGS INC | 43,282 | $906K | 0.0% | $18.56 | — | — | 950814103 |
| — | BANCORPSOUTH INC | 45,420 | $906K | 0.0% | $17.69 | — | — | 059692103 |
| — | BLACKROCK N J MUN INCOME TR | 66,177 | $906K | 0.0% | $14.23 | — | — | 09248J101 |
| — | MFS INVT GRADE MUN TR | 103,985 | $905K | 0.0% | $9.31 | — | — | 59318B108 |
| — | LYDALL INC DEL | 52,669 | $904K | 0.0% | $14.59 | — | — | 550819106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,454 | $904K | 0.0% | $16.21 | +9.5% | — | 457985208 |
| — | JACOBS ENGR GROUP INC DEL | 15,500 | $902K | 0.0% | $55.13 | — | CALL | 469814107 |
| — | NUVEEN CALIF QUALITY INCM MU | 63,012 | $901K | 0.0% | $15.27 | — | — | 670985100 |
| AIA | ISHARES | 19,341 | $899K | 0.0% | $42.49 | — | — | 464288430 |
| — | BOB EVANS FARMS INC | 15,669 | $897K | 0.0% | $47.01 | — | — | 096761101 |
| KWR | QUAKER CHEM CORP | 12,278 | $897K | 0.0% | $61.79 | +9.5% | — | 747316107 |
| — | POWERSHARES ETF TRUST II | 24,535 | $896K | 0.0% | $35.03 | — | — | 73936Q777 |
| QLD | PROSHARES TR | 11,200 | $896K | 0.0% | $65.16 | — | CALL | 74347R206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,681 | $896K | 0.0% | $7.81 | — | — | 85207K107 |
| — | NUVEEN CALIF MUN VALUE FD | 97,798 | $895K | 0.0% | $9.37 | — | — | 67062C107 |
| FNB | FNB CORP PA | 73,780 | $895K | 0.0% | $7.09 | +9.8% | — | 302520101 |
| — | THOMPSON CREEK METALS CO INC | 249,080 | $894K | 0.0% | $3.03 | — | — | 884768102 |
| — | CABOT MICROELECTRONICS CORP | 23,186 | $893K | 0.0% | $33.03 | — | — | 12709P103 |
| — | AARONS INC | 32,193 | $892K | 0.0% | $28.01 | — | — | 002535300 |
| PHM | PULTE GROUP INC | 54,000 | $891K | 0.0% | $17.13 | -14.9% | CALL | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 13,500 | $890K | 0.0% | $9.07 | +6.9% | CALL | 243537107 |
| YCS | PROSHARES TR II | 14,300 | $890K | 0.0% | $63.01 | — | PUT | 74347W569 |
| — | AVX CORP NEW | 67,715 | $889K | 0.0% | $11.75 | — | — | 002444107 |
| — | HOMEAWAY INC | 31,760 | $888K | 0.0% | $32.34 | — | — | 43739Q100 |
| ANF | ABERCROMBIE & FITCH CO | 25,100 | $888K | 0.0% | $36.44 | -6.8% | PUT | 002896207 |
| — | PRECIDIAN ETFS TR | 50,297 | $887K | 0.0% | $17.19 | — | — | 74016W106 |
| — | HUANENG PWR INTL INC | 22,158 | $887K | 0.0% | $38.45 | — | — | 443304100 |
| — | YAMANA GOLD INC | 85,100 | $885K | 0.0% | $9.63 | — | PUT | 98462Y100 |
| — | INTEGRATED SILICON SOLUTION | 81,207 | $884K | 0.0% | $10.96 | — | — | 45812P107 |
| GIS | GENERAL MLS INC | 18,400 | $882K | 0.0% | $31.98 | +2.9% | PUT | 370334104 |
| BXMT | BLACKSTONE MTG TR INC | 35,012 | $882K | 0.0% | $25.11 | — | — | 09257W100 |
| — | TRONOX LTD | 35,963 | $880K | 0.0% | $20.12 | — | — | Q9235V101 |
| — | WESTERN ASSET HIGH INCM FD I | 93,157 | $879K | 0.0% | $9.22 | — | — | 95766J102 |
| — | SPIRIT AIRLS INC | 25,577 | $876K | 0.0% | $31.72 | — | — | 848577102 |
| — | PENN VA CORP | 131,363 | $874K | 0.0% | $4.70 | — | — | 707882106 |
| — | SPECTRUM BRANDS HLDGS INC | 13,272 | $874K | 0.0% | $56.87 | — | — | 84763R101 |
| IDCC | INTERDIGITAL INC | 23,400 | $874K | 0.0% | $44.80 | -15.8% | PUT | 45867G101 |
| WASH | WASHINGTON TR BANCORP | 27,818 | $874K | 0.0% | $15.15 | +14.6% | — | 940610108 |
| — | WINDSTREAM HLDGS INC | 109,300 | $873K | 0.0% | $7.99 | — | PUT | 97382A101 |
| LOGI | LOGITECH INTL S A | 98,386 | $871K | 0.0% | $5.35 | +9.7% | — | H50430232 |
| SU | SUNCOR ENERGY INC NEW | 24,300 | $869K | 0.0% | $19.87 | +9.8% | CALL | 867224107 |
| — | RYDEX ETF TRUST | 19,920 | $869K | 0.0% | $40.28 | — | — | 78355W577 |
| — | QR ENERGY LP | 53,300 | $868K | 0.0% | $16.50 | — | PUT | 74734R108 |
| — | SOHU COM INC | 11,000 | $867K | 0.0% | $63.82 | — | CALL | 83408W103 |
| CRUS | CIRRUS LOGIC INC | 38,200 | $866K | 0.0% | $19.57 | +5.5% | PUT | 172755100 |
| TNC | TENNANT CO | 13,960 | $866K | 0.0% | $41.34 | +11.3% | — | 880345103 |
| — | PACWEST BANCORP DEL | 25,232 | $865K | 0.0% | $30.64 | — | — | 695263103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,800 | $865K | 0.0% | $22.51 | +7.2% | PUT | 416515104 |
| GBCI | GLACIER BANCORP INC NEW | 34,978 | $863K | 0.0% | $12.75 | +25.3% | — | 37637Q105 |
| — | HSN INC | 16,072 | $862K | 0.0% | $53.74 | — | — | 404303109 |
| — | RETAIL PPTYS AMER INC | 62,706 | $862K | 0.0% | $14.28 | — | — | 76131V202 |
| SNN | SMITH & NEPHEW PLC | 13,758 | $860K | 0.0% | $56.12 | — | — | 83175M205 |
| BJRI | BJS RESTAURANTS INC | 30,007 | $859K | 0.0% | $34.68 | -5.1% | — | 09180C106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 163,381 | $858K | 0.0% | $3.31 | — | — | G20045202 |
| — | REGIS CORP MINN | 58,328 | $857K | 0.0% | $16.42 | — | — | 758932107 |
| — | CANTEL MEDICAL CORP | 26,878 | $856K | 0.0% | $33.23 | — | — | 138098108 |
| — | CHEMTURA CORP | 37,199 | $856K | 0.0% | $20.35 | — | — | 163893209 |
| — | INVENSENSE INC | 48,500 | $855K | 0.0% | $15.38 | — | PUT | 46123D205 |
| — | BARRETT BILL CORP | 33,983 | $854K | 0.0% | $20.23 | — | — | 06846N104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 39,114 | $854K | 0.0% | $24.29 | — | — | 659310106 |
| — | INNOPHOS HOLDINGS INC | 16,175 | $853K | 0.0% | $47.17 | — | — | 45774N108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 89,701 | $853K | 0.0% | $5.13 | — | — | 399909100 |
| CNMD | CONMED CORP | 25,123 | $853K | 0.0% | $27.74 | +1.0% | — | 207410101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 22,400 | $853K | 0.0% | $35.83 | — | — | 33737J232 |
| — | EXONE CO | 20,000 | $852K | 0.0% | $46.30 | — | CALL | 302104104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 72,960 | $851K | 0.0% | $12.08 | — | — | 670682103 |
| — | NUVEEN SR INCOME FD | 118,441 | $851K | 0.0% | $7.59 | — | — | 67067Y104 |
| PLXS | PLEXUS CORP | 22,911 | $851K | 0.0% | $27.78 | +22.5% | — | 729132100 |
| CGIP | CELADON GROUP INC | 45,477 | $849K | 0.0% | $18.16 | +1.8% | — | 150838100 |
| — | ISHARES | 22,568 | $848K | 0.0% | $35.20 | — | — | 464288422 |
| XLP | SELECT SECTOR SPDR TR | 21,300 | $848K | 0.0% | $39.67 | — | PUT | 81369Y308 |
| — | DIGITAL RIV INC | 47,417 | $847K | 0.0% | $18.77 | — | — | 25388B104 |
| — | ZIONS BANCORPORATION | 172,000 | $846K | 0.0% | $5.85 | — | — | 989701115 |
| — | TORCHMARK CORP | 11,700 | $846K | 0.0% | $65.14 | — | PUT | 891027104 |
| DIOD | DIODES INC | 34,535 | $846K | 0.0% | $22.21 | +17.0% | — | 254543101 |
| OPK | OPKO HEALTH INC | 96,000 | $845K | 0.0% | $6.91 | +16.1% | PUT | 68375N103 |
| — | INVESCO VALUE MUN INCOME TR | 62,317 | $845K | 0.0% | $14.25 | — | — | 46132P108 |
| — | FIRST FINL HLDGS INC NEW | 15,302 | $845K | 0.0% | $55.22 | — | — | 32023E105 |
| — | NUVEEN EQUITY PREM INCOME FD | 69,990 | $845K | 0.0% | $12.50 | — | — | 6706ER101 |
| — | POWERSHARES ETF TRUST | 28,089 | $844K | 0.0% | $27.77 | — | — | 73935X815 |
| URTY | PROSHARES TR | 12,000 | $844K | 0.0% | — | — | PUT | 74347X799 |
| — | TESCO CORP | 51,017 | $844K | 0.0% | $13.25 | — | — | 88157K101 |
| — | MARKET VECTORS ETF TR | 44,482 | $844K | 0.0% | $17.73 | — | — | 57060U837 |
| — | STARWOOD PPTY TR INC | 811,000 | $843K | 0.0% | $1.03 | — | — | 85571BAA3 |
| — | ISHARES TR | 8,366 | $841K | 0.0% | $100.53 | — | — | 46432FAD9 |
| MTN | VAIL RESORTS INC | 12,127 | $841K | 0.0% | $62.47 | +8.3% | — | 91879Q109 |
| — | DREW INDS INC | 18,440 | $840K | 0.0% | $39.30 | — | — | 26168L205 |
| — | IMPERVA INC | 20,000 | $840K | 0.0% | $45.01 | — | PUT | 45321L100 |
| WERN | WERNER ENTERPRISES INC | 35,960 | $839K | 0.0% | $23.95 | -0.2% | — | 950755108 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,763 | $839K | 0.0% | $25.02 | +8.7% | — | 829073105 |
| — | SPDR SERIES TRUST | 37,230 | $839K | 0.0% | $22.75 | — | — | 78464A433 |
| — | XOOM CORP | 26,351 | $837K | 0.0% | $31.68 | — | — | 98419Q101 |
| RWT | REDWOOD TR INC | 42,399 | $835K | 0.0% | $17.00 | — | — | 758075402 |
| — | SHIRE PLC | 6,945 | $833K | 0.0% | $95.11 | — | — | 82481R106 |
| PHM | PULTE GROUP INC | 50,500 | $833K | 0.0% | $17.13 | -14.9% | PUT | 745867101 |
| — | WESTPORT INNOVATIONS INC | 34,400 | $832K | 0.0% | $29.83 | — | PUT | 960908309 |
| — | ARCH COAL INC | 202,100 | $831K | 0.0% | $3.82 | — | PUT | 039380100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 66,787 | $828K | 0.0% | $13.57 | — | — | 09255E102 |
| — | KELLOGG CO | 14,100 | $828K | 0.0% | $38.95 | -0.3% | PUT | 487836108 |
| — | SOHU COM INC | 10,500 | $828K | 0.0% | $63.82 | — | PUT | 83408W103 |
| — | TRAVELCENTERS OF AMERICA LLC | 105,380 | $827K | 0.0% | $9.68 | — | — | 894174101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,100 | $827K | 0.0% | $26.04 | +0.0% | PUT | 01741R102 |
| COLB | COLUMBIA BKG SYS INC | 33,459 | $826K | 0.0% | $12.82 | +13.8% | — | 197236102 |
| — | WESTERN ASSET MUN HI INCM FD | 121,500 | $826K | 0.0% | $7.17 | — | — | 95766N103 |
| IWB | ISHARES | 8,759 | $825K | 0.0% | $89.99 | — | CALL | 464287622 |
| SPLB | SPDR SERIES TRUST | 22,309 | $825K | 0.0% | $37.76 | — | — | 78464A367 |
| — | TD AMERITRADE HLDG CORP | 31,500 | $825K | 0.0% | $24.33 | — | CALL | 87236Y108 |
| — | POWERSHARES ETF TRUST | 17,849 | $824K | 0.0% | $42.41 | — | — | 73935X427 |
| — | MARKET VECTORS ETF TR | 30,874 | $824K | 0.0% | $26.01 | — | — | 57061R205 |
| PAAS | PAN AMERICAN SILVER CORP | 78,000 | $823K | 0.0% | $12.52 | -2.8% | CALL | 697900108 |
| AEIS | ADVANCED ENERGY INDS | 46,987 | $823K | 0.0% | $17.53 | +10.2% | — | 007973100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 21,744 | $822K | 0.0% | $36.06 | +9.2% | — | 02913V103 |
| — | LEXICON PHARMACEUTICALS INC | 345,081 | $821K | 0.0% | $2.18 | — | — | 528872104 |
| — | DUFF & PHELPS UTIL CORP BD T | 78,700 | $821K | 0.0% | $10.94 | — | — | 26432K108 |
| — | HARTE-HANKS INC | 92,828 | $820K | 0.0% | $8.60 | — | — | 416196103 |
| — | IDERA PHARMACEUTICALS INC | 470,820 | $819K | 0.0% | $0.65 | — | — | 45168K306 |
| NSP | INSPERITY INC | 21,752 | $818K | 0.0% | $10.26 | +16.4% | — | 45778Q107 |
| — | MONSTER WORLDWIDE INC | 185,147 | $818K | 0.0% | $4.91 | — | — | 611742107 |
| — | INTERVAL LEISURE GROUP INC | 34,418 | $813K | 0.0% | $19.92 | — | — | 46113M108 |
| — | RYDEX ETF TRUST | 11,333 | $813K | 0.0% | $64.22 | — | — | 78355W809 |
| — | KERYX BIOPHARMACEUTICALS INC | 80,505 | $813K | 0.0% | $7.47 | — | — | 492515101 |
| — | NUVEEN QUALITY MUN FD INC | 66,015 | $812K | 0.0% | $13.00 | — | — | 67062N103 |
| — | CASH AMER INTL INC | 17,878 | $809K | 0.0% | $45.47 | — | — | 14754D100 |
| — | OREXIGEN THERAPEUTICS INC | 131,900 | $809K | 0.0% | $5.85 | — | CALL | 686164104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 17,456 | $808K | 0.0% | $27.90 | +9.6% | — | 890110109 |
| — | SUNTRUST BKS INC | 24,900 | $807K | 0.0% | $31.57 | — | PUT | 867914103 |
| — | BIGLARI HLDGS INC | 1,955 | $807K | 0.0% | $410.50 | — | — | 08986R101 |
| JBL | JABIL CIRCUIT INC | 37,200 | $806K | 0.0% | $16.76 | +21.3% | CALL | 466313103 |
| AAON | AAON INC | 30,297 | $805K | 0.0% | $8.46 | +17.8% | — | 000360206 |
| MTRN | MATERION CORP | 25,091 | $805K | 0.0% | $28.11 | +8.7% | — | 576690101 |
| — | SINCLAIR BROADCAST GROUP INC | 23,996 | $804K | 0.0% | $29.38 | — | — | 829226109 |
| — | MARKET VECTORS ETF TR | 32,668 | $804K | 0.0% | $24.25 | — | — | 57060U738 |
| — | CHECKPOINT SYS INC | 48,059 | $803K | 0.0% | $14.19 | — | — | 162825103 |
| — | JPMORGAN CHASE & CO | 18,000 | $803K | 0.0% | $46.64 | — | CALL | 46625H365 |
| — | DSW INC | 9,384 | $801K | 0.0% | $75.24 | — | — | 23334L102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 69,429 | $801K | 0.0% | $11.85 | — | — | 27827Y109 |
| NPKI | NEWPARK RES INC | 63,276 | $801K | 0.0% | $10.36 | +13.6% | — | 651718504 |
| — | CABELAS INC | 12,680 | $800K | 0.0% | $64.75 | — | — | 126804301 |
| DMRC | DIGIMARC CORP NEW | 39,616 | $800K | 0.0% | $20.68 | -0.5% | — | 25381B101 |
| — | LPATH INC | 143,394 | $800K | 0.0% | $4.40 | — | — | 548910306 |
| LSTR | LANDSTAR SYS INC | 14,258 | $799K | 0.0% | $51.50 | — | — | 515098101 |
| — | GALENA BIOPHARMA INC | 350,000 | $798K | 0.0% | $2.22 | — | CALL | 363256108 |
| IVZ | INVESCO LTD | 25,000 | $798K | 0.0% | $18.89 | +0.4% | PUT | G491BT108 |
| — | GRACE W R & CO DEL NEW | 9,100 | $795K | 0.0% | $84.36 | — | PUT | 38388F108 |
| — | AUXILIUM PHARMACEUTICALS INC | 43,700 | $795K | 0.0% | $17.89 | — | PUT | 05334D107 |
| — | GENERAL MTRS CO | 42,646 | $794K | 0.0% | $16.35 | — | — | 37045V126 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 83,472 | $793K | 0.0% | $10.06 | — | — | 641876800 |
| HUM | HUMANA INC | 8,500 | $793K | 0.0% | $71.14 | +16.6% | PUT | 444859102 |
| — | MEADWESTVACO CORP | 20,600 | $791K | 0.0% | $34.11 | — | PUT | 583334107 |
| — | GENTIVA HEALTH SERVICES INC | 65,666 | $791K | 0.0% | $9.95 | — | — | 37247A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,400 | $789K | 0.0% | $77.86 | — | PUT | 55003T107 |
| — | BARCLAYS BK PLC | 53,731 | $789K | 0.0% | $20.71 | — | — | 06740C188 |
| — | MARKET VECTORS ETF TR | 16,637 | $789K | 0.0% | $40.34 | — | — | 57060U829 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,183 | $788K | 0.0% | $42.69 | +7.8% | — | 88224Q107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,600 | $788K | 0.0% | $89.99 | +15.2% | CALL | 90384S303 |
| — | NATIONAL PENN BANCSHARES INC | 78,313 | $787K | 0.0% | $10.16 | — | — | 637138108 |
| — | PROSHARES TR | 21,500 | $786K | 0.0% | $40.85 | — | PUT | 74347B300 |
| FSS | FEDERAL SIGNAL CORP | 61,046 | $785K | 0.0% | $7.25 | +32.8% | — | 313855108 |
| — | CLECO CORP NEW | 17,514 | $784K | 0.0% | $46.38 | — | — | 12561W105 |
| — | HOLOGIC INC | 700,000 | $784K | 0.0% | $1.12 | — | — | 436440AA9 |
| ERIE | ERIE INDTY CO | 10,808 | $783K | 0.0% | $57.24 | -0.0% | — | 29530P102 |
| CBRE | CBRE GROUP INC | 33,800 | $782K | 0.0% | $23.70 | -2.3% | CALL | 12504L109 |
| — | ELLIE MAE INC | 24,400 | $781K | 0.0% | $22.99 | — | CALL | 28849P100 |
| — | MERIDIAN BIOSCIENCE INC | 32,981 | $780K | 0.0% | $21.50 | — | — | 589584101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 67,783 | $779K | 0.0% | $12.20 | — | — | 670677103 |
| — | ALLIED NEVADA GOLD CORP | 186,435 | $779K | 0.0% | $6.48 | — | — | 019344100 |
| — | LIONS GATE ENTMNT CORP | 22,200 | $778K | 0.0% | $27.47 | — | PUT | 535919203 |
| — | ISHARES | 16,395 | $778K | 0.0% | $47.84 | — | — | 46429B184 |
| — | ABAXIS INC | 18,450 | $777K | 0.0% | $47.50 | — | — | 002567105 |
| — | AMERICAN NATL INS CO | 7,922 | $776K | 0.0% | $98.92 | — | — | 028591105 |
| CRUS | CIRRUS LOGIC INC | 34,200 | $775K | 0.0% | $19.57 | +5.5% | CALL | 172755100 |
| — | LIBERTY GLOBAL PLC | 10,279 | $775K | 0.0% | $67.89 | — | CALL | G5480U120 |
| MEI | METHODE ELECTRS INC | 27,576 | $772K | 0.0% | $11.53 | +45.6% | — | 591520200 |
| — | JUNIPER NETWORKS INC | 38,800 | $771K | 0.0% | $19.31 | — | CALL | 48203R104 |
| — | ISHARES | 22,314 | $771K | 0.0% | $36.61 | — | — | 464288547 |
| — | H & E EQUIPMENT SERVICES INC | 28,970 | $769K | 0.0% | $21.07 | — | — | 404030108 |
| RYN | RAYONIER INC | 13,800 | $768K | 0.0% | $55.39 | — | PUT | 754907103 |
| FOSL | FOSSIL GROUP INC | 6,600 | $767K | 0.0% | $101.62 | +12.5% | CALL | 34988V106 |
| — | POLYPORE INTL INC | 18,720 | $766K | 0.0% | $40.30 | — | — | 73179V103 |
| ALOT | ASTRO-MED INC NEW | 69,704 | $764K | 0.0% | $9.12 | +10.3% | — | 04638F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,500 | $764K | 0.0% | $49.91 | +12.6% | PUT | M22465104 |
| — | MORGAN STANLEY ASIA PAC FD I | 45,636 | $764K | 0.0% | $15.82 | — | — | 61744U106 |
| — | MAGICJACK VOCALTEC LTD | 59,300 | $764K | 0.0% | $13.84 | — | PUT | M6787E101 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,000 | $762K | 0.0% | $51.66 | — | — | 45841V109 |
| WMK | WEIS MKTS INC | 15,572 | $762K | 0.0% | $31.18 | +17.2% | — | 948849104 |
| — | SCICLONE PHARMACEUTICALS INC | 149,978 | $760K | 0.0% | $4.96 | — | — | 80862K104 |
| YPF | YPF SOCIEDAD ANONIMA | 37,746 | $760K | 0.0% | $14.75 | — | — | 984245100 |
| UWM | PROSHARES TR | 10,400 | $758K | 0.0% | $59.91 | — | PUT | 74347R842 |
| — | MCEWEN MNG INC | 315,901 | $758K | 0.0% | $1.68 | — | — | 58039P107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 58,646 | $756K | 0.0% | $13.14 | — | — | 09254T100 |
| DY | DYCOM INDS INC | 26,949 | $754K | 0.0% | $20.70 | +26.3% | — | 267475101 |
| — | TEEKAY CORPORATION | 17,644 | $754K | 0.0% | $41.21 | — | — | Y8564W103 |
| — | CAREER EDUCATION CORP | 273,839 | $753K | 0.0% | $2.90 | — | — | 141665109 |
| IPAR | INTER PARFUMS INC | 25,087 | $752K | 0.0% | $29.09 | +4.4% | — | 458334109 |
| VEGI | ISHARES | 28,832 | $751K | 0.0% | $26.06 | — | — | 464286350 |
| — | WISDOMTREE TR | 36,633 | $751K | 0.0% | $19.61 | — | — | 97717W216 |
| — | KINDER MORGAN ENERGY PARTNER | 9,400 | $750K | 0.0% | $85.40 | — | PUT | 494550106 |
| JBL | JABIL CIRCUIT INC | 34,500 | $748K | 0.0% | $16.76 | +21.3% | PUT | 466313103 |
| — | BLACKROCK MUNICIPL INC QLTY | 54,964 | $747K | 0.0% | $13.93 | — | — | 092479104 |
| EWO | ISHARES | 38,620 | $747K | 0.0% | $18.90 | — | — | 464286202 |
| — | ORIENT-EXPRESS HOTELS LTD | 57,583 | $747K | 0.0% | $12.55 | — | — | G67743107 |
| CACC | CREDIT ACCEP CORP MICH | 6,731 | $746K | 0.0% | $107.75 | +2.8% | — | 225310101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,500 | $745K | 0.0% | $42.72 | +2.5% | CALL | 12541W209 |
| POR | PORTLAND GEN ELEC CO | 26,373 | $745K | 0.0% | $19.65 | -3.1% | — | 736508847 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 30,172 | $744K | 0.0% | $26.98 | — | — | M4146Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,734 | $741K | 0.0% | $44.80 | — | — | 45845P108 |
| — | SCORPIO TANKERS INC | 75,922 | $741K | 0.0% | $9.43 | — | — | Y7542C106 |
| — | GRAN TIERRA ENERGY INC | 104,429 | $741K | 0.0% | $6.01 | — | — | 38500T101 |
| SLAB | SILICON LABORATORIES INC | 17,302 | $739K | 0.0% | $41.29 | +0.2% | — | 826919102 |
| TQQQ | PROSHARES TR | 8,200 | $739K | 0.0% | $79.30 | — | CALL | 74347X831 |
| — | PROSHARES TR II | 21,497 | $739K | 0.0% | $34.72 | — | — | 74347W379 |
| YCS | PROSHARES TR II | 11,869 | $739K | 0.0% | $63.01 | — | — | 74347W569 |
| EIG | EMPLOYERS HOLDINGS INC | 24,821 | $738K | 0.0% | $17.54 | +14.9% | — | 292218104 |
| BZH | BEAZER HOMES USA INC | 41,000 | $738K | 0.0% | $18.22 | -3.5% | PUT | 07556Q881 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 669,000 | $738K | 0.0% | $1.10 | — | — | 874054AD1 |
| — | SPDR INDEX SHS FDS | 18,321 | $737K | 0.0% | $37.65 | — | — | 78463X608 |
| — | EGA EMERGING GLOBAL SHS TR | 36,823 | $737K | 0.0% | $20.08 | — | — | 268461639 |
| VFC | V F CORP | 3,700 | $736K | 0.0% | $42.45 | +8.7% | CALL | 918204108 |
| SCL | STEPAN CO | 12,743 | $736K | 0.0% | $56.48 | +2.5% | — | 858586100 |
| EA | ELECTRONIC ARTS INC | 28,800 | $736K | 0.0% | $24.05 | +5.0% | CALL | 285512109 |
| WDAY | WORKDAY INC | 9,100 | $736K | 0.0% | $65.92 | +10.5% | PUT | 98138H101 |
| DSX | DIANA SHIPPING INC | 60,851 | $734K | 0.0% | $6.39 | +0.9% | — | Y2066G104 |
| — | FAIRWAY GROUP HLDGS CORP | 28,729 | $734K | 0.0% | $24.18 | — | — | 30603D109 |
| CLW | CLEARWATER PAPER CORP | 15,337 | $733K | 0.0% | $48.03 | +1.0% | — | 18538R103 |
| — | CHAMBERS STR PPTYS | 83,319 | $732K | 0.0% | $10.00 | — | — | 157842105 |
| OTEX | OPEN TEXT CORP | 9,809 | $732K | 0.0% | $12.57 | +7.8% | — | 683715106 |
| — | DENBURY RES INC | 39,700 | $730K | 0.0% | $17.32 | — | CALL | 247916208 |
| KEY | KEYCORP NEW | 64,000 | $730K | 0.0% | $6.67 | +13.4% | CALL | 493267108 |
| — | COHEN & STEERS GLOBAL INC BL | 69,268 | $729K | 0.0% | $10.76 | — | — | 19248M103 |
| — | ZWEIG TOTAL RETURN FD INC | 55,603 | $728K | 0.0% | $12.86 | — | — | 989837208 |
| NTGR | NETGEAR INC | 23,598 | $728K | 0.0% | $19.52 | -2.4% | — | 64111Q104 |
| BAK | BRASKEM S A | 45,679 | $728K | 0.0% | $15.65 | — | — | 105532105 |
| — | ARUBA NETWORKS INC | 43,700 | $727K | 0.0% | $15.36 | — | CALL | 043176106 |
| ISTB | ISHARES TR | 7,262 | $726K | 0.0% | $99.85 | — | — | 46432F859 |
| — | TORTOISE PIPELINE & ENERGY F | 26,097 | $725K | 0.0% | $28.57 | — | — | 89148H108 |
| — | MEDIVATION INC | 12,100 | $725K | 0.0% | $49.20 | — | CALL | 58501N101 |
| REX | REX AMERICAN RESOURCES CORP | 23,554 | $724K | 0.0% | $4.89 | +13.6% | — | 761624105 |
| — | CAPELLA EDUCATION COMPANY | 12,809 | $724K | 0.0% | $41.66 | — | — | 139594105 |
| — | IPC THE HOSPITALIST CO INC | 14,190 | $724K | 0.0% | $51.40 | — | — | 44984A105 |
| CSGP | COSTAR GROUP INC | 4,310 | $723K | 0.0% | $11.32 | +35.5% | — | 22160N109 |
| — | CIRCOR INTL INC | 11,627 | $722K | 0.0% | $50.86 | — | — | 17273K109 |
| — | FRONTLINE LTD | 272,500 | $722K | 0.0% | $2.18 | — | PUT | G3682E127 |
| LPLA | LPL FINL HLDGS INC | 18,847 | $722K | 0.0% | $35.76 | +7.0% | — | 50212V100 |
| — | AK STL HLDG CORP | 192,200 | $721K | 0.0% | $3.07 | — | PUT | 001547108 |
| — | NUVEEN CA SELECT TAX FREE PR | 53,224 | $721K | 0.0% | $14.22 | — | — | 67063R103 |
| — | FIRST MIDWEST BANCORP DEL | 47,839 | $721K | 0.0% | $13.72 | — | — | 320867104 |
| EZPW | EZCORP INC | 42,702 | $720K | 0.0% | $18.73 | -4.4% | — | 302301106 |
| — | BLDRS INDEX FDS TR | 30,350 | $720K | 0.0% | $21.52 | — | — | 09348R201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,768 | $720K | 0.0% | $32.55 | — | — | 824596100 |
| — | RED HAT INC | 15,600 | $720K | 0.0% | $47.82 | — | PUT | 756577102 |
| WAL | WESTERN ALLIANCE BANCORP | 37,956 | $719K | 0.0% | $12.57 | +20.5% | — | 957638109 |
| — | MTS SYS CORP | 11,164 | $718K | 0.0% | $56.61 | — | — | 553777103 |
| PPG | PPG INDS INC | 4,300 | $718K | 0.0% | $59.61 | +8.4% | PUT | 693506107 |
| NUS | NU SKIN ENTERPRISES INC | 7,500 | $718K | 0.0% | $43.72 | +31.4% | CALL | 67018T105 |
| — | VANGUARD HEALTH SYS INC | 34,143 | $717K | 0.0% | $20.74 | — | — | 922036207 |
| HOMB | HOME BANCSHARES INC | 23,595 | $717K | 0.0% | $10.30 | +33.5% | — | 436893200 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,113 | $717K | 0.0% | $14.05 | +4.6% | — | 001744101 |
| OMER | OMEROS CORP | 73,459 | $716K | 0.0% | $4.70 | +26.9% | — | 682143102 |
| — | PUTNAM MANAGED MUN INCOM TR | 104,496 | $715K | 0.0% | $7.13 | — | — | 746823103 |
| — | STAGE STORES INC | 37,281 | $715K | 0.0% | $23.51 | — | — | 85254C305 |
| — | SCHULMAN A INC | 24,231 | $714K | 0.0% | $26.83 | — | — | 808194104 |
| — | EXCO RESOURCES INC | 105,689 | $713K | 0.0% | $7.64 | — | — | 269279402 |
| — | AMERICAN CAP MTG INVT CORP | 36,032 | $712K | 0.0% | $17.98 | — | — | 02504A104 |
| KELYA | KELLY SVCS INC | 36,538 | $712K | 0.0% | $14.88 | +8.8% | — | 488152208 |
| — | BLACKROCK MUNI INCOME TR II | 50,787 | $712K | 0.0% | $14.61 | — | — | 09249N101 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,479 | $711K | 0.0% | $16.14 | -7.8% | — | 297602104 |
| RGLD | ROYAL GOLD INC | 14,600 | $711K | 0.0% | $53.90 | -3.8% | CALL | 780287108 |
| — | ZILLOW INC | 8,400 | $708K | 0.0% | $59.26 | — | CALL | 98954A107 |
| — | POWERSHARES ETF TR II | 15,606 | $708K | 0.0% | $39.93 | — | — | 73937B704 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,084 | $707K | 0.0% | $41.05 | +8.2% | — | 205306103 |
| — | ENERSIS S A | 44,017 | $707K | 0.0% | $16.10 | — | — | 29274F104 |
| MATX | MATSON INC | 26,981 | $707K | 0.0% | $19.30 | +13.6% | — | 57686G105 |
| — | MEDIVATION INC | 11,800 | $707K | 0.0% | $49.20 | — | PUT | 58501N101 |
| — | MVC CAPITAL INC | 54,059 | $706K | 0.0% | $12.65 | — | — | 553829102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,000 | $706K | 0.0% | $59.74 | +4.0% | CALL | 780087102 |
| — | JPMORGAN CHASE & CO | 42,100 | $705K | 0.0% | $15.59 | — | — | 46634E114 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $705K | 0.0% | $28.77 | -1.3% | CALL | 62855J104 |
| EXPO | EXPONENT INC | 9,822 | $705K | 0.0% | $11.84 | +21.8% | — | 30214U102 |
| — | WMS INDS INC | 27,148 | $705K | 0.0% | $25.51 | — | — | 929297109 |
| — | NUVEEN SELECT TAX FREE INCM | 54,908 | $704K | 0.0% | $13.34 | — | — | 67063X100 |
| DGT | SPDR SERIES TRUST | 10,912 | $702K | 0.0% | $58.76 | — | — | 78464A706 |
| — | SPLUNK INC | 11,700 | $702K | 0.0% | $46.36 | — | PUT | 848637104 |
| — | HEALTHSOUTH CORP | 20,323 | $701K | 0.0% | $28.81 | — | — | 421924309 |
| — | POWERSHARES ETF TR II | 11,958 | $697K | 0.0% | $58.29 | — | — | 73937B720 |
| — | ACCRETIVE HEALTH INC | 76,360 | $696K | 0.0% | $9.60 | — | — | 00438V103 |
| — | MONSTER BEVERAGE CORP | 13,300 | $695K | 0.0% | $57.39 | — | PUT | 611740101 |
| — | NUVEEN EQUITY PREM ADV FD | 57,298 | $695K | 0.0% | $12.34 | — | — | 6706ET107 |
| FCN | FTI CONSULTING INC | 18,363 | $694K | 0.0% | $34.88 | +1.6% | — | 302941109 |
| OPLN | KAR AUCTION SVCS INC | 24,610 | $694K | 0.0% | $8.45 | +18.0% | — | 48238T109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,800 | $693K | 0.0% | $89.99 | +15.2% | PUT | 90384S303 |
| XXCHNXX | CHINA FD INC | 31,940 | $693K | 0.0% | $19.97 | — | — | 169373107 |
| — | POWERSHARES ETF TR II | 15,809 | $691K | 0.0% | $40.65 | — | — | 73937B506 |
| — | IXIA | 44,017 | $689K | 0.0% | $18.40 | — | — | 45071R109 |
| — | WEST CORP | 30,984 | $687K | 0.0% | $22.15 | — | — | 952355204 |
| KBH | KB HOME | 38,000 | $685K | 0.0% | $19.18 | -20.2% | CALL | 48666K109 |
| GVA | GRANITE CONSTR INC | 22,358 | $685K | 0.0% | $29.55 | +2.4% | — | 387328107 |
| — | NAVIGANT CONSULTING INC | 44,215 | $684K | 0.0% | $12.00 | — | — | 63935N107 |
| EXAS | EXACT SCIENCES CORP | 57,880 | $683K | 0.0% | $11.87 | +8.1% | — | 30063P105 |
| — | RIVERBED TECHNOLOGY INC | 46,800 | $683K | 0.0% | $15.57 | — | PUT | 768573107 |
| — | POWERSHARES ETF TR II | 27,175 | $683K | 0.0% | $24.83 | — | — | 73937B753 |
| — | SOURCE CAP INC | 10,982 | $682K | 0.0% | $61.74 | — | — | 836144105 |
| CVS | CVS CAREMARK CORPORATION | 12,000 | $681K | 0.0% | $41.48 | +3.1% | PUT | 126650100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 74,909 | $680K | 0.0% | $9.83 | — | — | 72200M108 |
| — | NUVEEN SELECT TAX FREE INCM | 51,938 | $677K | 0.0% | $13.29 | — | — | 67062F100 |
| — | GAMCO NAT RES GOLD & INCOME | 60,366 | $677K | 0.0% | $10.48 | — | — | 36465E101 |
| — | DRYSHIPS INC | 190,900 | $676K | 0.0% | $1.87 | — | PUT | Y2109Q101 |
| — | ABERDEEN LATIN AMER EQTY FD | 21,302 | $675K | 0.0% | $31.37 | — | — | 00306K106 |
| — | WARREN RES INC | 231,624 | $674K | 0.0% | $2.55 | — | — | 93564A100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 44,215 | $674K | 0.0% | $13.02 | +11.4% | — | 427096508 |
| ECPG | ENCORE CAP GROUP INC | 14,731 | $674K | 0.0% | $31.92 | +27.0% | — | 292554102 |
| DNN | DENISON MINES CORP | 624,399 | $674K | 0.0% | $1.23 | -2.3% | — | 248356107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,800 | $674K | 0.0% | $38.81 | — | CALL | 922042858 |
| — | MEDIA GEN INC | 47,211 | $674K | 0.0% | $11.03 | — | — | 584404107 |
| GNW | GENWORTH FINL INC | 52,500 | $672K | 0.0% | $10.41 | +20.4% | PUT | 37247D106 |
| UMC | UNITED MICROELECTRONICS CORP | 325,997 | $672K | 0.0% | $2.31 | — | — | 910873405 |
| WGO | WINNEBAGO INDS INC | 25,784 | $670K | 0.0% | $19.60 | +20.5% | — | 974637100 |
| — | TRANSGLOBE ENERGY CORP | 85,201 | $670K | 0.0% | $6.20 | — | — | 893662106 |
| — | ENGILITY HLDGS INC | 21,116 | $670K | 0.0% | $28.41 | — | — | 29285W104 |
| SGU | STAR GAS PARTNERS L P | 136,000 | $669K | 0.0% | $4.80 | +2.4% | — | 85512C105 |
| — | LAZARD WORLD DIVID & INCOME | 49,979 | $669K | 0.0% | $13.16 | — | — | 521076109 |
| PEBO | PEOPLES BANCORP INC | 32,065 | $669K | 0.0% | $18.63 | +16.7% | — | 709789101 |
| EHTH | EHEALTH INC | 20,697 | $668K | 0.0% | $22.48 | +22.6% | — | 28238P109 |
| FIX | COMFORT SYS USA INC | 39,684 | $667K | 0.0% | $12.33 | +18.1% | — | 199908104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,421 | $667K | 0.0% | $26.61 | +87.3% | — | 02043Q107 |
| — | APPROACH RESOURCES INC | 25,302 | $665K | 0.0% | $24.56 | — | — | 03834A103 |
| WTI | W & T OFFSHORE INC | 37,413 | $663K | 0.0% | $13.64 | +18.4% | — | 92922P106 |
| — | ACTIVISION BLIZZARD INC | 39,700 | $662K | 0.0% | $14.26 | — | CALL | 00507V109 |
| — | AUDIENCE INC | 58,895 | $662K | 0.0% | $13.21 | — | — | 05070J102 |
| — | BLACKROCK MUNIYIELD INVST FD | 47,960 | $662K | 0.0% | $14.52 | — | — | 09254R104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 79,193 | $660K | 0.0% | $8.83 | — | — | 40167B100 |
| — | PROSHARES TR II | 32,900 | $660K | 0.0% | $17.13 | — | PUT | 74347W841 |
| LQDT | LIQUIDITY SERVICES INC | 19,700 | $660K | 0.0% | $34.41 | -7.6% | PUT | 53635B107 |
| — | RACKSPACE HOSTING INC | 12,500 | $660K | 0.0% | $37.89 | — | PUT | 750086100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 49,682 | $659K | 0.0% | $12.68 | — | — | G3156P103 |
| CME | CME GROUP INC | 8,900 | $658K | 0.0% | $39.30 | +12.6% | CALL | 12572Q105 |
| TQQQ | PROSHARES TR | 7,303 | $658K | 0.0% | $79.30 | — | — | 74347X831 |
| — | GLOBAL X FDS | 49,748 | $657K | 0.0% | $11.83 | — | — | 37950E853 |
| — | MICHAEL KORS HLDGS LTD | 8,800 | $656K | 0.0% | $62.02 | — | CALL | G60754101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 46,663 | $656K | 0.0% | $14.82 | — | — | 09248E102 |
| — | MARKET VECTORS ETF TR | 36,548 | $654K | 0.0% | $18.60 | — | — | 57060U761 |
| MVV | PROSHARES TR | 6,000 | $654K | 0.0% | $95.16 | — | CALL | 74347R404 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,100 | $654K | 0.0% | $17.99 | +56.4% | PUT | 53220K504 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,900 | $654K | 0.0% | $22.27 | — | — | 780097754 |
| — | FIRST TR MLP & ENERGY INCOME | 33,334 | $653K | 0.0% | $20.17 | — | — | 33739B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,300 | $653K | 0.0% | $18.05 | +7.5% | CALL | 83088M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,600 | $651K | 0.0% | $11.71 | — | PUT | G5876H105 |
| TSN | TYSON FOODS INC | 23,000 | $650K | 0.0% | $18.99 | +17.3% | CALL | 902494103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,018 | $650K | 0.0% | $34.31 | — | — | 33737J208 |
| — | SPECTRUM PHARMACEUTICALS INC | 77,410 | $649K | 0.0% | $7.47 | — | — | 84763A108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 25,177 | $648K | 0.0% | $21.49 | — | — | 74339G101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,678 | $648K | 0.0% | $83.42 | -10.7% | — | 37364X109 |
| EXAS | EXACT SCIENCES CORP | 54,900 | $648K | 0.0% | $11.87 | +8.1% | CALL | 30063P105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 82,057 | $647K | 0.0% | $8.42 | — | — | 67072W101 |
| — | PIONEER SOUTHWST ENRG PRTNR | 14,621 | $647K | 0.0% | $34.26 | — | — | 72388B106 |
| — | LMI AEROSPACE INC | 48,409 | $647K | 0.0% | $18.73 | — | — | 502079106 |
| ZTS | ZOETIS INC | 20,800 | $647K | 0.0% | $29.32 | -5.2% | CALL | 98978V103 |
| XPMQX | PIMCO MUN INCOME FD III | 61,896 | $646K | 0.0% | $11.00 | — | — | 72201A103 |
| — | HFF INC | 25,789 | $646K | 0.0% | $17.75 | — | — | 40418F108 |
| — | STARWOOD PPTY TR INC | 624,000 | $646K | 0.0% | $1.04 | — | — | 85571BAB1 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,733 | $645K | 0.0% | $44.40 | — | — | 573331105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 23,205 | $644K | 0.0% | $25.07 | — | — | 33737J109 |
| — | YAMANA GOLD INC | 61,800 | $643K | 0.0% | $9.63 | — | CALL | 98462Y100 |
| — | NPS PHARMACEUTICALS INC | 20,200 | $643K | 0.0% | $15.11 | — | PUT | 62936P103 |
| EXEL | EXELIXIS INC | 110,302 | $642K | 0.0% | $4.74 | +9.2% | — | 30161Q104 |
| — | RENREN INC | 190,220 | $641K | 0.0% | $3.24 | — | — | 759892102 |
| — | NUVASIVE INC | 657,000 | $641K | 0.0% | $0.98 | — | — | 670704AC9 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,128 | $639K | 0.0% | $21.06 | — | — | 780097762 |
| DOV | DOVER CORP | 7,100 | $638K | 0.0% | $39.99 | +15.6% | PUT | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 54,100 | $636K | 0.0% | $8.48 | +27.5% | CALL | 101137107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 38,240 | $636K | 0.0% | $16.85 | — | — | 47804L102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,800 | $635K | 0.0% | $91.57 | — | CALL | 23129U101 |
| — | IMPERVA INC | 15,111 | $635K | 0.0% | $45.01 | — | — | 45321L100 |
| — | AUXILIUM PHARMACEUTICALS INC | 34,900 | $635K | 0.0% | $17.89 | — | CALL | 05334D107 |
| IDCC | INTERDIGITAL INC | 17,000 | $635K | 0.0% | $44.80 | -15.8% | CALL | 45867G101 |
| DSGX | DESCARTES SYS GROUP INC | 55,800 | $635K | 0.0% | $10.36 | +9.3% | — | 249906108 |
| SPMD | SPDR SERIES TRUST | 7,597 | $634K | 0.0% | $76.09 | — | — | 78464A847 |
| — | PROSHARES TR II | 8,294 | $634K | 0.0% | $77.06 | — | — | 74347W114 |
| — | HUNTINGTON BANCSHARES INC | 511 | $634K | 0.0% | $1224.81 | — | — | 446150401 |
| DXPE | DXP ENTERPRISES INC NEW | 8,024 | $633K | 0.0% | $66.27 | +6.5% | — | 233377407 |
| — | DEMANDWARE INC | 13,678 | $633K | 0.0% | $42.41 | — | — | 24802Y105 |
| — | TORTOISE PWR & ENERGY INFRAS | 25,625 | $632K | 0.0% | $25.40 | — | — | 89147X104 |
| IBB | ISHARES | 3,000 | $629K | 0.0% | $173.88 | — | PUT | 464287556 |
| — | SBA COMMUNICATIONS CORP | 7,800 | $628K | 0.0% | $74.12 | — | CALL | 78388J106 |
| — | WHITING PETE CORP NEW | 10,500 | $628K | 0.0% | $47.76 | — | PUT | 966387102 |
| RGP | RESOURCES CONNECTION INC | 46,109 | $626K | 0.0% | $11.26 | +16.3% | — | 76122Q105 |
| SCHA | SCHWAB STRATEGIC TR | 12,951 | $625K | 0.0% | $47.82 | — | — | 808524607 |
| FFBC | FIRST FINL BANCORP OH | 41,205 | $625K | 0.0% | $9.47 | +4.0% | — | 320209109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 56,256 | $624K | 0.0% | $10.63 | — | — | 101119105 |
| — | BUFFALO WILD WINGS INC | 5,600 | $623K | 0.0% | $108.09 | — | CALL | 119848109 |
| — | DIREXION SHS ETF TR | 18,300 | $623K | 0.0% | — | — | CALL | 25459W235 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,100 | $623K | 0.0% | $31.84 | +0.9% | PUT | 030420103 |
| — | JIVE SOFTWARE INC | 49,814 | $622K | 0.0% | $18.16 | — | — | 47760A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,984 | $622K | 0.0% | $19.54 | +11.6% | — | 477839104 |
| — | HANCOCK JOHN INV TRUST | 53,879 | $621K | 0.0% | $11.90 | — | — | 41013P749 |
| — | NUVEEN SELECT TAX FREE INCM | 49,548 | $620K | 0.0% | $12.95 | — | — | 67063C106 |
| — | NUVEEN TEX QUALITY INCOME MU | 46,046 | $620K | 0.0% | $14.03 | — | — | 670983105 |
| — | INTERNATIONAL RECTIFIER CORP | 25,032 | $620K | 0.0% | $23.02 | — | — | 460254105 |
| — | CBS CORP NEW | 11,200 | $618K | 0.0% | $49.81 | — | CALL | 124857202 |
| — | ROWAN COMPANIES PLC | 16,800 | $617K | 0.0% | $34.08 | — | CALL | G7665A101 |
| ARAY | ACCURAY INC | 83,510 | $616K | 0.0% | $5.05 | +25.1% | — | 004397105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,137 | $615K | 0.0% | $16.05 | — | — | 670695105 |
| ACCO | ACCO BRANDS CORP | 92,699 | $615K | 0.0% | $4.71 | +1.5% | — | 00081T108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 84,345 | $614K | 0.0% | $1.73 | +194.1% | — | 09058V103 |
| GTY | GETTY RLTY CORP NEW | 31,564 | $613K | 0.0% | $20.67 | — | — | 374297109 |
| — | NUVEEN SHT DUR CR OPP FD | 32,093 | $613K | 0.0% | $19.60 | — | — | 67074X107 |
| — | INVESTORS BANCORP INC | 27,874 | $611K | 0.0% | $21.08 | — | — | 46146P102 |
| WLK | WESTLAKE CHEM CORP | 5,831 | $610K | 0.0% | $37.72 | +13.7% | — | 960413102 |
| MNA | INDEXIQ ETF TR | 22,842 | $609K | 0.0% | $26.12 | — | — | 45409B800 |
| — | TANGOE INC | 25,544 | $609K | 0.0% | $17.01 | — | — | 87582Y108 |
| INDB | INDEPENDENT BANK CORP MASS | 17,006 | $608K | 0.0% | $22.67 | +14.1% | — | 453836108 |
| BCC | BOISE CASCADE CO DEL | 22,553 | $608K | 0.0% | $17.99 | -4.6% | — | 09739D100 |
| — | DWS GLOBAL HIGH INCOME FD | 75,788 | $607K | 0.0% | $8.07 | — | — | 23338W104 |
| — | ATHLON ENERGY INC | 18,551 | $607K | 0.0% | $32.72 | — | — | 047477104 |
| — | NATIONSTAR MTG HLDGS INC | 10,800 | $607K | 0.0% | $37.45 | — | PUT | 63861C109 |
| — | CONNS INC | 12,130 | $607K | 0.0% | $51.72 | — | — | 208242107 |
| — | DELTIC TIMBER CORP | 9,311 | $607K | 0.0% | $57.92 | — | — | 247850100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,085 | $606K | 0.0% | $79.12 | — | — | 921932869 |
| ESLT | ELBIT SYS LTD | 11,349 | $606K | 0.0% | $38.09 | +2.0% | — | M3760D101 |
| — | SEADRILL LIMITED | 13,400 | $604K | 0.0% | $40.74 | — | PUT | G7945E105 |
| — | DOLE FOOD CO INC NEW | 44,278 | $603K | 0.0% | $12.75 | — | — | 256603101 |
| — | IBERIABANK CORP | 11,617 | $603K | 0.0% | $53.57 | — | — | 450828108 |
| — | POWERSHARES ETF TRUST II | 20,154 | $601K | 0.0% | $31.17 | — | — | 73936Q819 |
| — | INVESTMENT TECHNOLOGY GRP NE | 38,142 | $600K | 0.0% | $13.97 | — | — | 46145F105 |
| DGRS | WISDOMTREE TR | 23,061 | $600K | 0.0% | $26.02 | — | — | 97717X651 |
| — | RYLAND GROUP INC | 14,800 | $600K | 0.0% | $40.10 | — | CALL | 783764103 |
| HLIT | HARMONIC INC | 78,021 | $599K | 0.0% | $5.95 | +24.4% | — | 413160102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 44,447 | $598K | 0.0% | $13.36 | — | — | 128118106 |
| APD | AIR PRODS & CHEMS INC | 5,600 | $597K | 0.0% | $61.55 | +13.9% | CALL | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,800 | $597K | 0.0% | $35.36 | +14.9% | CALL | 33616C100 |
| WDC | WESTERN DIGITAL CORP | 9,400 | $596K | 0.0% | $35.69 | +13.1% | PUT | 958102105 |
| — | AK STL HLDG CORP | 159,000 | $596K | 0.0% | $3.07 | — | CALL | 001547108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,002 | $595K | 0.0% | $20.42 | — | — | 780097788 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,245 | $594K | 0.0% | $100.62 | — | — | L0175J104 |
| — | SPDR INDEX SHS FDS | 22,086 | $592K | 0.0% | $23.92 | — | — | 78463X640 |
| — | PROSHARES TR | 14,800 | $592K | 0.0% | $44.00 | — | CALL | 74347X112 |
| STBA | S & T BANCORP INC | 24,395 | $591K | 0.0% | $18.87 | +23.0% | — | 783859101 |
| — | ISHARES | 12,598 | $590K | 0.0% | $46.78 | — | — | 464288190 |
| RGLD | ROYAL GOLD INC | 12,100 | $589K | 0.0% | $53.90 | -3.8% | PUT | 780287108 |
| — | FEDERATED ENHANC TREAS INCM | 45,794 | $589K | 0.0% | $12.98 | — | — | 314162108 |
| — | NEW RESIDENTIAL INVT CORP | 89,095 | $589K | 0.0% | $6.74 | — | — | 64828T102 |
| UPRO | PROSHARES TR | 8,127 | $588K | 0.0% | $66.33 | — | — | 74347X864 |
| — | JONES GROUP INC | 39,200 | $588K | 0.0% | $14.60 | — | PUT | 48020T101 |
| — | RUE21 INC | 14,521 | $586K | 0.0% | $41.63 | — | — | 781295100 |
| MYE | MYERS INDS INC | 29,088 | $585K | 0.0% | $9.84 | +28.5% | — | 628464109 |
| — | ADVENT CLAYMORE CV SECS & IN | 33,139 | $583K | 0.0% | $16.95 | — | — | 00764C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,300 | $581K | 0.0% | $37.75 | +2.0% | CALL | 803607100 |
| — | MARKET VECTORS ETF TR | 12,035 | $581K | 0.0% | $48.28 | — | — | 57061R569 |
| EIS | ISHARES | 12,494 | $579K | 0.0% | $42.97 | — | — | 464286632 |
| EXAS | EXACT SCIENCES CORP | 49,100 | $579K | 0.0% | $11.87 | +8.1% | PUT | 30063P105 |
| — | IGATE CORP | 20,819 | $578K | 0.0% | $16.63 | — | — | 45169U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $578K | 0.0% | $32.22 | +17.1% | CALL | 405217100 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,224 | $578K | 0.0% | $22.82 | — | — | 647581107 |
| SAFT | SAFETY INS GROUP INC | 10,922 | $578K | 0.0% | $50.29 | +4.2% | — | 78648T100 |
| MVO | MV OIL TR | 19,720 | $577K | 0.0% | $31.39 | — | — | 553859109 |
| — | JAMBA INC | 43,090 | $577K | 0.0% | $14.93 | — | — | 47023A309 |
| — | PROGENICS PHARMACEUTICALS IN | 114,974 | $577K | 0.0% | $4.48 | — | — | 743187106 |
| — | KINDER MORGAN ENERGY PARTNER | 7,200 | $575K | 0.0% | $85.40 | — | CALL | 494550106 |
| CCL | CARNIVAL CORP | 17,600 | $574K | 0.0% | $27.66 | +8.0% | PUT | 143658300 |
| — | NAVISTAR INTL CORP NEW | 15,700 | $573K | 0.0% | $28.35 | — | CALL | 63934E108 |
| SCHG | SCHWAB STRATEGIC TR | 13,934 | $573K | 0.0% | $39.01 | — | — | 808524300 |
| RDN | RADIAN GROUP INC | 41,100 | $573K | 0.0% | $10.05 | +9.7% | PUT | 750236101 |
| — | BABSON CAP PARTN INVS TR | 41,069 | $572K | 0.0% | $14.61 | — | — | 05616B100 |
| — | FERRO CORP | 62,720 | $572K | 0.0% | $6.95 | — | — | 315405100 |
| — | NII HLDGS INC | 94,100 | $572K | 0.0% | $6.66 | — | PUT | 62913F201 |
| — | COMPUWARE CORP | 51,000 | $571K | 0.0% | $10.54 | — | PUT | 205638109 |
| — | MARKET VECTORS ETF TR | 22,259 | $570K | 0.0% | $25.97 | — | — | 57060U282 |
| TECK | TECK RESOURCES LTD | 21,200 | $569K | 0.0% | $25.73 | -2.3% | PUT | 878742204 |
| SAIA | SAIA INC | 18,217 | $568K | 0.0% | $28.44 | +9.4% | — | 78709Y105 |
| — | EGA EMERGING GLOBAL SHS TR | 25,509 | $568K | 0.0% | $20.68 | — | — | 268461100 |
| RM | REGIONAL MGMT CORP | 17,819 | $567K | 0.0% | $23.19 | +1.1% | — | 75902K106 |
| PETS | PETMED EXPRESS INC | 34,863 | $567K | 0.0% | $13.04 | +19.6% | — | 716382106 |
| — | BUFFALO WILD WINGS INC | 5,100 | $567K | 0.0% | $108.09 | — | PUT | 119848109 |
| LGLV | SPDR SER TR | 8,908 | $566K | 0.0% | $63.50 | — | — | 78468R804 |
| HSTM | HEALTHSTREAM INC | 14,947 | $566K | 0.0% | $25.71 | +26.8% | — | 42222N103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 43,258 | $566K | 0.0% | $12.66 | — | — | 80007V106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,300 | $565K | 0.0% | $77.86 | — | CALL | 55003T107 |
| — | RUE21 INC | 14,000 | $565K | 0.0% | $41.63 | — | PUT | 781295100 |
| — | NUTRI SYS INC NEW | 39,272 | $564K | 0.0% | $11.78 | — | — | 67069D108 |
| — | DRYSHIPS INC | 159,200 | $564K | 0.0% | $1.87 | — | — | Y2109Q101 |
| — | INFINITY PPTY & CAS CORP | 8,715 | $563K | 0.0% | $59.74 | — | — | 45665Q103 |
| — | NUVEEN CONN PREM INCOME MUN | 47,100 | $562K | 0.0% | $13.10 | — | — | 67060D107 |
