Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,031,140	$8.501B	3.1%	—	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	38,399,150	$7.092B	2.6%	—	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	34,039,976	$6.287B	2.3%	—	—	—	78462F103
XOM	EXXON MOBIL CORP	42,873,013	$4.339B	1.6%	—	—	—	30231G102
AAPL	APPLE INC	5,073,154	$2.846B	1.0%	—	—	—	037833100
EFA	ISHARES	38,490,513	$2.583B	0.9%	—	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX F	58,942,660	$2.425B	0.9%	—	—	—	922042858
JNJ	JOHNSON & JOHNSON	24,871,271	$2.278B	0.8%	—	—	—	478160104
IWM	ISHARES	19,377,354	$2.235B	0.8%	—	—	—	464287655
JPM	JPMORGAN CHASE & CO	37,542,256	$2.195B	0.8%	—	—	—	46625H100
—	GENERAL ELECTRIC CO	78,271,884	$2.194B	0.8%	—	—	—	369604103
PEP	PEPSICO INC	25,011,608	$2.074B	0.7%	—	—	—	713448108
PG	PROCTER & GAMBLE CO	24,439,335	$1.99B	0.7%	—	—	—	742718109
CVX	CHEVRON CORP NEW	15,842,461	$1.979B	0.7%	—	—	—	166764100
MCD	MCDONALDS CORP	19,426,740	$1.885B	0.7%	—	—	—	580135101
EEM	ISHARES	43,954,039	$1.837B	0.7%	—	—	—	464287234
AAPL	APPLE INC	3,230,147	$1.812B	0.7%	—	—	CALL	037833100
—	UNITED TECHNOLOGIES CORP	14,867,186	$1.692B	0.6%	—	—	—	913017109
VNQ	VANGUARD INDEX FDS	26,015,235	$1.68B	0.6%	—	—	—	922908553
EEM	ISHARES	37,686,500	$1.575B	0.6%	—	—	CALL	464287234
PFE	PFIZER INC	50,319,316	$1.541B	0.6%	—	—	—	717081103
IWF	ISHARES	17,672,944	$1.519B	0.5%	—	—	—	464287614
IBM	INTERNATIONAL BUSINESS MACHS	8,074,194	$1.514B	0.5%	—	—	—	459200101
ADP	AUTOMATIC DATA PROCESSING IN	18,735,086	$1.514B	0.5%	—	—	—	053015103
IVV	ISHARES	8,047,407	$1.494B	0.5%	—	—	—	464287200
—	DU PONT E I DE NEMOURS & CO	22,649,392	$1.472B	0.5%	—	—	—	263534109
BSV	VANGUARD BD INDEX FD INC	17,929,926	$1.433B	0.5%	—	—	—	921937827
VUG	VANGUARD INDEX FDS	15,293,521	$1.423B	0.5%	—	—	—	922908736
MSFT	MICROSOFT CORP	36,876,362	$1.38B	0.5%	—	—	—	594918104
AAPL	APPLE INC	2,433,878	$1.365B	0.5%	—	—	PUT	037833100
INTC	INTEL CORP	50,620,206	$1.314B	0.5%	—	—	—	458140100
VEA	VANGUARD TAX MANAGED INTL FD	30,637,190	$1.277B	0.5%	—	—	—	921943858
WMT	WAL-MART STORES INC	15,976,365	$1.257B	0.5%	—	—	—	931142103
SLB	SCHLUMBERGER LTD	13,780,771	$1.242B	0.4%	—	—	—	806857108
WFC	WELLS FARGO & CO NEW	26,664,675	$1.211B	0.4%	—	—	—	949746101
PCAR	PACCAR INC	20,251,586	$1.198B	0.4%	—	—	—	693718108
PM	PHILIP MORRIS INTL INC	13,647,569	$1.189B	0.4%	—	—	—	718172109
UPS	UNITED PARCEL SERVICE INC	11,290,785	$1.186B	0.4%	—	—	—	911312106
IYR	ISHARES	18,291,571	$1.154B	0.4%	—	—	—	464287739
VZ	VERIZON COMMUNICATIONS INC	23,258,480	$1.143B	0.4%	—	—	—	92343V104
T	AT&T INC	32,465,569	$1.141B	0.4%	—	—	—	00206R102
EMR	EMERSON ELEC CO	16,146,757	$1.133B	0.4%	—	—	—	291011104
—	GOOGLE INC	1,004,275	$1.126B	0.4%	—	—	—	38259P508
KO	COCA COLA CO	26,473,371	$1.094B	0.4%	—	—	—	191216100
—	POWERSHARES QQQ TRUST	12,397,041	$1.09B	0.4%	—	—	—	73935A104
EEM	ISHARES	25,354,900	$1.06B	0.4%	—	—	PUT	464287234
MMM	3M CO	7,530,698	$1.056B	0.4%	—	—	—	88579Y101
VGT	VANGUARD WORLD FDS	11,344,483	$1.016B	0.4%	—	—	—	92204A702
VTV	VANGUARD INDEX FDS	13,080,010	$999M	0.4%	—	—	—	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	13,271,738	$999M	0.4%	—	—	—	921908844
ABBV	ABBVIE INC	18,556,654	$980M	0.4%	—	—	—	00287Y109
HON	HONEYWELL INTL INC	10,564,768	$965M	0.3%	—	—	—	438516106
C	CITIGROUP INC	18,496,857	$964M	0.3%	—	—	—	172967424
MBB	ISHARES	9,051,725	$947M	0.3%	—	—	—	464288588
HD	HOME DEPOT INC	11,284,068	$929M	0.3%	—	—	—	437076102
OXY	OCCIDENTAL PETE CORP DEL	9,630,420	$916M	0.3%	—	—	—	674599105
IWD	ISHARES	9,722,477	$916M	0.3%	—	—	—	464287598
MRK	MERCK & CO INC NEW	18,066,405	$904M	0.3%	—	—	—	58933Y105
XLE	SELECT SECTOR SPDR TR	9,936,511	$879M	0.3%	—	—	—	81369Y506
DIS	DISNEY WALT CO	11,308,017	$864M	0.3%	—	—	—	254687106
LQD	ISHARES	7,485,768	$855M	0.3%	—	—	—	464287242
GILD	GILEAD SCIENCES INC	11,164,385	$838M	0.3%	—	—	—	375558103
MSFT	MICROSOFT CORP	22,354,300	$836M	0.3%	—	—	CALL	594918104
IJH	ISHARES	6,188,811	$828M	0.3%	—	—	—	464287507
XLV	SELECT SECTOR SPDR TR	14,880,720	$825M	0.3%	—	—	—	81369Y209
DXJ	WISDOMTREE TR	16,074,380	$817M	0.3%	—	—	—	97717W851
KMB	KIMBERLY CLARK CORP	7,793,453	$814M	0.3%	—	—	—	494368103
IWM	ISHARES	6,669,000	$769M	0.3%	—	—	PUT	464287655
BMY	BRISTOL MYERS SQUIBB CO	14,194,010	$754M	0.3%	—	—	—	110122108
XLI	SELECT SECTOR SPDR TR	14,125,388	$738M	0.3%	—	—	—	81369Y704
ORCL	ORACLE CORP	18,228,627	$697M	0.3%	—	—	—	68389X105
XLP	SELECT SECTOR SPDR TR	16,106,715	$692M	0.2%	—	—	—	81369Y308
BIV	VANGUARD BD INDEX FD INC	8,461,565	$691M	0.2%	—	—	—	921937819
VTI	VANGUARD INDEX FDS	7,187,557	$689M	0.2%	—	—	—	922908769
QCOM	QUALCOMM INC	9,270,929	$688M	0.2%	—	—	—	747525103
CSX	CSX CORP	23,733,953	$683M	0.2%	—	—	—	126408103
AXP	AMERICAN EXPRESS CO	7,518,043	$682M	0.2%	—	—	—	025816109
CSCO	CISCO SYS INC	30,049,669	$674M	0.2%	—	—	—	17275R102
HYG	ISHARES	7,254,079	$674M	0.2%	—	—	—	464288513
GLD	SPDR GOLD TRUST	5,801,720	$674M	0.2%	—	—	CALL	78463V107
—	KRAFT FOODS GROUP INC	12,400,316	$669M	0.2%	—	—	—	50076Q106
DVY	ISHARES	9,322,134	$665M	0.2%	—	—	—	464287168
MO	ALTRIA GROUP INC	17,271,653	$663M	0.2%	—	—	—	02209S103
—	DIRECTV	9,588,969	$662M	0.2%	—	—	—	25490A309
NEE	NEXTERA ENERGY INC	7,661,360	$656M	0.2%	—	—	—	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,434,334	$644M	0.2%	—	—	—	084670702
—	RAYTHEON CO	6,849,033	$621M	0.2%	—	—	—	755111507
GS	GOLDMAN SACHS GROUP INC	3,466,370	$614M	0.2%	—	—	—	38141G104
PAYX	PAYCHEX INC	13,408,116	$610M	0.2%	—	—	—	704326107
META	FACEBOOK INC	11,018,000	$602M	0.2%	—	—	CALL	30303M102
ETN	EATON CORP PLC	7,826,972	$596M	0.2%	—	—	—	G29183103
XLF	SELECT SECTOR SPDR TR	27,211,136	$595M	0.2%	—	—	—	81369Y605
CAT	CATERPILLAR INC DEL	6,449,270	$586M	0.2%	—	—	—	149123101
GPC	GENUINE PARTS CO	6,953,760	$578M	0.2%	—	—	—	372460105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,363,878	$577M	0.2%	—	—	—	78467Y107
—	POWERSHARES DB CMDTY IDX TRA	22,124,992	$568M	0.2%	—	—	—	73935S105
CMCSA	COMCAST CORP NEW	10,899,050	$566M	0.2%	—	—	—	20030N101
CVS	CVS CAREMARK CORPORATION	7,882,034	$564M	0.2%	—	—	—	126650100
IJR	ISHARES	5,149,919	$562M	0.2%	—	—	—	464287804
DE	DEERE & CO	6,135,718	$560M	0.2%	—	—	—	244199105
—	E M C CORP MASS	22,238,111	$559M	0.2%	—	—	—	268648102
META	FACEBOOK INC	10,218,900	$558M	0.2%	—	—	PUT	30303M102
BA	BOEING CO	4,049,647	$553M	0.2%	—	—	—	097023105
IWR	ISHARES	3,625,912	$544M	0.2%	—	—	—	464287499
—	CELGENE CORP	3,191,392	$539M	0.2%	—	—	—	151020104
YUM	YUM BRANDS INC	7,125,542	$539M	0.2%	—	—	—	988498101
XLY	SELECT SECTOR SPDR TR	8,052,919	$538M	0.2%	—	—	—	81369Y407
—	LINEAR TECHNOLOGY CORP	11,798,740	$537M	0.2%	—	—	—	535678106
NOC	NORTHROP GRUMMAN CORP	4,644,952	$532M	0.2%	—	—	—	666807102
V	VISA INC	2,376,362	$529M	0.2%	—	—	—	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	4,738,531	$528M	0.2%	—	—	—	883556102
TGT	TARGET CORP	7,921,637	$501M	0.2%	—	—	—	87612E106
COST	COSTCO WHSL CORP NEW	4,176,137	$497M	0.2%	—	—	—	22160K105
SHY	ISHARES	5,825,069	$492M	0.2%	—	—	—	464287457
NKE	NIKE INC	6,212,372	$489M	0.2%	—	—	—	654106103
TIP	ISHARES	4,440,672	$488M	0.2%	—	—	—	464287176
CAG	CONAGRA FOODS INC	14,437,721	$487M	0.2%	—	—	—	205887102
—	ISHARES	40,023,683	$486M	0.2%	—	—	—	464286848
XLU	SELECT SECTOR SPDR TR	12,780,851	$485M	0.2%	—	—	—	81369Y886
C	CITIGROUP INC	9,299,400	$485M	0.2%	—	—	PUT	172967424
JPM	JPMORGAN CHASE & CO	8,111,700	$474M	0.2%	—	—	CALL	46625H100
UNP	UNION PAC CORP	2,821,946	$474M	0.2%	—	—	—	907818108
—	SPDR SERIES TRUST	11,635,191	$472M	0.2%	—	—	—	78464A417
VIS	VANGUARD WORLD FDS	4,701,997	$470M	0.2%	—	—	—	92204A603
EPD	ENTERPRISE PRODS PARTNERS L	7,086,691	$470M	0.2%	—	—	—	293792107
AMZN	AMAZON COM INC	1,172,270	$467M	0.2%	—	—	—	023135106
TJX	TJX COS INC NEW	7,333,168	$467M	0.2%	—	—	—	872540109
VEU	VANGUARD INTL EQUITY INDEX F	9,164,473	$465M	0.2%	—	—	—	922042775
GLD	SPDR GOLD TRUST	3,996,388	$464M	0.2%	—	—	—	78463V107
—	CHESAPEAKE ENERGY CORP	16,898,441	$459M	0.2%	—	—	—	165167107
VFH	VANGUARD WORLD FDS	10,203,590	$453M	0.2%	—	—	—	92204A405
CL	COLGATE PALMOLIVE CO	6,939,780	$453M	0.2%	—	—	—	194162103
—	GLAXOSMITHKLINE PLC	8,451,377	$451M	0.2%	—	—	—	37733W105
—	EXPRESS SCRIPTS HLDG CO	6,362,856	$447M	0.2%	—	—	—	30219G108
—	MONSANTO CO NEW	3,792,228	$442M	0.2%	—	—	—	61166W101
XLE	SELECT SECTOR SPDR TR	4,959,200	$439M	0.2%	—	—	PUT	81369Y506
F	FORD MTR CO DEL	28,375,268	$438M	0.2%	—	—	—	345370860
ABT	ABBOTT LABS	11,407,168	$437M	0.2%	—	—	—	002824100
—	BLACKSTONE GROUP L P	13,817,217	$435M	0.2%	—	—	—	09253U108
EEMV	ISHARES	7,461,689	$435M	0.2%	—	—	—	464286533
VB	VANGUARD INDEX FDS	3,890,963	$428M	0.2%	—	—	—	922908751
DIA	SPDR DOW JONES INDL AVRG ETF	2,570,695	$425M	0.2%	—	—	—	78467X109
USB	US BANCORP DEL	10,440,950	$422M	0.2%	—	—	—	902973304
FDX	FEDEX CORP	2,925,557	$421M	0.2%	—	—	—	31428X106
TROW	PRICE T ROWE GROUP INC	4,994,655	$418M	0.2%	—	—	—	74144T108
—	SPECTRA ENERGY CORP	11,700,977	$417M	0.1%	—	—	—	847560109
BP	BP PLC	8,567,700	$416M	0.1%	—	—	—	055622104
IEMG	ISHARES INC	8,320,431	$414M	0.1%	—	—	—	46434G103
ACN	ACCENTURE PLC IRELAND	5,012,778	$412M	0.1%	—	—	—	G1151C101
CRM	SALESFORCE COM INC	7,441,568	$411M	0.1%	—	—	—	79466L302
BAX	BAXTER INTL INC	5,879,354	$409M	0.1%	—	—	—	071813109
COP	CONOCOPHILLIPS	5,725,116	$404M	0.1%	—	—	—	20825C104
—	VODAFONE GROUP PLC NEW	10,259,961	$403M	0.1%	—	—	—	92857W209
XOM	EXXON MOBIL CORP	3,971,440	$402M	0.1%	—	—	PUT	30231G102
HLF	HERBALIFE LTD	5,093,100	$401M	0.1%	—	—	PUT	G4412G101
IGSB	ISHARES	3,784,777	$399M	0.1%	—	—	—	464288646
AGG	ISHARES	3,746,483	$399M	0.1%	—	—	—	464287226
MDLZ	MONDELEZ INTL INC	11,259,566	$397M	0.1%	—	—	—	609207105
—	BLACKROCK INC	1,251,161	$396M	0.1%	—	—	—	09247X101
—	ALPS ETF TR	21,697,477	$386M	0.1%	—	—	—	00162Q866
WFC	WELLS FARGO & CO NEW	8,486,300	$385M	0.1%	—	—	CALL	949746101
VTR	VENTAS INC	6,725,193	$385M	0.1%	—	—	—	92276F100
—	DOW CHEM CO	8,661,992	$385M	0.1%	—	—	—	260543103
VLO	VALERO ENERGY CORP NEW	7,610,273	$384M	0.1%	—	—	—	91913Y100
—	CHUBB CORP	3,912,260	$378M	0.1%	—	—	—	171232101
MA	MASTERCARD INC	450,194	$376M	0.1%	—	—	—	57636Q104
IWM	ISHARES	3,256,054	$376M	0.1%	—	—	CALL	464287655
—	ACE LTD	3,623,812	$375M	0.1%	—	—	—	H0023R105
XLF	SELECT SECTOR SPDR TR	17,119,100	$374M	0.1%	—	—	PUT	81369Y605
IWN	ISHARES	3,758,190	$374M	0.1%	—	—	—	464287630
FCX	FREEPORT-MCMORAN COPPER & GO	9,721,401	$367M	0.1%	—	—	—	35671D857
DEO	DIAGEO P L C	2,749,847	$364M	0.1%	—	—	—	25243Q205
—	JUNIPER NETWORKS INC	16,063,711	$363M	0.1%	—	—	—	48203R104
BAC	BANK OF AMERICA CORPORATION	23,157,378	$361M	0.1%	—	—	—	060505104
DB	DEUTSCHE BANK AG	7,400,890	$357M	0.1%	—	—	—	D18190898
IVW	ISHARES	3,613,327	$357M	0.1%	—	—	—	464287309
EZU	ISHARES	8,619,456	$357M	0.1%	—	—	—	464286608
—	FAMILY DLR STORES INC	5,462,755	$355M	0.1%	—	—	—	307000109
—	HESS CORP	4,243,441	$352M	0.1%	—	—	—	42809H107
EWZ	ISHARES	7,861,200	$351M	0.1%	—	—	PUT	464286400
LLY	LILLY ELI & CO	6,874,917	$351M	0.1%	—	—	—	532457108
—	ANADARKO PETE CORP	4,418,589	$350M	0.1%	—	—	—	032511107
NVO	NOVO-NORDISK A S	1,893,391	$350M	0.1%	—	—	—	670100205
VO	VANGUARD INDEX FDS	3,165,241	$348M	0.1%	—	—	—	922908629
FLOT	ISHARES	6,757,801	$343M	0.1%	—	—	—	46429B655
TD	TORONTO DOMINION BK ONT	3,610,471	$340M	0.1%	—	—	—	891160509
BCE	BCE INC	7,823,612	$339M	0.1%	—	—	—	05534B760
BIDU	BAIDU INC	1,874,702	$333M	0.1%	—	—	—	056752108
VCSH	VANGUARD SCOTTSDALE FDS	4,174,572	$333M	0.1%	—	—	—	92206C409
IBB	ISHARES	1,454,058	$330M	0.1%	—	—	—	464287556
PFF	ISHARES	8,833,647	$325M	0.1%	—	—	—	464288687
META	FACEBOOK INC	5,923,837	$324M	0.1%	—	—	—	30303M102
—	SPDR SERIES TRUST	4,705,308	$322M	0.1%	—	—	—	78464A730
AMGN	AMGEN INC	2,818,457	$322M	0.1%	—	—	—	031162100
SDY	SPDR SERIES TRUST	4,380,407	$318M	0.1%	—	—	—	78464A763
VCR	VANGUARD WORLD FDS	2,927,802	$316M	0.1%	—	—	—	92204A108
HAL	HALLIBURTON CO	6,182,279	$314M	0.1%	—	—	—	406216101
LOW	LOWES COS INC	6,326,072	$313M	0.1%	—	—	—	548661107
—	PRAXAIR INC	2,392,635	$311M	0.1%	—	—	—	74005P104
XLK	SELECT SECTOR SPDR TR	8,683,304	$310M	0.1%	—	—	—	81369Y803
IDV	ISHARES	8,171,582	$310M	0.1%	—	—	—	464288448
BIIB	BIOGEN IDEC INC	1,104,691	$309M	0.1%	—	—	—	09062X103
TSLA	TESLA MTRS INC	2,013,400	$303M	0.1%	—	—	PUT	88160R101
AEP	AMERICAN ELEC PWR INC	6,449,310	$301M	0.1%	—	—	—	025537101
D	DOMINION RES INC VA NEW	4,638,448	$300M	0.1%	—	—	—	25746U109
—	COVIDIEN PLC	4,393,704	$299M	0.1%	—	—	—	G2554F113
PPL	PPL CORP	9,913,301	$298M	0.1%	—	—	—	69351T106
—	DISCOVER FINL SVCS	5,280,833	$295M	0.1%	—	—	—	254709108
MCK	MCKESSON CORP	1,807,316	$292M	0.1%	—	—	—	58155Q103
DEM	WISDOMTREE TR	5,554,596	$283M	0.1%	—	—	—	97717W315
VDE	VANGUARD WORLD FDS	2,212,916	$280M	0.1%	—	—	—	92204A306
—	MEDTRONIC INC	4,852,552	$278M	0.1%	—	—	—	585055106
PAA	PLAINS ALL AMERN PIPELINE L	5,369,017	$278M	0.1%	—	—	—	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,388,969	$278M	0.1%	—	—	—	559080106
JPM	JPMORGAN CHASE & CO	4,709,200	$275M	0.1%	—	—	PUT	46625H100
GIS	GENERAL MLS INC	5,447,917	$272M	0.1%	—	—	—	370334104
C	CITIGROUP INC	5,213,700	$272M	0.1%	—	—	CALL	172967424
—	EGA EMERGING GLOBAL SHS TR	10,062,919	$270M	0.1%	—	—	—	268461779
LMT	LOCKHEED MARTIN CORP	1,793,688	$267M	0.1%	—	—	—	539830109
BWX	SPDR SERIES TRUST	4,582,633	$265M	0.1%	—	—	—	78464A516
LVS	LAS VEGAS SANDS CORP	3,343,735	$264M	0.1%	—	—	—	517834107
VV	VANGUARD INDEX FDS	3,096,837	$263M	0.1%	—	—	—	922908637
—	MYLAN INC	6,028,107	$262M	0.1%	—	—	—	628530107
IWO	ISHARES	1,917,956	$260M	0.1%	—	—	—	464287648
OEF	ISHARES	3,152,044	$260M	0.1%	—	—	—	464287101
—	YAHOO INC	6,418,200	$260M	0.1%	—	—	PUT	984332106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,427,588	$258M	0.1%	—	—	—	03524A108
ET	ENERGY TRANSFER EQUITY L P	3,131,832	$256M	0.1%	—	—	—	29273V100
DOV	DOVER CORP	2,646,125	$255M	0.1%	—	—	—	260003108
VXF	VANGUARD INDEX FDS	3,085,839	$255M	0.1%	—	—	—	922908652
PG	PROCTER & GAMBLE CO	3,099,600	$252M	0.1%	—	—	CALL	742718109
—	ANADARKO PETE CORP	3,175,900	$252M	0.1%	—	—	CALL	032511107
—	AMERICA MOVIL SAB DE CV	10,757,743	$251M	0.1%	—	—	—	02364W105
TRV	TRAVELERS COMPANIES INC	2,772,030	$251M	0.1%	—	—	—	89417E109
NEU	NEWMARKET CORP	746,698	$250M	0.1%	—	—	—	651587107
—	KINDER MORGAN ENERGY PARTNER	3,086,550	$249M	0.1%	—	—	—	494550106
APD	AIR PRODS & CHEMS INC	2,197,690	$246M	0.1%	—	—	—	009158106
TSLA	TESLA MTRS INC	1,628,926	$245M	0.1%	—	—	—	88160R101
DLR	DIGITAL RLTY TR INC	4,967,811	$244M	0.1%	—	—	—	253868103
—	YAHOO INC	6,031,100	$244M	0.1%	—	—	CALL	984332106
DHR	DANAHER CORP DEL	3,151,641	$243M	0.1%	—	—	—	235851102
AIG	AMERICAN INTL GROUP INC	4,762,140	$243M	0.1%	—	—	—	026874784
MSFT	MICROSOFT CORP	6,459,800	$242M	0.1%	—	—	PUT	594918104
—	ROYAL DUTCH SHELL PLC	3,373,485	$240M	0.1%	—	—	—	780259206
AWK	AMERICAN WTR WKS CO INC NEW	5,663,806	$239M	0.1%	—	—	—	030420103
SBUX	STARBUCKS CORP	3,035,662	$238M	0.1%	—	—	—	855244109
—	APACHE CORP	2,754,085	$237M	0.1%	—	—	—	037411105
—	KAYNE ANDERSON MLP INVT CO	5,933,299	$236M	0.1%	—	—	—	486606106
—	HEWLETT PACKARD CO	8,445,013	$236M	0.1%	—	—	—	428236103
TXN	TEXAS INSTRS INC	5,326,468	$234M	0.1%	—	—	—	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,291	$230M	0.1%	—	—	—	084670108
—	RYDEX ETF TRUST	3,198,220	$228M	0.1%	—	—	—	78355W106
XRT	SPDR SERIES TRUST	2,579,930	$227M	0.1%	—	—	—	78464A714
—	GOOGLE INC	202,420	$227M	0.1%	—	—	PUT	38259P508
IWV	ISHARES	2,047,233	$227M	0.1%	—	—	—	464287689
NVS	NOVARTIS A G	2,799,815	$225M	0.1%	—	—	—	66987V109
—	SPDR SERIES TRUST	9,177,570	$223M	0.1%	—	—	—	78464A425
ADM	ARCHER DANIELS MIDLAND CO	5,097,209	$221M	0.1%	—	—	—	039483102
IVE	ISHARES	2,573,959	$220M	0.1%	—	—	—	464287408
DB	DEUTSCHE BANK AG	4,550,100	$219M	0.1%	—	—	PUT	D18190898
IWP	ISHARES	2,587,402	$218M	0.1%	—	—	—	464287481
GD	GENERAL DYNAMICS CORP	2,270,381	$217M	0.1%	—	—	—	369550108
PNC	PNC FINL SVCS GROUP INC	2,735,439	$212M	0.1%	—	—	—	693475105
XOM	EXXON MOBIL CORP	2,066,873	$209M	0.1%	—	—	CALL	30231G102
VBK	VANGUARD INDEX FDS	1,700,667	$208M	0.1%	—	—	—	922908595
IWS	ISHARES	3,164,420	$208M	0.1%	—	—	—	464287473
ITW	ILLINOIS TOOL WKS INC	2,467,816	$207M	0.1%	—	—	—	452308109
—	WHOLE FOODS MKT INC	3,571,172	$207M	0.1%	—	—	—	966837106
—	DOW CHEM CO	4,635,400	$206M	0.1%	—	—	CALL	260543103
WFC	WELLS FARGO & CO NEW	4,533,100	$206M	0.1%	—	—	PUT	949746101
EWZ	ISHARES	4,606,016	$206M	0.1%	—	—	—	464286400
IWB	ISHARES	1,982,182	$205M	0.1%	—	—	—	464287622
GM	GENERAL MTRS CO	4,991,523	$204M	0.1%	—	—	—	37045V100
—	GENERAL ELECTRIC CO	7,254,600	$203M	0.1%	—	—	PUT	369604103
REGN	REGENERON PHARMACEUTICALS	736,850	$203M	0.1%	—	—	—	75886F107
XLB	SELECT SECTOR SPDR TR	4,378,295	$202M	0.1%	—	—	—	81369Y100
ECL	ECOLAB INC	1,939,419	$202M	0.1%	—	—	—	278865100
CX	CEMEX SAB DE CV	17,081,755	$202M	0.1%	—	—	—	151290889
—	BARNES GROUP INC	5,237,551	$201M	0.1%	—	—	—	067806109
MET	METLIFE INC	3,710,549	$200M	0.1%	—	—	—	59156R108
EWY	ISHARES	3,076,919	$199M	0.1%	—	—	—	464286772
INTC	INTEL CORP	7,620,000	$198M	0.1%	—	—	CALL	458140100
—	GOOGLE INC	176,170	$197M	0.1%	—	—	CALL	38259P508
—	BUCKEYE PARTNERS L P	2,777,354	$197M	0.1%	—	—	—	118230101
—	POWERSHARES ETF TRUST II	7,851,891	$195M	0.1%	—	—	—	73936Q769
—	TWENTY FIRST CENTY FOX INC	5,551,310	$195M	0.1%	—	—	—	90130A101
WMB	WILLIAMS COS INC DEL	4,979,105	$192M	0.1%	—	—	—	969457100
RWX	SPDR INDEX SHS FDS	4,628,478	$191M	0.1%	—	—	—	78463X863
—	MARATHON OIL CORP	5,365,274	$189M	0.1%	—	—	—	565849106
—	THOMSON REUTERS CORP	4,991,976	$189M	0.1%	—	—	—	884903105
CAH	CARDINAL HEALTH INC	2,818,711	$188M	0.1%	—	—	—	14149Y108
AFL	AFLAC INC	2,812,061	$188M	0.1%	—	—	—	001055102
SO	SOUTHERN CO	4,502,299	$185M	0.1%	—	—	—	842587107
SUB	ISHARES	1,739,634	$185M	0.1%	—	—	—	464288158
CSCO	CISCO SYS INC	8,232,700	$185M	0.1%	—	—	CALL	17275R102
VDC	VANGUARD WORLD FDS	1,673,993	$184M	0.1%	—	—	—	92204A207
DGX	QUEST DIAGNOSTICS INC	3,434,518	$184M	0.1%	—	—	—	74834L100
—	ISHARES GOLD TRUST	15,672,625	$183M	0.1%	—	—	—	464285105
—	TE CONNECTIVITY LTD	3,320,916	$183M	0.1%	—	—	—	H84989104
PRU	PRUDENTIAL FINL INC	1,969,687	$182M	0.1%	—	—	—	744320102
PSX	PHILLIPS 66	2,333,693	$180M	0.1%	—	—	—	718546104
—	SUNOCO LOGISTICS PRTNRS L P	2,367,303	$179M	0.1%	—	—	—	86764L108
FEZ	SPDR INDEX SHS FDS	4,225,520	$178M	0.1%	—	—	—	78463X202
NSC	NORFOLK SOUTHERN CORP	1,915,653	$178M	0.1%	—	—	—	655844108
VBR	VANGUARD INDEX FDS	1,815,213	$177M	0.1%	—	—	—	922908611
SLB	SCHLUMBERGER LTD	1,960,137	$177M	0.1%	—	—	PUT	806857108
MUB	ISHARES	1,701,235	$176M	0.1%	—	—	—	464288414
—	SEADRILL LIMITED	4,259,347	$175M	0.1%	—	—	—	G7945E105
ZTS	ZOETIS INC	5,318,503	$174M	0.1%	—	—	—	98978V103
—	PIONEER NAT RES CO	943,033	$174M	0.1%	—	—	—	723787107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,703,858	$172M	0.1%	—	—	—	192446102
COF	CAPITAL ONE FINL CORP	2,236,480	$171M	0.1%	—	—	—	14040H105
—	LORILLARD INC	3,369,708	$171M	0.1%	—	—	—	544147101
—	JPMORGAN CHASE & CO	3,683,380	$171M	0.1%	—	—	—	46625H365
—	YAHOO INC	4,209,907	$170M	0.1%	—	—	—	984332106
EWC	ISHARES	5,826,503	$170M	0.1%	—	—	—	464286509
—	CENTURYLINK INC	5,332,316	$170M	0.1%	—	—	—	156700106
—	PRICELINE COM INC	146,081	$170M	0.1%	—	—	—	741503403
TLT	ISHARES	1,664,800	$170M	0.1%	—	—	CALL	464287432
—	TIME WARNER CABLE INC	1,245,713	$169M	0.1%	—	—	—	88732J207
—	LINKEDIN CORP	776,804	$168M	0.1%	—	—	—	53578A108
VGK	VANGUARD INTL EQUITY INDEX F	2,836,863	$167M	0.1%	—	—	—	922042874
—	LAMAR ADVERTISING CO	3,184,700	$166M	0.1%	—	—	CALL	512815101
GWW	GRAINGER W W INC	651,038	$166M	0.1%	—	—	—	384802104
VWO	VANGUARD INTL EQUITY INDEX F	4,039,600	$166M	0.1%	—	—	PUT	922042858
EBAY	EBAY INC	3,024,804	$166M	0.1%	—	—	—	278642103
—	ALLERGAN INC	1,491,644	$166M	0.1%	—	—	—	018490102
PKG	PACKAGING CORP AMER	2,614,229	$165M	0.1%	—	—	—	695156109
GM	GENERAL MTRS CO	4,008,900	$164M	0.1%	—	—	PUT	37045V100
SJM	SMUCKER J M CO	1,554,294	$161M	0.1%	—	—	—	832696405
—	SPDR SERIES TRUST	2,345,100	$161M	0.1%	—	—	PUT	78464A730
PBR	PETROLEO BRASILEIRO SA PETRO	11,644,330	$160M	0.1%	—	—	—	71654V408
SJNK	SPDR SER TR	5,188,814	$160M	0.1%	—	—	—	78468R408
MU	MICRON TECHNOLOGY INC	7,359,300	$160M	0.1%	—	—	CALL	595112103
BWA	BORGWARNER INC	2,862,765	$160M	0.1%	—	—	—	099724106
PFE	PFIZER INC	5,209,200	$160M	0.1%	—	—	PUT	717081103
GLW	CORNING INC	8,875,917	$158M	0.1%	—	—	—	219350105
—	VIACOM INC NEW	1,806,414	$158M	0.1%	—	—	—	92553P201
—	PRECISION CASTPARTS CORP	582,962	$157M	0.1%	—	—	—	740189105
IYW	ISHARES	1,766,028	$156M	0.1%	—	—	—	464287721
IEI	ISHARES	1,299,161	$156M	0.1%	—	—	—	464288661
—	E M C CORP MASS	6,191,894	$156M	0.1%	—	—	PUT	268648102
GS	GOLDMAN SACHS GROUP INC	875,700	$155M	0.1%	—	—	PUT	38141G104
—	MARKET VECTORS ETF TR	7,033,115	$155M	0.1%	—	—	—	57060U845
GLD	SPDR GOLD TRUST	1,330,380	$154M	0.1%	—	—	PUT	78463V107
EPP	ISHARES	3,298,183	$154M	0.1%	—	—	—	464286665
UPS	UNITED PARCEL SERVICE INC	1,464,700	$154M	0.1%	—	—	CALL	911312106
WY	WEYERHAEUSER CO	4,868,915	$154M	0.1%	—	—	—	962166104
—	TWITTER INC	2,408,500	$153M	0.1%	—	—	PUT	90184L102
EWZ	ISHARES	3,428,400	$153M	0.1%	—	—	CALL	464286400