| APOG | APOGEE ENTERPRISES INC | 18,946 | $561K | 0.0% | $20.74 | +6.6% | — | 037598109 |
| — | WISDOMTREE TR | 9,218 | $560K | 0.0% | $54.21 | — | — | 97717W810 |
| — | UNI PIXEL INC | 31,600 | $560K | 0.0% | $15.14 | — | PUT | 904572203 |
| — | POWERSHARES ETF TRUST | 16,735 | $560K | 0.0% | $30.34 | — | — | 73935X617 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 21,020 | $560K | 0.0% | $26.18 | — | — | 400501102 |
| FTNT | FORTINET INC | 27,600 | $559K | 0.0% | $3.89 | +4.0% | CALL | 34959E109 |
| CHDN | CHURCHILL DOWNS INC | 6,459 | $558K | 0.0% | $11.99 | +7.4% | — | 171484108 |
| — | HD SUPPLY HLDGS INC | 25,349 | $557K | 0.0% | $21.97 | — | — | 40416M105 |
| — | NUANCE COMMUNICATIONS INC | 551,000 | $557K | 0.0% | $1.01 | — | — | 67020YAF7 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,488 | $556K | 0.0% | $10.73 | — | — | 232806109 |
| — | CEC ENTMT INC | 12,118 | $556K | 0.0% | $41.05 | — | — | 125137109 |
| — | VERIFONE SYS INC | 24,300 | $555K | 0.0% | $16.81 | — | PUT | 92342Y109 |
| — | GASLOG LTD | 37,200 | $555K | 0.0% | $12.86 | — | PUT | G37585109 |
| — | TITAN MACHY INC | 625,000 | $555K | 0.0% | $0.93 | — | — | 88830RAB7 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,137 | $555K | 0.0% | $32.77 | — | — | 24664T103 |
| PNNT | PENNANTPARK INVT CORP | 49,015 | $553K | 0.0% | $2.43 | +4.0% | — | 708062104 |
| — | NUVEEN N C PREM INCOME MUN F | 45,058 | $553K | 0.0% | $12.97 | — | — | 67060P100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 29,041 | $553K | 0.0% | $18.81 | — | — | 33731K102 |
| — | LAZARD GLB TTL RET&INCM FD I | 32,990 | $552K | 0.0% | $16.36 | — | — | 52106W103 |
| — | MEASUREMENT SPECIALTIES INC | 10,182 | $552K | 0.0% | $46.49 | — | — | 583421102 |
| — | CENTRAL SECS CORP | 23,504 | $551K | 0.0% | $22.52 | — | — | 155123102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 43,485 | $551K | 0.0% | $13.35 | — | — | 67071L106 |
| — | AU OPTRONICS CORP | 150,687 | $550K | 0.0% | $3.46 | — | — | 002255107 |
| VRSN | VERISIGN INC | 10,800 | $550K | 0.0% | $45.93 | +4.2% | PUT | 92343E102 |
| — | DIREXION SHS ETF TR | 10,936 | $550K | 0.0% | $50.24 | — | PUT | 25459Y389 |
| — | PRECISION DRILLING CORP | 55,414 | $550K | 0.0% | $9.29 | — | — | 74022D308 |
| — | OSIRIS THERAPEUTICS INC NEW | 33,009 | $549K | 0.0% | $13.51 | — | — | 68827R108 |
| — | ADVISORY BRD CO | 9,165 | $546K | 0.0% | $54.64 | — | — | 00762W107 |
| — | CONSOLIDATED COMM HLDGS INC | 31,686 | $546K | 0.0% | $17.41 | — | — | 209034107 |
| OEF | ISHARES | 7,300 | $546K | 0.0% | $72.04 | — | PUT | 464287101 |
| GASS | STEALTHGAS INC | 59,574 | $545K | 0.0% | $9.66 | 0.0% | — | Y81669106 |
| — | SOLAZYME INC | 50,496 | $545K | 0.0% | $11.72 | — | — | 83415T101 |
| — | VOLCANO CORPORATION | 22,790 | $545K | 0.0% | $18.13 | — | — | 928645100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 44,352 | $544K | 0.0% | $12.86 | — | — | 67062W103 |
| — | KEYCORP NEW | 4,356 | $544K | 0.0% | $124.53 | — | — | 493267405 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 42,287 | $544K | 0.0% | $13.98 | — | — | 09255C106 |
| — | NEUBERGER BERMAN INTER MUNI | 38,890 | $543K | 0.0% | $14.35 | — | — | 64124P101 |
| UFCS | UNITED FIRE GROUP INC | 17,807 | $543K | 0.0% | $27.77 | +3.5% | — | 910340108 |
| — | INTERNATIONAL GAME TECHNOLOG | 28,600 | $541K | 0.0% | $17.57 | — | PUT | 459902102 |
| — | BIG 5 SPORTING GOODS CORP | 33,626 | $541K | 0.0% | $21.95 | — | — | 08915P101 |
| — | CONNS INC | 10,800 | $540K | 0.0% | $51.72 | — | PUT | 208242107 |
| AVAV | AEROVIRONMENT INC | 23,318 | $539K | 0.0% | $19.43 | +15.0% | — | 008073108 |
| — | EARTHLINK INC | 108,678 | $539K | 0.0% | $6.21 | — | — | 270321102 |
| — | HOLLYFRONTIER CORP | 12,800 | $539K | 0.0% | $42.64 | — | CALL | 436106108 |
| — | CROSSTEX ENERGY INC | 25,720 | $538K | 0.0% | $19.77 | — | — | 22765Y104 |
| — | NOODLES & CO | 12,561 | $538K | 0.0% | $42.83 | — | — | 65540B105 |
| — | GREATBATCH INC | 15,809 | $538K | 0.0% | $32.81 | — | — | 39153L106 |
| ESE | ESCO TECHNOLOGIES INC | 16,160 | $537K | 0.0% | $32.29 | -4.1% | — | 296315104 |
| — | CYNOSURE INC | 23,544 | $537K | 0.0% | $25.97 | — | — | 232577205 |
| FITB | FIFTH THIRD BANCORP | 29,700 | $536K | 0.0% | $11.60 | +7.6% | CALL | 316773100 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $535K | 0.0% | $63.84 | -1.7% | PUT | 101121101 |
| FOSL | FOSSIL GROUP INC | 4,600 | $535K | 0.0% | $101.62 | +12.5% | PUT | 34988V106 |
| HEI/A | HEICO CORP NEW | 10,664 | $535K | 0.0% | $15.25 | +12.9% | — | 422806208 |
| SATS | ECHOSTAR CORP | 12,172 | $534K | 0.0% | $31.68 | +6.8% | — | 278768106 |
| — | PROSHARES TR | 25,700 | $533K | 0.0% | $24.72 | — | CALL | 74348A632 |
| — | HUBBELL INC | 5,658 | $533K | 0.0% | $89.96 | — | — | 443510102 |
| CAG | CONAGRA FOODS INC | 17,500 | $531K | 0.0% | $17.69 | +0.4% | CALL | 205887102 |
| — | TABLEAU SOFTWARE INC | 7,429 | $530K | 0.0% | $55.44 | — | — | 87336U105 |
| LMNR | LIMONEIRA CO | 20,672 | $530K | 0.0% | $16.13 | +16.0% | — | 532746104 |
| — | PINNACLE FINL PARTNERS INC | 17,787 | $530K | 0.0% | $25.71 | — | — | 72346Q104 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,800 | $529K | 0.0% | $45.93 | — | PUT | 26138E109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,400 | $528K | 0.0% | $67.86 | — | PUT | 87264S106 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,300 | $528K | 0.0% | $12.93 | -0.6% | CALL | 184499101 |
| TX | TERNIUM SA | 21,989 | $528K | 0.0% | $23.52 | — | — | 880890108 |
| — | POWERSHARES ETF TRUST | 34,205 | $528K | 0.0% | $14.41 | — | — | 73935X740 |
| — | BEAZER HOMES USA INC | 18,029 | $528K | 0.0% | $29.17 | — | — | 07556Q709 |
| — | DESARROLLADORA HOMEX S A DE | 248,834 | $528K | 0.0% | $3.73 | — | — | 25030W100 |
| — | STEIN MART INC | 38,440 | $527K | 0.0% | $13.65 | — | — | 858375108 |
| PRIM | PRIMORIS SVCS CORP | 20,700 | $527K | 0.0% | $21.24 | +6.6% | — | 74164F103 |
| — | ATLANTIC TELE NETWORK INC | 10,091 | $526K | 0.0% | $49.64 | — | — | 049079205 |
| — | WEYERHAEUSER CO | 9,935 | $526K | 0.0% | $52.94 | — | — | 962166872 |
| OSG | AMBAC FINL GROUP INC | 29,000 | $526K | 0.0% | $24.24 | -6.0% | PUT | 023139884 |
| WABC | WESTAMERICA BANCORPORATION | 10,570 | $526K | 0.0% | $29.77 | +9.6% | — | 957090103 |
| — | PALMETTO BANCSHARES INC | 40,203 | $525K | 0.0% | $13.00 | — | — | 697062206 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 57,552 | $524K | 0.0% | $8.57 | — | — | 47109U104 |
| — | ISHARES TR | 5,278 | $523K | 0.0% | $97.15 | — | — | 46432FAG2 |
| — | ETFS GOLD TR | 4,000 | $523K | 0.0% | $121.46 | — | PUT | 26922Y105 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,000 | $523K | 0.0% | $46.00 | — | CALL | 948626106 |
| — | ETFS GOLD TR | 4,000 | $523K | 0.0% | $121.46 | — | CALL | 26922Y105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,617 | $523K | 0.0% | $21.26 | +8.9% | — | G36738105 |
| — | BAZAARVOICE INC | 57,644 | $523K | 0.0% | $9.43 | — | — | 073271108 |
| — | NEKTAR THERAPEUTICS | 50,000 | $522K | 0.0% | $11.55 | — | PUT | 640268108 |
| — | BLACKROCK FLA MUN 2020 TERM | 34,313 | $522K | 0.0% | $15.72 | — | — | 09250M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,474 | $520K | 0.0% | $49.40 | — | — | 92203J407 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,825 | $520K | 0.0% | $19.90 | — | — | G16249107 |
| — | EATON VANCE MUN BD FD | 44,840 | $519K | 0.0% | $11.99 | — | — | 27827X101 |
| STN | STANTEC INC | 10,139 | $519K | 0.0% | $42.37 | — | — | 85472N109 |
| CBU | COMMUNITY BK SYS INC | 15,220 | $519K | 0.0% | $19.67 | +15.8% | — | 203607106 |
| AEM | AGNICO EAGLE MINES LTD | 19,600 | $519K | 0.0% | $24.49 | -5.8% | CALL | 008474108 |
| — | FIDELITY SOUTHERN CORP NEW | 33,767 | $518K | 0.0% | $12.38 | — | — | 316394105 |
| — | HANCOCK JOHN INCOME SECS TR | 36,687 | $518K | 0.0% | $14.99 | — | — | 410123103 |
| — | UNIVERSAL FST PRODS INC | 12,300 | $517K | 0.0% | $39.91 | — | — | 913543104 |
| — | BIOTELEMETRY INC | 52,177 | $517K | 0.0% | $9.91 | — | — | 090672106 |
| — | PIMCO ETF TR | 5,702 | $517K | 0.0% | $89.01 | — | — | 72201R742 |
| NUS | NU SKIN ENTERPRISES INC | 5,400 | $517K | 0.0% | $43.72 | +31.4% | PUT | 67018T105 |
| BMI | BADGER METER INC | 11,106 | $517K | 0.0% | $20.08 | +3.1% | — | 056525108 |
| — | AMCOL INTL CORP | 15,800 | $516K | 0.0% | $31.67 | — | — | 02341W103 |
| — | VINA CONCHA Y TORO S A | 13,998 | $515K | 0.0% | $38.99 | — | — | 927191106 |
| FORR | FORRESTER RESH INC | 14,034 | $515K | 0.0% | $32.30 | -0.8% | — | 346563109 |
| ORA | ORMAT TECHNOLOGIES INC | 19,195 | $514K | 0.0% | $20.26 | +12.2% | — | 686688102 |
| — | FINISAR CORP | 22,700 | $514K | 0.0% | $18.52 | — | PUT | 31787A507 |
| — | OPENTABLE INC | 7,300 | $511K | 0.0% | $67.23 | — | PUT | 68372A104 |
| GNW | GENWORTH FINL INC | 39,900 | $511K | 0.0% | $10.41 | +20.4% | CALL | 37247D106 |
| NBIS | YANDEX N V | 14,000 | $510K | 0.0% | $29.57 | — | CALL | N97284108 |
| — | WESTERN ASSET VAR RT STRG FD | 29,957 | $509K | 0.0% | $17.22 | — | — | 957667108 |
| ED | CONSOLIDATED EDISON INC | 9,200 | $508K | 0.0% | $37.50 | -3.0% | PUT | 209115104 |
| FAST | FASTENAL CO | 10,100 | $508K | 0.0% | $8.71 | -1.4% | PUT | 311900104 |
| — | EXONE CO | 11,906 | $507K | 0.0% | $46.30 | — | — | 302104104 |
| NNI | NELNET INC | 13,179 | $507K | 0.0% | $35.78 | +8.0% | — | 64031N108 |
| — | LABORATORY CORP AMER HLDGS | 5,100 | $506K | 0.0% | $99.98 | — | PUT | 50540R409 |
| IWV | ISHARES | 5,000 | $506K | 0.0% | $96.46 | — | PUT | 464287689 |
| IEFA | ISHARES TR | 8,778 | $506K | 0.0% | $51.46 | — | — | 46432F842 |
| — | WAUSAU PAPER CORP | 38,878 | $505K | 0.0% | $11.39 | — | — | 943315101 |
| — | WEB COM GROUP INC | 15,612 | $505K | 0.0% | $25.61 | — | — | 94733A104 |
| IAG | IAMGOLD CORP | 106,300 | $505K | 0.0% | $5.18 | +1.2% | PUT | 450913108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,575 | $504K | 0.0% | $10.58 | — | — | 82706C108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,576 | $504K | 0.0% | $12.12 | -19.1% | — | 46333X108 |
| TTMI | TTM TECHNOLOGIES INC | 51,631 | $503K | 0.0% | $7.77 | +22.3% | — | 87305R109 |
| — | TRUSTCO BK CORP N Y | 84,303 | $502K | 0.0% | $5.44 | — | — | 898349105 |
| — | CURRENCYSHARES CDN DLR TR | 5,200 | $502K | 0.0% | $94.55 | — | PUT | 23129X105 |
| — | MARKET VECTORS ETF TR | 17,800 | $502K | 0.0% | $25.18 | — | PUT | 57060U506 |
| AD | UNITED STATES CELLULAR CORP | 11,028 | $502K | 0.0% | $19.10 | +25.9% | — | 911684108 |
| — | MATTRESS FIRM HLDG CORP | 15,763 | $501K | 0.0% | $40.33 | — | — | 57722W106 |
| — | PROSHARES TR | 12,500 | $500K | 0.0% | $44.00 | — | PUT | 74347X112 |
| ASTE | ASTEC INDS INC | 13,867 | $499K | 0.0% | $29.84 | +4.7% | — | 046224101 |
| UEIC | UNIVERSAL ELECTRS INC | 13,817 | $498K | 0.0% | $24.88 | +26.5% | — | 913483103 |
| — | WNS HOLDINGS LTD | 23,463 | $498K | 0.0% | $20.75 | — | — | 92932M101 |
| — | MEAD JOHNSON NUTRITION CO | 6,700 | $498K | 0.0% | $79.23 | — | CALL | 582839106 |
| — | HERCULES OFFSHORE INC | 67,400 | $496K | 0.0% | $7.04 | — | PUT | 427093109 |
| — | PERFICIENT INC | 26,954 | $495K | 0.0% | $13.35 | — | — | 71375U101 |
| — | CURRENCYSHS BRIT POUND STER | 3,100 | $495K | 0.0% | $159.24 | — | PUT | 23129S106 |
| — | NEWFIELD EXPL CO | 18,100 | $495K | 0.0% | $24.25 | — | PUT | 651290108 |
| — | CALAMOS ASSET MGMT INC | 49,499 | $495K | 0.0% | $10.50 | — | — | 12811R104 |
| — | PROSHARES TR | 23,917 | $494K | 0.0% | $21.58 | — | — | 74348A665 |
| — | UNI PIXEL INC | 27,900 | $494K | 0.0% | $15.14 | — | CALL | 904572203 |
| — | MARKET VECTORS ETF TR | 11,000 | $494K | 0.0% | $43.17 | — | CALL | 57060U308 |
| — | HEALTH CARE REIT INC | 8,544 | $492K | 0.0% | $57.58 | — | — | 42217K601 |
| — | OREXIGEN THERAPEUTICS INC | 80,200 | $492K | 0.0% | $5.85 | — | PUT | 686164104 |
| — | ISIS PHARMACEUTICALS INC | 13,100 | $492K | 0.0% | $26.87 | — | CALL | 464330109 |
| — | RITE AID CORP | 103,400 | $492K | 0.0% | $3.21 | — | CALL | 767754104 |
| — | POWERSHS DB US DOLLAR INDEX | 22,700 | $491K | 0.0% | $22.56 | — | CALL | 73936D107 |
| MZTI | LANCASTER COLONY CORP | 6,281 | $491K | 0.0% | $79.95 | -0.1% | — | 513847103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 39,616 | $491K | 0.0% | $13.18 | — | — | 67061W104 |
| — | TIFFANY & CO NEW | 6,400 | $490K | 0.0% | $72.84 | — | CALL | 886547108 |
| AZTA | BROOKS AUTOMATION INC | 52,650 | $490K | 0.0% | $8.27 | -2.1% | — | 114340102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 34,401 | $488K | 0.0% | $14.15 | — | — | 09255K108 |
| TECK | TECK RESOURCES LTD | 18,200 | $488K | 0.0% | $25.73 | -2.3% | CALL | 878742204 |
| — | PROSHARES TR II | 5,300 | $487K | 0.0% | $91.32 | — | PUT | 74347W387 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,510 | $487K | 0.0% | $11.35 | +28.0% | — | 90984P303 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 37,668 | $487K | 0.0% | $13.30 | — | — | 01864U106 |
| — | FRANKS INTL N V | 16,263 | $486K | 0.0% | $29.88 | — | — | N33462107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 13,156 | $486K | 0.0% | $34.08 | — | — | 33737J190 |
| — | NEUBERGER BERMAN CA INT MUN | 33,196 | $485K | 0.0% | $14.54 | — | — | 64123C101 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,507 | $485K | 0.0% | $13.09 | — | — | 957668106 |
| CENX | CENTURY ALUM CO | 60,371 | $485K | 0.0% | $8.61 | +2.7% | — | 156431108 |
| — | LINEAR TECHNOLOGY CORP | 12,200 | $484K | 0.0% | $37.02 | — | CALL | 535678106 |
| KYOCY | KYOCERA CORP | 4,535 | $484K | 0.0% | $104.86 | — | — | 501556203 |
| — | PRETIUM RES INC | 70,100 | $483K | 0.0% | $6.83 | — | — | 74139C102 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,181 | $483K | 0.0% | $10.83 | — | — | 60907Q100 |
| — | SAGENT PHARMACEUTICALS INC | 23,639 | $482K | 0.0% | $20.70 | — | — | 786692103 |
| — | MARKET VECTORS ETF TR | 11,825 | $482K | 0.0% | $40.74 | — | PUT | 57061R544 |
| — | RYLAND GROUP INC | 11,900 | $482K | 0.0% | $40.10 | — | PUT | 783764103 |
| — | HUDSON PAC PPTYS INC | 24,686 | $480K | 0.0% | $21.29 | — | — | 444097109 |
| — | MINE SAFETY APPLIANCES CO | 9,321 | $480K | 0.0% | $46.58 | — | — | 602720104 |
| — | EATON VANCE TX ADV GLB DIV O | 21,203 | $479K | 0.0% | $22.45 | — | — | 27828U106 |
| CELJF | CELLCOM ISRAEL LTD | 43,388 | $479K | 0.0% | $8.92 | +18.1% | — | M2196U109 |
| — | VERIFONE SYS INC | 20,900 | $478K | 0.0% | $16.81 | — | CALL | 92342Y109 |
| EPP | ISHARES | 10,000 | $477K | 0.0% | $43.55 | — | CALL | 464286665 |
| — | MOLYCORP INC DEL | 72,700 | $477K | 0.0% | $6.26 | — | CALL | 608753109 |
| AMSF | AMERISAFE INC | 13,394 | $476K | 0.0% | $13.77 | +4.6% | — | 03071H100 |
| WDC | WESTERN DIGITAL CORP | 7,500 | $476K | 0.0% | $35.69 | +13.1% | CALL | 958102105 |
| — | MELLANOX TECHNOLOGIES LTD | 12,500 | $475K | 0.0% | $49.54 | — | CALL | M51363113 |
| — | RACKSPACE HOSTING INC | 9,000 | $475K | 0.0% | $37.89 | — | CALL | 750086100 |
| — | RYDEX ETF TRUST | 7,676 | $475K | 0.0% | $62.46 | — | — | 78355W791 |
| — | HANESBRANDS INC | 7,600 | $474K | 0.0% | $52.15 | — | CALL | 410345102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 38,176 | $473K | 0.0% | $12.44 | — | — | 09254A101 |
| — | POWERSHARES ETF TR II | 17,297 | $472K | 0.0% | $27.41 | — | — | 73937B654 |
| HRB | BLOCK H & R INC | 17,700 | $472K | 0.0% | $18.18 | +2.8% | PUT | 093671105 |
| MOV | MOVADO GROUP INC | 10,770 | $471K | 0.0% | $32.63 | +20.1% | — | 624580106 |
| — | NAVISTAR INTL CORP NEW | 12,900 | $471K | 0.0% | $28.35 | — | PUT | 63934E108 |
| — | GENESEE & WYO INC | 3,724 | $470K | 0.0% | $119.89 | — | — | 371559204 |
| — | STRATEGIC HOTELS & RESORTS I | 53,871 | $468K | 0.0% | $8.78 | — | — | 86272T106 |
| NTRS | NORTHERN TR CORP | 8,600 | $468K | 0.0% | $40.35 | +3.3% | CALL | 665859104 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,500 | $467K | 0.0% | $22.03 | — | CALL | 52729N308 |
| — | BLACKROCK MUNIC BD INVST TR | 33,616 | $465K | 0.0% | $14.42 | — | — | 09249K107 |
| CVS | CVS CAREMARK CORPORATION | 8,200 | $465K | 0.0% | $41.48 | +3.1% | CALL | 126650100 |
| — | POPE RES DEL LTD PARTNERSHIP | 6,843 | $464K | 0.0% | $70.00 | — | — | 732857107 |
| — | VALASSIS COMMUNICATIONS INC | 16,057 | $464K | 0.0% | $24.59 | — | — | 918866104 |
| — | PLANTRONICS INC NEW | 10,080 | $464K | 0.0% | $43.92 | — | — | 727493108 |
| TREX | TREX CO INC | 9,350 | $463K | 0.0% | $6.43 | -9.5% | — | 89531P105 |
| — | VRINGO INC | 160,900 | $462K | 0.0% | $3.17 | — | PUT | 92911N104 |
| MOD | MODINE MFG CO | 31,628 | $462K | 0.0% | $9.64 | +35.4% | — | 607828100 |
| IDCC | INTERDIGITAL INC | 12,385 | $462K | 0.0% | $44.80 | -15.8% | — | 45867G101 |
| — | XUEDA ED GROUP | 109,405 | $462K | 0.0% | $4.22 | — | — | 98418W109 |
| CAE | CAE INC | 42,229 | $461K | 0.0% | $9.87 | +0.5% | — | 124765108 |
| — | BONA FILM GROUP LTD | 87,792 | $461K | 0.0% | $5.03 | — | — | 09777B107 |
| — | PROSHARES TR | 13,700 | $461K | 0.0% | $35.35 | — | CALL | 74348A590 |
| SFNC | SIMMONS 1ST NATL CORP | 14,770 | $460K | 0.0% | $12.60 | +8.8% | — | 828730200 |
| — | RESOURCE CAP CORP | 77,406 | $460K | 0.0% | $6.15 | — | — | 76120W302 |
| EVC | ENTRAVISION COMMUNICATIONS C | 77,740 | $459K | 0.0% | $2.90 | +15.7% | — | 29382R107 |
| — | VONAGE HLDGS CORP | 146,426 | $459K | 0.0% | $2.83 | — | — | 92886T201 |
| FBP | FIRST BANCORP P R | 80,642 | $458K | 0.0% | $5.26 | +9.6% | — | 318672706 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,033 | $458K | 0.0% | $14.44 | — | — | 900111204 |
| HUM | HUMANA INC | 4,900 | $457K | 0.0% | $71.14 | +16.6% | CALL | 444859102 |
| — | SOTHEBYS | 9,300 | $457K | 0.0% | $48.81 | — | CALL | 835898107 |
| — | NORTHERN OIL & GAS INC NEV | 31,714 | $457K | 0.0% | $13.34 | — | — | 665531109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,789 | $457K | 0.0% | $13.76 | — | — | 09254V105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,951 | $456K | 0.0% | $25.05 | — | — | 258623107 |
| TIPZ | PIMCO ETF TR | 8,063 | $455K | 0.0% | $56.26 | — | — | 72201R403 |
| — | C&J ENERGY SVCS INC | 22,621 | $455K | 0.0% | $19.36 | — | — | 12467B304 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,718 | $455K | 0.0% | $20.87 | — | — | 41013X106 |
| MARPS | MARINE PETE TR | 27,225 | $455K | 0.0% | $16.82 | — | — | 568423107 |
| NICE | NICE SYS LTD | 10,982 | $454K | 0.0% | $38.88 | — | — | 653656108 |
| — | RUBY TUESDAY INC | 60,389 | $453K | 0.0% | $9.23 | — | — | 781182100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 43,814 | $453K | 0.0% | $9.71 | — | — | 003011103 |
| HEI | HEICO CORP NEW | 6,673 | $452K | 0.0% | $19.13 | +28.2% | — | 422806109 |
| — | ARIAD PHARMACEUTICALS INC | 24,500 | $451K | 0.0% | $17.63 | — | PUT | 04033A100 |
| — | FIRST TRUST MORTGAGE INCM FD | 28,944 | $451K | 0.0% | $15.72 | — | — | 33734E103 |
| — | A H BELO CORP | 57,403 | $450K | 0.0% | $6.86 | — | — | 001282102 |
| — | HEALTH CARE REIT INC | 363,000 | $449K | 0.0% | $1.24 | — | — | 42217KAR7 |
| — | SPRINT CORP | 72,224 | $449K | 0.0% | $6.22 | — | PUT | 85207U105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,970 | $447K | 0.0% | $28.09 | +7.7% | — | 91347P105 |
| — | POWERSHARES ETF TRUST | 23,247 | $447K | 0.0% | $19.07 | — | — | 73935X591 |
| — | INVACARE CORP | 25,907 | $447K | 0.0% | $14.36 | — | — | 461203101 |
| — | SPECTRANETICS CORP | 26,537 | $446K | 0.0% | $17.78 | — | — | 84760C107 |
| SA | SEABRIDGE GOLD INC | 42,500 | $445K | 0.0% | $11.84 | +4.1% | CALL | 811916105 |
| — | LANDAUER INC | 8,649 | $444K | 0.0% | $48.29 | — | — | 51476K103 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,250 | $444K | 0.0% | $43.23 | +12.3% | — | 961765104 |
| — | HAWAIIAN HOLDINGS INC | 59,578 | $443K | 0.0% | $6.11 | — | — | 419879101 |
| — | OI S.A. | 227,787 | $442K | 0.0% | $1.96 | — | — | 670851104 |
| — | YY INC | 9,452 | $442K | 0.0% | $26.86 | — | — | 98426T106 |
| — | TELETECH HOLDINGS INC | 17,519 | $440K | 0.0% | $23.43 | — | — | 879939106 |
| — | GUESS INC | 14,700 | $439K | 0.0% | $31.03 | — | PUT | 401617105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 15,374 | $439K | 0.0% | $28.17 | — | — | 48660Q102 |
| — | VALUEVISION MEDIA INC | 100,575 | $439K | 0.0% | $5.11 | — | — | 92047K107 |
| — | HOLLYFRONTIER CORP | 10,400 | $438K | 0.0% | $42.64 | — | PUT | 436106108 |
| — | BLACKROCK SR HIGH INCOME FD | 111,113 | $438K | 0.0% | $4.06 | — | — | 09255T109 |
| — | ALTRA HOLDINGS INC | 16,274 | $438K | 0.0% | $27.37 | — | — | 02208R106 |
| STAA | STAAR SURGICAL CO | 32,368 | $438K | 0.0% | $8.10 | +45.2% | — | 852312305 |
| — | NUVEEN CAL AMT-FREE MUN INC | 35,405 | $437K | 0.0% | $12.46 | — | — | 670651108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 19,411 | $437K | 0.0% | $21.54 | — | — | 722011103 |
| CDE | COEUR MNG INC | 36,300 | $437K | 0.0% | $14.24 | -4.0% | PUT | 192108504 |
| — | EATON VANCE OH MUNI INCOME T | 35,473 | $437K | 0.0% | $12.87 | — | — | 27826G109 |
| — | ENTROPIC COMMUNICATIONS INC | 100,249 | $437K | 0.0% | $4.30 | — | — | 29384R105 |
| — | NUVEEN CA SELECT QUALITY MUN | 31,235 | $436K | 0.0% | $15.07 | — | — | 670975101 |
| — | WESTERN ASST MN PRT FD INC | 31,612 | $436K | 0.0% | $14.69 | — | — | 95766P108 |
| — | NEWPORT CORP | 27,893 | $436K | 0.0% | $13.92 | — | — | 651824104 |
| — | AXIALL CORP | 11,500 | $435K | 0.0% | $42.58 | — | PUT | 05463D100 |
| — | GULFMARK OFFSHORE INC | 8,545 | $435K | 0.0% | $45.09 | — | — | 402629208 |
| — | HEAT BIOLOGICS INC | 35,000 | $435K | 0.0% | $12.43 | — | — | 42237K102 |
| — | JUNIPER NETWORKS INC | 21,900 | $435K | 0.0% | $19.31 | — | PUT | 48203R104 |
| — | USA MOBILITY INC | 30,681 | $434K | 0.0% | $13.70 | — | — | 90341G103 |
| CRVL | CORVEL CORP | 11,720 | $433K | 0.0% | $9.31 | +21.0% | — | 221006109 |
| — | CYTRX CORP | 134,026 | $433K | 0.0% | $2.00 | — | — | 232828509 |
| OKE | ONEOK INC NEW | 8,100 | $432K | 0.0% | $19.74 | +6.3% | CALL | 682680103 |
| — | EGA EMERGING GLOBAL SHS TR | 44,902 | $430K | 0.0% | $10.79 | — | — | 268461811 |
| DDM | PROSHARES TR | 4,500 | $430K | 0.0% | $91.86 | — | PUT | 74347R305 |
| AEM | AGNICO EAGLE MINES LTD | 16,200 | $429K | 0.0% | $24.49 | -5.8% | PUT | 008474108 |
| — | ST JUDE MED INC | 8,000 | $429K | 0.0% | $45.63 | — | CALL | 790849103 |
| KBH | KB HOME | 23,800 | $429K | 0.0% | $19.18 | -20.2% | PUT | 48666K109 |
| PODD | INSULET CORP | 11,801 | $428K | 0.0% | $29.69 | +13.0% | — | 45784P101 |
| — | NYSE EURONEXT | 10,200 | $428K | 0.0% | $41.47 | — | CALL | 629491101 |
| — | USEC INC | 40,661 | $427K | 0.0% | $10.50 | — | — | 90333E207 |
| EGBN | EAGLE BANCORP INC MD | 15,057 | $426K | 0.0% | $16.56 | +21.4% | — | 268948106 |
| HSY | HERSHEY CO | 4,600 | $426K | 0.0% | $65.69 | +6.1% | CALL | 427866108 |
| — | EATON VANCE MUN BD FD II | 38,036 | $426K | 0.0% | $11.46 | — | — | 27827K109 |
| — | EBIX INC | 42,859 | $426K | 0.0% | $9.37 | — | — | 278715206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,674 | $425K | 0.0% | $14.96 | +13.8% | — | 459044103 |
| — | BNC BANCORP | 31,881 | $425K | 0.0% | $11.42 | — | — | 05566T101 |
| BPOP | POPULAR INC | 16,203 | $425K | 0.0% | $21.82 | +8.8% | — | 733174700 |
| — | MARKET VECTORS ETF TR | 16,997 | $424K | 0.0% | $24.90 | — | — | 57060U514 |
| TFSL | TFS FINL CORP | 35,418 | $424K | 0.0% | $5.61 | +6.2% | — | 87240R107 |
| — | FRANCESCAS HLDGS CORP | 22,737 | $423K | 0.0% | $27.79 | — | — | 351793104 |
| RES | RPC INC | 27,378 | $423K | 0.0% | $11.27 | +8.0% | — | 749660106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,614 | $423K | 0.0% | $90.87 | — | — | 92206C623 |
| — | ASCENT CAP GROUP INC | 402,000 | $423K | 0.0% | $1.05 | — | — | 043632AA6 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,472 | $423K | 0.0% | $14.59 | +2.8% | — | 747619104 |
| WSBC | WESBANCO INC | 14,153 | $421K | 0.0% | $24.67 | +18.4% | — | 950810101 |
| — | SPDR INDEX SHS FDS | 18,126 | $420K | 0.0% | $20.45 | — | — | 78463X665 |
| — | DURATA THERAPEUTICS INC | 46,508 | $420K | 0.0% | $7.89 | — | — | 26658A107 |
| HY | HYSTER YALE MATLS HANDLING I | 4,676 | $419K | 0.0% | $43.68 | +30.9% | — | 449172105 |
| — | HEALTHWAYS INC | 22,615 | $419K | 0.0% | $17.38 | — | — | 422245100 |
| — | SYNTEL INC | 5,237 | $419K | 0.0% | $62.90 | — | — | 87162H103 |
| — | ANGIES LIST INC | 18,600 | $418K | 0.0% | $26.56 | — | PUT | 034754101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,348 | $418K | 0.0% | $73.86 | — | — | 92206C599 |
| — | SWISHER HYGIENE INC | 687,179 | $417K | 0.0% | $0.86 | — | — | 870808102 |
| TRMK | TRUSTMARK CORP | 16,321 | $417K | 0.0% | $16.43 | +7.1% | — | 898402102 |
| — | HANWHA SOLARONE CO LTD | 93,324 | $415K | 0.0% | $4.38 | — | — | 41135V103 |
| — | INTERNAP NETWORK SVCS CORP | 59,642 | $415K | 0.0% | $8.27 | — | — | 45885A300 |
| — | GRAFTECH INTL LTD | 49,112 | $414K | 0.0% | $7.28 | — | — | 384313102 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,761 | $414K | 0.0% | $21.81 | — | — | 874697105 |
| RMBS | RAMBUS INC DEL | 43,853 | $413K | 0.0% | $7.45 | +22.8% | — | 750917106 |
| — | RUBICON TECHNOLOGY INC | 34,041 | $412K | 0.0% | $9.24 | — | — | 78112T107 |
| — | PIONEER ENERGY SVCS CORP | 54,877 | $412K | 0.0% | $6.62 | — | — | 723664108 |
| — | SYKES ENTERPRISES INC | 23,032 | $412K | 0.0% | $15.76 | — | — | 871237103 |
| — | CBS CORP NEW | 7,416 | $411K | 0.0% | $48.74 | — | — | 124857103 |
| MTRX | MATRIX SVC CO | 20,843 | $409K | 0.0% | $15.72 | +6.7% | — | 576853105 |
| — | CONNECTICUT WTR SVC INC | 12,717 | $409K | 0.0% | $28.74 | — | — | 207797101 |
| — | KRATON PERFORMANCE POLYMERS | 20,884 | $409K | 0.0% | $21.21 | — | — | 50077C106 |
| — | OSIRIS THERAPEUTICS INC NEW | 24,500 | $408K | 0.0% | $13.51 | — | PUT | 68827R108 |
| — | SOUTHWESTERN ENERGY CO | 11,200 | $407K | 0.0% | $36.53 | — | PUT | 845467109 |
| — | CAMBREX CORP | 30,648 | $405K | 0.0% | $13.97 | — | — | 132011107 |
| SSO | PROSHARES TR | 4,797 | $405K | 0.0% | $82.70 | — | — | 74347R107 |
| — | RUTHS HOSPITALITY GROUP INC | 34,191 | $405K | 0.0% | $12.07 | — | — | 783332109 |
| — | PROSHARES TR II | 13,400 | $405K | 0.0% | $32.43 | — | CALL | 74347W668 |
| POWL | POWELL INDS INC | 6,560 | $402K | 0.0% | $36.18 | +8.7% | — | 739128106 |
| — | RYDEX ETF TRUST | 7,214 | $401K | 0.0% | $52.06 | — | — | 78355W700 |
| — | INFORMATICA CORP | 10,300 | $401K | 0.0% | $35.06 | — | PUT | 45666Q102 |
| GFF | GRIFFON CORP | 31,994 | $401K | 0.0% | $7.76 | +8.3% | — | 398433102 |
| — | NEVSUN RES LTD | 126,535 | $401K | 0.0% | $2.95 | — | — | 64156L101 |
| — | NUVEEN VA PREM INCOME MUN FD | 32,175 | $400K | 0.0% | $13.97 | — | — | 67064R102 |
| — | CAPITAL SR LIVING CORP | 18,894 | $400K | 0.0% | $23.88 | — | — | 140475104 |
| — | SYNTHETIC BIOLOGICS INC | 238,000 | $400K | 0.0% | $1.72 | — | — | 87164U102 |
| — | NEUBERGER BERMAN HGH YLD FD | 30,514 | $398K | 0.0% | $12.83 | — | — | 64128C106 |
| — | ING INFRASTRUCTURE INDLS & M | 23,658 | $398K | 0.0% | $17.28 | — | — | 45685U100 |
| — | SK TELECOM LTD | 17,548 | $398K | 0.0% | $20.33 | — | — | 78440P108 |
| — | CENTRAL EUR RUSS & TURK FD I | 12,263 | $397K | 0.0% | $29.98 | — | — | 153436100 |
| — | CALAMP CORP | 22,495 | $396K | 0.0% | $15.31 | — | — | 128126109 |
| — | CUSHING MLP TOTAL RETURN FD | 49,632 | $396K | 0.0% | $7.99 | — | — | 231631102 |
| PRSU | VIAD CORP | 15,852 | $395K | 0.0% | $16.91 | -1.0% | — | 92552R406 |
| — | HEALTH INS INNOVATIONS INC | 32,985 | $394K | 0.0% | $10.53 | — | — | 42225K106 |
| — | E HOUSE CHINA HLDGS LTD | 42,805 | $393K | 0.0% | $6.78 | — | — | 26852W103 |
| EBF | ENNIS INC | 21,703 | $392K | 0.0% | $7.32 | +15.7% | — | 293389102 |
| — | NAM TAI ELECTRS INC | 50,435 | $392K | 0.0% | $5.61 | — | — | 629865205 |
| — | KCG HLDGS INC | 45,000 | $390K | 0.0% | $8.56 | — | CALL | 48244B100 |
| — | INFORMATICA CORP | 10,000 | $390K | 0.0% | $35.06 | — | CALL | 45666Q102 |
| DVYA | ISHARES | 7,120 | $390K | 0.0% | $52.73 | — | — | 464286293 |
| — | REYNOLDS AMERICAN INC | 8,000 | $390K | 0.0% | $48.37 | — | PUT | 761713106 |
| TRS | TRIMAS CORP | 10,452 | $389K | 0.0% | $25.45 | +17.0% | — | 896215209 |
| — | BLACK BOX CORP DEL | 12,685 | $389K | 0.0% | $25.32 | — | — | 091826107 |
| CTAS | CINTAS CORP | 7,600 | $389K | 0.0% | $9.70 | +7.6% | PUT | 172908105 |
| — | LEAPFROG ENTERPRISES INC | 41,350 | $389K | 0.0% | $9.85 | — | — | 52186N106 |
| — | NUVEEN OHIO QUALITY INCOME M | 27,499 | $387K | 0.0% | $14.64 | — | — | 670980101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $387K | 0.0% | $73.64 | +8.1% | PUT | 92532F100 |
| — | RESOLUTE FST PRODS INC | 29,248 | $387K | 0.0% | $13.17 | — | — | 76117W109 |
| AVD | AMERICAN VANGUARD CORP | 14,336 | $386K | 0.0% | $27.36 | -12.9% | — | 030371108 |
| — | BRIDGE BANCORP INC | 17,886 | $385K | 0.0% | $22.48 | — | — | 108035106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 29,558 | $384K | 0.0% | $13.47 | — | — | 67063V104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 8,999 | $384K | 0.0% | $15.59 | 0.0% | — | 00770C101 |
| — | ISHARES | 12,924 | $383K | 0.0% | $27.53 | — | — | 46429B374 |
| SCHZ | SCHWAB STRATEGIC TR | 7,529 | $382K | 0.0% | $50.58 | — | — | 808524839 |
| DDM | PROSHARES TR | 4,000 | $382K | 0.0% | $91.86 | — | CALL | 74347R305 |
| — | ARTHROCARE CORP | 10,743 | $382K | 0.0% | $34.54 | — | — | 043136100 |
| — | COURIER CORP | 24,050 | $381K | 0.0% | $14.26 | — | — | 222660102 |
| SA | SEABRIDGE GOLD INC | 36,400 | $381K | 0.0% | $11.84 | +4.1% | PUT | 811916105 |
| SLRC | SOLAR CAP LTD | 17,168 | $381K | 0.0% | $7.36 | -0.9% | — | 83413U100 |
| — | FX ENERGY INC | 110,960 | $380K | 0.0% | $3.22 | — | — | 302695101 |
| — | CHINA CORD BLOOD CORP | 100,000 | $380K | 0.0% | $2.81 | — | — | G21107100 |
| THC | TENET HEALTHCARE CORP | 9,200 | $379K | 0.0% | $44.77 | -6.6% | PUT | 88033G407 |
| HSY | HERSHEY CO | 4,100 | $379K | 0.0% | $65.69 | +6.1% | PUT | 427866108 |
| — | SEADRILL LIMITED | 8,400 | $379K | 0.0% | $40.74 | — | CALL | G7945E105 |
| — | BLACKROCK HIGH INCOME SHS | 181,710 | $378K | 0.0% | $2.09 | — | — | 09250E107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 28,596 | $378K | 0.0% | $13.30 | — | — | 80007T101 |
| — | CVR REFNG LP | 15,111 | $377K | 0.0% | $29.56 | — | — | 12663P107 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,100 | $377K | 0.0% | $46.00 | — | PUT | 948626106 |
| — | FRANKLIN UNVL TR | 55,201 | $377K | 0.0% | $6.84 | — | — | 355145103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,094 | $377K | 0.0% | $19.74 | — | — | 18383M258 |
| — | POWERSHARES ETF TRUST | 21,757 | $377K | 0.0% | $15.73 | — | — | 73935X781 |
| PAAS | PAN AMERICAN SILVER CORP | 35,700 | $377K | 0.0% | $12.52 | -2.8% | PUT | 697900108 |
| — | DONNELLEY R R & SONS CO | 23,800 | $376K | 0.0% | $14.01 | — | PUT | 257867101 |
| — | DUNKIN BRANDS GROUP INC | 8,300 | $376K | 0.0% | $43.23 | — | PUT | 265504100 |
| EWG | ISHARES | 13,500 | $375K | 0.0% | $24.70 | — | PUT | 464286806 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,200 | $375K | 0.0% | $13.84 | +22.9% | CALL | 538034109 |
| — | CYRUSONE INC | 19,747 | $375K | 0.0% | $20.20 | — | — | 23283R100 |
| STC | STEWART INFORMATION SVCS COR | 11,711 | $375K | 0.0% | $27.19 | +12.5% | — | 860372101 |
| — | HANESBRANDS INC | 6,000 | $374K | 0.0% | $52.15 | — | PUT | 410345102 |
| SCHO | SCHWAB STRATEGIC TR | 7,409 | $374K | 0.0% | $50.48 | — | — | 808524862 |
| — | ERA GROUP INC | 13,701 | $373K | 0.0% | $26.14 | — | — | 26885G109 |
| — | SYMMETRICOM INC | 77,372 | $373K | 0.0% | $4.49 | — | — | 871543104 |
| — | CHESAPEAKE LODGING TR | 15,826 | $373K | 0.0% | $20.77 | — | — | 165240102 |
| — | BLACKROCK HIGH YIELD TR | 53,805 | $373K | 0.0% | $7.25 | — | — | 09248N102 |
| TECL | DIREXION SHS ETF TR | 5,658 | $372K | 0.0% | $65.75 | — | — | 25459W102 |
| — | AMERICAN MIDSTREAM PARTNERS | 18,573 | $371K | 0.0% | $21.04 | — | — | 02752P100 |
| — | PAIN THERAPEUTICS INC | 136,004 | $370K | 0.0% | $2.21 | — | — | 69562K100 |
| KB | KB FINANCIAL GROUP INC | 10,519 | $368K | 0.0% | $29.63 | — | — | 48241A105 |
| — | OPLINK COMMUNICATIONS INC | 19,584 | $368K | 0.0% | $17.36 | — | — | 68375Q403 |
| — | MAIDENFORM BRANDS INC | 15,671 | $368K | 0.0% | $17.35 | — | — | 560305104 |
| — | ASCENA RETAIL GROUP INC | 18,445 | $367K | 0.0% | $17.45 | — | — | 04351G101 |
| — | DIREXION SHS ETF TR | 5,400 | $367K | 0.0% | $67.05 | — | CALL | 25459Y678 |
| YORW | YORK WTR CO | 18,288 | $367K | 0.0% | $14.26 | +9.9% | — | 987184108 |
| PEGA | PEGASYSTEMS INC | 9,194 | $366K | 0.0% | $7.38 | +24.0% | — | 705573103 |
| — | NIELSEN HOLDINGS N V | 10,000 | $365K | 0.0% | $33.59 | — | PUT | N63218106 |
| — | WESTERN REFNG INC | 12,161 | $365K | 0.0% | $28.07 | — | — | 959319104 |
| LUV | SOUTHWEST AIRLS CO | 25,100 | $365K | 0.0% | $11.86 | +0.2% | CALL | 844741108 |
| — | BIOSCRIP INC | 41,544 | $365K | 0.0% | $16.50 | — | — | 09069N108 |
| — | INVESCO MUN OPPORTUNITY TR | 30,848 | $364K | 0.0% | $13.01 | — | — | 46132C107 |
| — | VOLTERRA SEMICONDUCTOR CORP | 15,811 | $364K | 0.0% | $14.10 | — | — | 928708106 |
| — | NAVIGATORS GROUP INC | 6,295 | $364K | 0.0% | $57.05 | — | — | 638904102 |
| VIPS | VIPSHOP HLDGS LTD | 6,404 | $364K | 0.0% | $29.20 | — | — | 92763W103 |
| — | NAVIOS MARITIME HOLDINGS INC | 51,198 | $364K | 0.0% | $6.75 | — | — | Y62196103 |
| CHCO | CITY HLDG CO | 8,402 | $363K | 0.0% | $26.24 | +11.8% | — | 177835105 |
| — | RENESOLA LTD | 72,682 | $363K | 0.0% | $2.14 | — | — | 75971T103 |
| XLU | SELECT SECTOR SPDR TR | 9,700 | $362K | 0.0% | $37.58 | — | PUT | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,789 | $362K | 0.0% | $28.25 | — | — | 18383M613 |
| — | EPIQ SYS INC | 27,468 | $362K | 0.0% | $13.49 | — | — | 26882D109 |
| — | SAFEWAY INC | 11,300 | $361K | 0.0% | $25.28 | — | CALL | 786514208 |
| GRFS | GRIFOLS S A | 11,902 | $360K | 0.0% | $29.06 | — | — | 398438408 |
| URTY | PROSHARES TR | 5,100 | $359K | 0.0% | — | — | CALL | 74347X799 |
| — | CORINTHIAN COLLEGES INC | 162,538 | $358K | 0.0% | $2.24 | — | — | 218868107 |
| — | ACCELERATE DIAGNOSTICS INC | 26,695 | $358K | 0.0% | $8.13 | — | — | 00430H102 |
| GUNR | FLEXSHARES TR | 10,636 | $358K | 0.0% | $31.67 | — | — | 33939L407 |
| MG | MISTRAS GROUP INC | 21,062 | $358K | 0.0% | $20.67 | -15.3% | — | 60649T107 |
| — | GLOBAL X FDS | 30,909 | $357K | 0.0% | $12.16 | — | — | 37950E499 |
| — | BLACKROCK MUNI N Y INTER DUR | 26,322 | $356K | 0.0% | $14.03 | — | — | 09255F109 |
| — | LEXMARK INTL NEW | 10,800 | $356K | 0.0% | $31.17 | — | CALL | 529771107 |
| — | SCHNITZER STL INDS | 12,931 | $356K | 0.0% | $23.38 | — | — | 806882106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,600 | $355K | 0.0% | $32.22 | +17.1% | PUT | 405217100 |
| — | NUVEEN MUN INCOME FD INC | 35,298 | $355K | 0.0% | $10.35 | — | — | 67062J102 |
| — | SPDR SERIES TRUST | 8,900 | $355K | 0.0% | $39.52 | — | PUT | 78464A417 |
| — | KANSAS CITY LIFE INS CO | 7,996 | $354K | 0.0% | $38.27 | — | — | 484836101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 27,858 | $354K | 0.0% | $13.70 | — | — | 67070A101 |
| — | CATAMARAN CORP | 7,700 | $354K | 0.0% | $48.76 | — | PUT | 148887102 |
| — | PNC FINL SVCS GROUP INC | 23,000 | $354K | 0.0% | $15.09 | — | — | 693475121 |
| — | PROSHARES TR II | 11,652 | $353K | 0.0% | $32.43 | — | — | 74347W668 |
| — | COVIDIEN PLC | 5,800 | $353K | 0.0% | $62.58 | — | PUT | G2554F113 |
| — | ADVANCED PHOTONIX INC | 641,463 | $353K | 0.0% | $0.66 | — | — | 00754E107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,762 | $352K | 0.0% | $39.75 | — | — | 014491104 |
| — | NATIONAL CINEMEDIA INC | 18,657 | $352K | 0.0% | $16.88 | — | — | 635309107 |
| QLD | PROSHARES TR | 4,400 | $352K | 0.0% | $65.16 | — | PUT | 74347R206 |
| — | BANCOLOMBIA S A | 6,100 | $351K | 0.0% | $56.51 | — | — | 05968L102 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,946 | $351K | 0.0% | $16.95 | — | — | 84741T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,238 | $351K | 0.0% | $50.41 | — | — | 73936T854 |
| — | MICREL INC | 38,490 | $351K | 0.0% | $9.88 | — | — | 594793101 |
| — | CURRENCYSHS BRIT POUND STER | 2,200 | $351K | 0.0% | $159.24 | — | CALL | 23129S106 |
| — | ACELRX PHARMACEUTICALS INC | 32,467 | $350K | 0.0% | $9.27 | — | — | 00444T100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 8,970 | $350K | 0.0% | $35.06 | — | — | 33737J224 |
| — | VERINT SYS INC | 9,449 | $350K | 0.0% | $35.48 | — | — | 92343X100 |
| AGRO | ADECOAGRO S A | 47,273 | $350K | 0.0% | $6.50 | -6.6% | — | L00849106 |
| — | MELLANOX TECHNOLOGIES LTD | 9,200 | $349K | 0.0% | $49.54 | — | PUT | M51363113 |
| URG | UR ENERGY INC | 300,867 | $348K | 0.0% | $0.96 | +19.0% | — | 91688R108 |
| — | SHORETEL INC | 57,574 | $348K | 0.0% | $4.03 | — | — | 825211105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $348K | 0.0% | $11.81 | -1.0% | CALL | 28176E108 |
| — | BEASLEY BROADCAST GROUP INC | 40,031 | $348K | 0.0% | $8.38 | — | — | 074014101 |
| — | SIERRA WIRELESS INC | 21,247 | $347K | 0.0% | $14.64 | — | — | 826516106 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $347K | 0.0% | $99.98 | — | CALL | 50540R409 |
| — | PIMCO ETF TR | 3,652 | $347K | 0.0% | $95.66 | — | — | 72201R759 |
| — | NUVEEN SELECT MAT MUN FD | 35,611 | $347K | 0.0% | $9.84 | — | — | 67061T101 |
| — | DIAMOND FOODS INC | 14,700 | $346K | 0.0% | $20.75 | — | PUT | 252603105 |
| TSN | TYSON FOODS INC | 12,200 | $345K | 0.0% | $18.99 | +17.3% | PUT | 902494103 |
| — | PARK ELECTROCHEMICAL CORP | 12,032 | $345K | 0.0% | $24.02 | — | — | 700416209 |
| — | MELLANOX TECHNOLOGIES LTD | 9,068 | $344K | 0.0% | $49.54 | — | — | M51363113 |
| UYG | PROSHARES TR | 3,500 | $344K | 0.0% | $93.46 | — | PUT | 74347X633 |
| — | TSAKOS ENERGY NAVIGATION LTD | 65,990 | $344K | 0.0% | $4.78 | — | — | G9108L108 |
| WY | WEYERHAEUSER CO | 12,000 | $344K | 0.0% | $18.73 | -5.8% | CALL | 962166104 |
| — | FUSION-IO INC | 25,700 | $344K | 0.0% | $13.81 | — | PUT | 36112J107 |
| CNQ | CANADIAN NAT RES LTD | 10,900 | $343K | 0.0% | $8.97 | +2.7% | PUT | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 10,900 | $343K | 0.0% | $8.97 | +2.7% | CALL | 136385101 |
| — | JA SOLAR HOLDINGS CO LTD | 33,857 | $343K | 0.0% | $7.21 | — | — | 466090206 |
| SU | SUNCOR ENERGY INC NEW | 9,600 | $343K | 0.0% | $19.87 | +9.8% | PUT | 867224107 |
| PB | PROSPERITY BANCSHARES INC | 5,532 | $342K | 0.0% | $34.46 | +24.1% | — | 743606105 |
| CTS | CTS CORP | 21,689 | $342K | 0.0% | $10.47 | +28.5% | — | 126501105 |
| CATY | CATHAY GENERAL BANCORP | 14,640 | $342K | 0.0% | $14.04 | +16.7% | — | 149150104 |
| — | OMNIVISION TECHNOLOGIES INC | 22,300 | $341K | 0.0% | $18.65 | — | PUT | 682128103 |
| — | TRIQUINT SEMICONDUCTOR INC | 41,900 | $340K | 0.0% | $6.93 | — | CALL | 89674K103 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,674 | $340K | 0.0% | $9.81 | — | — | 73936T615 |
| DGII | DIGI INTL INC | 34,052 | $340K | 0.0% | $9.32 | +4.8% | — | 253798102 |
| NBIS | YANDEX N V | 9,300 | $339K | 0.0% | $29.57 | — | PUT | N97284108 |
| — | BROADSOFT INC | 9,408 | $339K | 0.0% | $27.93 | — | — | 11133B409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,780 | $339K | 0.0% | $14.48 | +23.3% | — | 29089Q105 |
| ICLN | ISHARES | 33,203 | $339K | 0.0% | $9.12 | — | — | 464288224 |
| — | WISDOMTREE TR | 18,573 | $338K | 0.0% | $17.08 | — | — | 97717W653 |
| — | ROUNDYS INC | 39,308 | $338K | 0.0% | $8.33 | — | — | 779268101 |
| VFC | V F CORP | 1,700 | $338K | 0.0% | $42.45 | +8.7% | PUT | 918204108 |
| — | GILEAD SCIENCES INC | 121,000 | $337K | 0.0% | $2.77 | — | — | 375558AN3 |
| — | FIVE STAR QUALITY CARE INC | 65,307 | $337K | 0.0% | $5.60 | — | — | 33832D106 |
| — | COMPUTER SCIENCES CORP | 6,500 | $336K | 0.0% | $43.77 | — | PUT | 205363104 |
| — | COHEN & STEERS TOTAL RETURN | 27,141 | $336K | 0.0% | $13.22 | — | — | 19247R103 |
| — | NEWSTAR FINANCIAL INC | 18,389 | $336K | 0.0% | $13.30 | — | — | 65251F105 |
| CVBF | CVB FINL CORP | 24,871 | $336K | 0.0% | $7.30 | +18.5% | — | 126600105 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,994 | $335K | 0.0% | $14.05 | — | — | 338480106 |
| SMLV | SPDR SER TR | 5,057 | $335K | 0.0% | $62.37 | — | — | 78468R887 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,755 | $334K | 0.0% | $15.56 | +16.7% | — | 78467J100 |
| — | ROCK-TENN CO | 3,300 | $334K | 0.0% | $100.00 | — | CALL | 772739207 |
| — | ISLE OF CAPRI CASINOS INC | 44,135 | $334K | 0.0% | $7.50 | — | — | 464592104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 25,908 | $334K | 0.0% | $13.66 | — | — | 24610V103 |
| — | JIVE SOFTWARE INC | 26,600 | $333K | 0.0% | $18.16 | — | PUT | 47760A108 |
| — | TOWER GROUP INTL LTD | 47,540 | $333K | 0.0% | $20.50 | — | — | G8988C105 |
| HRB | BLOCK H & R INC | 12,500 | $333K | 0.0% | $18.18 | +2.8% | CALL | 093671105 |
| — | NUVEEN CALIF MUNICPAL VALU F | 22,325 | $332K | 0.0% | $15.18 | — | — | 6706EB106 |
| — | ALON USA ENERGY INC | 32,480 | $332K | 0.0% | $14.46 | — | — | 020520102 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,467 | $332K | 0.0% | $43.70 | — | — | 812362101 |
| — | COMPUTER SCIENCES CORP | 6,400 | $331K | 0.0% | $43.77 | — | CALL | 205363104 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 24,891 | $331K | 0.0% | $14.25 | — | — | 09255A100 |
| — | COTT CORP QUE | 42,853 | $330K | 0.0% | $7.82 | — | — | 22163N106 |
| — | DIREXION SHS ETF TR | 6,800 | $330K | 0.0% | — | — | CALL | 25459W540 |
| — | AMERICA FIRST TAX EX IVS L P | 48,138 | $329K | 0.0% | $6.76 | — | — | 02364V107 |
| — | NUVEEN DIV ADV MUNI FD 3 | 25,845 | $329K | 0.0% | $13.27 | — | — | 67070X101 |
| — | NEKTAR THERAPEUTICS | 31,504 | $329K | 0.0% | $11.55 | — | — | 640268108 |
| GIII | G-III APPAREL GROUP LTD | 6,015 | $328K | 0.0% | $21.36 | +18.8% | — | 36237H101 |
| — | GULFPORT ENERGY CORP | 5,100 | $328K | 0.0% | $47.09 | — | PUT | 402635304 |
| — | ADVENT CLAY CONV SEC INC FD | 47,187 | $328K | 0.0% | $6.90 | — | — | 007639107 |
| — | SURMODICS INC | 13,776 | $328K | 0.0% | $20.02 | — | — | 868873100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,400 | $326K | 0.0% | $31.69 | +11.4% | CALL | 302130109 |
| DXCM | DEXCOM INC | 11,556 | $326K | 0.0% | $4.79 | +32.3% | — | 252131107 |
| — | TIVO INC | 26,200 | $326K | 0.0% | $11.61 | — | PUT | 888706108 |
| — | INGERSOLL-RAND PLC | 5,000 | $325K | 0.0% | $55.52 | — | PUT | G47791101 |
| MATW | MATTHEWS INTL CORP | 8,551 | $325K | 0.0% | $27.75 | +5.3% | — | 577128101 |
| — | RAVEN INDS INC | 9,903 | $324K | 0.0% | $29.98 | — | — | 754212108 |
| MED | MEDIFAST INC | 12,043 | $324K | 0.0% | $19.88 | +1.8% | — | 58470H101 |
| — | CHINA LIFE INS CO LTD | 8,323 | $324K | 0.0% | $34.89 | — | — | 16939P106 |
| — | NETSUITE INC | 3,000 | $324K | 0.0% | $97.45 | — | PUT | 64118Q107 |
| — | PROSHARES TR II | 3,524 | $324K | 0.0% | $91.32 | — | — | 74347W387 |
| — | VRINGO INC | 112,554 | $323K | 0.0% | $3.17 | — | — | 92911N104 |
| SEM | SELECT MED HLDGS CORP | 39,961 | $323K | 0.0% | $3.81 | +4.5% | — | 81619Q105 |
| — | DICE HLDGS INC | 37,936 | $323K | 0.0% | $9.21 | — | — | 253017107 |
| — | INTEL CORP | 261,000 | $323K | 0.0% | $1.24 | — | — | 458140AF7 |
| — | WESTELL TECHNOLOGIES INC | 96,417 | $323K | 0.0% | $2.39 | — | — | 957541105 |
| LPX | LOUISIANA PAC CORP | 18,300 | $322K | 0.0% | $18.04 | -8.4% | CALL | 546347105 |
| — | PROSHARES TR II | 10,001 | $322K | 0.0% | $33.06 | — | — | 74347W122 |
| — | BLDRS INDEX FDS TR | 8,704 | $321K | 0.0% | $34.53 | — | — | 09348R300 |
| THRM | GENTHERM INC | 16,839 | $321K | 0.0% | $16.97 | +9.9% | — | 37253A103 |
| — | CONSOLIDATED GRAPHICS INC | 5,711 | $320K | 0.0% | $47.00 | — | — | 209341106 |
| — | TRULIA INC | 6,819 | $320K | 0.0% | $31.10 | — | — | 897888103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,272 | $320K | 0.0% | $33.48 | — | — | 33737J307 |
| UGL | PROSHARES TR II | 6,286 | $320K | 0.0% | $44.63 | — | — | 74347W601 |
| — | PROSHARES TR | 22,001 | $320K | 0.0% | $18.03 | — | — | 74348A202 |
| MGEE | MGE ENERGY INC | 5,870 | $320K | 0.0% | $27.48 | +2.8% | — | 55277P104 |
| — | KOREA FD | 8,202 | $319K | 0.0% | $34.59 | — | — | 500634209 |
| URE | PROSHARES TR | 4,630 | $319K | 0.0% | $74.22 | — | — | 74347X625 |
| — | QLIK TECHNOLOGIES INC | 9,300 | $318K | 0.0% | $29.22 | — | PUT | 74733T105 |
| PSMT | PRICESMART INC | 3,339 | $318K | 0.0% | $74.69 | +4.3% | — | 741511109 |
| — | AVANIR PHARMACEUTICALS INC | 74,973 | $317K | 0.0% | $4.37 | — | — | 05348P401 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,353 | $316K | 0.0% | $8.57 | -2.6% | — | G65773106 |
| CORN | TEUCRIUM COMMODITY TR | 9,400 | $316K | 0.0% | — | — | PUT | 88166A102 |
| — | CADENCE DESIGN SYSTEM INC | 174,000 | $316K | 0.0% | $1.82 | — | — | 127387AJ7 |
| — | E-COMMERCE CHINA DANGDANG IN | 30,129 | $316K | 0.0% | $6.95 | — | — | 26833A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,700 | $316K | 0.0% | — | — | CALL | 18383Q135 |
| — | URSTADT BIDDLE PPTYS INC | 18,379 | $316K | 0.0% | $18.21 | — | — | 917286106 |
| — | ORBITZ WORLDWIDE INC | 32,681 | $315K | 0.0% | $8.03 | — | — | 68557K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,758 | $312K | 0.0% | $25.23 | -10.5% | — | 87724P106 |
| — | PROSHARES TR II | 10,300 | $312K | 0.0% | $32.43 | — | PUT | 74347W668 |
| — | SPDR INDEX SHS FDS | 10,431 | $311K | 0.0% | $27.57 | — | — | 78463X657 |
| — | CARRIZO OIL & GAS INC | 8,329 | $310K | 0.0% | $28.33 | — | — | 144577103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,000 | $310K | 0.0% | $20.57 | +37.0% | CALL | 45068B109 |
| TBHC | KIRKLANDS INC | 16,735 | $309K | 0.0% | $13.35 | +29.4% | — | 497498105 |
| — | DENNYS CORP | 50,440 | $309K | 0.0% | $5.62 | — | — | 24869P104 |
| LPL | LG DISPLAY CO LTD | 25,958 | $309K | 0.0% | $11.89 | — | — | 50186V102 |
| XLY | SELECT SECTOR SPDR TR | 5,100 | $309K | 0.0% | $56.64 | — | CALL | 81369Y407 |
| — | LORILLARD INC | 6,900 | $309K | 0.0% | $43.69 | — | CALL | 544147101 |
| — | ISHARES | 14,261 | $308K | 0.0% | $20.70 | — | — | 46429B705 |
| CVGW | CALAVO GROWERS INC | 10,173 | $308K | 0.0% | $22.72 | -3.5% | — | 128246105 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,552 | $308K | 0.0% | $31.52 | — | — | 460335201 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,000 | $308K | 0.0% | $10.73 | — | CALL | 232806109 |
| — | ARUBA NETWORKS INC | 18,500 | $308K | 0.0% | $15.36 | — | PUT | 043176106 |
| ANF | ABERCROMBIE & FITCH CO | 8,700 | $308K | 0.0% | $36.44 | -6.8% | CALL | 002896207 |
| — | MARKET VECTORS ETF TR | 15,929 | $307K | 0.0% | $19.86 | — | — | 57061R791 |
| — | SAFEWAY INC | 9,600 | $307K | 0.0% | $25.28 | — | PUT | 786514208 |
| VRSN | VERISIGN INC | 6,000 | $305K | 0.0% | $45.93 | +4.2% | CALL | 92343E102 |
| — | SKECHERS U S A INC | 9,800 | $305K | 0.0% | $24.00 | — | PUT | 830566105 |
| MVV | PROSHARES TR | 2,800 | $305K | 0.0% | $95.16 | — | PUT | 74347R404 |
| DAKT | DAKTRONICS INC | 27,255 | $305K | 0.0% | $7.99 | +9.5% | — | 234264109 |
| NBHC | NATIONAL BK HLDGS CORP | 14,874 | $305K | 0.0% | $14.46 | +9.1% | — | 633707104 |
| — | PDL BIOPHARMA INC | 237,000 | $305K | 0.0% | $1.29 | — | — | 69329YAC8 |
| — | JACOBS ENGR GROUP INC DEL | 5,200 | $303K | 0.0% | $55.13 | — | PUT | 469814107 |
| LUV | SOUTHWEST AIRLS CO | 20,800 | $303K | 0.0% | $11.86 | +0.2% | PUT | 844741108 |
| — | INFINERA CORPORATION | 26,800 | $303K | 0.0% | $10.66 | — | CALL | 45667G103 |
| — | EPR PPTYS | 10,225 | $302K | 0.0% | $31.98 | — | — | 26884U307 |
| RUSHA | RUSH ENTERPRISES INC | 11,378 | $302K | 0.0% | $11.00 | +4.3% | — | 781846209 |
| HUN | HUNTSMAN CORP | 14,600 | $301K | 0.0% | $18.29 | -0.2% | CALL | 447011107 |
| — | DBX ETF TR | 17,194 | $301K | 0.0% | $16.51 | — | — | 233051309 |
| — | WESTERN ASSET INCOME FD | 23,717 | $301K | 0.0% | $12.85 | — | — | 95766T100 |
| — | APOLLO GROUP INC | 14,400 | $300K | 0.0% | $17.72 | — | CALL | 037604105 |
| ILTB | ISHARES | 5,365 | $300K | 0.0% | $56.63 | — | — | 464289479 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,315 | $299K | 0.0% | $85.10 | — | — | 921932828 |
| CALY | CALLAWAY GOLF CO | 41,974 | $299K | 0.0% | $6.48 | +6.3% | — | 131193104 |
| AMKR | AMKOR TECHNOLOGY INC | 69,789 | $299K | 0.0% | $3.93 | +1.6% | — | 031652100 |
| CATO | CATO CORP NEW | 10,691 | $299K | 0.0% | $12.75 | +11.8% | — | 149205106 |
| — | CONSOLIDATED TOMOKA LD CO | 7,770 | $299K | 0.0% | $38.19 | — | — | 210226106 |
| — | HI-TECH PHARMACAL INC | 6,936 | $299K | 0.0% | $33.19 | — | — | 42840B101 |
| IWB | ISHARES | 3,170 | $299K | 0.0% | $89.99 | — | PUT | 464287622 |
| — | RUDOLPH TECHNOLOGIES INC | 26,285 | $299K | 0.0% | $11.19 | — | — | 781270103 |
| — | CHEMOCENTRYX INC | 53,676 | $299K | 0.0% | $14.13 | — | — | 16383L106 |
| — | RYDEX ETF TRUST | 7,111 | $298K | 0.0% | $39.24 | — | — | 78355W585 |
| — | ATMI INC | 11,233 | $298K | 0.0% | $23.67 | — | — | 00207R101 |
| — | ASTEX PHARMACEUTICALS INC | 35,000 | $297K | 0.0% | $4.12 | — | CALL | 04624B103 |
| — | PIMCO ETF TR | 2,883 | $296K | 0.0% | $99.29 | — | — | 72201R767 |
| TR | TOOTSIE ROLL INDS INC | 9,604 | $296K | 0.0% | $23.22 | +4.6% | — | 890516107 |
| SCHC | SCHWAB STRATEGIC TR | 9,598 | $296K | 0.0% | $28.52 | — | — | 808524888 |
| — | VIRNETX HLDG CORP | 14,500 | $296K | 0.0% | $20.35 | — | CALL | 92823T108 |
| — | XEROX CORP | 28,600 | $295K | 0.0% | $9.07 | — | CALL | 984121103 |
| — | FEDERAL MOGUL CORP | 17,545 | $295K | 0.0% | $10.21 | — | — | 313549404 |
| CWCO | CONSOLIDATED WATER CO INC | 19,720 | $295K | 0.0% | $8.03 | +20.0% | — | G23773107 |
| — | POWERSHARES ETF TRUST | 4,702 | $294K | 0.0% | $57.53 | — | — | 73935X203 |
| — | APPLIED MICRO CIRCUITS CORP | 22,726 | $294K | 0.0% | $8.80 | — | — | 03822W406 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,911 | $294K | 0.0% | $46.39 | — | — | 33737J174 |
| — | GLOBAL CASH ACCESS HLDGS INC | 37,652 | $294K | 0.0% | $6.25 | — | — | 378967103 |
| OFG | OFG BANCORP | 18,089 | $293K | 0.0% | $16.55 | +8.2% | — | 67103X102 |
| — | VENAXIS INC | 151,245 | $293K | 0.0% | $1.20 | — | — | 92262A107 |
| HURN | HURON CONSULTING GROUP INC | 5,576 | $293K | 0.0% | $42.58 | +15.7% | — | 447462102 |
| — | NUVEEN SELECT QUALITY MUN FD | 22,965 | $292K | 0.0% | $13.15 | — | — | 670973106 |
| HWKN | HAWKINS INC | 7,707 | $291K | 0.0% | $19.45 | +2.2% | — | 420261109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,078 | $291K | 0.0% | $39.63 | +10.3% | — | 81725T100 |
| — | DEMAND MEDIA INC | 46,096 | $291K | 0.0% | $6.05 | — | — | 24802N109 |
| — | SUPER MICRO COMPUTER INC | 21,524 | $291K | 0.0% | $10.64 | — | — | 86800U104 |
| GRID | FIRST TR EXCH TRADED FD II | 8,601 | $291K | 0.0% | $31.26 | — | — | 33737A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,746 | $291K | 0.0% | $73.52 | — | — | 92206C730 |
| — | DIREXION SHS ETF TR | 12,750 | $290K | 0.0% | $30.39 | — | — | 25459Y488 |
| — | BANK OF AMERICA CORPORATION | 47,617 | $290K | 0.0% | $5.46 | — | — | 060505146 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,200 | $289K | 0.0% | $38.81 | — | PUT | 922042858 |
| — | PEREGRINE PHARMACEUTICALS IN | 205,544 | $288K | 0.0% | $1.29 | — | — | 713661304 |
| SF | STIFEL FINL CORP | 6,994 | $288K | 0.0% | $20.37 | +13.9% | — | 860630102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,100 | $288K | 0.0% | $49.91 | +12.6% | CALL | M22465104 |
| CHH | CHOICE HOTELS INTL INC | 6,644 | $287K | 0.0% | $35.84 | +1.1% | — | 169905106 |
| — | WESTERN ASSET GLB PTNRS INCO | 25,776 | $287K | 0.0% | $11.33 | — | — | 95766G108 |
| AVY | AVERY DENNISON CORP | 6,600 | $287K | 0.0% | $34.07 | +1.8% | CALL | 053611109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 39,757 | $287K | 0.0% | $6.76 | -1.9% | — | 171046105 |
| — | SPARTAN STORES INC | 13,027 | $287K | 0.0% | $18.44 | — | — | 846822104 |
| — | ECHO GLOBAL LOGISTICS INC | 13,631 | $286K | 0.0% | $19.51 | — | — | 27875T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,900 | $286K | 0.0% | $37.53 | -5.5% | CALL | 203668108 |
| — | TRIANGLE PETE CORP | 29,134 | $286K | 0.0% | $9.39 | — | — | 89600B201 |
| MDYG | SPDR SERIES TRUST | 2,756 | $286K | 0.0% | $96.92 | — | — | 78464A821 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,500 | $286K | 0.0% | $18.05 | +7.5% | PUT | 83088M102 |
| — | ROCKWELL MED INC | 25,000 | $285K | 0.0% | $7.45 | — | CALL | 774374102 |
| UYG | PROSHARES TR | 2,900 | $285K | 0.0% | $93.46 | — | CALL | 74347X633 |
| — | ENSCO PLC | 5,300 | $285K | 0.0% | $56.45 | — | CALL | G3157S106 |
| SCHL | SCHOLASTIC CORP | 9,958 | $285K | 0.0% | $22.01 | +7.7% | — | 807066105 |
| — | ELECTRONIC ARTS INC | 262,000 | $284K | 0.0% | $1.04 | — | — | 285512AA7 |
| — | GABELLI GLOBL UTIL & INCOME | 14,453 | $284K | 0.0% | $18.85 | — | — | 36242L105 |
| BYD | BOYD GAMING CORP | 20,000 | $283K | 0.0% | $10.60 | +8.5% | CALL | 103304101 |
| — | LAM RESEARCH CORP | 250,000 | $283K | 0.0% | $1.13 | — | — | 512807AJ7 |
| — | CURIS INC | 63,216 | $283K | 0.0% | $3.83 | — | — | 231269101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $283K | 0.0% | $12.28 | +11.9% | CALL | 64125C109 |
| EXP | EAGLE MATERIALS INC | 3,900 | $283K | 0.0% | $64.84 | -1.4% | CALL | 26969P108 |
| — | MAKO SURGICAL CORP | 9,600 | $283K | 0.0% | $12.05 | — | CALL | 560879108 |
| — | LINEAR TECHNOLOGY CORP | 7,100 | $282K | 0.0% | $37.02 | — | PUT | 535678106 |
| — | NXSTAGE MEDICAL INC | 21,531 | $282K | 0.0% | $14.29 | — | — | 67072V103 |
| ROCK | GIBRALTAR INDS INC | 19,800 | $282K | 0.0% | $16.89 | -15.0% | — | 374689107 |
| KCE | SPDR SERIES TRUST | 6,569 | $281K | 0.0% | $39.96 | — | — | 78464A771 |
| FAF | FIRST AMERN FINL CORP | 11,550 | $281K | 0.0% | $16.55 | -9.1% | — | 31847R102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,151 | $281K | 0.0% | $23.27 | +47.0% | — | M20598104 |
| — | LMP CAP & INCOME FD INC | 18,872 | $281K | 0.0% | $15.36 | — | — | 50208A102 |
| — | FEDERATED PREM INTR MUN INC | 22,458 | $281K | 0.0% | $13.07 | — | — | 31423M105 |
| PBF | PBF ENERGY INC | 12,500 | $281K | 0.0% | $29.73 | -23.9% | PUT | 69318G106 |
| — | TYCO INTERNATIONAL LTD | 8,000 | $280K | 0.0% | $32.95 | — | PUT | H89128104 |
| — | POWERSHARES ETF TRUST | 8,037 | $279K | 0.0% | $34.13 | — | — | 73935X468 |
| — | ZEP INC | 17,178 | $279K | 0.0% | $15.83 | — | — | 98944B108 |
| — | CABLEVISION SYS CORP | 16,500 | $278K | 0.0% | $16.83 | — | CALL | 12686C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,800 | $278K | 0.0% | $10.73 | — | PUT | 232806109 |
| — | APOLLO GROUP INC | 13,300 | $277K | 0.0% | $17.72 | — | PUT | 037604105 |
| — | PRAXAIR INC | 2,300 | $276K | 0.0% | $115.16 | — | PUT | 74005P104 |
| UFI | UNIFI INC | 11,808 | $276K | 0.0% | $19.66 | +16.5% | — | 904677200 |
| — | LEUCADIA NATL CORP | 10,100 | $275K | 0.0% | $26.22 | — | PUT | 527288104 |
| — | VALUECLICK INC | 13,196 | $275K | 0.0% | $24.69 | — | — | 92046N102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 21,278 | $275K | 0.0% | $13.62 | — | — | 67070F100 |
| — | SWIFT ENERGY CO | 24,060 | $275K | 0.0% | $11.99 | — | — | 870738101 |
| — | EGA EMERGING GLOBAL SHS TR | 26,955 | $275K | 0.0% | $10.82 | — | — | 268461845 |
| — | IHS INC | 2,400 | $274K | 0.0% | $104.36 | — | PUT | 451734107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 19,407 | $274K | 0.0% | $15.01 | — | — | 723763108 |
| — | NET SERVICOS DE COMUNICACAO | 22,477 | $273K | 0.0% | $14.28 | — | — | 64109T201 |
| — | STEINWAY MUSICAL INSTRS INC | 6,837 | $273K | 0.0% | $30.44 | — | — | 858495104 |
| FN | FABRINET | 16,203 | $273K | 0.0% | $14.24 | +3.6% | — | G3323L100 |
| — | SOURCEFIRE INC | 3,600 | $273K | 0.0% | $55.55 | — | PUT | 83616T108 |
| — | SOURCEFIRE INC | 3,600 | $273K | 0.0% | $55.55 | — | CALL | 83616T108 |
| — | BLACKROCK MUNICIPAL BOND TR | 19,335 | $273K | 0.0% | $14.83 | — | — | 09249H104 |
| — | ALPS ETF TR | 5,100 | $271K | 0.0% | $43.58 | — | — | 00162Q825 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,179 | $271K | 0.0% | $14.65 | +14.8% | — | 04316A108 |
| — | LINNCO LLC | 9,300 | $271K | 0.0% | $35.36 | — | PUT | 535782106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,936 | $271K | 0.0% | $23.59 | — | — | 67075A106 |
| — | GLOBAL X FDS | 20,231 | $271K | 0.0% | $11.37 | — | — | 37950E762 |
| IVV | ISHARES | 1,600 | $270K | 0.0% | $161.74 | — | CALL | 464287200 |
| — | COMPUTER TASK GROUP INC | 16,709 | $270K | 0.0% | $20.81 | — | — | 205477102 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,824 | $270K | 0.0% | $44.03 | +3.6% | — | 610236101 |
| — | ISTAR FINL INC | 22,400 | $270K | 0.0% | $11.29 | — | PUT | 45031U101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 117,329 | $269K | 0.0% | $2.90 | — | — | 67091K104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,989 | $269K | 0.0% | $14.21 | — | — | 09255G107 |
| — | ARCH COAL INC | 65,100 | $268K | 0.0% | $3.82 | — | CALL | 039380100 |
| — | GLOBAL X FDS | 15,013 | $268K | 0.0% | $17.15 | — | — | 37950E846 |
| — | ANN INC | 7,400 | $268K | 0.0% | $33.20 | — | PUT | 035623107 |
| — | SUSSER PETE PARTNERS LP | 8,879 | $268K | 0.0% | $29.63 | — | — | 869239103 |
| — | PANTRY INC | 24,229 | $268K | 0.0% | $11.68 | — | — | 698657103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,200 | $268K | 0.0% | $17.99 | +56.4% | CALL | 53220K504 |
| — | MOVE INC | 15,866 | $268K | 0.0% | $12.82 | — | — | 62458M207 |
| — | PIMCO ETF TR | 5,668 | $268K | 0.0% | $46.82 | — | — | 72201R734 |
| — | DIREXION SHS ETF TR | 3,600 | $267K | 0.0% | $62.42 | — | — | 25459W888 |
| — | FREDS INC | 17,070 | $267K | 0.0% | $15.49 | — | — | 356108100 |
| — | SONUS NETWORKS INC | 79,041 | $266K | 0.0% | $3.01 | — | — | 835916107 |
| CPK | CHESAPEAKE UTILS CORP | 5,073 | $266K | 0.0% | $26.98 | +6.0% | — | 165303108 |
| IMMR | IMMERSION CORP | 20,200 | $266K | 0.0% | $13.11 | +4.6% | — | 452521107 |
| — | BLYTH INC | 19,212 | $266K | 0.0% | $13.96 | — | — | 09643P207 |
| — | BUNGE LIMITED | 3,500 | $266K | 0.0% | $72.07 | — | CALL | G16962105 |
| — | PCM FUND INC | 23,138 | $265K | 0.0% | $11.60 | — | — | 69323T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $264K | 0.0% | $34.71 | +6.5% | CALL | N53745100 |
| WD | WALKER & DUNLOP INC | 16,618 | $264K | 0.0% | $14.82 | -8.9% | — | 93148P102 |
| — | WILLIAMS PARTNERS L P | 5,000 | $264K | 0.0% | $51.60 | — | PUT | 96950F104 |
| SCHH | SCHWAB STRATEGIC TR | 8,553 | $264K | 0.0% | $32.07 | — | — | 808524847 |
| THC | TENET HEALTHCARE CORP | 6,400 | $264K | 0.0% | $44.77 | -6.6% | CALL | 88033G407 |
| — | DTS INC | 12,567 | $264K | 0.0% | $20.57 | — | — | 23335C101 |
| — | TASMAN METALS LTD | 306,325 | $264K | 0.0% | $0.84 | — | — | 87652B103 |
| MAT | MATTEL INC | 6,300 | $264K | 0.0% | $44.76 | -4.4% | CALL | 577081102 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,967 | $264K | 0.0% | $23.22 | — | — | 09238E104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,500 | $263K | 0.0% | $16.87 | +3.6% | PUT | 874054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,000 | $263K | 0.0% | $55.81 | — | PUT | 726503105 |
| — | AFFYMETRIX INC | 42,382 | $263K | 0.0% | $4.44 | — | — | 00826T108 |
| — | POWERSHARES ETF TRUST | 8,691 | $263K | 0.0% | $28.45 | — | — | 73935X435 |
| — | BARCLAYS BK PLC | 14,000 | $263K | 0.0% | $19.73 | — | PUT | 06740C519 |
| SCHF | SCHWAB STRATEGIC TR | 8,647 | $263K | 0.0% | $27.50 | — | — | 808524805 |
| — | DAWSON GEOPHYSICAL CO | 8,091 | $263K | 0.0% | $36.88 | — | — | 239359102 |
| LQD | ISHARES | 2,300 | $261K | 0.0% | $113.65 | — | CALL | 464287242 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 24,580 | $261K | 0.0% | $10.83 | — | — | 09250B103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,809 | $261K | 0.0% | $11.61 | +19.4% | — | 32055Y201 |
| — | EATON VANCE SR INCOME TR | 37,135 | $261K | 0.0% | $7.53 | — | — | 27826S103 |
| HVT/A | HAVERTY FURNITURE INC | 10,664 | $261K | 0.0% | $11.86 | +7.7% | — | 419596200 |
| GBDC | GOLUB CAP BDC INC | 15,048 | $261K | 0.0% | $5.68 | +3.7% | — | 38173M102 |
| — | FOREST LABS INC | 6,100 | $261K | 0.0% | $41.11 | — | PUT | 345838106 |
| COTY | COTY INC | 16,009 | $260K | 0.0% | $14.38 | -2.8% | — | 222070203 |
| — | PERFORMANCE TECHNOLOGIES INC | 90,450 | $260K | 0.0% | $1.24 | — | — | 71376K102 |
| — | RESPONSYS INC | 15,765 | $260K | 0.0% | $14.74 | — | — | 761248103 |
| — | MARKET VECTORS ETF TR | 4,006 | $259K | 0.0% | $49.89 | — | — | 57061R783 |
| — | PROSHARES TR | 12,500 | $259K | 0.0% | $24.72 | — | — | 74348A632 |
| — | NORDSTROM INC | 4,600 | $259K | 0.0% | $59.94 | — | PUT | 655664100 |
| — | JAMES HARDIE INDS PLC | 5,238 | $259K | 0.0% | $43.35 | — | — | 47030M106 |
| EPI | WISDOMTREE TR | 16,900 | $259K | 0.0% | $16.20 | — | PUT | 97717W422 |
| — | UNITED FINANCIAL BANCORP INC | 15,960 | $258K | 0.0% | $15.16 | — | — | 91030T109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,653 | $258K | 0.0% | $27.78 | — | — | G16258108 |
| BWZ | SPDR SERIES TRUST | 7,122 | $257K | 0.0% | $34.82 | — | — | 78464A334 |
| SRE | SEMPRA ENERGY | 3,000 | $257K | 0.0% | $27.60 | +5.1% | PUT | 816851109 |
| — | EATON VANCE NJ MUNI INCOME T | 21,525 | $257K | 0.0% | $12.44 | — | — | 27826V106 |
| — | FBL FINL GROUP INC | 5,693 | $256K | 0.0% | $43.49 | — | — | 30239F106 |
| — | DREYFUS STRATEGIC MUN BD FD | 33,090 | $256K | 0.0% | $8.14 | — | — | 26202F107 |
| — | DSW INC | 3,000 | $256K | 0.0% | $75.24 | — | PUT | 23334L102 |
| DLB | DOLBY LABORATORIES INC | 7,427 | $256K | 0.0% | $28.91 | -0.8% | — | 25659T107 |
| RDN | RADIAN GROUP INC | 18,400 | $256K | 0.0% | $10.05 | +9.7% | CALL | 750236101 |
| FORM | FORMFACTOR INC | 37,166 | $255K | 0.0% | $5.48 | +24.2% | — | 346375108 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,402 | $255K | 0.0% | $4.46 | +12.3% | — | 68554V108 |
| — | ROYCE MICRO-CAP TR INC | 21,769 | $255K | 0.0% | $10.93 | — | — | 780915104 |
| — | POWERSHS DB MULTI SECT COMM | 10,100 | $255K | 0.0% | $24.94 | — | PUT | 73936B408 |
| — | TAHOE RES INC | 14,155 | $254K | 0.0% | $14.15 | — | — | 873868103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,217 | $254K | 0.0% | $30.90 | +1.7% | — | G66721104 |
| PST | PROSHARES TR | 8,692 | $254K | 0.0% | $29.54 | — | — | 74347R313 |
| XTL | SPDR SERIES TRUST | 4,862 | $254K | 0.0% | $48.63 | — | — | 78464A540 |
| — | RAYTHEON CO | 3,300 | $254K | 0.0% | $73.23 | — | CALL | 755111507 |
| BANR | BANNER CORP | 6,632 | $253K | 0.0% | $21.83 | +12.5% | — | 06652V208 |
| ACTG | ACACIA RESH CORP | 10,946 | $253K | 0.0% | $22.79 | -8.5% | — | 003881307 |
| — | NATUS MEDICAL INC DEL | 17,860 | $253K | 0.0% | $13.64 | — | — | 639050103 |
| — | E TRADE FINANCIAL CORP | 15,300 | $252K | 0.0% | $12.66 | — | PUT | 269246401 |
| — | CARMIKE CINEMAS INC | 11,370 | $251K | 0.0% | $19.32 | — | — | 143436400 |
| PNRG | PRIMEENERGY CORP | 5,000 | $251K | 0.0% | $31.49 | +45.8% | — | 74158E104 |
| PPG | PPG INDS INC | 1,500 | $251K | 0.0% | $59.61 | +8.4% | CALL | 693506107 |
| — | SPDR SERIES TRUST | 6,300 | $251K | 0.0% | $39.52 | — | CALL | 78464A417 |
| CNP | CENTERPOINT ENERGY INC | 10,500 | $251K | 0.0% | $15.27 | +1.2% | CALL | 15189T107 |
| PLUS | EPLUS INC | 4,833 | $250K | 0.0% | $12.34 | +18.0% | — | 294268107 |
| — | ING ASIA PAC HGH DIVID EQ IN | 18,623 | $250K | 0.0% | $13.58 | — | — | 44983J107 |
| — | LUMOS NETWORKS CORP | 11,530 | $250K | 0.0% | $17.08 | — | — | 550283105 |
| — | NUVEEN PA PREM INCOME MUN FD | 20,354 | $250K | 0.0% | $13.04 | — | — | 67061F101 |
| — | ANN INC | 6,900 | $250K | 0.0% | $33.20 | — | CALL | 035623107 |
| CYTK | CYTOKINETICS INC | 32,988 | $250K | 0.0% | $10.73 | 0.0% | — | 23282W605 |
| ADC | AGREE REALTY CORP | 8,266 | $249K | 0.0% | $30.10 | — | — | 008492100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,800 | $249K | 0.0% | $23.34 | +10.1% | CALL | 42330P107 |
| — | VISTAPRINT N V | 4,395 | $249K | 0.0% | $49.29 | — | — | N93540107 |
| — | NAUTILUS INC | 34,533 | $249K | 0.0% | $8.69 | — | — | 63910B102 |
| CFFI | C & F FINL CORP | 5,131 | $248K | 0.0% | $32.13 | +14.2% | — | 12466Q104 |
| — | NEUBERGER BERMAN MLP INCOME | 13,204 | $248K | 0.0% | $19.23 | — | — | 64129H104 |
| — | QUALITY DISTR INC FLA | 26,866 | $248K | 0.0% | $8.83 | — | — | 74756M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,200 | $248K | 0.0% | $3.45 | +11.9% | PUT | 45841N107 |
| — | FOREST LABS INC | 5,800 | $248K | 0.0% | $41.11 | — | CALL | 345838106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,700 | $247K | 0.0% | $28.09 | +7.7% | PUT | 91347P105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 26,546 | $247K | 0.0% | $9.78 | — | — | 68230A106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 22,266 | $247K | 0.0% | $9.77 | — | — | L7257P106 |
| — | INTL FCSTONE INC | 12,044 | $246K | 0.0% | $17.44 | — | — | 46116V105 |
| AGYS | AGILYSYS INC | 20,591 | $245K | 0.0% | $11.64 | +0.5% | — | 00847J105 |
| NTRS | NORTHERN TR CORP | 4,500 | $245K | 0.0% | $40.35 | +3.3% | PUT | 665859104 |
| KFRC | KFORCE INC | 13,857 | $245K | 0.0% | $14.68 | +12.4% | — | 493732101 |
| FCF | FIRST COMWLTH FINL CORP PA | 32,106 | $244K | 0.0% | $4.74 | +7.0% | — | 319829107 |
| — | LAYNE CHRISTENSEN CO | 12,211 | $244K | 0.0% | $19.51 | — | — | 521050104 |
| — | LHC GROUP INC | 10,417 | $244K | 0.0% | $19.58 | — | — | 50187A107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,964 | $244K | 0.0% | $37.93 | — | — | 33733F101 |
| — | ALLERGAN INC | 2,700 | $244K | 0.0% | $84.24 | — | PUT | 018490102 |
| CNP | CENTERPOINT ENERGY INC | 10,200 | $244K | 0.0% | $15.27 | +1.2% | PUT | 15189T107 |
| — | BROOKFIELD TOTAL RETURN FD I | 10,598 | $243K | 0.0% | $24.05 | — | — | 11283U108 |
| CNC | CENTENE CORP DEL | 3,800 | $243K | 0.0% | $13.51 | +6.5% | PUT | 15135B101 |
| CACH | CACHE INC | 40,634 | $242K | 0.0% | $3.93 | +27.5% | — | 127150308 |
| TEX | TEREX CORP NEW | 7,200 | $242K | 0.0% | $30.88 | -1.8% | PUT | 880779103 |
| — | FINISAR CORP | 10,700 | $242K | 0.0% | $18.52 | — | CALL | 31787A507 |
| — | GSV CAP CORP | 16,238 | $241K | 0.0% | $12.14 | — | — | 36191J101 |
| — | NANOMETRICS INC | 14,914 | $241K | 0.0% | $14.67 | — | — | 630077105 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,806 | $241K | 0.0% | $15.59 | — | — | 15117B103 |
| MTDR | MATADOR RES CO | 14,733 | $241K | 0.0% | $9.87 | +50.5% | — | 576485205 |
| — | INOVIO PHARMACEUTICALS INC | 115,880 | $240K | 0.0% | $0.83 | — | — | 45773H102 |
| — | AEGERION PHARMACEUTICALS INC | 2,800 | $240K | 0.0% | $79.42 | — | CALL | 00767E102 |
| NOW | SERVICENOW INC | 4,600 | $239K | 0.0% | $7.63 | +20.5% | PUT | 81762P102 |
| — | COBALT INTL ENERGY INC | 226,000 | $239K | 0.0% | $1.06 | — | — | 19075FAA4 |
| HUN | HUNTSMAN CORP | 11,600 | $239K | 0.0% | $18.29 | -0.2% | PUT | 447011107 |
| — | CODORUS VY BANCORP INC | 13,297 | $239K | 0.0% | $17.41 | — | — | 192025104 |
| — | PAX WORLD FDS TR II | 8,422 | $238K | 0.0% | $27.34 | — | — | 70422P206 |
| — | CORE MARK HOLDING CO INC | 3,573 | $238K | 0.0% | $63.49 | — | — | 218681104 |
| — | VOCERA COMMUNICATIONS INC | 12,766 | $238K | 0.0% | $14.70 | — | — | 92857F107 |
| — | LEAPFROG ENTERPRISES INC | 25,300 | $238K | 0.0% | $9.85 | — | PUT | 52186N106 |
| — | PRIMO WTR CORP | 100,000 | $238K | 0.0% | $1.82 | — | — | 74165N105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,600 | $237K | 0.0% | $30.95 | -38.1% | CALL | 45665G303 |
| — | AMERICAN SELECT PORTFOLIO IN | 24,650 | $237K | 0.0% | $10.17 | — | — | 029570108 |
| KT | KT CORP | 14,079 | $237K | 0.0% | $15.51 | — | — | 48268K101 |
| INN | SUMMIT HOTEL PPTYS | 25,772 | $237K | 0.0% | $9.46 | — | — | 866082100 |
| CCOI | COGENT COMM GROUP INC | 7,345 | $237K | 0.0% | $15.51 | +10.4% | — | 19239V302 |
| — | MADISON STRTG SECTOR PREM FD | 20,366 | $237K | 0.0% | $11.62 | — | — | 558268108 |
| — | REVLON INC | 8,531 | $237K | 0.0% | $22.05 | — | — | 761525609 |
| — | HANCOCK JOHN INVS TR | 12,484 | $236K | 0.0% | $19.90 | — | — | 410142103 |
| — | CBEYOND INC | 36,878 | $236K | 0.0% | $7.84 | — | — | 149847105 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $236K | 0.0% | $36.65 | -0.2% | PUT | 571903202 |
| — | PFSWEB INC | 39,294 | $235K | 0.0% | $3.99 | — | — | 717098206 |
| — | TRC COS INC | 31,716 | $235K | 0.0% | $7.01 | — | — | 872625108 |
| — | DIREXION SHS ETF TR | 8,808 | $235K | 0.0% | $23.38 | — | — | 25459Y686 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,735 | $234K | 0.0% | $9.26 | — | — | Y0017S102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 18,302 | $234K | 0.0% | $13.57 | — | — | 67066Y105 |
| — | SWEDISH EXPT CR CORP | 25,698 | $234K | 0.0% | $8.60 | — | — | 870297405 |
| MTR | MESA RTY TR | 10,102 | $234K | 0.0% | $22.77 | — | — | 590660106 |
| — | NUVEEN CA INVT QUALITY MUN F | 17,274 | $234K | 0.0% | $14.23 | — | — | 67062A101 |
| IXUS | ISHARES TR | 4,238 | $234K | 0.0% | $49.91 | — | — | 46432F834 |
| — | GLOBAL TELECOM & TECHNOLGY I | 43,825 | $234K | 0.0% | $5.34 | — | — | 378979108 |
| — | JAPAN EQUITY FD INC | 34,078 | $233K | 0.0% | $6.47 | — | — | 471057109 |
| FITB | FIFTH THIRD BANCORP | 12,900 | $233K | 0.0% | $11.60 | +7.6% | PUT | 316773100 |
| OPY | OPPENHEIMER HLDGS INC | 13,092 | $233K | 0.0% | $18.77 | -2.4% | — | 683797104 |
| — | GABELLI HLTHCARE & WELLNESS | 22,629 | $232K | 0.0% | $9.77 | — | — | 36246K103 |
| CEVA | CEVA INC | 13,429 | $232K | 0.0% | $16.16 | +14.1% | — | 157210105 |
| — | BLACKROCK ECOSOLUTIONS INVT | 29,743 | $232K | 0.0% | $8.02 | — | — | 092546100 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,914 | $232K | 0.0% | $26.03 | — | — | 29413U103 |
| — | BOULDER GROWTH & INCOME FD I | 30,407 | $232K | 0.0% | $7.43 | — | — | 101507101 |
| — | AMERICAN CAP LTD | 16,900 | $232K | 0.0% | $12.67 | — | PUT | 02503Y103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 10,979 | $231K | 0.0% | $20.33 | — | — | 723653101 |
| — | OMNIVISION TECHNOLOGIES INC | 15,100 | $231K | 0.0% | $18.65 | — | CALL | 682128103 |
| — | GRANITE REAL ESTATE INVT TR | 6,476 | $231K | 0.0% | $34.56 | — | — | 387437114 |
| — | REED ELSEVIER P L C | 4,292 | $231K | 0.0% | $46.35 | — | — | 758205207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,500 | $231K | 0.0% | $13.13 | -10.9% | CALL | 02553E106 |
| — | ENERGY XXI (BERMUDA) LTD | 7,600 | $230K | 0.0% | $22.18 | — | CALL | G10082140 |
| — | KODIAK OIL & GAS CORP | 19,100 | $230K | 0.0% | $9.69 | — | PUT | 50015Q100 |
| — | MONSTER BEVERAGE CORP | 4,400 | $230K | 0.0% | $57.39 | — | CALL | 611740101 |
| — | OCEAN RIG UDW INC | 12,565 | $229K | 0.0% | $18.30 | — | — | Y64354205 |
| — | GENERAL COMMUNICATION INC | 24,091 | $229K | 0.0% | $7.83 | — | — | 369385109 |
| — | BLACKROCK DIVID INCOME TR | 18,419 | $229K | 0.0% | $12.53 | — | — | 09250D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $229K | 0.0% | $64.42 | +13.5% | PUT | 91307C102 |
| OLP | ONE LIBERTY PPTYS INC | 11,288 | $229K | 0.0% | $21.26 | — | — | 682406103 |
| ORN | ORION MARINE GROUP INC | 21,912 | $228K | 0.0% | $10.70 | +3.2% | — | 68628V308 |
| CTBI | COMMUNITY TR BANCORP INC | 5,621 | $228K | 0.0% | $19.87 | +13.7% | — | 204149108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,200 | $227K | 0.0% | $13.13 | -10.9% | PUT | 02553E106 |
| VECO | VEECO INSTRS INC DEL | 6,100 | $227K | 0.0% | $37.63 | -7.0% | CALL | 922417100 |
| WDAY | WORKDAY INC | 2,800 | $227K | 0.0% | $65.92 | +10.5% | CALL | 98138H101 |
| — | ENERGY XXI (BERMUDA) LTD | 7,500 | $227K | 0.0% | $22.18 | — | PUT | G10082140 |
| — | AMAG PHARMACEUTICALS INC | 10,550 | $227K | 0.0% | $22.24 | — | — | 00163U106 |
| — | CALAMOS GBL DYN INCOME FUND | 26,695 | $227K | 0.0% | $8.34 | — | — | 12811L107 |
| — | SERVICESOURCE INTL LLC | 18,763 | $227K | 0.0% | $9.33 | — | — | 81763U100 |
| — | ENDOLOGIX INC | 13,996 | $226K | 0.0% | $13.27 | — | — | 29266S106 |
| — | ISHARES | 4,467 | $225K | 0.0% | $49.18 | — | — | 46429B812 |
| NGD | NEW GOLD INC CDA | 37,700 | $225K | 0.0% | $7.07 | -3.6% | CALL | 644535106 |
| — | BROOKFIELD MTG OPP INC FD IN | 13,200 | $224K | 0.0% | $17.90 | — | — | 112792106 |
| — | IMMUNOGEN INC | 13,147 | $224K | 0.0% | $16.57 | — | — | 45253H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,252 | $224K | 0.0% | $34.23 | +4.9% | — | 109194100 |
| UMH | U M H PROPERTIES INC | 22,492 | $223K | 0.0% | $10.28 | — | — | 903002103 |
| — | DIREXION SHS ETF TR | 4,780 | $223K | 0.0% | $46.65 | — | — | 25459Y470 |
| OM2 | ORTHOFIX INTL N V | 10,739 | $223K | 0.0% | $23.94 | — | — | N6748L102 |
| — | DENTSPLY INTL INC NEW | 5,100 | $221K | 0.0% | $40.96 | — | PUT | 249030107 |
| — | CONCUR TECHNOLOGIES INC | 2,000 | $221K | 0.0% | $81.37 | — | PUT | 206708109 |
| — | XO GROUP INC | 17,025 | $220K | 0.0% | $11.19 | — | — | 983772104 |
| — | SANDRIDGE ENERGY INC | 37,500 | $220K | 0.0% | $4.93 | — | CALL | 80007P307 |
| — | SYMMETRY MED INC | 26,894 | $219K | 0.0% | $8.42 | — | — | 871546206 |
| — | NEXPOINT CR STRATEGIES FD | 28,613 | $219K | 0.0% | $7.72 | — | — | 65340G106 |
| — | SPANSION INC | 21,769 | $219K | 0.0% | $12.52 | — | — | 84649R200 |
| — | DIAMOND RESORTS INTL INC | 11,600 | $218K | 0.0% | $18.79 | — | — | 25272T104 |
| — | GREENWAY MED TECHNOLOGIES IN | 10,554 | $218K | 0.0% | $12.30 | — | — | 39679B103 |
| — | FLY LEASING LTD | 15,683 | $218K | 0.0% | $16.08 | — | — | 34407D109 |
| KEP | KOREA ELECTRIC PWR | 15,495 | $218K | 0.0% | $11.31 | — | — | 500631106 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,600 | $218K | 0.0% | $7.47 | — | PUT | 492515101 |
| — | COLE REAL ESTATE INVTS INC | 17,800 | $218K | 0.0% | $12.26 | — | CALL | 19329V105 |
| — | POWERSHS DB MULTI SECT COMM | 8,600 | $217K | 0.0% | $24.94 | — | CALL | 73936B408 |
| — | INTEVAC INC | 37,112 | $217K | 0.0% | $5.66 | — | — | 461148108 |
| GIFI | GULF ISLAND FABRICATION INC | 8,822 | $216K | 0.0% | $18.99 | +15.9% | — | 402307102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,296 | $216K | 0.0% | $12.37 | — | — | 67090H102 |
| CDE | COEUR MNG INC | 17,900 | $216K | 0.0% | $14.24 | -4.0% | CALL | 192108504 |
| — | WISDOMTREE TR | 2,935 | $216K | 0.0% | $73.59 | — | — | 97717X693 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,961 | $215K | 0.0% | $20.34 | — | — | 18383Q861 |
| — | VISTAPRINT N V | 3,800 | $215K | 0.0% | $49.29 | — | CALL | N93540107 |
| — | TD AMERITRADE HLDG CORP | 8,200 | $215K | 0.0% | $24.33 | — | PUT | 87236Y108 |
| — | RIGEL PHARMACEUTICALS INC | 60,034 | $215K | 0.0% | $3.38 | — | — | 766559603 |
| MAT | MATTEL INC | 5,100 | $214K | 0.0% | $44.76 | -4.4% | PUT | 577081102 |
| TEO | TELECOM ARGENTINA S A | 11,932 | $214K | 0.0% | $16.28 | — | — | 879273209 |
| — | NAVISTAR INTL CORP NEW | 210,666 | $214K | 0.0% | $1.02 | — | — | 63934EAL2 |
| — | DEX MEDIA INC NEW | 26,415 | $214K | 0.0% | $17.58 | — | — | 25213A107 |
| — | ICG GROUP INC | 14,985 | $213K | 0.0% | $11.40 | — | — | 44928D108 |
| — | ROCK-TENN CO | 2,100 | $213K | 0.0% | $100.00 | — | PUT | 772739207 |
| — | ISHARES GOLD TRUST | 16,500 | $213K | 0.0% | $11.99 | — | CALL | 464285105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,000 | $213K | 0.0% | $11.68 | +10.5% | CALL | 32076V103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,720 | $213K | 0.0% | $22.96 | — | — | 84130C100 |
| — | NORTHERN OIL & GAS INC NEV | 14,700 | $212K | 0.0% | $13.34 | — | PUT | 665531109 |
| — | CENTRAL GOLDTRUST | 4,578 | $212K | 0.0% | $44.14 | — | — | 153546106 |
| MCRI | MONARCH CASINO & RESORT INC | 11,183 | $212K | 0.0% | $13.96 | +36.5% | — | 609027107 |
| — | ARQULE INC | 91,490 | $212K | 0.0% | $2.31 | — | — | 04269E107 |
| CSIQ | CANADIAN SOLAR INC | 12,400 | $211K | 0.0% | $6.87 | +94.5% | — | 136635109 |
| — | MAGNUM HUNTER RES CORP DEL | 34,217 | $211K | 0.0% | $3.64 | — | — | 55973B102 |
| — | UTI WORLDWIDE INC | 13,945 | $211K | 0.0% | $16.47 | — | — | G87210103 |
| — | WEBMD HEALTH CORP | 7,400 | $211K | 0.0% | $29.35 | — | CALL | 94770V102 |
| — | SUNTECH PWR HLDGS CO LTD | 124,889 | $211K | 0.0% | $1.03 | — | — | 86800C104 |
| — | CABLEVISION SYS CORP | 12,500 | $211K | 0.0% | $16.83 | — | PUT | 12686C109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 21,622 | $211K | 0.0% | $9.74 | — | — | 00765E104 |
| — | ADVENT SOFTWARE INC | 6,610 | $210K | 0.0% | $35.07 | — | — | 007974108 |
| — | PARKER DRILLING CO | 36,806 | $210K | 0.0% | $4.98 | — | — | 701081101 |
| — | CONTANGO OIL & GAS COMPANY | 5,728 | $210K | 0.0% | $33.75 | — | — | 21075N204 |
| — | ENCANA CORP | 12,100 | $210K | 0.0% | $17.02 | — | CALL | 292505104 |
| — | INFINERA CORPORATION | 18,498 | $209K | 0.0% | $10.66 | — | — | 45667G103 |
| — | CST BRANDS INC | 7,018 | $209K | 0.0% | $30.81 | — | PUT | 12646R105 |
| — | US ECOLOGY INC | 6,936 | $209K | 0.0% | $27.42 | — | — | 91732J102 |
| TGS | TRANSPORTADORA DE GAS SUR | 95,165 | $209K | 0.0% | $1.75 | — | — | 893870204 |
| — | CONSTANT CONTACT INC | 8,829 | $209K | 0.0% | $16.07 | — | — | 210313102 |
| THR | THERMON GROUP HLDGS INC | 9,024 | $209K | 0.0% | $20.05 | +5.5% | — | 88362T103 |
| — | DIREXION SHS ETF TR | 7,000 | $208K | 0.0% | $33.61 | — | PUT | 25459Y447 |
| — | MFS GOVT MKTS INCOME TR | 36,401 | $207K | 0.0% | $6.01 | — | — | 552939100 |
| BZH | BEAZER HOMES USA INC | 11,541 | $207K | 0.0% | $18.22 | -3.5% | — | 07556Q881 |
| — | KRISPY KREME DOUGHNUTS INC | 10,667 | $207K | 0.0% | $17.46 | — | — | 501014104 |
| — | GOLDEN STAR RES LTD CDA | 516,187 | $207K | 0.0% | $0.42 | — | — | 38119T104 |
| — | PUTMAN HIGH INCOME SEC FUND | 26,338 | $207K | 0.0% | $7.88 | — | — | 746779107 |
| — | WESTERN ASST MNGD MUN FD INC | 16,715 | $207K | 0.0% | $13.32 | — | — | 95766M105 |
| HP | HELMERICH & PAYNE INC | 3,000 | $207K | 0.0% | $62.13 | +6.2% | PUT | 423452101 |
| CAKE | CHEESECAKE FACTORY INC | 4,700 | $207K | 0.0% | $31.16 | +8.4% | CALL | 163072101 |
| — | WEBMD HEALTH CORP | 7,200 | $206K | 0.0% | $29.35 | — | PUT | 94770V102 |
| — | GUESS INC | 6,900 | $206K | 0.0% | $31.03 | — | CALL | 401617105 |
| RF | REGIONS FINL CORP NEW | 22,300 | $206K | 0.0% | $5.84 | +11.9% | CALL | 7591EP100 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $205K | 0.0% | $4.80 | — | — | 00650W300 |
| — | ELDORADO GOLD CORP NEW | 30,500 | $205K | 0.0% | $6.27 | — | CALL | 284902103 |
| — | ELECTRO SCIENTIFIC INDS | 17,471 | $204K | 0.0% | $10.76 | — | — | 285229100 |
| ABR | ARBOR RLTY TR INC | 30,147 | $204K | 0.0% | $6.28 | — | — | 038923108 |
| EAT | BRINKER INTL INC | 5,000 | $203K | 0.0% | $32.07 | +4.3% | PUT | 109641100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,150 | $202K | 0.0% | $24.91 | — | — | 780097804 |
| — | EBIX INC | 20,300 | $202K | 0.0% | $9.37 | — | PUT | 278715206 |
| — | MONTPELIER RE HOLDINGS LTD | 7,762 | $202K | 0.0% | $25.01 | — | — | G62185106 |
| — | VRINGO INC | 70,400 | $202K | 0.0% | $3.17 | — | CALL | 92911N104 |
| — | BARCLAYS BANK PLC | 8,700 | $202K | 0.0% | $23.49 | — | PUT | 06739H297 |
| — | ATMEL CORP | 27,100 | $202K | 0.0% | $7.34 | — | CALL | 049513104 |
| — | BLACKROCK STRTGC BOND TR | 15,593 | $202K | 0.0% | $13.04 | — | — | 09249G106 |
| IWV | ISHARES | 2,000 | $202K | 0.0% | $96.46 | — | CALL | 464287689 |
| MRCY | MERCURY SYS INC | 20,169 | $202K | 0.0% | $8.64 | +9.8% | — | 589378108 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 17,355 | $202K | 0.0% | $12.39 | — | — | 67070Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $202K | 0.0% | $62.32 | +6.6% | PUT | 09061G101 |
| IEUS | ISHARES | 4,750 | $201K | 0.0% | $37.07 | — | — | 464288497 |
| — | DIREXION SHS ETF TR | 4,300 | $200K | 0.0% | $46.65 | — | PUT | 25459Y470 |
| GNRC | GENERAC HLDGS INC | 4,700 | $200K | 0.0% | $38.95 | +6.5% | PUT | 368736104 |
| — | ARIAD PHARMACEUTICALS INC | 10,800 | $199K | 0.0% | $17.63 | — | CALL | 04033A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,200 | $199K | 0.0% | $29.96 | +6.5% | CALL | V7780T103 |
| — | PROVIDENCE SVC CORP | 6,920 | $199K | 0.0% | $29.08 | — | — | 743815102 |
| CAR | AVIS BUDGET GROUP | 6,900 | $199K | 0.0% | $28.57 | -0.6% | CALL | 053774105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,800 | $199K | 0.0% | $37.53 | -5.5% | PUT | 203668108 |
| — | TRANSCEPT PHARMACEUTICALS IN | 62,600 | $199K | 0.0% | $3.02 | — | — | 89354M106 |
| — | WELLS FARGO ADVANTAGE UTILS | 16,604 | $198K | 0.0% | $11.82 | — | — | 94987E109 |
| WY | WEYERHAEUSER CO | 6,900 | $198K | 0.0% | $18.73 | -5.8% | PUT | 962166104 |
| — | ISHARES | 2,643 | $198K | 0.0% | $72.31 | — | — | 464289552 |
| — | AEGERION PHARMACEUTICALS INC | 2,300 | $197K | 0.0% | $79.42 | — | PUT | 00767E102 |
| MCO | MOODYS CORP | 2,800 | $197K | 0.0% | $53.10 | +8.5% | PUT | 615369105 |
| IMAX | IMAX CORP | 6,500 | $197K | 0.0% | $26.76 | +0.5% | CALL | 45245E109 |
| EWA | ISHARES | 7,800 | $197K | 0.0% | $22.58 | — | CALL | 464286103 |
| — | WELLESLEY BANCORP INC | 11,600 | $197K | 0.0% | $16.98 | — | — | 949485106 |
| UEC | URANIUM ENERGY CORP | 87,426 | $197K | 0.0% | $1.91 | +19.8% | — | 916896103 |
| — | ACETO CORP | 12,600 | $197K | 0.0% | $13.91 | — | — | 004446100 |
| — | ISHARES | 7,990 | $197K | 0.0% | $24.00 | — | — | 46429B135 |
| — | AXIALL CORP | 5,200 | $197K | 0.0% | $42.58 | — | CALL | 05463D100 |
| TRIP | TRIPADVISOR INC | 2,600 | $197K | 0.0% | $53.17 | +18.5% | PUT | 896945201 |
| — | PIMCO NEW YORK MUN FD II | 17,361 | $197K | 0.0% | $11.44 | — | — | 72200Y102 |
| BZH | BEAZER HOMES USA INC | 10,900 | $196K | 0.0% | $18.22 | -3.5% | CALL | 07556Q881 |
| INSM | INSMED INC | 12,561 | $196K | 0.0% | $10.22 | +24.3% | — | 457669307 |
| — | SOLARWINDS INC | 5,600 | $196K | 0.0% | $38.80 | — | PUT | 83416B109 |
| — | HOSPIRA INC | 5,000 | $196K | 0.0% | $38.35 | — | CALL | 441060100 |
| — | ATRION CORP | 758 | $196K | 0.0% | $218.32 | — | — | 049904105 |
| — | BARCLAYS BK PLC | 8,100 | $196K | 0.0% | $22.04 | — | CALL | 06738C786 |
| — | INDEXIQ ETF TR | 9,465 | $195K | 0.0% | $18.35 | — | — | 45409B842 |
| — | DUNKIN BRANDS GROUP INC | 4,300 | $195K | 0.0% | $43.23 | — | CALL | 265504100 |
| REXR | REXFORD INDL RLTY INC | 14,385 | $194K | 0.0% | $13.49 | — | — | 76169C100 |
| — | SANDY SPRING BANCORP INC | 8,311 | $194K | 0.0% | $21.63 | — | — | 800363103 |
| — | CST BRANDS INC | 6,512 | $194K | 0.0% | $30.81 | — | CALL | 12646R105 |
| ANGO | ANGIODYNAMICS INC | 14,602 | $193K | 0.0% | $10.64 | +10.8% | — | 03475V101 |
| — | EPL OIL & GAS INC | 5,196 | $193K | 0.0% | $29.35 | — | — | 26883D108 |
| — | CURRENCYSHARES CDN DLR TR | 2,000 | $193K | 0.0% | $94.55 | — | CALL | 23129X105 |
| — | BARNES & NOBLE INC | 14,900 | $193K | 0.0% | $15.96 | — | CALL | 067774109 |
| — | PREMIER EXIBITIONS INC | 126,360 | $193K | 0.0% | $1.74 | — | — | 74051E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,800 | $193K | 0.0% | $13.83 | +9.5% | CALL | 595017104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 8,380 | $193K | 0.0% | $22.08 | — | — | 11283W104 |