—	CERNER CORP	2,746,815	$153M	0.1%	—	—	—	156782104
—	CIGNA CORPORATION	1,739,850	$152M	0.1%	—	—	—	125509109
—	ALEXION PHARMACEUTICALS INC	1,144,632	$152M	0.1%	—	—	—	015351109
VOX	VANGUARD WORLD FDS	1,817,328	$152M	0.1%	—	—	—	92204A884
IGIB	ISHARES	1,407,534	$152M	0.1%	—	—	—	464288638
—	ENERGY TRANSFER PRTNRS L P	2,644,099	$151M	0.1%	—	—	—	29273R109
—	VALEANT PHARMACEUTICALS INTL	1,288,094	$151M	0.1%	—	—	—	91911K102
WMB	WILLIAMS COS INC DEL	3,918,200	$151M	0.1%	—	—	CALL	969457100
XLE	SELECT SECTOR SPDR TR	1,706,800	$151M	0.1%	—	—	CALL	81369Y506
HSY	HERSHEY CO	1,551,204	$151M	0.1%	—	—	—	427866108
IBM	INTERNATIONAL BUSINESS MACHS	797,200	$150M	0.1%	—	—	CALL	459200101
USCI	UNITED STS COMMODITY INDEX F	2,662,216	$149M	0.1%	—	—	—	911717106
DVN	DEVON ENERGY CORP NEW	2,393,869	$148M	0.1%	—	—	—	25179M103
ADM	ARCHER DANIELS MIDLAND CO	3,407,400	$148M	0.1%	—	—	CALL	039483102
BND	VANGUARD BD INDEX FD INC	1,829,852	$146M	0.1%	—	—	—	921937835
—	CAMERON INTERNATIONAL CORP	2,456,214	$146M	0.1%	—	—	—	13342B105
UNH	UNITEDHEALTH GROUP INC	1,940,595	$146M	0.1%	—	—	—	91324P102
KRE	SPDR SERIES TRUST	3,582,363	$145M	0.1%	—	—	—	78464A698
SPG	SIMON PPTY GROUP INC NEW	955,918	$145M	0.1%	—	—	—	828806109
—	NATIONAL OILWELL VARCO INC	1,820,344	$145M	0.1%	—	—	—	637071101
ITUB	ITAU UNIBANCO HLDG SA	10,657,437	$145M	0.1%	—	—	—	465562106
SYY	SYSCO CORP	3,994,830	$144M	0.1%	—	—	—	871829107
—	TIME WARNER INC	2,054,097	$143M	0.1%	—	—	—	887317303
PHM	PULTE GROUP INC	7,030,175	$143M	0.1%	—	—	—	745867101
SHV	ISHARES	1,295,094	$143M	0.1%	—	—	—	464288679
—	DISCOVERY COMMUNICATNS NEW	1,575,647	$142M	0.1%	—	—	—	25470F104
RY	ROYAL BK CDA MONTREAL QUE	2,119,032	$142M	0.1%	—	—	—	780087102
—	CTRIP COM INTL LTD	2,867,888	$142M	0.1%	—	—	—	22943F100
HAL	HALLIBURTON CO	2,779,300	$141M	0.1%	—	—	PUT	406216101
JNJ	JOHNSON & JOHNSON	1,538,700	$141M	0.1%	—	—	PUT	478160104
—	POWERSHARES GLOBAL ETF TRUST	5,203,875	$141M	0.1%	—	—	—	73936T573
VOO	VANGUARD INDEX FDS	829,520	$140M	0.1%	—	—	—	922908363
PH	PARKER HANNIFIN CORP	1,089,190	$140M	0.1%	—	—	—	701094104
—	POWERSHARES ETF TRUST	1,678,375	$139M	0.1%	—	—	—	73935X583
IYR	ISHARES	2,206,400	$139M	0.1%	—	—	PUT	464287739
—	WALGREEN CO	2,407,741	$138M	0.0%	—	—	—	931422109
—	AVAGO TECHNOLOGIES LTD	2,612,635	$138M	0.0%	—	—	—	Y0486S104
—	VALSPAR CORP	1,931,933	$138M	0.0%	—	—	—	920355104
—	PRICELINE COM INC	118,300	$138M	0.0%	—	—	CALL	741503403
LYB	LYONDELLBASELL INDUSTRIES N	1,708,405	$137M	0.0%	—	—	—	N53745100
—	ISHARES	6,535,931	$136M	0.0%	—	—	—	464286699
DGS	WISDOMTREE TR	2,958,127	$136M	0.0%	—	—	—	97717W281
—	SENSATA TECHNOLOGIES HLDG BV	3,514,054	$136M	0.0%	—	—	—	N7902X106
PFE	PFIZER INC	4,433,800	$136M	0.0%	—	—	CALL	717081103
VNQI	VANGUARD INTL EQUITY INDEX F	2,486,623	$135M	0.0%	—	—	—	922042676
URI	UNITED RENTALS INC	1,706,913	$133M	0.0%	—	—	—	911363109
TRIP	TRIPADVISOR INC	1,602,693	$133M	0.0%	—	—	—	896945201
MU	MICRON TECHNOLOGY INC	6,098,313	$133M	0.0%	—	—	—	595112103
FXI	ISHARES	3,452,600	$132M	0.0%	—	—	PUT	464287184
—	FLEETCOR TECHNOLOGIES INC	1,130,433	$132M	0.0%	—	—	—	339041105
SLB	SCHLUMBERGER LTD	1,469,128	$132M	0.0%	—	—	CALL	806857108
—	APOLLO GLOBAL MGMT LLC	4,182,777	$132M	0.0%	—	—	—	037612306
ICF	ISHARES	1,766,084	$132M	0.0%	—	—	—	464287564
AMG	AFFILIATED MANAGERS GROUP	608,001	$132M	0.0%	—	—	—	008252108
—	TARGA RESOURCES PARTNERS LP	2,519,580	$132M	0.0%	—	—	—	87611X105
T	AT&T INC	3,745,200	$132M	0.0%	—	—	PUT	00206R102
TSCO	TRACTOR SUPPLY CO	1,683,433	$131M	0.0%	—	—	—	892356106
HLF	HERBALIFE LTD	1,648,969	$130M	0.0%	—	—	—	G4412G101
KMI	KINDER MORGAN INC DEL	3,599,372	$130M	0.0%	—	—	—	49456B101
EWW	ISHARES	1,905,029	$130M	0.0%	—	—	—	464286822
SLV	ISHARES SILVER TRUST	6,900,369	$129M	0.0%	—	—	—	46428Q109
EFA	ISHARES	1,919,000	$129M	0.0%	—	—	PUT	464287465
—	AETNA INC NEW	1,872,170	$128M	0.0%	—	—	—	00817Y108
SU	SUNCOR ENERGY INC NEW	3,642,856	$128M	0.0%	—	—	—	867224107
—	PRICELINE COM INC	109,600	$127M	0.0%	—	—	PUT	741503403
IGE	ISHARES	2,932,357	$127M	0.0%	—	—	—	464287374
EMB	ISHARES	1,172,506	$127M	0.0%	—	—	—	464288281
EMN	EASTMAN CHEM CO	1,569,626	$127M	0.0%	—	—	—	277432100
—	ENSCO PLC	2,198,562	$126M	0.0%	—	—	—	G3157S106
BDX	BECTON DICKINSON & CO	1,112,868	$123M	0.0%	—	—	—	075887109
GILD	GILEAD SCIENCES INC	1,633,000	$123M	0.0%	—	—	PUT	375558103
RWR	SPDR SERIES TRUST	1,717,970	$122M	0.0%	—	—	—	78464A607
AMT	AMERICAN TOWER CORP NEW	1,525,810	$122M	0.0%	—	—	—	03027X100
WHR	WHIRLPOOL CORP	775,608	$122M	0.0%	—	—	—	963320106
TLT	ISHARES	1,191,400	$121M	0.0%	—	—	PUT	464287432
—	DU PONT E I DE NEMOURS & CO	1,863,900	$121M	0.0%	—	—	CALL	263534109
XLF	SELECT SECTOR SPDR TR	5,537,000	$121M	0.0%	—	—	CALL	81369Y605
IYR	ISHARES	1,905,700	$120M	0.0%	—	—	CALL	464287739
MBI	MBIA INC	10,036,341	$120M	0.0%	—	—	—	55262C100
MPC	MARATHON PETE CORP	1,303,915	$120M	0.0%	—	—	—	56585A102
SNY	SANOFI	2,218,089	$119M	0.0%	—	—	—	80105N105
RIO	RIO TINTO PLC	2,093,614	$118M	0.0%	—	—	—	767204100
—	POWERSHARES ETF TRUST	2,738,935	$118M	0.0%	—	—	—	73935X286
VFC	V F CORP	1,882,238	$117M	0.0%	—	—	—	918204108
DUK	DUKE ENERGY CORP NEW	1,694,348	$117M	0.0%	—	—	—	26441C204
SPDW	SPDR INDEX SHS FDS	3,971,350	$117M	0.0%	—	—	—	78463X889
USMV	ISHARES	3,270,119	$116M	0.0%	—	—	—	46429B697
—	POWERSHARES ETF TR II	3,472,381	$115M	0.0%	—	—	—	73937B779
MS	MORGAN STANLEY	3,665,243	$115M	0.0%	—	—	—	617446448
—	SWEDISH EXPT CR CORP	14,034,885	$115M	0.0%	—	—	—	870297801
—	MEAD JOHNSON NUTRITION CO	1,364,687	$114M	0.0%	—	—	—	582839106
IEF	ISHARES	1,148,460	$114M	0.0%	—	—	—	464287440
—	WILLIAMS PARTNERS L P	2,234,035	$114M	0.0%	—	—	—	96950F104
CMI	CUMMINS INC	805,381	$114M	0.0%	—	—	—	231021106
—	LIFE TECHNOLOGIES CORP	1,497,280	$113M	0.0%	—	—	—	53217V109
NWL	NEWELL RUBBERMAID INC	3,487,254	$113M	0.0%	—	—	—	651229106
—	PLUM CREEK TIMBER CO INC	2,426,479	$113M	0.0%	—	—	—	729251108
TSLA	TESLA MTRS INC	749,200	$113M	0.0%	—	—	CALL	88160R101
FDX	FEDEX CORP	783,200	$113M	0.0%	—	—	PUT	31428X106
GM	GENERAL MTRS CO	2,754,400	$113M	0.0%	—	—	CALL	37045V100
—	MARKET VECTORS ETF TR	2,054,336	$112M	0.0%	—	—	—	57060U605
VYM	VANGUARD WHITEHALL FDS INC	1,795,809	$112M	0.0%	—	—	—	921946406
ACWX	ISHARES	2,378,362	$111M	0.0%	—	—	—	464288240
BHP	BHP BILLITON LTD	1,617,108	$110M	0.0%	—	—	—	088606108
—	SANDISK CORP	1,562,002	$110M	0.0%	—	—	—	80004C101
VOT	VANGUARD INDEX FDS	1,218,416	$110M	0.0%	—	—	—	922908538
WM	WASTE MGMT INC DEL	2,442,263	$110M	0.0%	—	—	—	94106L109
SRE	SEMPRA ENERGY	1,214,326	$109M	0.0%	—	—	—	816851109
ROK	ROCKWELL AUTOMATION INC	919,786	$109M	0.0%	—	—	—	773903109
—	DISCOVERY COMMUNICATNS NEW	1,295,910	$109M	0.0%	—	—	—	25470F302
—	INGERSOLL-RAND PLC	1,760,077	$108M	0.0%	—	—	—	G47791101
MAS	MASCO CORP	4,748,795	$108M	0.0%	—	—	—	574599106
—	POWERSHARES GLOBAL ETF TRUST	8,015,560	$108M	0.0%	—	—	—	73936T565
FLR	FLUOR CORP NEW	1,337,606	$107M	0.0%	—	—	—	343412102
TMO	THERMO FISHER SCIENTIFIC INC	964,000	$107M	0.0%	—	—	CALL	883556102
—	ATLAS PIPELINE PARTNERS LP	3,050,539	$107M	0.0%	—	—	—	049392103
AMZN	AMAZON COM INC	266,490	$106M	0.0%	—	—	PUT	023135106
CVX	CHEVRON CORP NEW	847,800	$106M	0.0%	—	—	PUT	166764100
GAP	GAP INC DEL	2,703,766	$106M	0.0%	—	—	—	364760108
—	CBS CORP NEW	1,653,262	$105M	0.0%	—	—	—	124857202
—	MARKWEST ENERGY PARTNERS L P	1,592,850	$105M	0.0%	—	—	—	570759100
PM	PHILIP MORRIS INTL INC	1,208,300	$105M	0.0%	—	—	CALL	718172109
OXY	OCCIDENTAL PETE CORP DEL	1,106,900	$105M	0.0%	—	—	PUT	674599105
BMY	BRISTOL MYERS SQUIBB CO	1,970,700	$105M	0.0%	—	—	PUT	110122108
LNC	LINCOLN NATL CORP IND	2,019,227	$104M	0.0%	—	—	—	534187109
CAT	CATERPILLAR INC DEL	1,143,100	$104M	0.0%	—	—	CALL	149123101
MINT	PIMCO ETF TR	1,022,547	$104M	0.0%	—	—	—	72201R833
T	AT&T INC	2,931,300	$103M	0.0%	—	—	CALL	00206R102
EWL	ISHARES	3,107,972	$103M	0.0%	—	—	—	464286749
ORLY	O REILLY AUTOMOTIVE INC NEW	795,591	$102M	0.0%	—	—	—	67103H107
IP	INTL PAPER CO	2,086,052	$102M	0.0%	—	—	—	460146103
XLI	SELECT SECTOR SPDR TR	1,953,200	$102M	0.0%	—	—	PUT	81369Y704
—	SALIX PHARMACEUTICALS INC	1,132,306	$102M	0.0%	—	—	—	795435106
—	COMCAST CORP NEW	2,036,251	$102M	0.0%	—	—	—	20030N200
—	CITRIX SYS INC	1,603,353	$101M	0.0%	—	—	—	177376100
PG	PROCTER & GAMBLE CO	1,242,049	$101M	0.0%	—	—	PUT	742718109
—	UBS AG JERSEY BRH	2,549,567	$101M	0.0%	—	—	—	902641646
KO	COCA COLA CO	2,431,109	$100M	0.0%	—	—	PUT	191216100
CSCO	CISCO SYS INC	4,442,200	$99.64M	0.0%	—	—	PUT	17275R102
CF	CF INDS HLDGS INC	427,150	$99.54M	0.0%	—	—	—	125269100
STWD	STARWOOD PPTY TR INC	3,566,345	$98.79M	0.0%	—	—	—	85571B105
NUS	NU SKIN ENTERPRISES INC	713,711	$98.65M	0.0%	—	—	—	67018T105
UPS	UNITED PARCEL SERVICE INC	937,129	$98.47M	0.0%	—	—	PUT	911312106
—	STERICYCLE INC	836,924	$97.22M	0.0%	—	—	—	858912108
CFR	CULLEN FROST BANKERS INC	1,298,451	$96.64M	0.0%	—	—	—	229899109
—	ISHARES	7,337,789	$96.64M	0.0%	—	—	—	464286673
DHR	DANAHER CORP DEL	1,251,700	$96.63M	0.0%	—	—	CALL	235851102
MRSH	MARSH & MCLENNAN COS INC	1,993,156	$96.39M	0.0%	—	—	—	571748102
NUE	NUCOR CORP	1,804,816	$96.34M	0.0%	—	—	—	670346105
BNS	BANK N S HALIFAX	1,536,003	$96.08M	0.0%	—	—	—	064149107
CMCSA	COMCAST CORP NEW	1,841,400	$95.69M	0.0%	—	—	CALL	20030N101
JNJ	JOHNSON & JOHNSON	1,044,500	$95.67M	0.0%	—	—	CALL	478160104
BA	BOEING CO	696,200	$95.02M	0.0%	—	—	PUT	097023105
LNG	CHENIERE ENERGY INC	2,202,253	$94.96M	0.0%	—	—	—	16411R208
—	TOTAL S A	1,545,025	$94.66M	0.0%	—	—	—	89151E109
AZO	AUTOZONE INC	197,573	$94.43M	0.0%	—	—	—	053332102
—	COACH INC	1,681,696	$94.39M	0.0%	—	—	—	189754104
—	TRW AUTOMOTIVE HLDGS CORP	1,265,477	$94.14M	0.0%	—	—	—	87264S106
DKS	DICKS SPORTING GOODS INC	1,618,335	$94.02M	0.0%	—	—	—	253393102
EWA	ISHARES	3,838,856	$93.55M	0.0%	—	—	—	464286103
DIS	DISNEY WALT CO	1,223,700	$93.49M	0.0%	—	—	PUT	254687106
TLT	ISHARES	916,204	$93.33M	0.0%	—	—	—	464287432
DIA	SPDR DOW JONES INDL AVRG ETF	564,000	$93.33M	0.0%	—	—	PUT	78467X109
—	MARKET VECTORS ETF TR	3,962,753	$93.32M	0.0%	—	—	—	57060U522
PM	PHILIP MORRIS INTL INC	1,066,600	$92.93M	0.0%	—	—	PUT	718172109
—	BARCLAYS BK PLC	2,183,800	$92.92M	0.0%	—	—	PUT	06742E711
NFLX	NETFLIX INC	252,079	$92.81M	0.0%	—	—	—	64110L106
CHD	CHURCH & DWIGHT INC	1,398,316	$92.68M	0.0%	—	—	—	171340102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,302,031	$92.27M	0.0%	—	—	—	881624209
DRI	DARDEN RESTAURANTS INC	1,688,501	$91.8M	0.0%	—	—	—	237194105
ABM	ABM INDS INC	3,205,411	$91.64M	0.0%	—	—	—	000957100
—	POWERSHARES ETF TRUST	937,663	$91.64M	0.0%	—	—	—	73935X567
VOE	VANGUARD INDEX FDS	1,147,679	$91.56M	0.0%	—	—	—	922908512
INTC	INTEL CORP	3,520,100	$91.36M	0.0%	—	—	PUT	458140100
—	SWIFT TRANSN CO	4,091,639	$90.88M	0.0%	—	—	—	87074U101
ALK	ALASKA AIR GROUP INC	1,233,333	$90.49M	0.0%	—	—	—	011659109
AAL	AMERICAN AIRLS GROUP INC	3,579,800	$90.39M	0.0%	—	—	PUT	02376R102
MGK	VANGUARD WORLD FD	1,243,672	$90.14M	0.0%	—	—	—	921910816
—	ANADARKO PETE CORP	1,132,900	$89.86M	0.0%	—	—	PUT	032511107
SWKS	SKYWORKS SOLUTIONS INC	3,143,118	$89.77M	0.0%	—	—	—	83088M102
—	WESTPAC BKG CORP	3,089,476	$89.75M	0.0%	—	—	—	961214301
PFG	PRINCIPAL FINL GROUP INC	1,819,694	$89.73M	0.0%	—	—	—	74251V102
MRK	MERCK & CO INC NEW	1,792,000	$89.69M	0.0%	—	—	PUT	58933Y105
CWB	SPDR SERIES TRUST	1,917,133	$89.59M	0.0%	—	—	—	78464A359
PPG	PPG INDS INC	472,347	$89.58M	0.0%	—	—	—	693506107
ADM	ARCHER DANIELS MIDLAND CO	2,053,300	$89.11M	0.0%	—	—	PUT	039483102
AIG	AMERICAN INTL GROUP INC	1,744,500	$89.06M	0.0%	—	—	PUT	026874784
BALL	BALL CORP	1,714,222	$88.56M	0.0%	—	—	—	058498106
—	CHICAGO BRIDGE & IRON CO N V	1,063,340	$88.41M	0.0%	—	—	—	167250109
IJK	ISHARES	587,983	$88.31M	0.0%	—	—	—	464287606
MCHP	MICROCHIP TECHNOLOGY INC	1,959,975	$87.71M	0.0%	—	—	—	595017104
EWG	ISHARES	2,754,146	$87.47M	0.0%	—	—	—	464286806
—	QUESTCOR PHARMACEUTICALS INC	1,592,351	$86.7M	0.0%	—	—	—	74835Y101
FXI	ISHARES	2,254,309	$86.5M	0.0%	—	—	—	464287184
—	MARKET VECTORS ETF TR	4,054,918	$85.68M	0.0%	—	—	—	57060U100
EOG	EOG RES INC	507,687	$85.21M	0.0%	—	—	—	26875P101
A	AGILENT TECHNOLOGIES INC	1,486,256	$85M	0.0%	—	—	—	00846U101
—	BB&T CORP	2,273,774	$84.86M	0.0%	—	—	—	054937107
—	POTASH CORP SASK INC	2,571,445	$84.75M	0.0%	—	—	—	73755L107
XHB	SPDR SERIES TRUST	2,538,000	$84.52M	0.0%	—	—	PUT	78464A888
—	KELLOGG CO	1,376,244	$84.05M	0.0%	—	—	—	487836108
ACN	ACCENTURE PLC IRELAND	1,020,900	$83.94M	0.0%	—	—	CALL	G1151C101
—	OCH ZIFF CAP MGMT GROUP	5,632,661	$83.36M	0.0%	—	—	—	67551U105
KEX	KIRBY CORP	839,554	$83.33M	0.0%	—	—	—	497266106
EFG	ISHARES	1,165,626	$83.32M	0.0%	—	—	—	464288885
DDD	3-D SYS CORP DEL	894,316	$83.11M	0.0%	—	—	—	88554D205
STT	STATE STR CORP	1,129,585	$82.9M	0.0%	—	—	—	857477103
IBM	INTERNATIONAL BUSINESS MACHS	439,900	$82.51M	0.0%	—	—	PUT	459200101
EXPE	EXPEDIA INC DEL	1,183,238	$82.42M	0.0%	—	—	—	30212P303
BK	BANK NEW YORK MELLON CORP	2,358,878	$82.42M	0.0%	—	—	—	064058100
ROST	ROSS STORES INC	1,095,384	$82.08M	0.0%	—	—	—	778296103
VALE	VALE S A	5,340,343	$81.44M	0.0%	—	—	—	91912E105
—	JOHNSON CTLS INC	1,580,657	$81.09M	0.0%	—	—	—	478366107
—	REYNOLDS AMERICAN INC	1,615,137	$80.74M	0.0%	—	—	—	761713106
—	KINDER MORGAN MANAGEMENT LLC	1,060,788	$80.26M	0.0%	—	—	—	49455U100
—	KKR & CO L P DEL	3,288,333	$80.04M	0.0%	—	—	—	48248M102
—	ACTAVIS PLC	475,098	$79.81M	0.0%	—	—	—	G0083B108
MO	ALTRIA GROUP INC	2,076,700	$79.72M	0.0%	—	—	PUT	02209S103
EFV	ISHARES	1,390,327	$79.53M	0.0%	—	—	—	464288877
LLY	LILLY ELI & CO	1,548,600	$78.98M	0.0%	—	—	CALL	532457108
MGM	MGM RESORTS INTERNATIONAL	3,354,600	$78.9M	0.0%	—	—	CALL	552953101
IJJ	ISHARES	678,018	$78.81M	0.0%	—	—	—	464287705
ARLP	ALLIANCE RES PARTNER L P	1,020,996	$78.62M	0.0%	—	—	—	01877R108
—	UBIQUITI NETWORKS INC	1,707,106	$78.46M	0.0%	—	—	—	90347A100
—	GENERAL ELECTRIC CO	2,796,800	$78.39M	0.0%	—	—	CALL	369604103
XHB	SPDR SERIES TRUST	2,353,800	$78.38M	0.0%	—	—	—	78464A888
—	VALE S A	5,592,639	$78.35M	0.0%	—	—	—	91912E204
MS	MORGAN STANLEY	2,487,600	$78.01M	0.0%	—	—	PUT	617446448
—	GRACE W R & CO DEL NEW	787,500	$77.86M	0.0%	—	—	PUT	38388F108
IJS	ISHARES	699,493	$77.83M	0.0%	—	—	—	464287879
TMO	THERMO FISHER SCIENTIFIC INC	698,500	$77.78M	0.0%	—	—	PUT	883556102
VAW	VANGUARD WORLD FDS	751,862	$77.63M	0.0%	—	—	—	92204A801
—	NOBLE ENERGY INC	1,139,137	$77.59M	0.0%	—	—	—	655044105
ALL	ALLSTATE CORP	1,414,449	$77.14M	0.0%	—	—	—	020002101
—	LEUCADIA NATL CORP	2,704,155	$76.64M	0.0%	—	—	—	527288104
—	BARRICK GOLD CORP	4,345,200	$76.61M	0.0%	—	—	CALL	067901108
HAS	HASBRO INC	1,391,610	$76.55M	0.0%	—	—	—	418056107
ZBH	ZIMMER HLDGS INC	820,399	$76.45M	0.0%	—	—	—	98956P102
AAL	AMERICAN AIRLS GROUP INC	3,025,000	$76.38M	0.0%	—	—	CALL	02376R102
—	POWERSHARES ETF TRUST	2,899,737	$76.03M	0.0%	—	—	—	73935X575
TSN	TYSON FOODS INC	2,267,148	$75.86M	0.0%	—	—	—	902494103
IJT	ISHARES	638,656	$75.75M	0.0%	—	—	—	464287887
RF	REGIONS FINL CORP NEW	7,601,447	$75.18M	0.0%	—	—	—	7591EP100
—	BAKER HUGHES INC	1,358,758	$75.08M	0.0%	—	—	—	057224107
GNRC	GENERAC HLDGS INC	1,321,255	$74.83M	0.0%	—	—	—	368736104
HD	HOME DEPOT INC	906,200	$74.62M	0.0%	—	—	PUT	437076102
ICE	INTERCONTINENTALEXCHANGE GRO	331,010	$74.45M	0.0%	—	—	—	45866F104
ABEV	AMBEV SA	10,083,029	$74.11M	0.0%	—	—	—	02319V103
HYS	PIMCO ETF TR	696,508	$74.08M	0.0%	—	—	—	72201R783
FLS	FLOWSERVE CORP	939,501	$74.06M	0.0%	—	—	—	34354P105
WMT	WAL-MART STORES INC	939,200	$73.91M	0.0%	—	—	PUT	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	619,800	$73.48M	0.0%	—	—	PUT	084670702
SAP	SAP AG	841,509	$73.33M	0.0%	—	—	—	803054204
CME	CME GROUP INC	934,083	$73.29M	0.0%	—	—	—	12572Q105
VXUS	VANGUARD STAR FD	1,396,957	$73.17M	0.0%	—	—	—	921909768
DXJ	WISDOMTREE TR	1,436,900	$73.05M	0.0%	—	—	PUT	97717W851
—	FIDUCIARY CLAYMORE MLP OPP F	2,868,423	$73.03M	0.0%	—	—	—	31647Q106
NFLX	NETFLIX INC	197,600	$72.75M	0.0%	—	—	PUT	64110L106
SCHW	SCHWAB CHARLES CORP NEW	2,798,041	$72.75M	0.0%	—	—	—	808513105
—	DOW CHEM CO	1,638,000	$72.73M	0.0%	—	—	PUT	260543103
FCNCA	FIRST CTZNS BANCSHARES INC N	325,892	$72.55M	0.0%	—	—	—	31946M103
XHB	SPDR SERIES TRUST	2,167,300	$72.17M	0.0%	—	—	CALL	78464A888
MGM	MGM RESORTS INTERNATIONAL	3,065,207	$72.09M	0.0%	—	—	—	552953101
FCX	FREEPORT-MCMORAN COPPER & GO	1,905,400	$71.91M	0.0%	—	—	PUT	35671D857
CAT	CATERPILLAR INC DEL	791,100	$71.84M	0.0%	—	—	PUT	149123101
GOVT	ISHARES	2,948,377	$71.64M	0.0%	—	—	—	46429B267
FDN	FIRST TR EXCHANGE TRADED FD	1,196,115	$71.6M	0.0%	—	—	—	33733E302
WYNN	WYNN RESORTS LTD	368,640	$71.59M	0.0%	—	—	—	983134107
EFA	ISHARES	1,063,660	$71.37M	0.0%	—	—	CALL	464287465
—	LIBERTY MEDIA CORP DELAWARE	485,489	$71.02M	0.0%	—	—	—	531229102
—	CANADIAN PAC RY LTD	468,856	$70.95M	0.0%	—	—	—	13645T100
JAZZ	JAZZ PHARMACEUTICALS PLC	559,546	$70.82M	0.0%	—	—	—	G50871105
VZ	VERIZON COMMUNICATIONS INC	1,438,900	$70.71M	0.0%	—	—	CALL	92343V104
IEV	ISHARES	1,486,800	$70.55M	0.0%	—	—	—	464287861
—	VIACOM INC NEW	807,300	$70.51M	0.0%	—	—	PUT	92553P201
FITB	FIFTH THIRD BANCORP	3,314,140	$69.69M	0.0%	—	—	—	316773100
UNP	UNION PAC CORP	413,922	$69.54M	0.0%	—	—	PUT	907818108
LMT	LOCKHEED MARTIN CORP	464,900	$69.11M	0.0%	—	—	CALL	539830109
BOND	PIMCO ETF TR	659,828	$69.11M	0.0%	—	—	—	72201R775
—	CLIFFS NAT RES INC	2,635,912	$69.09M	0.0%	—	—	—	18683K101
ADBE	ADOBE SYS INC	1,152,094	$68.99M	0.0%	—	—	—	00724F101
OMC	OMNICOM GROUP INC	926,742	$68.92M	0.0%	—	—	—	681919106
HEDJ	WISDOMTREE TR	1,218,212	$68.47M	0.0%	—	—	—	97717X701
—	JACOBS ENGR GROUP INC DEL	1,085,987	$68.41M	0.0%	—	—	—	469814107
SON	SONOCO PRODS CO	1,632,398	$68.1M	0.0%	—	—	—	835495102
TDC	TERADATA CORP DEL	1,494,951	$68M	0.0%	—	—	—	88076W103
—	BARRICK GOLD CORP	3,841,515	$67.72M	0.0%	—	—	—	067901108
—	ARCELORMITTAL SA LUXEMBOURG	3,795,925	$67.72M	0.0%	—	—	—	03938L104
BXP	BOSTON PROPERTIES INC	671,088	$67.36M	0.0%	—	—	—	101121101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,246,910	$67.01M	0.0%	—	—	—	043436104
—	ENBRIDGE ENERGY PARTNERS L P	2,239,829	$66.9M	0.0%	—	—	—	29250R106
DAL	DELTA AIR LINES INC DEL	2,435,120	$66.89M	0.0%	—	—	—	247361702
INTU	INTUIT	874,523	$66.74M	0.0%	—	—	—	461202103
—	MCGRAW HILL FINANCIAL INC	853,430	$66.74M	0.0%	—	—	—	580645109
—	SUNTRUST BKS INC	1,811,394	$66.68M	0.0%	—	—	—	867914103
STZ	CONSTELLATION BRANDS INC	947,101	$66.66M	0.0%	—	—	—	21036P108
DB	DEUTSCHE BANK AG	1,380,400	$66.59M	0.0%	—	—	CALL	D18190898
—	NOBLE CORP PLC	1,775,897	$66.54M	0.0%	—	—	—	G65431101
MGV	VANGUARD WORLD FD	1,207,586	$66.43M	0.0%	—	—	—	921910840
—	SANDISK CORP	44,860,000	$66.11M	0.0%	—	—	—	80004CAD3
ITB	ISHARES	2,659,624	$66.01M	0.0%	—	—	—	464288752
—	TWITTER INC	1,033,173	$65.76M	0.0%	—	—	—	90184L102
—	INTERNATIONAL GAME TECHNOLOG	3,614,315	$65.64M	0.0%	—	—	—	459902102
—	U S SILICA HLDGS INC	1,923,743	$65.62M	0.0%	—	—	—	90346E103
—	TIME WARNER CABLE INC	484,100	$65.6M	0.0%	—	—	PUT	88732J207
HDV	ISHARES	928,097	$65.2M	0.0%	—	—	—	46429B663
EMBJ	EMBRAER S A	2,022,122	$65.07M	0.0%	—	—	—	29082A107
—	TIFFANY & CO NEW	700,370	$64.98M	0.0%	—	—	—	886547108
—	POWERSHARES GLOBAL ETF TRUST	2,824,834	$64.86M	0.0%	—	—	—	73936T474
—	GOLDCORP INC NEW	2,990,998	$64.81M	0.0%	—	—	—	380956409
—	MOBILE TELESYSTEMS OJSC	2,994,387	$64.77M	0.0%	—	—	—	607409109
—	VALIDUS HOLDINGS LTD	1,593,855	$64.22M	0.0%	—	—	—	G9319H102
—	BLACKSTONE GROUP L P	2,029,600	$63.93M	0.0%	—	—	CALL	09253U108
—	UNILEVER N V	1,577,527	$63.46M	0.0%	—	—	—	904784709
TM	TOYOTA MOTOR CORP	519,883	$63.38M	0.0%	—	—	—	892331307
—	SPDR SERIES TRUST	2,800,627	$63.15M	0.0%	—	—	—	78464A458
MLCO	MELCO CROWN ENTMT LTD	1,602,102	$62.83M	0.0%	—	—	—	585464100
XLI	SELECT SECTOR SPDR TR	1,201,500	$62.79M	0.0%	—	—	CALL	81369Y704
—	RACKSPACE HOSTING INC	1,602,946	$62.73M	0.0%	—	—	—	750086100
—	LAZARD LTD	1,383,034	$62.68M	0.0%	—	—	—	G54050102
—	VMWARE INC	698,030	$62.62M	0.0%	—	—	—	928563402
HIG	HARTFORD FINL SVCS GROUP INC	1,721,351	$62.36M	0.0%	—	—	—	416515104
—	NATIONAL OILWELL VARCO INC	783,200	$62.29M	0.0%	—	—	PUT	637071101
—	IAC INTERACTIVECORP	906,152	$62.21M	0.0%	—	—	—	44919P508
—	ENDO HEALTH SOLUTIONS INC	921,598	$62.17M	0.0%	—	—	—	29264F205
DVA	DAVITA HEALTHCARE PARTNERS I	979,866	$62.09M	0.0%	—	—	—	23918K108
ABBNY	ABB LTD	2,336,783	$62.06M	0.0%	—	—	—	000375204
—	LORILLARD INC	1,219,900	$61.83M	0.0%	—	—	PUT	544147101
—	UNITED STATES OIL FUND LP	1,749,378	$61.79M	0.0%	—	—	—	91232N108
SYK	STRYKER CORP	821,828	$61.75M	0.0%	—	—	—	863667101
—	WISCONSIN ENERGY CORP	1,493,660	$61.75M	0.0%	—	—	—	976657106
EPR	EPR PPTYS	1,253,239	$61.61M	0.0%	—	—	—	26884U109
—	OCWEN FINL CORP	1,103,907	$61.21M	0.0%	—	—	—	675746309
—	HEWLETT PACKARD CO	2,178,100	$60.94M	0.0%	—	—	PUT	428236103
PII	POLARIS INDS INC	417,161	$60.75M	0.0%	—	—	—	731068102
CMCSA	COMCAST CORP NEW	1,168,300	$60.71M	0.0%	—	—	PUT	20030N101
—	ISHARES	4,209,232	$60.7M	0.0%	—	—	—	464286731
SCCO	SOUTHERN COPPER CORP	2,113,922	$60.69M	0.0%	—	—	—	84265V105
—	CRESTWOOD MIDSTREAM PARTNERS	2,433,227	$60.56M	0.0%	—	—	—	226378107
—	MARKET VECTORS ETF TR	2,855,500	$60.34M	0.0%	—	—	PUT	57060U100
MOS	MOSAIC CO NEW	1,273,314	$60.19M	0.0%	—	—	—	61945C103
COR	AMERISOURCEBERGEN CORP	853,897	$60.04M	0.0%	—	—	—	03073E105
QCOM	QUALCOMM INC	806,700	$59.9M	0.0%	—	—	CALL	747525103
MGA	MAGNA INTL INC	729,203	$59.84M	0.0%	—	—	—	559222401
NEM	NEWMONT MINING CORP	2,587,214	$59.58M	0.0%	—	—	—	651639106
VZ	VERIZON COMMUNICATIONS INC	1,210,100	$59.46M	0.0%	—	—	PUT	92343V104
CPA	COPA HOLDINGS SA	371,088	$59.41M	0.0%	—	—	—	P31076105
—	MARKET VECTORS ETF TR	2,102,353	$59.41M	0.0%	—	—	—	57060U878
BMO	BANK MONTREAL QUE	882,963	$58.86M	0.0%	—	—	—	063671101
DBEF	DBX ETF TR	2,146,151	$58.85M	0.0%	—	—	—	233051200
SWK	STANLEY BLACK & DECKER INC	727,571	$58.71M	0.0%	—	—	—	854502101
COP	CONOCOPHILLIPS	830,900	$58.7M	0.0%	—	—	PUT	20825C104
—	ATLAS ENERGY LP	1,252,918	$58.7M	0.0%	—	—	—	04930A104
LEA	LEAR CORP	724,338	$58.65M	0.0%	—	—	—	521865204
—	HEALTH CARE REIT INC	1,092,166	$58.51M	0.0%	—	—	—	42217K106
DE	DEERE & CO	638,100	$58.28M	0.0%	—	—	PUT	244199105
—	ENERGIZER HLDGS INC	535,641	$57.98M	0.0%	—	—	—	29266R108
—	CABLEVISION SYS CORP	3,227,177	$57.86M	0.0%	—	—	—	12686C109
LAD	LITHIA MTRS INC	829,751	$57.6M	0.0%	—	—	—	536797103
F	FORD MTR CO DEL	3,730,100	$57.56M	0.0%	—	—	PUT	345370860
FFIV	F5 NETWORKS INC	630,920	$57.33M	0.0%	—	—	—	315616102
NXPI	NXP SEMICONDUCTORS N V	1,245,856	$57.22M	0.0%	—	—	—	N6596X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,281,043	$57.22M	0.0%	—	—	—	874039100
IVZ	INVESCO LTD	1,569,720	$57.14M	0.0%	—	—	—	G491BT108
AMAT	APPLIED MATLS INC	3,221,945	$56.96M	0.0%	—	—	—	038222105
RNR	RENAISSANCERE HOLDINGS LTD	583,550	$56.8M	0.0%	—	—	—	G7496G103
HBAN	HUNTINGTON BANCSHARES INC	5,877,640	$56.72M	0.0%	—	—	—	446150104
—	NATIONAL GRID PLC	863,021	$56.37M	0.0%	—	—	—	636274300
—	APACHE CORP	655,800	$56.36M	0.0%	—	—	PUT	037411105
PEP	PEPSICO INC	679,194	$56.33M	0.0%	—	—	PUT	713448108
XLY	SELECT SECTOR SPDR TR	839,800	$56.12M	0.0%	—	—	CALL	81369Y407
—	WADDELL & REED FINL INC	860,690	$56.05M	0.0%	—	—	—	930059100
—	SPDR SERIES TRUST	1,222,612	$55.96M	0.0%	—	—	—	78464A680
CMI	CUMMINS INC	392,000	$55.26M	0.0%	—	—	PUT	231021106
IYT	ISHARES	418,893	$55.25M	0.0%	—	—	—	464287192
FXH	FIRST TR EXCHANGE TRADED FD	1,149,163	$55.24M	0.0%	—	—	—	33734X143
—	NORTHEAST UTILS	1,302,269	$55.2M	0.0%	—	—	—	664397106
GPI	GROUP 1 AUTOMOTIVE INC	776,545	$55.15M	0.0%	—	—	—	398905109
VCIT	VANGUARD SCOTTSDALE FDS	665,259	$55.02M	0.0%	—	—	—	92206C870
GT	GOODYEAR TIRE & RUBR CO	2,304,179	$54.95M	0.0%	—	—	—	382550101
CLX	CLOROX CO DEL	591,983	$54.91M	0.0%	—	—	—	189054109
FDX	FEDEX CORP	381,700	$54.88M	0.0%	—	—	CALL	31428X106
SIEGY	SIEMENS A G	395,317	$54.76M	0.0%	—	—	—	826197501
RCI	ROGERS COMMUNICATIONS INC	1,207,942	$54.66M	0.0%	—	—	—	775109200
RVTY	PERKINELMER INC	1,321,624	$54.49M	0.0%	—	—	—	714046109
SAN	BANCO SANTANDER SA	5,993,787	$54.36M	0.0%	—	—	—	05964H105
OHI	OMEGA HEALTHCARE INVS INC	1,821,275	$54.27M	0.0%	—	—	—	681936100
M	MACYS INC	1,016,251	$54.27M	0.0%	—	—	—	55616P104
—	AETNA INC NEW	787,300	$54M	0.0%	—	—	PUT	00817Y108
JBHT	HUNT J B TRANS SVCS INC	697,769	$53.94M	0.0%	—	—	—	445658107
—	WUXI PHARMATECH CAYMAN INC	1,403,840	$53.88M	0.0%	—	—	—	929352102
—	UNITED TECHNOLOGIES CORP	469,800	$53.46M	0.0%	—	—	PUT	913017109
HAL	HALLIBURTON CO	1,053,300	$53.46M	0.0%	—	—	CALL	406216101
AXP	AMERICAN EXPRESS CO	587,500	$53.3M	0.0%	—	—	PUT	025816109
—	THERAVANCE INC	1,484,643	$52.93M	0.0%	—	—	—	88338T104
ED	CONSOLIDATED EDISON INC	955,408	$52.81M	0.0%	—	—	—	209115104
—	BARCLAYS BK PLC	1,236,250	$52.6M	0.0%	—	—	CALL	06742E711
OXY	OCCIDENTAL PETE CORP DEL	552,600	$52.55M	0.0%	—	—	CALL	674599105
—	SEAGATE TECHNOLOGY PLC	935,355	$52.53M	0.0%	—	—	—	G7945M107
XME	SPDR SERIES TRUST	1,244,996	$52.39M	0.0%	—	—	—	78464A755
SLV	ISHARES SILVER TRUST	2,788,800	$52.18M	0.0%	—	—	CALL	46428Q109
XRT	SPDR SERIES TRUST	592,200	$52.17M	0.0%	—	—	PUT	78464A714
MU	MICRON TECHNOLOGY INC	2,398,700	$52.17M	0.0%	—	—	PUT	595112103
—	PENNEY J C INC	5,701,300	$52.17M	0.0%	—	—	PUT	708160106
GLNG	GOLAR LNG LTD BERMUDA	1,436,625	$52.13M	0.0%	—	—	—	G9456A100
MS	MORGAN STANLEY	1,662,300	$52.13M	0.0%	—	—	CALL	617446448
EL	LAUDER ESTEE COS INC	692,013	$52.12M	0.0%	—	—	—	518439104
—	HOLLYFRONTIER CORP	1,040,854	$51.72M	0.0%	—	—	—	436106108
KLAC	KLA-TENCOR CORP	794,935	$51.24M	0.0%	—	—	—	482480100
WMB	WILLIAMS COS INC DEL	1,326,000	$51.14M	0.0%	—	—	PUT	969457100
—	POWERSHARES ETF TRUST	1,395,257	$51.14M	0.0%	—	—	—	73935X153
FXU	FIRST TR EXCHANGE TRADED FD	2,513,052	$50.97M	0.0%	—	—	—	33734X184
—	UBS AG	2,642,621	$50.87M	0.0%	—	—	—	H89231338
IGV	ISHARES	619,483	$50.84M	0.0%	—	—	—	464287515
AMZN	AMAZON COM INC	126,850	$50.59M	0.0%	—	—	CALL	023135106
UAA	UNDER ARMOUR INC	579,283	$50.57M	0.0%	—	—	—	904311107
—	QUESTCOR PHARMACEUTICALS INC	925,500	$50.39M	0.0%	—	—	PUT	74835Y101
MCD	MCDONALDS CORP	519,100	$50.37M	0.0%	—	—	PUT	580135101
CM	CDN IMPERIAL BK OF COMMERCE	587,834	$50.21M	0.0%	—	—	—	136069101
CVX	CHEVRON CORP NEW	401,200	$50.11M	0.0%	—	—	CALL	166764100
IPGP	IPG PHOTONICS CORP	638,117	$49.52M	0.0%	—	—	—	44980X109
GILD	GILEAD SCIENCES INC	659,200	$49.51M	0.0%	—	—	CALL	375558103
—	SBA COMMUNICATIONS CORP	547,145	$49.16M	0.0%	—	—	—	78388J106
SPSB	SPDR SERIES TRUST	1,601,394	$49.15M	0.0%	—	—	—	78464A474
—	SIGMA ALDRICH CORP	521,389	$49.02M	0.0%	—	—	—	826552101
ORCL	ORACLE CORP	1,278,300	$48.91M	0.0%	—	—	PUT	68389X105
—	EQUINIX INC	274,623	$48.73M	0.0%	—	—	—	29444U502
DTH	WISDOMTREE TR	1,023,483	$48.55M	0.0%	—	—	—	97717W802
—	NORDSTROM INC	783,973	$48.45M	0.0%	—	—	—	655664100
—	CHARTER COMMUNICATIONS INC D	354,004	$48.41M	0.0%	—	—	—	16117M305
—	EL PASO PIPELINE PARTNERS L	1,338,031	$48.17M	0.0%	—	—	—	283702108
—	ON ASSIGNMENT INC	1,370,483	$47.86M	0.0%	—	—	—	682159108
—	POWERSHARES ETF TRUST II	1,200,591	$47.65M	0.0%	—	—	—	73936Q744
IXN	ISHARES	571,677	$47.61M	0.0%	—	—	—	464287291
XEL	XCEL ENERGY INC	1,702,122	$47.56M	0.0%	—	—	—	98389B100
RIG	TRANSOCEAN LTD	955,958	$47.24M	0.0%	—	—	—	H8817H100
ENB	ENBRIDGE INC	1,064,099	$46.48M	0.0%	—	—	—	29250N105
CMS	CMS ENERGY CORP	1,735,957	$46.47M	0.0%	—	—	—	125896100
LVS	LAS VEGAS SANDS CORP	588,300	$46.4M	0.0%	—	—	PUT	517834107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,443,354	$46.24M	0.0%	—	—	—	744573106
APH	AMPHENOL CORP NEW	514,685	$45.9M	0.0%	—	—	—	032095101
FXI	ISHARES	1,195,300	$45.86M	0.0%	—	—	CALL	464287184
BB	BLACKBERRY LTD	6,158,400	$45.82M	0.0%	—	—	PUT	09228F103
QCOM	QUALCOMM INC	616,100	$45.75M	0.0%	—	—	PUT	747525103
BB	BLACKBERRY LTD	6,146,995	$45.73M	0.0%	—	—	—	09228F103
DLTR	DOLLAR TREE INC	810,557	$45.73M	0.0%	—	—	—	256746108
UAL	UNITED CONTL HLDGS INC	1,206,375	$45.64M	0.0%	—	—	—	910047109
CRM	SALESFORCE COM INC	825,200	$45.54M	0.0%	—	—	PUT	79466L302
—	POWERSHARES ETF TRUST	3,839,056	$45.49M	0.0%	—	—	—	73935X302
BTI	BRITISH AMERN TOB PLC	423,503	$45.49M	0.0%	—	—	—	110448107
—	BROADCOM CORP	1,534,383	$45.48M	0.0%	—	—	—	111320107
IBN	ICICI BK LTD	1,221,545	$45.4M	0.0%	—	—	—	45104G104
DG	DOLLAR GEN CORP NEW	752,400	$45.38M	0.0%	—	—	CALL	256677105
—	LEXINGTON REALTY TRUST	4,427,980	$45.21M	0.0%	—	—	—	529043101
BIIB	BIOGEN IDEC INC	161,100	$45.04M	0.0%	—	—	CALL	09062X103
SHW	SHERWIN WILLIAMS CO	245,045	$44.96M	0.0%	—	—	—	824348106
—	TAL INTL GROUP INC	783,173	$44.91M	0.0%	—	—	—	874083108
—	E M C CORP MASS	1,783,500	$44.85M	0.0%	—	—	CALL	268648102
—	CLEARBRIDGE ENERGY MLP FD IN	1,647,246	$44.84M	0.0%	—	—	—	184692101
—	WELLPOINT INC	484,344	$44.75M	0.0%	—	—	—	94973V107
SBUX	STARBUCKS CORP	569,800	$44.67M	0.0%	—	—	PUT	855244109
PSA	PUBLIC STORAGE	296,281	$44.59M	0.0%	—	—	—	74460D109
—	STANDARD PAC CORP NEW	4,921,502	$44.54M	0.0%	—	—	—	85375C101
—	SPLUNK INC	646,765	$44.41M	0.0%	—	—	—	848637104
DE	DEERE & CO	484,900	$44.29M	0.0%	—	—	CALL	244199105
CHKP	CHECK POINT SOFTWARE TECH LT	683,730	$44.1M	0.0%	—	—	—	M22465104
—	SYMANTEC CORP	1,868,217	$44.05M	0.0%	—	—	—	871503108
AAL	AMERICAN AIRLS GROUP INC	1,738,642	$43.9M	0.0%	—	—	—	02376R102
VCLT	VANGUARD SCOTTSDALE FDS	528,619	$43.87M	0.0%	—	—	—	92206C813
IOO	ISHARES	566,654	$43.77M	0.0%	—	—	—	464287572
—	POWERSHS DB MULTI SECT COMM	1,804,123	$43.75M	0.0%	—	—	—	73936B408
IYH	ISHARES	374,197	$43.59M	0.0%	—	—	—	464287762
EWD	ISHARES	1,212,770	$43.45M	0.0%	—	—	—	464286756
PCG	PG&E CORP	1,077,925	$43.42M	0.0%	—	—	—	69331C108
BCS	BARCLAYS PLC	2,393,297	$43.39M	0.0%	—	—	—	06738E204
DCH	AMERICAN AXLE & MFG HLDGS IN	2,117,126	$43.3M	0.0%	—	—	—	024061103
NTAP	NETAPP INC	1,050,927	$43.23M	0.0%	—	—	—	64110D104
—	B/E AEROSPACE INC	494,579	$43.04M	0.0%	—	—	—	073302101
SLV	ISHARES SILVER TRUST	2,293,800	$42.92M	0.0%	—	—	PUT	46428Q109
EXC	EXELON CORP	1,564,985	$42.87M	0.0%	—	—	—	30161N101
—	FAMILY DLR STORES INC	657,300	$42.7M	0.0%	—	—	CALL	307000109
—	LAMAR ADVERTISING CO	816,900	$42.68M	0.0%	—	—	PUT	512815101
BBD	BANCO BRADESCO S A	3,398,873	$42.59M	0.0%	—	—	—	059460303
FBT	FIRST TR EXCHANGE TRADED FD	614,401	$42.51M	0.0%	—	—	—	33733E203
—	FEI CO	472,743	$42.24M	0.0%	—	—	—	30241L109
—	LABORATORY CORP AMER HLDGS	462,120	$42.22M	0.0%	—	—	—	50540R409
AVB	AVALONBAY CMNTYS INC	355,561	$42.04M	0.0%	—	—	—	053484101
FMX	FOMENTO ECONOMICO MEXICANO S	429,343	$42.02M	0.0%	—	—	—	344419106
—	EXPRESS SCRIPTS HLDG CO	596,205	$41.88M	0.0%	—	—	PUT	30219G108
CNI	CANADIAN NATL RY CO	733,411	$41.82M	0.0%	—	—	—	136375102
ALB	ALBEMARLE CORP	659,308	$41.79M	0.0%	—	—	—	012653101
FXD	FIRST TR EXCHANGE TRADED FD	1,295,799	$41.79M	0.0%	—	—	—	33734X101
VGSH	VANGUARD SCOTTSDALE FDS	679,847	$41.39M	0.0%	—	—	—	92206C102
COP	CONOCOPHILLIPS	584,500	$41.3M	0.0%	—	—	CALL	20825C104
—	SONIC CORP	2,039,904	$41.19M	0.0%	—	—	—	835451105
SCZ	ISHARES	804,911	$41.03M	0.0%	—	—	—	464288273
ETR	ENTERGY CORP NEW	648,146	$41.01M	0.0%	—	—	—	29364G103
GS	GOLDMAN SACHS GROUP INC	231,200	$40.98M	0.0%	—	—	CALL	38141G104
RYN	RAYONIER INC	969,773	$40.83M	0.0%	—	—	—	754907103
WAT	WATERS CORP	407,689	$40.77M	0.0%	—	—	—	941848103
—	TWITTER INC	640,200	$40.75M	0.0%	—	—	CALL	90184L102
—	SPX CORP	408,382	$40.68M	0.0%	—	—	—	784635104
IWC	ISHARES	541,470	$40.68M	0.0%	—	—	—	464288869
—	CALAMOS STRATEGIC TOTL RETN	3,735,036	$40.67M	0.0%	—	—	—	128125101
XLB	SELECT SECTOR SPDR TR	880,000	$40.67M	0.0%	—	—	PUT	81369Y100
EPOL	ISHARES	1,369,527	$40.65M	0.0%	—	—	—	46429B606
NOK	NOKIA CORP	5,002,339	$40.57M	0.0%	—	—	—	654902204
—	DR PEPPER SNAPPLE GROUP INC	830,870	$40.48M	0.0%	—	—	—	26138E109
ILMN	ILLUMINA INC	365,954	$40.47M	0.0%	—	—	—	452327109
O	REALTY INCOME CORP	1,084,156	$40.47M	0.0%	—	—	—	756109104
—	TYCO INTERNATIONAL LTD	985,310	$40.44M	0.0%	—	—	—	H89128104
AN	AUTONATION INC	811,055	$40.3M	0.0%	—	—	—	05329W102
—	EXPRESS SCRIPTS HLDG CO	572,300	$40.2M	0.0%	—	—	CALL	30219G108
EBAY	EBAY INC	730,600	$40.08M	0.0%	—	—	CALL	278642103
SRLN	SSGA ACTIVE ETF TR	795,481	$39.79M	0.0%	—	—	—	78467V608
CE	CELANESE CORP DEL	719,370	$39.79M	0.0%	—	—	—	150870103
JBL	JABIL CIRCUIT INC	2,278,480	$39.74M	0.0%	—	—	—	466313103
NFLX	NETFLIX INC	107,200	$39.47M	0.0%	—	—	CALL	64110L106
—	CLIFFS NAT RES INC	1,504,200	$39.42M	0.0%	—	—	PUT	18683K101
ISRG	INTUITIVE SURGICAL INC	102,642	$39.42M	0.0%	—	—	—	46120E602
KO	COCA COLA CO	952,800	$39.36M	0.0%	—	—	CALL	191216100
—	EXTERRAN HLDGS INC	1,150,515	$39.35M	0.0%	—	—	—	30225X103
—	LAMAR ADVERTISING CO	751,604	$39.27M	0.0%	—	—	—	512815101
—	ENSTAR GROUP LIMITED	282,198	$39.2M	0.0%	—	—	—	G3075P101
AJG	GALLAGHER ARTHUR J & CO	833,201	$39.1M	0.0%	—	—	—	363576109
—	HESS CORP	470,900	$39.09M	0.0%	—	—	CALL	42809H107
BFH	ALLIANCE DATA SYSTEMS CORP	148,612	$39.07M	0.0%	—	—	—	018581108
—	BEAM INC	572,582	$38.97M	0.0%	—	—	—	073730103
EIX	EDISON INTL	839,177	$38.85M	0.0%	—	—	—	281020107
—	ALCOA INC	3,653,070	$38.83M	0.0%	—	—	—	013817101
DWX	SPDR INDEX SHS FDS	818,348	$38.83M	0.0%	—	—	—	78463X772
—	STARWOOD HOTELS&RESORTS WRLD	488,100	$38.78M	0.0%	—	—	PUT	85590A401
—	VIACOM INC NEW	443,800	$38.76M	0.0%	—	—	CALL	92553P201
FCX	FREEPORT-MCMORAN COPPER & GO	1,022,700	$38.6M	0.0%	—	—	CALL	35671D857
XYL	XYLEM INC	1,114,247	$38.55M	0.0%	—	—	—	98419M100
HD	HOME DEPOT INC	467,200	$38.47M	0.0%	—	—	CALL	437076102
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,477,493	$38.41M	0.0%	—	—	—	L0302D178
—	DISH NETWORK CORP	662,959	$38.4M	0.0%	—	—	—	25470M109
—	SANDISK CORP	542,700	$38.28M	0.0%	—	—	PUT	80004C101
CSL	CARLISLE COS INC	481,193	$38.21M	0.0%	—	—	—	142339100
GME	GAMESTOP CORP NEW	775,180	$38.19M	0.0%	—	—	—	36467W109
SID	COMPANHIA SIDERURGICA NACION	6,151,332	$38.14M	0.0%	—	—	—	20440W105
MMM	3M CO	271,900	$38.13M	0.0%	—	—	PUT	88579Y101
—	SIRIUS XM HLDGS INC	10,923,346	$38.12M	0.0%	—	—	—	82968B103
CRM	SALESFORCE COM INC	690,600	$38.12M	0.0%	—	—	CALL	79466L302
VLO	VALERO ENERGY CORP NEW	753,600	$37.98M	0.0%	—	—	CALL	91913Y100
—	ALCATEL-LUCENT	8,616,237	$37.91M	0.0%	—	—	—	013904305
—	ROYAL DUTCH SHELL PLC	504,647	$37.9M	0.0%	—	—	—	780259107
—	GROUPON INC	3,208,381	$37.75M	0.0%	—	—	—	399473107
—	TESORO CORP	644,703	$37.71M	0.0%	—	—	—	881609101
KEY	KEYCORP NEW	2,805,287	$37.65M	0.0%	—	—	—	493267108
GRMN	GARMIN LTD	814,939	$37.64M	0.0%	—	—	—	H2906T109
—	L BRANDS INC	607,375	$37.57M	0.0%	—	—	—	501797104
AMGN	AMGEN INC	329,000	$37.53M	0.0%	—	—	PUT	031162100
—	FOOT LOCKER INC	902,245	$37.39M	0.0%	—	—	—	344849104
AMGN	AMGEN INC	326,700	$37.27M	0.0%	—	—	CALL	031162100
—	DRIL-QUIP INC	338,795	$37.24M	0.0%	—	—	—	262037104
IYG	ISHARES	444,687	$37.24M	0.0%	—	—	—	464287770
—	AMERICAN CAP LTD	2,380,395	$37.23M	0.0%	—	—	—	02503Y103
DHI	D R HORTON INC	1,662,662	$37.11M	0.0%	—	—	—	23331A109
—	ENDO HEALTH SOLUTIONS INC	15,990,000	$37.05M	0.0%	—	—	—	29264FAB2
IDXX	IDEXX LABS INC	347,747	$36.99M	0.0%	—	—	—	45168D104
CPB	CAMPBELL SOUP CO	853,526	$36.94M	0.0%	—	—	—	134429109
LEN	LENNAR CORP	932,351	$36.88M	0.0%	—	—	—	526057104
WMT	WAL-MART STORES INC	467,400	$36.78M	0.0%	—	—	CALL	931142103
NPO	ENPRO INDS INC	637,870	$36.77M	0.0%	—	—	—	29355X107
—	SOHU COM INC	503,647	$36.73M	0.0%	—	—	—	83408W103
MRK	MERCK & CO INC NEW	733,000	$36.69M	0.0%	—	—	CALL	58933Y105
MTB	M & T BK CORP	314,800	$36.65M	0.0%	—	—	CALL	55261F104
—	CEMEX SAB DE CV	27,773,000	$36.59M	0.0%	—	—	—	151290BB8
—	COLE REAL ESTATE INVTS INC	2,605,492	$36.58M	0.0%	—	—	—	19329V105
XLP	SELECT SECTOR SPDR TR	850,400	$36.55M	0.0%	—	—	CALL	81369Y308
—	GREEN MTN COFFEE ROASTERS IN	482,800	$36.47M	0.0%	—	—	PUT	393122106
BMRN	BIOMARIN PHARMACEUTICAL INC	517,209	$36.38M	0.0%	—	—	—	09061G101
HIMX	HIMAX TECHNOLOGIES INC	2,457,448	$36.15M	0.0%	—	—	—	43289P106
—	MARKET VECTORS ETF TR	1,709,100	$36.11M	0.0%	—	—	CALL	57060U100
AMP	AMERIPRISE FINL INC	313,446	$36.06M	0.0%	—	—	—	03076C106
—	SINA CORP	427,700	$36.03M	0.0%	—	—	PUT	G81477104
DIA	SPDR DOW JONES INDL AVRG ETF	217,300	$35.96M	0.0%	—	—	CALL	78467X109
—	KANSAS CITY SOUTHERN	290,220	$35.94M	0.0%	—	—	—	485170302
EFAV	ISHARES	583,370	$35.94M	0.0%	—	—	—	46429B689
VNO	VORNADO RLTY TR	403,630	$35.84M	0.0%	—	—	—	929042109
—	DU PONT E I DE NEMOURS & CO	551,400	$35.82M	0.0%	—	—	PUT	263534109
BEN	FRANKLIN RES INC	620,292	$35.81M	0.0%	—	—	—	354613101
GVI	ISHARES	327,022	$35.78M	0.0%	—	—	—	464288612
HSBC	HSBC HLDGS PLC	648,105	$35.73M	0.0%	—	—	—	404280406
TOL	TOLL BROTHERS INC	965,576	$35.73M	0.0%	—	—	—	889478103
—	SPDR SERIES TRUST	520,200	$35.65M	0.0%	—	—	CALL	78464A730
IGF	ISHARES	912,639	$35.54M	0.0%	—	—	—	464288372
TFX	TELEFLEX INC	378,027	$35.48M	0.0%	—	—	—	879369106
—	CREE INC	566,000	$35.39M	0.0%	—	—	CALL	225447101
UNH	UNITEDHEALTH GROUP INC	465,100	$35.02M	0.0%	—	—	PUT	91324P102
RLJ	RLJ LODGING TR	1,439,762	$35.01M	0.0%	—	—	—	74965L101
CNP	CENTERPOINT ENERGY INC	1,505,666	$34.9M	0.0%	—	—	—	15189T107
TBT	PROSHARES TR	439,722	$34.83M	0.0%	—	—	—	74347B201
—	STARWOOD HOTELS&RESORTS WRLD	437,732	$34.78M	0.0%	—	—	—	85590A401
MCK	MCKESSON CORP	215,400	$34.77M	0.0%	—	—	PUT	58155Q103
CACI	CACI INTL INC	474,453	$34.74M	0.0%	—	—	—	127190304
—	DIGITALGLOBE INC	843,797	$34.72M	0.0%	—	—	—	25389M877
—	SHIP FINANCE INTERNATIONAL L	2,118,959	$34.71M	0.0%	—	—	—	G81075106
IYK	ISHARES	362,364	$34.69M	0.0%	—	—	—	464287812
—	XILINX INC	754,488	$34.65M	0.0%	—	—	—	983919101
—	TWENTY FIRST CENTY FOX INC	1,000,908	$34.63M	0.0%	—	—	—	90130A200
—	GRACE W R & CO DEL NEW	350,000	$34.6M	0.0%	—	—	CALL	38388F108
VRTX	VERTEX PHARMACEUTICALS INC	465,351	$34.58M	0.0%	—	—	—	92532F100
XLB	SELECT SECTOR SPDR TR	747,400	$34.54M	0.0%	—	—	CALL	81369Y100
BSBR	BANCO SANTANDER BRASIL S A	5,652,379	$34.48M	0.0%	—	—	—	05967A107
—	BLACKROCK HEALTH SCIENCES TR	971,108	$34.42M	0.0%	—	—	—	09250W107
EWH	ISHARES	1,668,792	$34.38M	0.0%	—	—	—	464286871
RWO	SPDR INDEX SHS FDS	826,546	$34.33M	0.0%	—	—	—	78463X749
—	VECTOR GROUP LTD	26,550,000	$34.15M	0.0%	—	—	—	92240MAS7
CDNS	CADENCE DESIGN SYSTEM INC	2,435,801	$34.15M	0.0%	—	—	—	127387108
DON	WISDOMTREE TR	456,759	$34.08M	0.0%	—	—	—	97717W505
FTA	FIRST TR LRG CP VL ALPHADEX	846,196	$34.03M	0.0%	—	—	—	33735J101
XPH	SPDR SERIES TRUST	385,708	$33.93M	0.0%	—	—	—	78464A722
—	OAKTREE CAP GROUP LLC	575,437	$33.86M	0.0%	—	—	—	674001201
ARCC	ARES CAP CORP	1,905,301	$33.86M	0.0%	—	—	—	04010L103
—	MYLAN INC	10,306,000	$33.79M	0.0%	—	—	—	628530AJ6
ADI	ANALOG DEVICES INC	663,392	$33.79M	0.0%	—	—	—	032654105
DIS	DISNEY WALT CO	442,000	$33.77M	0.0%	—	—	CALL	254687106
GWX	SPDR INDEX SHS FDS	1,002,090	$33.64M	0.0%	—	—	—	78463X871
OII	OCEANEERING INTL INC	425,281	$33.55M	0.0%	—	—	—	675232102
DFE	WISDOMTREE TR	579,201	$33.51M	0.0%	—	—	—	97717W869
—	TOWERS WATSON & CO	262,242	$33.46M	0.0%	—	—	—	891894107
—	UNITED STATES STL CORP NEW	1,128,900	$33.3M	0.0%	—	—	PUT	912909108
—	DCP MIDSTREAM PARTNERS LP	659,911	$33.23M	0.0%	—	—	—	23311P100
AXP	AMERICAN EXPRESS CO	366,200	$33.23M	0.0%	—	—	CALL	025816109
—	TWENTY FIRST CENTY FOX INC	943,300	$33.18M	0.0%	—	—	CALL	90130A101
—	BROADCOM CORP	1,118,800	$33.17M	0.0%	—	—	PUT	111320107
KIM	KIMCO RLTY CORP	1,677,328	$33.13M	0.0%	—	—	—	49446R109
—	BROOKFIELD ASSET MGMT INC	852,797	$33.11M	0.0%	—	—	—	112585104
SMFG	SUMITOMO MITSUI FINL GROUP I	3,139,072	$32.93M	0.0%	—	—	—	86562M209
—	AMERICAN CAPITAL AGENCY CORP	1,706,439	$32.92M	0.0%	—	—	—	02503X105
DES	WISDOMTREE TR	485,104	$32.88M	0.0%	—	—	—	97717W604
VT	VANGUARD INTL EQUITY INDEX F	552,393	$32.81M	0.0%	—	—	—	922042742
—	GEO GROUP INC	1,017,311	$32.78M	0.0%	—	—	—	36159R103
—	HOSPITALITY PPTYS TR	1,210,308	$32.71M	0.0%	—	—	—	44106M102
FEX	FIRST TR LRGE CP CORE ALPHA	793,283	$32.68M	0.0%	—	—	—	33734K109
CTRA	CABOT OIL & GAS CORP	843,130	$32.68M	0.0%	—	—	—	127097103
—	UNITED STATES STL CORP NEW	1,106,910	$32.65M	0.0%	—	—	—	912909108
—	DISH NETWORK CORP	563,200	$32.62M	0.0%	—	—	CALL	25470M109
—	GOODYEAR TIRE & RUBR CO	487,345	$32.58M	0.0%	—	—	—	382550309
HON	HONEYWELL INTL INC	356,500	$32.57M	0.0%	—	—	PUT	438516106
EMLP	FIRST TR EXCHANGE TRADED FD	1,384,679	$32.53M	0.0%	—	—	—	33738D101
RPM	RPM INTL INC	781,088	$32.42M	0.0%	—	—	—	749685103
EBAY	EBAY INC	590,000	$32.37M	0.0%	—	—	PUT	278642103
—	CROWN CASTLE INTL CORP	440,817	$32.37M	0.0%	—	—	—	228227104
MOH	MOLINA HEALTHCARE INC	927,824	$32.24M	0.0%	—	—	—	60855R100
—	RYDEX ETF TRUST	248,288	$32.24M	0.0%	—	—	—	78355W205
HLF	HERBALIFE LTD	409,300	$32.21M	0.0%	—	—	CALL	G4412G101
CMG	CHIPOTLE MEXICAN GRILL INC	60,237	$32.09M	0.0%	—	—	—	169656105
MO	ALTRIA GROUP INC	835,600	$32.08M	0.0%	—	—	CALL	02209S103
BMY	BRISTOL MYERS SQUIBB CO	602,600	$32.03M	0.0%	—	—	CALL	110122108
—	TORTOISE ENERGY INFRSTRCTR C	671,349	$32M	0.0%	—	—	—	89147L100
—	COACH INC	570,100	$32M	0.0%	—	—	PUT	189754104
DVN	DEVON ENERGY CORP NEW	516,400	$31.95M	0.0%	—	—	CALL	25179M103
IYE	ISHARES	632,643	$31.94M	0.0%	—	—	—	464287796
CCL	CARNIVAL CORP	793,350	$31.87M	0.0%	—	—	—	143658300
IYJ	ISHARES	314,171	$31.85M	0.0%	—	—	—	464287754
—	AETNA INC NEW	463,700	$31.8M	0.0%	—	—	CALL	00817Y108
SBS	COMPANHIA DE SANEAMENTO BASI	2,804,361	$31.8M	0.0%	—	—	—	20441A102
—	PETSMART INC	436,493	$31.75M	0.0%	—	—	—	716768106
TELFY	TELEFONICA S A	1,936,395	$31.64M	0.0%	—	—	—	879382208
—	SEASPAN CORP	1,376,897	$31.6M	0.0%	—	—	—	Y75638109
IGM	ISHARES	352,413	$31.57M	0.0%	—	—	—	464287549
PNW	PINNACLE WEST CAP CORP	596,225	$31.55M	0.0%	—	—	—	723484101
XLV	SELECT SECTOR SPDR TR	567,800	$31.48M	0.0%	—	—	PUT	81369Y209
—	PENTAIR LTD	404,675	$31.43M	0.0%	—	—	—	H6169Q108
—	DISH NETWORK CORP	542,300	$31.41M	0.0%	—	—	PUT	25470M109
—	POWERSHARES GLOBAL ETF TRUST	713,291	$31.36M	0.0%	—	—	—	73936T789
MOS	MOSAIC CO NEW	663,100	$31.34M	0.0%	—	—	PUT	61945C103
HXL	HEXCEL CORP NEW	699,454	$31.26M	0.0%	—	—	—	428291108
PLD	PROLOGIS INC	845,388	$31.24M	0.0%	—	—	—	74340W103
—	POWERSHARES ETF TRUST II	1,175,278	$31.14M	0.0%	—	—	—	73936Q108
XBI	SPDR SERIES TRUST	239,140	$31.14M	0.0%	—	—	—	78464A870
—	SALIX PHARMACEUTICALS INC	20,869,000	$31.11M	0.0%	—	—	—	795435AE6
—	POWERSHARES ETF TRUST	1,092,609	$31.04M	0.0%	—	—	—	73935X708
—	POWERSHARES ETF TRUST	1,514,431	$30.91M	0.0%	—	—	—	73935X682
FXG	FIRST TR EXCHANGE TRADED FD	865,587	$30.87M	0.0%	—	—	—	33734X119
—	SINA CORP	366,085	$30.84M	0.0%	—	—	—	G81477104