| BANC | BANC CALIF INC | 13,944 | $193K | 0.0% | $10.14 | 0.0% | — | 05990K106 |
| — | MERGE HEALTHCARE INC | 73,478 | $192K | 0.0% | $3.60 | — | — | 589499102 |
| ITIC | INVESTORS TITLE CO | 2,559 | $192K | 0.0% | $70.65 | +4.2% | — | 461804106 |
| — | DIREXION SHS ETF TR | 3,822 | $192K | 0.0% | $50.24 | — | — | 25459Y389 |
| — | BROADSOFT INC | 5,300 | $191K | 0.0% | $27.93 | — | CALL | 11133B409 |
| AAT | AMERICAN ASSETS TR INC | 6,233 | $191K | 0.0% | $30.82 | — | — | 024013104 |
| — | TASER INTL INC | 12,862 | $191K | 0.0% | $8.53 | — | — | 87651B104 |
| CVI | CVR ENERGY INC | 4,970 | $191K | 0.0% | $18.37 | -13.7% | — | 12662P108 |
| — | CAPSTONE TURBINE CORP | 163,788 | $191K | 0.0% | $1.17 | — | — | 14067D102 |
| — | SUPERTEX INC | 7,507 | $190K | 0.0% | $23.92 | — | — | 868532102 |
| RF | REGIONS FINL CORP NEW | 20,500 | $190K | 0.0% | $5.84 | +11.9% | PUT | 7591EP100 |
| — | PICO HLDGS INC | 8,798 | $190K | 0.0% | $20.95 | — | — | 693366205 |
| — | CAVIUM INC | 4,600 | $190K | 0.0% | $37.62 | — | CALL | 14964U108 |
| BHB | BAR HBR BANKSHARES | 5,128 | $189K | 0.0% | $10.10 | +5.8% | — | 066849100 |
| — | CHICOPEE BANCORP INC | 10,750 | $189K | 0.0% | $16.97 | — | — | 168565109 |
| — | THAI FD INC | 9,531 | $189K | 0.0% | $20.96 | — | — | 882904105 |
| — | PROS HOLDINGS INC | 5,506 | $188K | 0.0% | $29.92 | — | — | 74346Y103 |
| BKE | BUCKLE INC | 3,474 | $188K | 0.0% | $15.19 | +6.4% | — | 118440106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,929 | $188K | 0.0% | $15.43 | — | — | 337319107 |
| UYM | PROSHARES TR | 4,502 | $188K | 0.0% | $34.42 | — | — | 74347R776 |
| — | WEB COM GROUP INC | 5,800 | $188K | 0.0% | $25.61 | — | CALL | 94733A104 |
| KOPN | KOPIN CORP | 46,859 | $188K | 0.0% | $3.45 | +5.2% | — | 500600101 |
| — | MDC PARTNERS INC | 6,691 | $187K | 0.0% | $18.05 | — | — | 552697104 |
| MSEX | MIDDLESEX WATER CO | 8,761 | $187K | 0.0% | $19.42 | +7.9% | — | 596680108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,784 | $187K | 0.0% | $8.25 | +2.4% | — | Y48125101 |
| — | RESOLUTE ENERGY CORP | 22,386 | $187K | 0.0% | $7.98 | — | — | 76116A108 |
| — | XOMA CORP DEL | 41,476 | $186K | 0.0% | $3.63 | — | — | 98419J107 |
| — | ELECTRO RENT CORP | 10,281 | $186K | 0.0% | $16.79 | — | — | 285218103 |
| — | CORPORATE EXECUTIVE BRD CO | 2,556 | $186K | 0.0% | $63.28 | — | — | 21988R102 |
| IVV | ISHARES | 1,100 | $186K | 0.0% | $161.74 | — | PUT | 464287200 |
| — | AEROPOSTALE | 19,800 | $186K | 0.0% | $13.80 | — | CALL | 007865108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 19,507 | $186K | 0.0% | $7.11 | — | — | 984846105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,600 | $185K | 0.0% | $67.86 | — | CALL | 87264S106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,175 | $185K | 0.0% | $14.14 | — | — | 72200N106 |
| — | PROCERA NETWORKS INC | 11,969 | $185K | 0.0% | $13.83 | — | — | 74269U203 |
| — | MARKET VECTORS ETF TR | 8,056 | $185K | 0.0% | $28.92 | — | — | 57060U753 |
| QNST | QUINSTREET INC | 19,472 | $184K | 0.0% | $7.12 | +29.2% | — | 74874Q100 |
| FIVE | FIVE BELOW INC | 4,205 | $184K | 0.0% | $37.24 | +7.7% | — | 33829M101 |
| — | CELSION CORPORATION | 160,000 | $184K | 0.0% | $1.02 | — | PUT | 15117N305 |
| — | VIEWPOINT FINL GROUP INC MD | 8,820 | $183K | 0.0% | $20.82 | — | — | 92672A101 |
| PIPR | PIPER JAFFRAY COS | 5,357 | $183K | 0.0% | $33.63 | +0.2% | — | 724078100 |
| — | EATON VANCE MUNI INCOME TRUS | 16,556 | $183K | 0.0% | $12.30 | — | — | 27826U108 |
| — | CARDINAL FINL CORP | 11,058 | $183K | 0.0% | $14.63 | — | — | 14149F109 |
| — | FUEL SYS SOLUTIONS INC | 9,315 | $183K | 0.0% | $17.90 | — | — | 35952W103 |
| JLL | JONES LANG LASALLE INC | 2,100 | $183K | 0.0% | $90.65 | -5.1% | PUT | 48020Q107 |
| — | ORCHIDS PAPER PRODS CO DEL | 6,603 | $183K | 0.0% | $27.70 | — | — | 68572N104 |
| CIZN | CITIZENS HLDG CO MISS | 10,090 | $183K | 0.0% | $10.53 | -4.4% | — | 174715102 |
| — | CITIGROUP INC | 2,259,098 | $181K | 0.0% | $0.08 | — | — | 172967234 |
| HZO | MARINEMAX INC | 14,810 | $181K | 0.0% | $12.12 | -1.4% | — | 567908108 |
| — | AVG TECHNOLOGIES N V | 7,546 | $181K | 0.0% | $19.45 | — | — | N07831105 |
| — | VOXX INTL CORP | 13,171 | $181K | 0.0% | $12.27 | — | — | 91829F104 |
| — | CAMERON INTERNATIONAL CORP | 3,100 | $181K | 0.0% | $61.16 | — | CALL | 13342B105 |
| — | FIESTA RESTAURANT GROUP INC | 4,822 | $181K | 0.0% | $34.37 | — | — | 31660B101 |
| NRG | NRG ENERGY INC | 6,600 | $180K | 0.0% | $20.46 | +0.9% | PUT | 629377508 |
| — | BLACKROCK MUNIHLDGS FD II IN | 12,704 | $180K | 0.0% | $14.99 | — | — | 09253P109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,131 | $180K | 0.0% | $12.08 | — | — | 6706EP105 |
| PLAB | PHOTRONICS INC | 23,059 | $180K | 0.0% | $7.48 | +4.6% | — | 719405102 |
| — | STERLING BANCORP | 13,023 | $179K | 0.0% | $11.61 | — | — | 859158107 |
| — | STERLING FINL CORP WASH | 6,247 | $179K | 0.0% | $23.78 | — | — | 859319303 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,775 | $178K | 0.0% | $25.20 | — | — | 05965X109 |
| WSFS | WSFS FINL CORP | 2,961 | $178K | 0.0% | $16.60 | +20.6% | — | 929328102 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,264 | $178K | 0.0% | $18.19 | — | — | 40167M106 |
| STLD | STEEL DYNAMICS INC | 10,600 | $177K | 0.0% | $11.35 | +6.7% | CALL | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,100 | $177K | 0.0% | $8.48 | +27.5% | PUT | 101137107 |
| — | MFS HIGH INCOME MUN TR | 38,190 | $177K | 0.0% | $4.86 | — | — | 59318D104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,084 | $177K | 0.0% | $26.36 | — | — | 33718M105 |
| VNO | VORNADO RLTY TR | 2,100 | $177K | 0.0% | $82.98 | — | CALL | 929042109 |
| — | MANITOWOC INC | 9,000 | $176K | 0.0% | $17.91 | — | PUT | 563571108 |
| — | MANITOWOC INC | 9,000 | $176K | 0.0% | $17.91 | — | CALL | 563571108 |
| — | DELAWARE INVTS DIV & INCOME | 19,697 | $175K | 0.0% | $8.88 | — | — | 245915103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,700 | $175K | 0.0% | $55.11 | +7.2% | CALL | 22410J106 |
| — | NUSTAR GP HOLDINGS LLC | 7,812 | $175K | 0.0% | $26.00 | — | — | 67059L102 |
| — | OWENS RLTY MTG INC | 14,038 | $174K | 0.0% | $12.39 | — | — | 690828108 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,700 | $174K | 0.0% | $22.89 | — | PUT | 02503X105 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,500 | $174K | 0.0% | $4.71 | — | PUT | 042315101 |
| AUDC | AUDIOCODES LTD | 24,850 | $174K | 0.0% | $3.60 | +29.4% | — | M15342104 |
| — | CUTWATER SELECT INCOME FD | 9,769 | $173K | 0.0% | $18.35 | — | — | 232229104 |
| — | NETSUITE INC | 1,600 | $173K | 0.0% | $97.45 | — | CALL | 64118Q107 |
| — | PROSHARES TR | 9,100 | $173K | 0.0% | $23.75 | — | CALL | 74347X237 |
| — | POWERSHARES ETF TRUST | 5,314 | $173K | 0.0% | $30.96 | — | — | 73935X443 |
| IAG | IAMGOLD CORP | 36,400 | $173K | 0.0% | $5.18 | +1.2% | CALL | 450913108 |
| MLKN | MILLER HERMAN INC | 5,960 | $173K | 0.0% | $19.62 | +5.7% | — | 600544100 |
| AGX | ARGAN INC | 7,876 | $173K | 0.0% | $11.86 | +7.0% | — | 04010E109 |
| — | MEDICAL ACTION INDS INC | 25,804 | $172K | 0.0% | $7.70 | — | — | 58449L100 |
| CENTA | CENTRAL GARDEN & PET CO | 25,058 | $172K | 0.0% | $6.44 | -14.9% | — | 153527205 |
| — | VASCO DATA SEC INTL INC | 21,838 | $172K | 0.0% | $8.31 | — | — | 92230Y104 |
| ZEUS | OLYMPIC STEEL INC | 6,200 | $172K | 0.0% | $23.38 | +15.9% | — | 68162K106 |
| MYGN | MYRIAD GENETICS INC | 7,300 | $172K | 0.0% | $28.77 | -1.3% | PUT | 62855J104 |
| — | CELSION CORPORATION | 149,746 | $172K | 0.0% | $1.02 | — | — | 15117N305 |
| CDXS | CODEXIS INC | 97,887 | $172K | 0.0% | $2.26 | -7.8% | — | 192005106 |
| — | QIWI PLC | 5,500 | $172K | 0.0% | $29.11 | — | — | 74735M108 |
| — | NEKTAR THERAPEUTICS | 16,400 | $171K | 0.0% | $11.55 | — | CALL | 640268108 |
| — | EINSTEIN NOAH REST GROUP INC | 9,822 | $171K | 0.0% | $14.17 | — | — | 28257U104 |
| — | COHEN & STEERS DIV MJRS FDIN | 12,510 | $171K | 0.0% | $14.28 | — | — | 19248G106 |
| — | SAFEGUARD SCIENTIFICS INC | 10,891 | $171K | 0.0% | $16.06 | — | — | 786449207 |
| CORN | TEUCRIUM COMMODITY TR | 5,100 | $171K | 0.0% | — | — | CALL | 88166A102 |
| — | RAIT FINANCIAL TRUST | 24,040 | $171K | 0.0% | $7.52 | — | — | 749227609 |
| — | BARCLAYS BANK PLC | 7,379 | $171K | 0.0% | $23.49 | — | — | 06739H297 |
| — | DWS HIGH INCOME OPPORT FD IN | 12,104 | $171K | 0.0% | $14.38 | — | — | 23339M204 |
| — | FIRST TR ENHANCED EQTY INC F | 13,773 | $171K | 0.0% | $12.54 | — | — | 337318109 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,340 | $171K | 0.0% | $17.81 | — | — | 10567B109 |
| LPX | LOUISIANA PAC CORP | 9,700 | $171K | 0.0% | $18.04 | -8.4% | PUT | 546347105 |
| — | BARCLAYS BK PLC | 7,000 | $170K | 0.0% | $22.04 | — | PUT | 06738C786 |
| HNRG | HALLADOR ENERGY COMPANY | 23,247 | $170K | 0.0% | $7.59 | +0.4% | — | 40609P105 |
| — | STONE ENERGY CORP | 156,000 | $170K | 0.0% | $1.01 | — | — | 861642AN6 |
| RDWR | RADWARE LTD | 12,200 | $170K | 0.0% | $15.00 | -3.2% | — | M81873107 |
| — | AVID TECHNOLOGY INC | 28,124 | $169K | 0.0% | $5.87 | — | — | 05367P100 |
| — | ELLIS PERRY INTL INC | 8,982 | $169K | 0.0% | $20.30 | — | — | 288853104 |
| SIM | GRUPO SIMEC S A B DE C V | 14,200 | $169K | 0.0% | $12.04 | — | — | 400491106 |
| FOXF | FOX FACTORY HLDG CORP | 8,800 | $169K | 0.0% | $18.08 | 0.0% | — | 35138V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,704 | $168K | 0.0% | $18.22 | +0.0% | — | 084680107 |
| — | ABERDEEN CHILE FD INC | 12,483 | $168K | 0.0% | $13.27 | — | — | 00301W105 |
| FF | FUTUREFUEL CORPORATION | 9,363 | $168K | 0.0% | $3.51 | +23.1% | — | 36116M106 |
| — | ALUMINUM CORP CHINA LTD | 18,200 | $168K | 0.0% | $7.87 | — | — | 022276109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 14,012 | $168K | 0.0% | $12.65 | — | — | 67072B107 |
| LCUT | LIFETIME BRANDS INC | 11,007 | $168K | 0.0% | $10.26 | +11.7% | — | 53222Q103 |
| ZION | ZIONS BANCORPORATION | 6,100 | $167K | 0.0% | $27.19 | +7.4% | PUT | 989701107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35,798 | $167K | 0.0% | $3.96 | — | — | 15234Q108 |
| — | BUNGE LIMITED | 2,200 | $167K | 0.0% | $72.07 | — | PUT | G16962105 |
| — | BROCADE COMMUNICATIONS SYS I | 20,700 | $167K | 0.0% | $7.55 | — | PUT | 111621306 |
| — | MARKET VECTORS ETF TR | 4,000 | $167K | 0.0% | $41.73 | — | CALL | 57061R536 |
| — | PROSHARES TR | 9,000 | $166K | 0.0% | $20.62 | — | PUT | 74347R826 |
| OIS | OIL STS INTL INC | 1,600 | $166K | 0.0% | $51.27 | +6.5% | CALL | 678026105 |
| — | PROSHARES TR | 8,934 | $165K | 0.0% | $20.62 | — | — | 74347R826 |
| SCHX | SCHWAB STRATEGIC TR | 4,105 | $165K | 0.0% | $38.19 | — | — | 808524201 |
| EXEL | EXELIXIS INC | 28,400 | $165K | 0.0% | $4.74 | +9.2% | PUT | 30161Q104 |
| KMX | CARMAX INC | 3,400 | $165K | 0.0% | $45.40 | +7.7% | PUT | 143130102 |
| — | ACCELRYS INC | 16,829 | $165K | 0.0% | $9.37 | — | — | 00430U103 |
| — | UNI PIXEL INC | 9,315 | $165K | 0.0% | $15.14 | — | — | 904572203 |
| — | ALLIANCE CALIF MUN INCOME FD | 13,375 | $164K | 0.0% | $13.04 | — | — | 018546101 |
| DDS | DILLARDS INC | 2,100 | $164K | 0.0% | $62.60 | -4.3% | PUT | 254067101 |
| TWIN | TWIN DISC INC | 6,266 | $164K | 0.0% | $21.60 | +9.0% | — | 901476101 |
| — | DBX ETF TR | 7,041 | $164K | 0.0% | $23.29 | — | — | 233051408 |
| — | PMC-SIERRA INC | 24,749 | $164K | 0.0% | $6.35 | — | — | 69344F106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,973 | $163K | 0.0% | $32.16 | — | — | Y7545W109 |
| — | STEINER LEISURE LTD | 2,818 | $163K | 0.0% | $52.76 | — | — | P8744Y102 |
| — | INTERCONTINENTALEXCHANGE INC | 900 | $163K | 0.0% | $177.76 | — | CALL | 45865V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,612 | $163K | 0.0% | $12.10 | +17.1% | — | 293712105 |
| — | NORTEK INC | 2,369 | $163K | 0.0% | $64.37 | — | — | 656559309 |
| — | INTRALINKS HLDGS INC | 18,537 | $163K | 0.0% | $7.26 | — | — | 46118H104 |
| SRI | STONERIDGE INC | 15,102 | $163K | 0.0% | $9.26 | +33.5% | — | 86183P102 |
| TXT | TEXTRON INC | 5,900 | $163K | 0.0% | $26.53 | +3.1% | CALL | 883203101 |
| GCO | GENESCO INC | 2,481 | $163K | 0.0% | $64.31 | +6.4% | — | 371532102 |
| — | TRISTATE CAP HLDGS INC | 12,647 | $163K | 0.0% | $13.53 | — | — | 89678F100 |
| — | ONEBEACON INSURANCE GROUP LT | 10,990 | $162K | 0.0% | $14.47 | — | — | G67742109 |
| — | LORAL SPACE & COMMUNICATNS I | 2,389 | $162K | 0.0% | $59.94 | — | — | 543881106 |
| IMKTA | INGLES MKTS INC | 5,648 | $162K | 0.0% | $18.15 | +22.6% | — | 457030104 |
| — | TRAVELZOO INC | 6,122 | $162K | 0.0% | $27.25 | — | — | 89421Q106 |
| TBBK | BANCORP INC DEL | 9,078 | $161K | 0.0% | $13.53 | +19.8% | — | 05969A105 |
| MCS | MARCUS CORP | 11,097 | $161K | 0.0% | $12.79 | +2.5% | — | 566330106 |
| NOW | SERVICENOW INC | 3,100 | $161K | 0.0% | $7.63 | +20.5% | CALL | 81762P102 |
| — | INSYS THERAPEUTICS INC NEW | 4,582 | $160K | 0.0% | $13.87 | — | — | 45824V209 |
| — | CADENCE PHARMACEUTICALS INC | 25,331 | $160K | 0.0% | $6.78 | — | — | 12738T100 |
| — | WILLBROS GROUP INC DEL | 17,469 | $160K | 0.0% | $6.14 | — | — | 969203108 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,800 | $159K | 0.0% | $7.47 | — | CALL | 492515101 |
| — | AIRGAS INC | 1,500 | $159K | 0.0% | $95.46 | — | CALL | 009363102 |
| CALX | CALIX INC | 12,454 | $159K | 0.0% | $9.31 | +31.5% | — | 13100M509 |
| — | DREAMWORKS ANIMATION SKG INC | 5,600 | $159K | 0.0% | $25.65 | — | CALL | 26153C103 |
| — | NEWFIELD EXPL CO | 5,800 | $159K | 0.0% | $24.25 | — | CALL | 651290108 |
| — | TAMINCO CORP | 7,827 | $159K | 0.0% | $20.40 | — | — | 87509U106 |
| CNS | COHEN & STEERS INC | 4,454 | $158K | 0.0% | $21.07 | -8.5% | — | 19247A100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,054 | $158K | 0.0% | $12.10 | — | — | 09258E109 |
| — | SESA GOA LTD | 14,045 | $158K | 0.0% | $11.25 | — | — | 78413F103 |
| — | ABERDEEN INDONESIA FD INC | 15,988 | $158K | 0.0% | $11.25 | — | — | 00305P106 |
| — | FINISH LINE INC | 6,348 | $158K | 0.0% | $21.78 | — | — | 317923100 |
| — | SUN HYDRAULICS CORP | 4,356 | $158K | 0.0% | $31.31 | — | — | 866942105 |
| — | DIREXION SHS ETF TR | 5,300 | $158K | 0.0% | $33.61 | — | CALL | 25459Y447 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,233 | $157K | 0.0% | $16.72 | — | — | 422819102 |
| — | PROSHARES TR | 4,650 | $157K | 0.0% | $35.35 | — | — | 74348A590 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,225 | $157K | 0.0% | $9.87 | — | — | 609720107 |
| — | RYDEX ETF TRUST | 1,554 | $157K | 0.0% | $95.74 | — | — | 78355W841 |
| — | CARRIZO OIL & GAS INC | 4,200 | $157K | 0.0% | $28.33 | — | CALL | 144577103 |
| — | PETROQUEST ENERGY INC | 38,836 | $156K | 0.0% | $3.97 | — | — | 716748108 |
| — | PROSHARES TR | 7,585 | $156K | 0.0% | $22.93 | — | — | 74347R602 |
| ZUMZ | ZUMIEZ INC | 5,674 | $156K | 0.0% | $29.08 | -3.7% | — | 989817101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,593 | $156K | 0.0% | $17.99 | +56.4% | — | 53220K504 |
| — | NOVAVAX INC | 49,467 | $156K | 0.0% | $2.29 | — | — | 670002104 |
| — | PRAXAIR INC | 1,300 | $156K | 0.0% | $115.16 | — | CALL | 74005P104 |
| — | DIREXION SHS ETF TR | 3,200 | $155K | 0.0% | — | — | PUT | 25459W540 |
| CPF | CENTRAL PAC FINL CORP | 8,751 | $155K | 0.0% | $11.01 | +5.6% | — | 154760409 |
| — | REED ELSEVIER N V | 3,882 | $155K | 0.0% | $33.20 | — | — | 758204200 |
| — | HECLA MNG CO | 3,195 | $154K | 0.0% | $52.58 | — | — | 422704205 |
| RMBS | RAMBUS INC DEL | 16,400 | $154K | 0.0% | $7.45 | +22.8% | CALL | 750917106 |
| — | DIREXION SHS ETF TR | 5,000 | $154K | 0.0% | — | — | CALL | 25459W227 |
| — | GULFPORT ENERGY CORP | 2,400 | $154K | 0.0% | $47.09 | — | CALL | 402635304 |
| STKL | SUNOPTA INC | 15,800 | $154K | 0.0% | $7.49 | +18.2% | — | 8676EP108 |
| — | DEALERTRACK TECHNOLOGIES INC | 120,000 | $154K | 0.0% | $1.28 | — | — | 242309AB8 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,202 | $153K | 0.0% | $8.41 | — | — | 85207Q104 |
| VGZ | VISTA GOLD CORP | 332,067 | $153K | 0.0% | $1.24 | -33.9% | — | 927926303 |
| — | BASIC ENERGY SVCS INC NEW | 12,115 | $153K | 0.0% | $12.09 | — | — | 06985P100 |
| PRLB | PROTO LABS INC | 2,000 | $153K | 0.0% | $53.72 | +28.9% | CALL | 743713109 |
| — | MANNING & NAPIER INC | 9,173 | $153K | 0.0% | $17.76 | — | — | 56382Q102 |
| — | THORATEC CORP | 4,100 | $153K | 0.0% | $31.31 | — | CALL | 885175307 |
| — | HOME INNS & HOTELS MGMT INC | 4,600 | $153K | 0.0% | $31.01 | — | — | 43713W107 |
| — | LIFEVANTAGE CORP | 64,311 | $153K | 0.0% | $2.32 | — | — | 53222K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,900 | $152K | 0.0% | $6.73 | +58.7% | PUT | 921659108 |
| — | LINNCO LLC | 5,200 | $152K | 0.0% | $35.36 | — | CALL | 535782106 |
| — | ETFS WHITE METALS BASKET TR | 3,733 | $152K | 0.0% | $37.50 | — | — | 26923B104 |
| — | TEMPLETON RUS AND EAST EUR F | 10,371 | $152K | 0.0% | $13.76 | — | — | 88022F105 |
| — | DWS STRATEGIC MUN INCOME TR | 12,200 | $152K | 0.0% | $13.50 | — | — | 23338T101 |
| GOGO | GOGO INC | 8,553 | $152K | 0.0% | $13.09 | 0.0% | — | 38046C109 |
| — | COMVERSE INC | 4,737 | $151K | 0.0% | $29.59 | — | — | 20585P105 |
| — | ORBOTECH LTD | 12,600 | $151K | 0.0% | $12.10 | — | — | M75253100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,952 | $151K | 0.0% | $29.16 | — | — | 33733E104 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,579 | $151K | 0.0% | $16.69 | — | — | 02153W100 |
| — | POWERSHS DB US DOLLAR INDEX | 7,000 | $151K | 0.0% | $22.56 | — | PUT | 73936D107 |
| — | CONNS INC | 3,000 | $150K | 0.0% | $51.72 | — | CALL | 208242107 |
| — | SYNTHESIS ENERGY SYS INC | 202,478 | $150K | 0.0% | $0.77 | — | — | 871628103 |
| — | PRIMERO MNG CORP | 27,694 | $150K | 0.0% | $4.48 | — | — | 74164W106 |
| — | INVENSENSE INC | 8,440 | $149K | 0.0% | $15.38 | — | — | 46123D205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,199 | $149K | 0.0% | $17.84 | +17.2% | — | 199333105 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,151 | $149K | 0.0% | $19.87 | +11.6% | — | 634865109 |
| COHU | COHU INC | 13,690 | $149K | 0.0% | $9.32 | +9.2% | — | 192576106 |
| — | TAYLOR CAP GROUP INC | 6,743 | $149K | 0.0% | $19.93 | — | — | 876851106 |
| — | RALLY SOFTWARE DEV CORP | 4,984 | $149K | 0.0% | $24.78 | — | — | 751198102 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,000 | $148K | 0.0% | $7.77 | — | PUT | 483709101 |
| HBM | HUDBAY MINERALS INC | 18,056 | $148K | 0.0% | $7.97 | -11.6% | — | 443628102 |
| — | RENTECH INC | 74,571 | $148K | 0.0% | $2.10 | — | — | 760112102 |
| — | LAKELAND BANCORP INC | 13,102 | $147K | 0.0% | $10.43 | — | — | 511637100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,695 | $147K | 0.0% | $6.70 | +12.8% | — | 50077B207 |
| — | GLOBAL X FDS | 7,620 | $147K | 0.0% | $18.51 | — | — | 37950E366 |
| CLDT | CHATHAM LODGING TR | 8,253 | $147K | 0.0% | $17.14 | — | — | 16208T102 |
| KBE | SPDR SERIES TRUST | 4,900 | $147K | 0.0% | $28.72 | — | CALL | 78464A797 |
| WSM | WILLIAMS SONOMA INC | 2,600 | $146K | 0.0% | $20.11 | +8.1% | CALL | 969904101 |
| — | MILLENNIAL MEDIA INC | 20,634 | $146K | 0.0% | $8.71 | — | — | 60040N105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,963 | $146K | 0.0% | $14.87 | — | — | 67073G105 |
| — | ALPHA NATURAL RESOURCES INC | 24,500 | $146K | 0.0% | $5.24 | — | CALL | 02076X102 |
| — | AVANIR PHARMACEUTICALS INC | 34,200 | $145K | 0.0% | $4.37 | — | PUT | 05348P401 |
| STT | STATE STR CORP | 2,200 | $145K | 0.0% | $44.60 | +10.4% | CALL | 857477103 |
| — | INVESTORS REAL ESTATE TR | 17,616 | $145K | 0.0% | $8.61 | — | — | 461730103 |
| — | FIRST CONN BANCORP INC MD | 9,848 | $145K | 0.0% | $13.93 | — | — | 319850103 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 3,025 | $145K | 0.0% | $42.01 | — | — | 33736M103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,665 | $144K | 0.0% | $7.46 | — | — | 18451C109 |
| — | DIREXION SHS ETF TR | 5,400 | $144K | 0.0% | $23.38 | — | PUT | 25459Y686 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,400 | $144K | 0.0% | $22.03 | — | PUT | 52729N308 |
| MERC | MERCER INTL INC | 20,361 | $144K | 0.0% | $4.47 | +5.0% | — | 588056101 |
| — | C D I CORP | 9,334 | $143K | 0.0% | $14.15 | — | — | 125071100 |
| — | MARKETO INC | 4,477 | $143K | 0.0% | $24.88 | — | — | 57063L107 |
| — | TUESDAY MORNING CORP | 9,346 | $143K | 0.0% | $10.37 | — | — | 899035505 |
| KRE | SPDR SERIES TRUST | 4,000 | $143K | 0.0% | $34.69 | — | PUT | 78464A698 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,218 | $143K | 0.0% | $12.70 | — | — | 09254W103 |
| — | RADIOSHACK CORP | 42,000 | $143K | 0.0% | $3.16 | — | PUT | 750438103 |
| — | SIGMA DESIGNS INC | 25,532 | $142K | 0.0% | $5.05 | — | — | 826565103 |
| MYRG | MYR GROUP INC DEL | 5,869 | $142K | 0.0% | $21.22 | +4.1% | — | 55405W104 |
| EWK | ISHARES | 9,246 | $142K | 0.0% | $13.66 | — | — | 464286301 |
| — | QUEST RARE MINERALS LTD | 168,770 | $142K | 0.0% | $0.80 | — | — | 74836T101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 60,423 | $142K | 0.0% | $2.64 | — | — | 030111108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,643 | $141K | 0.0% | $11.52 | -0.9% | — | 913915104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 8,100 | $141K | 0.0% | $30.95 | -38.1% | PUT | 45665G303 |
| — | WINDSTREAM HLDGS INC | 17,700 | $141K | 0.0% | $7.99 | — | CALL | 97382A101 |
| HL | HECLA MNG CO | 45,000 | $141K | 0.0% | $3.21 | -3.8% | PUT | 422704106 |
| — | MIDWAY GOLD CORP | 148,402 | $141K | 0.0% | $0.94 | — | — | 598153104 |
| — | YONGYE INTL INC | 22,868 | $141K | 0.0% | $5.38 | — | — | 98607B106 |
| — | MATTRESS FIRM HLDG CORP | 4,400 | $140K | 0.0% | $40.33 | — | PUT | 57722W106 |
| EPS | WISDOMTREE TR | 2,374 | $140K | 0.0% | $56.49 | — | — | 97717W588 |
| — | CORONADO BIOSCIENCES INC | 20,000 | $140K | 0.0% | $7.66 | — | CALL | 21976U109 |
| — | ROCHESTER MED CORP | 6,977 | $140K | 0.0% | $14.66 | — | — | 771497104 |
| EUO | PROSHARES TR II | 7,900 | $140K | 0.0% | $19.04 | — | CALL | 74347W882 |
| — | TEXAS INDS INC | 2,100 | $139K | 0.0% | $65.15 | — | CALL | 882491103 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 9,223 | $139K | 0.0% | $14.45 | — | — | 01882W100 |
| SPSC | SPS COMM INC | 2,074 | $139K | 0.0% | $24.15 | +31.8% | — | 78463M107 |
| IMAX | IMAX CORP | 4,616 | $139K | 0.0% | $26.76 | +0.5% | — | 45245E109 |
| — | MARKET VECTORS ETF TR | 4,900 | $138K | 0.0% | $25.18 | — | CALL | 57060U506 |
| OII | OCEANEERING INTL INC | 1,700 | $138K | 0.0% | $70.64 | +13.8% | PUT | 675232102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,500 | $138K | 0.0% | $8.86 | +1.9% | — | 64107N206 |
| — | SILVER STD RES INC | 22,400 | $138K | 0.0% | $6.26 | — | CALL | 82823L106 |
| TER | TERADYNE INC | 8,300 | $137K | 0.0% | $15.29 | -0.1% | PUT | 880770102 |
| GRC | GORMAN RUPP CO | 3,421 | $137K | 0.0% | $23.21 | +23.8% | — | 383082104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,463 | $137K | 0.0% | $20.45 | +27.8% | — | 63888U108 |
| SEE | SEALED AIR CORP NEW | 5,000 | $136K | 0.0% | $19.37 | +19.4% | PUT | 81211K100 |
| DNL | WISDOMTREE TR | 2,750 | $136K | 0.0% | $47.41 | — | — | 97717W844 |
| — | GSE HLDG INC | 65,632 | $136K | 0.0% | $5.79 | — | — | 36191X100 |
| — | KRISPY KREME DOUGHNUTS INC | 7,000 | $135K | 0.0% | $17.46 | — | PUT | 501014104 |
| — | MANTECH INTL CORP | 4,701 | $135K | 0.0% | $26.13 | — | — | 564563104 |
| FE | FIRSTENERGY CORP | 3,700 | $135K | 0.0% | $24.10 | -7.7% | PUT | 337932107 |
| SEB | SEABOARD CORP | 49 | $135K | 0.0% | $2658.17 | +3.2% | — | 811543107 |
| — | PROSHARES TR | 4,663 | $135K | 0.0% | $29.67 | — | — | 74347R701 |
| — | NEW YORK MTG TR INC | 21,449 | $134K | 0.0% | $6.76 | — | — | 649604501 |
| — | GASLOG LTD | 8,963 | $134K | 0.0% | $12.86 | — | — | G37585109 |
| — | BOULDER BRANDS INC | 8,375 | $134K | 0.0% | $12.05 | — | — | 101405108 |
| EXK | ENDEAVOUR SILVER CORP | 31,000 | $134K | 0.0% | $4.54 | -6.2% | — | 29258Y103 |
| — | SBA COMMUNICATIONS CORP | 50,000 | $133K | 0.0% | $2.61 | — | — | 78388JAM8 |
| NGD | NEW GOLD INC CDA | 22,200 | $133K | 0.0% | $7.07 | -3.6% | PUT | 644535106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,300 | $133K | 0.0% | $50.47 | +8.6% | CALL | 168905107 |
| — | DIREXION SHS ETF TR | 3,900 | $133K | 0.0% | — | — | PUT | 25459W235 |
| — | GP STRATEGIES CORP | 5,024 | $132K | 0.0% | $23.84 | — | — | 36225V104 |
| NDAQ | NASDAQ OMX GROUP INC | 4,100 | $132K | 0.0% | $8.40 | +4.4% | CALL | 631103108 |
| — | SPLUNK INC | 2,200 | $132K | 0.0% | $46.36 | — | CALL | 848637104 |
| — | WISDOMTREE TR | 6,517 | $132K | 0.0% | $19.89 | — | — | 97717X859 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,907 | $131K | 0.0% | $28.55 | — | — | 204429104 |
| — | U S G CORP | 4,600 | $131K | 0.0% | $23.05 | — | PUT | 903293405 |
| — | WISDOMTREE TR | 4,250 | $131K | 0.0% | $28.10 | — | — | 97717W752 |
| AVY | AVERY DENNISON CORP | 3,000 | $131K | 0.0% | $34.07 | +1.8% | PUT | 053611109 |
| — | RIO ALTO MNG LTD NEW | 65,989 | $131K | 0.0% | $1.81 | — | — | 76689T104 |
| — | WESTERN ASSET INTM MUNI FD I | 14,294 | $131K | 0.0% | $9.50 | — | — | 958435109 |
| — | BANK MUTUAL CORP NEW | 20,833 | $131K | 0.0% | $5.64 | — | — | 063750103 |
| CCJ | CAMECO CORP | 7,200 | $130K | 0.0% | $17.58 | -1.0% | PUT | 13321L108 |
| — | CENCOSUD S A | 9,742 | $130K | 0.0% | $13.82 | — | — | 15132H101 |
| BALL | BALL CORP | 2,900 | $130K | 0.0% | $19.77 | +0.2% | CALL | 058498106 |
| — | KNOLL INC | 7,674 | $130K | 0.0% | $14.20 | — | — | 498904200 |
| FBNC | FIRST BANCORP N C | 8,980 | $130K | 0.0% | $10.64 | +11.1% | — | 318910106 |
| AORT | CRYOLIFE INC | 18,635 | $130K | 0.0% | $5.90 | +11.4% | — | 228903100 |
| USNA | USANA HEALTH SCIENCES INC | 1,490 | $129K | 0.0% | $30.39 | +32.1% | — | 90328M107 |
| URBN | URBAN OUTFITTERS INC | 3,500 | $129K | 0.0% | $41.15 | -0.2% | PUT | 917047102 |
| — | GOL LINHAS AEREAS INTLG S A | 26,497 | $129K | 0.0% | $3.35 | — | — | 38045R107 |
| FRME | FIRST MERCHANTS CORP | 7,405 | $128K | 0.0% | $11.60 | +11.7% | — | 320817109 |
| — | CHELSEA THERAPEUTICS INTL LT | 42,886 | $128K | 0.0% | $2.30 | — | — | 163428105 |
| — | HSBC USA INC | 21,270 | $128K | 0.0% | $6.15 | — | — | 4042EP602 |
| — | ENDURO RTY TR | 10,125 | $127K | 0.0% | $15.90 | — | — | 29269K100 |
| — | INTREXON CORP | 5,354 | $127K | 0.0% | $23.72 | — | — | 46122T102 |
| — | CIBER INC | 38,659 | $127K | 0.0% | $3.34 | — | — | 17163B102 |
| DVY | ISHARES | 1,900 | $126K | 0.0% | $64.04 | — | CALL | 464287168 |
| — | CERNER CORP | 2,400 | $126K | 0.0% | $90.93 | — | PUT | 156782104 |
| STLD | STEEL DYNAMICS INC | 7,500 | $126K | 0.0% | $11.35 | +6.7% | PUT | 858119100 |
| — | CONTROL4 CORP | 7,257 | $126K | 0.0% | $17.36 | — | — | 21240D107 |
| HFWA | HERITAGE FINL CORP WASH | 8,102 | $126K | 0.0% | $13.97 | +12.3% | — | 42722X106 |
| — | WISDOMTREE TR | 5,822 | $126K | 0.0% | $21.64 | — | — | 97717W174 |
| — | BREITBURN ENERGY PARTNERS LP | 6,900 | $126K | 0.0% | $18.25 | — | PUT | 106776107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,288 | $125K | 0.0% | $6.26 | -4.5% | — | 12008R107 |
| — | DFC GLOBAL CORP | 11,345 | $125K | 0.0% | $13.81 | — | — | 23324T107 |
| — | TWO HBRS INVT CORP | 12,800 | $124K | 0.0% | $10.18 | — | CALL | 90187B101 |
| — | CAVIUM INC | 3,000 | $124K | 0.0% | $37.62 | — | PUT | 14964U108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 8,900 | $124K | 0.0% | $13.80 | — | PUT | 303726103 |
| — | PROSHARES TR II | 1,350 | $124K | 0.0% | $91.32 | — | CALL | 74347W387 |
| EXPD | EXPEDITORS INTL WASH INC | 2,800 | $123K | 0.0% | $31.69 | +11.4% | PUT | 302130109 |
| — | U S G CORP | 4,300 | $123K | 0.0% | $23.05 | — | CALL | 903293405 |
| — | SALISBURY BANCORP INC | 4,726 | $123K | 0.0% | $25.99 | — | — | 795226109 |
| CCJ | CAMECO CORP | 6,800 | $123K | 0.0% | $17.58 | -1.0% | CALL | 13321L108 |
| LEN/B | LENNAR CORP | 4,308 | $123K | 0.0% | $25.31 | -11.3% | — | 526057302 |
| — | PRANA BIOTECHNOLOGY LTD | 30,000 | $123K | 0.0% | $3.57 | — | — | 739727105 |
| — | JAMES RIVER COAL CO | 61,400 | $122K | 0.0% | $1.94 | — | PUT | 470355207 |
| — | ROCKVILLE FINL INC NEW | 9,411 | $122K | 0.0% | $13.06 | — | — | 774188106 |
| — | DREYFUS STRATEGIC MUNS INC | 15,164 | $122K | 0.0% | $8.61 | — | — | 261932107 |
| MRTN | MARTEN TRANS LTD | 7,081 | $122K | 0.0% | $4.79 | +18.1% | — | 573075108 |
| — | ZYGO CORP | 7,659 | $122K | 0.0% | $15.89 | — | — | 989855101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,700 | $121K | 0.0% | $12.28 | +11.9% | — | 64125C109 |
| — | LSI CORPORATION | 15,500 | $121K | 0.0% | $7.14 | — | PUT | 502161102 |
| TEX | TEREX CORP NEW | 3,600 | $121K | 0.0% | $30.88 | -1.8% | CALL | 880779103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 32,353 | $121K | 0.0% | $2.69 | +18.3% | — | P94398107 |
| — | FIRSTBANK CORP MICH | 6,232 | $121K | 0.0% | $13.42 | — | — | 33761G104 |
| — | CURIS INC | 27,100 | $121K | 0.0% | $3.83 | — | PUT | 231269101 |
| — | BLACKROCK PA STRATEGIC MUN T | 9,915 | $120K | 0.0% | $12.76 | — | — | 09248R103 |
| ECNS | ISHARES | 2,766 | $120K | 0.0% | $40.09 | — | — | 46429B200 |
| — | DWS MULTI MKT INCOME TR | 11,961 | $120K | 0.0% | $9.74 | — | — | 23338L108 |
| — | FURMANITE CORPORATION | 12,091 | $120K | 0.0% | $6.68 | — | — | 361086101 |
| HAFC | HANMI FINL CORP | 7,222 | $120K | 0.0% | $15.99 | +7.1% | — | 410495204 |
| — | DONNELLEY R R & SONS CO | 7,600 | $120K | 0.0% | $14.01 | — | CALL | 257867101 |
| — | SPARTAN MTRS INC | 19,793 | $120K | 0.0% | $6.11 | — | — | 846819100 |
| — | PROSHARES TR II | 3,021 | $119K | 0.0% | $42.82 | — | — | 74347W361 |
| — | DOLAN CO | 52,619 | $119K | 0.0% | $1.63 | — | — | 25659P402 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $119K | 0.0% | $1.19 | — | — | 874054AC3 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,080 | $119K | 0.0% | $11.16 | +47.7% | — | 72147K108 |
| — | VALASSIS COMMUNICATIONS INC | 4,100 | $118K | 0.0% | $24.59 | — | PUT | 918866104 |
| CASS | CASS INFORMATION SYS INC | 2,211 | $118K | 0.0% | $24.93 | +27.0% | — | 14808P109 |
| MAIN | MAIN STREET CAPITAL CORP | 3,925 | $118K | 0.0% | $29.37 | +1.4% | — | 56035L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,000 | $118K | 0.0% | $15.92 | +23.8% | CALL | 024061103 |
| — | AMREIT INC NEW | 6,806 | $118K | 0.0% | $19.36 | — | — | 03216B208 |
| WIT | WIPRO LTD | 11,432 | $118K | 0.0% | $7.27 | — | — | 97651M109 |
| — | BARCLAYS BK PLC | 1,162 | $118K | 0.0% | $100.38 | — | — | 06742C152 |
| — | INVESCO PA VALUE MUN INCOME | 9,296 | $118K | 0.0% | $13.57 | — | — | 46132K109 |
| LSTR | LANDSTAR SYS INC | 2,100 | $118K | 0.0% | $51.50 | — | CALL | 515098101 |
| — | RF MICRODEVICES INC | 20,700 | $117K | 0.0% | $5.34 | — | CALL | 749941100 |
| — | SEACHANGE INTL INC | 10,182 | $117K | 0.0% | $11.70 | — | — | 811699107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,714 | $117K | 0.0% | $30.95 | -38.1% | — | 45665G303 |
| — | INTERXION HOLDING N.V | 5,292 | $117K | 0.0% | $26.03 | — | — | N47279109 |
| — | DENTSPLY INTL INC NEW | 2,700 | $117K | 0.0% | $40.96 | — | CALL | 249030107 |
| — | MARKET VECTORS ETF TR | 4,600 | $116K | 0.0% | $25.22 | — | — | 57061R551 |
| — | ARGO GROUP INTL HLDGS LTD | 2,715 | $116K | 0.0% | $42.39 | — | — | G0464B107 |
| — | INCONTACT INC | 14,052 | $116K | 0.0% | $8.23 | — | — | 45336E109 |
| CROX | CROCS INC | 8,500 | $116K | 0.0% | $15.79 | -8.1% | PUT | 227046109 |
| SFM | SPROUTS FMRS MKT INC | 2,608 | $115K | 0.0% | $39.68 | 0.0% | — | 85208M102 |
| — | DSP GROUP INC | 16,251 | $115K | 0.0% | $8.29 | — | — | 23332B106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,099 | $115K | 0.0% | $5.12 | +11.8% | — | 227483104 |
| — | CHUYS HLDGS INC | 3,216 | $115K | 0.0% | $38.34 | — | — | 171604101 |
| — | AMYRIS INC | 49,910 | $115K | 0.0% | $2.66 | — | — | 03236M101 |
| — | AXCELIS TECHNOLOGIES INC | 54,539 | $115K | 0.0% | $2.00 | — | — | 054540109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,111 | $115K | 0.0% | $10.77 | — | — | 27828A100 |
| HOFT | HOOKER FURNITURE CORP | 7,730 | $115K | 0.0% | $16.66 | -5.2% | — | 439038100 |
| — | TRIPLE-S MGMT CORP | 6,269 | $115K | 0.0% | $21.12 | — | — | 896749108 |
| AVB | AVALONBAY CMNTYS INC | 900 | $114K | 0.0% | $87.69 | -0.5% | CALL | 053484101 |
| — | BIO-REFERENCE LABS INC | 3,800 | $114K | 0.0% | $28.88 | — | PUT | 09057G602 |
| — | AMERICA MOVIL SAB DE CV | 5,662 | $114K | 0.0% | $20.82 | — | — | 02364W204 |
| — | CYCLACEL PHARMACEUTICALS INC | 26,712 | $114K | 0.0% | $2.95 | — | — | 23254L306 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,034 | $114K | 0.0% | $10.78 | — | — | 72200T103 |
| — | NUVEEN NY MUN VALUE FD | 12,736 | $114K | 0.0% | $9.59 | — | — | 67062M105 |
| — | ENCANA CORP | 6,600 | $114K | 0.0% | $17.02 | — | PUT | 292505104 |
| — | PROSHARES TR II | 1,300 | $114K | 0.0% | $99.14 | — | CALL | 74347W395 |
| SCHV | SCHWAB STRATEGIC TR | 3,065 | $114K | 0.0% | $37.02 | — | — | 808524409 |
| OII | OCEANEERING INTL INC | 1,400 | $114K | 0.0% | $70.64 | +13.8% | CALL | 675232102 |
| — | MARKET VECTORS ETF TR | 2,732 | $114K | 0.0% | $41.73 | — | — | 57061R536 |
| DLTR | DOLLAR TREE INC | 2,000 | $114K | 0.0% | $48.73 | +10.8% | CALL | 256746108 |
| — | MFS MUN INCOME TR | 17,884 | $114K | 0.0% | $6.81 | — | — | 552738106 |
| — | ALMOST FAMILY INC | 5,867 | $114K | 0.0% | $19.11 | — | — | 020409108 |
| — | GENCO SHIPPING & TRADING LTD | 28,553 | $113K | 0.0% | $1.63 | — | — | Y2685T107 |
| — | FLOTEK INDS INC DEL | 4,900 | $113K | 0.0% | $19.70 | — | PUT | 343389102 |
| — | THRESHOLD PHARMACEUTICAL INC | 24,302 | $113K | 0.0% | $5.27 | — | — | 885807206 |
| LINC | LINCOLN EDL SVCS CORP | 24,525 | $113K | 0.0% | $5.61 | -7.1% | — | 533535100 |
| BBW | BUILD A BEAR WORKSHOP | 16,250 | $113K | 0.0% | $5.07 | +15.7% | — | 120076104 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,134 | $113K | 0.0% | $7.78 | +2.2% | — | 671807105 |
| — | LAKES ENTMNT INC | 27,340 | $113K | 0.0% | $3.50 | — | — | 51206P109 |
| — | COMMAND SEC CORP | 79,758 | $112K | 0.0% | $1.53 | — | — | 20050L100 |
| — | CARRIZO OIL & GAS INC | 3,000 | $112K | 0.0% | $28.33 | — | PUT | 144577103 |
| — | FIRSTSERVICE CORP | 2,898 | $112K | 0.0% | $33.14 | — | — | 33761N109 |
| — | NUVEEN CALIF PERFORM PLUS MU | 8,336 | $112K | 0.0% | $14.19 | — | — | 67062Q106 |
| — | SANDSTORM GOLD LTD | 21,020 | $112K | 0.0% | $5.62 | — | — | 80013R206 |
| — | LYON WILLIAM HOMES | 5,498 | $112K | 0.0% | $25.24 | — | — | 552074700 |
| SENEA | SENECA FOODS CORP NEW | 3,717 | $112K | 0.0% | $32.96 | -2.0% | — | 817070501 |
| CRD/B | CRAWFORD & CO | 11,513 | $112K | 0.0% | $5.10 | +10.7% | — | 224633107 |
| — | THORATEC CORP | 3,000 | $112K | 0.0% | $31.31 | — | PUT | 885175307 |
| PAM | PAMPA ENERGIA S A | 22,325 | $112K | 0.0% | $4.97 | — | — | 697660207 |
| EGY | VAALCO ENERGY INC | 20,281 | $112K | 0.0% | $5.29 | -8.6% | — | 91851C201 |
| — | NEOSTEM INC | 13,000 | $111K | 0.0% | $8.54 | — | — | 640650404 |
| PFG | PRINCIPAL FINL GROUP INC | 2,600 | $111K | 0.0% | $23.53 | +14.5% | PUT | 74251V102 |
| — | INSIGNIA SYS INC | 41,500 | $111K | 0.0% | $2.20 | — | — | 45765Y105 |
| KBE | SPDR SERIES TRUST | 3,700 | $111K | 0.0% | $28.72 | — | PUT | 78464A797 |
| — | ISHARES GOLD TRUST | 8,600 | $111K | 0.0% | $11.99 | — | PUT | 464285105 |
| — | SEMICONDUCTOR MFG INTL CORP | 32,056 | $111K | 0.0% | $3.65 | — | — | 81663N206 |
| — | ULTRA PETROLEUM CORP | 5,400 | $111K | 0.0% | $19.82 | — | PUT | 903914109 |
| — | CREDIT SUISSE NASSAU BRH | 4,100 | $110K | 0.0% | $21.67 | — | — | 22542D795 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $110K | 0.0% | $62.15 | — | CALL | 293792107 |
| — | ZIX CORP | 22,352 | $110K | 0.0% | $4.52 | — | — | 98974P100 |
| ALG | ALAMO GROUP INC | 2,252 | $110K | 0.0% | $38.15 | +10.5% | — | 011311107 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 8,317 | $110K | 0.0% | $13.66 | — | — | 67069X104 |
| — | ARCA BIOPHARMA INC | 68,969 | $110K | 0.0% | $1.29 | — | — | 00211Y209 |
| — | ASIA PAC FD INC | 10,851 | $110K | 0.0% | $10.14 | — | — | 044901106 |
| AMBA | AMBARELLA INC | 5,617 | $110K | 0.0% | $15.18 | +12.1% | — | G037AX101 |
| — | INVESCO TR INVT GRADE NY MUN | 7,908 | $110K | 0.0% | $14.40 | — | — | 46131T101 |
| CAKE | CHEESECAKE FACTORY INC | 2,500 | $110K | 0.0% | $31.16 | +8.4% | PUT | 163072101 |
| HP | HELMERICH & PAYNE INC | 1,600 | $110K | 0.0% | $62.13 | +6.2% | CALL | 423452101 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $109K | 0.0% | $48.45 | +13.4% | CALL | 25754A201 |
| — | FIRST BUSEY CORP | 20,920 | $109K | 0.0% | $4.50 | — | — | 319383105 |
| AMWD | AMERICAN WOODMARK CORP | 3,152 | $109K | 0.0% | $34.15 | +4.8% | — | 030506109 |
| CERS | CERUS CORP | 16,249 | $109K | 0.0% | $4.87 | +11.5% | — | 157085101 |
| — | ADVISORSHARES TR | 1,900 | $109K | 0.0% | $54.74 | — | — | 00768Y776 |
| — | TE CONNECTIVITY LTD | 2,100 | $109K | 0.0% | $46.06 | — | CALL | H84989104 |
| — | ELDORADO GOLD CORP NEW | 16,300 | $109K | 0.0% | $6.27 | — | PUT | 284902103 |
| VRA | VERA BRADLEY INC | 5,314 | $109K | 0.0% | $22.25 | -4.0% | — | 92335C106 |
| — | ALPS ETF TR | 4,954 | $108K | 0.0% | $22.83 | — | — | 00162Q759 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,324 | $108K | 0.0% | $12.07 | — | — | 26203D101 |
| — | RESTORATION HARDWARE HLDGS I | 1,700 | $108K | 0.0% | $74.99 | — | PUT | 761283100 |
| — | SANDRIDGE PERMIAN TR | 7,600 | $108K | 0.0% | $14.76 | — | — | 80007A102 |
| BALL | BALL CORP | 2,400 | $108K | 0.0% | $19.77 | +0.2% | PUT | 058498106 |
| — | CABELAS INC | 1,700 | $107K | 0.0% | $64.75 | — | CALL | 126804301 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,763 | $107K | 0.0% | $4.77 | — | — | 529900102 |
| — | AMERICAN CAP LTD | 7,800 | $107K | 0.0% | $12.67 | — | CALL | 02503Y103 |
| — | PIKE ELEC CORP | 9,438 | $107K | 0.0% | $12.30 | — | — | 721283109 |
| CBZ | CBIZ INC | 14,395 | $107K | 0.0% | $6.48 | +10.7% | — | 124805102 |
| — | EATON VANCE CALIF MUN BD FD | 9,518 | $107K | 0.0% | $11.28 | — | — | 27828C106 |
| — | BARRY R G CORP OHIO | 5,671 | $107K | 0.0% | $16.14 | — | — | 068798107 |
| KRE | SPDR SERIES TRUST | 3,000 | $107K | 0.0% | $34.69 | — | CALL | 78464A698 |
| — | NUVEEN MICH QUALITY INCOME M | 8,351 | $107K | 0.0% | $13.76 | — | — | 670979103 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 7,629 | $106K | 0.0% | $14.24 | — | — | 67062U107 |
| — | POLYCOM INC | 9,700 | $106K | 0.0% | $10.78 | — | CALL | 73172K104 |
| — | AGENUS INC | 38,397 | $106K | 0.0% | $3.79 | — | — | 00847G705 |
| — | AEP INDS INC | 1,431 | $106K | 0.0% | $74.44 | — | — | 001031103 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 7,864 | $106K | 0.0% | $14.37 | — | — | 644722100 |
| — | PHOENIX COS INC NEW | 2,731 | $106K | 0.0% | $40.84 | — | — | 71902E604 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,753 | $105K | 0.0% | $57.20 | — | — | G7127P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,800 | $105K | 0.0% | $16.87 | +3.6% | CALL | 874054109 |
| — | EXCEL TR INC | 8,739 | $105K | 0.0% | $12.80 | — | — | 30068C109 |
| — | RYDEX ETF TRUST | 3,176 | $105K | 0.0% | $30.90 | — | — | 78355W536 |
| — | CHANTICLEER HLDGS INC | 21,428 | $105K | 0.0% | $2.99 | — | — | 15930P404 |
| — | JOURNAL COMMUNICATIONS INC | 12,252 | $105K | 0.0% | $7.49 | — | — | 481130102 |
| — | ING INTL HIGH DIVD EQTY INC | 11,560 | $105K | 0.0% | $9.36 | — | — | 45684Q100 |
| MANU | MANCHESTER UTD PLC NEW | 6,065 | $105K | 0.0% | $17.18 | -0.4% | — | G5784H106 |
| — | SILVER STD RES INC | 17,100 | $105K | 0.0% | $6.26 | — | PUT | 82823L106 |
| — | WHITING USA TR I | 23,200 | $105K | 0.0% | $3.65 | — | — | 966389108 |
| NG | NOVAGOLD RES INC | 45,498 | $105K | 0.0% | $2.49 | +4.8% | — | 66987E206 |
| FLWS | 1 800 FLOWERS COM | 21,058 | $104K | 0.0% | $5.81 | +5.5% | — | 68243Q106 |
| — | GT ADVANCED TECHNOLOGIES INC | 80,000 | $104K | 0.0% | $0.85 | — | — | 36191UAA4 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,239 | $104K | 0.0% | $14.54 | +5.0% | — | 89214P109 |
| — | HOVNANIAN ENTERPRISES INC | 19,800 | $104K | 0.0% | $5.52 | — | CALL | 442487203 |
| — | LEAPFROG ENTERPRISES INC | 10,900 | $103K | 0.0% | $9.85 | — | CALL | 52186N106 |
| CXSE | WISDOMTREE TR | 2,057 | $103K | 0.0% | $45.74 | — | — | 97717X719 |
| — | BITAUTO HLDGS LTD | 6,400 | $103K | 0.0% | $15.54 | — | — | 091727107 |
| — | PROSHARES TR | 5,400 | $103K | 0.0% | $23.75 | — | PUT | 74347X237 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,290 | $102K | 0.0% | $19.49 | +35.9% | — | 65336K103 |
| — | SMITHFIELD FOODS INC | 3,000 | $102K | 0.0% | $32.75 | — | PUT | 832248108 |
| — | PROSHARES TR | 7,200 | $102K | 0.0% | — | — | CALL | 74348A640 |
| — | OWENS ILL INC | 3,400 | $102K | 0.0% | $27.79 | — | CALL | 690768403 |
| — | HELIOS MULTI SEC HI INC FD I | 17,556 | $102K | 0.0% | $5.73 | — | — | 42327Y202 |
| — | UBS AG LONDON BRH | 3,590 | $101K | 0.0% | $28.13 | — | — | 90267B765 |
| — | SUPPORT COM INC | 18,559 | $101K | 0.0% | $4.78 | — | — | 86858W101 |
| SOCL | GLOBAL X FDS | 5,100 | $101K | 0.0% | $19.71 | — | CALL | 37950E416 |
| VICR | VICOR CORP | 12,373 | $101K | 0.0% | $5.37 | +48.7% | — | 925815102 |
| — | PIMCO MUNICIPAL INCOME FD | 8,035 | $100K | 0.0% | $12.78 | — | — | 72200R107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 7,591 | $100K | 0.0% | $14.11 | — | — | 09248L106 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,608 | $100K | 0.0% | $10.37 | — | — | 32022K102 |