BA	BOEING CO	225,800	$30.82M	0.0%	—	—	CALL	097023105
KBE	SPDR SERIES TRUST	926,913	$30.75M	0.0%	—	—	—	78464A797
AZN	ASTRAZENECA PLC	517,682	$30.73M	0.0%	—	—	—	046353108
MSI	MOTOROLA SOLUTIONS INC	455,274	$30.73M	0.0%	—	—	—	620076307
EXPE	EXPEDIA INC DEL	439,200	$30.59M	0.0%	—	—	CALL	30212P303
STZ	CONSTELLATION BRANDS INC	434,700	$30.59M	0.0%	—	—	CALL	21036P108
PNC	PNC FINL SVCS GROUP INC	392,900	$30.48M	0.0%	—	—	PUT	693475105
—	DUPONT FABROS TECHNOLOGY INC	1,231,253	$30.42M	0.0%	—	—	—	26613Q106
—	MFA FINL INC	4,309,138	$30.42M	0.0%	—	—	—	55272X102
NGL	NGL ENERGY PARTNERS LP	881,780	$30.42M	0.0%	—	—	—	62913M107
GXC	SPDR INDEX SHS FDS	389,066	$30.32M	0.0%	—	—	—	78463X400
ASML	ASML HOLDING N V	323,183	$30.28M	0.0%	—	—	—	N07059210
HP	HELMERICH & PAYNE INC	359,644	$30.24M	0.0%	—	—	—	423452101
ZTS	ZOETIS INC	924,700	$30.23M	0.0%	—	—	PUT	98978V103
—	L-3 COMMUNICATIONS HLDGS INC	282,671	$30.2M	0.0%	—	—	—	502424104
EWW	ISHARES	444,000	$30.19M	0.0%	—	—	PUT	464286822
—	GILEAD SCIENCES INC	9,139,000	$30.14M	0.0%	—	—	—	375558AP8
ILCG	ISHARES	301,202	$30.03M	0.0%	—	—	—	464287119
LUV	SOUTHWEST AIRLS CO	1,591,816	$29.99M	0.0%	—	—	—	844741108
SM	SM ENERGY CO	360,181	$29.93M	0.0%	—	—	—	78454L100
RS	RELIANCE STEEL & ALUMINUM CO	393,662	$29.86M	0.0%	—	—	—	759509102
—	TUPPERWARE BRANDS CORP	315,073	$29.78M	0.0%	—	—	—	899896104
—	CURRENCYSHS JAPANESE YEN TR	320,900	$29.77M	0.0%	—	—	CALL	23130A102
—	TESORO CORP	508,700	$29.76M	0.0%	—	—	PUT	881609101
—	TERRA NITROGEN CO L P	210,312	$29.68M	0.0%	—	—	—	881005201
VHT	VANGUARD WORLD FDS	293,482	$29.67M	0.0%	—	—	—	92204A504
—	SEARS HLDGS CORP	604,019	$29.62M	0.0%	—	—	—	812350106
WOOD	ISHARES	559,081	$29.56M	0.0%	—	—	—	464288174
—	GREEN MTN COFFEE ROASTERS IN	391,300	$29.56M	0.0%	—	—	CALL	393122106
—	ONEOK PARTNERS LP	560,491	$29.51M	0.0%	—	—	—	68268N103
UGI	UGI CORP NEW	709,780	$29.43M	0.0%	—	—	—	902681105
SONY	SONY CORP	1,699,241	$29.38M	0.0%	—	—	—	835699307
—	AON PLC	349,820	$29.35M	0.0%	—	—	—	G0408V102
MUR	MURPHY OIL CORP	451,975	$29.32M	0.0%	—	—	—	626717102
MGC	VANGUARD WORLD FD	463,725	$29.29M	0.0%	—	—	—	921910873
VPL	VANGUARD INTL EQUITY INDEX F	477,051	$29.24M	0.0%	—	—	—	922042866
UNP	UNION PAC CORP	173,900	$29.21M	0.0%	—	—	CALL	907818108
—	KKR FINL HLDGS LLC	2,395,966	$29.21M	0.0%	—	—	—	48248A306
—	QUESTAR CORP	1,269,458	$29.19M	0.0%	—	—	—	748356102
—	CUBIST PHARMACEUTICALS INC	11,997,000	$29.18M	0.0%	—	—	—	229678AD9
HCA	HCA HOLDINGS INC	611,342	$29.17M	0.0%	—	—	—	40412C101
—	PVR PARTNERS L P	1,084,155	$29.09M	0.0%	—	—	—	693665101
—	RYDEX ETF TRUST	236,025	$29.05M	0.0%	—	—	—	78355W601
—	CLAYMORE EXCHANGE TRD FD TR	1,119,857	$29M	0.0%	—	—	—	18383Q879
—	OWENS ILL INC	810,390	$29M	0.0%	—	—	—	690768403
—	BEMIS INC	707,636	$28.98M	0.0%	—	—	—	081437105
—	ALLIANZGI NFJ DIVID INT & PR	1,634,917	$28.95M	0.0%	—	—	—	01883A107
—	DIRECTV	419,200	$28.95M	0.0%	—	—	CALL	25490A309
—	FOREST LABS INC	481,900	$28.93M	0.0%	—	—	—	345838106
—	LAM RESEARCH CORP	527,879	$28.74M	0.0%	—	—	—	512807108
—	PENNEY J C INC	3,140,200	$28.73M	0.0%	—	—	CALL	708160106
—	SPDR SERIES TRUST	655,835	$28.67M	0.0%	—	—	—	78464A748
XME	SPDR SERIES TRUST	680,300	$28.63M	0.0%	—	—	PUT	78464A755
—	TENNECO INC	505,948	$28.62M	0.0%	—	—	—	880349105
ORCL	ORACLE CORP	743,700	$28.45M	0.0%	—	—	CALL	68389X105
—	AVON PRODS INC	1,646,204	$28.35M	0.0%	—	—	—	054303102
—	EATON VANCE TAX ADVT DIV INC	1,487,983	$28.3M	0.0%	—	—	—	27828G107
AMD	ADVANCED MICRO DEVICES INC	7,261,400	$28.1M	0.0%	—	—	PUT	007903107
CMI	CUMMINS INC	199,100	$28.07M	0.0%	—	—	CALL	231021106
FDL	FIRST TR MORNINGSTAR DIV LEA	1,277,798	$28M	0.0%	—	—	—	336917109
WDAY	WORKDAY INC	336,597	$27.99M	0.0%	—	—	—	98138H101
EDV	VANGUARD WORLD FD	314,617	$27.93M	0.0%	—	—	—	921910709
—	WALTER INVT MGMT CORP	788,051	$27.86M	0.0%	—	—	—	93317W102
LNG	CHENIERE ENERGY INC	646,000	$27.86M	0.0%	—	—	CALL	16411R208
—	EXTERRAN PARTNERS LP	920,037	$27.81M	0.0%	—	—	—	30225N105
—	AGRIUM INC	303,751	$27.79M	0.0%	—	—	—	008916108
—	EQUINIX INC	156,100	$27.7M	0.0%	—	—	CALL	29444U502
VOOV	VANGUARD ADMIRAL FDS INC	337,221	$27.66M	0.0%	—	—	—	921932703
SDOG	ALPS ETF TR	807,750	$27.66M	0.0%	—	—	—	00162Q858
—	CIT GROUP INC	529,109	$27.58M	0.0%	—	—	—	125581801
—	WEATHERFORD INTERNATIONAL LT	1,778,354	$27.55M	0.0%	—	—	—	H27013103
EOG	EOG RES INC	164,100	$27.54M	0.0%	—	—	CALL	26875P101
RRC	RANGE RES CORP	325,810	$27.47M	0.0%	—	—	—	75281A109
IYF	ISHARES	342,660	$27.47M	0.0%	—	—	—	464287788
VRSK	VERISK ANALYTICS INC	417,808	$27.46M	0.0%	—	—	—	92345Y106
STIP	ISHARES	271,579	$27.42M	0.0%	—	—	—	46429B747
—	PENNEY J C INC	2,988,565	$27.34M	0.0%	—	—	—	708160106
—	SVB FINL GROUP	260,289	$27.29M	0.0%	—	—	—	78486Q101
MPC	MARATHON PETE CORP	297,500	$27.29M	0.0%	—	—	CALL	56585A102
—	LINNCO LLC	883,687	$27.23M	0.0%	—	—	—	535782106
BBY	BEST BUY INC	682,515	$27.22M	0.0%	—	—	—	086516101
E	ENI S P A	561,315	$27.22M	0.0%	—	—	—	26874R108
UNM	UNUM GROUP	774,784	$27.18M	0.0%	—	—	—	91529Y106
—	BARD C R INC	202,562	$27.13M	0.0%	—	—	—	067383109
—	STONE ENERGY CORP	784,005	$27.12M	0.0%	—	—	—	861642106
—	STARWOOD HOTELS&RESORTS WRLD	340,800	$27.08M	0.0%	—	—	CALL	85590A401
—	FIRST TR SR FLG RTE INCM FD	1,865,069	$27.04M	0.0%	—	—	—	33733U108
—	EATON VANCE TAX MNGD GBL DV	2,699,858	$27M	0.0%	—	—	—	27829F108
AVY	AVERY DENNISON CORP	537,554	$26.98M	0.0%	—	—	—	053611109
SEE	SEALED AIR CORP NEW	791,567	$26.95M	0.0%	—	—	—	81211K100
—	NATIONAL OILWELL VARCO INC	338,800	$26.94M	0.0%	—	—	CALL	637071101
—	INVESCO SR INCOME TR	5,338,271	$26.91M	0.0%	—	—	—	46131H107
URBN	URBAN OUTFITTERS INC	722,076	$26.79M	0.0%	—	—	—	917047102
EDIV	SPDR INDEX SHS FDS	685,026	$26.76M	0.0%	—	—	—	78463X533
—	NQ MOBILE INC	1,812,782	$26.65M	0.0%	—	—	—	64118U108
MFC	MANULIFE FINL CORP	1,348,941	$26.61M	0.0%	—	—	—	56501R106
—	TORCHMARK CORP	340,380	$26.6M	0.0%	—	—	—	891027104
—	CAPITAL PRODUCT PARTNERS L P	2,535,960	$26.55M	0.0%	—	—	—	Y11082107
SSYS	STRATASYS LTD	197,000	$26.54M	0.0%	—	—	—	M85548101
VMBS	VANGUARD SCOTTSDALE FDS	519,653	$26.52M	0.0%	—	—	—	92206C771
—	POWERSHARES ETF TRUST	2,187,084	$26.46M	0.0%	—	—	—	73935X195
—	INTERNATIONAL GAME TECHNOLOG	1,456,200	$26.45M	0.0%	—	—	CALL	459902102
PGR	PROGRESSIVE CORP OHIO	969,526	$26.44M	0.0%	—	—	—	743315103
—	MEADWESTVACO CORP	715,504	$26.42M	0.0%	—	—	—	583334107
FAST	FASTENAL CO	555,983	$26.41M	0.0%	—	—	—	311900104
F	FORD MTR CO DEL	1,711,400	$26.41M	0.0%	—	—	CALL	345370860
STPZ	PIMCO ETF TR	497,013	$26.29M	0.0%	—	—	—	72201R205
—	GREEN MTN COFFEE ROASTERS IN	347,314	$26.23M	0.0%	—	—	—	393122106
IFF	INTERNATIONAL FLAVORS&FRAGRA	304,715	$26.2M	0.0%	—	—	—	459506101
ACWI	ISHARES	453,810	$26.15M	0.0%	—	—	—	464288257
VWOB	VANGUARD WHITEHALL FDS INC	339,972	$26.03M	0.0%	—	—	—	921946885
—	NUVASIVE INC	803,004	$25.96M	0.0%	—	—	—	670704105
FXR	FIRST TR EXCHANGE TRADED FD	913,840	$25.94M	0.0%	—	—	—	33734X150
IXP	ISHARES	379,516	$25.93M	0.0%	—	—	—	464287275
—	METLIFE INC	821,339	$25.91M	0.0%	—	—	—	59156R116
LDOS	LEIDOS HLDGS INC	557,099	$25.9M	0.0%	—	—	—	525327102
—	RAYTHEON CO	285,300	$25.88M	0.0%	—	—	PUT	755111507
—	ST JUDE MED INC	417,462	$25.86M	0.0%	—	—	—	790849103
—	CLAYMORE EXCHANGE TRD FD TR	1,158,548	$25.82M	0.0%	—	—	—	18383M555
LBTYAUSD	LIBERTY GLOBAL PLC	290,061	$25.81M	0.0%	—	—	—	G5480U104
MAR	MARRIOTT INTL INC NEW	519,641	$25.64M	0.0%	—	—	—	571903202
FMC	F M C CORP	339,589	$25.63M	0.0%	—	—	—	302491303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,474,821	$25.62M	0.0%	—	—	—	874054109
VOOG	VANGUARD ADMIRAL FDS INC	289,690	$25.6M	0.0%	—	—	—	921932505
PUK	PRUDENTIAL PLC	567,762	$25.55M	0.0%	—	—	—	74435K204
ATI	ALLEGHENY TECHNOLOGIES INC	715,172	$25.48M	0.0%	—	—	—	01741R102
EXPE	EXPEDIA INC DEL	364,800	$25.41M	0.0%	—	—	PUT	30212P303
—	HCP INC	699,266	$25.4M	0.0%	—	—	—	40414L109
CWI	SPDR INDEX SHS FDS	711,874	$25.36M	0.0%	—	—	—	78463X848
—	PEABODY ENERGY CORP	1,296,729	$25.32M	0.0%	—	—	—	704549104
—	UNITED TECHNOLOGIES CORP	222,200	$25.29M	0.0%	—	—	CALL	913017109
—	ANNALY CAP MGMT INC	2,535,477	$25.28M	0.0%	—	—	—	035710409
—	CALPINE CORP	1,295,544	$25.28M	0.0%	—	—	—	131347304
FFIV	F5 NETWORKS INC	277,000	$25.17M	0.0%	—	—	PUT	315616102
—	MENTOR GRAPHICS CORP	1,045,550	$25.17M	0.0%	—	—	—	587200106
—	MICHAEL KORS HLDGS LTD	309,938	$25.16M	0.0%	—	—	—	G60754101
—	ALLERGAN INC	226,500	$25.16M	0.0%	—	—	CALL	018490102
LLY	LILLY ELI & CO	492,600	$25.12M	0.0%	—	—	PUT	532457108
—	BLACKROCK CR ALLCTN INC TR	1,923,419	$25.12M	0.0%	—	—	—	092508100
—	REGENCY ENERGY PARTNERS L P	956,416	$25.12M	0.0%	—	—	—	75885Y107
AAP	ADVANCE AUTO PARTS INC	226,858	$25.11M	0.0%	—	—	—	00751Y106
LOPE	GRAND CANYON ED INC	575,247	$25.08M	0.0%	—	—	—	38526M106
—	BLACKROCK BUILD AMER BD TR	1,309,606	$25.08M	0.0%	—	—	—	09248X100
TAC	TRANSALTA CORP	1,977,074	$25.07M	0.0%	—	—	—	89346D107
—	CROSSTEX ENERGY L P	907,993	$25.06M	0.0%	—	—	—	22765U102
IHI	ISHARES	269,901	$25.05M	0.0%	—	—	—	464288810
GT	GOODYEAR TIRE & RUBR CO	1,047,000	$24.97M	0.0%	—	—	PUT	382550101
—	ISHARES	2,055,500	$24.95M	0.0%	—	—	CALL	464286848
JACK	JACK IN THE BOX INC	497,166	$24.87M	0.0%	—	—	—	466367109
MAN	MANPOWERGROUP INC	289,426	$24.85M	0.0%	—	—	—	56418H100
—	BUNGE LIMITED	302,361	$24.82M	0.0%	—	—	—	G16962105
—	SBA COMMUNICATIONS CORP	275,000	$24.71M	0.0%	—	—	CALL	78388J106
—	DOUBLELINE INCOME SOLUTIONS	1,171,313	$24.7M	0.0%	—	—	—	258622109
—	RED HAT INC	440,464	$24.68M	0.0%	—	—	—	756577102
QAI	INDEXIQ ETF TR	851,394	$24.66M	0.0%	—	—	—	45409B107
NSC	NORFOLK SOUTHERN CORP	265,700	$24.66M	0.0%	—	—	CALL	655844108
CIG	COMPANHIA ENERGETICA DE MINA	3,164,533	$24.65M	0.0%	—	—	—	204409601
AGCO	AGCO CORP	416,327	$24.64M	0.0%	—	—	—	001084102
—	AGL RES INC	521,681	$24.64M	0.0%	—	—	—	001204106
CL	COLGATE PALMOLIVE CO	377,500	$24.62M	0.0%	—	—	CALL	194162103
—	FORTRESS INVESTMENT GROUP LL	2,871,930	$24.58M	0.0%	—	—	—	34958B106
IHE	ISHARES	208,041	$24.57M	0.0%	—	—	—	464288836
—	SOUFUN HLDGS LTD	297,992	$24.56M	0.0%	—	—	—	836034108
AKAM	AKAMAI TECHNOLOGIES INC	520,306	$24.55M	0.0%	—	—	—	00971T101
BIIB	BIOGEN IDEC INC	87,800	$24.55M	0.0%	—	—	PUT	09062X103
NBIS	YANDEX N V	568,540	$24.53M	0.0%	—	—	—	N97284108
CIEN	CIENA CORP	1,023,855	$24.5M	0.0%	—	—	—	171779309
—	TELEFONICA BRASIL SA	1,272,556	$24.46M	0.0%	—	—	—	87936R106
FE	FIRSTENERGY CORP	740,767	$24.43M	0.0%	—	—	—	337932107
MDY	SPDR S&P MIDCAP 400 ETF TR	99,846	$24.38M	0.0%	—	—	CALL	78467Y107
LOW	LOWES COS INC	489,100	$24.23M	0.0%	—	—	CALL	548661107
FXO	FIRST TR EXCHANGE TRADED FD	1,114,337	$24.23M	0.0%	—	—	—	33734X135
BAX	BAXTER INTL INC	346,600	$24.11M	0.0%	—	—	PUT	071813109
—	POWERSHARES ETF TRUST	504,546	$24.07M	0.0%	—	—	—	73935X369
ERIC	ERICSSON	1,958,944	$23.98M	0.0%	—	—	—	294821608
—	BED BATH & BEYOND INC	297,941	$23.93M	0.0%	—	—	—	075896100
VLO	VALERO ENERGY CORP NEW	474,300	$23.91M	0.0%	—	—	PUT	91913Y100
BKD	BROOKDALE SR LIVING INC	879,437	$23.9M	0.0%	—	—	—	112463104
LNG	CHENIERE ENERGY INC	553,200	$23.85M	0.0%	—	—	PUT	16411R208
COF	CAPITAL ONE FINL CORP	310,700	$23.8M	0.0%	—	—	PUT	14040H105
AMAT	APPLIED MATLS INC	1,345,500	$23.79M	0.0%	—	—	CALL	038222105
—	COCA COLA ENTERPRISES INC NE	538,870	$23.78M	0.0%	—	—	—	19122T109
KIE	SPDR SERIES TRUST	374,579	$23.63M	0.0%	—	—	—	78464A789
—	SIRONA DENTAL SYSTEMS INC	335,060	$23.52M	0.0%	—	—	—	82966C103
—	SALIX PHARMACEUTICALS INC	11,954,000	$23.52M	0.0%	—	—	—	795435AC0
EXPD	EXPEDITORS INTL WASH INC	530,927	$23.49M	0.0%	—	—	—	302130109
KMB	KIMBERLY CLARK CORP	224,700	$23.47M	0.0%	—	—	CALL	494368103
GME	GAMESTOP CORP NEW	476,300	$23.46M	0.0%	—	—	PUT	36467W109
EMR	EMERSON ELEC CO	331,200	$23.24M	0.0%	—	—	CALL	291011104
ING	ING GROEP N V	1,658,773	$23.24M	0.0%	—	—	—	456837103
AES	AES CORP	1,601,370	$23.24M	0.0%	—	—	—	00130H105
PEP	PEPSICO INC	279,900	$23.21M	0.0%	—	—	CALL	713448108
—	POWERSHARES ETF TRUST	417,106	$23.14M	0.0%	—	—	—	73935X385
HUM	HUMANA INC	223,970	$23.12M	0.0%	—	—	—	444859102
SPH	SUBURBAN PROPANE PARTNERS L	491,959	$23.07M	0.0%	—	—	—	864482104
—	POWERSHARES ETF TR II	753,297	$23.05M	0.0%	—	—	—	73937B829
EOG	EOG RES INC	137,200	$23.03M	0.0%	—	—	PUT	26875P101
IYZ	ISHARES	774,499	$23.03M	0.0%	—	—	—	464287713
—	CLAYMORE EXCHANGE TRD FD TR	1,012,865	$22.95M	0.0%	—	—	—	18383M548
—	PDL BIOPHARMA INC	2,715,760	$22.92M	0.0%	—	—	—	69329Y104
SPG	SIMON PPTY GROUP INC NEW	150,600	$22.91M	0.0%	—	—	CALL	828806109
VMC	VULCAN MATLS CO	384,507	$22.85M	0.0%	—	—	—	929160109
DLN	WISDOMTREE TR	342,875	$22.81M	0.0%	—	—	—	97717W307
ITOT	ISHARES	269,451	$22.8M	0.0%	—	—	—	464287150
FXL	FIRST TR EXCHANGE TRADED FD	760,356	$22.7M	0.0%	—	—	—	33734X176
SBUX	STARBUCKS CORP	288,300	$22.6M	0.0%	—	—	CALL	855244109
—	MORGAN STANLEY EM MKTS DM DE	1,734,175	$22.58M	0.0%	—	—	—	617477104
—	COACH INC	401,700	$22.55M	0.0%	—	—	CALL	189754104
—	UNITED THERAPEUTICS CORP DEL	9,500,000	$22.54M	0.0%	—	—	—	91307CAF9
EMR	EMERSON ELEC CO	321,000	$22.53M	0.0%	—	—	PUT	291011104
IXC	ISHARES	519,218	$22.44M	0.0%	—	—	—	464287341
—	CONCHO RES INC	207,746	$22.44M	0.0%	—	—	—	20605P101
USB	US BANCORP DEL	555,300	$22.43M	0.0%	—	—	PUT	902973304
ATO	ATMOS ENERGY CORP	492,996	$22.39M	0.0%	—	—	—	049560105
—	SYNGENTA AG	279,821	$22.37M	0.0%	—	—	—	87160A100
DTE	DTE ENERGY CO	336,150	$22.32M	0.0%	—	—	—	233331107
—	TWO HBRS INVT CORP	2,396,701	$22.24M	0.0%	—	—	—	90187B101
IHF	ISHARES	237,117	$22.11M	0.0%	—	—	—	464288828
PCAR	PACCAR INC	373,300	$22.09M	0.0%	—	—	PUT	693718108
EXI	ISHARES	309,008	$22.07M	0.0%	—	—	—	464288729
—	APOLLO ED GROUP INC	806,513	$22.03M	0.0%	—	—	—	037604105
BLV	VANGUARD BD INDEX FD INC	269,868	$22.03M	0.0%	—	—	—	921937793
—	WESTERN GAS PARTNERS LP	356,966	$22.02M	0.0%	—	—	—	958254104
—	SENIOR HSG PPTYS TR	990,092	$22.01M	0.0%	—	—	—	81721M109
WU	WESTERN UN CO	1,274,020	$21.98M	0.0%	—	—	—	959802109
MET	METLIFE INC	407,300	$21.96M	0.0%	—	—	PUT	59156R108
—	POWERSHARES ETF TR II	493,090	$21.96M	0.0%	—	—	—	73937B860
—	FMC TECHNOLOGIES INC	419,749	$21.91M	0.0%	—	—	—	30249U101
—	L BRANDS INC	354,300	$21.91M	0.0%	—	—	PUT	501797104
AGZ	ISHARES	197,776	$21.86M	0.0%	—	—	—	464288166
—	NOBLE CORP PLC	582,400	$21.82M	0.0%	—	—	CALL	G65431101
BRK/B	BERKSHIRE HATHAWAY INC DEL	183,600	$21.77M	0.0%	—	—	CALL	084670702
SPTI	SPDR SERIES TRUST	368,184	$21.77M	0.0%	—	—	—	78464A672
NRG	NRG ENERGY INC	755,440	$21.7M	0.0%	—	—	—	629377508
SAH	SONIC AUTOMOTIVE INC	886,205	$21.69M	0.0%	—	—	—	83545G102
—	JUNIPER NETWORKS INC	961,000	$21.69M	0.0%	—	—	PUT	48203R104
—	MEDTRONIC INC	377,700	$21.68M	0.0%	—	—	PUT	585055106
IYC	ISHARES	178,473	$21.66M	0.0%	—	—	—	464287580
ILF	ISHARES	584,459	$21.65M	0.0%	—	—	—	464287390
—	HEWLETT PACKARD CO	773,100	$21.63M	0.0%	—	—	CALL	428236103
—	BAKER HUGHES INC	390,000	$21.55M	0.0%	—	—	PUT	057224107
BAP	CREDICORP LTD	162,061	$21.51M	0.0%	—	—	—	G2519Y108
—	CAMERON INTERNATIONAL CORP	361,200	$21.5M	0.0%	—	—	CALL	13342B105
CNQ	CANADIAN NAT RES LTD	633,020	$21.42M	0.0%	—	—	—	136385101
—	LUMBER LIQUIDATORS HLDGS INC	207,800	$21.38M	0.0%	—	—	CALL	55003T107
—	LEVEL 3 COMMUNICATIONS INC	643,519	$21.34M	0.0%	—	—	—	52729N308
NTRS	NORTHERN TR CORP	343,749	$21.27M	0.0%	—	—	—	665859104
EWX	SPDR INDEX SHS FDS	457,884	$21.25M	0.0%	—	—	—	78463X756
—	BREITBURN ENERGY PARTNERS LP	1,044,520	$21.25M	0.0%	—	—	—	106776107
—	NAVIOS MARITIME PARTNERS L P	1,110,767	$21.24M	0.0%	—	—	—	Y62267102
—	SOTHEBYS	398,667	$21.21M	0.0%	—	—	—	835898107
—	PHARMACYCLICS INC	199,976	$21.15M	0.0%	—	—	—	716933106
MCD	MCDONALDS CORP	217,900	$21.14M	0.0%	—	—	CALL	580135101
—	MARKET VECTORS ETF TR	729,637	$21.06M	0.0%	—	—	—	57060U506
—	INTERPUBLIC GROUP COS INC	1,188,763	$21.04M	0.0%	—	—	—	460690100
—	NUVEEN QUALITY INCOME MUN FD	1,715,391	$21.01M	0.0%	—	—	—	670977107
—	AEGERION PHARMACEUTICALS INC	296,039	$21.01M	0.0%	—	—	—	00767E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	207,700	$20.97M	0.0%	—	—	PUT	192446102
—	AIRGAS INC	187,210	$20.94M	0.0%	—	—	—	009363102
PTEN	PATTERSON UTI ENERGY INC	825,978	$20.91M	0.0%	—	—	—	703481101
ITA	ISHARES	197,817	$20.91M	0.0%	—	—	—	464288760
—	SL GREEN RLTY CORP	225,936	$20.87M	0.0%	—	—	—	78440X101
EWW	ISHARES	306,900	$20.87M	0.0%	—	—	CALL	464286822
AIR	AAR CORP	744,714	$20.86M	0.0%	—	—	—	000361105
—	FIDELITY NATIONAL FINANCIAL	642,755	$20.86M	0.0%	—	—	—	31620R105
SKYY	FIRST TR EXCHANGE TRADED FD	784,148	$20.82M	0.0%	—	—	—	33734X192
—	DUNKIN BRANDS GROUP INC	431,656	$20.81M	0.0%	—	—	—	265504100
—	TALISMAN ENERGY INC	1,785,046	$20.8M	0.0%	—	—	—	87425E103
ARW	ARROW ELECTRS INC	383,242	$20.79M	0.0%	—	—	—	042735100
IDOG	ALPS ETF TR	709,097	$20.78M	0.0%	—	—	—	00162Q718
ETN	EATON CORP PLC	272,050	$20.71M	0.0%	—	—	PUT	G29183103
—	POST PPTYS INC	457,760	$20.7M	0.0%	—	—	—	737464107
ABT	ABBOTT LABS	539,800	$20.69M	0.0%	—	—	PUT	002824100
PMT	PENNYMAC MTG INVT TR	900,580	$20.68M	0.0%	—	—	—	70931T103
—	MICHAEL KORS HLDGS LTD	254,200	$20.64M	0.0%	—	—	CALL	G60754101
IXJ	ISHARES	239,686	$20.64M	0.0%	—	—	—	464287325
NEM	NEWMONT MINING CORP	895,700	$20.63M	0.0%	—	—	PUT	651639106
L	LOEWS CORP	427,346	$20.61M	0.0%	—	—	—	540424108
FDS	FACTSET RESH SYS INC	189,821	$20.61M	0.0%	—	—	—	303075105
—	CA INC	610,904	$20.56M	0.0%	—	—	—	12673P105
—	GRUPO FINANCIERO SANTANDER M	1,506,403	$20.55M	0.0%	—	—	—	40053C105
—	ACTIVISION BLIZZARD INC	1,151,528	$20.53M	0.0%	—	—	—	00507V109
KALU	KAISER ALUMINUM CORP	291,755	$20.49M	0.0%	—	—	—	483007704
—	MGM RESORTS INTERNATIONAL	14,900,000	$20.49M	0.0%	—	—	—	55303QAE0
XME	SPDR SERIES TRUST	485,900	$20.45M	0.0%	—	—	CALL	78464A755
HYG	ISHARES	220,100	$20.44M	0.0%	—	—	PUT	464288513
WDC	WESTERN DIGITAL CORP	243,662	$20.44M	0.0%	—	—	—	958102105
VPU	VANGUARD WORLD FDS	245,403	$20.44M	0.0%	—	—	—	92204A876
—	MONSANTO CO NEW	175,167	$20.41M	0.0%	—	—	PUT	61166W101
—	COHEN & STEERS QUALITY RLTY	2,146,346	$20.35M	0.0%	—	—	—	19247L106
—	CORESITE RLTY CORP	630,948	$20.31M	0.0%	—	—	—	21870Q105
—	ANGIES LIST INC	1,339,389	$20.29M	0.0%	—	—	—	034754101
—	IRON MTN INC	668,262	$20.28M	0.0%	—	—	—	462846106
—	OREXIGEN THERAPEUTICS INC	3,602,483	$20.28M	0.0%	—	—	—	686164104
DG	DOLLAR GEN CORP NEW	335,558	$20.24M	0.0%	—	—	—	256677105
—	GENERAL GROWTH PPTYS INC NEW	1,006,645	$20.2M	0.0%	—	—	—	370023103
TXN	TEXAS INSTRS INC	460,000	$20.2M	0.0%	—	—	PUT	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	37,900	$20.19M	0.0%	—	—	CALL	169656105
—	POTASH CORP SASK INC	612,200	$20.18M	0.0%	—	—	PUT	73755L107
INCY	INCYTE CORP	397,379	$20.12M	0.0%	—	—	—	45337C102
—	POWERSHARES GLOBAL ETF TRUST	870,973	$20.12M	0.0%	—	—	—	73936T623
MKC	MCCORMICK & CO INC	291,760	$20.11M	0.0%	—	—	—	579780206
—	SOUTHWESTERN ENERGY CO	511,053	$20.1M	0.0%	—	—	—	845467109
EQR	EQUITY RESIDENTIAL	387,221	$20.09M	0.0%	—	—	—	29476L107
ELS	EQUITY LIFESTYLE PPTYS INC	553,556	$20.06M	0.0%	—	—	—	29472R108
AMCX	AMC NETWORKS INC	294,399	$20.05M	0.0%	—	—	—	00164V103
—	CLAYMORE EXCHANGE TRD FD TR	748,461	$20.04M	0.0%	—	—	—	18383M423
MPC	MARATHON PETE CORP	218,500	$20.04M	0.0%	—	—	PUT	56585A102
FLRN	SPDR SER TR	653,103	$20.03M	0.0%	—	—	—	78468R200
YUM	YUM BRANDS INC	264,600	$20.01M	0.0%	—	—	PUT	988498101
—	NOBLE ENERGY INC	293,400	$19.98M	0.0%	—	—	CALL	655044105
AIG	AMERICAN INTL GROUP INC	391,100	$19.97M	0.0%	—	—	CALL	026874784
—	CURRENCYSHS JAPANESE YEN TR	214,800	$19.93M	0.0%	—	—	PUT	23130A102
—	PIONEER NAT RES CO	108,000	$19.88M	0.0%	—	—	CALL	723787107
—	POWERSHARES ETF TR II	726,749	$19.83M	0.0%	—	—	—	73937B407
EES	WISDOMTREE TR	241,597	$19.72M	0.0%	—	—	—	97717W562
—	PETROLOGISTICS LP	1,691,320	$19.7M	0.0%	—	—	—	71672U101
RMD	RESMED INC	418,120	$19.68M	0.0%	—	—	—	761152107
—	POWERSHARES ETF TRUST II	1,083,017	$19.68M	0.0%	—	—	—	73936Q207
—	CHINA UNICOM (HONG KONG) LTD	1,306,361	$19.67M	0.0%	—	—	—	16945R104
—	REVENUESHARES ETF TR	364,708	$19.65M	0.0%	—	—	—	761396308
CF	CF INDS HLDGS INC	84,200	$19.62M	0.0%	—	—	PUT	125269100
GPK	GRAPHIC PACKAGING HLDG CO	2,041,134	$19.59M	0.0%	—	—	—	388689101
DXJ	WISDOMTREE TR	384,400	$19.54M	0.0%	—	—	CALL	97717W851
—	SOLARCITY CORP	343,200	$19.5M	0.0%	—	—	PUT	83416T100
SJT	SAN JUAN BASIN RTY TR	1,163,810	$19.48M	0.0%	—	—	—	798241105
—	CHIMERA INVT CORP	6,284,521	$19.48M	0.0%	—	—	—	16934Q109
FGD	FIRST TR EXCHANGE TRADED FD	718,293	$19.46M	0.0%	—	—	—	33734X200
FISV	FISERV INC	328,949	$19.43M	0.0%	—	—	—	337738108
—	POWERSHARES ETF TRUST	1,144,295	$19.38M	0.0%	—	—	—	73935X229
SSYS	STRATASYS LTD	143,500	$19.33M	0.0%	—	—	PUT	M85548101
—	CREDIT SUISSE GROUP	622,723	$19.33M	0.0%	—	—	—	225401108
KXI	ISHARES	223,771	$19.28M	0.0%	—	—	—	464288737
—	SCRIPPS NETWORKS INTERACT IN	222,320	$19.21M	0.0%	—	—	—	811065101
BSX	BOSTON SCIENTIFIC CORP	1,595,111	$19.17M	0.0%	—	—	—	101137107
—	NRG YIELD INC	478,207	$19.13M	0.0%	—	—	—	62942X108
IEO	ISHARES	232,347	$19.13M	0.0%	—	—	—	464288851
ABT	ABBOTT LABS	498,500	$19.11M	0.0%	—	—	CALL	002824100
—	L BRANDS INC	308,000	$19.05M	0.0%	—	—	CALL	501797104
KGC	KINROSS GOLD CORP	4,334,451	$18.98M	0.0%	—	—	—	496902404
—	BRF SA	909,347	$18.98M	0.0%	—	—	—	10552T107
IEX	IDEX CORP	256,835	$18.97M	0.0%	—	—	—	45167R104
—	NABORS INDUSTRIES LTD	1,114,816	$18.94M	0.0%	—	—	—	G6359F103