| — | STAR SCIENTIFIC INC | 52,135 | $100K | 0.0% | $1.39 | — | — | 85517P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,429 | $99,000 | 0.0% | $9.02 | — | — | 47759T100 |
| — | COWEN GROUP INC NEW | 28,725 | $99,000 | 0.0% | $2.90 | — | — | 223622101 |
| — | REACHLOCAL INC | 8,277 | $99,000 | 0.0% | $12.25 | — | — | 75525F104 |
| — | NORTHERN TIER ENERGY LP | 5,000 | $99,000 | 0.0% | $24.02 | — | PUT | 665826103 |
| BCO | BRINKS CO | 3,500 | $99,000 | 0.0% | $22.78 | +3.7% | CALL | 109696104 |
| — | NOODLES & CO | 2,300 | $99,000 | 0.0% | $42.83 | — | CALL | 65540B105 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $99,000 | 0.0% | $40.27 | +5.5% | PUT | 891160509 |
| KOSS | KOSS CORP | 19,500 | $99,000 | 0.0% | $4.63 | +7.4% | — | 500692108 |
| BELFB | BEL FUSE INC | 5,663 | $99,000 | 0.0% | $12.64 | +10.0% | — | 077347300 |
| — | ALERE INC | 3,200 | $98,000 | 0.0% | $24.49 | — | CALL | 01449J105 |
| — | BELLATRIX EXPLORATION LTD | 12,895 | $98,000 | 0.0% | $6.07 | — | — | 078314101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $98,000 | 0.0% | $62.15 | — | PUT | 293792107 |
| — | ADVANCED MICRO DEVICES INC | 94,000 | $98,000 | 0.0% | $1.04 | — | — | 007903AL1 |
| UIS | UNISYS CORP | 3,900 | $98,000 | 0.0% | $19.99 | +25.5% | CALL | 909214306 |
| — | LANNET INC | 4,477 | $98,000 | 0.0% | $11.93 | — | — | 516012101 |
| — | CIT GROUP INC | 2,000 | $98,000 | 0.0% | $47.27 | — | PUT | 125581801 |
| VMC | VULCAN MATLS CO | 1,900 | $98,000 | 0.0% | $46.69 | -3.6% | PUT | 929160109 |
| — | PROSHARES TR | 3,500 | $98,000 | 0.0% | $29.68 | — | CALL | 74347R503 |
| — | MEDLEY CAP CORP | 7,038 | $97,000 | 0.0% | $13.59 | — | — | 58503F106 |
| — | GTX INC DEL | 48,201 | $97,000 | 0.0% | $6.60 | — | — | 40052B108 |
| PDFS | PDF SOLUTIONS INC | 4,582 | $97,000 | 0.0% | $17.41 | +18.1% | — | 693282105 |
| — | KOREA EQUITY FD INC | 11,162 | $97,000 | 0.0% | $7.81 | — | — | 50063B104 |
| AXGN | AXOGEN INC | 21,843 | $97,000 | 0.0% | $3.83 | 0.0% | — | 05463X106 |
| — | AMERICAN NATL BANKSHARES INC | 4,185 | $97,000 | 0.0% | $23.21 | — | — | 027745108 |
| — | KEYW HLDG CORP | 7,158 | $97,000 | 0.0% | $13.22 | — | — | 493723100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,391 | $96,000 | 0.0% | $2.91 | +19.1% | — | 69404D108 |
| — | CHINA AUTOMOTIVE SYS INC | 12,900 | $96,000 | 0.0% | $7.44 | — | — | 16936R105 |
| — | LIFE TIME FITNESS INC | 1,857 | $96,000 | 0.0% | $50.09 | — | — | 53217R207 |
| — | BPZ RESOURCES INC | 49,241 | $96,000 | 0.0% | $1.79 | — | — | 055639108 |
| NATH | NATHANS FAMOUS INC NEW | 1,820 | $96,000 | 0.0% | $52.47 | +5.0% | — | 632347100 |
| — | POWERSHARES ETF TR II | 2,920 | $96,000 | 0.0% | $32.48 | — | — | 73937B837 |
| — | SILICON IMAGE INC | 18,022 | $96,000 | 0.0% | $5.85 | — | — | 82705T102 |
| — | NORDSTROM INC | 1,700 | $96,000 | 0.0% | $59.94 | — | CALL | 655664100 |
| — | MARKET VECTORS ETF TR | 3,386 | $96,000 | 0.0% | $28.20 | — | — | 57060U159 |
| ALX | ALEXANDERS INC | 334 | $95,000 | 0.0% | $293.76 | — | — | 014752109 |
| CTRN | CITI TRENDS INC | 5,434 | $95,000 | 0.0% | $11.52 | +27.9% | — | 17306X102 |
| — | FIFTH STR SR FLOATNG RATE CO | 7,000 | $95,000 | 0.0% | $13.57 | — | — | 31679F101 |
| — | PREMIERE GLOBAL SVCS INC | 9,543 | $95,000 | 0.0% | $12.07 | — | — | 740585104 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $95,000 | 0.0% | $48.45 | +13.4% | PUT | 25754A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 | $95,000 | 0.0% | $64.42 | +13.5% | CALL | 91307C102 |
| HCA | HCA HOLDINGS INC | 2,200 | $94,000 | 0.0% | $35.96 | +1.0% | CALL | 40412C101 |
| TRC | TEJON RANCH CO | 3,047 | $94,000 | 0.0% | $27.47 | +10.6% | — | 879080109 |
| — | MARKET VECTORS ETF TR | 4,649 | $94,000 | 0.0% | $18.94 | — | — | 57060U530 |
| — | ANTARES PHARMA INC | 23,058 | $94,000 | 0.0% | $4.15 | — | — | 036642106 |
| — | EXAMWORKS GROUP INC | 3,603 | $94,000 | 0.0% | $25.05 | — | — | 30066A105 |
| — | SPARK NETWORKS INC | 11,226 | $94,000 | 0.0% | $8.47 | — | — | 84651P100 |
| — | INTELIQUENT INC | 9,716 | $94,000 | 0.0% | $9.67 | — | — | 45825N107 |
| — | PEDEVCO CORP | 22,223 | $94,000 | 0.0% | $4.23 | — | — | 70532Y204 |
| — | EGA EMERGING GLOBAL SHS TR | 4,220 | $94,000 | 0.0% | $21.56 | — | — | 268461621 |
| — | SWS GROUP INC | 16,771 | $94,000 | 0.0% | $5.45 | — | — | 78503N107 |
| BIGGQ | BIG LOTS INC | 2,500 | $93,000 | 0.0% | $26.62 | +0.0% | CALL | 089302103 |
| — | WINTHROP RLTY TR | 8,330 | $93,000 | 0.0% | $11.87 | — | — | 976391300 |
| — | MARKET VECTORS ETF TR | 4,931 | $93,000 | 0.0% | $17.50 | — | — | 57060U415 |
| — | GLOBAL POWER EQUIPMENT GRP I | 4,601 | $93,000 | 0.0% | $16.11 | — | — | 37941P306 |
| — | ENDOCYTE INC | 6,998 | $93,000 | 0.0% | $13.09 | — | — | 29269A102 |
| NMR | NOMURA HLDGS INC | 11,944 | $93,000 | 0.0% | $7.46 | — | — | 65535H208 |
| — | PC-TEL INC | 10,478 | $93,000 | 0.0% | $8.54 | — | — | 69325Q105 |
| — | ADVANTAGE OIL & GAS LTD | 24,350 | $93,000 | 0.0% | $3.93 | — | — | 00765F101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,200 | $93,000 | 0.0% | $14.89 | — | — | G45667105 |
| RMBS | RAMBUS INC DEL | 9,800 | $92,000 | 0.0% | $7.45 | +22.8% | PUT | 750917106 |
| SCVL | SHOE CARNIVAL INC | 3,414 | $92,000 | 0.0% | $11.01 | +19.1% | — | 824889109 |
| — | NORDION INC | 10,621 | $92,000 | 0.0% | $7.52 | — | — | 65563C105 |
| — | GASTAR EXPL LTD | 23,274 | $92,000 | 0.0% | $3.52 | — | — | 367299203 |
| — | DREYFUS HIGH YIELD STRATEGIE | 23,166 | $92,000 | 0.0% | $4.19 | — | — | 26200S101 |
| EUO | PROSHARES TR II | 5,200 | $92,000 | 0.0% | $19.04 | — | PUT | 74347W882 |
| CGEN | COMPUGEN LTD | 8,970 | $92,000 | 0.0% | $5.64 | +38.0% | — | M25722105 |
| — | NUVEEN NEW JERSEY DIVID | 7,398 | $92,000 | 0.0% | $13.36 | — | — | 67071T109 |
| — | PETSMART INC | 1,200 | $92,000 | 0.0% | $66.99 | — | CALL | 716768106 |
| — | UNWIRED PLANET INC NEW | 53,049 | $92,000 | 0.0% | $1.94 | — | — | 91531F103 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,075 | $91,000 | 0.0% | $6.95 | — | — | 87927Y102 |
| — | MARKET VECTORS ETF TR | 3,847 | $91,000 | 0.0% | $23.57 | — | — | 57060U431 |
| — | TCP CAP CORP | 5,586 | $91,000 | 0.0% | $16.79 | — | — | 87238Q103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 980 | $91,000 | 0.0% | $83.67 | — | — | 921932794 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 6,991 | $91,000 | 0.0% | $13.87 | — | — | 67066X107 |
| — | ASTEA INTL INC | 31,530 | $91,000 | 0.0% | $2.03 | — | — | 04622E208 |
| — | RMR REAL ESTATE INCOME FUND | 5,277 | $91,000 | 0.0% | $20.15 | — | — | 76970B101 |
| — | EMERALD OIL INC | 12,600 | $91,000 | 0.0% | $6.86 | — | PUT | 29101U209 |
| CE | CELANESE CORP DEL | 1,700 | $90,000 | 0.0% | $37.17 | +4.5% | PUT | 150870103 |
| — | ACHILLION PHARMACEUTICALS IN | 29,800 | $90,000 | 0.0% | $6.33 | — | PUT | 00448Q201 |
| BSET | BASSETT FURNITURE INDS INC | 5,596 | $90,000 | 0.0% | $8.53 | +11.8% | — | 070203104 |
| — | PACIFIC SUNWEAR CALIF INC | 30,000 | $90,000 | 0.0% | $3.62 | — | — | 694873100 |
| — | NOODLES & CO | 2,100 | $90,000 | 0.0% | $42.83 | — | PUT | 65540B105 |
| — | ALLIANZGI INTL & PREM STRATE | 8,557 | $90,000 | 0.0% | $9.41 | — | — | 01882X108 |
| — | FORTUNA SILVER MINES INC | 24,700 | $90,000 | 0.0% | $3.33 | — | — | 349915108 |
| — | BOX SHIPS INCORPORATED | 21,800 | $89,000 | 0.0% | $3.81 | — | — | Y09675102 |
| — | XYRATEX LTD | 8,000 | $89,000 | 0.0% | $10.84 | — | — | G98268108 |
| FSTR | FOSTER L B CO | 1,937 | $89,000 | 0.0% | $42.68 | +2.4% | — | 350060109 |
| GHM | GRAHAM CORP | 2,473 | $89,000 | 0.0% | $21.30 | +36.1% | — | 384556106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,675 | $89,000 | 0.0% | $20.93 | +7.5% | — | 313148306 |
| — | PROSHARES TR | 3,931 | $89,000 | 0.0% | $23.64 | — | — | 74347R230 |
| — | NEW YORK & CO INC | 15,442 | $89,000 | 0.0% | $6.35 | — | — | 649295102 |
| VECO | VEECO INSTRS INC DEL | 2,400 | $89,000 | 0.0% | $37.63 | -7.0% | PUT | 922417100 |
| — | ACTUATE CORP | 11,913 | $88,000 | 0.0% | $6.65 | — | — | 00508B102 |
| DCO | DUCOMMUN INC DEL | 3,078 | $88,000 | 0.0% | $20.64 | +23.6% | — | 264147109 |
| — | ROSETTA STONE INC | 5,399 | $88,000 | 0.0% | $14.75 | — | — | 777780107 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $88,000 | 0.0% | $29.33 | — | — | 22542D852 |
| — | LRR ENERGY LP | 5,568 | $88,000 | 0.0% | $14.75 | — | — | 50214A104 |
| — | STILLWATER MNG CO | 7,900 | $87,000 | 0.0% | $10.74 | — | CALL | 86074Q102 |
| — | VALASSIS COMMUNICATIONS INC | 3,000 | $87,000 | 0.0% | $24.59 | — | CALL | 918866104 |
| — | ASIAINFO-LINKAGE INC | 7,550 | $87,000 | 0.0% | $11.55 | — | — | 04518A104 |
| — | ISHARES | 1,642 | $87,000 | 0.0% | $47.36 | — | — | 464286384 |
| — | AVON PRODS INC | 4,200 | $87,000 | 0.0% | $21.03 | — | CALL | 054303102 |
| — | LIHUA INTL INC | 17,400 | $87,000 | 0.0% | $4.86 | — | — | 532352101 |
| — | CAPITAL ONE FINL CORP | 3,000 | $87,000 | 0.0% | $24.33 | — | — | 14040H139 |
| HGGG | HHGREGG INC | 4,832 | $87,000 | 0.0% | $14.58 | +18.2% | — | 42833L108 |
| — | MALLINCKRODT PUB LTD CO | 1,980 | $87,000 | 0.0% | $44.09 | — | CALL | G5785G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,566 | $87,000 | 0.0% | $1.10 | — | — | 268158102 |
| — | NORTHERN OIL & GAS INC NEV | 6,000 | $87,000 | 0.0% | $13.34 | — | CALL | 665531109 |
| — | CRAFT BREW ALLIANCE INC | 6,395 | $86,000 | 0.0% | $8.91 | — | — | 224122101 |
| VSEC | VSE CORP | 1,830 | $86,000 | 0.0% | $19.91 | +4.3% | — | 918284100 |
| GERN | GERON CORP | 25,536 | $86,000 | 0.0% | $1.08 | +51.0% | — | 374163103 |
| — | BONANZA CREEK ENERGY INC | 1,786 | $86,000 | 0.0% | $35.44 | — | — | 097793103 |
| — | ETFS ASIAN GOLD TR | 659 | $86,000 | 0.0% | $119.88 | — | — | 26923C102 |
| LNWO | SCIENTIFIC GAMES CORP | 5,296 | $86,000 | 0.0% | $9.54 | +48.2% | — | 80874P109 |
| — | RPX CORP | 4,840 | $85,000 | 0.0% | $16.81 | — | — | 74972G103 |
| — | AMERICAN PAC CORP | 1,549 | $85,000 | 0.0% | $28.32 | — | — | 028740108 |
| — | QUIKSILVER INC | 12,100 | $85,000 | 0.0% | $6.44 | — | CALL | 74838C106 |
| — | HI-CRUSH PARTNERS LP | 3,250 | $85,000 | 0.0% | $24.71 | — | — | 428337109 |
| — | INFINERA CORPORATION | 7,500 | $85,000 | 0.0% | $10.66 | — | PUT | 45667G103 |
| — | INNERWORKINGS INC | 8,685 | $85,000 | 0.0% | $10.86 | — | — | 45773Y105 |
| — | TICC CAPITAL CORP | 8,643 | $84,000 | 0.0% | $9.60 | — | — | 87244T109 |
| HL | HECLA MNG CO | 26,900 | $84,000 | 0.0% | $3.21 | -3.8% | CALL | 422704106 |
| EXEL | EXELIXIS INC | 14,500 | $84,000 | 0.0% | $4.74 | +9.2% | CALL | 30161Q104 |
| SEE | SEALED AIR CORP NEW | 3,100 | $84,000 | 0.0% | $19.37 | +19.4% | CALL | 81211K100 |
| EGHT | 8X8 INC NEW | 8,369 | $84,000 | 0.0% | $7.85 | +19.0% | — | 282914100 |
| — | C&J ENERGY SVCS INC | 4,200 | $84,000 | 0.0% | $19.36 | — | PUT | 12467B304 |
| — | BANRO CORP | 127,435 | $84,000 | 0.0% | $0.75 | — | — | 066800103 |
| — | HARRIS CORP DEL | 1,400 | $83,000 | 0.0% | $49.25 | — | PUT | 413875105 |
| OIS | OIL STS INTL INC | 800 | $83,000 | 0.0% | $51.27 | +6.5% | PUT | 678026105 |
| EWQ | ISHARES | 3,100 | $83,000 | 0.0% | $23.31 | — | CALL | 464286707 |
| — | DIREXION SHS ETF TR | 3,100 | $83,000 | 0.0% | $23.38 | — | CALL | 25459Y686 |
| MTX | MINERALS TECHNOLOGIES INC | 1,686 | $83,000 | 0.0% | $39.30 | +11.6% | — | 603158106 |
| — | DERMA SCIENCES INC | 6,698 | $83,000 | 0.0% | $12.84 | — | — | 249827502 |
| — | FLAGSTAR BANCORP INC | 5,651 | $83,000 | 0.0% | $13.96 | — | — | 337930705 |
| — | MCG CAPITAL CORP | 16,409 | $83,000 | 0.0% | $5.20 | — | — | 58047P107 |
| — | INTREPID POTASH INC | 5,300 | $83,000 | 0.0% | $17.13 | — | CALL | 46121Y102 |
| — | SELECT COMFORT CORP | 3,400 | $83,000 | 0.0% | $25.04 | — | PUT | 81616X103 |
| EPI | WISDOMTREE TR | 5,400 | $83,000 | 0.0% | $16.20 | — | CALL | 97717W422 |
| — | WALTER INVT MGMT CORP | 79,000 | $83,000 | 0.0% | $1.05 | — | — | 93317WAA0 |
| — | BARCLAYS BANK PLC | 3,600 | $83,000 | 0.0% | $23.49 | — | CALL | 06739H297 |
| — | MARKET VECTORS ETF TR | 3,093 | $82,000 | 0.0% | $26.52 | — | — | 57061R304 |
| JPXN | ISHARES | 1,608 | $82,000 | 0.0% | $47.92 | — | — | 464287382 |
| — | WESTERN ASSET PREMIER BD FD | 5,854 | $82,000 | 0.0% | $14.57 | — | — | 957664105 |
| — | RESTORATION HARDWARE HLDGS I | 1,300 | $82,000 | 0.0% | $74.99 | — | CALL | 761283100 |
| GORO | GOLD RESOURCE CORP | 12,436 | $82,000 | 0.0% | $9.87 | -19.8% | — | 38068T105 |
| CENX | CENTURY ALUM CO | 10,200 | $82,000 | 0.0% | $8.61 | +2.7% | PUT | 156431108 |
| — | EATON VANCE N J MUN BD FD | 6,891 | $81,000 | 0.0% | $12.63 | — | — | 27828R103 |
| — | ISHARES | 1,072 | $81,000 | 0.0% | $72.12 | — | — | 464289628 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,593 | $81,000 | 0.0% | $7.94 | — | — | 458118106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,251 | $81,000 | 0.0% | $5.07 | — | — | 518415104 |
| — | UBS AG JERSEY BRANCH | 1,500 | $81,000 | 0.0% | $55.33 | — | — | 902664200 |
| BCH | BANCO DE CHILE | 883 | $81,000 | 0.0% | $87.20 | — | — | 059520106 |
| RBCAA | REPUBLIC BANCORP KY | 2,936 | $81,000 | 0.0% | $22.46 | +19.1% | — | 760281204 |
| — | CORPBANCA | 5,076 | $81,000 | 0.0% | $17.14 | — | — | 21987A209 |
| — | VERASTEM INC | 6,423 | $80,000 | 0.0% | $13.87 | — | — | 92337C104 |
| — | MADISON CVRED CALL & EQ STR | 10,069 | $80,000 | 0.0% | $7.90 | — | — | 557437100 |
| — | MAC-GRAY CORP | 5,523 | $80,000 | 0.0% | $14.23 | — | — | 554153106 |
| NWFL | NORWOOD FINANCIAL CORP | 2,772 | $80,000 | 0.0% | $19.52 | -1.1% | — | 669549107 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,300 | $80,000 | 0.0% | $7.77 | — | CALL | 483709101 |
| — | SCIQUEST INC NEW | 3,607 | $80,000 | 0.0% | $25.12 | — | — | 80908T101 |
| — | MARKET VECTORS ETF TR | 1,288 | $80,000 | 0.0% | $55.91 | — | — | 57060U209 |
| — | PROSHARES TR II | 900 | $79,000 | 0.0% | $99.14 | — | PUT | 74347W395 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,635 | $79,000 | 0.0% | $28.93 | +26.0% | — | 695127100 |
| — | JOS A BANK CLOTHIERS INC | 1,787 | $79,000 | 0.0% | $41.30 | — | — | 480838101 |
| — | MORGAN STANLEY INDIA INVS FD | 5,223 | $79,000 | 0.0% | $15.40 | — | — | 61745C105 |
| — | FIRST TR STRATEGIC HIGH INC | 4,956 | $79,000 | 0.0% | $15.75 | — | — | 337353304 |
| — | GABELLI CONV&INCOM SECS FD I | 12,704 | $79,000 | 0.0% | $6.15 | — | — | 36240B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,200 | $79,000 | 0.0% | $3.45 | +11.9% | CALL | 45841N107 |
| — | GLOBAL X FDS | 6,000 | $79,000 | 0.0% | $11.83 | — | PUT | 37950E853 |
| — | GABELLI MULTIMEDIA TR INC | 8,152 | $79,000 | 0.0% | $9.38 | — | — | 36239Q109 |
| — | PROSHARES TR | 3,600 | $79,000 | 0.0% | $21.57 | — | PUT | 74348A871 |
| DDS | DILLARDS INC | 1,000 | $78,000 | 0.0% | $62.60 | -4.3% | CALL | 254067101 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,991 | $78,000 | 0.0% | $4.32 | — | — | 871639308 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,970 | $78,000 | 0.0% | $7.77 | — | — | 483709101 |
| — | BRIDGEPOINT ED INC | 4,300 | $78,000 | 0.0% | $12.18 | — | CALL | 10807M105 |
| — | FIRST TR DIVIDEND INCOME FD | 9,310 | $78,000 | 0.0% | $8.18 | — | — | 33731L100 |
| — | PERICOM SEMICONDUCTOR CORP | 9,996 | $78,000 | 0.0% | $7.13 | — | — | 713831105 |
| — | PERFORMANT FINL CORP | 7,160 | $78,000 | 0.0% | $11.59 | — | — | 71377E105 |
| SCHD | SCHWAB STRATEGIC TR | 2,304 | $78,000 | 0.0% | $33.37 | — | — | 808524797 |
| — | POWERSHARES ETF TRUST | 1,288 | $78,000 | 0.0% | $56.04 | — | — | 73935X104 |
| — | BRIDGEPOINT ED INC | 4,300 | $78,000 | 0.0% | $12.18 | — | PUT | 10807M105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,100 | $78,000 | 0.0% | $27.42 | — | — | 29081P204 |
| — | BANKRATE INC DEL | 3,775 | $78,000 | 0.0% | $14.40 | — | — | 06647F102 |
| — | SKECHERS U S A INC | 2,500 | $78,000 | 0.0% | $24.00 | — | CALL | 830566105 |
| AROW | ARROW FINL CORP | 3,084 | $78,000 | 0.0% | $12.96 | +7.8% | — | 042744102 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 8,800 | $77,000 | 0.0% | $8.76 | — | — | 829160100 |
| — | CALLON PETE CO DEL | 14,096 | $77,000 | 0.0% | $3.36 | — | — | 13123X102 |
| — | DSW INC | 900 | $77,000 | 0.0% | $75.24 | — | CALL | 23334L102 |
| — | CSS INDS INC | 3,212 | $77,000 | 0.0% | $24.94 | — | — | 125906107 |
| NORW | GLOBAL X FDS | 3,335 | $77,000 | 0.0% | $20.21 | — | — | 37950E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,300 | $77,000 | 0.0% | $42.72 | +2.5% | PUT | 12541W209 |
| — | NATIONAL WESTMINSTER BK PLC | 3,030 | $76,000 | 0.0% | $25.00 | — | — | 638539882 |
| — | JAMES RIVER COAL CO | 38,499 | $76,000 | 0.0% | $1.94 | — | — | 470355207 |
| UGL | PROSHARES TR II | 1,500 | $76,000 | 0.0% | $44.63 | — | CALL | 74347W601 |
| — | GUARANTY BANCORP DEL | 5,554 | $76,000 | 0.0% | $11.34 | — | — | 40075T607 |
| — | DYNAMIC MATLS CORP | 3,299 | $76,000 | 0.0% | $16.55 | — | — | 267888105 |
| — | WET SEAL INC | 19,254 | $76,000 | 0.0% | $4.72 | — | — | 961840105 |
| — | WESTERN ASSET INFL MGMT FD I | 4,624 | $76,000 | 0.0% | $16.54 | — | — | 95766U107 |
| — | WESTERN GAS EQUITY PARTNERS | 2,025 | $75,000 | 0.0% | $40.99 | — | — | 95825R103 |
| — | STAPLES INC | 5,100 | $75,000 | 0.0% | $15.87 | — | CALL | 855030102 |
| — | TEAM INC | 1,870 | $75,000 | 0.0% | $37.81 | — | — | 878155100 |
| — | ISHARES | 1,478 | $75,000 | 0.0% | $50.26 | — | — | 46429B259 |
| — | VOCUS INC | 8,106 | $75,000 | 0.0% | $10.51 | — | — | 92858J108 |
| — | NORTH AMERN PALLADIUM LTD | 78,893 | $75,000 | 0.0% | $0.96 | — | — | 656912102 |
| — | DIREXION SHS ETF TR | 1,100 | $75,000 | 0.0% | $67.05 | — | PUT | 25459Y678 |
| — | ALLIED NEVADA GOLD CORP | 18,000 | $75,000 | 0.0% | $6.48 | — | CALL | 019344100 |
| — | RECEPTOS INC | 2,841 | $74,000 | 0.0% | $19.87 | — | — | 756207106 |
| — | PROSHARES TR | 3,600 | $74,000 | 0.0% | $21.58 | — | CALL | 74348A665 |
| — | DIREXION SHS ETF TR | 2,400 | $74,000 | 0.0% | — | — | PUT | 25459W227 |
| OLN | OLIN CORP | 3,200 | $74,000 | 0.0% | $16.80 | -2.7% | CALL | 680665205 |
| — | TRIQUINT SEMICONDUCTOR INC | 9,100 | $74,000 | 0.0% | $6.93 | — | PUT | 89674K103 |
| CLX | CLOROX CO DEL | 900 | $74,000 | 0.0% | $60.00 | -1.1% | PUT | 189054109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,345 | $74,000 | 0.0% | $17.48 | — | — | 92829B101 |
| KTCC | KEY TRONICS CORP | 7,200 | $74,000 | 0.0% | $11.04 | -2.3% | — | 493144109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $73,000 | 0.0% | $13.83 | +9.5% | PUT | 595017104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,700 | $73,000 | 0.0% | $23.53 | +14.5% | CALL | 74251V102 |
| ACIW | ACI WORLDWIDE INC | 1,354 | $73,000 | 0.0% | $15.16 | +8.5% | — | 004498101 |
| SCHE | SCHWAB STRATEGIC TR | 2,992 | $73,000 | 0.0% | $24.19 | — | — | 808524706 |
| — | DATAWATCH CORP | 2,600 | $73,000 | 0.0% | $20.27 | — | — | 237917208 |
| UWM | PROSHARES TR | 1,000 | $73,000 | 0.0% | $59.91 | — | CALL | 74347R842 |
| MCHI | ISHARES | 1,578 | $73,000 | 0.0% | $40.74 | — | — | 46429B671 |
| — | KONGZHONG CORP | 5,571 | $73,000 | 0.0% | $10.66 | — | — | 50047P104 |
| — | LIBBEY INC | 3,062 | $73,000 | 0.0% | $23.99 | — | — | 529898108 |
| JOE | ST JOE CO | 3,700 | $73,000 | 0.0% | $20.21 | +4.2% | CALL | 790148100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,407 | $73,000 | 0.0% | $16.80 | +19.8% | — | 55933J203 |
| CVCO | CAVCO INDS INC DEL | 1,273 | $72,000 | 0.0% | $46.86 | +16.4% | — | 149568107 |
| MDYV | SPDR SERIES TRUST | 975 | $72,000 | 0.0% | $69.04 | — | — | 78464A839 |
| CHMG | CHEMUNG FINL CORP | 2,080 | $72,000 | 0.0% | $22.91 | -0.9% | — | 164024101 |
| — | ACTAVIS INC | 500 | $72,000 | 0.0% | $126.22 | — | PUT | 00507K103 |
| — | BARCLAYS BK PLC | 677 | $72,000 | 0.0% | $103.34 | — | — | 06742C129 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 5,550 | $72,000 | 0.0% | $14.48 | — | — | 09249L105 |
| — | MFS INTERMARKET INCOME TRUST | 9,055 | $72,000 | 0.0% | $8.10 | — | — | 59318R103 |
| SPXL | DIREXION SHS ETF TR | 1,500 | $72,000 | 0.0% | $41.33 | — | — | 25459W862 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,570 | $72,000 | 0.0% | $21.40 | — | — | 245077102 |
| — | CONSTELLIUM HOLDCO B V | 3,656 | $71,000 | 0.0% | $19.27 | — | — | N22035104 |
| — | PROSHARES TR | 2,100 | $71,000 | 0.0% | $35.35 | — | PUT | 74348A590 |
| EWA | ISHARES | 2,800 | $71,000 | 0.0% | $22.58 | — | PUT | 464286103 |
| — | SYNERON MEDICAL LTD | 8,248 | $71,000 | 0.0% | $8.74 | — | — | M87245102 |
| — | AMERICAN INCOME FD INC | 9,588 | $71,000 | 0.0% | $7.47 | — | — | 02672T109 |
| — | ODYSSEY MARINE EXPLORATION I | 23,680 | $71,000 | 0.0% | $2.98 | — | — | 676118102 |
| ATRC | ATRICURE INC | 6,443 | $71,000 | 0.0% | $9.01 | +9.4% | — | 04963C209 |
| — | ABERDEEN EMERGING MKTS SMALL | 3,575 | $70,000 | 0.0% | $19.93 | — | — | 00301T102 |
| — | RADIOSHACK CORP | 20,400 | $70,000 | 0.0% | $3.16 | — | CALL | 750438103 |
| — | DIREXION SHS ETF TR | 1,500 | $70,000 | 0.0% | $46.65 | — | CALL | 25459Y470 |
| — | MORGAN STANLEY | 4,000 | $70,000 | 0.0% | $18.25 | — | — | 61760E846 |
| — | RENTECH NITROGEN PARTNERS L | 2,825 | $69,000 | 0.0% | $29.38 | — | — | 760113100 |
| — | SKULLCANDY INC | 11,119 | $69,000 | 0.0% | $5.89 | — | — | 83083J104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 29,400 | $69,000 | 0.0% | $2.64 | — | PUT | 030111108 |
| HTO | SJW CORP | 2,470 | $69,000 | 0.0% | $26.31 | +3.1% | — | 784305104 |
| — | ENERNOC INC | 4,632 | $69,000 | 0.0% | $13.26 | — | — | 292764107 |
| — | H & Q LIFE SCIENCES INVS | 3,559 | $69,000 | 0.0% | $17.79 | — | — | 404053100 |
| — | EGA EMERGING GLOBAL SHS TR | 3,884 | $69,000 | 0.0% | $15.54 | — | — | 268461837 |
| — | NUVEEN MO PREM INCOME MUN FD | 5,150 | $69,000 | 0.0% | $15.53 | — | — | 67060Q108 |
| — | BRIDGEPOINT ED INC | 3,727 | $68,000 | 0.0% | $12.18 | — | — | 10807M105 |
| SCHP | SCHWAB STRATEGIC TR | 1,250 | $68,000 | 0.0% | $53.72 | — | — | 808524870 |
| OCFC | OCEANFIRST FINL CORP | 4,005 | $68,000 | 0.0% | $9.16 | +19.7% | — | 675234108 |
| — | PRECISION CASTPARTS CORP | 300 | $68,000 | 0.0% | $226.69 | — | CALL | 740189105 |
| — | STILLWATER MNG CO | 6,200 | $68,000 | 0.0% | $10.74 | — | PUT | 86074Q102 |
| — | ASCENA RETAIL GROUP INC | 3,400 | $68,000 | 0.0% | $17.45 | — | CALL | 04351G101 |
| — | RUBICON TECHNOLOGY INC | 5,600 | $68,000 | 0.0% | $9.24 | — | PUT | 78112T107 |
| — | NYMOX PHARMACEUTICAL CORP | 10,300 | $68,000 | 0.0% | $5.05 | — | — | 67076P102 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,652 | $68,000 | 0.0% | $10.88 | — | — | 33848E106 |
| EDSFF | EXCEED COMPANY LTD | 45,553 | $68,000 | 0.0% | $1.22 | +12.0% | — | G32335104 |
| — | ALLIED NEVADA GOLD CORP | 16,200 | $68,000 | 0.0% | $6.48 | — | PUT | 019344100 |
| — | SELECT COMFORT CORP | 2,800 | $68,000 | 0.0% | $25.04 | — | CALL | 81616X103 |
| SRE | SEMPRA ENERGY | 800 | $68,000 | 0.0% | $27.60 | +5.1% | CALL | 816851109 |
| — | MAXWELL TECHNOLOGIES INC | 7,371 | $67,000 | 0.0% | $8.70 | — | — | 577767106 |
| — | POWERSHARES ETF TRUST | 2,051 | $67,000 | 0.0% | $31.69 | — | — | 73935X450 |
| — | EMULEX CORP | 8,607 | $67,000 | 0.0% | $6.52 | — | — | 292475209 |
| — | RF MICRODEVICES INC | 11,800 | $67,000 | 0.0% | $5.34 | — | PUT | 749941100 |
| — | EMMIS COMMUNICATIONS CORP | 25,000 | $67,000 | 0.0% | $2.16 | — | — | 291525103 |
| CPRX | CATALYST PHARM PARTNERS INC | 22,100 | $67,000 | 0.0% | $0.80 | +110.0% | — | 14888U101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 9,400 | $67,000 | 0.0% | $7.54 | — | PUT | 26985R104 |
| — | LDK SOLAR CO LTD | 34,753 | $67,000 | 0.0% | $1.27 | — | — | 50183L107 |
| — | ELLIE MAE INC | 2,120 | $67,000 | 0.0% | $22.99 | — | — | 28849P100 |
| — | EXPRESS INC | 2,800 | $66,000 | 0.0% | $21.65 | — | PUT | 30219E103 |
| — | ROCKWELL MED INC | 5,815 | $66,000 | 0.0% | $7.45 | — | — | 774374102 |
| MTG | MGIC INVT CORP WIS | 9,000 | $66,000 | 0.0% | $6.58 | +7.9% | CALL | 552848103 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,402 | $66,000 | 0.0% | $44.76 | — | — | 38144L852 |
| — | ACCURIDE CORP NEW | 12,764 | $66,000 | 0.0% | $5.06 | — | — | 00439T206 |
| WM | WASTE MGMT INC DEL | 1,600 | $66,000 | 0.0% | $30.75 | +4.1% | PUT | 94106L109 |
| — | ACHILLION PHARMACEUTICALS IN | 21,800 | $66,000 | 0.0% | $6.33 | — | CALL | 00448Q201 |
| — | TELECOMMUNICATION SYS INC | 26,540 | $65,000 | 0.0% | $2.33 | — | — | 87929J103 |
| — | GLOBAL X FDS | 4,161 | $65,000 | 0.0% | $15.87 | — | — | 37950E325 |
| — | GIVEN IMAGING | 3,378 | $65,000 | 0.0% | $14.05 | — | — | M52020100 |
| — | GLOBECOMM SYSTEMS INC | 4,652 | $65,000 | 0.0% | $12.65 | — | — | 37956X103 |
| — | MONSTER WORLDWIDE INC | 14,500 | $64,000 | 0.0% | $4.91 | — | PUT | 611742107 |
| — | MATTRESS FIRM HLDG CORP | 2,000 | $64,000 | 0.0% | $40.33 | — | CALL | 57722W106 |
| — | DIREXION SHS ETF TR | 1,400 | $64,000 | 0.0% | — | — | CALL | 25459Y371 |
| CROX | CROCS INC | 4,700 | $64,000 | 0.0% | $15.79 | -8.1% | CALL | 227046109 |
| — | CRH PLC | 2,648 | $64,000 | 0.0% | $20.27 | — | — | 12626K203 |
| — | VOLTARI CORP | 11,970 | $64,000 | 0.0% | $3.59 | — | — | 92870X309 |
| KEY | KEYCORP NEW | 5,600 | $64,000 | 0.0% | $6.67 | +13.4% | PUT | 493267108 |
| — | EMPIRE DIST ELEC CO | 2,948 | $64,000 | 0.0% | $22.30 | — | — | 291641108 |
| — | NATIONAL TECHNICAL SYS INC | 2,796 | $64,000 | 0.0% | $13.96 | — | — | 638104109 |
| EUSA | ISHARES | 1,765 | $64,000 | 0.0% | $34.56 | — | — | 464286681 |
| — | EATON VANCE MA MUNI INCOME T | 5,005 | $64,000 | 0.0% | $13.02 | — | — | 27826E104 |
| — | CHINA LODGING GROUP LTD | 3,300 | $63,000 | 0.0% | $18.52 | — | — | 16949N109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,500 | $63,000 | 0.0% | $13.80 | — | CALL | 303726103 |
| — | NB & T FINL GROUP INC | 2,850 | $63,000 | 0.0% | $21.05 | — | — | 62874M104 |
| EGAN | EGAIN CORP | 4,175 | $63,000 | 0.0% | $8.16 | +46.4% | — | 28225C806 |
| — | ROYAL GOLD INC | 65,000 | $62,000 | 0.0% | $0.91 | — | — | 780287AA6 |
| — | SUCAMPO PHARMACEUTICALS INC | 9,960 | $62,000 | 0.0% | $6.43 | — | — | 864909106 |
| — | PROSHARES TR | 3,000 | $62,000 | 0.0% | $21.58 | — | PUT | 74348A665 |
| BCO | BRINKS CO | 2,200 | $62,000 | 0.0% | $22.78 | +3.7% | PUT | 109696104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,223 | $62,000 | 0.0% | $15.61 | — | — | 018606301 |
| — | ING GLBL ADV & PREM OPP FUND | 5,190 | $62,000 | 0.0% | $12.37 | — | — | 44982N109 |
| — | COLFAX CORP | 1,100 | $62,000 | 0.0% | $52.11 | — | PUT | 194014106 |
| URE | PROSHARES TR | 900 | $62,000 | 0.0% | $74.22 | — | PUT | 74347X625 |
| — | ELEPHANT TALK COMM CORP | 92,686 | $62,000 | 0.0% | $0.59 | — | — | 286202205 |
| — | BANKRATE INC DEL | 3,000 | $62,000 | 0.0% | $14.40 | — | PUT | 06647F102 |
| PRTA | PROTHENA CORP PLC | 3,076 | $62,000 | 0.0% | $9.30 | +90.2% | — | G72800108 |
| — | DWS STRATEGIC INCOME TR | 4,650 | $62,000 | 0.0% | $12.90 | — | — | 23338N104 |
| — | PLY GEM HLDGS INC | 4,413 | $62,000 | 0.0% | $20.06 | — | — | 72941W100 |
| — | IRON MTN INC | 2,300 | $62,000 | 0.0% | $26.61 | — | PUT | 462846106 |
| — | INVESCO HIGH INCOME TR II | 3,890 | $62,000 | 0.0% | $15.85 | — | — | 46131F101 |
| — | INDEXIQ ETF TR | 2,315 | $62,000 | 0.0% | $25.92 | — | — | 45409B834 |
| — | UBS AG LONDON BRH | 1,560 | $61,000 | 0.0% | $35.90 | — | — | 90267L508 |
| — | PROSHARES TR | 2,800 | $61,000 | 0.0% | $21.57 | — | CALL | 74348A871 |
| — | JAKKS PAC INC | 13,561 | $61,000 | 0.0% | $11.25 | — | — | 47012E106 |
| — | ZIOPHARM ONCOLOGY INC | 15,500 | $61,000 | 0.0% | $2.09 | — | CALL | 98973P101 |
| RGEN | REPLIGEN CORP | 5,536 | $61,000 | 0.0% | $8.66 | +15.0% | — | 759916109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,320 | $61,000 | 0.0% | $40.15 | — | — | 644206104 |
| KRO | KRONOS WORLDWIDE INC | 3,911 | $61,000 | 0.0% | $8.24 | -1.0% | — | 50105F105 |
| — | RENTRAK CORP | 1,865 | $61,000 | 0.0% | $21.89 | — | — | 760174102 |
| — | PROSHARES TR | 1,000 | $61,000 | 0.0% | $54.00 | — | — | 74347R719 |
| AGO | ASSURED GUARANTY LTD | 3,200 | $60,000 | 0.0% | $17.46 | -2.3% | PUT | G0585R106 |
| — | ISHARES | 2,014 | $60,000 | 0.0% | $30.29 | — | — | 464288554 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $60,000 | 0.0% | $26.16 | -0.9% | CALL | 171340102 |
| — | NEWBRIDGE BANCORP | 8,164 | $60,000 | 0.0% | $5.99 | — | — | 65080T102 |
| EFZ | PROSHARES TR | 1,686 | $60,000 | 0.0% | $39.71 | — | — | 74347R370 |
| — | STANLEY BLACK & DECKER INC | 438 | $60,000 | 0.0% | $136.96 | — | — | 854502309 |
| HCI | HCI GROUP INC | 1,468 | $60,000 | 0.0% | $30.33 | +14.2% | — | 40416E103 |
| — | BARCLAYS BANK PLC | 2,200 | $60,000 | 0.0% | $27.27 | — | — | 06739H743 |
| — | PRINCIPLED EQUITY MARKET FD | 2,944 | $60,000 | 0.0% | $17.66 | — | — | 742959109 |
| — | OWENS ILL INC | 2,000 | $60,000 | 0.0% | $27.79 | — | PUT | 690768403 |
| IOSP | INNOSPEC INC | 1,278 | $60,000 | 0.0% | $35.20 | +3.3% | — | 45768S105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $60,000 | 0.0% | $16.66 | +16.5% | — | 313148108 |
| — | REALD INC | 8,549 | $60,000 | 0.0% | $13.92 | — | — | 75604L105 |
| DVY | ISHARES | 900 | $60,000 | 0.0% | $64.04 | — | PUT | 464287168 |
| — | CRAY INC | 2,495 | $60,000 | 0.0% | $19.64 | — | — | 225223304 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,285 | $60,000 | 0.0% | $26.08 | — | — | 395258106 |
| — | DELAWARE INVT NAT MUNI INC F | 4,907 | $59,000 | 0.0% | $12.36 | — | — | 24610T108 |
| — | HYPERION THERAPEUTICS INC | 2,261 | $59,000 | 0.0% | $22.00 | — | — | 44915N101 |
| TER | TERADYNE INC | 3,600 | $59,000 | 0.0% | $15.29 | -0.1% | CALL | 880770102 |
| MGRC | MCGRATH RENTCORP | 1,656 | $59,000 | 0.0% | $31.67 | +9.9% | — | 580589109 |
| — | NTN BUZZTIME INC | 170,000 | $59,000 | 0.0% | $0.41 | — | — | 629410309 |
| — | PANHANDLE OIL AND GAS INC | 2,102 | $59,000 | 0.0% | $28.46 | — | — | 698477106 |
| — | SKULLCANDY INC | 9,500 | $59,000 | 0.0% | $5.89 | — | CALL | 83083J104 |
| — | PROSHARES TR | 4,100 | $59,000 | 0.0% | $18.03 | — | CALL | 74348A202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,800 | $59,000 | 0.0% | $33.34 | — | CALL | 875465106 |
| — | PIER 1 IMPORTS INC | 3,000 | $59,000 | 0.0% | $23.49 | — | PUT | 720279108 |
| — | ISHARES | 1,825 | $59,000 | 0.0% | $30.41 | — | — | 464288471 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $59,000 | 0.0% | $92.93 | -3.9% | CALL | 573284106 |
| NGS | NATURAL GAS SERVICES GROUP | 2,194 | $59,000 | 0.0% | $21.33 | +21.2% | — | 63886Q109 |
| SPFF | GLOBAL X FDS | 3,984 | $59,000 | 0.0% | $14.65 | — | — | 37950E333 |
| — | ISHARES TR | 612 | $59,000 | 0.0% | $96.85 | — | — | 46432FAK3 |
| — | HERCULES OFFSHORE INC | 8,000 | $59,000 | 0.0% | $7.04 | — | CALL | 427093109 |
| — | METRO BANCORP INC PA | 2,748 | $58,000 | 0.0% | $20.03 | — | — | 59161R101 |
| — | ISHARES TR | 634 | $58,000 | 0.0% | $92.22 | — | — | 46432FAN7 |
| — | LIPOSCIENCE INC | 11,588 | $58,000 | 0.0% | $6.98 | — | — | 53630M108 |
| MXL | MAXLINEAR INC | 6,966 | $58,000 | 0.0% | $7.55 | +3.2% | — | 57776J100 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,866 | $58,000 | 0.0% | $3.83 | — | — | 224916106 |
| — | CONNECTONE BANCORP INC | 1,661 | $58,000 | 0.0% | $30.75 | — | — | 20786U101 |
| — | NUTRI SYS INC NEW | 4,000 | $58,000 | 0.0% | $11.78 | — | PUT | 67069D108 |
| — | XENOPORT INC | 10,202 | $58,000 | 0.0% | $4.96 | — | — | 98411C100 |
| — | DREYFUS MUN INCOME INC | 6,671 | $58,000 | 0.0% | $9.33 | — | — | 26201R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,055 | $58,000 | 0.0% | $5.91 | +1.8% | — | 41068X100 |
| — | EATON VANCE MASS MUN BD FD | 4,555 | $57,000 | 0.0% | $13.40 | — | — | 27828K108 |
| — | RIGNET INC | 1,587 | $57,000 | 0.0% | $25.47 | — | — | 766582100 |
| — | PRIMUS TELECOMMUNICATIONS GR | 16,838 | $57,000 | 0.0% | $11.94 | — | — | 741929301 |
| — | RDA MICROELECTRONICS INC | 3,700 | $57,000 | 0.0% | $14.48 | — | — | 749394102 |
| SOCL | GLOBAL X FDS | 2,900 | $57,000 | 0.0% | $19.71 | — | PUT | 37950E416 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,800 | $57,000 | 0.0% | $12.12 | -19.1% | CALL | 46333X108 |
| — | STAR SCIENTIFIC INC | 29,900 | $57,000 | 0.0% | $1.39 | — | PUT | 85517P101 |
| — | CHEMICAL FINL CORP | 2,046 | $57,000 | 0.0% | $25.99 | — | — | 163731102 |
| — | GLOBAL X FDS | 3,688 | $57,000 | 0.0% | $14.96 | — | — | 37950E747 |
| — | SILICON GRAPHICS INTL CORP | 3,526 | $57,000 | 0.0% | $13.39 | — | — | 82706L108 |
| — | LEUCADIA NATL CORP | 2,100 | $57,000 | 0.0% | $26.22 | — | CALL | 527288104 |
| — | PEABODY ENERGY CORP | 70,754 | $57,000 | 0.0% | $0.69 | — | — | 704549AG9 |
| — | GENCO SHIPPING & TRADING LTD | 14,400 | $57,000 | 0.0% | $1.63 | — | PUT | Y2685T107 |
| — | SEQUENOM INC | 21,400 | $57,000 | 0.0% | $3.98 | — | CALL | 817337405 |
| — | DELAWARE INV CO MUN INC FD I | 4,500 | $57,000 | 0.0% | $13.58 | — | — | 246101109 |
| — | MID CON ENERGY PARTNERS LP | 2,400 | $56,000 | 0.0% | $22.64 | — | — | 59560V109 |
| — | STRATEGIC GLOBAL INCOME FD | 6,000 | $56,000 | 0.0% | $9.41 | — | — | 862719101 |
| IX | ORIX CORP | 684 | $56,000 | 0.0% | $68.52 | — | — | 686330101 |
| NI | NISOURCE INC | 1,800 | $56,000 | 0.0% | $7.83 | +2.9% | CALL | 65473P105 |
| — | MONTGOMERY STR INCOME SECS I | 3,560 | $56,000 | 0.0% | $16.12 | — | — | 614115103 |
| CECO | CECO ENVIRONMENTAL CORP | 3,973 | $56,000 | 0.0% | $11.04 | +6.9% | — | 125141101 |
| — | ZOGENIX INC | 30,331 | $56,000 | 0.0% | $1.70 | — | — | 98978L105 |
| — | NEOPHOTONICS CORP | 7,545 | $56,000 | 0.0% | $8.27 | — | — | 64051T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 934 | $56,000 | 0.0% | $25.64 | +2.1% | — | 198516106 |
| — | FIRST TR ISE GLBL PLAT INDX | 4,350 | $56,000 | 0.0% | $11.03 | — | — | 33737C104 |
| — | SALIENT MLP & ENERGY INFRSTR | 2,103 | $55,000 | 0.0% | $27.02 | — | — | 79471T100 |
| — | PETROBRAS ARGENTINA S A | 9,712 | $55,000 | 0.0% | $5.09 | — | — | 71646J109 |
| — | KIMBALL INTL INC | 4,986 | $55,000 | 0.0% | $9.72 | — | — | 494274103 |
| — | HORSEHEAD HLDG CORP | 4,426 | $55,000 | 0.0% | $12.81 | — | — | 440694305 |
| — | BSB BANCORP INC MD | 3,939 | $55,000 | 0.0% | $13.12 | — | — | 05573H108 |
| MITK | MITEK SYS INC | 10,578 | $55,000 | 0.0% | $5.37 | +1.6% | — | 606710200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,039 | $55,000 | 0.0% | $19.42 | +15.7% | — | 84470P109 |
| — | NISKA GAS STORAGE PARTNERS L | 3,585 | $55,000 | 0.0% | $15.10 | — | — | 654678101 |
| URE | PROSHARES TR | 800 | $55,000 | 0.0% | $74.22 | — | CALL | 74347X625 |
| SVM | SILVERCORP METALS INC | 16,814 | $55,000 | 0.0% | $2.81 | — | — | 82835P103 |
| — | PARKERVISION INC | 16,232 | $54,000 | 0.0% | $4.58 | — | — | 701354102 |
| TRN | TRINITY INDS INC | 1,200 | $54,000 | 0.0% | $10.32 | +0.8% | PUT | 896522109 |
| — | MENS WEARHOUSE INC | 1,600 | $54,000 | 0.0% | $37.57 | — | PUT | 587118100 |
| — | LMP REAL ESTATE INCOME FD IN | 5,160 | $54,000 | 0.0% | $11.93 | — | — | 50208C108 |
| — | INDEXIQ ETF TR | 2,000 | $54,000 | 0.0% | $25.92 | — | CALL | 45409B834 |
| — | FRONTIER COMMUNICATIONS CORP | 12,900 | $54,000 | 0.0% | $4.05 | — | CALL | 35906A108 |
| — | ST JUDE MED INC | 1,000 | $54,000 | 0.0% | $45.63 | — | PUT | 790849103 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,195 | $54,000 | 0.0% | $8.56 | — | — | 42804T106 |
| — | NORTHERN LTS ETF TR | 2,064 | $54,000 | 0.0% | $26.16 | — | — | 66537H105 |
| — | PROSHARES TR | 2,600 | $54,000 | 0.0% | $24.72 | — | PUT | 74348A632 |
| — | KRISPY KREME DOUGHNUTS INC | 2,800 | $54,000 | 0.0% | $17.46 | — | CALL | 501014104 |
| — | ZIOPHARM ONCOLOGY INC | 13,600 | $54,000 | 0.0% | $2.09 | — | PUT | 98973P101 |
| ULBI | ULTRALIFE CORP | 13,580 | $54,000 | 0.0% | $3.90 | -3.4% | — | 903899102 |
| — | EGA EMERGING GLOBAL SHS TR | 2,250 | $53,000 | 0.0% | $23.56 | — | — | 268461605 |
| — | INTEL CORP | 48,608 | $53,000 | 0.0% | $1.09 | — | — | 458140AD2 |
| — | BANKRATE INC DEL | 2,600 | $53,000 | 0.0% | $14.40 | — | CALL | 06647F102 |
| DRD | DRDGOLD LIMITED | 9,161 | $53,000 | 0.0% | $5.37 | — | — | 26152H301 |
| I 5.75 05/01/16 A | INTELSAT S A | 875 | $53,000 | 0.0% | $54.86 | — | — | L5140P119 |
| NMFC | NEW MTN FIN CORP | 3,681 | $53,000 | 0.0% | $3.91 | +1.1% | — | 647551100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,192 | $53,000 | 0.0% | $24.18 | — | — | 33737J125 |
| — | PRECIDIAN ETFS TR | 3,000 | $53,000 | 0.0% | $17.19 | — | CALL | 74016W106 |
| — | WISDOMTREE TR | 2,943 | $53,000 | 0.0% | $17.68 | — | — | 97717W240 |
| — | PETSMART INC | 700 | $53,000 | 0.0% | $66.99 | — | PUT | 716768106 |
| — | COCA COLA ENTERPRISES INC NE | 1,300 | $52,000 | 0.0% | $35.16 | — | CALL | 19122T109 |
| — | MERU NETWORKS INC | 15,703 | $52,000 | 0.0% | $4.01 | — | — | 59047Q103 |
| — | STAR SCIENTIFIC INC | 27,200 | $52,000 | 0.0% | $1.39 | — | CALL | 85517P101 |
| — | BLACKROCK STRATEGIC MUN TR | 4,059 | $52,000 | 0.0% | $13.13 | — | — | 09248T109 |
| — | ACORN INTL INC | 24,255 | $52,000 | 0.0% | $2.33 | — | — | 004854105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 500 | $52,000 | 0.0% | $55.11 | +7.2% | PUT | 22410J106 |
| — | ZAGG INC | 11,518 | $52,000 | 0.0% | $5.37 | — | — | 98884U108 |
| TITN | TITAN MACHY INC | 3,273 | $52,000 | 0.0% | $22.00 | -16.9% | — | 88830R101 |
| ZUMZ | ZUMIEZ INC | 1,900 | $52,000 | 0.0% | $29.08 | -3.7% | PUT | 989817101 |
| TXT | TEXTRON INC | 1,900 | $52,000 | 0.0% | $26.53 | +3.1% | PUT | 883203101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,670 | $52,000 | 0.0% | $14.99 | — | — | 670702109 |
| EEMS | ISHARES | 1,125 | $52,000 | 0.0% | $44.45 | — | — | 464286475 |
| — | CALPINE CORP | 2,600 | $51,000 | 0.0% | $19.77 | — | PUT | 131347304 |
| — | TARGACEPT INC | 9,537 | $51,000 | 0.0% | $4.25 | — | — | 87611R306 |
| QLYS | QUALYS INC | 2,406 | $51,000 | 0.0% | $12.98 | +44.5% | — | 74758T303 |
| UFPT | UFP TECHNOLOGIES INC | 2,249 | $51,000 | 0.0% | $19.36 | +9.4% | — | 902673102 |
| HCKT | HACKETT GROUP INC | 7,145 | $51,000 | 0.0% | $4.94 | +22.9% | — | 404609109 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,300 | $51,000 | 0.0% | $35.00 | — | — | 456463108 |
| — | RUCKUS WIRELESS INC | 3,020 | $51,000 | 0.0% | $12.80 | — | — | 781220108 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,377 | $51,000 | 0.0% | $9.29 | — | — | 75382F106 |
| — | NCI BUILDING SYS INC | 4,009 | $51,000 | 0.0% | $15.29 | — | — | 628852204 |
| RDNT | RADNET INC | 21,191 | $51,000 | 0.0% | $2.64 | +1.8% | — | 750491102 |
| CENX | CENTURY ALUM CO | 6,200 | $50,000 | 0.0% | $8.61 | +2.7% | CALL | 156431108 |
| — | MIDSTATES PETE CO INC | 9,724 | $50,000 | 0.0% | $5.42 | — | — | 59804T100 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | 499005AE6 |
| KAI | KADANT INC | 1,486 | $50,000 | 0.0% | $25.19 | +15.9% | — | 48282T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $50,000 | 0.0% | $3.57 | — | — | 09061GAD3 |
| — | BIODELIVERY SCIENCES INTL IN | 9,143 | $50,000 | 0.0% | $4.92 | — | — | 09060J106 |
| — | MULTI COLOR CORP | 1,474 | $50,000 | 0.0% | $30.30 | — | — | 625383104 |
| — | PROSHARES TR | 1,500 | $50,000 | 0.0% | $36.00 | — | — | 74347X476 |
| — | CHICOS FAS INC | 3,000 | $50,000 | 0.0% | $17.04 | — | CALL | 168615102 |
| — | ABRAXAS PETE CORP | 19,387 | $50,000 | 0.0% | $2.10 | — | — | 003830106 |
| — | SOLTA MED INC | 23,656 | $49,000 | 0.0% | $2.12 | — | — | 83438K103 |
| — | INDEXIQ ETF TR | 2,470 | $49,000 | 0.0% | $16.79 | — | — | 45409B826 |
| — | WISDOMTREE TR | 2,288 | $49,000 | 0.0% | $19.42 | — | — | 97717W711 |
| OC | OWENS CORNING NEW | 1,300 | $49,000 | 0.0% | $41.34 | -5.7% | PUT | 690742101 |
| — | COMPRESSCO PARTNERS L P | 2,330 | $49,000 | 0.0% | $19.01 | — | — | 20467A101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,634 | $49,000 | 0.0% | $13.74 | +18.3% | — | 704699107 |
| — | GLOBAL X FDS | 3,700 | $49,000 | 0.0% | $11.83 | — | CALL | 37950E853 |
| — | EXCO RESOURCES INC | 7,200 | $49,000 | 0.0% | $7.64 | — | PUT | 269279402 |
| — | CALPINE CORP | 2,500 | $49,000 | 0.0% | $19.77 | — | CALL | 131347304 |
| — | ASIA ENTN & RESOURCES LTD | 12,330 | $48,000 | 0.0% | $3.89 | — | — | G0539K108 |
| — | WORLD WRESTLING ENTMT INC | 4,692 | $48,000 | 0.0% | $10.33 | — | — | 98156Q108 |
| — | ASCENA RETAIL GROUP INC | 2,400 | $48,000 | 0.0% | $17.45 | — | PUT | 04351G101 |
| — | OMEGA PROTEIN CORP | 4,750 | $48,000 | 0.0% | $9.00 | — | — | 68210P107 |
| DDM | PROSHARES TR | 500 | $48,000 | 0.0% | $91.86 | — | — | 74347R305 |
| — | AVIVA PLC | 3,690 | $48,000 | 0.0% | $10.40 | — | — | 05382A104 |
| — | ELECSYS CORP | 6,000 | $48,000 | 0.0% | $6.82 | — | — | 28473M100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 9,083 | $48,000 | 0.0% | $4.90 | +1.9% | — | 62426E402 |
| — | GFI GROUP INC | 12,098 | $48,000 | 0.0% | $3.91 | — | — | 361652209 |
| — | SYNAGEVA BIOPHARMA CORP | 759 | $48,000 | 0.0% | $41.96 | — | — | 87159A103 |
| JBLU | JETBLUE AIRWAYS CORP | 7,200 | $48,000 | 0.0% | $6.54 | -1.2% | PUT | 477143101 |
| — | DENDREON CORP | 16,300 | $48,000 | 0.0% | $3.86 | — | CALL | 24823Q107 |
| CVLG | COVENANT TRANSN GROUP INC | 7,500 | $48,000 | 0.0% | $2.73 | +7.7% | — | 22284P105 |
| — | FRANCESCAS HLDGS CORP | 2,600 | $48,000 | 0.0% | $27.79 | — | PUT | 351793104 |
| — | MPG OFFICE TR INC | 15,297 | $48,000 | 0.0% | $3.15 | — | — | 553274101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,602 | $47,000 | 0.0% | $13.46 | — | — | 09254K109 |
| — | NGP CAP RES CO | 6,350 | $47,000 | 0.0% | $6.11 | — | — | 62912R107 |
| — | HELIOS HIGH YIELD FD | 4,800 | $47,000 | 0.0% | $9.58 | — | — | 42328Q109 |
| — | ANACOR PHARMACEUTICALS INC | 4,416 | $47,000 | 0.0% | $5.58 | — | — | 032420101 |
| — | DIAMOND FOODS INC | 2,000 | $47,000 | 0.0% | $20.75 | — | CALL | 252603105 |
| — | GLOBAL X FDS | 4,879 | $47,000 | 0.0% | $8.66 | — | — | 37950E861 |
| — | PIER 1 IMPORTS INC | 2,400 | $47,000 | 0.0% | $23.49 | — | CALL | 720279108 |
| — | PHOTRONICS INC | 42,000 | $47,000 | 0.0% | $1.12 | — | — | 719405AH5 |
| — | FBR & CO | 1,769 | $47,000 | 0.0% | $25.13 | — | — | 30247C400 |
| — | PROSHARES TR | 1,729 | $47,000 | 0.0% | $29.58 | — | — | 74347R396 |
| COKE | COCA COLA BOTTLING CO CONS | 752 | $47,000 | 0.0% | $5.51 | +4.8% | — | 191098102 |
| — | PACTERA TECHNOLOGY INTL LTD | 7,916 | $47,000 | 0.0% | $6.78 | — | — | 695255109 |
| CAH | CARDINAL HEALTH INC | 900 | $47,000 | 0.0% | $32.61 | +11.9% | CALL | 14149Y108 |
| GAIN | GLADSTONE INVT CORP | 6,622 | $47,000 | 0.0% | $2.02 | +0.6% | — | 376546107 |
| — | MFS CALIF MUN FD | 4,500 | $46,000 | 0.0% | $10.22 | — | — | 59318C106 |
| — | DIVIDEND & INCOME FUND | 3,188 | $46,000 | 0.0% | $16.04 | — | — | 25538A204 |
| — | PROSHARES TR II | 2,000 | $46,000 | 0.0% | $28.29 | — | CALL | 74347W684 |
| BANF | BANCFIRST CORP | 852 | $46,000 | 0.0% | $16.45 | +22.9% | — | 05945F103 |
| — | MOCON INC | 3,375 | $46,000 | 0.0% | $13.58 | — | — | 607494101 |
| — | DYNEGY INC NEW DEL | 2,371 | $46,000 | 0.0% | $22.55 | — | — | 26817R108 |
| — | DIREXION SHS ETF TR | 1,565 | $46,000 | 0.0% | $33.61 | — | — | 25459Y447 |
| — | CHIPMOS TECH BERMUDA LTD | 2,572 | $46,000 | 0.0% | $19.44 | — | — | G2110R114 |
| — | TEXAS INDS INC | 700 | $46,000 | 0.0% | $65.15 | — | PUT | 882491103 |
| — | CHINA SUNERGY CO LTD | 7,732 | $46,000 | 0.0% | $2.15 | — | — | 16942X302 |
| — | NUVEEN MASS AMT-FREE MUN INC | 3,682 | $46,000 | 0.0% | $13.38 | — | — | 67072F108 |
| — | TARO PHARMACEUTICAL INDS LTD | 600 | $46,000 | 0.0% | $55.93 | — | — | M8737E108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,689 | $46,000 | 0.0% | $7.21 | 0.0% | — | 00182C103 |
| EXTR | EXTREME NETWORKS INC | 8,746 | $46,000 | 0.0% | $3.34 | +22.0% | — | 30226D106 |
| — | ASIA TIGERS FD INC | 3,970 | $46,000 | 0.0% | $11.59 | — | — | 04516T105 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,100 | $45,000 | 0.0% | $6.73 | +58.7% | CALL | 921659108 |
| — | ASTEX PHARMACEUTICALS INC | 5,301 | $45,000 | 0.0% | $4.12 | — | — | 04624B103 |
| QCRH | QCR HOLDINGS INC | 2,825 | $45,000 | 0.0% | $14.63 | +1.4% | — | 74727A104 |
| — | QUANTUM CORP | 32,307 | $45,000 | 0.0% | $1.37 | — | — | 747906204 |
| — | PACIFIC CONTINENTAL CORP | 3,436 | $45,000 | 0.0% | $11.81 | — | — | 69412V108 |
| — | POLYPORE INTL INC | 1,100 | $45,000 | 0.0% | $40.30 | — | PUT | 73179V103 |
| — | MFS INTERMEDIATE HIGH INC FD | 16,203 | $45,000 | 0.0% | $2.83 | — | — | 59318T109 |
| — | AMERICAN MUN INCOME PORTFOLI | 3,200 | $45,000 | 0.0% | $14.62 | — | — | 027649102 |
| — | ATMEL CORP | 6,100 | $45,000 | 0.0% | $7.34 | — | PUT | 049513104 |
| — | FIRST LONG IS CORP | 1,159 | $45,000 | 0.0% | $33.18 | — | — | 320734106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,994 | $44,000 | 0.0% | $5.89 | +14.0% | — | 868459108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 652 | $44,000 | 0.0% | $11.62 | +15.7% | — | 068463108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $44,000 | 0.0% | $11.68 | +10.5% | PUT | 32076V103 |
| SRCE | 1ST SOURCE CORP | 1,632 | $44,000 | 0.0% | $23.79 | — | — | 336901103 |
| — | TWO HBRS INVT CORP | 4,500 | $44,000 | 0.0% | $10.18 | — | PUT | 90187B101 |
| — | GAIN CAP HLDGS INC | 3,508 | $44,000 | 0.0% | $6.29 | — | — | 36268W100 |
| EZA | ISHARES | 700 | $44,000 | 0.0% | $58.44 | — | CALL | 464286780 |
| — | DYAX CORP | 6,394 | $44,000 | 0.0% | $3.44 | — | — | 26746E103 |
| EWG | ISHARES | 1,600 | $44,000 | 0.0% | $24.70 | — | CALL | 464286806 |
| — | AIR TRANSPORT SERVICES GRP I | 5,693 | $43,000 | 0.0% | $6.61 | — | — | 00922R105 |
| — | ZIOPHARM ONCOLOGY INC | 10,967 | $43,000 | 0.0% | $2.09 | — | — | 98973P101 |
| — | FEDERATED PREM MUN INC FD | 3,265 | $43,000 | 0.0% | $13.99 | — | — | 31423P108 |
| SPTM | SPDR SERIES TRUST | 335 | $43,000 | 0.0% | $119.74 | — | — | 78464A805 |
| — | PROSHARES TR | 1,000 | $43,000 | 0.0% | — | — | PUT | 74347X138 |
| — | S Y BANCORP INC | 1,531 | $43,000 | 0.0% | $24.54 | — | — | 785060104 |
| SIG | SIGNET JEWELERS LIMITED | 600 | $43,000 | 0.0% | $54.92 | +4.1% | PUT | G81276100 |
| UST | PROSHARES TR | 836 | $43,000 | 0.0% | $51.44 | — | — | 74347R180 |
| — | CHICOS FAS INC | 2,500 | $42,000 | 0.0% | $17.04 | — | PUT | 168615102 |
| — | POWERSHS DB MULTI SECT COMM | 2,500 | $42,000 | 0.0% | $16.00 | — | — | 73936B705 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,000 | $42,000 | 0.0% | $14.37 | — | — | 670706100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,585 | $42,000 | 0.0% | $12.20 | — | — | 53225G102 |
| — | LADENBURG THALMAN FIN SVCS I | 23,425 | $42,000 | 0.0% | $1.66 | — | — | 50575Q102 |
| — | PENDRELL CORP | 21,393 | $42,000 | 0.0% | $2.62 | — | — | 70686R104 |
| — | UNION FIRST MKT BANKSH CP | 1,812 | $42,000 | 0.0% | $20.57 | — | — | 90662P104 |
| — | NUVEEN FLEXIBLE INVT INCOME | 2,500 | $42,000 | 0.0% | $16.80 | — | — | 67075B104 |
| — | POWERSHARES ETF TRUST | 1,357 | $42,000 | 0.0% | $29.48 | — | — | 73935X658 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $42,000 | 0.0% | $118.19 | +15.8% | CALL | 018581108 |
| — | HEALTH MGMT ASSOC INC NEW | 3,300 | $42,000 | 0.0% | $15.72 | — | CALL | 421933102 |
| — | MEI PHARMA INC | 3,786 | $42,000 | 0.0% | $7.10 | — | — | 55279B202 |
| — | DIREXION SHS ETF TR | 625 | $42,000 | 0.0% | $67.05 | — | — | 25459Y678 |
| ENZN | ENZON PHARMACEUTICALS INC | 25,058 | $42,000 | 0.0% | $0.09 | +9.2% | — | 293904108 |
| — | DANAHER CORP DEL | 21,000 | $42,000 | 0.0% | $1.95 | — | — | 235851AF9 |
| — | TRANSITION THERAPEUTICS INC | 10,000 | $41,000 | 0.0% | $4.10 | — | — | 893716209 |
| — | FIRST TR NASDAQ SMART PHONE | 1,259 | $41,000 | 0.0% | $28.58 | — | — | 33737K106 |
| — | REVENUESHARES ETF TR | 1,000 | $41,000 | 0.0% | $39.47 | — | — | 761396506 |
| — | BOINGO WIRELESS INC | 5,832 | $41,000 | 0.0% | $6.21 | — | — | 09739C102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,390 | $41,000 | 0.0% | $2.67 | — | — | 63937X103 |
| — | XERIUM TECHNOLOGIES INC | 3,516 | $41,000 | 0.0% | $10.16 | — | — | 98416J118 |
| — | LSI CORPORATION | 5,300 | $41,000 | 0.0% | $7.14 | — | CALL | 502161102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 8,542 | $41,000 | 0.0% | $4.57 | — | — | 02082E106 |
| — | POWERSHARES EXCHANGE TRADED | 1,582 | $41,000 | 0.0% | $25.30 | — | — | 739371201 |
| — | GREAT NORTHN IRON ORE PPTYS | 592 | $41,000 | 0.0% | $68.98 | — | — | 391064102 |
| — | IGI LABS INC | 22,526 | $41,000 | 0.0% | $1.49 | — | — | 449575109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 469 | $41,000 | 0.0% | $83.79 | — | — | 921932778 |
| — | PROSHARES TR | 1,851 | $40,000 | 0.0% | $21.57 | — | — | 74348A871 |
| — | VISTAPRINT N V | 700 | $40,000 | 0.0% | $49.29 | — | PUT | N93540107 |
| — | NATIONAL BK GREECE S A | 9,789 | $40,000 | 0.0% | $3.74 | — | — | 633643705 |
| — | REALNETWORKS INC | 4,666 | $40,000 | 0.0% | $7.55 | — | — | 75605L708 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,500 | $40,000 | 0.0% | $2.44 | +0.0% | — | 630402105 |
| ANIK | ANIKA THERAPEUTICS INC | 1,671 | $40,000 | 0.0% | $16.58 | +35.4% | — | 035255108 |
| — | TRANSAMERICA INCOME SHS INC | 1,935 | $40,000 | 0.0% | $20.67 | — | — | 893506105 |
| — | GLEACHER & CO INC | 2,917 | $40,000 | 0.0% | $13.80 | — | — | 377341201 |
| WNC | WABASH NATL CORP | 3,437 | $40,000 | 0.0% | $8.07 | +11.0% | — | 929566107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,468 | $40,000 | 0.0% | $26.39 | — | — | 33737M300 |
| GZTGF | GAZIT GLOBE LTD | 2,990 | $40,000 | 0.0% | $13.15 | 0.0% | — | M4793C102 |
| — | CVENT INC | 1,125 | $40,000 | 0.0% | $35.56 | — | — | 23247G109 |
| — | TURQUOISE HILL RES LTD | 9,000 | $40,000 | 0.0% | $4.83 | — | CALL | 900435108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 700 | $40,000 | 0.0% | $50.47 | +8.6% | PUT | 168905107 |
| TGTX | TG THERAPEUTICS INC | 7,927 | $40,000 | 0.0% | $5.99 | +2.2% | — | 88322Q108 |
| — | ROWAN COMPANIES PLC | 1,100 | $40,000 | 0.0% | $34.08 | — | PUT | G7665A101 |
| AMRC | AMERESCO INC | 3,990 | $40,000 | 0.0% | $7.98 | +13.5% | — | 02361E108 |
| — | HARRIS & HARRIS GROUP INC | 13,015 | $39,000 | 0.0% | $3.04 | — | — | 413833104 |
| — | BLOUNT INTL INC NEW | 3,256 | $39,000 | 0.0% | $11.80 | — | — | 095180105 |
| — | GENVEC INC | 29,615 | $39,000 | 0.0% | $0.37 | — | — | 37246C307 |
| — | DESTINATION MATERNITY CORP | 1,215 | $39,000 | 0.0% | $24.60 | — | — | 25065D100 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,378 | $39,000 | 0.0% | $25.95 | +8.6% | — | 390905107 |
| MOG/B | MOOG INC | 675 | $39,000 | 0.0% | $44.40 | +15.1% | — | 615394301 |
| — | PLANET PAYMENT INC | 15,504 | $39,000 | 0.0% | $2.75 | — | — | U72603118 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 2,416 | $39,000 | 0.0% | $13.32 | +21.2% | — | 393222104 |
| — | GUIDANCE SOFTWARE INC | 4,260 | $39,000 | 0.0% | $8.78 | — | — | 401692108 |
| — | HOVNANIAN ENTERPRISES INC | 7,500 | $39,000 | 0.0% | $5.52 | — | PUT | 442487203 |
| — | ABERDEEN ISRAEL FUND INC | 2,525 | $39,000 | 0.0% | $14.65 | — | — | 00301L109 |
| — | SPDR INDEX SHS FDS | 1,420 | $39,000 | 0.0% | $24.11 | — | — | 78463X558 |
| GNMA | ISHARES | 771 | $38,000 | 0.0% | $48.28 | — | — | 46429B333 |
| PKOH | PARK OHIO HLDGS CORP | 990 | $38,000 | 0.0% | $28.99 | -1.6% | — | 700666100 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,717 | $38,000 | 0.0% | $15.10 | +2.1% | — | 043113208 |
| — | PROSHARES TR II | 1,920 | $38,000 | 0.0% | $17.13 | — | — | 74347W841 |
| — | MODEL N INC | 3,858 | $38,000 | 0.0% | $23.37 | — | — | 607525102 |
| — | ORGANOVO HLDGS INC | 6,580 | $38,000 | 0.0% | $5.78 | — | — | 68620A104 |
| — | ALON USA PARTNERS LP | 3,100 | $38,000 | 0.0% | $16.87 | — | — | 02052T109 |
| — | EATON VANCE PA MUN BD FD | 3,195 | $37,000 | 0.0% | $12.05 | — | — | 27828W102 |
| — | IXYS CORP | 3,885 | $37,000 | 0.0% | $11.04 | — | — | 46600W106 |
| — | FEMALE HEALTH CO | 3,756 | $37,000 | 0.0% | $9.91 | — | — | 314462102 |
| — | IEC ELECTRS CORP NEW | 10,000 | $37,000 | 0.0% | $3.46 | — | — | 44949L105 |
| — | GENCO SHIPPING & TRADING LTD | 9,300 | $37,000 | 0.0% | $1.63 | — | CALL | Y2685T107 |
| — | FLOTEK INDS INC DEL | 1,600 | $37,000 | 0.0% | $19.70 | — | CALL | 343389102 |
| — | TRAVELZOO INC | 1,400 | $37,000 | 0.0% | $27.25 | — | CALL | 89421Q106 |
| — | EMPIRE RESORTS INC | 10,000 | $37,000 | 0.0% | $3.69 | — | — | 292052206 |
| CAH | CARDINAL HEALTH INC | 700 | $37,000 | 0.0% | $32.61 | +11.9% | PUT | 14149Y108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,957 | $37,000 | 0.0% | $10.75 | +25.6% | — | 639027101 |
| USPH | U S PHYSICAL THERAPY INC | 1,188 | $37,000 | 0.0% | $26.44 | +11.6% | — | 90337L108 |
| — | PGT INC | 3,759 | $37,000 | 0.0% | $8.69 | — | — | 69336V101 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $37,000 | 0.0% | $7.62 | +3.8% | — | 377407101 |
| — | URANERZ ENERGY CORP | 38,409 | $37,000 | 0.0% | $1.10 | — | — | 91688T104 |
| ATLC | ATLANTICUS HLDGS CORP | 10,000 | $37,000 | 0.0% | $3.76 | -2.8% | — | 04914Y102 |
| — | LCA-VISION INC | 10,312 | $37,000 | 0.0% | $3.00 | — | — | 501803308 |
| — | THOMPSON CREEK METALS CO INC | 10,200 | $37,000 | 0.0% | $3.03 | — | CALL | 884768102 |
| — | MENS WEARHOUSE INC | 1,100 | $37,000 | 0.0% | $37.57 | — | CALL | 587118100 |
| DJP | BARCLAYS BK PLC | 1,000 | $37,000 | 0.0% | $36.49 | — | PUT | 06738C778 |
| — | OLD LINE BANCSHARES INC | 2,650 | $36,000 | 0.0% | $13.43 | — | — | 67984M100 |
| — | PROSHARES TR | 1,700 | $36,000 | 0.0% | $23.07 | — | PUT | 74347X146 |
| — | EBIX INC | 3,600 | $36,000 | 0.0% | $9.37 | — | CALL | 278715206 |
| — | PROVIDENT NEW YORK BANCORP | 3,325 | $36,000 | 0.0% | $9.34 | — | — | 744028101 |
| — | VELTI PLC ST HELIER | 100,000 | $36,000 | 0.0% | $0.36 | — | — | G93285107 |
| — | PERCEPTRON INC | 3,400 | $36,000 | 0.0% | $8.93 | — | — | 71361F100 |
| — | FOREST OIL CORP | 5,900 | $36,000 | 0.0% | $4.09 | — | CALL | 346091705 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,758 | $36,000 | 0.0% | $19.99 | — | — | 018680306 |
| — | FAUQUIER BANKSHARES INC VA | 2,800 | $36,000 | 0.0% | $12.14 | — | — | 312059108 |
| — | BBVA BANCO FRANCES S A | 5,387 | $36,000 | 0.0% | $4.21 | — | — | 07329M100 |
| — | GASLOG LTD | 2,400 | $36,000 | 0.0% | $12.86 | — | CALL | G37585109 |
| REEMF | RARE ELEMENT RES LTD | 13,795 | $36,000 | 0.0% | $2.06 | +7.6% | — | 75381M102 |
| TD | TORONTO DOMINION BK ONT | 400 | $36,000 | 0.0% | $40.27 | +5.5% | CALL | 891160509 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,094 | $36,000 | 0.0% | $12.21 | +1.0% | — | 130222102 |
| WSO | WATSCO INC | 374 | $36,000 | 0.0% | $84.42 | +8.4% | — | 942622200 |
| — | ETFS SILVER TR | 1,700 | $36,000 | 0.0% | $19.57 | — | CALL | 26922X107 |
| — | U S CONCRETE INC | 1,812 | $36,000 | 0.0% | $16.44 | — | — | 90333L201 |
| — | DWS HIGH INCOME TR | 3,875 | $36,000 | 0.0% | $9.38 | — | — | 23337C208 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 14,097 | $36,000 | 0.0% | $1.89 | +45.3% | — | 029595105 |
| — | MARKET VECTORS ETF TR | 700 | $36,000 | 0.0% | $51.19 | — | CALL | 57060U605 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,400 | $36,000 | 0.0% | $25.13 | — | PUT | 73935S105 |
| — | FURIEX PHARMACEUTICALS INC | 814 | $36,000 | 0.0% | $34.05 | — | — | 36106P101 |
| — | GLADSTONE CAPITAL CORP | 4,150 | $36,000 | 0.0% | $8.06 | — | — | 376535100 |
| — | COBIZ FINANCIAL INC | 3,622 | $35,000 | 0.0% | $8.30 | — | — | 190897108 |
| LTRX | LANTRONIX INC | 25,097 | $35,000 | 0.0% | $1.85 | -16.7% | — | 516548203 |
| USLM | UNITED STATES LIME & MINERAL | 594 | $35,000 | 0.0% | $9.83 | +18.6% | — | 911922102 |
| ROM | PROSHARES TR | 397 | $35,000 | 0.0% | $78.09 | — | — | 74347R693 |
| — | WESTERN ASSET MTG CAP CORP | 2,201 | $35,000 | 0.0% | $17.42 | — | — | 95790D105 |
| — | STEMLINE THERAPEUTICS INC | 765 | $35,000 | 0.0% | $23.85 | — | — | 85858C107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 2,693 | $35,000 | 0.0% | $14.11 | — | — | 64124K102 |
| — | ROCKY MTN CHOCOLATE FACTORY | 2,905 | $35,000 | 0.0% | $12.36 | — | — | 774678403 |
| — | BLDRS INDEX FDS TR | 1,500 | $35,000 | 0.0% | $21.11 | — | — | 09348R409 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,200 | $35,000 | 0.0% | $8.81 | — | — | 09625U109 |
| — | ISHARES | 1,001 | $35,000 | 0.0% | $33.97 | — | — | 464289206 |
| — | NOVOGEN LIMITED | 8,646 | $35,000 | 0.0% | $4.51 | — | — | 67010F202 |
| — | ORAGENICS INC | 11,750 | $35,000 | 0.0% | $3.12 | — | — | 684023203 |
| — | REALPAGE INC | 1,527 | $35,000 | 0.0% | $18.35 | — | — | 75606N109 |
| — | REGADO BIOSCIENCES INC | 5,212 | $35,000 | 0.0% | $6.72 | — | — | 75874Q107 |
| DXLG | DESTINATION XL GROUP INC | 5,504 | $35,000 | 0.0% | $5.24 | +22.6% | — | 25065K104 |
| TRNO | TERRENO RLTY CORP | 1,944 | $35,000 | 0.0% | $18.58 | — | — | 88146M101 |
| — | TESSERA TECHNOLOGIES INC | 1,800 | $35,000 | 0.0% | $19.83 | — | PUT | 88164L100 |
| — | ALBANY MOLECULAR RESH INC | 2,707 | $35,000 | 0.0% | $11.88 | — | — | 012423109 |
| — | MORGAN STANLEY EMER MKTS FD | 2,263 | $34,000 | 0.0% | $14.26 | — | — | 61744G107 |
| — | XL GROUP PLC | 1,100 | $34,000 | 0.0% | $30.32 | — | PUT | G98290102 |
| NNBR | NN INC | 2,153 | $34,000 | 0.0% | $8.37 | +44.8% | — | 629337106 |
| — | TWO RIV BANCORP | 4,659 | $34,000 | 0.0% | $7.30 | — | — | 90207C105 |
| ATRO | ASTRONICS CORP | 692 | $34,000 | 0.0% | $14.02 | +34.1% | — | 046433108 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,739 | $34,000 | 0.0% | $13.14 | — | — | 09249U105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,270 | $34,000 | 0.0% | $24.54 | — | — | 737010108 |
| — | BARCLAYS BK PLC | 605 | $34,000 | 0.0% | $55.95 | — | — | 06740L485 |
| — | QUIDEL CORP | 1,191 | $34,000 | 0.0% | $25.48 | — | — | 74838J101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,000 | $34,000 | 0.0% | $4.41 | 0.0% | — | 559166103 |
| — | BLDRS INDEX FDS TR | 1,166 | $34,000 | 0.0% | $26.59 | — | — | 09348R102 |
| RXL | PROSHARES TR | 500 | $34,000 | 0.0% | $60.47 | — | — | 74347R735 |
| NWL | NEWELL RUBBERMAID INC | 1,200 | $33,000 | 0.0% | $16.79 | +0.8% | CALL | 651229106 |
| — | COLEMAN CABLE INC | 1,576 | $33,000 | 0.0% | $18.06 | — | — | 193459302 |
| PLUG | PLUG POWER INC | 45,535 | $33,000 | 0.0% | $0.47 | +0.5% | — | 72919P202 |
| — | OLD POINT FINL CORP | 2,562 | $33,000 | 0.0% | $12.74 | — | — | 680194107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,264 | $33,000 | 0.0% | $13.71 | +6.3% | — | 25960R105 |
| — | TERRITORIAL BANCORP INC | 1,498 | $33,000 | 0.0% | $22.60 | — | — | 88145X108 |
| IIIN | INSTEEL INDUSTRIES INC | 2,040 | $33,000 | 0.0% | $10.58 | -2.2% | — | 45774W108 |
| GII | SPDR INDEX SHS FDS | 761 | $33,000 | 0.0% | $40.58 | — | — | 78463X855 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $33,000 | 0.0% | $27.83 | — | PUT | 57772K101 |
| — | SPEED COMM INC | 10,004 | $33,000 | 0.0% | $3.30 | — | — | 84764T106 |
| FE | FIRSTENERGY CORP | 900 | $33,000 | 0.0% | $24.10 | -7.7% | CALL | 337932107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $33,000 | 0.0% | — | — | PUT | 18383Q135 |
| — | GIGAMON INC | 863 | $33,000 | 0.0% | $38.24 | — | — | 37518B102 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,003 | $33,000 | 0.0% | $6.27 | — | — | 87927Y201 |
| — | MARKET VECTORS ETF TR | 800 | $33,000 | 0.0% | $41.73 | — | PUT | 57061R536 |
| — | PROSHARES TR II | 363 | $32,000 | 0.0% | $99.14 | — | — | 74347W395 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 6,711 | $32,000 | 0.0% | $4.61 | 0.0% | — | 22945C105 |
| — | AMERICAN STRATEGIC INCM PTFL | 3,250 | $32,000 | 0.0% | $10.44 | — | — | 030098107 |
| — | MARKET VECTORS ETF TR | 1,291 | $32,000 | 0.0% | $24.59 | — | — | 57060U779 |
| — | GLOBAL X FDS | 2,406 | $32,000 | 0.0% | $12.89 | — | — | 37950E283 |
| — | HARVEST NATURAL RESOURCES IN | 5,954 | $32,000 | 0.0% | $3.10 | — | — | 41754V103 |
| LZB | LA Z BOY INC | 1,400 | $32,000 | 0.0% | $18.51 | +17.3% | CALL | 505336107 |
| — | GENERAL CABLE CORP DEL NEW | 1,000 | $32,000 | 0.0% | $30.75 | — | CALL | 369300108 |
| — | BROADSOFT INC | 900 | $32,000 | 0.0% | $27.93 | — | PUT | 11133B409 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,651 | $32,000 | 0.0% | $7.68 | +5.5% | — | 66611T108 |
| — | PENFORD CORP | 2,177 | $32,000 | 0.0% | $13.40 | — | — | 707051108 |
| MTG | MGIC INVT CORP WIS | 4,400 | $32,000 | 0.0% | $6.58 | +7.9% | PUT | 552848103 |
| — | DYNEX CAP INC | 3,700 | $32,000 | 0.0% | $10.19 | — | PUT | 26817Q506 |
| — | DIREXION SHS ETF TR | 1,000 | $31,000 | 0.0% | $29.54 | — | PUT | 25459Y322 |
| CRESY | CRESUD S A C I F Y A | 3,500 | $31,000 | 0.0% | $7.32 | — | — | 226406106 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,700 | $31,000 | 0.0% | $7.47 | — | PUT | 84763A108 |
| — | ISHARES | 404 | $31,000 | 0.0% | $76.13 | — | — | 464287135 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,134 | $31,000 | 0.0% | $7.58 | -2.0% | — | 390607109 |
| IDT | IDT CORP | 1,726 | $31,000 | 0.0% | $9.77 | +24.2% | — | 448947507 |
| — | IMMUNOMEDICS INC | 5,025 | $31,000 | 0.0% | $5.43 | — | — | 452907108 |
| — | RTI SURGICAL INC | 8,238 | $31,000 | 0.0% | $3.77 | — | — | 74975N105 |
| JOUT | JOHNSON OUTDOORS INC | 1,139 | $31,000 | 0.0% | $24.06 | +7.7% | — | 479167108 |
| UG | UNITED GUARDIAN INC | 1,200 | $31,000 | 0.0% | $23.82 | +10.4% | — | 910571108 |
| — | ROMA FINANCIAL CORP | 1,613 | $31,000 | 0.0% | $18.45 | — | — | 77581P109 |
| JOE | ST JOE CO | 1,600 | $31,000 | 0.0% | $20.21 | +4.2% | PUT | 790148100 |
| — | EXPRESS INC | 1,300 | $31,000 | 0.0% | $21.65 | — | CALL | 30219E103 |
| — | DRAGONWAVE INC | 15,650 | $31,000 | 0.0% | $2.87 | — | — | 26144M103 |
| — | PROSHARES TR | 700 | $30,000 | 0.0% | — | — | CALL | 74347X138 |
| MCHB | HOMESTREET INC | 1,578 | $30,000 | 0.0% | $22.03 | -5.3% | — | 43785V102 |
| — | VALHI INC NEW | 1,500 | $30,000 | 0.0% | $13.75 | — | — | 918905100 |
| LEG | LEGGETT & PLATT INC | 1,000 | $30,000 | 0.0% | $32.56 | -5.7% | CALL | 524660107 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,439 | $30,000 | 0.0% | $9.44 | — | — | 293639100 |
| — | OCZ TECHNOLOGY GROUP INC | 22,900 | $30,000 | 0.0% | $1.45 | — | CALL | 67086E303 |
| TLTE | FLEXSHARES TR | 600 | $30,000 | 0.0% | $50.00 | — | — | 33939L308 |
| BLDP | BALLARD PWR SYS INC NEW | 17,239 | $30,000 | 0.0% | $1.28 | +39.8% | — | 058586108 |
| — | PHI INC | 794 | $30,000 | 0.0% | $34.28 | — | — | 69336T205 |
| — | NUVEEN PA MUN VALUE FD | 2,174 | $30,000 | 0.0% | $15.33 | — | — | 67074K105 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,530 | $30,000 | 0.0% | $1.69 | — | — | 01167P101 |
| — | PMC COML TR | 3,450 | $30,000 | 0.0% | $8.10 | — | — | 693434102 |
| — | PROSHARES TR | 1,465 | $30,000 | 0.0% | $21.84 | — | — | 74347R800 |
| — | EVANS BANCORP INC | 1,521 | $30,000 | 0.0% | $17.31 | — | — | 29911Q208 |
| — | POINTS INTL LTD | 1,300 | $30,000 | 0.0% | $23.08 | — | — | 730843208 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,200 | $30,000 | 0.0% | $14.55 | — | — | 09249A109 |
| — | BARCLAYS BK PLC | 600 | $30,000 | 0.0% | $53.37 | — | — | 06739F291 |
| — | RYDEX ETF TRUST | 348 | $29,000 | 0.0% | $83.33 | — | — | 78355W874 |
| — | TELENAV INC | 4,940 | $29,000 | 0.0% | $5.23 | — | — | 879455103 |
| — | JAMES RIVER COAL CO | 14,400 | $29,000 | 0.0% | $1.94 | — | CALL | 470355207 |
| — | BANKFINANCIAL CORP | 3,304 | $29,000 | 0.0% | $8.45 | — | — | 06643P104 |
| — | BLUE NILE INC | 700 | $29,000 | 0.0% | $37.81 | — | CALL | 09578R103 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,312 | $29,000 | 0.0% | $4.00 | — | — | 00191G103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,062 | $29,000 | 0.0% | $10.10 | — | — | 72201C109 |
| EWZS | ISHARES | 1,313 | $29,000 | 0.0% | $21.59 | — | — | 464289131 |
| — | CEMPRA INC | 2,541 | $29,000 | 0.0% | $7.75 | — | — | 15130J109 |
| — | ZAZA ENERGY CORP | 25,574 | $29,000 | 0.0% | $1.20 | — | — | 98919T100 |
| — | GLOBAL X FDS | 2,200 | $29,000 | 0.0% | $11.37 | — | CALL | 37950E762 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $29,000 | 0.0% | $67.16 | +3.9% | PUT | 759509102 |
| — | OCZ TECHNOLOGY GROUP INC | 22,400 | $29,000 | 0.0% | $1.45 | — | PUT | 67086E303 |
| — | EGA EMERGING GLOBAL SHS TR | 1,482 | $29,000 | 0.0% | $19.11 | — | — | 268461506 |
| WEYS | WEYCO GROUP INC | 978 | $28,000 | 0.0% | $23.99 | +11.6% | — | 962149100 |
| — | RENN GLOBAL ENTREPENRS | 19,103 | $28,000 | 0.0% | $1.52 | — | — | 759720105 |
| — | PROSHARES TR | 2,000 | $28,000 | 0.0% | — | — | PUT | 74348A640 |
| — | ANADIGICS INC | 14,374 | $28,000 | 0.0% | $2.20 | — | — | 032515108 |
| MCO | MOODYS CORP | 400 | $28,000 | 0.0% | $53.10 | +8.5% | CALL | 615369105 |
| EWH | ISHARES | 1,400 | $28,000 | 0.0% | $18.33 | — | PUT | 464286871 |
| — | FORD MTR CO DEL | 14,000 | $28,000 | 0.0% | $1.81 | — | — | 345370CN8 |
| SIGA | SIGA TECHNOLOGIES INC | 7,529 | $28,000 | 0.0% | $2.46 | +2.1% | — | 826917106 |
| — | PACER INTL INC TENN | 4,481 | $28,000 | 0.0% | $6.31 | — | — | 69373H106 |
| UGA | UNITED STS GASOLINE FD LP | 500 | $28,000 | 0.0% | $54.00 | — | — | 91201T102 |
| — | TREE COM INC | 1,058 | $28,000 | 0.0% | $17.12 | — | — | 894675107 |
| — | WELLS FARGO & CO NEW | 2,025 | $28,000 | 0.0% | $13.87 | — | — | 949746119 |
| — | CROSSROADS SYS INC | 33,576 | $28,000 | 0.0% | $1.85 | — | — | 22765D209 |
| CUBI | CUSTOMERS BANCORP INC | 1,743 | $28,000 | 0.0% | $15.14 | +0.4% | — | 23204G100 |
| — | SILVERCREST MINES INC | 15,800 | $28,000 | 0.0% | $1.75 | — | — | 828365106 |
| — | MAGICJACK VOCALTEC LTD | 2,200 | $28,000 | 0.0% | $13.84 | — | CALL | M6787E101 |
| — | TAIWAN FD INC | 1,547 | $28,000 | 0.0% | $16.33 | — | — | 874036106 |
| — | CHIMERIX INC | 1,260 | $28,000 | 0.0% | $24.27 | — | — | 16934W106 |
| — | BANK OF AMERICA CORPORATION | 35,000 | $28,000 | 0.0% | $0.77 | — | — | 060505153 |
| — | PHOTOMEDEX INC | 1,779 | $28,000 | 0.0% | $16.05 | — | — | 719358301 |
| VLGEA | VILLAGE SUPER MKT INC | 729 | $28,000 | 0.0% | $34.95 | +3.7% | — | 927107409 |
| — | VESTIN REALTY MORTGAGE I INC | 14,500 | $27,000 | 0.0% | $1.71 | — | — | 925490104 |
| — | MARKET VECTORS ETF TR | 580 | $27,000 | 0.0% | $46.55 | — | — | 57061R577 |
| — | THOMPSON CREEK METALS CO INC | 7,600 | $27,000 | 0.0% | $3.03 | — | PUT | 884768102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,458 | $27,000 | 0.0% | $17.71 | +1.0% | — | M6158M104 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 2,250 | $27,000 | 0.0% | $12.89 | — | — | 67071W102 |
| — | TW TELECOM INC | 900 | $27,000 | 0.0% | $28.38 | — | CALL | 87311L104 |
| EWQ | ISHARES | 1,000 | $27,000 | 0.0% | $23.31 | — | PUT | 464286707 |
| — | DIANA CONTAINERSHIPS INC | 7,244 | $27,000 | 0.0% | $4.19 | — | — | Y2069P101 |
| — | SPARTON CORP | 1,073 | $27,000 | 0.0% | $17.24 | — | — | 847235108 |
| — | UNILIFE CORP NEW | 8,352 | $27,000 | 0.0% | $3.17 | — | — | 90478E103 |
| — | ISHARES | 862 | $27,000 | 0.0% | $28.35 | — | — | 464289214 |
| — | BAKER MICHAEL CORP | 667 | $27,000 | 0.0% | $27.10 | — | — | 057149106 |
| — | TMS INTL CORP | 1,538 | $27,000 | 0.0% | $14.82 | — | — | 87261Q103 |
| IMAX | IMAX CORP | 900 | $27,000 | 0.0% | $26.76 | +0.5% | PUT | 45245E109 |
| — | TRAVELZOO INC | 1,000 | $27,000 | 0.0% | $27.25 | — | PUT | 89421Q106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,300 | $27,000 | 0.0% | $5.08 | +4.5% | PUT | 446150104 |
| — | TOWER INTL INC | 1,365 | $27,000 | 0.0% | $19.80 | — | — | 891826109 |
| — | GNC HLDGS INC | 500 | $27,000 | 0.0% | $44.21 | — | CALL | 36191G107 |
| — | CLIFTON SVGS BANCORP INC | 2,162 | $27,000 | 0.0% | $11.96 | — | — | 18712Q103 |
| — | PROSHARES TR | 1,600 | $26,000 | 0.0% | $17.50 | — | — | 74347R784 |
| — | INVESTORS CAP HLDGS LTD | 4,909 | $26,000 | 0.0% | $5.09 | — | — | 46147M108 |
| — | OFFICE DEPOT INC | 5,300 | $26,000 | 0.0% | $3.87 | — | CALL | 676220106 |
| — | BLACKROCK MUNI INCOME INV QL | 2,000 | $26,000 | 0.0% | $14.00 | — | — | 09250G102 |
| — | BARCLAYS BK PLC | 800 | $26,000 | 0.0% | $31.25 | — | — | 06738C794 |
| — | JEFFERIES GROUP INC NEW | 25,000 | $26,000 | 0.0% | $1.07 | — | — | 472319AG7 |
| — | HAMPDEN BANCORP INC | 1,600 | $26,000 | 0.0% | $15.32 | — | — | 40867E107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 9,700 | $26,000 | 0.0% | $2.67 | — | PUT | 63937X103 |
| VMC | VULCAN MATLS CO | 500 | $26,000 | 0.0% | $46.69 | -3.6% | CALL | 929160109 |
| — | OMNIAMERICAN BANCORP INC | 1,083 | $26,000 | 0.0% | $22.04 | — | — | 68216R107 |
| — | PROSHARES TR | 1,208 | $26,000 | 0.0% | $23.07 | — | — | 74347X146 |
| REFR | RESEARCH FRONTIERS INC | 6,210 | $26,000 | 0.0% | $4.15 | +0.5% | — | 760911107 |
| — | MAINSOURCE FINANCIAL GP INC | 1,725 | $26,000 | 0.0% | $13.44 | — | — | 56062Y102 |
| STM | STMICROELECTRONICS N V | 2,808 | $26,000 | 0.0% | $8.99 | — | — | 861012102 |
| — | CELL THERAPEUTICS INC | 16,221 | $26,000 | 0.0% | $1.05 | — | — | 150934883 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 4,350 | $26,000 | 0.0% | $8.04 | — | — | M25082104 |
| — | AIXTRON SE | 1,505 | $26,000 | 0.0% | $16.74 | — | — | 009606104 |
| NWPX | NORTHWEST PIPE CO | 808 | $26,000 | 0.0% | $27.10 | +10.0% | — | 667746101 |
| NG | NOVAGOLD RES INC | 11,400 | $26,000 | 0.0% | $2.49 | +4.8% | CALL | 66987E206 |
| ALCO | ALICO INC | 621 | $26,000 | 0.0% | $36.45 | -1.4% | — | 016230104 |
| — | BRIGUS GOLD CORP | 42,947 | $26,000 | 0.0% | $0.50 | — | — | 109490102 |
| — | JMP GROUP INC | 4,269 | $26,000 | 0.0% | $6.66 | — | — | 46629U107 |
| — | SUNPOWER CORP | 23,000 | $26,000 | 0.0% | $1.04 | — | — | 867652AC3 |
| — | NOVELLUS SYS INC | 16,000 | $26,000 | 0.0% | $1.41 | — | — | 670008AD3 |
| TITN | TITAN MACHY INC | 1,600 | $26,000 | 0.0% | $22.00 | -16.9% | CALL | 88830R101 |
| — | SYNERGY RES CORP | 2,626 | $26,000 | 0.0% | $8.57 | — | — | 87164P103 |
| — | HEALTH MGMT ASSOC INC NEW | 2,000 | $26,000 | 0.0% | $15.72 | — | PUT | 421933102 |
| — | MORGAN STANLEY EASTN EUR FD | 1,323 | $25,000 | 0.0% | $16.02 | — | — | 616988101 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,000 | $25,000 | 0.0% | $1.11 | — | — | 459902AQ5 |
| ABCB | AMERIS BANCORP | 1,358 | $25,000 | 0.0% | $13.28 | +23.2% | — | 03076K108 |
| — | LEE ENTERPRISES INC | 9,485 | $25,000 | 0.0% | $2.00 | — | — | 523768109 |
| — | CNH GLOBAL N V | 500 | $25,000 | 0.0% | $41.66 | — | CALL | N20935206 |
| FARM | FARMER BROS CO | 1,687 | $25,000 | 0.0% | $14.96 | -2.4% | — | 307675108 |
| — | SPEEDWAY MOTORSPORTS INC | 1,370 | $25,000 | 0.0% | $17.40 | — | — | 847788106 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,606 | $25,000 | 0.0% | $9.26 | — | — | 305560302 |
| — | ARBITRON INC | 519 | $25,000 | 0.0% | $46.45 | — | — | 03875Q108 |
| — | MFS HIGH YIELD MUN TR | 6,000 | $25,000 | 0.0% | $4.17 | — | — | 59318E102 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,363 | $25,000 | 0.0% | $14.73 | — | — | 42726M106 |
| — | METALICO INC | 18,030 | $25,000 | 0.0% | $1.19 | — | — | 591176102 |
| CSV | CARRIAGE SVCS INC | 1,322 | $25,000 | 0.0% | $15.84 | +1.2% | — | 143905107 |
| — | HICKORY TECH CORP | 2,197 | $25,000 | 0.0% | $10.49 | — | — | 429060106 |
| — | BANCORP NEW JERSEY INC NEW | 1,760 | $25,000 | 0.0% | $14.20 | — | — | 059915108 |
| — | POWERSECURE INTL INC | 1,555 | $25,000 | 0.0% | $15.03 | — | — | 73936N105 |
| — | EMCORE CORP | 5,603 | $25,000 | 0.0% | $3.61 | — | — | 290846203 |
| — | FAB UNVL CORP | 3,376 | $25,000 | 0.0% | $7.04 | — | — | 302771100 |
| — | TRINITY INDS INC | 21,000 | $25,000 | 0.0% | $1.19 | — | — | 896522AF6 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,162 | $25,000 | 0.0% | $18.79 | — | — | 58964Q104 |
| LCNB | LCNB CORP | 1,283 | $25,000 | 0.0% | $10.55 | +15.2% | — | 50181P100 |
| — | CORNERSTONE THERAPEUTICS INC | 2,569 | $24,000 | 0.0% | $7.96 | — | — | 21924P103 |
| — | BIOTIME INC | 6,164 | $24,000 | 0.0% | $3.95 | — | — | 09066L105 |
| — | NEW YORK CMNTY CAP TR V | 502 | $24,000 | 0.0% | $47.81 | — | — | 64944P307 |
| — | VIMICRO INTL CORP | 17,000 | $24,000 | 0.0% | $1.25 | — | — | 92718N109 |
| — | STELLARONE CORP | 1,085 | $24,000 | 0.0% | $19.65 | — | — | 85856G100 |
| — | CYTORI THERAPEUTICS INC | 10,213 | $24,000 | 0.0% | $2.30 | — | — | 23283K105 |
| — | REPUBLIC AWYS HLDGS INC | 2,000 | $24,000 | 0.0% | $11.54 | — | PUT | 760276105 |
| — | BLUE NILE INC | 598 | $24,000 | 0.0% | $37.81 | — | — | 09578R103 |
| — | BANK COMM HLDGS | 4,095 | $24,000 | 0.0% | $5.86 | — | — | 06424J103 |
| — | SEMGROUP CORP | 421 | $24,000 | 0.0% | $53.84 | — | — | 81663A105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,832 | $24,000 | 0.0% | $3.18 | — | — | 60786L107 |
| — | INTERNATIONAL SHIPHOLDING CO | 897 | $24,000 | 0.0% | $25.63 | — | — | 460321201 |
| CNXN | P C CONNECTION | 1,585 | $24,000 | 0.0% | $13.73 | -0.2% | — | 69318J100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,006 | $24,000 | 0.0% | $8.21 | +17.4% | — | 82312B106 |
| — | DEPOMED INC | 3,166 | $24,000 | 0.0% | $5.64 | — | — | 249908104 |
| — | DOCUMENT SEC SYS INC | 21,000 | $24,000 | 0.0% | $1.18 | — | — | 25614T101 |
| — | EXACTECH INC | 1,169 | $24,000 | 0.0% | $19.72 | — | — | 30064E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 629 | $23,000 | 0.0% | $38.15 | — | — | 18383M472 |
| — | PREMIER FINL BANCORP INC | 1,966 | $23,000 | 0.0% | $12.16 | — | — | 74050M105 |
| — | UQM TECHNOLOGIES INC | 12,630 | $23,000 | 0.0% | $1.18 | — | — | 903213106 |
| ERII | ENERGY RECOVERY INC | 3,185 | $23,000 | 0.0% | $3.81 | +36.5% | — | 29270J100 |
| — | FIRST DEFIANCE FINL CORP | 975 | $23,000 | 0.0% | $22.58 | — | — | 32006W106 |
| — | REXAHN PHARMACEUTICALS INC | 50,000 | $23,000 | 0.0% | $0.44 | — | — | 761640101 |
| — | RETAILMENOT INC | 650 | $23,000 | 0.0% | $35.38 | — | — | 76132B106 |
| — | PIMCO ETF TR | 284 | $23,000 | 0.0% | $79.83 | — | — | 72201R601 |
| — | TRANSATLANTIC PETROLEUM LTD | 26,640 | $23,000 | 0.0% | $0.69 | — | — | G89982105 |
| — | AVIAT NETWORKS INC | 8,660 | $23,000 | 0.0% | $2.62 | — | — | 05366Y102 |
| LZB | LA Z BOY INC | 1,000 | $23,000 | 0.0% | $18.51 | +17.3% | PUT | 505336107 |
| — | FRANKLIN FINL CORP VA | 1,228 | $23,000 | 0.0% | $18.03 | — | — | 35353C102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,705 | $23,000 | 0.0% | $4.10 | -1.7% | — | 70806A106 |
| FANG | DIAMONDBACK ENERGY INC | 546 | $23,000 | 0.0% | $23.41 | +34.2% | — | 25278X109 |
| — | RAND CAP CORP | 8,061 | $23,000 | 0.0% | $2.89 | — | — | 752185108 |
| — | UNITED CMNTY FINL CORP OHIO | 5,800 | $23,000 | 0.0% | $4.65 | — | — | 909839102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,551 | $22,000 | 0.0% | $10.91 | — | — | 71366R703 |
| — | TEVA PHARMACEUTICAL FIN LLC | 21,000 | $22,000 | 0.0% | $1.05 | — | — | 88163VAE9 |
| — | ALLIANCE DATA SYSTEMS CORP | 5,000 | $22,000 | 0.0% | $3.80 | — | — | 018581AC2 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,600 | $22,000 | 0.0% | $1.10 | — | PUT | 268158102 |
| — | LUXFER HLDGS PLC | 1,400 | $22,000 | 0.0% | $15.71 | — | — | 550678106 |
| NVEC | NVE CORP | 435 | $22,000 | 0.0% | $51.50 | -3.6% | — | 629445206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,790 | $22,000 | 0.0% | $7.55 | +2.8% | — | 45769N105 |
| — | ENZO BIOCHEM INC | 8,610 | $22,000 | 0.0% | $2.14 | — | — | 294100102 |
| — | BRIDGE CAP HLDGS | 1,264 | $22,000 | 0.0% | $15.88 | — | — | 108030107 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,200 | $22,000 | 0.0% | $18.33 | — | — | 301505103 |
| — | UNIVERSAL AMERN CORP NEW | 2,972 | $22,000 | 0.0% | $8.89 | — | — | 91338E101 |
| FNDB | SCHWAB STRATEGIC TR | 900 | $22,000 | 0.0% | $24.44 | — | — | 808524789 |
| — | NUVEEN MASS PREM INCOME MUN | 1,703 | $22,000 | 0.0% | $13.76 | — | — | 67061E104 |
| — | BOULDER TOTAL RETURN FD INC | 1,000 | $22,000 | 0.0% | $21.00 | — | — | 101541100 |
| — | NEWMONT MINING CORP | 20,000 | $22,000 | 0.0% | $1.07 | — | — | 651639AJ5 |
| — | EXCO RESOURCES INC | 3,300 | $22,000 | 0.0% | $7.64 | — | CALL | 269279402 |
| HIFS | HINGHAM INSTN SVGS MASS | 309 | $22,000 | 0.0% | $56.69 | +4.6% | — | 433323102 |
| — | PIMCO ETF TR | 272 | $22,000 | 0.0% | $80.88 | — | — | 72201R700 |
| — | SKULLCANDY INC | 3,500 | $22,000 | 0.0% | $5.89 | — | PUT | 83083J104 |
| — | PROSHARES TR | 1,100 | $21,000 | 0.0% | $23.75 | — | — | 74347X237 |
| HOLX | HOLOGIC INC | 1,000 | $21,000 | 0.0% | $20.89 | +1.9% | PUT | 436440101 |
| — | MORGAN STANLEY TRUSTS | 1,286 | $21,000 | 0.0% | $17.11 | — | — | 61745P874 |
| RELL | RICHARDSON ELECTRS LTD | 1,873 | $21,000 | 0.0% | $7.97 | -1.4% | — | 763165107 |
| — | MANAGED DURATION INVT GRD FU | 1,620 | $21,000 | 0.0% | $13.43 | — | — | 56165R103 |
| UNB | UNION BANKSHARES INC | 1,000 | $21,000 | 0.0% | $21.22 | +0.5% | — | 905400107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 9,034 | $21,000 | 0.0% | $3.04 | -13.9% | — | 382140879 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $21,000 | 0.0% | $118.19 | +15.8% | PUT | 018581108 |
| — | INTERSECTIONS INC | 2,379 | $21,000 | 0.0% | $8.76 | — | — | 460981301 |
| — | AIRGAS INC | 200 | $21,000 | 0.0% | $95.46 | — | PUT | 009363102 |
| — | OPTIMER PHARMACEUTICALS INC | 1,659 | $21,000 | 0.0% | $14.44 | — | — | 68401H104 |
| CHEF | CHEFS WHSE INC | 900 | $21,000 | 0.0% | $18.53 | +15.9% | — | 163086101 |
| — | GLOBAL X FDS | 1,400 | $21,000 | 0.0% | $15.00 | — | — | 37950E226 |
| — | PROSHARES TR II | 900 | $21,000 | 0.0% | $28.29 | — | PUT | 74347W684 |
| — | BARCLAYS BK PLC | 872 | $21,000 | 0.0% | $22.04 | — | — | 06738C786 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $21,000 | 0.0% | $1.00 | — | — | 165167BW6 |
| — | POWERSHARES DB CMDTY IDX TRA | 800 | $21,000 | 0.0% | $25.13 | — | CALL | 73935S105 |
| WDIV | SPDR INDEX SHS FDS | 335 | $21,000 | 0.0% | $62.69 | — | — | 78463X459 |
| VTWV | VANGUARD SCOTTSDALE FDS | 246 | $20,000 | 0.0% | $73.17 | — | — | 92206C649 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,300 | $20,000 | 0.0% | $16.36 | — | PUT | 46131B100 |
| NHC | NATIONAL HEALTHCARE CORP | 425 | $20,000 | 0.0% | $46.69 | +2.4% | — | 635906100 |
| — | BRIGGS & STRATTON CORP | 1,000 | $20,000 | 0.0% | $19.79 | — | PUT | 109043109 |
| — | ANAREN INC | 777 | $20,000 | 0.0% | $22.98 | — | — | 032744104 |
| — | HUDSON GLOBAL INC | 6,086 | $20,000 | 0.0% | $2.48 | — | — | 443787106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $20,000 | 0.0% | $23.13 | — | — | 18383M308 |
| KIM | KIMCO RLTY CORP | 1,000 | $20,000 | 0.0% | $12.44 | -4.6% | PUT | 49446R109 |
| — | WAVE SYSTEMS CORP | 15,682 | $20,000 | 0.0% | $1.28 | — | — | 943526400 |
| — | POLYPORE INTL INC | 500 | $20,000 | 0.0% | $40.30 | — | CALL | 73179V103 |
| GNE | GENIE ENERGY LTD | 2,080 | $20,000 | 0.0% | $9.70 | +0.9% | — | 372284208 |
| — | NEWLINK GENETICS CORP | 1,076 | $20,000 | 0.0% | $19.65 | — | — | 651511107 |
| PAR | PAR TECHNOLOGY CORP | 4,100 | $20,000 | 0.0% | $4.13 | +6.1% | — | 698884103 |
| — | STATE BK FINL CORP | 1,249 | $20,000 | 0.0% | $15.03 | — | — | 856190103 |
| — | PROSHARES TR | 500 | $20,000 | 0.0% | $44.00 | — | — | 74347X112 |
| — | AVIS BUDGET GROUP | 11,000 | $20,000 | 0.0% | $1.82 | — | — | 053774AB1 |
| — | GLOBAL INDEMNITY PLC | 790 | $20,000 | 0.0% | $23.60 | — | — | G39319101 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,600 | $20,000 | 0.0% | $13.75 | — | — | 670972108 |
| — | MALLINCKRODT PUB LTD CO | 456 | $20,000 | 0.0% | $44.09 | — | PUT | G5785G107 |
| MPX | MARINE PRODS CORP | 2,275 | $20,000 | 0.0% | $4.35 | +21.6% | — | 568427108 |
| — | INVENTURE FOODS INC | 1,859 | $19,000 | 0.0% | $8.22 | — | — | 461212102 |
| — | CINCINNATI BELL INC NEW | 450 | $19,000 | 0.0% | $44.44 | — | — | 171871403 |
| — | TESSERA TECHNOLOGIES INC | 1,000 | $19,000 | 0.0% | $19.83 | — | CALL | 88164L100 |
| — | FOREST OIL CORP | 3,100 | $19,000 | 0.0% | $4.09 | — | PUT | 346091705 |
| TDTF | FLEXSHARES TR | 750 | $19,000 | 0.0% | $24.89 | — | — | 33939L605 |
| — | PEREGRINE PHARMACEUTICALS IN | 13,500 | $19,000 | 0.0% | $1.29 | — | CALL | 713661304 |
| — | COVER-ALL TECHNOLOGIES INC | 15,000 | $19,000 | 0.0% | $1.40 | — | — | 222892101 |
| — | FIRST TR ISE GLBL PLAT INDX | 1,500 | $19,000 | 0.0% | $11.03 | — | CALL | 33737C104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,700 | $19,000 | 0.0% | $10.44 | — | PUT | 67551U105 |
| — | COMPANIA CERVECERIAS UNIDAS | 705 | $19,000 | 0.0% | $26.95 | — | — | 204429112 |
| — | SPDR INDEX SHS FDS | 760 | $19,000 | 0.0% | $23.68 | — | — | 78463X715 |
| — | FIRST CTZNS BANC CORP | 2,706 | $19,000 | 0.0% | $7.19 | — | — | 319459202 |
| — | STATE AUTO FINL CORP | 919 | $19,000 | 0.0% | $18.16 | — | — | 855707105 |
| — | RADIO ONE INC | 7,134 | $19,000 | 0.0% | $2.52 | — | — | 75040P108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 762 | $19,000 | 0.0% | $20.03 | +10.9% | — | 33766Y100 |
| — | FIRST W VA BANCORP INC | 1,144 | $19,000 | 0.0% | $16.61 | — | — | 337493100 |
| — | INDEXIQ ETF TR | 876 | $19,000 | 0.0% | $19.26 | — | — | 45409B867 |
| — | BARCLAYS BK PLC | 1,000 | $19,000 | 0.0% | $19.73 | — | CALL | 06740C519 |
| — | SINGAPORE FD INC | 1,425 | $19,000 | 0.0% | $13.33 | — | — | 82929L109 |
| — | MYLAN INC | 500 | $19,000 | 0.0% | $31.03 | — | PUT | 628530107 |
| POWR | ISHARES | 770 | $19,000 | 0.0% | $23.01 | — | — | 464286343 |
| — | HOME FED BANCORP INC MD | 1,520 | $19,000 | 0.0% | $12.71 | — | — | 43710G105 |
| — | GENTIUM S P A | 700 | $19,000 | 0.0% | $27.14 | — | — | 37250B104 |
| — | COLLECTORS UNIVERSE INC | 1,250 | $18,000 | 0.0% | $13.24 | — | — | 19421R200 |
| — | AVANIR PHARMACEUTICALS INC | 4,200 | $18,000 | 0.0% | $4.37 | — | CALL | 05348P401 |
| — | STEMCELLS INC | 10,583 | $18,000 | 0.0% | $1.69 | — | — | 85857R204 |
| — | LIGHTBRIDGE CORP | 9,948 | $18,000 | 0.0% | $1.68 | — | — | 53224K104 |
| — | POWERSHARES ETF TRUST II | 1,546 | $18,000 | 0.0% | $11.03 | — | — | 73936Q603 |
| — | TUMI HLDGS INC | 900 | $18,000 | 0.0% | $24.00 | — | PUT | 89969Q104 |
| ON | ON SEMICONDUCTOR CORP | 2,400 | $18,000 | 0.0% | $8.02 | -4.4% | CALL | 682189105 |
| — | ALEXCO RESOURCE CORP | 12,575 | $18,000 | 0.0% | $1.09 | — | — | 01535P106 |
| KVHI | KVH INDS INC | 1,311 | $18,000 | 0.0% | $13.34 | +2.3% | — | 482738101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 164 | $18,000 | 0.0% | $41.91 | +32.5% | — | 25264R207 |
| — | BALLANTYNE STRONG INC | 4,280 | $18,000 | 0.0% | $4.11 | — | — | 058516105 |
| — | SYNUTRA INTL INC | 3,423 | $18,000 | 0.0% | $5.33 | — | — | 87164C102 |
| — | GLOBAL SOURCES LTD | 2,459 | $18,000 | 0.0% | $6.85 | — | — | G39300101 |
| — | MONSTER WORLDWIDE INC | 4,100 | $18,000 | 0.0% | $4.91 | — | CALL | 611742107 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,200 | $18,000 | 0.0% | $7.47 | — | CALL | 84763A108 |
| — | CONCURRENT COMPUTER CORP NEW | 2,500 | $18,000 | 0.0% | $7.20 | — | — | 206710402 |