DLS	WISDOMTREE TR	299,413	$18.86M	0.0%	—	—	—	97717W760
SLF	SUN LIFE FINL INC	531,531	$18.78M	0.0%	—	—	—	866796105
WIP	SPDR SERIES TRUST	320,400	$18.73M	0.0%	—	—	—	78464A490
—	MEDASSETS INC	943,446	$18.71M	0.0%	—	—	—	584045108
—	MEMORIAL PRODTN PARTNERS LP	852,450	$18.7M	0.0%	—	—	—	586048100
ALKS	ALKERMES PLC	459,866	$18.7M	0.0%	—	—	—	G01767105
—	CRESTWOOD EQUITY PARTNERS LP	1,351,563	$18.69M	0.0%	—	—	—	226344109
—	DENTSPLY INTL INC NEW	385,145	$18.67M	0.0%	—	—	—	249030107
VSS	VANGUARD INTL EQUITY INDEX F	181,364	$18.67M	0.0%	—	—	—	922042718
—	WALGREEN CO	321,900	$18.49M	0.0%	—	—	PUT	931422109
KSS	KOHLS CORP	325,264	$18.46M	0.0%	—	—	—	500255104
—	PHARMERICA CORP	855,992	$18.4M	0.0%	—	—	—	71714F104
—	DIAMOND OFFSHORE DRILLING IN	322,413	$18.35M	0.0%	—	—	—	25271C102
USIG	ISHARES	171,556	$18.34M	0.0%	—	—	—	464288620
—	ACCESS MIDSTREAM PARTNERS L	323,861	$18.32M	0.0%	—	—	—	00434L109
—	HOSPIRA INC	443,074	$18.29M	0.0%	—	—	—	441060100
MTB	M & T BK CORP	156,878	$18.26M	0.0%	—	—	—	55261F104
—	ING PRIME RATE TR	3,122,462	$18.17M	0.0%	—	—	—	44977W106
—	TORTOISE ENERGY CAP CORP	555,933	$18.15M	0.0%	—	—	—	89147U100
IFGL	ISHARES	588,113	$18.14M	0.0%	—	—	—	464288489
DDD	3-D SYS CORP DEL	195,250	$18.14M	0.0%	—	—	PUT	88554D205
—	FEDERAL REALTY INVT TR	178,857	$18.14M	0.0%	—	—	—	313747206
—	MARKET VECTORS ETF TR	377,232	$18.13M	0.0%	—	—	—	57060U191
—	RYDEX ETF TRUST	257,871	$18.13M	0.0%	—	—	—	78355W403
INFY	INFOSYS LTD	320,132	$18.12M	0.0%	—	—	—	456788108
FCOM	FIDELITY	700,000	$18.01M	0.0%	—	—	—	316092873
—	BROADCOM CORP	607,500	$18.01M	0.0%	—	—	CALL	111320107
CINF	CINCINNATI FINL CORP	343,572	$17.99M	0.0%	—	—	—	172062101
PRU	PRUDENTIAL FINL INC	195,100	$17.99M	0.0%	—	—	PUT	744320102
—	TESORO CORP	306,900	$17.95M	0.0%	—	—	CALL	881609101
FNX	FIRST TR MID CAP CORE ALPHAD	355,074	$17.92M	0.0%	—	—	—	33735B108
UHAL	AMERCO	75,315	$17.91M	0.0%	—	—	—	023586100
—	WHITING PETE CORP NEW	288,822	$17.87M	0.0%	—	—	—	966387102
—	NEWMONT MINING CORP	17,825,000	$17.81M	0.0%	—	—	—	651639AH9
—	SEATTLE GENETICS INC	446,376	$17.81M	0.0%	—	—	—	812578102
TKR	TIMKEN CO	322,628	$17.77M	0.0%	—	—	—	887389104
AXS	AXIS CAPITAL HOLDINGS LTD	372,896	$17.74M	0.0%	—	—	—	G0692U109
—	SAFEWAY INC	543,255	$17.69M	0.0%	—	—	—	786514208
—	ISHARES	1,453,300	$17.64M	0.0%	—	—	PUT	464286848
EMIF	ISHARES	516,698	$17.64M	0.0%	—	—	—	464288216
—	CLAYMORE EXCHANGE TRD FD TR	711,668	$17.63M	0.0%	—	—	—	18383M506
—	CLAYMORE EXCHANGE TRD FD TR	657,151	$17.53M	0.0%	—	—	—	18383M431
CNA	CNA FINL CORP	408,578	$17.52M	0.0%	—	—	—	126117100
ULTA	ULTA SALON COSMETCS & FRAG I	181,405	$17.51M	0.0%	—	—	—	90384S303
IWL	ISHARES	416,354	$17.49M	0.0%	—	—	—	464289446
—	ENDURANCE SPECIALTY HLDGS LT	297,586	$17.46M	0.0%	—	—	—	G30397106
HST	HOST HOTELS & RESORTS INC	894,951	$17.4M	0.0%	—	—	—	44107P104
XMUIX	BLACKROCK MUNI INTER DR FD I	1,245,793	$17.32M	0.0%	—	—	—	09253X102
—	EATON VANCE CORP	404,557	$17.31M	0.0%	—	—	—	278265103
—	ALCOA INC	1,627,700	$17.3M	0.0%	—	—	PUT	013817101
DTD	WISDOMTREE TR	257,710	$17.3M	0.0%	—	—	—	97717W109
MAA	MID-AMER APT CMNTYS INC	284,345	$17.27M	0.0%	—	—	—	59522J103
DG	DOLLAR GEN CORP NEW	285,700	$17.23M	0.0%	—	—	PUT	256677105
—	POWERSHARES GLOBAL ETF TRUST	896,408	$17.2M	0.0%	—	—	—	73936T557
—	CONSOL ENERGY INC	451,500	$17.18M	0.0%	—	—	PUT	20854P109
—	GLOBAL X FDS	731,936	$17.17M	0.0%	—	—	—	37950E549
—	FUSION-IO INC	1,927,119	$17.17M	0.0%	—	—	—	36112J107
—	VARIAN MED SYS INC	220,919	$17.16M	0.0%	—	—	—	92220P105
—	SEARS HLDGS CORP	349,700	$17.15M	0.0%	—	—	PUT	812350106
TU	TELUS CORP	497,570	$17.14M	0.0%	—	—	—	87971M103
KBH	KB HOME	931,609	$17.03M	0.0%	—	—	—	48666K109
MUNI	PIMCO ETF TR	328,726	$17.02M	0.0%	—	—	—	72201R866
—	CUBIST PHARMACEUTICALS INC	246,675	$16.99M	0.0%	—	—	—	229678107
AAXJ	ISHARES	281,631	$16.99M	0.0%	—	—	—	464288182
DPZ	DOMINOS PIZZA INC	243,678	$16.97M	0.0%	—	—	—	25754A201
DWM	WISDOMTREE TR	311,534	$16.97M	0.0%	—	—	—	97717W703
—	SILVER WHEATON CORP	836,123	$16.88M	0.0%	—	—	—	828336107
—	THE ADT CORPORATION	416,293	$16.85M	0.0%	—	—	—	00101J106
—	ARM HLDGS PLC	307,626	$16.84M	0.0%	—	—	—	042068106
NKE	NIKE INC	213,900	$16.82M	0.0%	—	—	PUT	654106103
—	PANDORA MEDIA INC	631,550	$16.8M	0.0%	—	—	—	698354107
—	BLACKROCK MUNIYIELD QLTY FD	1,322,246	$16.74M	0.0%	—	—	—	09254E103
—	TIME WARNER INC	240,100	$16.74M	0.0%	—	—	PUT	887317303
NUE	NUCOR CORP	312,700	$16.69M	0.0%	—	—	PUT	670346105
DBJP	DBX ETF TR	430,386	$16.67M	0.0%	—	—	—	233051507
—	POWERSHARES ETF TRUST	311,117	$16.64M	0.0%	—	—	—	73935X799
EFX	EQUIFAX INC	239,956	$16.58M	0.0%	—	—	—	294429105
AIVL	WISDOMTREE TR	240,714	$16.55M	0.0%	—	—	—	97717W406
VRTX	VERTEX PHARMACEUTICALS INC	222,600	$16.54M	0.0%	—	—	PUT	92532F100
—	CLAYMORE EXCHANGE TRD FD TR	367,248	$16.53M	0.0%	—	—	—	18383M605
—	SINCLAIR BROADCAST GROUP INC	461,763	$16.5M	0.0%	—	—	—	829226109
—	BRISTOW GROUP INC	219,741	$16.49M	0.0%	—	—	—	110394103
WHR	WHIRLPOOL CORP	105,000	$16.47M	0.0%	—	—	PUT	963320106
GNR	SPDR INDEX SHS FDS	327,789	$16.47M	0.0%	—	—	—	78463X541
HAIN	HAIN CELESTIAL GROUP INC	180,721	$16.41M	0.0%	—	—	—	405217100
—	SOTHEBYS	308,000	$16.39M	0.0%	—	—	CALL	835898107
KR	KROGER CO	414,484	$16.38M	0.0%	—	—	—	501044101
—	ENCANA CORP	907,057	$16.37M	0.0%	—	—	—	292505104
IUSG	ISHARES	231,937	$16.37M	0.0%	—	—	—	464287671
—	GABELLI DIVD & INCOME TR	737,033	$16.34M	0.0%	—	—	—	36242H104
—	APACHE CORP	189,900	$16.32M	0.0%	—	—	CALL	037411105
—	SPDR INDEX SHS FDS	898,175	$16.29M	0.0%	—	—	—	78463X632
MTD	METTLER TOLEDO INTERNATIONAL	67,053	$16.27M	0.0%	—	—	—	592688105
IEFA	ISHARES TR	267,515	$16.26M	0.0%	—	—	—	46432F842
KRC	KILROY RLTY CORP	323,544	$16.24M	0.0%	—	—	—	49427F108
FYX	FIRST TR SML CP CORE ALPHA F	333,583	$16.23M	0.0%	—	—	—	33734Y109
—	POWERSHARES ETF TRUST	626,906	$16.22M	0.0%	—	—	—	73935X609
—	REVENUESHARES ETF TR	363,092	$16.21M	0.0%	—	—	—	761396209
CBRE	CBRE GROUP INC	616,064	$16.2M	0.0%	—	—	—	12504L109
—	WRIGHT MED GROUP INC	525,639	$16.14M	0.0%	—	—	—	98235T107
XLU	SELECT SECTOR SPDR TR	424,900	$16.13M	0.0%	—	—	CALL	81369Y886
—	DEVRY ED GROUP INC	454,225	$16.13M	0.0%	—	—	—	251893103
HSIC	SCHEIN HENRY INC	141,114	$16.12M	0.0%	—	—	—	806407102
—	CONTINENTAL RESOURCES INC	143,228	$16.12M	0.0%	—	—	—	212015101
CL	COLGATE PALMOLIVE CO	246,900	$16.1M	0.0%	—	—	PUT	194162103
—	POWERSHARES ETF TRUST	868,805	$16M	0.0%	—	—	—	73935X716
UHS	UNIVERSAL HLTH SVCS INC	196,797	$15.99M	0.0%	—	—	—	913903100
—	YAMANA GOLD INC	1,854,059	$15.98M	0.0%	—	—	—	98462Y100
ALLE	ALLEGION PUB LTD CO	360,339	$15.92M	0.0%	—	—	—	G0176J109
—	TC PIPELINES LP	327,286	$15.85M	0.0%	—	—	—	87233Q108
OC	OWENS CORNING NEW	389,200	$15.85M	0.0%	—	—	CALL	690742101
MCO	MOODYS CORP	201,950	$15.85M	0.0%	—	—	—	615369105
EWP	ISHARES	410,447	$15.83M	0.0%	—	—	—	464286764
—	STATOIL ASA	655,408	$15.81M	0.0%	—	—	—	85771P102
IBND	SPDR SERIES TRUST	431,003	$15.8M	0.0%	—	—	—	78464A151
HON	HONEYWELL INTL INC	172,800	$15.79M	0.0%	—	—	CALL	438516106
GEL	GENESIS ENERGY L P	299,463	$15.74M	0.0%	—	—	—	371927104
VRTX	VERTEX PHARMACEUTICALS INC	211,800	$15.74M	0.0%	—	—	CALL	92532F100
GGB	GERDAU S A	2,005,088	$15.72M	0.0%	—	—	—	373737105
ORI	OLD REP INTL CORP	907,955	$15.68M	0.0%	—	—	—	680223104
—	KAMAN CORP	394,518	$15.68M	0.0%	—	—	—	483548103
—	LINN ENERGY LLC	508,788	$15.67M	0.0%	—	—	—	536020100
TXN	TEXAS INSTRS INC	356,600	$15.66M	0.0%	—	—	CALL	882508104
—	OPENTABLE INC	197,068	$15.64M	0.0%	—	—	—	68372A104
LBTYAUSD	LIBERTY GLOBAL PLC	175,725	$15.64M	0.0%	—	—	CALL	G5480U104
FPX	FIRST TR US IPO INDEX FD	343,994	$15.61M	0.0%	—	—	—	336920103
—	TESSERA TECHNOLOGIES INC	792,116	$15.61M	0.0%	—	—	—	88164L100
MCK	MCKESSON CORP	96,600	$15.59M	0.0%	—	—	CALL	58155Q103
—	TRANSCANADA CORP	341,369	$15.59M	0.0%	—	—	—	89353D107
—	AVON PRODS INC	903,300	$15.55M	0.0%	—	—	PUT	054303102
RIG	TRANSOCEAN LTD	314,100	$15.52M	0.0%	—	—	CALL	H8817H100
AEM	AGNICO EAGLE MINES LTD	585,361	$15.44M	0.0%	—	—	—	008474108
CYH	COMMUNITY HEALTH SYS INC NEW	393,121	$15.44M	0.0%	—	—	—	203668108
—	ROCKWOOD HLDGS INC	214,444	$15.42M	0.0%	—	—	—	774415103
—	UNITED STATES OIL FUND LP	435,800	$15.39M	0.0%	—	—	PUT	91232N108
—	HESS CORP	184,500	$15.31M	0.0%	—	—	PUT	42809H107
—	VIMPELCOM LTD	1,181,978	$15.29M	0.0%	—	—	—	92719A106
BNDX	VANGUARD CHARLOTTE FDS	307,301	$15.25M	0.0%	—	—	—	92203J407
—	EATON VANCE TX ADV GLBL DIV	898,101	$15.21M	0.0%	—	—	—	27828S101
—	CPFL ENERGIA S A	947,494	$15.17M	0.0%	—	—	—	126153105
—	WINDSTREAM HLDGS INC	1,898,528	$15.15M	0.0%	—	—	—	97382A101
KMX	CARMAX INC	321,464	$15.11M	0.0%	—	—	—	143130102
—	ISHARES	954,872	$15.11M	0.0%	—	—	—	464286830
VTIP	VANGUARD MALVERN FDS	305,612	$15.07M	0.0%	—	—	—	922020805
—	ANSYS INC	172,758	$15.06M	0.0%	—	—	—	03662Q105
AME	AMETEK INC NEW	285,976	$15.06M	0.0%	—	—	—	031100100
—	WEINGARTEN RLTY INVS	548,968	$15.05M	0.0%	—	—	—	948741103
GIS	GENERAL MLS INC	301,300	$15.04M	0.0%	—	—	CALL	370334104
CMF	ISHARES	137,656	$14.98M	0.0%	—	—	—	464288356
EZA	ISHARES	232,222	$14.97M	0.0%	—	—	—	464286780
—	POWERSHARES ETF TR II	325,622	$14.89M	0.0%	—	—	—	73937B878
—	BUFFALO WILD WINGS INC	101,105	$14.88M	0.0%	—	—	—	119848109
ARE	ALEXANDRIA REAL ESTATE EQ IN	232,504	$14.79M	0.0%	—	—	—	015271109
—	TWENTY FIRST CENTY FOX INC	420,600	$14.79M	0.0%	—	—	PUT	90130A101
—	DIREXION SHS ETF TR	250,000	$14.79M	0.0%	—	—	—	25459Y769
—	CARBO CERAMICS INC	126,900	$14.79M	0.0%	—	—	PUT	140781105
—	TEAM HEALTH HOLDINGS INC	324,196	$14.77M	0.0%	—	—	—	87817A107
FRCB	FIRST REP BK SAN FRANCISCO C	281,777	$14.75M	0.0%	—	—	—	33616C100
WYNN	WYNN RESORTS LTD	75,800	$14.72M	0.0%	—	—	PUT	983134107
—	FXCM INC	823,887	$14.7M	0.0%	—	—	—	302693106
—	SPRINT CORP	1,367,188	$14.7M	0.0%	—	—	CALL	85207U105
ADBE	ADOBE SYS INC	245,400	$14.69M	0.0%	—	—	PUT	00724F101
CNC	CENTENE CORP DEL	248,991	$14.68M	0.0%	—	—	—	15135B101
—	SENOMYX INC	2,892,669	$14.64M	0.0%	—	—	—	81724Q107
—	TRIUMPH GROUP INC NEW	192,380	$14.63M	0.0%	—	—	—	896818101
PBT	PERMIAN BASIN RTY TR	1,137,483	$14.63M	0.0%	—	—	—	714236106
—	RYLAND GROUP INC	9,591,000	$14.62M	0.0%	—	—	—	783764AQ6
NTTYY	NIPPON TELEG & TEL CORP	540,674	$14.62M	0.0%	—	—	—	654624105
ADP	AUTOMATIC DATA PROCESSING IN	180,771	$14.61M	0.0%	—	—	PUT	053015103
TMUS	T-MOBILE US INC	433,048	$14.57M	0.0%	—	—	—	872590104
—	PINNACLE FOODS INC DEL	529,164	$14.53M	0.0%	—	—	—	72348P104
AEE	AMEREN CORP	400,896	$14.5M	0.0%	—	—	—	023608102
CMG	CHIPOTLE MEXICAN GRILL INC	27,200	$14.49M	0.0%	—	—	PUT	169656105
—	ROCK-TENN CO	137,600	$14.45M	0.0%	—	—	—	772739207
NVDA	NVIDIA CORP	901,900	$14.45M	0.0%	—	—	CALL	67066G104
—	QIHOO 360 TECHNOLOGY CO LTD	175,917	$14.43M	0.0%	—	—	—	74734M109
ABBV	ABBVIE INC	273,300	$14.43M	0.0%	—	—	CALL	00287Y109
—	SUPERVALU INC	1,973,100	$14.38M	0.0%	—	—	PUT	868536103
—	WHITEWAVE FOODS CO	625,144	$14.34M	0.0%	—	—	—	966244105
AZO	AUTOZONE INC	30,000	$14.34M	0.0%	—	—	CALL	053332102
—	UNITED STATES OIL FUND LP	405,300	$14.31M	0.0%	—	—	CALL	91232N108
—	WELLCARE HEALTH PLANS INC	203,193	$14.31M	0.0%	—	—	—	94946T106
—	DDR CORP	927,211	$14.25M	0.0%	—	—	—	23317H102
BB	BLACKBERRY LTD	1,913,000	$14.23M	0.0%	—	—	CALL	09228F103
—	LIBERTY INTERACTIVE CORP	484,220	$14.21M	0.0%	—	—	—	53071M104
SXI	STANDEX INTL CORP	225,819	$14.2M	0.0%	—	—	—	854231107
—	TEEKAY OFFSHORE PARTNERS L P	428,765	$14.19M	0.0%	—	—	—	Y8565J101
—	DEAN FOODS CO NEW	824,855	$14.18M	0.0%	—	—	—	242370203
—	HOME LN SERVICING SOLUTIONS	617,148	$14.18M	0.0%	—	—	—	G6648D109
RL	RALPH LAUREN CORP	80,200	$14.16M	0.0%	—	—	PUT	751212101
—	OMNICARE INC	9,360,000	$14.13M	0.0%	—	—	—	681904AP3
—	QLIK TECHNOLOGIES INC	528,000	$14.06M	0.0%	—	—	CALL	74733T105
ADSK	AUTODESK INC	279,288	$14.05M	0.0%	—	—	—	052769106
—	XEROX CORP	1,154,068	$14.04M	0.0%	—	—	—	984121103
—	KAYNE ANDERSON MDSTM ENERGY	407,838	$14.03M	0.0%	—	—	—	48661E108
SSO	PROSHARES TR	136,500	$14M	0.0%	—	—	PUT	74347R107
VGLT	VANGUARD SCOTTSDALE FDS	217,579	$13.93M	0.0%	—	—	—	92206C847
—	CENTURYLINK INC	436,700	$13.91M	0.0%	—	—	PUT	156700106
XLK	SELECT SECTOR SPDR TR	389,000	$13.9M	0.0%	—	—	PUT	81369Y803
—	GAMCO GLOBAL GOLD NAT RES &	1,539,978	$13.89M	0.0%	—	—	—	36465A109
PSX	PHILLIPS 66	179,500	$13.85M	0.0%	—	—	CALL	718546104
ESS	ESSEX PPTY TR INC	96,438	$13.84M	0.0%	—	—	—	297178105
—	HUDSON CITY BANCORP	1,466,393	$13.83M	0.0%	—	—	—	443683107
—	IAC INTERACTIVECORP	201,100	$13.81M	0.0%	—	—	PUT	44919P508
CBOE	CBOE HLDGS INC	265,094	$13.78M	0.0%	—	—	—	12503M108
—	ALLIANCEBERNSTEIN INCOME FUN	1,931,548	$13.77M	0.0%	—	—	—	01881E101
AMD	ADVANCED MICRO DEVICES INC	3,550,962	$13.74M	0.0%	—	—	—	007903107
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,043,731	$13.65M	0.0%	—	—	—	606822104
—	BARRICK GOLD CORP	774,100	$13.65M	0.0%	—	—	PUT	067901108
SBNY	SIGNATURE BK NEW YORK N Y	126,639	$13.6M	0.0%	—	—	—	82669G104
LII	LENNOX INTL INC	159,663	$13.58M	0.0%	—	—	—	526107107
—	CARBO CERAMICS INC	116,500	$13.57M	0.0%	—	—	CALL	140781105
TRGP	TARGA RES CORP	153,968	$13.57M	0.0%	—	—	—	87612G101
TV	GRUPO TELEVISA SA	448,571	$13.57M	0.0%	—	—	—	40049J206
SUSA	ISHARES	176,845	$13.57M	0.0%	—	—	—	464288802
LMT	LOCKHEED MARTIN CORP	91,200	$13.56M	0.0%	—	—	PUT	539830109
—	EAGLE ROCK ENERGY PARTNERS L	2,274,395	$13.53M	0.0%	—	—	—	26985R104
OC	OWENS CORNING NEW	330,787	$13.47M	0.0%	—	—	—	690742101
—	POWERSHS DB US DOLLAR INDEX	624,526	$13.44M	0.0%	—	—	—	73936D107
—	NAVISTAR INTL CORP NEW	351,158	$13.41M	0.0%	—	—	—	63934E108
CPT	CAMDEN PPTY TR	235,112	$13.37M	0.0%	—	—	—	133131102
RLY	SSGA ACTIVE ETF TR	458,487	$13.32M	0.0%	—	—	—	78467V103
IYM	ISHARES	163,588	$13.32M	0.0%	—	—	—	464287838
—	ISHARES	1,156,319	$13.32M	0.0%	—	—	—	464288539
—	SOLARCITY CORP	234,255	$13.31M	0.0%	—	—	—	83416T100
PRU	PRUDENTIAL FINL INC	144,300	$13.31M	0.0%	—	—	CALL	744320102
RIG	TRANSOCEAN LTD	269,200	$13.3M	0.0%	—	—	PUT	H8817H100
UDR	UDR INC	569,390	$13.3M	0.0%	—	—	—	902653104
—	NUVEEN BUILD AMER BD FD	720,889	$13.29M	0.0%	—	—	—	67074C103
ACGL	ARCH CAP GROUP LTD	221,991	$13.25M	0.0%	—	—	—	G0450A105
—	ALEXION PHARMACEUTICALS INC	99,500	$13.22M	0.0%	—	—	CALL	015351109
—	ISHARES	846,993	$13.2M	0.0%	—	—	—	464286855
TLH	ISHARES	109,184	$13.2M	0.0%	—	—	—	464288653
PBI	PITNEY BOWES INC	565,800	$13.18M	0.0%	—	—	CALL	724479100
—	MICRON TECHNOLOGY INC	5,718,000	$13.16M	0.0%	—	—	—	595112AR4
—	WYNDHAM WORLDWIDE CORP	178,244	$13.13M	0.0%	—	—	—	98310W108
FBIN	FORTUNE BRANDS HOME & SEC IN	286,235	$13.08M	0.0%	—	—	—	34964C106
FLO	FLOWERS FOODS INC	609,266	$13.08M	0.0%	—	—	—	343498101
—	BLACKSTONE GSO STRATEGIC CR	734,538	$13.07M	0.0%	—	—	—	09257R101
GNW	GENWORTH FINL INC	839,109	$13.03M	0.0%	—	—	—	37247D106
ANF	ABERCROMBIE & FITCH CO	395,743	$13.02M	0.0%	—	—	—	002896207
—	MAXIM INTEGRATED PRODS INC	466,687	$13.02M	0.0%	—	—	—	57772K101
—	BLACKROCK MUNIYIELD CALI QLT	954,361	$13.02M	0.0%	—	—	—	09254N103
SOXX	ISHARES	178,955	$13.01M	0.0%	—	—	—	464287523
KBR	KBR INC	407,406	$12.99M	0.0%	—	—	—	48242W106
ACWV	ISHARES	203,880	$12.98M	0.0%	—	—	—	464286525
—	POWERSHARES GLOBAL ETF TRUST	519,038	$12.96M	0.0%	—	—	—	73936T433
WT	WISDOMTREE INVTS INC	731,342	$12.95M	0.0%	—	—	—	97717P104
IP	INTL PAPER CO	264,100	$12.95M	0.0%	—	—	PUT	460146103
COF	CAPITAL ONE FINL CORP	168,700	$12.92M	0.0%	—	—	CALL	14040H105
TECK	TECK RESOURCES LTD	495,323	$12.88M	0.0%	—	—	—	878742204
—	EATON VANCE ENH EQTY INC FD	990,537	$12.87M	0.0%	—	—	—	278277108
—	BT GROUP PLC	203,560	$12.85M	0.0%	—	—	—	05577E101
—	CLEARBRIDGE AMERN ENERG MLP	720,025	$12.85M	0.0%	—	—	—	184691103
FVD	FIRST TR VALUE LINE DIVID IN	599,949	$12.84M	0.0%	—	—	—	33734H106
M	MACYS INC	240,100	$12.82M	0.0%	—	—	PUT	55616P104
—	CAMERON INTERNATIONAL CORP	215,200	$12.81M	0.0%	—	—	PUT	13342B105
SPTS	SPDR SER TR	427,820	$12.8M	0.0%	—	—	—	78468R101
—	DELPHI AUTOMOTIVE PLC	211,956	$12.74M	0.0%	—	—	—	G27823106
—	NUVEEN ENERGY MLP TOTL RTRNF	651,158	$12.73M	0.0%	—	—	—	67074U103
PAYX	PAYCHEX INC	278,300	$12.67M	0.0%	—	—	CALL	704326107
—	CATAMARAN CORP	266,079	$12.63M	0.0%	—	—	—	148887102
—	HOME PROPERTIES INC	235,416	$12.62M	0.0%	—	—	—	437306103
—	BED BATH & BEYOND INC	157,000	$12.61M	0.0%	—	—	PUT	075896100
—	LEAP WIRELESS INTL INC	723,800	$12.59M	0.0%	—	—	CALL	521863308
TRMB	TRIMBLE NAVIGATION LTD	362,706	$12.59M	0.0%	—	—	—	896239100
—	GNC HLDGS INC	214,683	$12.55M	0.0%	—	—	—	36191G107
—	SHUTTERFLY INC	246,018	$12.53M	0.0%	—	—	—	82568P304
TBT	PROSHARES TR	157,900	$12.51M	0.0%	—	—	PUT	74347B201
NVDA	NVIDIA CORP	779,800	$12.49M	0.0%	—	—	PUT	67066G104
BAX	BAXTER INTL INC	179,600	$12.49M	0.0%	—	—	CALL	071813109
OGE	OGE ENERGY CORP	368,221	$12.48M	0.0%	—	—	—	670837103
FLR	FLUOR CORP NEW	155,400	$12.48M	0.0%	—	—	PUT	343412102
—	NPS PHARMACEUTICALS INC	410,895	$12.47M	0.0%	—	—	—	62936P103
LKQ	LKQ CORP	378,351	$12.45M	0.0%	—	—	—	501889208
—	CLOUGH GLOBAL EQUITY FD	790,606	$12.42M	0.0%	—	—	—	18914C100
—	COMPUTER SCIENCES CORP	222,276	$12.42M	0.0%	—	—	—	205363104
—	TIBCO SOFTWARE INC	551,900	$12.41M	0.0%	—	—	PUT	88632Q103
—	LIBERTY PPTY TR	366,053	$12.4M	0.0%	—	—	—	531172104
RRC	RANGE RES CORP	147,000	$12.39M	0.0%	—	—	CALL	75281A109
—	CBL & ASSOC PPTYS INC	688,265	$12.36M	0.0%	—	—	—	124830100
OKE	ONEOK INC NEW	198,497	$12.34M	0.0%	—	—	—	682680103
MDXG	MIMEDX GROUP INC	1,407,596	$12.3M	0.0%	—	—	—	602496101
IGOV	ISHARES	122,749	$12.3M	0.0%	—	—	—	464288117
—	WELLPOINT INC	133,100	$12.3M	0.0%	—	—	PUT	94973V107
ADSK	AUTODESK INC	243,900	$12.27M	0.0%	—	—	CALL	052769106
EVTC	EVERTEC INC	496,489	$12.24M	0.0%	—	—	—	30040P103
—	CEPHEID	262,140	$12.23M	0.0%	—	—	—	15670R107
—	POWERSHARES ETF TRUST	178,651	$12.23M	0.0%	—	—	—	73935X146
—	DIRECTV	175,700	$12.13M	0.0%	—	—	PUT	25490A309
—	CEDAR FAIR L P	244,556	$12.13M	0.0%	—	—	—	150185106
TXT	TEXTRON INC	329,371	$12.11M	0.0%	—	—	—	883203101
DAL	DELTA AIR LINES INC DEL	439,300	$12.07M	0.0%	—	—	CALL	247361702
—	GRACE W R & CO DEL NEW	121,933	$12.06M	0.0%	—	—	—	38388F108
—	COMPANHIA BRASILEIRA DE DIST	269,804	$12.05M	0.0%	—	—	—	20440T201
A	AGILENT TECHNOLOGIES INC	210,300	$12.03M	0.0%	—	—	CALL	00846U101
—	NUSTAR ENERGY LP	235,553	$12.01M	0.0%	—	—	—	67058H102
—	VCA ANTECH INC	382,164	$11.98M	0.0%	—	—	—	918194101
—	PIONEER NAT RES CO	65,100	$11.98M	0.0%	—	—	PUT	723787107
DSI	ISHARES	173,353	$11.98M	0.0%	—	—	—	464288570
—	ISHARES	223,326	$11.97M	0.0%	—	—	—	464289313
EW	EDWARDS LIFESCIENCES CORP	182,019	$11.97M	0.0%	—	—	—	28176E108
—	CLOUGH GLOBAL OPPORTUNITIES	915,248	$11.96M	0.0%	—	—	—	18914E106
—	AOL INC	256,200	$11.94M	0.0%	—	—	CALL	00184X105
BF/B	BROWN FORMAN CORP	157,900	$11.93M	0.0%	—	—	—	115637209
—	COHEN & STEERS INFRASTRUCTUR	578,615	$11.92M	0.0%	—	—	—	19248A109
—	POWERSHARES ETF TRUST II	489,183	$11.91M	0.0%	—	—	—	73936Q843
—	CBRE CLARION GLOBAL REAL EST	1,497,789	$11.86M	0.0%	—	—	—	12504G100
EAT	BRINKER INTL INC	255,937	$11.86M	0.0%	—	—	—	109641100
BTE	BAYTEX ENERGY CORP	302,357	$11.84M	0.0%	—	—	—	07317Q105
—	BROCADE COMMUNICATIONS SYS I	1,333,053	$11.82M	0.0%	—	—	—	111621306
—	CASTLE A M & CO	799,325	$11.81M	0.0%	—	—	—	148411101
SB	SAFE BULKERS INC	1,134,687	$11.8M	0.0%	—	—	—	Y7388L103
—	NUVEEN MTG OPPORTUNITY TERM	509,422	$11.79M	0.0%	—	—	—	670735109
MOS	MOSAIC CO NEW	249,200	$11.78M	0.0%	—	—	CALL	61945C103
DHR	DANAHER CORP DEL	152,500	$11.77M	0.0%	—	—	PUT	235851102
SBR	SABINE ROYALTY TR	232,738	$11.77M	0.0%	—	—	—	785688102
TJX	TJX COS INC NEW	184,600	$11.77M	0.0%	—	—	PUT	872540109
—	CLIFFS NAT RES INC	448,800	$11.76M	0.0%	—	—	CALL	18683K101
—	PIEDMONT NAT GAS INC	354,599	$11.76M	0.0%	—	—	—	720186105
MAC	MACERICH CO	199,574	$11.75M	0.0%	—	—	—	554382101
—	TRINA SOLAR LIMITED	859,059	$11.74M	0.0%	—	—	—	89628E104
—	GT ADVANCED TECHNOLOGIES INC	1,346,531	$11.73M	0.0%	—	—	—	36191U106
—	WORLD PT TERMS LP	607,530	$11.7M	0.0%	—	—	—	98159G107
—	CLAYMORE EXCHANGE TRD FD TR	432,729	$11.69M	0.0%	—	—	—	18383M415
—	SOVRAN SELF STORAGE INC	179,216	$11.68M	0.0%	—	—	—	84610H108
—	REYNOLDS AMERICAN INC	233,300	$11.66M	0.0%	—	—	CALL	761713106
—	SPIRIT AEROSYSTEMS HLDGS INC	341,651	$11.64M	0.0%	—	—	—	848574109
—	BROOKFIELD OFFICE PPTYS INC	604,654	$11.64M	0.0%	—	—	—	112900105
HII	HUNTINGTON INGALLS INDS INC	129,153	$11.63M	0.0%	—	—	—	446413106
THC	TENET HEALTHCARE CORP	275,804	$11.62M	0.0%	—	—	—	88033G407
EZM	WISDOMTREE TR	134,147	$11.6M	0.0%	—	—	—	97717W570
—	XL GROUP PLC	363,972	$11.59M	0.0%	—	—	—	G98290102
—	WALGREEN CO	201,600	$11.58M	0.0%	—	—	CALL	931422109
UAL	UNITED CONTL HLDGS INC	306,100	$11.58M	0.0%	—	—	CALL	910047109
—	PARTNERRE LTD	109,739	$11.57M	0.0%	—	—	—	G6852T105
PTC	PTC INC	326,630	$11.56M	0.0%	—	—	—	69370C100
—	AXIALL CORP	243,658	$11.56M	0.0%	—	—	—	05463D100
EWQ	ISHARES	406,293	$11.56M	0.0%	—	—	—	464286707
XHE	SPDR SERIES TRUST	150,950	$11.53M	0.0%	—	—	—	78464A581
—	CHESAPEAKE ENERGY CORP	424,700	$11.53M	0.0%	—	—	PUT	165167107
MOG/A	MOOG INC	169,597	$11.52M	0.0%	—	—	—	615394202
—	FRESH MKT INC	284,463	$11.52M	0.0%	—	—	—	35804H106
ETR	ENTERGY CORP NEW	181,600	$11.49M	0.0%	—	—	PUT	29364G103
—	RYDEX ETF TRUST	230,538	$11.47M	0.0%	—	—	—	78355W304
—	VIRNETX HLDG CORP	590,400	$11.46M	0.0%	—	—	PUT	92823T108
SLGN	SILGAN HOLDINGS INC	238,544	$11.46M	0.0%	—	—	—	827048109
—	COHEN & STEERS MLP INC & ENR	624,552	$11.44M	0.0%	—	—	—	19249B106
—	ICONIX BRAND GROUP INC	288,087	$11.44M	0.0%	—	—	—	451055107
MXI	ISHARES	183,429	$11.43M	0.0%	—	—	—	464288695
RGR	STURM RUGER & CO INC	156,063	$11.41M	0.0%	—	—	—	864159108
TMUS	T-MOBILE US INC	338,800	$11.4M	0.0%	—	—	CALL	872590104
MAT	MATTEL INC	239,378	$11.39M	0.0%	—	—	—	577081102
—	RYANAIR HLDGS PLC	242,617	$11.39M	0.0%	—	—	—	783513104
—	TIBCO SOFTWARE INC	506,033	$11.38M	0.0%	—	—	—	88632Q103
—	COMPUWARE CORP	1,014,637	$11.37M	0.0%	—	—	—	205638109
DEI	DOUGLAS EMMETT INC	488,286	$11.37M	0.0%	—	—	—	25960P109
—	SANDISK CORP	161,200	$11.37M	0.0%	—	—	CALL	80004C101
ACHC	ACADIA HEALTHCARE COMPANY IN	240,254	$11.37M	0.0%	—	—	—	00404A109
—	COSAN LTD	828,425	$11.37M	0.0%	—	—	—	G25343107
FIW	FIRST TR ISE WATER INDEX FD	335,709	$11.36M	0.0%	—	—	—	33733B100
LPX	LOUISIANA PAC CORP	612,959	$11.35M	0.0%	—	—	—	546347105
—	PATTERSON COMPANIES INC	274,757	$11.32M	0.0%	—	—	—	703395103
—	HOLOGIC INC	9,710,000	$11.32M	0.0%	—	—	—	436440AB7
—	ROSETTA RESOURCES INC	235,463	$11.31M	0.0%	—	—	—	777779307
NNN	NATIONAL RETAIL PPTYS INC	372,299	$11.29M	0.0%	—	—	—	637417106
—	ROCKWELL COLLINS INC	152,625	$11.28M	0.0%	—	—	—	774341101
—	CURRENCYSHARES EURO TR	82,932	$11.28M	0.0%	—	—	—	23130C108
—	NUSTAR GP HOLDINGS LLC	401,339	$11.27M	0.0%	—	—	—	67059L102
—	ANGLOGOLD ASHANTI LTD	959,805	$11.25M	0.0%	—	—	—	035128206
—	ALLIANT TECHSYSTEMS INC	7,009,000	$11.22M	0.0%	—	—	—	018804AK0
TRN	TRINITY INDS INC	205,602	$11.21M	0.0%	—	—	—	896522109
—	BP PRUDHOE BAY RTY TR	140,760	$11.21M	0.0%	—	—	—	055630107
—	RITE AID CORP	2,214,370	$11.21M	0.0%	—	—	—	767754104
—	MARKET VECTORS ETF TR	637,200	$11.2M	0.0%	—	—	—	57060U803
—	UNITED STATES NATL GAS FUND	541,295	$11.2M	0.0%	—	—	—	912318201
—	CARBO CERAMICS INC	96,040	$11.19M	0.0%	—	—	—	140781105
CBSH	COMMERCE BANCSHARES INC	248,987	$11.18M	0.0%	—	—	—	200525103
TG	TREDEGAR CORP	386,996	$11.15M	0.0%	—	—	—	894650100
—	POWERSHARES ETF TRUST	300,822	$11.14M	0.0%	—	—	—	73935X856
—	RAYTHEON CO	122,700	$11.13M	0.0%	—	—	CALL	755111507
—	MICRON TECHNOLOGY INC	7,295,000	$11.12M	0.0%	—	—	—	595112AH6
IGLB	ISHARES	201,987	$11.11M	0.0%	—	—	—	464289511
ENPH	ENPHASE ENERGY INC	1,750,427	$11.1M	0.0%	—	—	—	29355A107
—	BLACKROCK MUN TARGET TERM TR	648,086	$11.1M	0.0%	—	—	—	09257P105
—	REX ENERGY CORPORATION	562,807	$11.09M	0.0%	—	—	—	761565100
—	RADIAN GROUP INC	7,561,000	$11.09M	0.0%	—	—	—	750236AN1
—	GOLDCORP INC NEW	511,000	$11.07M	0.0%	—	—	PUT	380956409
NVDA	NVIDIA CORP	690,662	$11.06M	0.0%	—	—	—	67066G104
—	WILLIS GROUP HOLDINGS PUBLIC	246,894	$11.06M	0.0%	—	—	—	G96666105
—	OASIS PETE INC NEW	235,357	$11.05M	0.0%	—	—	—	674215108
GWRE	GUIDEWIRE SOFTWARE INC	225,236	$11.05M	0.0%	—	—	—	40171V100
—	LEAP WIRELESS INTL INC	635,100	$11.05M	0.0%	—	—	PUT	521863308
DUK	DUKE ENERGY CORP NEW	159,651	$11.02M	0.0%	—	—	CALL	26441C204
—	HEALTHCARE TR AMER INC	1,119,422	$11.01M	0.0%	—	—	—	42225P105
—	CALAMOS CONV OPP AND INC FD	829,879	$11M	0.0%	—	—	—	128117108
—	FOREST LABS INC	182,800	$10.97M	0.0%	—	—	CALL	345838106
—	HARRIS CORP DEL	157,176	$10.97M	0.0%	—	—	—	413875105
—	UNILEVER PLC	266,125	$10.96M	0.0%	—	—	—	904767704
—	CITRIX SYS INC	173,300	$10.96M	0.0%	—	—	PUT	177376100
LVS	LAS VEGAS SANDS CORP	138,700	$10.94M	0.0%	—	—	CALL	517834107
ESINQ	ITT EDUCATIONAL SERVICES INC	325,626	$10.93M	0.0%	—	—	—	45068B109
—	MONSTER BEVERAGE CORP	161,113	$10.92M	0.0%	—	—	—	611740101
—	FIRST TR HIGH INCOME L/S FD	633,249	$10.9M	0.0%	—	—	—	33738E109
—	LINEAR TECHNOLOGY CORP	9,550,000	$10.89M	0.0%	—	—	—	535678AC0
AER	AERCAP HOLDINGS NV	283,819	$10.88M	0.0%	—	—	—	N00985106
—	BARCLAYS BK PLC	255,604	$10.88M	0.0%	—	—	—	06742E711
—	WHOLE FOODS MKT INC	188,000	$10.87M	0.0%	—	—	PUT	966837106
BK	BANK NEW YORK MELLON CORP	310,900	$10.86M	0.0%	—	—	PUT	064058100
FLR	FLUOR CORP NEW	135,200	$10.86M	0.0%	—	—	CALL	343412102
—	VIRNETX HLDG CORP	558,875	$10.85M	0.0%	—	—	—	92823T108
—	EXPRESS INC	580,018	$10.83M	0.0%	—	—	—	30219E103
SKT	TANGER FACTORY OUTLET CTRS I	338,015	$10.82M	0.0%	—	—	—	875465106
—	FARO TECHNOLOGIES INC	185,231	$10.8M	0.0%	—	—	—	311642102
—	ALEXION PHARMACEUTICALS INC	81,200	$10.79M	0.0%	—	—	PUT	015351109
—	POWERSHARES ETF TRUST	315,916	$10.78M	0.0%	—	—	—	73935X757
—	WELLPOINT INC	116,600	$10.77M	0.0%	—	—	CALL	94973V107
FEM	FIRST TR EXCH TRD ALPHA FD I	433,009	$10.75M	0.0%	—	—	—	33737J182
IDU	ISHARES	112,193	$10.75M	0.0%	—	—	—	464287697
—	HERTZ GLOBAL HOLDINGS INC	375,339	$10.74M	0.0%	—	—	—	42805T105
—	BAKER HUGHES INC	194,200	$10.73M	0.0%	—	—	CALL	057224107
—	TAUBMAN CTRS INC	167,685	$10.72M	0.0%	—	—	—	876664103
—	REVENUESHARES ETF TR	293,603	$10.71M	0.0%	—	—	—	761396100
—	BERRY PLASTICS GROUP INC	449,968	$10.71M	0.0%	—	—	—	08579W103
XRT	SPDR SERIES TRUST	121,500	$10.7M	0.0%	—	—	CALL	78464A714
A	AGILENT TECHNOLOGIES INC	187,100	$10.7M	0.0%	—	—	PUT	00846U101
PBI	PITNEY BOWES INC	458,048	$10.67M	0.0%	—	—	—	724479100
—	UBS AG	554,000	$10.66M	0.0%	—	—	CALL	H89231338
—	CLAYMORE EXCHANGE TRD FD TR	501,776	$10.66M	0.0%	—	—	—	18383M571
—	GREENBRIER COS INC	9,010,000	$10.65M	0.0%	—	—	—	393657AH4
EXR	EXTRA SPACE STORAGE INC	252,185	$10.63M	0.0%	—	—	—	30225T102
WPC	W P CAREY INC	173,064	$10.62M	0.0%	—	—	—	92936U109
CPB	CAMPBELL SOUP CO	245,300	$10.62M	0.0%	—	—	CALL	134429109
NFG	NATIONAL FUEL GAS CO N J	148,569	$10.61M	0.0%	—	—	—	636180101
—	UNS ENERGY CORP	177,145	$10.6M	0.0%	—	—	—	903119105
—	ALTERA CORP	325,900	$10.6M	0.0%	—	—	PUT	021441100
—	SIRIUS XM HLDGS INC	3,035,300	$10.59M	0.0%	—	—	CALL	82968B103
DBEM	DBX ETF TR	487,951	$10.58M	0.0%	—	—	—	233051101
—	ENERGY TRANSFER PRTNRS L P	184,800	$10.58M	0.0%	—	—	CALL	29273R109
CTAS	CINTAS CORP	177,521	$10.58M	0.0%	—	—	—	172908105
WKC	WORLD FUEL SVCS CORP	244,739	$10.56M	0.0%	—	—	—	981475106
—	FOOT LOCKER INC	254,700	$10.55M	0.0%	—	—	PUT	344849104
WEN	WENDYS CO	1,205,167	$10.51M	0.0%	—	—	—	95058W100
SANM	SANMINA CORPORATION	628,978	$10.5M	0.0%	—	—	—	801056102
—	PALL CORP	123,007	$10.5M	0.0%	—	—	—	696429307
NWSA	NEWS CORP NEW	582,129	$10.49M	0.0%	—	—	—	65249B109
—	QEP RES INC	341,606	$10.47M	0.0%	—	—	—	74733V100
KMT	KENNAMETAL INC	201,040	$10.47M	0.0%	—	—	—	489170100
—	GENMARK DIAGNOSTICS INC	787,106	$10.46M	0.0%	—	—	—	372309104
—	SUNPOWER CORP	350,477	$10.45M	0.0%	—	—	—	867652406
TDIV	FIRST TR EXCHANGE TRADED FD	423,509	$10.45M	0.0%	—	—	—	33738R118
—	BLACKROCK MULTI-SECTOR INC T	609,817	$10.43M	0.0%	—	—	—	09258A107
—	CELGENE CORP	61,600	$10.41M	0.0%	—	—	CALL	151020104
—	NEW YORK CMNTY BANCORP INC	612,815	$10.33M	0.0%	—	—	—	649445103
EWN	ISHARES	396,393	$10.28M	0.0%	—	—	—	464286814
—	PRUDENTIAL SHT DURATION HG Y	591,048	$10.28M	0.0%	—	—	—	74442F107
IVOO	VANGUARD ADMIRAL FDS INC	113,822	$10.25M	0.0%	—	—	—	921932885
—	HUBBELL INC	94,073	$10.24M	0.0%	—	—	—	443510201
—	NORTHSTAR RLTY FIN CORP	761,181	$10.24M	0.0%	—	—	—	66704R100
—	EVOGENE LTD	520,601	$10.23M	0.0%	—	—	—	M4119S104
NTES	NETEASE INC	129,948	$10.21M	0.0%	—	—	—	64110W102
—	WESTERN ASSET HIGH INCM OPP	1,722,387	$10.21M	0.0%	—	—	—	95766K109
CHRW	C H ROBINSON WORLDWIDE INC	174,991	$10.21M	0.0%	—	—	—	12541W209
—	SNYDERS-LANCE INC	356,226	$10.21M	0.0%	—	—	—	833551104
—	CLAYMORE EXCHANGE TRD FD TR	217,367	$10.19M	0.0%	—	—	—	18383M209
UAL	UNITED CONTL HLDGS INC	269,100	$10.18M	0.0%	—	—	PUT	910047109
—	WALTER ENERGY INC	611,562	$10.17M	0.0%	—	—	—	93317Q105
FEP	FIRST TR EXCH TRD ALPHA FD I	304,183	$10.17M	0.0%	—	—	—	33737J117
—	EATON VANCE TXMGD GL BUYWR O	840,688	$10.17M	0.0%	—	—	—	27829C105
VNO	VORNADO RLTY TR	114,500	$10.17M	0.0%	—	—	PUT	929042109
—	MORGANS HOTEL GROUP CO	1,248,886	$10.15M	0.0%	—	—	—	61748W108
—	EATON VANCE LTD DUR INCOME F	663,556	$10.15M	0.0%	—	—	—	27828H105
—	STAPLES INC	638,670	$10.15M	0.0%	—	—	—	855030102
—	PORTFOLIO RECOVERY ASSOCS IN	191,811	$10.13M	0.0%	—	—	—	73640Q105
—	SUNCOKE ENERGY PARTNERS L P	373,769	$10.13M	0.0%	—	—	—	86722Y101
—	NUANCE COMMUNICATIONS INC	666,182	$10.13M	0.0%	—	—	—	67020Y100
—	VANTIV INC	310,043	$10.11M	0.0%	—	—	—	92210H105
MPT	MEDICAL PPTYS TRUST INC	826,714	$10.1M	0.0%	—	—	—	58463J304
EMN	EASTMAN CHEM CO	124,768	$10.07M	0.0%	—	—	PUT	277432100
FSLR	FIRST SOLAR INC	184,082	$10.06M	0.0%	—	—	—	336433107
FXZ	FIRST TR EXCHANGE TRADED FD	310,163	$10.05M	0.0%	—	—	—	33734X168
—	AKORN INC	408,239	$10.05M	0.0%	—	—	—	009728106
—	CORE LABORATORIES N V	52,623	$10.05M	0.0%	—	—	—	N22717107
TBT	PROSHARES TR	126,800	$10.04M	0.0%	—	—	CALL	74347B201
—	CRANE CO	149,187	$10.03M	0.0%	—	—	—	224399105
EQL	ALPS ETF TR	195,752	$9.993M	0.0%	—	—	—	00162Q205
—	ALLIANT TECHSYSTEMS INC	82,112	$9.992M	0.0%	—	—	—	018804104
—	BANK OF AMERICA CORPORATION	9,415	$9.989M	0.0%	—	—	—	060505682
VGIT	VANGUARD SCOTTSDALE FDS	159,290	$9.978M	0.0%	—	—	—	92206C706
RCL	ROYAL CARIBBEAN CRUISES LTD	210,216	$9.969M	0.0%	—	—	—	V7780T103
ADSK	AUTODESK INC	198,100	$9.968M	0.0%	—	—	PUT	052769106
—	POWERSHARES ETF TRUST II	337,522	$9.96M	0.0%	—	—	—	73936Q835
—	ITT CORP NEW	228,548	$9.924M	0.0%	—	—	—	450911201
TEX	TEREX CORP NEW	235,595	$9.893M	0.0%	—	—	—	880779103
—	NEXTERA ENERGY INC	196,931	$9.88M	0.0%	—	—	—	65339F861
—	AOL INC	211,740	$9.871M	0.0%	—	—	—	00184X105
HYG	ISHARES	106,100	$9.855M	0.0%	—	—	CALL	464288513
—	NUVEEN QUALITY PFD INCOME FD	1,280,508	$9.848M	0.0%	—	—	—	67071S101
MD	MEDNAX INC	184,503	$9.848M	0.0%	—	—	—	58502B106
—	POWERSHARES INDIA ETF TR	557,177	$9.818M	0.0%	—	—	—	73935L100
SNPS	SYNOPSYS INC	241,757	$9.808M	0.0%	—	—	—	871607107
ATR	APTARGROUP INC	144,395	$9.792M	0.0%	—	—	—	038336103
—	SODASTREAM INTERNATIONAL LTD	197,224	$9.79M	0.0%	—	—	—	M9068E105
ROP	ROPER INDS INC NEW	70,585	$9.788M	0.0%	—	—	—	776696106
CVE	CENOVUS ENERGY INC	341,359	$9.778M	0.0%	—	—	—	15135U109
—	MADISON SQUARE GARDEN CO	169,740	$9.773M	0.0%	—	—	—	55826P100
FLEX	FLEXTRONICS INTL LTD	1,257,306	$9.768M	0.0%	—	—	—	Y2573F102
FXN	FIRST TR EXCHANGE TRADED FD	386,163	$9.754M	0.0%	—	—	—	33734X127
MET	METLIFE INC	180,800	$9.749M	0.0%	—	—	CALL	59156R108
—	DUN & BRADSTREET CORP DEL NE	79,420	$9.748M	0.0%	—	—	—	26483E100
UNH	UNITEDHEALTH GROUP INC	129,300	$9.737M	0.0%	—	—	CALL	91324P102
—	FIRST NIAGARA FINL GP INC	916,320	$9.731M	0.0%	—	—	—	33582V108
—	ING U S INC	276,742	$9.727M	0.0%	—	—	—	45685E106
MDY	SPDR S&P MIDCAP 400 ETF TR	39,800	$9.719M	0.0%	—	—	PUT	78467Y107
—	SHIRE PLC	68,768	$9.716M	0.0%	—	—	—	82481R106
CBRL	CRACKER BARREL OLD CTRY STOR	88,215	$9.71M	0.0%	—	—	—	22410J106
VONG	VANGUARD SCOTTSDALE FDS	110,050	$9.701M	0.0%	—	—	—	92206C680
LEMB	ISHARES	198,058	$9.669M	0.0%	—	—	—	464286517
YELP	YELP INC	140,200	$9.667M	0.0%	—	—	PUT	985817105
—	UBS AG	501,000	$9.644M	0.0%	—	—	PUT	H89231338
—	INTEROIL CORP	187,200	$9.639M	0.0%	—	—	PUT	460951106
—	TEXTAINER GROUP HOLDINGS LTD	239,596	$9.637M	0.0%	—	—	—	G8766E109
TAP	MOLSON COORS BREWING CO	171,455	$9.626M	0.0%	—	—	—	60871R209
—	TRANSMONTAIGNE PARTNERS L P	226,489	$9.626M	0.0%	—	—	—	89376V100
—	FOOT LOCKER INC	231,800	$9.606M	0.0%	—	—	CALL	344849104
—	LUXOTTICA GROUP S P A	177,853	$9.59M	0.0%	—	—	—	55068R202
—	ANNALY CAP MGMT INC	961,000	$9.581M	0.0%	—	—	PUT	035710409
HRL	HORMEL FOODS CORP	211,770	$9.565M	0.0%	—	—	—	440452100
AIVI	WISDOMTREE TR	200,263	$9.536M	0.0%	—	—	—	97717W786
—	QUESTCOR PHARMACEUTICALS INC	175,000	$9.528M	0.0%	—	—	CALL	74835Y101
—	ALTERA CORP	292,904	$9.522M	0.0%	—	—	—	021441100
—	SOUTHWESTERN ENERGY CO	240,800	$9.471M	0.0%	—	—	CALL	845467109
—	ISHARES	177,774	$9.462M	0.0%	—	—	—	464289339
DHS	WISDOMTREE TR	171,425	$9.448M	0.0%	—	—	—	97717W208
—	TESORO LOGISTICS LP	179,999	$9.42M	0.0%	—	—	—	88160T107
NSC	NORFOLK SOUTHERN CORP	101,400	$9.413M	0.0%	—	—	PUT	655844108
—	ETFS PALLADIUM TR	134,913	$9.392M	0.0%	—	—	—	26923A106
—	SPIRIT RLTY CAP INC NEW	954,474	$9.382M	0.0%	—	—	—	84860W102
WST	WEST PHARMACEUTICAL SVSC INC	191,158	$9.378M	0.0%	—	—	—	955306105
—	WPX ENERGY INC	458,957	$9.353M	0.0%	—	—	—	98212B103
DVA	DAVITA HEALTHCARE PARTNERS I	147,600	$9.353M	0.0%	—	—	CALL	23918K108
MELI	MERCADOLIBRE INC	86,735	$9.349M	0.0%	—	—	—	58733R102
MDIV	FIRST TR EXCHANGE TRADED FD	449,025	$9.348M	0.0%	—	—	—	33738R100
—	VIROPHARMA INC	187,504	$9.347M	0.0%	—	—	—	928241108
JBLU	JETBLUE AIRWAYS CORP	1,090,127	$9.309M	0.0%	—	—	—	477143101
FUL	FULLER H B CO	178,862	$9.308M	0.0%	—	—	—	359694106
PPL	PPL CORP	308,900	$9.295M	0.0%	—	—	CALL	69351T106
—	LASALLE HOTEL PPTYS	301,103	$9.292M	0.0%	—	—	—	517942108
—	PIMCO DYNAMIC INCOME FD	318,332	$9.273M	0.0%	—	—	—	72201Y101
—	PIER 1 IMPORTS INC	400,978	$9.254M	0.0%	—	—	—	720279108
HYMB	SPDR SERIES TRUST	181,068	$9.244M	0.0%	—	—	—	78464A284
—	CELGENE CORP	54,700	$9.243M	0.0%	—	—	PUT	151020104
—	BIOMED REALTY TRUST INC	509,695	$9.236M	0.0%	—	—	—	09063H107
—	CLAYMORE EXCHANGE TRD FD TR	421,392	$9.22M	0.0%	—	—	—	18383M563
CRI	CARTER INC	128,149	$9.2M	0.0%	—	—	—	146229109
HIW	HIGHWOODS PPTYS INC	253,233	$9.159M	0.0%	—	—	—	431284108
—	BLACKROCK INTL GRWTH & INC T	1,126,178	$9.156M	0.0%	—	—	—	092524107
—	TUMI HLDGS INC	405,654	$9.147M	0.0%	—	—	—	89969Q104
—	LSI CORPORATION	828,993	$9.147M	0.0%	—	—	—	502161102
PNC	PNC FINL SVCS GROUP INC	117,900	$9.146M	0.0%	—	—	CALL	693475105
—	AQUA AMERICA INC	387,489	$9.141M	0.0%	—	—	—	03836W103
—	CNOOC LTD	48,684	$9.135M	0.0%	—	—	—	126132109
—	JOHNSON CTLS INC	177,800	$9.121M	0.0%	—	—	PUT	478366107
—	PANERA BREAD CO	51,596	$9.117M	0.0%	—	—	—	69840W108
FNCL	FIDELITY	349,787	$9.105M	0.0%	—	—	—	316092501
—	BOARDWALK PIPELINE PARTNERS	356,444	$9.097M	0.0%	—	—	—	096627104
PH	PARKER HANNIFIN CORP	70,400	$9.056M	0.0%	—	—	PUT	701094104
APOG	APOGEE ENTERPRISES INC	251,731	$9.04M	0.0%	—	—	—	037598109
—	AEGON N V	952,959	$9.033M	0.0%	—	—	—	007924103
OPK	OPKO HEALTH INC	1,069,480	$9.026M	0.0%	—	—	—	68375N103
RDN	RADIAN GROUP INC	639,136	$9.025M	0.0%	—	—	—	750236101
—	MICROS SYS INC	156,808	$8.997M	0.0%	—	—	—	594901100
—	OMNICARE INC	148,496	$8.963M	0.0%	—	—	—	681904108
—	MARKET VECTORS ETF TR	310,594	$8.958M	0.0%	—	—	—	57060U134
—	MEAD JOHNSON NUTRITION CO	106,900	$8.954M	0.0%	—	—	PUT	582839106
—	CONSOL ENERGY INC	234,972	$8.939M	0.0%	—	—	—	20854P109
—	CENTURYLINK INC	280,200	$8.924M	0.0%	—	—	CALL	156700106
—	MEDTRONIC INC	155,400	$8.918M	0.0%	—	—	CALL	585055106
WRB	BERKLEY W R CORP	205,166	$8.902M	0.0%	—	—	—	084423102
—	ASHLAND INC NEW	91,658	$8.895M	0.0%	—	—	—	044209104
—	YRC WORLDWIDE INC	511,900	$8.892M	0.0%	—	—	PUT	984249607
IWX	ISHARES	220,782	$8.884M	0.0%	—	—	—	464289420
—	POWERSHARES ETF TRUST	333,592	$8.884M	0.0%	—	—	—	73935X823
ITW	ILLINOIS TOOL WKS INC	105,500	$8.87M	0.0%	—	—	CALL	452308109
MAR	MARRIOTT INTL INC NEW	179,600	$8.863M	0.0%	—	—	CALL	571903202
GLP	GLOBAL PARTNERS LP	249,889	$8.844M	0.0%	—	—	—	37946R109
BKU	BANKUNITED INC	268,599	$8.842M	0.0%	—	—	—	06652K103
—	WESTERN ASSET GLOBAL CP DEFI	489,069	$8.837M	0.0%	—	—	—	95790C107
—	ALLEGHANY CORP DEL	22,052	$8.82M	0.0%	—	—	—	017175100
—	KANSAS CITY SOUTHERN	71,200	$8.817M	0.0%	—	—	CALL	485170302
—	LAREDO PETE HLDGS INC	318,340	$8.815M	0.0%	—	—	—	516806106
—	ISHARES	160,005	$8.794M	0.0%	—	—	—	464289271
—	LINKEDIN CORP	40,500	$8.782M	0.0%	—	—	PUT	53578A108
XLU	SELECT SECTOR SPDR TR	231,200	$8.779M	0.0%	—	—	PUT	81369Y886
—	ARUBA NETWORKS INC	490,382	$8.778M	0.0%	—	—	—	043176106
FNV	FRANCO NEVADA CORP	214,475	$8.737M	0.0%	—	—	—	351858105
—	CREE INC	139,476	$8.72M	0.0%	—	—	—	225447101
—	CUMULUS MEDIA INC	1,127,923	$8.719M	0.0%	—	—	—	231082108
—	MICRON TECHNOLOGY INC	3,767,000	$8.714M	0.0%	—	—	—	595112AW3
—	DOMTAR CORP	91,973	$8.677M	0.0%	—	—	—	257559203
CVLT	COMMVAULT SYSTEMS INC	115,800	$8.67M	0.0%	—	—	—	204166102
OLED	UNIVERSAL DISPLAY CORP	252,100	$8.662M	0.0%	—	—	CALL	91347P105
—	OUTERWALL INC	128,500	$8.644M	0.0%	—	—	PUT	690070107
—	ENERPLUS CORP	474,533	$8.626M	0.0%	—	—	—	292766102
RGA	REINSURANCE GROUP AMER INC	111,395	$8.623M	0.0%	—	—	—	759351604
—	CARDTRONICS INC	198,394	$8.621M	0.0%	—	—	—	14161H108
GLW	CORNING INC	483,600	$8.618M	0.0%	—	—	PUT	219350105
RL	RALPH LAUREN CORP	48,757	$8.61M	0.0%	—	—	—	751212101
NWBI	NORTHWEST BANCSHARES INC MD	581,802	$8.599M	0.0%	—	—	—	667340103
—	ANWORTH MORTGAGE ASSET CP	2,042,218	$8.597M	0.0%	—	—	—	037347101
—	CEMEX SAB DE CV	7,253,000	$8.595M	0.0%	—	—	—	151290AV5
AFL	AFLAC INC	128,200	$8.563M	0.0%	—	—	PUT	001055102
—	LIBERTY GLOBAL PLC	101,480	$8.557M	0.0%	—	—	—	G5480U120
—	AOL INC	183,400	$8.55M	0.0%	—	—	PUT	00184X105
—	BARCLAYS BANK PLC	335,778	$8.518M	0.0%	—	—	—	06739H362
MAS	MASCO CORP	373,900	$8.514M	0.0%	—	—	PUT	574599106
AB	ALLIANCEBERNSTEIN HOLDING LP	397,615	$8.485M	0.0%	—	—	—	01881G106
—	NUVEEN INTER DURATION MN TMF	736,763	$8.48M	0.0%	—	—	—	670671106
CMA	COMERICA INC	178,032	$8.463M	0.0%	—	—	—	200340107
MKTX	MARKETAXESS HLDGS INC	126,420	$8.461M	0.0%	—	—	—	57060D108
—	DUKE REALTY CORP	562,401	$8.458M	0.0%	—	—	—	264411505
AGO	ASSURED GUARANTY LTD	358,000	$8.445M	0.0%	—	—	PUT	G0585R106
—	AMERIGAS PARTNERS L P	189,360	$8.44M	0.0%	—	—	—	030975106
—	GENESEE & WYO INC	87,791	$8.432M	0.0%	—	—	—	371559105
—	TURQUOISE HILL RES LTD	2,553,400	$8.427M	0.0%	—	—	PUT	900435108
LULU	LULULEMON ATHLETICA INC	142,356	$8.404M	0.0%	—	—	—	550021109
RL	RALPH LAUREN CORP	47,500	$8.387M	0.0%	—	—	CALL	751212101
FTC	FIRST TR LRG CP GRWTH ALPHAD	204,465	$8.375M	0.0%	—	—	—	33735K108
—	TECO ENERGY INC	485,289	$8.367M	0.0%	—	—	—	872375100
LULU	LULULEMON ATHLETICA INC	141,700	$8.365M	0.0%	—	—	PUT	550021109
—	MARATHON OIL CORP	236,800	$8.359M	0.0%	—	—	CALL	565849106
SUI	SUN CMNTYS INC	195,881	$8.352M	0.0%	—	—	—	866674104
—	POWERSHARES DB G10 CURCY HAR	328,012	$8.338M	0.0%	—	—	—	73935Y102
—	CIMAREX ENERGY CO	79,344	$8.325M	0.0%	—	—	—	171798101
—	MARVELL TECHNOLOGY GROUP LTD	578,373	$8.316M	0.0%	—	—	—	G5876H105
WYNN	WYNN RESORTS LTD	42,800	$8.313M	0.0%	—	—	CALL	983134107
—	EATON VANCE TX MNG BY WRT OP	592,723	$8.304M	0.0%	—	—	—	27828Y108
—	FRONTIER COMMUNICATIONS CORP	1,785,644	$8.302M	0.0%	—	—	—	35906A108
FAST	FASTENAL CO	174,600	$8.295M	0.0%	—	—	CALL	311900104
TOL	TOLL BROTHERS INC	223,800	$8.281M	0.0%	—	—	CALL	889478103
—	NUVEEN QUALITY PFD INCOME FD	1,016,420	$8.273M	0.0%	—	—	—	67072C105
UGP	ULTRAPAR PARTICIPACOES S A	349,532	$8.266M	0.0%	—	—	—	90400P101
AVT	AVNET INC	187,344	$8.264M	0.0%	—	—	—	053807103
EL	LAUDER ESTEE COS INC	109,700	$8.262M	0.0%	—	—	PUT	518439104
AWI	ARMSTRONG WORLD INDS INC NEW	143,337	$8.257M	0.0%	—	—	—	04247X102
—	WYNDHAM WORLDWIDE CORP	112,000	$8.253M	0.0%	—	—	PUT	98310W108
INCY	INCYTE CORP	162,900	$8.248M	0.0%	—	—	CALL	45337C102
—	JOY GLOBAL INC	141,000	$8.247M	0.0%	—	—	—	481165108
—	ISHARES	189,749	$8.241M	0.0%	—	—	—	464289800
TDG	TRANSDIGM GROUP INC	51,136	$8.233M	0.0%	—	—	—	893641100
—	MARKET VECTORS ETF TR	371,107	$8.228M	0.0%	—	—	—	57060U324
—	RIVERBED TECHNOLOGY INC	455,031	$8.226M	0.0%	—	—	—	768573107
—	HILLSHIRE BRANDS CO	245,586	$8.213M	0.0%	—	—	—	432589109
—	APARTMENT INVT & MGMT CO	316,388	$8.198M	0.0%	—	—	—	03748R101
APD	AIR PRODS & CHEMS INC	73,300	$8.194M	0.0%	—	—	PUT	009158106
—	POLYCOM INC	729,191	$8.188M	0.0%	—	—	—	73172K104
ISHG	ISHARES	86,767	$8.186M	0.0%	—	—	—	464288125
ICLR	ICON PLC	202,481	$8.184M	0.0%	—	—	—	G4705A100
ANF	ABERCROMBIE & FITCH CO	248,500	$8.178M	0.0%	—	—	PUT	002896207
—	COBALT INTL ENERGY INC	497,025	$8.176M	0.0%	—	—	—	19075F106
TBF	PROSHARES TR	248,606	$8.176M	0.0%	—	—	—	74347X849
IWY	ISHARES	181,043	$8.175M	0.0%	—	—	—	464289438
ORANY	ORANGE	661,746	$8.172M	0.0%	—	—	—	684060106
—	DISCOVER FINL SVCS	146,000	$8.169M	0.0%	—	—	PUT	254709108
—	OMNICARE INC	8,086,000	$8.152M	0.0%	—	—	—	681904AQ1
—	HEALTH NET INC	274,389	$8.141M	0.0%	—	—	—	42222G108
—	TATA MTRS LTD	263,697	$8.121M	0.0%	—	—	—	876568502
IP	INTL PAPER CO	165,600	$8.119M	0.0%	—	—	CALL	460146103
HMC	HONDA MOTOR LTD	196,307	$8.117M	0.0%	—	—	—	438128308
LULU	LULULEMON ATHLETICA INC	137,400	$8.111M	0.0%	—	—	CALL	550021109
PSX	PHILLIPS 66	105,100	$8.107M	0.0%	—	—	PUT	718546104
CUBE	CUBESMART	508,185	$8.101M	0.0%	—	—	—	229663109
JLL	JONES LANG LASALLE INC	79,108	$8.1M	0.0%	—	—	—	48020Q107
MTZ	MASTEC INC	246,479	$8.064M	0.0%	—	—	—	576323109
—	SIRIUS XM HLDGS INC	2,308,800	$8.058M	0.0%	—	—	PUT	82968B103
LYG	LLOYDS BANKING GROUP PLC	1,510,502	$8.036M	0.0%	—	—	—	539439109
—	CLAYMORE EXCHANGE TRD FD TR	298,063	$8.036M	0.0%	—	—	—	18383M381
—	INTEROIL CORP	155,800	$8.022M	0.0%	—	—	CALL	460951106
—	EXCHANGE TRADED CONCEPTS TR	150,900	$8.019M	0.0%	—	—	—	301505608
—	RYDEX ETF TRUST	104,050	$8.019M	0.0%	—	—	—	78355W817
—	WCI CMNTYS INC	419,547	$8.009M	0.0%	—	—	—	92923C807
SO	SOUTHERN CO	194,800	$8.008M	0.0%	—	—	CALL	842587107
LNT	ALLIANT ENERGY CORP	155,170	$8.007M	0.0%	—	—	—	018802108
—	NUVEEN DIVER CURRENCY OPPOR	793,574	$7.999M	0.0%	—	—	—	67090N109
RGLD	ROYAL GOLD INC	173,591	$7.998M	0.0%	—	—	—	780287108
—	STONEMOR PARTNERS L P	312,070	$7.964M	0.0%	—	—	—	86183Q100
—	OCWEN FINL CORP	143,300	$7.946M	0.0%	—	—	PUT	675746309
—	EATON VANCE ENHANCED EQ INC	611,119	$7.945M	0.0%	—	—	—	278274105