| — | SILVER SPRING NETWORKS INC | 1,055 | $18,000 | 0.0% | $24.95 | — | — | 82817Q103 |
| EQS | EQUUS TOTAL RETURN INC | 9,343 | $18,000 | 0.0% | $2.08 | -7.6% | — | 294766100 |
| THFF | FIRST FINL CORP IND | 563 | $18,000 | 0.0% | $20.42 | +6.6% | — | 320218100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,622 | $18,000 | 0.0% | $5.21 | +11.1% | — | 30049A107 |
| — | HOUSTON WIRE & CABLE CO | 1,336 | $18,000 | 0.0% | $13.84 | — | — | 44244K109 |
| — | PLX TECHNOLOGY INC | 2,946 | $18,000 | 0.0% | $4.79 | — | — | 693417107 |
| — | WIRELESS TELECOM GROUP INC | 8,400 | $17,000 | 0.0% | $2.01 | — | — | 976524108 |
| CKX | CKX LANDS INC | 1,181 | $17,000 | 0.0% | $13.74 | +0.2% | — | 12562N104 |
| — | SUTOR TECH GROUP LTD | 10,000 | $17,000 | 0.0% | $1.50 | — | — | 869362103 |
| — | AURICO GOLD INC | 4,500 | $17,000 | 0.0% | $4.32 | — | PUT | 05155C105 |
| — | WI-LAN INC | 4,400 | $17,000 | 0.0% | $4.69 | — | — | 928972108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,149 | $17,000 | 0.0% | $13.16 | — | — | 18383Q606 |
| — | LAM RESEARCH CORP | 14,000 | $17,000 | 0.0% | $1.21 | — | — | 512807AL2 |
| DIV | GLOBAL X FDS | 684 | $17,000 | 0.0% | $25.29 | — | — | 37950E291 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $17,000 | 0.0% | $5.01 | — | — | 163572209 |
| — | PROSHARES TR | 1,000 | $17,000 | 0.0% | $23.42 | — | CALL | 74347X567 |
| — | THERAPEUTICSMD INC | 5,957 | $17,000 | 0.0% | $3.03 | — | — | 88338N107 |
| — | RICHMONT MINES INC | 11,800 | $17,000 | 0.0% | $1.46 | — | — | 76547T106 |
| — | PZENA INVESTMENT MGMT INC | 2,471 | $17,000 | 0.0% | $6.69 | — | — | 74731Q103 |
| — | VALUECLICK INC | 800 | $17,000 | 0.0% | $24.69 | — | CALL | 92046N102 |
| — | VALUECLICK INC | 800 | $17,000 | 0.0% | $24.69 | — | PUT | 92046N102 |
| — | HARVEST CAP CR CORP | 1,111 | $17,000 | 0.0% | $15.30 | — | — | 41753F109 |
| — | KCG HLDGS INC | 1,985 | $17,000 | 0.0% | $8.56 | — | — | 48244B100 |
| — | BBX CAP CORP | 1,195 | $17,000 | 0.0% | $12.88 | — | — | 05540P100 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $17,000 | 0.0% | $15.71 | +8.1% | — | 296650104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5,000 | $17,000 | 0.0% | $3.56 | -2.3% | — | 66737P600 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,036 | $17,000 | 0.0% | $8.05 | -2.6% | — | G6331P104 |
| — | FLAMEL TECHNOLOGIES SA | 2,655 | $17,000 | 0.0% | $6.40 | — | — | 338488109 |
| — | UNILIFE CORP NEW | 5,000 | $17,000 | 0.0% | $3.17 | — | PUT | 90478E103 |
| — | MBT FINL CORP | 4,563 | $17,000 | 0.0% | $3.59 | — | — | 578877102 |
| — | GREAT PANTHER SILVER LTD | 20,000 | $17,000 | 0.0% | $0.76 | — | — | 39115V101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 7,500 | $17,000 | 0.0% | $2.90 | — | CALL | 67091K104 |
| — | GLOBAL X FDS | 839 | $17,000 | 0.0% | $20.26 | — | — | 37950E804 |
| — | TRW AUTOMOTIVE INC | 7,000 | $17,000 | 0.0% | $2.28 | — | — | 87264MAH2 |
| — | AG MTG INVT TR INC | 1,000 | $17,000 | 0.0% | $18.81 | — | PUT | 001228105 |
| — | FELCOR LODGING TR INC | 700 | $17,000 | 0.0% | $24.29 | — | — | 31430F200 |
| CIA | CITIZENS INC | 1,798 | $16,000 | 0.0% | $6.69 | +9.9% | — | 174740100 |
| — | SYNTA PHARMACEUTICALS CORP | 2,498 | $16,000 | 0.0% | $4.98 | — | — | 87162T206 |
| — | POWERSHARES ETF TRUST | 2,367 | $16,000 | 0.0% | $6.74 | — | — | 73935X633 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,300 | $16,000 | 0.0% | $2.48 | -16.1% | — | 66510M204 |
| — | MINNESOTA MUN INCOME PTFL IN | 1,048 | $16,000 | 0.0% | $15.27 | — | — | 604062109 |
| — | ONEIDA FINL CORP MD | 1,200 | $16,000 | 0.0% | $13.48 | — | — | 682479100 |
| — | GUANGSHEN RY LTD | 600 | $16,000 | 0.0% | $20.44 | — | — | 40065W107 |
| — | ECOLOGY & ENVIRONMENT INC | 1,315 | $16,000 | 0.0% | $10.63 | — | — | 278878103 |
| — | ARES CAP CORP | 15,000 | $16,000 | 0.0% | $1.06 | — | — | 04010LAB9 |
| — | BLACKROCK NY MUNI 2018 TERM | 1,000 | $16,000 | 0.0% | $15.00 | — | — | 09248K108 |
| — | QUICKLOGIC CORP | 6,350 | $16,000 | 0.0% | $2.22 | — | — | 74837P108 |
| — | CHASE CORP | 546 | $16,000 | 0.0% | $25.07 | — | — | 16150R104 |
| — | WISDOMTREE TR | 868 | $16,000 | 0.0% | $17.28 | — | — | 97717X305 |
| IMPM | IMPAC MTG HLDGS INC | 1,650 | $16,000 | 0.0% | $10.82 | -7.6% | — | 45254P508 |
| — | OAKTREE CAP GROUP LLC | 300 | $16,000 | 0.0% | $52.55 | — | PUT | 674001201 |
| ILMN | ILLUMINA INC | 200 | $16,000 | 0.0% | $67.90 | +12.7% | CALL | 452327109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,200 | $16,000 | 0.0% | $12.66 | — | PUT | 80007V106 |
| — | BLACKROCK NY MUN INCOME TR I | 1,208 | $16,000 | 0.0% | $14.17 | — | — | 09249R102 |
| — | HORSEHEAD HLDG CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | — | 440694AB3 |
| — | DISCOVERY LABORATORIES INC N | 8,000 | $16,000 | 0.0% | $1.52 | — | CALL | 254668403 |
| — | BRIDGELINE DIGITAL INC | 14,900 | $16,000 | 0.0% | $1.20 | — | — | 10807Q205 |
| VPG | VISHAY PRECISION GROUP INC | 1,039 | $16,000 | 0.0% | $14.49 | +6.7% | — | 92835K103 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,954 | $16,000 | 0.0% | $7.54 | +0.3% | — | 202608105 |
| — | DTF TAX-FREE INCOME INC | 1,123 | $16,000 | 0.0% | $14.89 | — | — | 23334J107 |
| — | DATALINK CORP | 1,179 | $16,000 | 0.0% | $10.66 | — | — | 237934104 |
| CULP | CULP INC | 861 | $16,000 | 0.0% | $13.23 | +13.4% | — | 230215105 |
| — | ELLSWORTH FUND LTD | 1,988 | $16,000 | 0.0% | $7.75 | — | — | 289074106 |
| — | CAI INTERNATIONAL INC | 710 | $16,000 | 0.0% | $23.48 | — | — | 12477X106 |
| — | BIOLASE INC | 8,202 | $16,000 | 0.0% | $3.59 | — | — | 090911108 |
| — | PROOFPOINT INC | 503 | $16,000 | 0.0% | $24.24 | — | — | 743424103 |
| — | MORGAN STANLEY | 400 | $16,000 | 0.0% | $42.50 | — | — | 617480280 |
| — | PARAMOUNT GOLD & SILVER CORP | 11,956 | $16,000 | 0.0% | $1.25 | — | — | 69924P102 |
| — | UTSTARCOM HOLDINGS CORP | 5,657 | $16,000 | 0.0% | $2.65 | — | — | G9310A114 |
| — | TURQUOISE HILL RES LTD | 3,500 | $15,000 | 0.0% | $4.83 | — | PUT | 900435108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,068 | $15,000 | 0.0% | $6.26 | -24.1% | — | M87915274 |
| — | HANSEN MEDICAL INC | 8,186 | $15,000 | 0.0% | $1.43 | — | — | 411307101 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $15,000 | 0.0% | $8.02 | -4.4% | PUT | 682189105 |
| — | VERSO PAPER CORP | 20,172 | $15,000 | 0.0% | $1.18 | — | — | 92531L108 |
| — | ASTA FDG INC | 1,700 | $15,000 | 0.0% | $8.67 | — | — | 046220109 |
| — | KIOR INC | 5,214 | $15,000 | 0.0% | $5.72 | — | — | 497217109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $15,000 | 0.0% | $13.54 | +11.4% | PUT | 01988P108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,476 | $15,000 | 0.0% | $8.40 | — | — | 08173R104 |
| — | WESTERN REFNG INC | 500 | $15,000 | 0.0% | $28.07 | — | CALL | 959319104 |
| — | RUBICON MINERALS CORP | 11,500 | $15,000 | 0.0% | $1.30 | — | — | 780911103 |
| QDF | FLEXSHARES TR | 500 | $15,000 | 0.0% | $30.00 | — | — | 33939L860 |
| — | FRANCESCAS HLDGS CORP | 800 | $15,000 | 0.0% | $27.79 | — | CALL | 351793104 |
| — | SELECTICA INC | 2,708 | $15,000 | 0.0% | $5.54 | — | — | 816288203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $15,000 | 0.0% | $67.16 | +3.9% | CALL | 759509102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 600 | $15,000 | 0.0% | $25.00 | — | — | 112823109 |
| — | GRAMERCY PPTY TR INC | 3,707 | $15,000 | 0.0% | $4.49 | — | — | 38489R100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,318 | $15,000 | 0.0% | $4.75 | — | — | 74365A101 |
| — | GSI GROUP INC CDA NEW | 1,552 | $15,000 | 0.0% | $8.03 | — | — | 36191C205 |
| — | HAMPTON ROADS BANKSHARES INC | 10,441 | $15,000 | 0.0% | $1.30 | — | — | 409321502 |
| — | FIRST NBC BK HLDG CO | 629 | $15,000 | 0.0% | $24.42 | — | — | 32115D106 |
| RGCO | RGC RES INC | 800 | $15,000 | 0.0% | $13.46 | -6.1% | — | 74955L103 |
| — | CAREER EDUCATION CORP | 5,500 | $15,000 | 0.0% | $2.90 | — | CALL | 141665109 |
| — | FIFTH & PAC COS INC | 600 | $15,000 | 0.0% | $22.34 | — | CALL | 316645100 |
| — | HIGHLAND FDS I | 763 | $15,000 | 0.0% | $19.66 | — | — | 430101774 |
| DSGR | LAWSON PRODS INC | 1,501 | $15,000 | 0.0% | $7.16 | -15.6% | — | 520776105 |
| — | GLOBAL HIGH INCOME FUND INC | 1,410 | $15,000 | 0.0% | $10.65 | — | — | 37933G108 |
| — | VITACOST COM INC | 1,767 | $15,000 | 0.0% | $8.19 | — | — | 92847A200 |
| — | NAUGATUCK VY FINL CORP MD | 1,900 | $15,000 | 0.0% | $7.89 | — | — | 63906P107 |
| — | AMERICAN SOFTWARE INC | 1,679 | $14,000 | 0.0% | $8.87 | — | — | 029683109 |
| MVIS | MICROVISION INC DEL | 7,826 | $14,000 | 0.0% | $2.18 | -0.7% | — | 594960304 |
| — | VASCULAR SOLUTIONS INC | 817 | $14,000 | 0.0% | $14.65 | — | — | 92231M109 |
| LKFN | LAKELAND FINL CORP | 423 | $14,000 | 0.0% | $13.19 | +17.5% | — | 511656100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 837 | $14,000 | 0.0% | $9.18 | +5.1% | — | 31983A103 |
| — | SPDR INDEX SHS FDS | 628 | $14,000 | 0.0% | $19.62 | — | — | 78463X699 |
| — | TECHE HLDG CO | 300 | $14,000 | 0.0% | $43.33 | — | — | 878330109 |
| — | VISION-SCIENCES INC DEL | 14,750 | $14,000 | 0.0% | $1.02 | — | — | 927912105 |
| VTGDF | VANTAGE DRILLING COMPANY | 8,298 | $14,000 | 0.0% | $1.78 | +1.1% | — | G93205113 |
| — | SIMCERE PHARMACEUTICAL GROUP | 1,500 | $14,000 | 0.0% | $9.50 | — | — | 82859P104 |
| OLN | OLIN CORP | 600 | $14,000 | 0.0% | $16.80 | -2.7% | PUT | 680665205 |
| CWST | CASELLA WASTE SYS INC | 2,423 | $14,000 | 0.0% | $4.11 | +22.3% | — | 147448104 |
| — | CELGENE CORP | 1,841 | $14,000 | 0.0% | $7.46 | — | — | 151020112 |
| — | MACATAWA BK CORP | 2,596 | $14,000 | 0.0% | $5.03 | — | — | 554225102 |
| — | SMART TECHNOLOGIES INC | 4,735 | $14,000 | 0.0% | $2.96 | — | — | 83172R108 |
| — | DOVER MOTORSPORTS INC | 6,000 | $14,000 | 0.0% | $2.27 | — | — | 260174107 |
| TGB | TASEKO MINES LTD | 6,925 | $14,000 | 0.0% | $2.10 | -2.2% | — | 876511106 |
| — | EASTERN VA BANKSHARES INC | 2,300 | $14,000 | 0.0% | $5.14 | — | — | 277196101 |
| WHF | WHITEHORSE FIN INC | 950 | $14,000 | 0.0% | $15.51 | -0.8% | — | 96524V106 |
| — | SOUTHWEST BANCORP INC OKLA | 957 | $14,000 | 0.0% | $13.21 | — | — | 844767103 |
| — | IRSA INVERSIONES Y REP S A | 1,600 | $14,000 | 0.0% | $7.50 | — | — | 450047204 |
| — | MANAGED HIGH YIELD PLUS FD I | 6,764 | $14,000 | 0.0% | $2.07 | — | — | 561911108 |
| — | REIS INC | 859 | $14,000 | 0.0% | $18.50 | — | — | 75936P105 |
| — | MARKET VECTORS ETF TR | 265 | $14,000 | 0.0% | $48.60 | — | — | 57060U175 |
| — | PROSPECT CAPITAL CORPORATION | 14,000 | $14,000 | 0.0% | $1.00 | — | — | 74348TAD4 |
| IVOV | VANGUARD ADMIRAL FDS INC | 177 | $14,000 | 0.0% | $79.10 | — | — | 921932844 |
| CRMT | AMERICAS CAR MART INC | 307 | $14,000 | 0.0% | $45.33 | -4.2% | — | 03062T105 |
| — | GABELLI UTIL TR | 2,150 | $14,000 | 0.0% | $6.53 | — | — | 36240A101 |
| — | NOVADAQ TECHNOLOGIES INC | 839 | $14,000 | 0.0% | $13.39 | — | — | 66987G102 |
| TILT | FLEXSHARES TR | 190 | $14,000 | 0.0% | $69.53 | — | — | 33939L100 |
| IQDF | FLEXSHARES TR | 500 | $13,000 | 0.0% | $26.00 | — | — | 33939L837 |
| EPAM | EPAM SYS INC | 378 | $13,000 | 0.0% | $23.63 | +30.3% | — | 29414B104 |
| — | KONA GRILL INC | 1,100 | $13,000 | 0.0% | $11.92 | — | — | 50047H201 |
| — | CALLIDUS SOFTWARE INC | 1,433 | $13,000 | 0.0% | $6.85 | — | — | 13123E500 |
| — | ALMADEN MINERALS LTD | 9,500 | $13,000 | 0.0% | $1.47 | — | — | 020283107 |
| — | SUNESIS PHARMACEUTICALS INC | 2,631 | $13,000 | 0.0% | $5.19 | — | — | 867328601 |
| CVV | CVD EQUIPMENT CORP | 1,300 | $13,000 | 0.0% | $10.95 | +0.0% | — | 126601103 |
| UYM | PROSHARES TR | 300 | $13,000 | 0.0% | $34.42 | — | PUT | 74347R776 |
| — | AMERICAN RAILCAR INDS INC | 337 | $13,000 | 0.0% | $33.56 | — | — | 02916P103 |
| — | COLUMBIA LABS INC | 1,717 | $13,000 | 0.0% | $7.57 | — | — | 197779200 |
| — | PACHOLDER HIGH YIELD FD INC | 1,600 | $13,000 | 0.0% | $8.75 | — | — | 693742108 |
| — | VIRTUS TOTAL RETURN FD | 3,393 | $13,000 | 0.0% | $3.83 | — | — | 92829A103 |
| — | CHARM COMMUNICATIONS INC | 3,000 | $13,000 | 0.0% | $4.37 | — | — | 16112R101 |
| UVSP | UNIVEST CORP PA | 678 | $13,000 | 0.0% | $17.73 | +11.5% | — | 915271100 |
| — | POKERTEK INC | 10,765 | $13,000 | 0.0% | $1.16 | — | — | 730864204 |
| — | SOLAR SR CAP LTD | 697 | $13,000 | 0.0% | $18.45 | — | — | 83416M105 |
| — | SEARS HOMETOWN & OUTLET STOR | 400 | $13,000 | 0.0% | $43.70 | — | PUT | 812362101 |
| — | POWERSHS DB MULTI SECT COMM | 282 | $13,000 | 0.0% | $42.55 | — | — | 73936B606 |
| — | ALPS ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | — | 00162Q791 |
| — | EATON VANCE MI MUNI INCOME T | 1,115 | $13,000 | 0.0% | $12.56 | — | — | 27826D106 |
| — | CUTERA INC | 1,504 | $13,000 | 0.0% | $8.81 | — | — | 232109108 |
| BMRC | BANK OF MARIN BANCORP | 305 | $13,000 | 0.0% | $13.79 | +6.6% | — | 063425102 |
| — | STEEL DYNAMICS INC | 12,000 | $13,000 | 0.0% | $1.07 | — | — | 858119AP5 |
| — | OMNOVA SOLUTIONS INC | 1,521 | $13,000 | 0.0% | $8.01 | — | — | 682129101 |
| — | PERION NETWORK LTD | 1,000 | $13,000 | 0.0% | $11.38 | — | — | M78673106 |
| — | ALUMINA LTD | 3,244 | $13,000 | 0.0% | $3.75 | — | — | 022205108 |
| UYM | PROSHARES TR | 300 | $13,000 | 0.0% | $34.42 | — | CALL | 74347R776 |
| — | PROLOGIS | 11,000 | $12,000 | 0.0% | $1.09 | — | — | 74340XAT8 |
| — | CAMAC ENERGY INC | 15,000 | $12,000 | 0.0% | $0.60 | — | — | 131745101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 676 | $12,000 | 0.0% | $14.05 | +13.1% | — | 55405Y100 |
| — | CONTINENTAL AIRLS INC | 7,000 | $12,000 | 0.0% | $1.73 | — | — | 210795PU8 |
| — | LMP CORPORATE LN FD INC | 967 | $12,000 | 0.0% | $12.60 | — | — | 50208B100 |
| — | EARTHLINK INC | 2,500 | $12,000 | 0.0% | $6.21 | — | PUT | 270321102 |
| — | HARBINGER GROUP INC | 1,170 | $12,000 | 0.0% | $7.56 | — | — | 41146A106 |
| — | CYAN INC | 1,158 | $12,000 | 0.0% | $10.51 | — | — | 23247W104 |
| — | MARTHA STEWART LIVING OMNIME | 5,239 | $12,000 | 0.0% | $2.41 | — | — | 573083102 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,200 | $12,000 | 0.0% | $3.75 | — | — | Y62159101 |
| NG | NOVAGOLD RES INC | 5,100 | $12,000 | 0.0% | $2.49 | +4.8% | PUT | 66987E206 |
| — | TIMMINS GOLD CORP | 7,200 | $12,000 | 0.0% | $2.17 | — | — | 88741P103 |
| — | SHILOH INDS INC | 944 | $12,000 | 0.0% | $11.59 | — | — | 824543102 |
| — | TCW STRATEGIC INCOME FUND IN | 2,218 | $12,000 | 0.0% | $5.54 | — | — | 872340104 |
| — | TESSCO TECHNOLOGIES INC | 344 | $12,000 | 0.0% | $26.43 | — | — | 872386107 |
| — | TGC INDS INC | 1,566 | $12,000 | 0.0% | $8.24 | — | — | 872417308 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $12,000 | 0.0% | $12.00 | — | — | 27828M104 |
| — | SUN BANCORP INC | 3,266 | $12,000 | 0.0% | $3.39 | — | — | 86663B102 |
| — | GOLDEN MINERALS CO | 13,020 | $12,000 | 0.0% | $1.37 | — | — | 381119106 |
| — | XL GROUP PLC | 400 | $12,000 | 0.0% | $30.32 | — | CALL | G98290102 |
| — | PEREGRINE PHARMACEUTICALS IN | 8,500 | $12,000 | 0.0% | $1.29 | — | PUT | 713661304 |
| — | PROSHARES TR | 200 | $12,000 | 0.0% | $67.46 | — | CALL | 74348A525 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,100 | $12,000 | 0.0% | $2.90 | — | PUT | 67091K104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 698 | $12,000 | 0.0% | $16.08 | +5.3% | — | 740367404 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,325 | $12,000 | 0.0% | $2.77 | — | — | 67575P207 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 535 | $12,000 | 0.0% | $21.94 | — | — | 33737M508 |
| — | ACTIVE POWER INC | 4,006 | $12,000 | 0.0% | $4.23 | — | — | 00504W308 |
| — | WOORI FIN HLDGS CO LTD | 338 | $12,000 | 0.0% | $27.55 | — | — | 981063100 |
| — | FIRST AMERN MINN MUN INC FD | 900 | $12,000 | 0.0% | $14.44 | — | — | 31849P104 |
| HURC | HURCO COMPANIES INC | 450 | $12,000 | 0.0% | $27.23 | +4.4% | — | 447324104 |
| SCHM | SCHWAB STRATEGIC TR | 353 | $12,000 | 0.0% | $33.78 | — | — | 808524508 |
| — | PLX TECHNOLOGY INC | 2,000 | $12,000 | 0.0% | $4.79 | — | CALL | 693417107 |
| — | UBS AG LONDON BRH | 650 | $12,000 | 0.0% | $20.00 | — | — | 90268A691 |
| SLM | SLM CORP | 500 | $12,000 | 0.0% | $7.81 | +11.8% | CALL | 78442P106 |
| — | BOLT TECHNOLOGY CORP | 663 | $12,000 | 0.0% | $17.17 | — | — | 097698104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 440 | $12,000 | 0.0% | $24.25 | +8.5% | — | 91388P105 |
| — | NUTRACEUTICAL INTL CORP | 462 | $11,000 | 0.0% | $20.47 | — | — | 67060Y101 |
| — | PRGX GLOBAL INC | 1,820 | $11,000 | 0.0% | $5.48 | — | — | 69357C503 |
| — | AURICO GOLD INC | 2,800 | $11,000 | 0.0% | $4.32 | — | CALL | 05155C105 |
| GOOD | GLADSTONE COML CORP | 603 | $11,000 | 0.0% | $18.77 | — | — | 376536108 |
| FISI | FINANCIAL INSTNS INC | 539 | $11,000 | 0.0% | $11.66 | +6.0% | — | 317585404 |
| — | GNC HLDGS INC | 200 | $11,000 | 0.0% | $44.21 | — | PUT | 36191G107 |
| LSTR | LANDSTAR SYS INC | 200 | $11,000 | 0.0% | $51.50 | — | PUT | 515098101 |
| MBWM | MERCANTILE BANK CORP | 525 | $11,000 | 0.0% | $9.96 | +19.0% | — | 587376104 |
| — | ONCOLYTICS BIOTECH INC | 4,600 | $11,000 | 0.0% | $2.98 | — | — | 682310107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,250 | $11,000 | 0.0% | $4.42 | -4.9% | — | M51474118 |
| — | BRYN MAWR BK CORP | 399 | $11,000 | 0.0% | $23.97 | — | — | 117665109 |
| BJRI | BJS RESTAURANTS INC | 400 | $11,000 | 0.0% | $34.68 | -5.1% | CALL | 09180C106 |
| HTB | HOMETRUST BANCSHARES INC | 650 | $11,000 | 0.0% | $16.07 | +2.3% | — | 437872104 |
| — | FIRST TR ISE REVERE NAT GAS | 600 | $11,000 | 0.0% | $16.34 | — | CALL | 33734J102 |
| — | ONCOTHYREON INC | 5,302 | $11,000 | 0.0% | $1.58 | — | — | 682324108 |
| — | VERSAR INC | 2,653 | $11,000 | 0.0% | $4.55 | — | — | 925297103 |
| — | ASANKO GOLD INC | 4,608 | $11,000 | 0.0% | $2.11 | — | — | 04341Y105 |
| — | GENERAL MOLY INC | 6,710 | $11,000 | 0.0% | $1.88 | — | — | 370373102 |
| — | LIMELIGHT NETWORKS INC | 5,614 | $11,000 | 0.0% | $2.27 | — | — | 53261M104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $11,000 | 0.0% | $32.90 | — | — | 82935M109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 570 | $11,000 | 0.0% | $15.56 | — | — | 090931106 |
| SSTK | SHUTTERSTOCK INC | 153 | $11,000 | 0.0% | $45.87 | +24.5% | — | 825690100 |
| — | GORDMANS STORES INC | 966 | $11,000 | 0.0% | $13.61 | — | — | 38269P100 |
| — | ENVESTNET INC | 363 | $11,000 | 0.0% | $24.64 | — | — | 29404K106 |
| DRN | DIREXION SHS ETF TR | 270 | $11,000 | 0.0% | $44.44 | — | — | 25459W755 |
| — | ALPHATEC HOLDINGS INC | 5,601 | $11,000 | 0.0% | $2.04 | — | — | 02081G102 |
| — | STUDENT TRANSN INC | 1,700 | $11,000 | 0.0% | $6.19 | — | — | 86388A108 |
| — | JINPAN INTL LTD | 1,600 | $11,000 | 0.0% | $4.86 | — | — | G5138L100 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.06 | — | — | 04010LAD5 |
| — | ISHARES | 700 | $11,000 | 0.0% | $15.55 | — | PUT | 464286830 |
| OSK | OSHKOSH CORP | 200 | $10,000 | 0.0% | $31.79 | +15.9% | CALL | 688239201 |
| — | KMG CHEMICALS INC | 458 | $10,000 | 0.0% | $20.41 | — | — | 482564101 |
| DHT | DHT HOLDINGS INC | 2,119 | $10,000 | 0.0% | $1.89 | -2.4% | — | Y2065G121 |
| — | NUANCE COMMUNICATIONS INC | 9,000 | $10,000 | 0.0% | $1.09 | — | — | 67020YAB6 |
| — | AEROFLEX HLDG CORP | 1,436 | $10,000 | 0.0% | $7.88 | — | — | 007767106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 550 | $10,000 | 0.0% | $16.80 | 0.0% | — | 29664W105 |
| — | LIBERTY GLOBAL PLC | 130 | $10,000 | 0.0% | $76.92 | — | — | G5480U112 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,044 | $10,000 | 0.0% | $5.84 | +30.0% | — | 28140M103 |
| QQQE | DIREXION SHS ETF TR | 193 | $10,000 | 0.0% | $44.81 | — | — | 25459Y207 |
| GTN | GRAY TELEVISION INC | 1,304 | $10,000 | 0.0% | $5.99 | +25.0% | — | 389375106 |
| — | SUFFOLK BANCORP | 586 | $10,000 | 0.0% | $16.32 | — | — | 864739107 |
| — | ISRAMCO INC | 77 | $10,000 | 0.0% | $92.73 | — | — | 465141406 |
| — | EUROSEAS LTD | 6,850 | $10,000 | 0.0% | $1.02 | — | — | Y23592200 |
| — | TELEFLEX INC | 7,000 | $10,000 | 0.0% | $1.43 | — | — | 879369AA4 |
| — | HUDSON VALLEY HOLDING CORP | 532 | $10,000 | 0.0% | $17.00 | — | — | 444172100 |
| UVE | UNIVERSAL INS HLDGS INC | 1,443 | $10,000 | 0.0% | $6.49 | +19.1% | — | 91359V107 |
| CUK | CARNIVAL PLC | 324 | $10,000 | 0.0% | $32.39 | — | — | 14365C103 |
| — | EXETER RES CORP | 13,700 | $10,000 | 0.0% | $0.77 | — | — | 301835104 |
| UGL | PROSHARES TR II | 200 | $10,000 | 0.0% | $44.63 | — | PUT | 74347W601 |
| — | NATIONAL INTERSTATE CORP | 349 | $10,000 | 0.0% | $29.26 | — | — | 63654U100 |
| WVFC | WVS FINL CORP | 900 | $10,000 | 0.0% | $8.24 | -1.3% | — | 929358109 |
| — | ATLATSA RES CORP | 25,125 | $10,000 | 0.0% | $0.20 | — | — | 049477102 |
| CSWC | CAPITAL SOUTHWEST CORP | 296 | $10,000 | 0.0% | $4.10 | +10.2% | — | 140501107 |
| — | DRYSHIPS INC. | 10,000 | $10,000 | 0.0% | $0.90 | — | — | 262498AB4 |
| — | BLACK DIAMOND INC | 861 | $10,000 | 0.0% | $9.48 | — | — | 09202G101 |
| — | RIVER VY BANCORP | 400 | $10,000 | 0.0% | $22.50 | — | — | 768475105 |
| — | WESCO INTL INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | 95082PAH8 |
| PATK | PATRICK INDS INC | 347 | $10,000 | 0.0% | $4.96 | +35.6% | — | 703343103 |
| — | CGG | 425 | $10,000 | 0.0% | $21.85 | — | — | 12531Q105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,347 | $10,000 | 0.0% | $7.29 | — | — | 21924B203 |
| — | MATERIAL SCIENCES CORP | 1,025 | $10,000 | 0.0% | $9.94 | — | — | 576674105 |
| — | CURRENCYSHARES CHINESE RENMI | 125 | $10,000 | 0.0% | $80.00 | — | — | 23131C107 |
| — | ON SEMICONDUCTOR CORP | 9,000 | $10,000 | 0.0% | $1.09 | — | — | 682189AH8 |
| — | CIMATRON LTD | 1,750 | $10,000 | 0.0% | $5.71 | — | — | M23798107 |
| MCBK | MADISON CNTY FINL INC | 500 | $9,000 | 0.0% | $14.61 | +0.0% | — | 556777100 |
| — | RICKS CABARET INTL INC | 800 | $9,000 | 0.0% | $8.70 | — | — | 765641303 |
| — | AVEO PHARMACEUTICALS INC | 4,209 | $9,000 | 0.0% | $2.48 | — | — | 053588109 |
| — | ISHARES | 349 | $9,000 | 0.0% | $23.05 | — | — | 464286566 |
| — | ELONG INC | 500 | $9,000 | 0.0% | $17.34 | — | — | 290138205 |
| LYTS | LSI INDS INC | 1,054 | $9,000 | 0.0% | $7.54 | +4.7% | — | 50216C108 |
| — | LAKE SHORE GOLD CORP | 21,500 | $9,000 | 0.0% | $0.39 | — | — | 510728108 |
| — | XINYUAN REAL ESTATE CO LTD | 1,428 | $9,000 | 0.0% | $4.53 | — | — | 98417P105 |
| KMDA | KAMADA LTD | 569 | $9,000 | 0.0% | $10.24 | +25.1% | — | M6240T109 |
| — | ISOFTSTONE HLDGS LTD | 1,800 | $9,000 | 0.0% | $4.86 | — | — | 46489B108 |
| RDI | READING INTERNATIONAL INC | 1,389 | $9,000 | 0.0% | $6.13 | +3.2% | — | 755408101 |
| LWAY | LIFEWAY FOODS INC | 663 | $9,000 | 0.0% | $15.71 | +2.4% | — | 531914109 |
| — | RAPTOR PHARMACEUTICAL CORP | 600 | $9,000 | 0.0% | $9.29 | — | PUT | 75382F106 |
| GSIT | GSI TECHNOLOGY | 1,336 | $9,000 | 0.0% | $6.15 | +9.2% | — | 36241U106 |
| — | ZAGG INC | 2,000 | $9,000 | 0.0% | $5.37 | — | CALL | 98884U108 |
| — | KCG HLDGS INC | 1,056 | $9,000 | 0.0% | $8.56 | — | PUT | 48244B100 |
| CDVIQ | CAL DIVE INTL INC DEL | 4,332 | $9,000 | 0.0% | $1.86 | +11.3% | — | 12802T101 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $9,000 | 0.0% | $4.23 | +0.5% | — | 577345101 |
| — | HELIOS HIGH INCOME FD INC | 1,114 | $9,000 | 0.0% | $8.00 | — | — | 42327X204 |
| — | RENEWABLE ENERGY GROUP INC | 583 | $9,000 | 0.0% | $14.24 | — | — | 75972A301 |
| — | NOVACOPPER INC | 4,513 | $9,000 | 0.0% | $1.66 | — | — | 66988K102 |
| — | DANAOS CORPORATION | 2,200 | $9,000 | 0.0% | $4.54 | — | — | Y1968P105 |
| ECTM | ECA MARCELLUS TR I | 1,000 | $9,000 | 0.0% | $9.00 | — | — | 26827L109 |
| — | NANOSPHERE INC | 4,300 | $9,000 | 0.0% | $3.07 | — | — | 63009F105 |
| PLPC | PREFORMED LINE PRODS CO | 119 | $9,000 | 0.0% | $72.70 | -2.8% | — | 740444104 |
| FIZZ | NATIONAL BEVERAGE CORP | 488 | $9,000 | 0.0% | $5.98 | +11.6% | — | 635017106 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $9,000 | 0.0% | $40.00 | — | — | 91288V103 |
| — | AMERICAN STRATEGIC INCOME II | 1,330 | $9,000 | 0.0% | $6.77 | — | — | 03009T101 |
| IBCP | INDEPENDENT BANK CORP MICH | 864 | $9,000 | 0.0% | $4.90 | +17.5% | — | 453838609 |
| — | PALATIN TECHNOLOGIES INC | 12,350 | $9,000 | 0.0% | $0.57 | — | — | 696077403 |
| — | FRONTIER COMMUNICATIONS CORP | 2,100 | $9,000 | 0.0% | $4.05 | — | PUT | 35906A108 |
| — | STAPLES INC | 600 | $9,000 | 0.0% | $15.87 | — | PUT | 855030102 |
| TAYD | TAYLOR DEVICES INC | 1,000 | $9,000 | 0.0% | $8.11 | +6.8% | — | 877163105 |
| ICCC | IMMUCELL CORP | 2,032 | $9,000 | 0.0% | $3.58 | +9.5% | — | 452525306 |
| — | NATIONAL WESTN LIFE INS CO | 44 | $9,000 | 0.0% | $189.91 | — | — | 638522102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $9,000 | 0.0% | $13.84 | +22.9% | PUT | 538034109 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,000 | $8,000 | 0.0% | $2.78 | — | — | 42805TAA3 |
| — | SCHAWK INC | 597 | $8,000 | 0.0% | $13.13 | — | — | 806373106 |
| — | CSR PLC | 252 | $8,000 | 0.0% | $31.75 | — | — | 12640Y205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 338 | $8,000 | 0.0% | $19.91 | +9.1% | — | 800422107 |
| — | SBA COMMUNICATIONS CORP | 100 | $8,000 | 0.0% | $74.12 | — | PUT | 78388J106 |
| — | EGA EMERGING GLOBAL SHS TR | 340 | $8,000 | 0.0% | $20.74 | — | — | 268461860 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $8,000 | 0.0% | $0.89 | — | — | 165167CB1 |
| — | TOWN SPORTS INTL HLDGS INC | 581 | $8,000 | 0.0% | $10.76 | — | — | 89214A102 |
| — | BLACKROCK VA MUNICIPAL BOND | 550 | $8,000 | 0.0% | $14.55 | — | — | 092481100 |
| — | UBS AG JERSEY BRH | 500 | $8,000 | 0.0% | $16.00 | — | — | 902641786 |
| USAC | USA COMPRESSION PARTNERS LP | 350 | $8,000 | 0.0% | $22.86 | — | — | 90290N109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 3,000 | $8,000 | 0.0% | $1.94 | — | — | 452536105 |
| — | CLEVELAND BIOLABS INC | 4,890 | $8,000 | 0.0% | $1.64 | — | — | 185860103 |
| — | CNINSURE INC | 1,500 | $8,000 | 0.0% | $5.95 | — | — | 18976M103 |
| — | ANALYSTS INTL CORP | 1,200 | $8,000 | 0.0% | $3.80 | — | — | 032681207 |
| — | WILLIAMS CLAYTON ENERGY INC | 144 | $8,000 | 0.0% | $43.46 | — | — | 969490101 |
| — | FUELCELL ENERGY INC | 6,839 | $8,000 | 0.0% | $1.26 | — | — | 35952H106 |
| — | LRAD CORP | 5,290 | $8,000 | 0.0% | $1.20 | — | — | 50213V109 |
| — | NEWPARK RES INC | 6,000 | $8,000 | 0.0% | $1.27 | — | — | 651718AC2 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $8,000 | 0.0% | $25.92 | — | CALL | 73936B507 |
| VOC | VOC ENERGY TR | 500 | $8,000 | 0.0% | $14.00 | — | — | 91829B103 |
| — | APCO OIL & GAS INTERNATIONAL | 565 | $8,000 | 0.0% | $11.35 | — | — | G0471F109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,478 | $8,000 | 0.0% | $3.83 | +2.7% | — | 416906105 |
| — | WEST MARINE INC | 634 | $8,000 | 0.0% | $10.99 | — | — | 954235107 |
| SVM | SILVERCORP METALS INC | 2,300 | $8,000 | 0.0% | $2.81 | — | CALL | 82835P103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $8,000 | 0.0% | $18.83 | — | CALL | 33734X135 |
| — | VICAL INC | 6,611 | $8,000 | 0.0% | $3.15 | — | — | 925602104 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $8,000 | 0.0% | $3.00 | — | — | 896818AB7 |
| PCYO | PURECYCLE CORP | 1,813 | $8,000 | 0.0% | $5.95 | -8.9% | — | 746228303 |
| — | FIRST TRUST SPECIALTY FINANC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | 33733G109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 172 | $8,000 | 0.0% | $27.06 | — | — | 501570105 |
| TITN | TITAN MACHY INC | 500 | $8,000 | 0.0% | $22.00 | -16.9% | PUT | 88830R101 |
| — | DIGIRAD CORP | 3,130 | $8,000 | 0.0% | $2.37 | — | — | 253827109 |
| — | MARIN SOFTWARE INC | 666 | $8,000 | 0.0% | $10.21 | — | — | 56804T106 |
| LAB | FLUIDIGM CORP DEL | 382 | $8,000 | 0.0% | $17.55 | +11.9% | — | 34385P108 |
| — | FOREST CITY ENTERPRISES INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | 345550AP2 |
| SPMB | SPDR SERIES TRUST | 294 | $8,000 | 0.0% | $26.47 | — | — | 78464A383 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $8,000 | 0.0% | — | — | CALL | 22539T621 |
| AP | AMPCO-PITTSBURGH CORP | 470 | $8,000 | 0.0% | $15.68 | +3.2% | — | 032037103 |
| SVA | SINOVAC BIOTECH LTD | 1,403 | $8,000 | 0.0% | $3.72 | +28.5% | — | P8696W104 |
| — | SYNTROLEUM CORP | 1,840 | $8,000 | 0.0% | $7.01 | — | — | 871630208 |
| — | ALEXZA PHARMACEUTICALS INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | 015384209 |
| SHBI | SHORE BANCSHARES INC | 900 | $8,000 | 0.0% | $7.13 | +14.2% | — | 825107105 |
| — | WESTFIELD FINANCIAL INC NEW | 1,071 | $8,000 | 0.0% | $7.01 | — | — | 96008P104 |
| — | DIREXION SHS ETF TR | 180 | $8,000 | 0.0% | — | — | PUT | 25459Y371 |
| — | PROSHARES TR | 149 | $8,000 | 0.0% | $67.46 | — | — | 74348A525 |
| APT | ALPHA PRO TECH LTD | 5,548 | $8,000 | 0.0% | $1.61 | -3.9% | — | 020772109 |
| — | TETRAPHASE PHARMACEUTICALS I | 682 | $8,000 | 0.0% | $7.08 | — | — | 88165N105 |
| — | CENTERSTATE BANKS INC | 728 | $7,000 | 0.0% | $8.70 | — | — | 15201P109 |
| — | ZELTIQ AESTHETICS INC | 791 | $7,000 | 0.0% | $6.23 | — | — | 98933Q108 |
| MTEX | MANNATECH INC | 300 | $7,000 | 0.0% | $19.48 | 0.0% | — | 563771203 |
| — | MCCLATCHY CO | 2,457 | $7,000 | 0.0% | $2.52 | — | — | 579489105 |
| — | DIREXION SHS ETF TR | 237 | $7,000 | 0.0% | $29.54 | — | — | 25459Y322 |
| — | ERICKSON AIR-CRANE INC | 428 | $7,000 | 0.0% | $18.77 | — | — | 29482P100 |
| — | ISORAY INC | 10,000 | $7,000 | 0.0% | $0.50 | — | — | 46489V104 |
| — | SPHERIX INC | 904 | $7,000 | 0.0% | $7.74 | — | — | 84842R304 |
| — | PENNS WOODS BANCORP INC | 134 | $7,000 | 0.0% | $41.44 | — | — | 708430103 |
| MLR | MILLER INDS INC TENN | 385 | $7,000 | 0.0% | $11.36 | +7.1% | — | 600551204 |
| — | POZEN INC | 1,235 | $7,000 | 0.0% | $5.63 | — | — | 73941U102 |
| — | NOVAGOLD RES INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | 66987EAA5 |
| — | SYNERGETICS USA INC | 1,450 | $7,000 | 0.0% | $4.06 | — | — | 87160G107 |
| — | BEBE STORES INC | 1,176 | $7,000 | 0.0% | $5.61 | — | — | 075571109 |
| — | MOD PAC CORP | 810 | $7,000 | 0.0% | $8.71 | — | — | 607495108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $7,000 | 0.0% | $49.91 | +25.5% | CALL | 75689M101 |
| — | 51JOB INC | 100 | $7,000 | 0.0% | $67.01 | — | — | 316827104 |
| — | RTI INTL METALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | 74973WAA5 |
| — | RTI INTL METALS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | 74973WAB3 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,595 | $7,000 | 0.0% | $3.90 | +10.7% | — | 316570100 |
| — | HEMISPHERX BIOPHARMA INC | 30,900 | $7,000 | 0.0% | $0.23 | — | — | 42366C103 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $7,000 | 0.0% | $7.82 | +22.4% | — | 892918103 |
| — | VOLCANO CORPORATION | 7,000 | $7,000 | 0.0% | $1.00 | — | — | 928645AB6 |
| — | ENDEAVOUR INTL CORP | 1,324 | $7,000 | 0.0% | $3.86 | — | — | 29259G200 |
| PGMFF | BARCLAYS BANK PLC | 242 | $7,000 | 0.0% | $29.89 | — | — | 06739H255 |
| — | GLOBAL X FDS | 500 | $7,000 | 0.0% | $14.00 | — | — | 37950E242 |
| — | POLYMET MINING CORP | 9,060 | $7,000 | 0.0% | $0.66 | — | — | 731916102 |
| — | GLOBALSCAPE INC | 4,750 | $7,000 | 0.0% | $1.58 | — | — | 37940G109 |
| — | CHEROKEE INC DEL NEW | 500 | $7,000 | 0.0% | $12.81 | — | — | 16444H102 |
| — | AUTHENTIDATE HLDG CORP | 7,050 | $7,000 | 0.0% | $0.88 | — | — | 052666203 |
| — | EMC INS GROUP INC | 233 | $7,000 | 0.0% | $26.20 | — | — | 268664109 |
| — | VESTIN RLTY MTG II INC | 4,304 | $7,000 | 0.0% | $1.62 | — | — | 92549X201 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 800 | $7,000 | 0.0% | $9.19 | -3.0% | — | M7516K103 |
| — | HARTFORD FINL SVCS GROUP INC | 300 | $7,000 | 0.0% | $23.33 | — | — | 416515120 |
| GABC | GERMAN AMERN BANCORP INC | 259 | $7,000 | 0.0% | $10.62 | +17.7% | — | 373865104 |
| — | AVALON RARE METALS INC | 6,700 | $7,000 | 0.0% | $0.71 | — | — | 053470100 |
| — | MARLIN MIDSTREAM PARTNERS LP | 400 | $7,000 | 0.0% | $17.50 | — | — | 57118V100 |
| DGICA | DONEGAL GROUP INC | 502 | $7,000 | 0.0% | $8.77 | -3.8% | — | 257701201 |
| — | CHINA MING YANG WIND PWR GRO | 2,900 | $7,000 | 0.0% | $1.67 | — | — | 16951C108 |
| — | PROSHARES TR | 390 | $7,000 | 0.0% | $23.42 | — | — | 74347X567 |
| — | PROSHARES TR | 317 | $7,000 | 0.0% | $26.49 | — | — | 74347X575 |
| — | MEDIVATION INC | 5,000 | $7,000 | 0.0% | $1.36 | — | — | 58501NAA9 |
| — | QAD INC | 532 | $7,000 | 0.0% | $11.38 | — | — | 74727D306 |
| — | ELLINGTON FINANCIAL LLC | 300 | $7,000 | 0.0% | $22.81 | — | PUT | 288522303 |
| — | EATON VANCE NY MUNI INCOME T | 600 | $7,000 | 0.0% | $13.48 | — | — | 27826W104 |
| TCBK | TRICO BANCSHARES | 327 | $7,000 | 0.0% | $18.87 | +15.7% | — | 896095106 |
| — | HANDY & HARMAN LTD | 246 | $6,000 | 0.0% | $17.88 | — | — | 410315105 |
| — | CHINA SOUTHN AIRLS LTD | 300 | $6,000 | 0.0% | $20.49 | — | — | 169409109 |
| — | PROLOGIS | 5,000 | $6,000 | 0.0% | $1.20 | — | — | 743410AY8 |
| — | PROMOTORA DE INFORMACIONES S | 3,000 | $6,000 | 0.0% | $1.00 | — | — | 74343G303 |
| — | THERAGENICS CORP | 2,720 | $6,000 | 0.0% | $2.21 | — | — | 883375107 |
| SPSM | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 | — | — | 78468R853 |
| — | PLATINUM GROUP METALS LTD | 5,829 | $6,000 | 0.0% | $0.87 | — | — | 72765Q205 |
| — | OMNICARE INC | 3,000 | $6,000 | 0.0% | $1.85 | — | — | 681904AN8 |
| — | HILLSHIRE BRANDS CO | 200 | $6,000 | 0.0% | $33.08 | — | CALL | 432589109 |
| — | VERTEX ENERGY INC | 1,934 | $6,000 | 0.0% | $2.99 | — | — | 92534K107 |
| SGA | SAGA COMMUNICATIONS INC | 135 | $6,000 | 0.0% | $45.54 | +7.8% | — | 786598300 |
| — | CORINTHIAN COLLEGES INC | 2,600 | $6,000 | 0.0% | $2.24 | — | CALL | 218868107 |
| — | AUTONAVI HLDGS LTD | 400 | $6,000 | 0.0% | $12.21 | — | — | 05330F106 |
| — | CIENA CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | 171779AE1 |
| — | SYSTEMAX INC | 691 | $6,000 | 0.0% | $9.43 | — | — | 871851101 |
| — | REMY INTL INC | 302 | $6,000 | 0.0% | $18.59 | — | — | 759663107 |
| — | TEREX CORP NEW | 3,000 | $6,000 | 0.0% | $1.67 | — | — | 880779AV5 |
| — | CYS INVTS INC | 700 | $6,000 | 0.0% | $8.37 | — | PUT | 12673A108 |
| — | BROOKDALE SR LIVING INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | 112463AA2 |
| — | EPIZYME INC | 142 | $6,000 | 0.0% | $28.16 | — | — | 29428V104 |
| — | FAMOUS DAVES AMER INC | 400 | $6,000 | 0.0% | $15.00 | — | — | 307068106 |
| FLXS | FLEXSTEEL INDS INC | 225 | $6,000 | 0.0% | $16.27 | +9.5% | — | 339382103 |
| WSR | WHITESTONE REIT | 422 | $6,000 | 0.0% | $15.73 | — | — | 966084204 |
| — | WHITEWAVE FOODS CO | 309 | $6,000 | 0.0% | $15.19 | — | — | 966244204 |
| — | NICHOLAS FINANCIAL INC | 354 | $6,000 | 0.0% | $14.91 | — | — | 65373J209 |
| — | CHINA INFORMATION TECHNOLOGY | 1,175 | $6,000 | 0.0% | $2.55 | — | — | G21174100 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 1,221 | $6,000 | 0.0% | $7.37 | — | — | 629422106 |
| NASB | NASB FINL INC | 230 | $6,000 | 0.0% | $26.63 | +4.2% | — | 628968109 |
| — | MOLYCORP INC DEL | 289 | $6,000 | 0.0% | $21.24 | — | — | 608753208 |
| — | GLU MOBILE INC | 2,000 | $6,000 | 0.0% | $2.21 | — | PUT | 379890106 |
| — | GLU MOBILE INC | 2,048 | $6,000 | 0.0% | $2.21 | — | — | 379890106 |
| AIRT | AIR T INC | 492 | $6,000 | 0.0% | $7.02 | +0.0% | — | 009207101 |
| — | MELA SCIENCES INC | 8,771 | $6,000 | 0.0% | $0.88 | — | — | 55277R100 |
| — | HEARTLAND FINL USA INC | 212 | $6,000 | 0.0% | $27.48 | — | — | 42234Q102 |
| HDYNQ | HYPERDYNAMICS CORP | 1,375 | $6,000 | 0.0% | $4.42 | 0.0% | — | 448954206 |
| — | IDENIX PHARMACEUTICALS INC | 1,200 | $6,000 | 0.0% | $5.09 | — | CALL | 45166R204 |
| — | KONAMI CORP | 264 | $6,000 | 0.0% | $19.97 | — | — | 50046R101 |
| — | ISHARES | 100 | $6,000 | 0.0% | $50.00 | — | — | 464289560 |
| DJCO | DAILY JOURNAL CORP | 38 | $6,000 | 0.0% | $108.30 | +23.3% | — | 233912104 |
| — | TECUMSEH PRODS CO | 626 | $6,000 | 0.0% | $10.93 | — | — | 878895200 |
| — | COASTAL CONTACTS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | 19044R207 |
| — | CAREER EDUCATION CORP | 2,000 | $6,000 | 0.0% | $2.90 | — | PUT | 141665109 |
| — | KEARNY FINL CORP | 583 | $6,000 | 0.0% | $10.27 | — | — | 487169104 |
| HBAN | HUNTINGTON BANCSHARES INC | 700 | $6,000 | 0.0% | $5.08 | +4.5% | CALL | 446150104 |
| — | PLX TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | $4.79 | — | PUT | 693417107 |
| — | VIRGINIA COMM BANCORP INC | 408 | $6,000 | 0.0% | $13.94 | — | — | 92778Q109 |
| — | OFFICE DEPOT INC | 1,300 | $6,000 | 0.0% | $3.87 | — | PUT | 676220106 |
| — | EURASIAN MINERALS INC | 4,500 | $6,000 | 0.0% | $1.25 | — | — | 29843R100 |
| — | SAVIENT PHARMACEUTICALS INC | 9,690 | $6,000 | 0.0% | $0.54 | — | — | 80517Q100 |
| — | TOWERSTREAM CORP | 1,974 | $6,000 | 0.0% | $2.53 | — | — | 892000100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 223 | $6,000 | 0.0% | $26.91 | — | — | 33737M201 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | 477143AG6 |
| — | STANDARD PARKING CORP | 214 | $6,000 | 0.0% | $21.43 | — | — | 853790103 |
| — | CHANNELADVISOR CORP | 175 | $6,000 | 0.0% | $15.76 | — | — | 159179100 |
| — | PACIFIC PREMIER BANCORP | 423 | $6,000 | 0.0% | $12.23 | — | — | 69478X105 |
| — | JIAYUAN COM INTL LTD | 772 | $5,000 | 0.0% | $5.41 | — | — | 477374102 |
| — | LUBYS INC | 780 | $5,000 | 0.0% | $8.43 | — | — | 549282101 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,500 | $5,000 | 0.0% | $3.02 | — | CALL | 89354M106 |
| — | HF FINL CORP | 400 | $5,000 | 0.0% | $12.50 | — | — | 404172108 |
| — | UNIVERSAL STAINLESS & ALLOY | 151 | $5,000 | 0.0% | $29.56 | — | — | 913837100 |
| — | LUCAS ENERGY INC | 4,052 | $5,000 | 0.0% | $1.34 | — | — | 549333201 |
| ODC | OIL DRI CORP AMER | 135 | $5,000 | 0.0% | $13.45 | +15.9% | — | 677864100 |
| — | 1ST UNITED BANCORP INC FLA | 698 | $5,000 | 0.0% | $6.73 | — | — | 33740N105 |
| — | TEARLAB CORP | 407 | $5,000 | 0.0% | $10.61 | — | — | 878193101 |
| — | DOLLAR FINL CORP | 5,000 | $5,000 | 0.0% | $1.03 | — | — | 256664AC7 |
| — | BRIGHTCOVE INC | 401 | $5,000 | 0.0% | $8.76 | — | — | 10921T101 |
| — | LATIN AMERN DISCOVERY FD INC | 330 | $5,000 | 0.0% | $13.45 | — | — | 51828C106 |
| — | ANTHERA PHARMACEUTICALS INC | 1,250 | $5,000 | 0.0% | $4.00 | — | — | 03674U201 |
| — | ESSA BANCORP INC | 464 | $5,000 | 0.0% | $11.24 | — | — | 29667D104 |
| SLM | SLM CORP | 200 | $5,000 | 0.0% | $7.81 | +11.8% | PUT | 78442P106 |
| CASH | META FINL GROUP INC | 143 | $5,000 | 0.0% | $8.13 | +19.8% | — | 59100U108 |
| — | URANIUM RES INC | 1,800 | $5,000 | 0.0% | $2.68 | — | — | 916901606 |
| — | INDEPENDENT BK GROUP INC | 127 | $5,000 | 0.0% | $30.46 | — | — | 45384B106 |
| — | WABASH NATL CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | — | 929566AH0 |
| — | TECUMSEH PRODS CO | 560 | $5,000 | 0.0% | $10.71 | — | — | 878895101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,666 | $5,000 | 0.0% | $2.92 | +14.2% | — | 760416107 |
| — | REVENUESHARES ETF TR | 107 | $5,000 | 0.0% | $43.82 | — | — | 761396704 |
| — | QLT INC | 1,090 | $5,000 | 0.0% | $4.42 | — | — | 746927102 |
| — | LTX-CREDENCE CORP | 765 | $5,000 | 0.0% | $6.00 | — | — | 502403207 |
| — | QUATERRA RES INC | 36,950 | $5,000 | 0.0% | $0.09 | — | — | 747952109 |
| — | PROSHARES TR II | 204 | $5,000 | 0.0% | $28.29 | — | — | 74347W684 |
| — | TTM TECHNOLOGIES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | 87305RAC3 |
| — | YADKIN FINL CORP | 297 | $5,000 | 0.0% | $14.05 | — | — | 984305102 |
| — | VERISIGN INC | 3,000 | $5,000 | 0.0% | $1.40 | — | — | 92343EAD4 |
| — | PATRIOT TRANSN HLDG INC | 147 | $5,000 | 0.0% | $30.19 | — | — | 70337B102 |
| — | STR HLDGS INC | 2,180 | $5,000 | 0.0% | $2.27 | — | — | 78478V100 |
| — | CHINDEX INTERNATIONAL INC | 290 | $5,000 | 0.0% | $16.19 | — | — | 169467107 |
| — | AVEO PHARMACEUTICALS INC | 2,300 | $5,000 | 0.0% | $2.48 | — | CALL | 053588109 |
| JVA | COFFEE HLDGS INC | 800 | $5,000 | 0.0% | $6.40 | -5.8% | — | 192176105 |
| PEBK | PEOPLES BANCORP N C INC | 388 | $5,000 | 0.0% | $11.91 | +0.1% | — | 710577107 |
| — | J F CHINA REGION FD INC | 355 | $5,000 | 0.0% | $14.08 | — | — | 46614T107 |
| — | SIFY TECHNOLOGIES LIMITED | 2,497 | $5,000 | 0.0% | $1.78 | — | — | 82655M107 |
| — | PENNYMAC FINL SVCS INC | 292 | $5,000 | 0.0% | $21.27 | — | — | 70932B101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 577 | $5,000 | 0.0% | $5.22 | +13.2% | — | 470299108 |
| OSK | OSHKOSH CORP | 100 | $5,000 | 0.0% | $31.79 | +15.9% | PUT | 688239201 |
| — | DENDREON CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | 24823QAB3 |
| THM | INTERNATIONAL TOWER HILL MIN | 14,700 | $5,000 | 0.0% | $0.92 | -40.2% | — | 46050R102 |
| — | ARKANSAS BEST CORP DEL | 200 | $5,000 | 0.0% | $22.95 | — | CALL | 040790107 |
| CTAS | CINTAS CORP | 100 | $5,000 | 0.0% | $9.70 | +7.6% | CALL | 172908105 |
| — | MIDSOUTH BANCORP INC | 349 | $5,000 | 0.0% | $14.90 | — | — | 598039105 |
| — | ZALICUS INC | 4,500 | $5,000 | 0.0% | $0.65 | — | — | 98887C105 |
| — | MGIC INVT CORP WIS | 5,000 | $5,000 | 0.0% | $1.00 | — | — | 552848AD5 |
| — | FALCONSTOR SOFTWARE INC | 3,550 | $5,000 | 0.0% | $1.38 | — | — | 306137100 |
| — | RED LION HOTELS CORP | 902 | $5,000 | 0.0% | $6.10 | — | — | 756764106 |
| — | LIBERTY MEDIA CORP | 8,000 | $5,000 | 0.0% | $0.63 | — | — | 530715AL5 |
| — | MILLER ENERGY RES INC | 643 | $5,000 | 0.0% | $3.99 | — | — | 600527105 |