—	HEALTH MGMT ASSOC INC NEW	604,989	$7.925M	0.0%	—	—	—	421933102
DCI	DONALDSON INC	182,350	$7.925M	0.0%	—	—	—	257651109
HGTXU	HUGOTON RTY TR TEX	1,055,932	$7.919M	0.0%	—	—	—	444717102
GIL	GILDAN ACTIVEWEAR INC	148,476	$7.916M	0.0%	—	—	—	375916103
OIS	OIL STS INTL INC	77,728	$7.906M	0.0%	—	—	—	678026105
—	VISIONCHINA MEDIA INC	332,083	$7.904M	0.0%	—	—	—	92833U202
MKL	MARKEL CORP	13,607	$7.898M	0.0%	—	—	—	570535104
—	TAKE-TWO INTERACTIVE SOFTWAR	7,391,000	$7.885M	0.0%	—	—	—	874054AD1
—	CIT GROUP INC	151,100	$7.877M	0.0%	—	—	PUT	125581801
—	VIVUS INC	867,100	$7.873M	0.0%	—	—	CALL	928551100
DVN	DEVON ENERGY CORP NEW	127,100	$7.863M	0.0%	—	—	PUT	25179M103
THD	ISHARES	114,492	$7.86M	0.0%	—	—	—	464286624
—	ELDORADO GOLD CORP NEW	1,378,466	$7.843M	0.0%	—	—	—	284902103
CCK	CROWN HOLDINGS INC	175,825	$7.836M	0.0%	—	—	—	228368106
—	BLACKROCK ENERGY & RES TR	322,063	$7.825M	0.0%	—	—	—	09250U101
—	MCGRAW HILL FINANCIAL INC	100,000	$7.82M	0.0%	—	—	CALL	580645109
—	TIME WARNER CABLE INC	57,600	$7.805M	0.0%	—	—	CALL	88732J207
IMCV	ISHARES	68,261	$7.804M	0.0%	—	—	—	464288406
SYY	SYSCO CORP	215,700	$7.787M	0.0%	—	—	PUT	871829107
—	SCANA CORP NEW	165,653	$7.775M	0.0%	—	—	—	80589M102
—	EVERBANK FINL CORP	422,975	$7.757M	0.0%	—	—	—	29977G102
HDB	HDFC BANK LTD	225,078	$7.752M	0.0%	—	—	—	40415F101
—	DONNELLEY R R & SONS CO	382,272	$7.752M	0.0%	—	—	—	257867101
—	TORTOISE MLP FD INC	282,847	$7.736M	0.0%	—	—	—	89148B101
—	NATURAL RESOURCE PARTNERS L	387,899	$7.734M	0.0%	—	—	—	63900P103
IEZ	ISHARES	119,262	$7.729M	0.0%	—	—	—	464288844
QQEW	FIRST TR NAS100 EQ WEIGHTED	212,434	$7.726M	0.0%	—	—	—	337344105
—	BLACKROCK ENHANCED EQT DIV T	968,934	$7.693M	0.0%	—	—	—	09251A104
ACN	ACCENTURE PLC IRELAND	93,200	$7.663M	0.0%	—	—	PUT	G1151C101
MANH	MANHATTAN ASSOCS INC	65,218	$7.661M	0.0%	—	—	—	562750109
—	BLACKSTONE GROUP L P	243,200	$7.661M	0.0%	—	—	PUT	09253U108
—	THE ADT CORPORATION	189,100	$7.653M	0.0%	—	—	PUT	00101J106
MDLZ	MONDELEZ INTL INC	216,300	$7.635M	0.0%	—	—	CALL	609207105
—	ARRIS GROUP INC NEW	313,214	$7.624M	0.0%	—	—	—	04270V106
—	POWERSHARES GLOBAL ETF FD	367,185	$7.619M	0.0%	—	—	—	73936G308
—	COUSINS PPTYS INC	739,142	$7.612M	0.0%	—	—	—	222795106
—	BGC PARTNERS INC	1,257,477	$7.607M	0.0%	—	—	—	05541T101
GFI	GOLD FIELDS LTD NEW	2,376,330	$7.604M	0.0%	—	—	—	38059T106
POST	POST HLDGS INC	153,995	$7.588M	0.0%	—	—	—	737446104
NEE	NEXTERA ENERGY INC	88,500	$7.578M	0.0%	—	—	PUT	65339F101
IBB	ISHARES	33,300	$7.562M	0.0%	—	—	PUT	464287556
—	THL CR INC	458,600	$7.562M	0.0%	—	—	—	872438106
—	ING EMERGING MKTS HGH DIV EQ	643,588	$7.562M	0.0%	—	—	—	45685X104
—	ENSCO PLC	132,200	$7.559M	0.0%	—	—	PUT	G3157S106
—	GROUPON INC	642,200	$7.556M	0.0%	—	—	CALL	399473107
IXG	ISHARES	134,452	$7.555M	0.0%	—	—	—	464287333
—	FOREST CITY ENTERPRISES INC	395,559	$7.555M	0.0%	—	—	—	345550107
—	AMERICAN CAMPUS CMNTYS INC	234,430	$7.551M	0.0%	—	—	—	024835100
—	INDEXIQ ETF TR	264,479	$7.517M	0.0%	—	—	—	45409B883
—	CHINA MOBILE LIMITED	143,625	$7.51M	0.0%	—	—	—	16941M109
NYF	ISHARES	71,766	$7.493M	0.0%	—	—	—	464288323
PRA	PROASSURANCE CORP	154,451	$7.489M	0.0%	—	—	—	74267C106
—	LINN ENERGY LLC	243,000	$7.482M	0.0%	—	—	CALL	536020100
PWR	QUANTA SVCS INC	236,850	$7.475M	0.0%	—	—	—	74762E102
—	KEMET CORP	1,325,321	$7.474M	0.0%	—	—	—	488360207
—	PAREXEL INTL CORP	165,168	$7.462M	0.0%	—	—	—	699462107
AZO	AUTOZONE INC	15,600	$7.456M	0.0%	—	—	PUT	053332102
—	LEGG MASON BW GLB INC OPP FD	441,274	$7.444M	0.0%	—	—	—	52469B100
—	PINNACLE ENTMT INC	286,021	$7.433M	0.0%	—	—	—	723456109
—	PRICELINE COM INC	5,389,000	$7.43M	0.0%	—	—	—	741503AQ9
—	ALTISOURCE ASSET MGMT CORP	7,964	$7.407M	0.0%	—	—	—	02153X108
—	PROSHARES TR II	441,430	$7.407M	0.0%	—	—	PUT	74347W379
—	GANNETT INC	250,040	$7.396M	0.0%	—	—	—	364730101
AMAT	APPLIED MATLS INC	418,200	$7.393M	0.0%	—	—	PUT	038222105
SM	SM ENERGY CO	88,900	$7.389M	0.0%	—	—	PUT	78454L100
SLYG	SPDR SERIES TRUST	41,294	$7.389M	0.0%	—	—	—	78464A201
MUR	MURPHY OIL CORP	113,700	$7.377M	0.0%	—	—	PUT	626717102
—	CONSOL ENERGY INC	193,800	$7.372M	0.0%	—	—	CALL	20854P109
—	ACORDA THERAPEUTICS INC	251,774	$7.352M	0.0%	—	—	—	00484M106
TXT	TEXTRON INC	199,900	$7.348M	0.0%	—	—	CALL	883203101
—	SUNEDISON INC	562,176	$7.337M	0.0%	—	—	—	86732Y109
—	CLEARBRIDGE ENERGY MLP OPP F	316,515	$7.336M	0.0%	—	—	—	18469P100
XAR	SPDR SERIES TRUST	73,984	$7.326M	0.0%	—	—	—	78464A631
—	FOREST LABS INC	121,900	$7.318M	0.0%	—	—	PUT	345838106
—	ALLETE INC	146,346	$7.299M	0.0%	—	—	—	018522300
—	EATON VANCE FLTING RATE INC	477,868	$7.297M	0.0%	—	—	—	278279104
—	ANNALY CAP MGMT INC	7,166,000	$7.251M	0.0%	—	—	—	035710AB8
—	THERAVANCE INC	4,984,000	$7.245M	0.0%	—	—	—	88338TAB0
—	NOBLE ENERGY INC	106,300	$7.24M	0.0%	—	—	PUT	655044105
—	RYLAND GROUP INC	166,690	$7.235M	0.0%	—	—	—	783764103
NGD	NEW GOLD INC CDA	1,379,844	$7.23M	0.0%	—	—	—	644535106
—	JARDEN CORP	117,520	$7.21M	0.0%	—	—	—	471109108
CTRA	CABOT OIL & GAS CORP	186,000	$7.209M	0.0%	—	—	PUT	127097103
—	POWERSHARES ETF TRUST	362,039	$7.208M	0.0%	—	—	—	73935X732
BC	BRUNSWICK CORP	156,219	$7.196M	0.0%	—	—	—	117043109
—	BRE PROPERTIES INC	131,449	$7.192M	0.0%	—	—	—	05564E106
AOK	ISHARES	224,661	$7.191M	0.0%	—	—	—	464289883
RHI	ROBERT HALF INTL INC	171,218	$7.19M	0.0%	—	—	—	770323103
PCAR	PACCAR INC	121,500	$7.189M	0.0%	—	—	CALL	693718108
NJR	NEW JERSEY RES	155,442	$7.188M	0.0%	—	—	—	646025106
CTRA	CABOT OIL & GAS CORP	185,100	$7.174M	0.0%	—	—	CALL	127097103
ALGN	ALIGN TECHNOLOGY INC	125,299	$7.16M	0.0%	—	—	—	016255101
DRH	DIAMONDROCK HOSPITALITY CO	619,706	$7.158M	0.0%	—	—	—	252784301
—	POWERSHARES GLOBAL ETF TRUST	348,714	$7.145M	0.0%	—	—	—	73936T763
—	BROOKFIELD MTG OPP INC FD IN	430,818	$7.139M	0.0%	—	—	—	112792106
—	HSBC HLDGS PLC	289,050	$7.138M	0.0%	—	—	—	404280604
—	REALOGY HLDGS CORP	143,950	$7.122M	0.0%	—	—	—	75605Y106
—	HANESBRANDS INC	101,298	$7.117M	0.0%	—	—	—	410345102
—	CAVIUM INC	206,120	$7.113M	0.0%	—	—	—	14964U108
EQT	EQT CORP	79,197	$7.11M	0.0%	—	—	—	26884L109
—	SPRINT CORP	659,551	$7.09M	0.0%	—	—	—	85207U105
FTNT	FORTINET INC	370,521	$7.089M	0.0%	—	—	—	34959E109
INGR	INGREDION INC	103,504	$7.086M	0.0%	—	—	—	457187102
—	LIN MEDIA LLC	246,252	$7.07M	0.0%	—	—	—	532771102
MMM	3M CO	50,300	$7.055M	0.0%	—	—	CALL	88579Y101
VIOO	VANGUARD ADMIRAL FDS INC	71,590	$7.044M	0.0%	—	—	—	921932828
—	GUGGENHEIM BLD AMR BDS MANG	355,397	$7.044M	0.0%	—	—	—	401664107
IXUS	ISHARES TR	122,194	$7.044M	0.0%	—	—	—	46432F834
FIS	FIDELITY NATL INFORMATION SV	131,236	$7.043M	0.0%	—	—	—	31620M106
SGI	TEMPUR SEALY INTL INC	130,200	$7.025M	0.0%	—	—	CALL	88023U101
EGP	EASTGROUP PPTY INC	121,025	$7.012M	0.0%	—	—	—	277276101
—	PHILLIPS 66 PARTNERS LP	184,818	$7.01M	0.0%	—	—	—	718549207
—	SYNOVUS FINL CORP	1,946,800	$7.008M	0.0%	—	—	CALL	87161C105
IRBTQ	IROBOT CORP	201,322	$7M	0.0%	—	—	—	462726100
CFFN	CAPITOL FED FINL INC	577,609	$6.995M	0.0%	—	—	—	14057J101
DKL	DELEK LOGISTICS PARTNERS LP	221,008	$6.995M	0.0%	—	—	—	24664T103
MIDD	MIDDLEBY CORP	29,169	$6.993M	0.0%	—	—	—	596278101
—	UNITED STATES STL CORP NEW	236,400	$6.974M	0.0%	—	—	CALL	912909108
—	VALEANT PHARMACEUTICALS INTL	59,300	$6.962M	0.0%	—	—	PUT	91911K102
WLY	WILEY JOHN & SONS INC	125,902	$6.95M	0.0%	—	—	—	968223206
—	BABSON CAP GLB SHT DURHGH YL	300,282	$6.943M	0.0%	—	—	—	05617T100
LOW	LOWES COS INC	140,100	$6.942M	0.0%	—	—	PUT	548661107
—	GOLDCORP INC NEW	6,909,000	$6.926M	0.0%	—	—	—	380956AB8
—	NUVEEN ENHANCED MUN VALUE FD	534,016	$6.921M	0.0%	—	—	—	67074M101
NEM	NEWMONT MINING CORP	300,000	$6.909M	0.0%	—	—	CALL	651639106
RSG	REPUBLIC SVCS INC	207,883	$6.902M	0.0%	—	—	—	760759100
CMRE	COSTAMARE INC	377,159	$6.891M	0.0%	—	—	—	Y1771G102
—	INVESCO MORTGAGE CAPITAL INC	469,051	$6.885M	0.0%	—	—	—	46131B100
—	OFFICE DEPOT INC	1,301,533	$6.885M	0.0%	—	—	—	676220106
GT	GOODYEAR TIRE & RUBR CO	286,600	$6.835M	0.0%	—	—	CALL	382550101
SLM	SLM CORP	259,987	$6.832M	0.0%	—	—	—	78442P106
AN	AUTONATION INC	137,400	$6.827M	0.0%	—	—	PUT	05329W102
WEX	WEX INC	68,866	$6.819M	0.0%	—	—	—	96208T104
—	BEAM INC	100,000	$6.806M	0.0%	—	—	CALL	073730103
—	BLDRS INDEX FDS TR	232,088	$6.802M	0.0%	—	—	—	09348R102
SCI	SERVICE CORP INTL	375,209	$6.802M	0.0%	—	—	—	817565104
—	E TRADE FINANCIAL CORP	346,200	$6.8M	0.0%	—	—	CALL	269246401
—	PROSHARES TR	159,572	$6.793M	0.0%	—	—	—	74347X310
—	EXELIS INC	355,722	$6.779M	0.0%	—	—	—	30162A108
—	MACQUARIE INFRASTR CO LLC	124,400	$6.771M	0.0%	—	—	CALL	55608B105
PBR/A	PETROLEO BRASILEIRO SA PETRO	460,658	$6.766M	0.0%	—	—	—	71654V101
HNI	HNI CORP	174,241	$6.765M	0.0%	—	—	—	404251100
—	QUICKSILVER RESOURCES INC	2,203,426	$6.765M	0.0%	—	—	—	74837R104
—	INVESCO ADVANTAGE MUNICIPAL	642,887	$6.764M	0.0%	—	—	—	46132E103
SPIP	SPDR SERIES TRUST	124,304	$6.763M	0.0%	—	—	—	78464A656
—	VIROPHARMA INC	135,400	$6.75M	0.0%	—	—	PUT	928241108
—	NORTHWEST NAT GAS CO	157,466	$6.742M	0.0%	—	—	—	667655104
STT	STATE STR CORP	91,700	$6.73M	0.0%	—	—	PUT	857477103
—	BLACKSTONE GSO FLTING RTE FU	356,994	$6.729M	0.0%	—	—	—	09256U105
—	CARLYLE GROUP L P	188,072	$6.699M	0.0%	—	—	—	14309L102
—	SUNPOWER CORP	224,500	$6.692M	0.0%	—	—	PUT	867652406
—	PROSHARES TR II	398,550	$6.688M	0.0%	—	—	CALL	74347W379
—	NAVISTAR INTL CORP NEW	6,530,666	$6.678M	0.0%	—	—	—	63934EAL2
—	ELECTRONIC ARTS INC	6,264,000	$6.663M	0.0%	—	—	—	285512AA7
—	SUSSER HLDGS CORP	101,650	$6.658M	0.0%	—	—	—	869233106
—	NEUSTAR INC	133,513	$6.657M	0.0%	—	—	—	64126X201
—	ARKANSAS BEST CORP DEL	197,279	$6.645M	0.0%	—	—	—	040790107
—	CAREFUSION CORP	166,870	$6.644M	0.0%	—	—	—	14170T101
PSA	PUBLIC STORAGE	44,100	$6.638M	0.0%	—	—	PUT	74460D109
BLMN	BLOOMIN BRANDS INC	275,293	$6.61M	0.0%	—	—	—	094235108
—	POWERSHARES ETF TRUST	139,582	$6.604M	0.0%	—	—	—	73935X351
—	ANN INC	180,402	$6.596M	0.0%	—	—	—	035623107
—	POWERSHARES ETF TR II	185,240	$6.579M	0.0%	—	—	—	73937B746
—	APOLLO RESIDENTIAL MTG INC	444,864	$6.575M	0.0%	—	—	—	03763V102
—	WALTER ENERGY INC	395,200	$6.573M	0.0%	—	—	PUT	93317Q105
—	ARCHER DANIELS MIDLAND CO	6,207,000	$6.568M	0.0%	—	—	—	039483AW2
—	FLAHERTY&CRMN PFD SEC INCOM	374,327	$6.55M	0.0%	—	—	—	338478100
—	MARKET VECTORS ETF TR	373,287	$6.548M	0.0%	—	—	—	57060U886
MLM	MARTIN MARIETTA MATLS INC	65,500	$6.546M	0.0%	—	—	PUT	573284106
—	SAFEWAY INC	200,800	$6.541M	0.0%	—	—	CALL	786514208
DOX	AMDOCS LTD	158,594	$6.541M	0.0%	—	—	—	G02602103
—	STERIS CORP	135,952	$6.533M	0.0%	—	—	—	859152100
—	HANCOCK JOHN FINL OPPTYS FD	277,298	$6.53M	0.0%	—	—	—	409735206
—	EATON VANCE TAX MNGED BUY WR	438,541	$6.529M	0.0%	—	—	—	27828X100
—	INVESCO DYNAMIC CR OPP FD	505,372	$6.519M	0.0%	—	—	—	46132R104
—	NORTHERN TIER ENERGY LP	264,938	$6.518M	0.0%	—	—	—	665826103
—	CORRECTIONS CORP AMER NEW	202,820	$6.504M	0.0%	—	—	—	22025Y407
KMI	KINDER MORGAN INC DEL	180,600	$6.502M	0.0%	—	—	PUT	49456B101
SHO	SUNSTONE HOTEL INVS INC NEW	484,922	$6.498M	0.0%	—	—	—	867892101
—	JUST ENERGY GROUP INC	905,236	$6.482M	0.0%	—	—	—	48213W101
CHRW	C H ROBINSON WORLDWIDE INC	111,000	$6.477M	0.0%	—	—	CALL	12541W209
SPHY	SPDR SER TR	257,217	$6.476M	0.0%	—	—	—	78468R606
GOGO	GOGO INC	260,702	$6.472M	0.0%	—	—	—	38046C109
—	WELLS FARGO & CO NEW	5,817	$6.456M	0.0%	—	—	—	949746804
MTH	MERITAGE HOMES CORP	134,490	$6.454M	0.0%	—	—	—	59001A102
—	PEPCO HOLDINGS INC	336,788	$6.443M	0.0%	—	—	—	713291102
CDP	CORPORATE OFFICE PPTYS TR	271,799	$6.438M	0.0%	—	—	—	22002T108
—	PIMCO DYNAMIC CR INCOME FD	286,300	$6.436M	0.0%	—	—	—	72202D106
—	GREAT PLAINS ENERGY INC	265,420	$6.434M	0.0%	—	—	—	391164100
BRO	BROWN & BROWN INC	204,712	$6.426M	0.0%	—	—	—	115236101
—	SUNEDISON INC	492,000	$6.42M	0.0%	—	—	CALL	86732Y109
SSO	PROSHARES TR	62,600	$6.42M	0.0%	—	—	CALL	74347R107
—	BLACKROCK RES & COMM STRAT T	553,250	$6.412M	0.0%	—	—	—	09257A108
MGM	MGM RESORTS INTERNATIONAL	271,800	$6.393M	0.0%	—	—	PUT	552953101
RMD	RESMED INC	135,700	$6.389M	0.0%	—	—	PUT	761152107
IAK	ISHARES	134,558	$6.374M	0.0%	—	—	—	464288786
—	ETFS SILVER TR	331,963	$6.374M	0.0%	—	—	—	26922X107
RXI	ISHARES	75,795	$6.373M	0.0%	—	—	—	464288745
—	FIREEYE INC	145,735	$6.355M	0.0%	—	—	—	31816Q101
—	COHEN & STEERS LTD DUR PFD I	280,667	$6.349M	0.0%	—	—	—	19248C105
XJPIX	NUVEEN PFD & INCOME TERM FD	287,486	$6.345M	0.0%	—	—	—	67075A106
—	GREENHILL & CO INC	109,406	$6.339M	0.0%	—	—	—	395259104
—	ZOLTEK COS INC	377,323	$6.32M	0.0%	—	—	—	98975W104
WTRE	WISDOMTREE TR	229,619	$6.319M	0.0%	—	—	—	97717W331
—	POWERSHARES GLOBAL ETF TRUST	522,919	$6.311M	0.0%	—	—	—	73936T615
SGI	TEMPUR SEALY INTL INC	116,899	$6.308M	0.0%	—	—	—	88023U101
RBLD	FIRST TR ISE GLOBAL ENGR & C	122,553	$6.307M	0.0%	—	—	—	33736M103
—	MARKET VECTORS ETF TR	202,674	$6.293M	0.0%	—	—	—	57061R544
LBTYAUSD	LIBERTY GLOBAL PLC	70,600	$6.283M	0.0%	—	—	PUT	G5480U104
—	ALCOA INC	591,100	$6.283M	0.0%	—	—	CALL	013817101
USB	US BANCORP DEL	155,500	$6.282M	0.0%	—	—	CALL	902973304
—	BEAZER HOMES USA INC	167,629	$6.269M	0.0%	—	—	—	07556Q709
—	INDEXIQ ETF TR	238,850	$6.268M	0.0%	—	—	—	45409B206
—	FIRST CASH FINL SVCS INC	101,113	$6.252M	0.0%	—	—	—	31942D107
QCLN	FIRST TR EXCHANGE TRADED FD	348,414	$6.243M	0.0%	—	—	—	33733E500
—	DEAN FOODS CO NEW	361,600	$6.216M	0.0%	—	—	CALL	242370203
—	BARCLAYS BANK PLC	245,346	$6.215M	0.0%	—	—	—	06739H511
CMBS	ISHARES	121,607	$6.207M	0.0%	—	—	—	46429B366
DKS	DICKS SPORTING GOODS INC	106,800	$6.205M	0.0%	—	—	PUT	253393102
EXP	EAGLE MATERIALS INC	80,029	$6.197M	0.0%	—	—	—	26969P108
CAR	AVIS BUDGET GROUP	153,287	$6.196M	0.0%	—	—	—	053774105
DJP	BARCLAYS BK PLC	168,520	$6.194M	0.0%	—	—	—	06738C778
—	CINCINNATI BELL INC NEW	1,738,240	$6.188M	0.0%	—	—	—	171871106
—	HIGHER ONE HLDGS INC	632,463	$6.173M	0.0%	—	—	—	42983D104
MDU	MDU RES GROUP INC	202,094	$6.173M	0.0%	—	—	—	552690109
IYY	ISHARES	66,126	$6.172M	0.0%	—	—	—	464287846
—	ROWAN COMPANIES PLC	174,311	$6.164M	0.0%	—	—	—	G7665A101
TGT	TARGET CORP	97,400	$6.162M	0.0%	—	—	CALL	87612E106
—	NASDAQ PREM INCM & GRW FD IN	345,979	$6.159M	0.0%	—	—	—	63110R105
STLD	STEEL DYNAMICS INC	315,021	$6.155M	0.0%	—	—	—	858119100
MTUM	ISHARES TR	102,428	$6.149M	0.0%	—	—	—	46432F396
—	TREEHOUSE FOODS INC	89,155	$6.144M	0.0%	—	—	—	89469A104
EIDO	ISHARES	268,895	$6.141M	0.0%	—	—	—	46429B309
REG	REGENCY CTRS CORP	132,470	$6.134M	0.0%	—	—	—	758849103
—	FIRST TR ISE REVERE NAT GAS	314,304	$6.129M	0.0%	—	—	—	33734J102
APEI	AMERICAN PUBLIC EDUCATION IN	140,923	$6.126M	0.0%	—	—	—	02913V103
—	STAPLES INC	385,200	$6.121M	0.0%	—	—	CALL	855030102
AIZ	ASSURANT INC	92,132	$6.115M	0.0%	—	—	—	04621X108
TNA	DIREXION SHS ETF TR	78,800	$6.101M	0.0%	—	—	CALL	25459W847
—	ENERGY TRANSFER PRTNRS L P	106,500	$6.098M	0.0%	—	—	PUT	29273R109
SRPT	SAREPTA THERAPEUTICS INC	298,651	$6.083M	0.0%	—	—	—	803607100
TGT	TARGET CORP	96,000	$6.074M	0.0%	—	—	PUT	87612E106
—	CITY NATL CORP	76,178	$6.034M	0.0%	—	—	—	178566105
—	POWERSHARES ETF TR II	217,355	$6.03M	0.0%	—	—	—	73937B662
WTM	WHITE MTNS INS GROUP LTD	9,997	$6.029M	0.0%	—	—	—	G9618E107
—	RANDGOLD RES LTD	95,717	$6.011M	0.0%	—	—	—	752344309
—	CLAYMORE EXCHANGE TRD FD TR	119,778	$6.009M	0.0%	—	—	—	18383M654
NVRI	HARSCO CORP	214,187	$6.003M	0.0%	—	—	—	415864107
—	CVR PARTNERS LP	363,649	$5.986M	0.0%	—	—	—	126633106
VECO	VEECO INSTRS INC DEL	181,747	$5.981M	0.0%	—	—	—	922417100
AFG	AMERICAN FINL GROUP INC OHIO	103,618	$5.981M	0.0%	—	—	—	025932104
—	KRAFT FOODS GROUP INC	110,805	$5.973M	0.0%	—	—	PUT	50076Q106
—	STARWOOD PPTY TR INC	5,399,000	$5.973M	0.0%	—	—	—	85571BAB1
PHG	KONINKLIJKE PHILIPS N V	161,259	$5.961M	0.0%	—	—	—	500472303
—	ROYAL BK SCOTLAND GROUP PLC	248,089	$5.954M	0.0%	—	—	—	780097713
IAG	IAMGOLD CORP	1,787,838	$5.954M	0.0%	—	—	—	450913108
SCHW	SCHWAB CHARLES CORP NEW	228,200	$5.934M	0.0%	—	—	CALL	808513105
JKHY	HENRY JACK & ASSOC INC	100,122	$5.929M	0.0%	—	—	—	426281101
—	SOLARCITY CORP	5,010,000	$5.927M	0.0%	—	—	—	83416TAA8
—	ROYCE VALUE TR INC	369,931	$5.923M	0.0%	—	—	—	780910105
—	PENNSYLVANIA RL ESTATE INVT	311,806	$5.918M	0.0%	—	—	—	709102107
—	AMERICAN RLTY CAP PPTYS INC	459,000	$5.899M	0.0%	—	—	CALL	02917T104
FYT	FIRST TR EXCNGE TRD ALPHADEX	184,734	$5.899M	0.0%	—	—	—	33737M409
—	TORTOISE ENERGY INDEPENDENC	234,828	$5.894M	0.0%	—	—	—	89148K101
—	PARTNER COMMUNICATIONS CO LT	628,071	$5.89M	0.0%	—	—	—	70211M109
FFIV	F5 NETWORKS INC	64,800	$5.887M	0.0%	—	—	CALL	315616102
BIO	BIO RAD LABS INC	47,603	$5.883M	0.0%	—	—	—	090572207
SMTC	SEMTECH CORP	232,652	$5.882M	0.0%	—	—	—	816850101
—	TIM HORTONS INC	100,319	$5.857M	0.0%	—	—	—	88706M103
—	POWERSHARES ETF TRUST	915,418	$5.849M	0.0%	—	—	—	73935X500
SMMU	PIMCO ETF TR	116,199	$5.836M	0.0%	—	—	—	72201R874
—	TIM PARTICIPACOES S A	222,339	$5.834M	0.0%	—	—	—	88706P205
FSLR	FIRST SOLAR INC	106,700	$5.831M	0.0%	—	—	PUT	336433107
PBYI	PUMA BIOTECHNOLOGY INC	56,271	$5.825M	0.0%	—	—	—	74587V107
—	POWERSHARES ETF TRUST	234,332	$5.824M	0.0%	—	—	—	73935X864
—	POWERSHARES GLOBAL ETF TRUST	293,104	$5.818M	0.0%	—	—	—	73936T805
SRPT	SAREPTA THERAPEUTICS INC	285,000	$5.805M	0.0%	—	—	PUT	803607100
—	BLACKROCK FLOAT RATE OME STR	396,804	$5.797M	0.0%	—	—	—	09255X100
—	MALLINCKRODT PUB LTD CO	110,871	$5.794M	0.0%	—	—	—	G5785G107
—	TCF FINL CORP	356,403	$5.791M	0.0%	—	—	—	872275102
AL	AIR LEASE CORP	186,075	$5.783M	0.0%	—	—	—	00912X302
—	ISHARES	146,540	$5.766M	0.0%	—	—	—	464289404
—	CITRIX SYS INC	91,100	$5.763M	0.0%	—	—	CALL	177376100
MUR	MURPHY OIL CORP	88,700	$5.755M	0.0%	—	—	CALL	626717102
UIS	UNISYS CORP	171,151	$5.745M	0.0%	—	—	—	909214306
ENS	ENERSYS	81,979	$5.745M	0.0%	—	—	—	29275Y102
SPEM	SPDR INDEX SHS FDS	88,700	$5.735M	0.0%	—	—	—	78463X509
—	MICRON TECHNOLOGY INC	2,518,000	$5.733M	0.0%	—	—	—	595112AX1
GNE	GENIE ENERGY LTD	561,486	$5.732M	0.0%	—	—	—	372284208
YELP	YELP INC	83,051	$5.725M	0.0%	—	—	—	985817105
—	ISHARES	140,616	$5.722M	0.0%	—	—	—	464289503
—	BLACKROCK MUN 2020 TERM TR	362,920	$5.716M	0.0%	—	—	—	09249X109
—	ALERE INC	157,700	$5.709M	0.0%	—	—	PUT	01449J105
—	COMMONWEALTH REIT	244,766	$5.706M	0.0%	—	—	—	203233101
—	CAPELLA EDUCATION COMPANY	85,755	$5.698M	0.0%	—	—	—	139594105
—	VALEANT PHARMACEUTICALS INTL	48,500	$5.694M	0.0%	—	—	CALL	91911K102
—	GROUPON INC	483,800	$5.692M	0.0%	—	—	PUT	399473107
EUFN	ISHARES	226,388	$5.687M	0.0%	—	—	—	464289180
—	MACQUARIE INFRASTR CO LLC	104,456	$5.685M	0.0%	—	—	—	55608B105
—	BEACON ROOFING SUPPLY INC	141,123	$5.685M	0.0%	—	—	—	073685109
HOG	HARLEY DAVIDSON INC	81,930	$5.673M	0.0%	—	—	—	412822108
—	PRUDENTIAL GLB SHT DUR HG YL	326,373	$5.663M	0.0%	—	—	—	74433A109
—	NPS PHARMACEUTICALS INC	186,400	$5.659M	0.0%	—	—	CALL	62936P103
GNTX	GENTEX CORP	171,331	$5.651M	0.0%	—	—	—	371901109
—	HD SUPPLY HLDGS INC	234,644	$5.633M	0.0%	—	—	—	40416M105
—	OCWEN FINL CORP	101,600	$5.633M	0.0%	—	—	CALL	675746309
—	VECTREN CORP	158,493	$5.626M	0.0%	—	—	—	92240G101
BZH	BEAZER HOMES USA INC	230,300	$5.624M	0.0%	—	—	CALL	07556Q881
—	UNITED TECHNOLOGIES CORP	85,878	$5.622M	0.0%	—	—	—	913017117
—	WHOLE FOODS MKT INC	97,100	$5.615M	0.0%	—	—	CALL	966837106
—	AUXILIUM PHARMACEUTICALS INC	270,426	$5.606M	0.0%	—	—	—	05334D107
—	LUMBER LIQUIDATORS HLDGS INC	54,419	$5.598M	0.0%	—	—	—	55003T107
—	PS BUSINESS PKS INC CALIF	73,183	$5.593M	0.0%	—	—	—	69360J107
LFCR	LANDEC CORP	461,289	$5.59M	0.0%	—	—	—	514766104
—	ORITANI FINL CORP DEL	348,134	$5.587M	0.0%	—	—	—	68633D103
CSX	CSX CORP	193,700	$5.572M	0.0%	—	—	CALL	126408103
DGRW	WISDOMTREE TR	199,589	$5.561M	0.0%	—	—	—	97717X669
LPLA	LPL FINL HLDGS INC	118,185	$5.56M	0.0%	—	—	—	50212V100
—	DISCOVER FINL SVCS	99,300	$5.556M	0.0%	—	—	CALL	254709108
—	PROSHARES TR II	172,400	$5.555M	0.0%	—	—	PUT	74347W650
—	COHEN & STEERS REIT & PFD IN	353,598	$5.551M	0.0%	—	—	—	19247X100
—	SYMANTEC CORP	235,300	$5.549M	0.0%	—	—	PUT	871503108
WAB	WABTEC CORP	74,633	$5.543M	0.0%	—	—	—	929740108
VAC	MARRIOTT VACATIONS WRLDWDE C	105,046	$5.542M	0.0%	—	—	—	57164Y107
—	INDEXIQ ETF TR	217,308	$5.537M	0.0%	—	—	—	45409B503
—	ISHARES TR	54,793	$5.532M	0.0%	—	—	—	46432FAT4
—	NUVEEN LG/SHT COMMODITY TOTR	320,547	$5.52M	0.0%	—	—	—	670731108
—	ALTERA CORP	169,800	$5.52M	0.0%	—	—	CALL	021441100
SPIB	SPDR SERIES TRUST	164,105	$5.514M	0.0%	—	—	—	78464A375
—	POWERSHARES ETF TRUST II	220,532	$5.513M	0.0%	—	—	—	73936Q710
TNA	DIREXION SHS ETF TR	71,100	$5.505M	0.0%	—	—	PUT	25459W847
HUBG	HUB GROUP INC	138,020	$5.504M	0.0%	—	—	—	443320106
—	DOMINION RES INC VA NEW	101,696	$5.504M	0.0%	—	—	—	25746U703
BK	BANK NEW YORK MELLON CORP	157,500	$5.503M	0.0%	—	—	CALL	064058100
—	PARKWAY PPTYS INC	285,229	$5.502M	0.0%	—	—	—	70159Q104
HRB	BLOCK H & R INC	189,426	$5.5M	0.0%	—	—	—	093671105
VMI	VALMONT INDS INC	36,863	$5.496M	0.0%	—	—	—	920253101
—	OUTERWALL INC	81,698	$5.495M	0.0%	—	—	—	690070107
AOS	SMITH A O	101,790	$5.49M	0.0%	—	—	—	831865209
PAG	PENSKE AUTOMOTIVE GRP INC	116,362	$5.488M	0.0%	—	—	—	70959W103
ANDE	ANDERSONS INC	61,504	$5.484M	0.0%	—	—	—	034164103
—	VIVUS INC	603,776	$5.483M	0.0%	—	—	—	928551100
HOG	HARLEY DAVIDSON INC	78,900	$5.463M	0.0%	—	—	PUT	412822108
QQXT	FIRST TR EXCHANGE TRADED FD	156,983	$5.461M	0.0%	—	—	—	33733E401