| EDAP | EDAP TMS S A | 2,000 | $5,000 | 0.0% | $2.50 | — | — | 268311107 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | — | — | CALL | 25459Y454 |
| — | EGA EMERGING GLOBAL SHS TR | 227 | $5,000 | 0.0% | $20.93 | — | — | 268461761 |
| — | SUMMER INFANT INC | 1,900 | $5,000 | 0.0% | $2.63 | — | — | 865646103 |
| — | WESTMORELAND COAL CO | 387 | $5,000 | 0.0% | $11.24 | — | — | 960878106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 185 | $5,000 | 0.0% | $25.17 | — | — | 420031106 |
| — | CELLULAR DYNAMICS INTL INC | 250 | $5,000 | 0.0% | $20.00 | — | — | 15117V109 |
| — | TIMBERLINE RES CORP | 25,400 | $5,000 | 0.0% | $0.16 | — | — | 887133106 |
| — | INPHI CORP | 386 | $5,000 | 0.0% | $11.05 | — | — | 45772F107 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $5,000 | 0.0% | $6.25 | — | — | 664112109 |
| — | CENVEO INC | 1,703 | $5,000 | 0.0% | $2.13 | — | — | 15670S105 |
| — | FOX CHASE BANCORP INC NEW | 292 | $5,000 | 0.0% | $16.98 | — | — | 35137T108 |
| — | CENTER BANCORP INC | 295 | $5,000 | 0.0% | $12.65 | — | — | 151408101 |
| TLYS | TILLYS INC | 370 | $5,000 | 0.0% | $9.62 | -2.8% | — | 886885102 |
| — | AGRIA CORP | 4,000 | $4,000 | 0.0% | $1.03 | — | — | 00850H103 |
| — | MELA SCIENCES INC | 5,600 | $4,000 | 0.0% | $0.88 | — | PUT | 55277R100 |
| — | GROUP 1 AUTOMOTIVE INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | 398905AE9 |
| MIDU | DIREXION SHS ETF TR | 58 | $4,000 | 0.0% | $68.97 | — | — | 25459W730 |
| — | ISHARES | 175 | $4,000 | 0.0% | $22.86 | — | — | 464289172 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $4,000 | 0.0% | $5.00 | — | — | 55277Q201 |
| FOLD | AMICUS THERAPEUTICS INC | 1,750 | $4,000 | 0.0% | $3.07 | -18.4% | — | 03152W109 |
| ATLO | AMES NATL CORP | 171 | $4,000 | 0.0% | $12.50 | +8.5% | — | 031001100 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $4,000 | 0.0% | $21.64 | — | PUT | 315293100 |
| — | FORT DEARBORN INCOME SECS IN | 300 | $4,000 | 0.0% | $13.85 | — | — | 347200107 |
| — | ZIPREALTY INC | 717 | $4,000 | 0.0% | $5.58 | — | — | 98974V107 |
| OC | OWENS CORNING NEW | 100 | $4,000 | 0.0% | $41.34 | -5.7% | CALL | 690742101 |
| CZNC | CITIZENS & NORTHN CORP | 191 | $4,000 | 0.0% | $10.24 | +4.3% | — | 172922106 |
| — | GALENA BIOPHARMA INC | 1,680 | $4,000 | 0.0% | $2.22 | — | — | 363256108 |
| JACK | JACK IN THE BOX INC | 100 | $4,000 | 0.0% | $37.15 | +8.4% | PUT | 466367109 |
| — | ARDEN GROUP INC | 28 | $4,000 | 0.0% | $110.97 | — | — | 039762109 |
| — | BERKSHIRE BANCORP INC DEL | 450 | $4,000 | 0.0% | $7.96 | — | — | 084597202 |
| NL | NL INDS INC | 349 | $4,000 | 0.0% | $7.45 | -2.2% | — | 629156407 |
| — | SYNOVUS FINL CORP | 1,300 | $4,000 | 0.0% | $2.92 | — | PUT | 87161C105 |
| — | ISHARES | 50 | $4,000 | 0.0% | $69.57 | — | — | 464289636 |
| — | GLOBAL X FDS | 312 | $4,000 | 0.0% | $12.82 | — | — | 37950E507 |
| — | SEVERN BANCORP ANNAPOLIS MD | 782 | $4,000 | 0.0% | $4.83 | — | — | 81811M100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 289 | $4,000 | 0.0% | $13.24 | +4.2% | — | V5633W109 |
| ADUS | ADDUS HOMECARE CORP | 144 | $4,000 | 0.0% | $15.39 | +45.7% | — | 006739106 |
| — | STRAIGHT PATH COMMUNICATNS I | 812 | $4,000 | 0.0% | $4.93 | — | — | 862578101 |
| NRIM | NORTHRIM BANCORP INC | 146 | $4,000 | 0.0% | $3.58 | +12.3% | — | 666762109 |
| — | ISTAR FINL INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | 45031UBR1 |
| — | MINDSPEED TECHNOLOGIES INC | 1,505 | $4,000 | 0.0% | $3.22 | — | — | 602682205 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 150 | $4,000 | 0.0% | $23.69 | +8.3% | — | 598511103 |
| — | PROSHARES TR | 300 | $4,000 | 0.0% | $18.03 | — | PUT | 74348A202 |
| — | BALDWIN & LYONS INC | 170 | $4,000 | 0.0% | $24.30 | — | — | 057755209 |
| — | MICRONET ENERTEC TECH INC | 700 | $4,000 | 0.0% | $4.05 | — | — | 595117102 |
| — | MICRON TECHNOLOGY INC | 2,000 | $4,000 | 0.0% | $1.50 | — | — | 595112AQ6 |
| — | ROYAL BANCSHARES PA INC | 2,962 | $4,000 | 0.0% | $1.35 | — | — | 780081105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 955 | $4,000 | 0.0% | $2.90 | — | — | 536252109 |
| — | COMMUNITY BK SHS IND INC | 200 | $4,000 | 0.0% | $20.00 | — | — | 203599105 |
| — | OBA FINL SVCS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | 67424G101 |
| SPPJY | SAPPI LTD | 1,500 | $4,000 | 0.0% | $2.67 | — | — | 803069202 |
| — | GIGOPTIX INC | 3,297 | $4,000 | 0.0% | $1.25 | — | — | 37517Y103 |
| — | INDEPENDENCE HLDG CO NEW | 256 | $4,000 | 0.0% | $11.09 | — | — | 453440307 |
| — | STARRETT L S CO | 400 | $4,000 | 0.0% | $9.94 | — | — | 855668109 |
| SCHR | SCHWAB STRATEGIC TR | 74 | $4,000 | 0.0% | $52.49 | — | — | 808524854 |
| — | CHARTER FINL CORP MD | 365 | $4,000 | 0.0% | $10.07 | — | — | 16122W108 |
| — | FIRST SEC GROUP INC | 2,046 | $4,000 | 0.0% | $2.17 | — | — | 336312202 |
| — | HALLMARK FINL SVCS INC EC | 504 | $4,000 | 0.0% | $9.06 | — | — | 40624Q203 |
| — | WASHINGTON BKG CO OAK HBR WA | 317 | $4,000 | 0.0% | $14.19 | — | — | 937303105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 900 | $4,000 | 0.0% | $4.98 | +0.1% | — | 230770109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $4,000 | 0.0% | $1.33 | — | — | 42330PAG2 |
| RAIL | FREIGHTCAR AMER INC | 193 | $4,000 | 0.0% | $18.91 | -2.2% | — | 357023100 |
| — | PRECIDIAN ETFS TR | 200 | $4,000 | 0.0% | $17.19 | — | PUT | 74016W106 |
| — | IMATION CORP | 1,060 | $4,000 | 0.0% | $4.23 | — | — | 45245A107 |
| — | HORIZON PHARMA INC | 1,068 | $4,000 | 0.0% | $2.46 | — | — | 44047T109 |
| FDUS | FIDUS INVT CORP | 198 | $4,000 | 0.0% | $4.67 | +6.0% | — | 316500107 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 10,000 | $4,000 | 0.0% | $0.84 | -25.3% | — | 16943R106 |
| — | CONTINENTAL MATLS CORP | 252 | $4,000 | 0.0% | $13.73 | — | — | 211615307 |
| — | MARLIN BUSINESS SVCS CORP | 163 | $4,000 | 0.0% | $22.74 | — | — | 571157106 |
| — | COLONY FINL INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | 19624RAA4 |
| — | ISHARES | 121 | $4,000 | 0.0% | $33.06 | — | — | 464288463 |
| — | CARROLS RESTAURANT GROUP INC | 637 | $4,000 | 0.0% | $6.52 | — | — | 14574X104 |
| MNOV | MEDICINOVA INC | 1,500 | $4,000 | 0.0% | $2.95 | -15.0% | — | 58468P206 |
| — | XPO LOGISTICS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | 983793AA8 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $40.00 | — | — | 73936B200 |
| — | PHOENIX NEW MEDIA LTD | 348 | $4,000 | 0.0% | $5.65 | — | — | 71910C103 |
| — | MERCHANTS BANCSHARES | 143 | $4,000 | 0.0% | $29.51 | — | — | 588448100 |
| — | SKILLED HEALTHCARE GROUP INC | 862 | $4,000 | 0.0% | $6.69 | — | — | 83066R107 |
| QLD | PROSHARES TR | 50 | $4,000 | 0.0% | $65.16 | — | — | 74347R206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 325 | $4,000 | 0.0% | $11.78 | — | — | 04208T108 |
| — | COINSTAR INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | 19259PAF9 |
| HBNC | HORIZON BANCORP IND | 164 | $4,000 | 0.0% | $8.74 | +15.6% | — | 440407104 |
| — | BLUE NILE INC | 100 | $4,000 | 0.0% | $37.81 | — | PUT | 09578R103 |
| — | RESOURCE AMERICA INC | 548 | $4,000 | 0.0% | $8.41 | — | — | 761195205 |
| — | BANK KY FINL CORP | 146 | $4,000 | 0.0% | $28.41 | — | — | 062896105 |
| — | BANCROFT FUND LTD | 234 | $4,000 | 0.0% | $17.09 | — | — | 059695106 |
| — | BIODEL INC | 1,412 | $4,000 | 0.0% | $3.44 | — | — | 09064M204 |
| — | PARK STERLING CORP | 675 | $4,000 | 0.0% | $5.92 | — | — | 70086Y105 |
| — | C&J ENERGY SVCS INC | 200 | $4,000 | 0.0% | $19.36 | — | CALL | 12467B304 |
| — | EASTERN INS HLDGS INC | 146 | $4,000 | 0.0% | $17.49 | — | — | 276534104 |
| — | HOLOGIC INC | 3,000 | $3,000 | 0.0% | $0.99 | — | — | 436440AC5 |
| — | FACTORSHARES S&P GOLD PREM | 367 | $3,000 | 0.0% | $7.21 | — | — | 30304T106 |
| TPH | TRI POINTE HOMES INC | 206 | $3,000 | 0.0% | $17.97 | -14.9% | — | 87265H109 |
| — | HARDINGE INC | 188 | $3,000 | 0.0% | $14.76 | — | — | 412324303 |
| AKO/B | EMBOTELLADORA ANDINA S A | 100 | $3,000 | 0.0% | $34.34 | — | — | 29081P303 |
| — | CHINA ADVANCED CONSTR MATLS | 833 | $3,000 | 0.0% | $3.60 | — | — | 169365202 |
| STRL | STERLING CONSTRUCTION CO INC | 359 | $3,000 | 0.0% | $10.23 | -4.4% | — | 859241101 |
| HBCP | HOME BANCORP INC | 146 | $3,000 | 0.0% | $14.14 | -1.0% | — | 43689E107 |
| — | AV HOMES INC | 179 | $3,000 | 0.0% | $17.79 | — | — | 00234P102 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $29.08 | -3.7% | CALL | 989817101 |
| SCM | STELLUS CAP INVT CORP | 186 | $3,000 | 0.0% | $14.86 | +0.5% | — | 858568108 |
| WTBA | WEST BANCORPORATION INC | 211 | $3,000 | 0.0% | $11.27 | +16.3% | — | 95123P106 |
| — | EMERALD OIL INC | 461 | $3,000 | 0.0% | $6.86 | — | — | 29101U209 |
| ALLT | ALLOT COMMUNICATIONS LTD | 200 | $3,000 | 0.0% | $12.59 | +5.9% | CALL | M0854Q105 |
| — | MULTI FINELINE ELECTRONIX IN | 188 | $3,000 | 0.0% | $14.84 | — | — | 62541B101 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 05334DAA5 |
| — | CORINTHIAN COLLEGES INC | 1,500 | $3,000 | 0.0% | $2.24 | — | PUT | 218868107 |
| FSBW | FS BANCORP INC | 200 | $3,000 | 0.0% | $6.57 | +2.3% | — | 30263Y104 |
| — | CASCADE BANCORP | 459 | $3,000 | 0.0% | $6.09 | — | — | 147154207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 300 | $3,000 | 0.0% | $8.81 | +3.6% | — | 218683100 |
| — | ALPS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | 00162Q817 |
| — | MOSYS INC | 906 | $3,000 | 0.0% | $3.99 | — | — | 619718109 |
| — | CHINA BIOLOGIC PRODS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | 16938C106 |
| RDCM | RADCOM LTD | 625 | $3,000 | 0.0% | $3.26 | +55.4% | — | M81865111 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,000 | $3,000 | 0.0% | $3.00 | — | — | 64077P108 |
| — | LIMELIGHT NETWORKS INC | 1,500 | $3,000 | 0.0% | $2.27 | — | CALL | 53261M104 |
| — | NET ELEMENT INTL INC | 568 | $3,000 | 0.0% | $5.08 | — | — | 64111R102 |
| CIX | COMPX INTERNATIONAL INC | 208 | $3,000 | 0.0% | $7.19 | +21.0% | — | 20563P101 |
| — | SILVER BAY RLTY TR CORP | 180 | $3,000 | 0.0% | $16.56 | — | PUT | 82735Q102 |
| — | ENTERPRISE BANCORP INC MASS | 153 | $3,000 | 0.0% | $18.42 | — | — | 293668109 |
| — | ENTEROMEDICS INC | 2,260 | $3,000 | 0.0% | $1.14 | — | — | 29365M208 |
| — | GLOBAL BRASS & COPPR HLDGS I | 157 | $3,000 | 0.0% | $13.25 | — | — | 37953G103 |
| — | FLOW INTL CORP | 671 | $3,000 | 0.0% | $3.69 | — | — | 343468104 |
| — | LUXOFT HLDG INC | 100 | $3,000 | 0.0% | $30.00 | — | — | G57279104 |
| — | GLU MOBILE INC | 900 | $3,000 | 0.0% | $2.21 | — | CALL | 379890106 |
| — | ONVIA INC | 500 | $3,000 | 0.0% | $5.95 | — | — | 68338T403 |
| — | ZAGG INC | 700 | $3,000 | 0.0% | $5.37 | — | PUT | 98884U108 |
| — | SOUTHERN NATL BANCORP OF VA | 341 | $3,000 | 0.0% | $8.80 | — | — | 843395104 |
| MCHX | MARCHEX INC | 362 | $3,000 | 0.0% | $5.08 | +31.2% | — | 56624R108 |
| REEMF | RARE ELEMENT RES LTD | 1,300 | $3,000 | 0.0% | $2.06 | +7.6% | PUT | 75381M102 |
| LEG | LEGGETT & PLATT INC | 100 | $3,000 | 0.0% | $32.56 | -5.7% | PUT | 524660107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 100 | $3,000 | 0.0% | $32.47 | — | PUT | Y8565J101 |
| CDZI | CADIZ INC | 500 | $3,000 | 0.0% | $5.71 | -15.9% | — | 127537207 |
| — | MITCHAM INDS INC | 196 | $3,000 | 0.0% | $16.81 | — | — | 606501104 |
| PROV | PROVIDENT FINL HLDGS INC | 170 | $3,000 | 0.0% | $15.82 | +10.6% | — | 743868101 |
| — | REGIS CORP MINN | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 758932AA5 |
| — | M/I HOMES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 55292PAB1 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,000 | $3,000 | 0.0% | $1.36 | — | — | 52729NBR0 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,200 | $3,000 | 0.0% | $1.10 | — | CALL | 268158102 |
| — | REDWOOD TR INC | 3,000 | $3,000 | 0.0% | $0.98 | — | — | 758075AB1 |
| — | PSIVIDA CORP | 630 | $3,000 | 0.0% | $4.76 | — | — | 74440J101 |
| — | AGCO CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | 001084AM4 |
| — | GAMING PARTNERS INTL CORP | 375 | $3,000 | 0.0% | $7.39 | — | — | 36467A107 |
| REDFY | REDIFF COM INDIA LTD | 1,200 | $3,000 | 0.0% | $2.36 | — | — | 757479100 |
| — | JTH HLDG INC | 133 | $3,000 | 0.0% | $16.31 | — | — | 46637N103 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 900 | $3,000 | 0.0% | $3.54 | +0.2% | — | 63245Q105 |
| — | WESTERN REFNG INC | 100 | $3,000 | 0.0% | $28.07 | — | PUT | 959319104 |
| SBSAA | SPANISH BROADCASTING SYS INC | 650 | $3,000 | 0.0% | $3.36 | +12.0% | — | 846425833 |
| BSRR | SIERRA BANCORP | 191 | $3,000 | 0.0% | $9.00 | +16.9% | — | 82620P102 |
| UBOH | UNITED BANCSHARES INC OHIO | 229 | $3,000 | 0.0% | $13.10 | — | — | 909458101 |
| — | DELTA NAT GAS INC | 149 | $3,000 | 0.0% | $21.12 | — | — | 247748106 |
| — | RAYONIER TRS HLDGS INC | 2,000 | $3,000 | 0.0% | $1.68 | — | — | 75508AAC0 |
| — | MIDDLEBURG FINANCIAL CORP | 138 | $3,000 | 0.0% | $20.55 | — | — | 596094102 |
| — | GRIFFIN LD & NURSERIES INC | 108 | $3,000 | 0.0% | $28.93 | — | — | 398231100 |
| — | BROADSOFT INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 11133BAB8 |
| — | FARMERS CAP BK CORP | 155 | $3,000 | 0.0% | $21.71 | — | — | 309562106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $3,000 | 0.0% | $20.36 | +16.3% | CALL | 11133T103 |
| — | AMPIO PHARMACEUTICALS INC | 397 | $3,000 | 0.0% | $5.68 | — | — | 03209T109 |
| — | EQUAL ENERGY LTD | 629 | $3,000 | 0.0% | $4.04 | — | — | 29390Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $3,000 | 0.0% | $20.36 | +16.3% | PUT | 11133T103 |
| — | INTERVEST BANCSHARES CORP | 330 | $3,000 | 0.0% | $6.68 | — | — | 460927106 |
| — | PROVIDENCE & WORCESTER RR CO | 174 | $3,000 | 0.0% | $15.81 | — | — | 743737108 |
| — | LOUISANA BANCORP INC NEW | 194 | $3,000 | 0.0% | $15.46 | — | — | 54619P104 |
| CCNE | CNB FINL CORP PA | 193 | $3,000 | 0.0% | $11.11 | +6.2% | — | 126128107 |
| — | SEACOAST BKG CORP FLA | 1,564 | $3,000 | 0.0% | $2.11 | — | — | 811707306 |
| UNTY | UNITY BANCORP INC | 364 | $3,000 | 0.0% | $5.26 | +8.3% | — | 913290102 |
| — | FIRST MARBLEHEAD CORP | 3,727 | $3,000 | 0.0% | $1.18 | — | — | 320771108 |
| BONTQ | BON-TON STORES INC | 262 | $3,000 | 0.0% | $16.14 | -10.3% | — | 09776J101 |
| — | UNITED STATES STL CORP NEW | 2,967 | $3,000 | 0.0% | $1.02 | — | — | 912909AE8 |
| CRAI | CRA INTL INC | 185 | $3,000 | 0.0% | $16.89 | -1.8% | — | 12618T105 |
| — | LO-JACK CORP | 895 | $3,000 | 0.0% | $3.35 | — | — | 539451104 |
| — | PMFG INC | 452 | $3,000 | 0.0% | $6.81 | — | — | 69345P103 |
| — | KB HOME | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 48666KAS8 |
| — | METROCORP BANCSHARES INC | 215 | $3,000 | 0.0% | $9.79 | — | — | 591650106 |
| — | CU BANCORP CALIF | 168 | $3,000 | 0.0% | $15.78 | — | — | 126534106 |
| — | VANTAGESOUTH BANCSHARES INC | 546 | $3,000 | 0.0% | $5.49 | — | — | 92209W105 |
| — | HERITAGE OAKS BANCORP | 446 | $3,000 | 0.0% | $6.17 | — | — | 42724R107 |
| — | MARKET VECTORS ETF TR | 50 | $3,000 | 0.0% | $52.31 | — | — | 57060U225 |
| HTBK | HERITAGE COMMERCE CORP | 359 | $3,000 | 0.0% | $6.76 | +7.0% | — | 426927109 |
| — | HEMISPHERE MEDIA GROUP INC | 259 | $3,000 | 0.0% | $13.70 | — | — | 42365Q103 |
| NRC | NATIONAL RESH CORP | 170 | $3,000 | 0.0% | $15.97 | +7.6% | — | 637372202 |
| MEIL | METHES ENERGIES INTL LTD | 1,081 | $3,000 | 0.0% | $2.36 | -0.1% | — | 591517107 |
| — | COMMUNITYONE BANCORP | 228 | $3,000 | 0.0% | $13.16 | — | — | 20416Q108 |
| — | TOWER GROUP INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 891777AC8 |
| — | QUICKSILVER RESOURCES INC | 1,300 | $3,000 | 0.0% | $1.68 | — | CALL | 74837R104 |
| — | NATIONAL SEC GROUP INC | 240 | $2,000 | 0.0% | $6.56 | — | — | 637546102 |
| — | METABOLIX INC | 1,570 | $2,000 | 0.0% | $1.31 | — | — | 591018809 |
| — | EVRYWARE GLOBAL INC | 170 | $2,000 | 0.0% | $12.14 | — | — | 300439106 |
| — | SI FINL GROUP INC MD | 200 | $2,000 | 0.0% | $11.06 | — | — | 78425V104 |
| FTEK | FUEL TECH INC | 500 | $2,000 | 0.0% | $3.98 | 0.0% | — | 359523107 |
| — | ESB FINL CORP | 194 | $2,000 | 0.0% | $12.15 | — | — | 26884F102 |
| VIRC | VIRCO MFG CO | 783 | $2,000 | 0.0% | $2.25 | +1.5% | — | 927651109 |
| — | FRISCHS RESTAURANTS INC | 85 | $2,000 | 0.0% | $18.66 | — | — | 358748101 |
| — | ETFS SILVER TR | 100 | $2,000 | 0.0% | $19.57 | — | PUT | 26922X107 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 101388AA4 |
| — | NUMEREX CORP PA | 200 | $2,000 | 0.0% | $11.05 | — | — | 67053A102 |
| KIM | KIMCO RLTY CORP | 100 | $2,000 | 0.0% | $12.44 | -4.6% | CALL | 49446R109 |
| — | ACCESS NATL CORP | 155 | $2,000 | 0.0% | $13.07 | — | — | 004337101 |
| SOFO | SONIC FDRY INC | 200 | $2,000 | 0.0% | $8.07 | +16.2% | — | 83545R207 |
| — | UROPLASTY INC | 470 | $2,000 | 0.0% | $4.26 | — | — | 917277204 |
| — | MARKET VECTORS ETF TR | 90 | $2,000 | 0.0% | $26.63 | — | — | 57061R403 |
| — | IMPERIAL HLDGS INC | 324 | $2,000 | 0.0% | $6.85 | — | — | 452834104 |
| — | JAVELIN MTG INVT CORP | 196 | $2,000 | 0.0% | $14.81 | — | — | 47200B104 |
| — | U S GEOTHERMAL INC | 3,600 | $2,000 | 0.0% | $0.38 | — | — | 90338S102 |
| — | USA TECHNOLOGIES INC | 1,180 | $2,000 | 0.0% | $1.90 | — | — | 90328S500 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.62 | — | CALL | 74347R826 |
| — | CROWN MEDIA HLDGS INC | 718 | $2,000 | 0.0% | $2.41 | — | — | 228411104 |
| — | BAXANO SURGICAL INC | 1,500 | $2,000 | 0.0% | $2.58 | — | — | 071773105 |
| — | ATHENS BANCSHARES CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | 047042106 |
| — | TRANS WORLD ENTMT CORP | 483 | $2,000 | 0.0% | $4.85 | — | — | 89336Q100 |
| — | HUTCHINSON TECHNOLOGY INC | 538 | $2,000 | 0.0% | $4.74 | — | — | 448407106 |
| — | VISIONCHINA MEDIA INC | 1,000 | $2,000 | 0.0% | $1.95 | — | — | 92833U202 |
| — | WATERSTONE FINANCIAL INC | 153 | $2,000 | 0.0% | $10.31 | — | — | 941888109 |
| DXYN | DIXIE GROUP INC | 200 | $2,000 | 0.0% | $9.98 | +1.4% | — | 255519100 |
| — | JOES JEANS INC | 1,780 | $2,000 | 0.0% | $1.12 | — | — | 47777N101 |
| — | VITESSE SEMICONDUCTOR CORP | 571 | $2,000 | 0.0% | $3.50 | — | — | 928497304 |
| — | IGNITE RESTAURANT GROUP INC | 153 | $2,000 | 0.0% | $18.79 | — | — | 451730105 |
| — | VITRAN CORP INC | 400 | $2,000 | 0.0% | $5.00 | — | — | 92850E107 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 590328AA8 |
| — | EARTHLINK INC | 500 | $2,000 | 0.0% | $6.21 | — | CALL | 270321102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 146 | $2,000 | 0.0% | $17.82 | — | — | 288578107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2,000 | 0.0% | $1.00 | — | — | G81075AE6 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 159 | $2,000 | 0.0% | $3.38 | +0.7% | — | 44045A102 |
| — | WRIGHT MED GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 98235TAC1 |
| — | AASTROM BIOSCIENCES INC | 6,741 | $2,000 | 0.0% | $0.39 | — | — | 00253U305 |
| NEO | NEOGENOMICS INC | 691 | $2,000 | 0.0% | $3.81 | -26.1% | — | 64049M209 |
| — | AMBIENT CORP | 752 | $2,000 | 0.0% | $2.41 | — | — | 02318N201 |
| — | VALLEY FINL CORP VA | 194 | $2,000 | 0.0% | $10.31 | — | — | 919629105 |
| — | CHINA EASTN AIRLS LTD | 100 | $2,000 | 0.0% | $15.26 | — | — | 16937R104 |
| — | BLUELINX HLDGS INC | 885 | $2,000 | 0.0% | $2.45 | — | — | 09624H109 |
| — | CAPE BANCORP INC | 200 | $2,000 | 0.0% | $9.50 | — | — | 139209100 |
| CAWW | CCA INDS INC | 540 | $2,000 | 0.0% | $3.44 | 0.0% | — | 124867102 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,150 | $2,000 | 0.0% | $1.74 | — | — | 260095104 |
| — | CHEVIOT FINL CORP NEW | 200 | $2,000 | 0.0% | $10.00 | — | — | 16677X105 |
| — | TROVAGENE INC | 334 | $2,000 | 0.0% | $5.95 | — | — | 897238309 |
| — | PULSE ELECTRONICS CORP | 475 | $2,000 | 0.0% | $1.98 | — | — | 74586W205 |
| — | ONCOTHYREON INC | 1,000 | $2,000 | 0.0% | $1.58 | — | PUT | 682324108 |
| — | STATE INVS BANCORP INC | 97 | $2,000 | 0.0% | $20.62 | — | — | 857030100 |
| — | CANCER GENETICS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | 13739U104 |
| — | BODY CENT CORP | 318 | $2,000 | 0.0% | $13.31 | — | — | 09689U102 |
| — | VIASYSTEMS GROUP INC | 159 | $2,000 | 0.0% | $11.67 | — | — | 92553H803 |
| — | PROMOTORA DE INFORMACIONES S | 1,050 | $2,000 | 0.0% | $1.90 | — | — | 74343G204 |
| — | SAPIENS INTL CORP N V | 322 | $2,000 | 0.0% | $5.79 | — | — | N7716A151 |
| — | FEDFIRST FINL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | — | — | 31429C101 |
| — | ORBCOMM INC | 459 | $2,000 | 0.0% | $4.46 | — | — | 68555P100 |
| — | ZAIS FINL CORP | 141 | $2,000 | 0.0% | $17.77 | — | — | 98886K108 |
| — | ZHONE TECHNOLOGIES INC NEW | 635 | $2,000 | 0.0% | $3.15 | — | — | 98950P884 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $1.57 | +31.7% | — | 989696109 |
| — | OTELCO INC | 225 | $2,000 | 0.0% | $8.89 | — | — | 688823301 |
| — | OVASCIENCE INC | 164 | $2,000 | 0.0% | $13.72 | — | — | 69014Q101 |
| — | NORTH AMERN ENERGY PARTNERS | 300 | $2,000 | 0.0% | $5.56 | — | — | 656844107 |
| — | NINETOWNS INTERNET TECH GRP | 863 | $2,000 | 0.0% | $1.56 | — | — | 654407105 |
| — | GAIAM INC | 300 | $2,000 | 0.0% | $4.41 | — | — | 36268Q103 |
| — | GARRISON CAP INC | 143 | $2,000 | 0.0% | $15.41 | — | — | 366554103 |
| — | P & F INDS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | 692830508 |
| — | GENERAL CABLE CORP DEL NEW | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 369300AL2 |
| — | NCI INC | 360 | $2,000 | 0.0% | $5.56 | — | — | 62886K104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 200 | $2,000 | 0.0% | $4.89 | 0.0% | — | 866264203 |
| — | EDGEN GROUP INC | 222 | $2,000 | 0.0% | $6.30 | — | — | 28014Q107 |
| — | ECHELON CORP | 990 | $2,000 | 0.0% | $2.11 | — | — | 27874N105 |
| — | PROSHARES TR | 125 | $2,000 | 0.0% | $24.00 | — | — | 74348A301 |
| — | RADISYS CORP | 567 | $2,000 | 0.0% | $4.84 | — | — | 750459109 |
| — | REGULUS THERAPEUTICS INC | 173 | $2,000 | 0.0% | $9.75 | — | — | 75915K101 |
| — | MANITEX INTL INC | 188 | $2,000 | 0.0% | $10.97 | — | — | 563420108 |
| — | ROSETTA STONE INC | 100 | $2,000 | 0.0% | $14.75 | — | CALL | 777780107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $2,000 | 0.0% | $21.48 | — | PUT | 848574109 |
| — | HEARTWARE INTL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 422368AA8 |
| — | TENGASCO INC | 3,890 | $2,000 | 0.0% | $0.51 | — | — | 88033R205 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $2,000 | 0.0% | $20.00 | — | — | 22539T613 |
| — | CORSICANTO LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 220480AC1 |
| — | SERVOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | 817732100 |
| — | INTERMOLECULAR INC | 324 | $2,000 | 0.0% | $7.25 | — | — | 45882D109 |
| — | ACURA PHARMACEUTICALS INC | 1,200 | $2,000 | 0.0% | $1.87 | — | — | 00509L703 |
| — | COMTECH TELECOMMUNICATIONS C | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 205826AF7 |
| — | EAGLE BULK SHIPPING INC | 325 | $2,000 | 0.0% | $3.98 | — | — | Y2187A119 |
| — | IVANHOE ENERGY INC | 2,595 | $2,000 | 0.0% | $0.86 | — | — | 465790301 |
| — | ARABIAN AMERN DEV CO | 242 | $2,000 | 0.0% | $9.48 | — | — | 038465100 |
| — | OCZ TECHNOLOGY GROUP INC | 1,955 | $2,000 | 0.0% | $1.45 | — | — | 67086E303 |
| — | APRICUS BIOSCIENCES INC | 833 | $2,000 | 0.0% | $2.34 | — | — | 03832V109 |
| — | NOVATEL WIRELESS INC | 900 | $2,000 | 0.0% | $2.22 | — | — | 66987M604 |
| — | ADAMS RES & ENERGY INC | 15 | $1,000 | 0.0% | $64.81 | — | — | 006351308 |
| WVVI | WILLAMETTE VY VINEYARD INC | 200 | $1,000 | 0.0% | $4.86 | +1.2% | — | 969136100 |
| — | CRIMSON EXPLORATION INC | 459 | $1,000 | 0.0% | $2.83 | — | — | 22662K207 |
| — | BALTIC TRADING LIMITED | 270 | $1,000 | 0.0% | $3.70 | — | — | Y0553W103 |
| BCBP | BCB BANCORP INC | 90 | $1,000 | 0.0% | $5.52 | +4.4% | — | 055298103 |
| — | DYNAMICS RESH CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | 268057106 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | — | 37950E424 |
| — | PEERLESS SYS CORP | 300 | $1,000 | 0.0% | $3.12 | — | — | 705536100 |
| — | DELCATH SYS INC | 4,090 | $1,000 | 0.0% | $0.28 | — | — | 24661P104 |
| — | YOU ON DEMAND HLDGS INC | 635 | $1,000 | 0.0% | $1.57 | — | — | 98741R207 |
| — | SUNSHINE HEART INC | 90 | $1,000 | 0.0% | $11.11 | — | — | 86782U106 |
| — | STAR BULK CARRIERS CORP | 178 | $1,000 | 0.0% | $5.62 | — | — | Y8162K121 |
| — | COSI INC | 362 | $1,000 | 0.0% | $2.76 | — | — | 22122P200 |
| — | FORTEGRA FINL CORP | 146 | $1,000 | 0.0% | $7.08 | — | — | 34954W104 |
| — | ALIMERA SCIENCES INC | 222 | $1,000 | 0.0% | $4.88 | — | — | 016259103 |
| — | COMSTOCK HLDG COS INC | 570 | $1,000 | 0.0% | $1.75 | — | — | 205684103 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $4.48 | +49.2% | — | 032332504 |
| — | GSE SYS INC | 720 | $1,000 | 0.0% | $1.39 | — | — | 36227K106 |
| FMNB | FARMERS NATL BANC CORP | 100 | $1,000 | 0.0% | $4.28 | -0.5% | — | 309627107 |
| — | INSTITUTIONAL FINL MKTS INC | 450 | $1,000 | 0.0% | $2.22 | — | — | 45779L107 |
| — | NOVABAY PHARMACEUTICALS INC | 360 | $1,000 | 0.0% | $2.78 | — | — | 66987P102 |
| BWEN | BROADWIND ENERGY INC | 158 | $1,000 | 0.0% | $4.37 | +32.3% | — | 11161T207 |
| — | IGO INC | 270 | $1,000 | 0.0% | $3.70 | — | — | 449593201 |
| — | AIR LEASE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 00912XAK0 |
| — | CHYRONHEGO CORP | 357 | $1,000 | 0.0% | $1.17 | — | — | 171607104 |
| — | GLOWPOINT INC | 700 | $1,000 | 0.0% | $1.43 | — | — | 379887201 |
| — | SEMILEDS CORP | 1,100 | $1,000 | 0.0% | $1.92 | — | — | 816645105 |
| REEMF | RARE ELEMENT RES LTD | 500 | $1,000 | 0.0% | $2.06 | +7.6% | CALL | 75381M102 |
| — | BTU INTL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | 056032105 |
| — | CAFEPRESS INC | 191 | $1,000 | 0.0% | $6.24 | — | — | 12769A103 |
| — | KALOBIOS PHARMACEUTICALS INC | 163 | $1,000 | 0.0% | $5.75 | — | — | 48344T100 |
| HWBK | HAWTHORN BANCSHARES INC | 100 | $1,000 | 0.0% | $11.47 | +0.9% | — | 420476103 |
| — | RELM WIRELESS CORP | 500 | $1,000 | 0.0% | $4.00 | — | — | 759525108 |
| — | UNICO AMERN CORP | 87 | $1,000 | 0.0% | $11.49 | — | — | 904607108 |
| — | FIBROCELL SCIENCE INC | 220 | $1,000 | 0.0% | $6.11 | — | — | 315721209 |
| — | RAND LOGISTICS INC | 180 | $1,000 | 0.0% | $5.13 | — | — | 752182105 |
| — | FORWARD INDS INC N Y | 330 | $1,000 | 0.0% | $1.62 | — | — | 349862300 |
| — | MFC INDL LTD | 112 | $1,000 | 0.0% | $8.43 | — | — | 55278T105 |
| — | ENTREMED INC | 353 | $1,000 | 0.0% | $2.22 | — | — | 29382F202 |
| — | DELIA'S INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 246911101 |
| — | ALLIED HEALTHCARE PRODS INC | 291 | $1,000 | 0.0% | $3.44 | — | — | 019222108 |
| — | PORTER BANCORP INC | 600 | $1,000 | 0.0% | $1.67 | — | — | 736233107 |
| PSIX | POWER SOLUTIONS INTL INC | 15 | $1,000 | 0.0% | $31.25 | +55.7% | — | 73933G202 |
| UTMD | UTAH MED PRODS INC | 24 | $1,000 | 0.0% | $47.08 | +15.9% | — | 917488108 |
| — | POAGE BANKSHARES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 730206109 |
| UUU | UNIVERSAL SEC INSTRS INC | 180 | $1,000 | 0.0% | $4.90 | +3.0% | — | 913821302 |
| — | AUTOBYTEL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | 05275N205 |
| — | MICROFINANCIAL INC | 100 | $1,000 | 0.0% | $7.87 | — | — | 595072109 |
| — | IKANOS COMMUNICATIONS | 480 | $1,000 | 0.0% | $2.08 | — | — | 45173E105 |
| — | UNITED STATES STL CORP NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 912909AH1 |
| MLAB | MESA LABS INC | 19 | $1,000 | 0.0% | $48.72 | +23.5% | — | 59064R109 |
| — | U S ENERGY CORP WYO | 403 | $1,000 | 0.0% | $2.48 | — | — | 911805109 |
| — | SAVIENT PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $0.54 | — | CALL | 80517Q100 |
| UAMY | UNITED STATES ANTIMONY CORP | 630 | $1,000 | 0.0% | $1.36 | -12.6% | — | 911549103 |
| DQ | DAQO NEW ENERGY CORP | 30 | $1,000 | 0.0% | $9.20 | — | — | 23703Q203 |
| — | USEC INC | 80 | $1,000 | 0.0% | $10.50 | — | CALL | 90333E207 |
| BRN | BARNWELL INDS INC | 300 | $1,000 | 0.0% | $3.28 | 0.0% | — | 068221100 |
| — | FIRST SOUTH BANCORP INC VA | 100 | $1,000 | 0.0% | $10.00 | — | — | 33646W100 |
| — | DISCOVERY LABORATORIES INC N | 648 | $1,000 | 0.0% | $1.52 | — | — | 254668403 |
| — | PERNIX THERAPEUTICS HLDGS IN | 495 | $1,000 | 0.0% | $3.64 | — | — | 71426V108 |
| TRNS | TRANSCAT INC | 180 | $1,000 | 0.0% | $7.67 | +1.0% | — | 893529107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 177 | $1,000 | 0.0% | $7.97 | — | — | 25532M105 |
| — | WASHINGTONFIRST BANKSHARES I | 79 | $1,000 | 0.0% | $12.35 | — | — | 940730104 |
| — | TOWERSTREAM CORP | 300 | $1,000 | 0.0% | $2.53 | — | CALL | 892000100 |
| — | COMMONWEALTH REIT | 41 | $1,000 | 0.0% | $24.00 | — | — | 203233408 |
| INFU | INFUSYSTEM HLDGS INC | 900 | $1,000 | 0.0% | $1.47 | -0.0% | — | 45685K102 |
| RCMT | RCM TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $5.65 | -0.0% | — | 749360400 |
| — | INNOTRAC CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | 45767M109 |
| — | TECHTARGET INC | 201 | $1,000 | 0.0% | $4.49 | — | — | 87874R100 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1,000 | 0.0% | $7.91 | +8.8% | — | 358010106 |
| — | PACIFIC ETHANOL INC | 335 | $1,000 | 0.0% | $2.79 | — | — | 69423U305 |
| DOMR | DOMINION RES BLACK WARRIOR T | 100 | $1,000 | 0.0% | $5.00 | — | — | 25746Q108 |
| — | AMERICAN CARESOURCE HLDGS IN | 666 | $1,000 | 0.0% | $1.70 | — | — | 02505A202 |
| SBFG | SB FINL GROUP INC | 100 | $1,000 | 0.0% | $7.68 | -1.5% | — | 78408D105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 751 | $1,000 | 0.0% | $2.04 | — | — | 867931404 |
| — | STARTEK INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 85569C107 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $12.89 | — | PUT | 37950E283 |
| WINA | WINMARK CORP | 16 | $1,000 | 0.0% | $61.87 | +16.2% | — | 974250102 |
| — | STANLEY FURNITURE CO INC | 200 | $1,000 | 0.0% | $5.00 | — | — | 854305208 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 270 | $1,000 | 0.0% | $4.80 | — | — | 37946S107 |
| — | ACORN ENERGY INC | 229 | $1,000 | 0.0% | $8.73 | — | — | 004848107 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $1,000 | 0.0% | $0.63 | — | — | 316570126 |
| — | BREEZE EASTERN CORP | 90 | $1,000 | 0.0% | $11.11 | — | — | 106764103 |
| — | CARDIOME PHARMA CORP | 265 | $1,000 | 0.0% | $3.77 | — | — | 14159U301 |
| — | CIFC CORP | 149 | $1,000 | 0.0% | $7.52 | — | — | 12547R105 |
| — | ESSEX RENT CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | 297187106 |
| SALM | SALEM COMMUNICATIONS CORP DE | 179 | $1,000 | 0.0% | $8.12 | -1.8% | — | 794093104 |
| — | CARDICA INC | 900 | $1,000 | 0.0% | $1.11 | — | — | 14141R101 |
| — | OCLARO INC | 787 | $1,000 | 0.0% | $1.18 | — | — | 67555N206 |
| CVU | CPI AEROSTRUCTURES INC | 100 | $1,000 | 0.0% | $9.36 | +19.3% | — | 125919308 |
| — | JETPAY CORP | 399 | $1,000 | 0.0% | $2.51 | — | — | 477177109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26 | $1,000 | 0.0% | $19.50 | -2.0% | — | 29251M106 |
| — | ASTROTECH CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | 046484101 |
| — | FACTORSHARES S&P CRUDE OIL P | 97 | $1,000 | 0.0% | $6.91 | — | — | 30304P104 |
| — | LIMELIGHT NETWORKS INC | 400 | $1,000 | 0.0% | $2.27 | — | PUT | 53261M104 |
| — | NEWTEK BUSINESS SVCS INC | 180 | $1,000 | 0.0% | $5.56 | — | — | 652526104 |
| — | AMERICAN APPAREL INC | 1,010 | $1,000 | 0.0% | $1.92 | — | — | 023850100 |
| — | ALTEVA | 100 | $1,000 | 0.0% | $10.00 | — | — | 02153V102 |
| — | AROTECH CORP | 357 | $1,000 | 0.0% | $2.80 | — | — | 042682203 |
| — | ALTAIR NANOTECHNOLOGIES INC | 616 | $1,000 | 0.0% | $2.01 | — | — | 021373303 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 090678202 |
| — | BIOTA PHARMACEUTIALS INC | 173 | $1,000 | 0.0% | $5.78 | — | — | 090694100 |
| — | XPLORE TECHNOLOGIES CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | 983950700 |
| — | L & L ENERGY INC | 715 | $1,000 | 0.0% | $3.55 | — | — | 50162D100 |
| — | NEONODE INC | 180 | $1,000 | 0.0% | $5.79 | — | — | 64051M402 |
| AXTI | AXT INC | 540 | $1,000 | 0.0% | $2.79 | -10.2% | — | 00246W103 |
| — | API TECHNOLOGIES CORP | 430 | $1,000 | 0.0% | $3.30 | — | — | 00187E203 |
| AWX | AVALON HLDGS CORP | 261 | $1,000 | 0.0% | $4.32 | 0.0% | — | 05343P109 |
| — | S&W SEED CO | 90 | $1,000 | 0.0% | $11.11 | — | — | 785135104 |
| CORT | CORCEPT THERAPEUTICS INC | 580 | $1,000 | 0.0% | $1.80 | -1.9% | — | 218352102 |
| — | AVEO PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.48 | — | PUT | 053588109 |
| — | FACTORSHARES S&P ANTI-EQTY P | 100 | $1,000 | 0.0% | — | — | CALL | 303047104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 242 | $1,000 | 0.0% | $8.62 | -26.4% | — | 210502100 |
| ANIP | ANI PHARMACEUTICALS INC | 128 | $1,000 | 0.0% | $7.21 | 0.0% | CALL | 00182C103 |
| — | CHINA DISTANCE ED HLDGS LTD | 100 | $1,000 | 0.0% | $6.85 | — | — | 16944W104 |
| — | ORIGIN AGRITECH LIMITED | 400 | $1,000 | 0.0% | $2.50 | — | — | G67828106 |
| — | RHINO RESOURCE PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | — | 76218Y103 |
| — | PLANAR SYS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | 726900103 |
| — | REVOLUTION LIGHTING TECHNOLO | 412 | $1,000 | 0.0% | $4.00 | — | — | 76155G107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $1,000 | 0.0% | $6.67 | — | — | 43858G107 |
| — | CAMCO FINL CORP | 213 | $1,000 | 0.0% | $4.69 | — | — | 132618109 |
| CARV | CARVER BANCORP INC | 133 | $1,000 | 0.0% | $4.95 | +21.7% | — | 146875604 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 2,500 | $1,000 | 0.0% | $0.40 | — | — | 369730106 |
| TRITF | TRI-TECH HOLDING INC | 800 | $1,000 | 0.0% | $1.57 | -7.8% | — | G9103F106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 97 | $1,000 | 0.0% | $8.91 | -0.0% | — | 13811E101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 220 | $1,000 | 0.0% | $4.55 | — | — | 74765E307 |
| ALVRQ | ALVARION LTD | 1,315 | $1,000 | 0.0% | $2.55 | -78.5% | — | M0861T118 |
| HAUP | HAUPPAUGE DIGITAL INC | 2,800 | $1,000 | 0.0% | $0.86 | -32.7% | — | 419131107 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 584690AC5 |
| — | MASSEY ENERGY CO | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 576203AJ2 |
| — | COLDWATER CREEK INC | 700 | $1,000 | 0.0% | $2.47 | — | — | 193068202 |
| — | PINGTAN MARINE ENTERPRISE LT | 100 | $0 | 0.0% | — | — | — | G7114V102 |
| — | MAGELLAN PETE CORP | 73 | $0 | 0.0% | — | — | — | 559091301 |
| ANIP | ANI PHARMACEUTICALS INC | 36 | $0 | 0.0% | $7.21 | 0.0% | PUT | 00182C103 |
| — | FACTORSHARES S&P ANTI-EQTY P | 2 | $0 | 0.0% | — | — | — | 303047104 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | $2.81 | — | PUT | 82835P103 |
| — | PHYSICIANS RLTY TR | 36 | $0 | 0.0% | — | — | — | 71943U104 |
| — | MAST THERAPEUTICS INC | 158 | $0 | 0.0% | — | — | — | 576314108 |
| — | VALLEY NATL BANCORP | 1,160 | $0 | 0.0% | — | — | — | 919794123 |
| — | SMITH MICRO SOFTWARE INC | 370 | $0 | 0.0% | — | — | — | 832154108 |
| — | COEUR MNG INC | 85 | $0 | 0.0% | — | — | — | 192108116 |
| STXS | STEREOTAXIS INC | 20 | $0 | 0.0% | $1.58 | +93.9% | — | 85916J409 |
| — | PARAGON SHIPPING INC | 55 | $0 | 0.0% | — | — | — | 69913R408 |
| — | ONCOTHYREON INC | 100 | $0 | 0.0% | $1.58 | — | CALL | 682324108 |
| ELMD | ELECTROMED INC | 291 | $0 | 0.0% | $1.11 | 0.0% | — | 285409108 |
| — | THERMOGENESIS CORP | 62 | $0 | 0.0% | — | — | — | 883623308 |
| — | THESTREET INC | 100 | $0 | 0.0% | — | — | — | 88368Q103 |
| — | BIOANALYTICAL SYS INC | 87 | $0 | 0.0% | $1.41 | — | — | 09058M103 |
| — | HARRIS INTERACTIVE INC | 200 | $0 | 0.0% | $3.50 | — | — | 414549105 |
| — | XG TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | — | 98372A309 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | — | — | — | 64126Q206 |
| — | DOT HILL SYS CORP | 180 | $0 | 0.0% | — | — | — | 25848T109 |
| VIDE | VIDEO DISPLAY CORP | 100 | $0 | 0.0% | $3.71 | -0.3% | — | 926555103 |
| — | CHINA PRECISION STEEL INC | 250 | $0 | 0.0% | — | — | — | 16941J205 |
| — | VSB BANCORP INC N Y | 8 | $0 | 0.0% | — | — | — | 917927105 |
| — | CAMBIUM LEARNING GRP INC | 180 | $0 | 0.0% | — | — | — | 13201A107 |
| — | HOOPER HOLMES INC | 270 | $0 | 0.0% | — | — | — | 439104100 |
| — | MAGNEGAS CORP | 200 | $0 | 0.0% | — | — | — | 55939L202 |
| CSFSF | CASH STORE FINL SVCS INC | 200 | $0 | 0.0% | — | — | — | 14756F103 |
| — | EUROPEAN EQUITY FUND | 1 | $0 | 0.0% | $7.17 | — | — | 298768102 |
| — | SUPERTEL HOSPITALITY INC MD | 11 | $0 | 0.0% | — | — | — | 868526401 |
| — | SYNACOR INC | 180 | $0 | 0.0% | $3.11 | — | — | 871561106 |
| — | TEJON RANCH CO | 21 | $0 | 0.0% | — | — | — | 879080133 |
| — | UNITED CMNTY BANCORP IND | 46 | $0 | 0.0% | $19.61 | — | — | 90984R101 |
| — | TELIK INC | 16 | $0 | 0.0% | — | — | — | 87959M208 |
| — | COCA-COLA HBC AG | 11 | $0 | 0.0% | — | — | — | 191223106 |
| INOD | INNODATA INC | 100 | $0 | 0.0% | $3.21 | -13.5% | — | 457642205 |
| — | ENGLOBAL CORP | 400 | $0 | 0.0% | — | — | — | 293306106 |
| — | LONE PINE RES INC | 3,657 | $0 | 0.0% | $0.30 | — | — | 54222A106 |
| — | UNITEK GLOBAL SVCS INC | 270 | $0 | 0.0% | — | — | — | 91324T302 |
| — | IDENTIVE GROUP INC | 200 | $0 | 0.0% | — | — | — | 45170X106 |
| — | QUICKSILVER RESOURCES INC | 200 | $0 | 0.0% | $1.68 | — | PUT | 74837R104 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 450 | $0 | 0.0% | $0.36 | — | — | 714157104 |
| ARL | AMERICAN RLTY INVS INC | 100 | $0 | 0.0% | $4.36 | 0.0% | — | 029174109 |
| ASUR | ASURE SOFTWARE INC | 9 | $0 | 0.0% | $5.69 | -9.6% | — | 04649U102 |
| — | HILL INTERNATIONAL INC | 8 | $0 | 0.0% | $2.73 | — | — | 431466101 |
| — | HOUSTON AMERN ENERGY CORP | 200 | $0 | 0.0% | — | — | — | 44183U100 |
| — | FIRST TR VAL LINE EQ ALLO IN | 2 | $0 | 0.0% | — | — | — | 336919105 |
| GROW | U S GLOBAL INVS INC | 100 | $0 | 0.0% | $2.79 | +1.3% | — | 902952100 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | — | 674870308 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | — | — | — | 83578Q209 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | — | — | — | 10211F100 |
| — | CARDIUM THERAPEUTICS INC | 276 | $0 | 0.0% | — | — | — | 141916304 |
| — | WPCS INTL INC | 100 | $0 | 0.0% | — | — | — | 92931L302 |
| FACO | FIRST ACCEPTANCE CORP | 200 | $0 | 0.0% | $1.44 | 0.0% | — | 318457108 |
| — | STANDARD REGISTER CO | 50 | $0 | 0.0% | $2.89 | — | — | 853887206 |
| — | FIRST CAPITAL BANCORP VA | 100 | $0 | 0.0% | — | — | — | 319438107 |
| — | NUPATHE INC | 180 | $0 | 0.0% | — | — | — | 67059M100 |
| MSN | EMERSON RADIO CORP | 200 | $0 | 0.0% | $1.75 | 0.0% | — | 291087203 |
| — | USMD HLDGS INC | 7 | $0 | 0.0% | $29.64 | — | — | 903313104 |
| — | FIRST FED BANCSHARES ARK | 21 | $0 | 0.0% | $8.17 | — | — | 32020F303 |
| — | OSSEN INNOVATION CO LTD | 130 | $0 | 0.0% | — | — | — | 688410109 |
| — | MELA SCIENCES INC | 200 | $0 | 0.0% | $0.88 | — | CALL | 55277R100 |
| — | BROADVISION INC | 8 | $0 | 0.0% | $8.29 | — | — | 111412706 |
| — | MECHEL OAO | 1 | $0 | 0.0% | — | — | — | 583840509 |
| — | DURECT CORP | 360 | $0 | 0.0% | — | — | — | 266605104 |
| — | DYNASIL CORP AMER | 100 | $0 | 0.0% | — | — | — | 268102100 |
| — | DYNEGY INC NEW DEL | 207 | $0 | 0.0% | — | — | — | 26817R116 |
| LASLY | LENTUO INTL INC | 18 | $0 | 0.0% | — | — | — | 526353107 |
| — | DEJOUR ENERGY INC | 300 | $0 | 0.0% | — | — | — | 24486R103 |
| — | MISONIX INC | 90 | $0 | 0.0% | — | — | — | 604871103 |
| — | IBIO INC | 200 | $0 | 0.0% | — | — | — | 451033104 |
| — | ECHO THERAPEUTICS INC | 230 | $0 | 0.0% | — | — | — | 27876L206 |
| — | CINEDIGM DIGITAL CINEMA CORP | 180 | $0 | 0.0% | — | — | — | 172407108 |
| — | ECOTALITY INC | 3,200 | $0 | 0.0% | $1.70 | — | — | 27922Y202 |
| — | CORP RES SVCS INC | 100 | $0 | 0.0% | — | — | — | 22004Y105 |
| — | INTEGRATED ELECTRICAL SVC | 100 | $0 | 0.0% | — | — | — | 45811E301 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | — | — | — | 458173101 |
| — | ENTERTAINMENT GAMING ASIA IN | 100 | $0 | 0.0% | — | — | — | 29383V206 |
| SYPR | SYPRIS SOLUTIONS INC | 90 | $0 | 0.0% | $3.34 | -5.0% | — | 871655106 |
| — | ORBITAL CORP | 150 | $0 | 0.0% | — | — | — | 685563504 |
| — | SHARPS COMPLIANCE CORP | 100 | $0 | 0.0% | — | — | — | 820017101 |
| — | CHINA METRO-RURAL HLDGS LTD | 2 | $0 | 0.0% | — | — | — | G3163G104 |
| — | CENTRAL FED CORP | 84 | $0 | 0.0% | — | — | — | 15346Q202 |
| — | NTS INC NEV | 90 | $0 | 0.0% | — | — | — | 62943B105 |
| — | OXYGEN BIOTHERAPEUTICS INC | 99 | $0 | 0.0% | $2.86 | — | — | 69207P308 |
| — | OWENS CORNING NEW | 137 | $0 | 0.0% | $0.94 | — | — | 690742127 |
| — | ZBB ENERGY CORPORATION | 500 | $0 | 0.0% | $0.46 | — | — | 98876R204 |
| AXR | AMREP CORP NEW | 12 | $0 | 0.0% | $9.31 | +6.3% | — | 032159105 |
| — | INTERNET PATENTS CORP | 100 | $0 | 0.0% | — | — | — | 46063G101 |
| — | ZOOM TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | — | 98976E301 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $2.22 | +0.4% | — | 03074A102 |
| — | GULF RESOURCES INC | 150 | $0 | 0.0% | — | — | — | 40251W309 |
| — | OVERLAND STORAGE INC | 199 | $0 | 0.0% | — | — | — | 690310206 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | — | Y8897Y123 |
| — | MANAGEMENT NETWORK GROUP INC | 100 | $0 | 0.0% | — | — | — | 561693201 |
| AXXDF | ALDERON IRON ORE CORP | 300 | $0 | 0.0% | $1.18 | 0.0% | — | 01434T100 |
| — | MATTSON TECHNOLOGY INC | 200 | $0 | 0.0% | $2.19 | — | — | 577223100 |
| — | AETRIUM INC | 500 | $0 | 0.0% | — | — | — | 00817R103 |
| — | MAXCOM TELECOMUNICACIONES SA | 29 | $0 | 0.0% | — | — | — | 57773A508 |