WSM	WILLIAMS SONOMA INC	93,471	$5.448M	0.0%	—	—	—	969904101
TROW	PRICE T ROWE GROUP INC	65,000	$5.445M	0.0%	—	—	PUT	74144T108
—	EQT MIDSTREAM PARTNERS LP	92,187	$5.42M	0.0%	—	—	—	26885B100
—	TRINITY INDS INC	4,103,000	$5.403M	0.0%	—	—	—	896522AF6
—	SPDR INDEX SHS FDS	181,992	$5.4M	0.0%	—	—	—	78463X640
FDIS	FIDELITY	200,000	$5.4M	0.0%	—	—	—	316092204
—	SYMANTEC CORP	228,800	$5.395M	0.0%	—	—	CALL	871503108
MMS	MAXIMUS INC	121,930	$5.363M	0.0%	—	—	—	577933104
GMED	GLOBUS MED INC	265,385	$5.355M	0.0%	—	—	—	379577208
PSEC	PROSPECT CAPITAL CORPORATION	476,856	$5.351M	0.0%	—	—	—	74348T102
MTG	MGIC INVT CORP WIS	633,765	$5.348M	0.0%	—	—	—	552848103
—	ISHARES	158,209	$5.338M	0.0%	—	—	—	464286145
DTRE	FIRST TR FTSE EPRA/NAREIT DE	136,002	$5.333M	0.0%	—	—	—	33736N101
—	EMERGE ENERGY SVCS LP	120,190	$5.328M	0.0%	—	—	—	29102H108
—	BHP BILLITON PLC	85,775	$5.327M	0.0%	—	—	—	05545E209
—	GENTIUM S P A	93,180	$5.321M	0.0%	—	—	—	37250B104
AG	FIRST MAJESTIC SILVER CORP	542,902	$5.32M	0.0%	—	—	—	32076V103
—	MARATHON OIL CORP	150,700	$5.32M	0.0%	—	—	PUT	565849106
—	LACLEDE GROUP INC	116,765	$5.317M	0.0%	—	—	—	505597104
UTHR	UNITED THERAPEUTICS CORP DEL	46,963	$5.31M	0.0%	—	—	—	91307C102
—	REXNORD CORP NEW	196,565	$5.309M	0.0%	—	—	—	76169B102
CAJPY	CANON INC	165,713	$5.302M	0.0%	—	—	—	138006309
—	SPDR INDEX SHS FDS	77,117	$5.286M	0.0%	—	—	—	78463X806
—	FLEETMATICS GROUP PLC	122,218	$5.286M	0.0%	—	—	—	G35569105
—	WESTERN ASSET EMRG MKT DEBT	306,781	$5.277M	0.0%	—	—	—	95766A101
ADBE	ADOBE SYS INC	88,100	$5.276M	0.0%	—	—	CALL	00724F101
—	PENGROWTH ENERGY CORP	850,860	$5.275M	0.0%	—	—	—	70706P104
—	UNITED STATES NATL GAS FUND	254,700	$5.27M	0.0%	—	—	CALL	912318201
EIRL	ISHARES	146,933	$5.268M	0.0%	—	—	—	46429B507
SMG	SCOTTS MIRACLE GRO CO	84,656	$5.267M	0.0%	—	—	—	810186106
—	POWERSHARES ETF TRUST	234,408	$5.253M	0.0%	—	—	—	73935X666
—	WGL HLDGS INC	131,114	$5.252M	0.0%	—	—	—	92924F106
QTEC	FIRST TR NASDAQ100 TECH INDE	148,213	$5.249M	0.0%	—	—	—	337345102
PAA	PLAINS ALL AMERN PIPELINE L	101,400	$5.249M	0.0%	—	—	CALL	726503105
ASR	GRUPO AEROPORTUARIO DEL SURE	42,096	$5.246M	0.0%	—	—	—	40051E202
EMN	EASTMAN CHEM CO	65,000	$5.245M	0.0%	—	—	CALL	277432100
—	FOSTER WHEELER AG	158,665	$5.237M	0.0%	—	—	—	H27178104
—	CARBONITE INC	442,377	$5.233M	0.0%	—	—	—	141337105
—	LINKEDIN CORP	24,100	$5.226M	0.0%	—	—	CALL	53578A108
—	POWERSHARES ETF TRUST	146,914	$5.213M	0.0%	—	—	—	73935X344
URI	UNITED RENTALS INC	66,800	$5.207M	0.0%	—	—	CALL	911363109
OMC	OMNICOM GROUP INC	70,000	$5.206M	0.0%	—	—	CALL	681919106
—	PENN WEST PETE LTD NEW	621,133	$5.193M	0.0%	—	—	—	707887105
—	SUPERVALU INC	712,282	$5.193M	0.0%	—	—	—	868536103
—	SOUTHWESTERN ENERGY CO	131,900	$5.187M	0.0%	—	—	PUT	845467109
—	ATLAS RESOURCE PARTNERS LP	252,959	$5.181M	0.0%	—	—	—	04941A101
CRT	CROSS TIMBERS RTY TR	175,800	$5.17M	0.0%	—	—	—	22757R109
—	EATON VANCE TX MGD DIV EQ IN	473,351	$5.169M	0.0%	—	—	—	27828N102
URI	UNITED RENTALS INC	66,300	$5.168M	0.0%	—	—	PUT	911363109
—	ALLIED WRLD ASSUR COM HLDG A	45,723	$5.159M	0.0%	—	—	—	H01531104
BR	BROADRIDGE FINL SOLUTIONS IN	130,359	$5.151M	0.0%	—	—	—	11133T103
—	HOLOGIC INC	4,900,000	$5.145M	0.0%	—	—	—	436440AG6
—	YOUKU TUDOU INC	169,695	$5.142M	0.0%	—	—	—	98742U100
SCHW	SCHWAB CHARLES CORP NEW	197,800	$5.142M	0.0%	—	—	PUT	808513105
GHC	GRAHAM HLDGS CO	7,716	$5.119M	0.0%	—	—	—	384637104
—	NEWFIELD EXPL CO	207,484	$5.11M	0.0%	—	—	—	651290108
—	COBALT INTL ENERGY INC	310,600	$5.11M	0.0%	—	—	PUT	19075F106
—	PROSHARES TR	171,600	$5.09M	0.0%	—	—	CALL	74347B300
—	INTEGRYS ENERGY GROUP INC	93,403	$5.083M	0.0%	—	—	—	45822P105
NRG	NRG ENERGY INC	176,900	$5.08M	0.0%	—	—	CALL	629377508
BAC	BANK OF AMERICA CORPORATION	324,773	$5.057M	0.0%	—	—	CALL	060505104
DEW	WISDOMTREE TR	105,589	$5.052M	0.0%	—	—	—	97717W877
ELD	WISDOMTREE TR	109,478	$5.038M	0.0%	—	—	—	97717X867
—	POWERSHARES ETF TRUST II	198,633	$5.037M	0.0%	—	—	—	73936Q793
—	AVAGO TECHNOLOGIES LTD	95,000	$5.024M	0.0%	—	—	CALL	Y0486S104
CCJ	CAMECO CORP	241,840	$5.023M	0.0%	—	—	—	13321L108
LYV	LIVE NATION ENTERTAINMENT IN	253,226	$5.004M	0.0%	—	—	—	538034109
—	PROSHARES TR II	155,089	$4.997M	0.0%	—	—	—	74347W650
—	CLAYMORE EXCHANGE TRD FD TR	238,691	$4.996M	0.0%	—	—	—	18383M530
—	FIRST TR INTER DUR PFD & IN	234,917	$4.992M	0.0%	—	—	—	33718W103
—	CLAYMORE EXCHANGE TRD FD TR	183,787	$4.984M	0.0%	—	—	—	18383M399
—	NUVEEN MUN VALUE FD INC	550,825	$4.98M	0.0%	—	—	—	670928100
—	KANSAS CITY SOUTHERN	40,200	$4.978M	0.0%	—	—	PUT	485170302
EG	EVEREST RE GROUP LTD	31,862	$4.966M	0.0%	—	—	—	G3223R108
CNK	CINEMARK HOLDINGS INC	148,847	$4.961M	0.0%	—	—	—	17243V102
ORLY	O REILLY AUTOMOTIVE INC NEW	38,500	$4.955M	0.0%	—	—	CALL	67103H107
DECK	DECKERS OUTDOOR CORP	58,600	$4.949M	0.0%	—	—	CALL	243537107
—	WHITEWAVE FOODS CO	215,700	$4.948M	0.0%	—	—	PUT	966244105
—	INTERSIL CORP	430,931	$4.943M	0.0%	—	—	—	46069S109
ISCV	ISHARES	41,058	$4.938M	0.0%	—	—	—	464288703
—	INSYS THERAPEUTICS INC NEW	127,254	$4.926M	0.0%	—	—	—	45824V209
SCJ	ISHARES	90,759	$4.925M	0.0%	—	—	—	464286582
GBX	GREENBRIER COS INC	149,841	$4.921M	0.0%	—	—	—	393657101
ACM	AECOM TECHNOLOGY CORP DELAWA	167,209	$4.92M	0.0%	—	—	—	00766T100
HUN	HUNTSMAN CORP	199,865	$4.916M	0.0%	—	—	—	447011107
—	M D C HLDGS INC	152,465	$4.915M	0.0%	—	—	—	552676108
IAT	ISHARES	148,561	$4.912M	0.0%	—	—	—	464288778
FSP	FRANKLIN STREET PPTYS CORP	410,916	$4.911M	0.0%	—	—	—	35471R106
—	DEALERTRACK TECHNOLOGIES INC	3,551,000	$4.909M	0.0%	—	—	—	242309AB8
CSX	CSX CORP	170,600	$4.908M	0.0%	—	—	PUT	126408103
WLK	WESTLAKE CHEM CORP	40,205	$4.907M	0.0%	—	—	—	960413102
—	MANNKIND CORP	943,353	$4.905M	0.0%	—	—	—	56400P201
AMD	ADVANCED MICRO DEVICES INC	1,267,700	$4.905M	0.0%	—	—	CALL	007903107
PSA	PUBLIC STORAGE	32,500	$4.892M	0.0%	—	—	CALL	74460D109
TTC	TORO CO	76,866	$4.888M	0.0%	—	—	—	891092108
—	BLACKROCK MUN INCOME TR	384,391	$4.883M	0.0%	—	—	—	09248F109
—	PANERA BREAD CO	27,600	$4.877M	0.0%	—	—	CALL	69840W108
—	JUNIPER NETWORKS INC	215,800	$4.87M	0.0%	—	—	CALL	48203R104
—	ELLINGTON FINANCIAL LLC	214,269	$4.858M	0.0%	—	—	—	288522303
—	WHITEWAVE FOODS CO	211,600	$4.854M	0.0%	—	—	CALL	966244105
SSL	SASOL LTD	98,133	$4.852M	0.0%	—	—	—	803866300
PENN	PENN NATL GAMING INC	338,544	$4.851M	0.0%	—	—	—	707569109
—	ENCORE WIRE CORP	89,262	$4.838M	0.0%	—	—	—	292562105
XMYDX	BLACKROCK MUNIYIELD FD INC	376,543	$4.827M	0.0%	—	—	—	09253W104
—	TEXAS INDS INC	70,037	$4.817M	0.0%	—	—	—	882491103
—	TEEKAY TANKERS LTD	1,224,389	$4.812M	0.0%	—	—	—	Y8565N102
—	RADIAN GROUP INC	3,392,000	$4.812M	0.0%	—	—	—	750236AK7
FICO	FAIR ISAAC CORP	76,533	$4.809M	0.0%	—	—	—	303250104
NI	NISOURCE INC	146,072	$4.803M	0.0%	—	—	—	65473P105
—	PIMCO CORPORATE & INCOME OPP	278,197	$4.802M	0.0%	—	—	—	72201B101
—	KB HOME	4,822,000	$4.789M	0.0%	—	—	—	48666KAS8
—	PEOPLES UNITED FINANCIAL INC	316,221	$4.781M	0.0%	—	—	—	712704105
—	HOVNANIAN ENTERPRISES INC	721,490	$4.776M	0.0%	—	—	—	442487203
—	EATON VANCE TAX-ADV BD & OPT	336,059	$4.772M	0.0%	—	—	—	27829M103
ABBV	ABBVIE INC	90,300	$4.769M	0.0%	—	—	PUT	00287Y109
—	ISHARES	92,801	$4.767M	0.0%	—	—	—	464289362
—	INVESCO MUN TR	410,866	$4.762M	0.0%	—	—	—	46131J103
—	SANDRIDGE ENERGY INC	784,132	$4.76M	0.0%	—	—	—	80007P307
—	INGRAM MICRO INC	202,472	$4.75M	0.0%	—	—	—	457153104
BGS	B & G FOODS INC NEW	139,415	$4.728M	0.0%	—	—	—	05508R106
—	CIMAREX ENERGY CO	45,000	$4.721M	0.0%	—	—	CALL	171798101
EA	ELECTRONIC ARTS INC	205,709	$4.719M	0.0%	—	—	—	285512109
—	ENERGEN CORP	66,704	$4.719M	0.0%	—	—	—	29265N108
—	BIOMARIN PHARMACEUTICAL INC	4,450,000	$4.714M	0.0%	—	—	—	09061GAE1
—	DOMINION RES INC VA NEW	86,896	$4.711M	0.0%	—	—	—	25746U885
CERS	CERUS CORP	729,564	$4.706M	0.0%	—	—	—	157085101
—	INTREPID POTASH INC	297,014	$4.704M	0.0%	—	—	—	46121Y102
—	CAMPUS CREST CMNTYS INC	499,814	$4.703M	0.0%	—	—	—	13466Y105
—	ULTIMATE SOFTWARE GROUP INC	30,692	$4.702M	0.0%	—	—	—	90385D107
AKR	ACADIA RLTY TR	189,316	$4.701M	0.0%	—	—	—	004239109
—	MELLANOX TECHNOLOGIES LTD	117,600	$4.701M	0.0%	—	—	CALL	M51363113
—	ADVANCED MICRO DEVICES INC	4,490,000	$4.692M	0.0%	—	—	—	007903AL1
—	ISTAR FINL INC	328,667	$4.69M	0.0%	—	—	—	45031U101
PVH	PVH CORP	34,430	$4.683M	0.0%	—	—	—	693656100
—	COHEN & STEERS CLOSED END OP	371,706	$4.672M	0.0%	—	—	—	19248P106
AGO	ASSURED GUARANTY LTD	197,900	$4.668M	0.0%	—	—	CALL	G0585R106
—	JIVE SOFTWARE INC	414,600	$4.664M	0.0%	—	—	CALL	47760A108
—	TD AMERITRADE HLDG CORP	152,093	$4.66M	0.0%	—	—	—	87236Y108
IAI	ISHARES	120,330	$4.649M	0.0%	—	—	—	464288794
ALSN	ALLISON TRANSMISSION HLDGS I	167,624	$4.628M	0.0%	—	—	—	01973R101
ITW	ILLINOIS TOOL WKS INC	54,900	$4.616M	0.0%	—	—	PUT	452308109
TS	TENARIS S A	105,606	$4.614M	0.0%	—	—	—	88031M109
MHK	MOHAWK INDS INC	30,948	$4.608M	0.0%	—	—	—	608190104
BF/A	BROWN FORMAN CORP	62,485	$4.608M	0.0%	—	—	—	115637100
XNTK	SPDR SERIES TRUST	51,316	$4.598M	0.0%	—	—	—	78464A102
—	WESTERN ASSET HGH YLD DFNDFD	259,495	$4.596M	0.0%	—	—	—	95768B107
—	SILVER WHEATON CORP	227,300	$4.589M	0.0%	—	—	PUT	828336107
GURU	GLOBAL X FDS	179,156	$4.588M	0.0%	—	—	—	37950E341
CSM	PROSHARES TR	52,127	$4.583M	0.0%	—	—	—	74347R248
—	ALLIANZGI CONV & INCOME FD	470,486	$4.568M	0.0%	—	—	—	018828103
—	NUVEEN FLOATING RATE INCOME	381,721	$4.549M	0.0%	—	—	—	67072T108
ALL	ALLSTATE CORP	83,003	$4.526M	0.0%	—	—	PUT	020002101
—	IRON MTN INC	149,000	$4.523M	0.0%	—	—	CALL	462846106
—	WESTERN ASSET INVT GRADE DEF	223,861	$4.522M	0.0%	—	—	—	95790A101
—	LIFELOCK INC	275,363	$4.519M	0.0%	—	—	—	53224V100
AVA	AVISTA CORP	160,278	$4.519M	0.0%	—	—	—	05379B107
—	NEWCASTLE INVT CORP	785,121	$4.507M	0.0%	—	—	—	65105M108
—	NUVEEN PREM INCOME MUN FD 4	371,078	$4.501M	0.0%	—	—	—	6706K4105
KW	KENNEDY-WILSON HLDGS INC	201,406	$4.482M	0.0%	—	—	—	489398107
VONV	VANGUARD SCOTTSDALE FDS	54,444	$4.482M	0.0%	—	—	—	92206C714
WTMF	WISDOMTREE TR	107,859	$4.475M	0.0%	—	—	—	97717W125
PEB	PEBBLEBROOK HOTEL TR	145,420	$4.473M	0.0%	—	—	—	70509V100
—	DCT INDUSTRIAL TRUST INC	627,081	$4.471M	0.0%	—	—	—	233153105
OSK	OSHKOSH CORP	88,750	$4.471M	0.0%	—	—	—	688239201
SM	SM ENERGY CO	53,800	$4.471M	0.0%	—	—	CALL	78454L100
—	CTC MEDIA INC	321,736	$4.47M	0.0%	—	—	—	12642X106
LTC	LTC PPTYS INC	126,255	$4.468M	0.0%	—	—	—	502175102
SGMO	SANGAMO BIOSCIENCES INC	321,474	$4.466M	0.0%	—	—	—	800677106
—	DST SYS INC DEL	49,015	$4.448M	0.0%	—	—	—	233326107
DHI	D R HORTON INC	198,600	$4.432M	0.0%	—	—	PUT	23331A109
—	BLACKROCK MUNIHLDS INVSTM QL	353,775	$4.429M	0.0%	—	—	—	09254P108
—	SHANDA GAMES LTD	966,112	$4.425M	0.0%	—	—	—	81941U105
CLNE	CLEAN ENERGY FUELS CORP	343,483	$4.424M	0.0%	—	—	—	184499101
—	MANNKIND CORP	850,300	$4.422M	0.0%	—	—	PUT	56400P201
—	TURQUOISE HILL RES LTD	1,339,209	$4.419M	0.0%	—	—	—	900435108
—	SALIENT MIDSTREAM & MLP FD	186,201	$4.419M	0.0%	—	—	—	79471V105
—	WESTERN ASSET CLYM INFL OPP	391,884	$4.416M	0.0%	—	—	—	95766R104
—	ACTIVISION BLIZZARD INC	247,700	$4.416M	0.0%	—	—	CALL	00507V109
BKF	ISHARES	117,158	$4.415M	0.0%	—	—	—	464286657
—	DEAN FOODS CO NEW	256,600	$4.411M	0.0%	—	—	PUT	242370203
—	REAVES UTIL INCOME FD	174,836	$4.387M	0.0%	—	—	—	756158101
—	FIFTH & PAC COS INC	136,757	$4.386M	0.0%	—	—	—	316645100
EWY	ISHARES	67,800	$4.384M	0.0%	—	—	PUT	464286772
MTB	M & T BK CORP	37,600	$4.378M	0.0%	—	—	PUT	55261F104
WM	WASTE MGMT INC DEL	97,400	$4.37M	0.0%	—	—	CALL	94106L109
ALV	AUTOLIV INC	47,539	$4.364M	0.0%	—	—	—	052800109
SWK	STANLEY BLACK & DECKER INC	54,000	$4.357M	0.0%	—	—	CALL	854502101
PRKS	SEAWORLD ENTMT INC	151,324	$4.353M	0.0%	—	—	—	81282V100
—	YY INC	86,485	$4.349M	0.0%	—	—	—	98426T106
—	SOLARCITY CORP	76,400	$4.341M	0.0%	—	—	CALL	83416T100
QABA	FIRST TR NASDAQ ABA CMNTY BK	119,743	$4.337M	0.0%	—	—	—	33736Q104
MLI	MUELLER INDS INC	68,807	$4.336M	0.0%	—	—	—	624756102
PSK	SPDR SERIES TRUST	109,897	$4.332M	0.0%	—	—	—	78464A292
—	ALLIANCEBERNSTEIN GBL HGH IN	303,168	$4.329M	0.0%	—	—	—	01879R106
—	BB&T CORP	115,900	$4.325M	0.0%	—	—	PUT	054937107
—	SILVER BAY RLTY TR CORP	270,374	$4.323M	0.0%	—	—	—	82735Q102
FDD	FIRST TR STOXX EURO DIV FD	312,655	$4.321M	0.0%	—	—	—	33735T109
—	QUINTILES TRANSNATIO HLDGS I	93,111	$4.314M	0.0%	—	—	—	74876Y101
—	BIO-REFERENCE LABS INC	168,831	$4.312M	0.0%	—	—	—	09057G602
ED	CONSOLIDATED EDISON INC	77,900	$4.306M	0.0%	—	—	CALL	209115104
—	CLAYMORE EXCHANGE TRD FD TR	324,833	$4.301M	0.0%	—	—	—	18383M860
—	NUVEEN AMT-FREE MUN INCOME F	355,760	$4.284M	0.0%	—	—	—	670657105
—	CONCUR TECHNOLOGIES INC	41,435	$4.274M	0.0%	—	—	—	206708109
—	LINNCO LLC	138,700	$4.273M	0.0%	—	—	CALL	535782106
ARI	APOLLO COML REAL EST FIN INC	262,987	$4.273M	0.0%	—	—	—	03762U105
—	LEGG MASON INC	97,880	$4.256M	0.0%	—	—	—	524901105
—	GENERAL AMERN INVS INC	120,892	$4.255M	0.0%	—	—	—	368802104
—	ARCH COAL INC	955,413	$4.251M	0.0%	—	—	—	039380100
WWW	WOLVERINE WORLD WIDE INC	125,174	$4.251M	0.0%	—	—	—	978097103
DVYE	ISHARES	87,073	$4.247M	0.0%	—	—	—	464286319
—	COMMONWEALTH REIT	182,100	$4.245M	0.0%	—	—	CALL	203233101
UBSI	UNITED BANKSHARES INC WEST V	134,920	$4.243M	0.0%	—	—	—	909907107
PHM	PULTE GROUP INC	208,100	$4.239M	0.0%	—	—	PUT	745867101
—	STANDARD PAC CORP NEW	3,200,000	$4.236M	0.0%	—	—	—	85375CBC4
—	BLACKROCK CORPOR HI YLD FD V	347,834	$4.233M	0.0%	—	—	—	09255P107
—	AFC ENTERPRISES INC	109,591	$4.219M	0.0%	—	—	—	00104Q107
—	INVENSENSE INC	202,500	$4.208M	0.0%	—	—	CALL	46123D205
SEIC	SEI INVESTMENTS CO	121,098	$4.206M	0.0%	—	—	—	784117103
TTI	TETRA TECHNOLOGIES INC DEL	339,914	$4.201M	0.0%	—	—	—	88162F105
OLN	OLIN CORP	145,584	$4.199M	0.0%	—	—	—	680665205
—	HEALTHCARE RLTY TR	196,479	$4.187M	0.0%	—	—	—	421946104
—	NUVEEN EQUITY PREM & GROWTH	295,788	$4.177M	0.0%	—	—	—	6706EW100
—	ALPHA NATURAL RESOURCES INC	583,561	$4.167M	0.0%	—	—	—	02076X102
FR	FIRST INDUSTRIAL REALTY TRUS	238,771	$4.166M	0.0%	—	—	—	32054K103
—	BLACKROCK MUNIHLDNGS CALI QL	314,779	$4.162M	0.0%	—	—	—	09254L107
—	MARKET VECTORS ETF TR	78,177	$4.152M	0.0%	—	—	—	57060U217
FSLR	FIRST SOLAR INC	75,900	$4.147M	0.0%	—	—	CALL	336433107
—	COVANCE INC	47,053	$4.143M	0.0%	—	—	—	222816100
—	CHICOS FAS INC	219,839	$4.142M	0.0%	—	—	—	168615102
—	PIMCO MUN INCOME FD II	388,283	$4.139M	0.0%	—	—	—	72200W106
REZ	ISHARES	91,653	$4.135M	0.0%	—	—	—	464288562
—	STONE ENERGY CORP	3,745,000	$4.134M	0.0%	—	—	—	861642AN6
DVA	DAVITA HEALTHCARE PARTNERS I	65,000	$4.119M	0.0%	—	—	PUT	23918K108
—	COLFAX CORP	64,608	$4.114M	0.0%	—	—	—	194014106
—	HOMEAWAY INC	100,591	$4.113M	0.0%	—	—	—	43739Q100
GOGO	GOGO INC	165,600	$4.111M	0.0%	—	—	PUT	38046C109
—	ENBRIDGE ENERGY MANAGEMENT L	143,244	$4.108M	0.0%	—	—	—	29250X103
—	SUSQUEHANNA BANCSHARES INC P	318,897	$4.095M	0.0%	—	—	—	869099101
LEN	LENNAR CORP	103,500	$4.095M	0.0%	—	—	CALL	526057104
—	MAINSTAY DEFINEDTERM MN OPP	258,963	$4.084M	0.0%	—	—	—	56064K100
—	MYLAN INC	93,900	$4.076M	0.0%	—	—	CALL	628530107
—	ARCTIC CAT INC	71,177	$4.056M	0.0%	—	—	—	039670104
GPN	GLOBAL PMTS INC	62,315	$4.05M	0.0%	—	—	—	37940X102
ILCB	ISHARES	37,555	$4.05M	0.0%	—	—	—	464287127
LDOS	LEIDOS HLDGS INC	87,100	$4.049M	0.0%	—	—	CALL	525327102
DOL	WISDOMTREE TR	77,835	$4.044M	0.0%	—	—	—	97717W794
—	ISIS PHARMACEUTICALS INC	101,468	$4.043M	0.0%	—	—	—	464330109
SPEU	SPDR INDEX SHS FDS	102,811	$4.043M	0.0%	—	—	—	78463X103
—	POWERSHARES ETF TRUST	127,216	$4.042M	0.0%	—	—	—	73935X278
HOLX	HOLOGIC INC	180,783	$4.041M	0.0%	—	—	—	436440101
NDAQ	NASDAQ OMX GROUP INC	101,388	$4.035M	0.0%	—	—	—	631103108
—	DEVELOPERS DIVERSIFIED RLTY	3,606,000	$4.03M	0.0%	—	—	—	251591AX1
—	CLEARBRIDGE ENERGY MLP TR FD	182,582	$4.026M	0.0%	—	—	—	18469Q108
CME	CME GROUP INC	51,300	$4.025M	0.0%	—	—	PUT	12572Q105
—	ZYNGA INC	1,059,200	$4.025M	0.0%	—	—	CALL	98986T108
—	RESTORATION HARDWARE HLDGS I	59,776	$4.022M	0.0%	—	—	—	761283100
RGR	STURM RUGER & CO INC	55,000	$4.02M	0.0%	—	—	CALL	864159108
—	MEADOWBROOK INS GROUP INC	577,329	$4.019M	0.0%	—	—	—	58319P108
—	ATHENAHEALTH INC	29,871	$4.018M	0.0%	—	—	—	04685W103
—	BLACKROCK GLOBAL OPP EQTY TR	268,134	$4.012M	0.0%	—	—	—	092501105
—	MANITOWOC INC	171,867	$4.008M	0.0%	—	—	—	563571108
—	ROSE ROCK MIDSTREAM L P	103,200	$3.994M	0.0%	—	—	—	777149105
—	UIL HLDG CORP	103,073	$3.994M	0.0%	—	—	—	902748102
—	PREMIER INC	108,568	$3.992M	0.0%	—	—	—	74051N102
—	TILE SHOP HLDGS INC	220,675	$3.987M	0.0%	—	—	—	88677Q109
—	WISDOMTREE TR	230,131	$3.981M	0.0%	—	—	—	97717W240
—	WESTAR ENERGY INC	123,589	$3.977M	0.0%	—	—	—	95709T100
—	TOTAL SYS SVCS INC	119,407	$3.974M	0.0%	—	—	—	891906109
MLM	MARTIN MARIETTA MATLS INC	39,734	$3.971M	0.0%	—	—	—	573284106
—	ISHARES	135,350	$3.963M	0.0%	—	—	—	464288554
SCHD	SCHWAB STRATEGIC TR	107,970	$3.958M	0.0%	—	—	—	808524797
KMB	KIMBERLY CLARK CORP	37,896	$3.958M	0.0%	—	—	PUT	494368103
IT	GARTNER INC	55,695	$3.957M	0.0%	—	—	—	366651107
—	TEMPLETON DRAGON FD INC	152,899	$3.957M	0.0%	—	—	—	88018T101
—	SPECTRA ENERGY CORP	110,800	$3.947M	0.0%	—	—	PUT	847560109
OPLN	KAR AUCTION SVCS INC	133,460	$3.944M	0.0%	—	—	—	48238T109
—	UNITED STATES NATL GAS FUND	190,200	$3.935M	0.0%	—	—	PUT	912318201
R	RYDER SYS INC	53,324	$3.934M	0.0%	—	—	—	783549108
—	CROWN CASTLE INTL CORP	39,107	$3.926M	0.0%	—	—	—	228227500
—	MEDIVATION INC	61,497	$3.924M	0.0%	—	—	—	58501N101
—	HCC INS HLDGS INC	84,968	$3.92M	0.0%	—	—	—	404132102
WPP	WPP PLC NEW	34,130	$3.92M	0.0%	—	—	—	92937A102
—	ABERDEEN ASIA PACIFIC INCOM	680,240	$3.919M	0.0%	—	—	—	003009107
HAE	HAEMONETICS CORP	92,967	$3.916M	0.0%	—	—	—	405024100
—	SODASTREAM INTERNATIONAL LTD	78,800	$3.912M	0.0%	—	—	PUT	M9068E105
—	VITAMIN SHOPPE INC	75,180	$3.91M	0.0%	—	—	—	92849E101
—	LEXMARK INTL NEW	110,045	$3.909M	0.0%	—	—	—	529771107
GLRE	GREENLIGHT CAPITAL RE LTD	115,969	$3.909M	0.0%	—	—	—	G4095J109
AEO	AMERICAN EAGLE OUTFITTERS NE	271,439	$3.908M	0.0%	—	—	—	02553E106
SLYV	SPDR SERIES TRUST	36,698	$3.907M	0.0%	—	—	—	78464A300
—	POWERSHARES ETF TR II	123,578	$3.895M	0.0%	—	—	—	73937B688
—	MFS CHARTER INCOME TR	430,126	$3.892M	0.0%	—	—	—	552727109
—	ALCOA INC	2,348,000	$3.889M	0.0%	—	—	—	013817AT8
—	NATIONSTAR MTG HLDGS INC	105,136	$3.886M	0.0%	—	—	—	63861C109
—	WISDOMTREE TR	81,159	$3.88M	0.0%	—	—	—	97717X842
—	APOLLO INVT CORP	457,649	$3.878M	0.0%	—	—	—	03761U106
—	ISHARES	153,252	$3.877M	0.0%	—	—	—	46429B580
—	EDUCATION RLTY TR INC	439,526	$3.876M	0.0%	—	—	—	28140H104
—	TELEFLEX INC	2,442,000	$3.852M	0.0%	—	—	—	879369AA4
SNX	SYNNEX CORP	57,088	$3.848M	0.0%	—	—	—	87162W100
THO	THOR INDS INC	69,659	$3.847M	0.0%	—	—	—	885160101
HALO	HALOZYME THERAPEUTICS INC	256,182	$3.84M	0.0%	—	—	—	40637H109
—	NUVEEN CR STRATEGIES INCM FD	394,385	$3.838M	0.0%	—	—	—	67073D102
PDM	PIEDMONT OFFICE REALTY TR IN	232,180	$3.836M	0.0%	—	—	—	720190206
—	STERLING FINL CORP WASH	112,372	$3.83M	0.0%	—	—	—	859319303
—	VIRTUSA CORP	100,233	$3.818M	0.0%	—	—	—	92827P102
AVY	AVERY DENNISON CORP	76,000	$3.814M	0.0%	—	—	CALL	053611109
—	BALLY TECHNOLOGIES INC	48,557	$3.81M	0.0%	—	—	—	05874B107
—	CURRENCYSHARES CDN DLR TR	40,676	$3.807M	0.0%	—	—	—	23129X105
AOM	ISHARES	110,930	$3.806M	0.0%	—	—	—	464289875
—	NUVEEN DIVID ADVANTAGE MUN F	302,077	$3.804M	0.0%	—	—	—	67066V101
PAYX	PAYCHEX INC	83,500	$3.802M	0.0%	—	—	PUT	704326107
—	NORANDA ALUM HLDG CORP	1,154,430	$3.798M	0.0%	—	—	—	65542W107
—	ENSCO PLC	66,400	$3.797M	0.0%	—	—	CALL	G3157S106
SNA	SNAP ON INC	34,651	$3.796M	0.0%	—	—	—	833034101
BBBY	OVERSTOCK COM INC DEL	123,262	$3.796M	0.0%	—	—	—	690370101
—	COOPER COS INC	30,647	$3.795M	0.0%	—	—	—	216648402
—	CALAMOS CONV & HIGH INCOME F	293,164	$3.791M	0.0%	—	—	—	12811P108
MYGN	MYRIAD GENETICS INC	180,586	$3.789M	0.0%	—	—	—	62855J104
—	PROSHARES TR	149,756	$3.779M	0.0%	—	—	—	74347R503
M	MACYS INC	70,700	$3.775M	0.0%	—	—	CALL	55616P104
ACAD	ACADIA PHARMACEUTICALS INC	150,600	$3.763M	0.0%	—	—	CALL	004225108
—	GOVERNMENT PPTYS INCOME TR	151,333	$3.761M	0.0%	—	—	—	38376A103
VC	VISTEON CORP	45,923	$3.761M	0.0%	—	—	—	92839U206
CRS	CARPENTER TECHNOLOGY CORP	60,428	$3.758M	0.0%	—	—	—	144285103
—	DEALERTRACK TECHNOLOGIES INC	77,979	$3.749M	0.0%	—	—	—	242309102
—	ASCENT CAP GROUP INC	43,767	$3.745M	0.0%	—	—	—	043632108
—	CLAYMORE EXCHANGE TRD FD TR	182,020	$3.745M	0.0%	—	—	—	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	173,341	$3.743M	0.0%	—	—	—	18383Q796
—	HERSHA HOSPITALITY TR	671,536	$3.74M	0.0%	—	—	—	427825104
—	DIEBOLD INC	113,249	$3.738M	0.0%	—	—	—	253651103
VRE	MACK CALI RLTY CORP	174,034	$3.738M	0.0%	—	—	—	554489104
EL	LAUDER ESTEE COS INC	49,600	$3.736M	0.0%	—	—	CALL	518439104
—	CURRENCYSHARES AUSTRALIAN DL	41,740	$3.733M	0.0%	—	—	—	23129U101
—	ACTUANT CORP	101,868	$3.732M	0.0%	—	—	—	00508X203
—	ARENA PHARMACEUTICALS INC	637,100	$3.727M	0.0%	—	—	PUT	040047102
DAR	DARLING INTL INC	178,528	$3.727M	0.0%	—	—	—	237266101
—	SUPERIOR ENERGY SVCS INC	139,811	$3.721M	0.0%	—	—	—	868157108
CNI	CANADIAN NATL RY CO	65,200	$3.718M	0.0%	—	—	CALL	136375102
—	PERRIGO CO	23,865	$3.715M	0.0%	—	—	—	714290103
FHI	FEDERATED INVS INC PA	128,966	$3.714M	0.0%	—	—	—	314211103
—	AK STL HLDG CORP	452,883	$3.714M	0.0%	—	—	—	001547108
—	JDS UNIPHASE CORP	285,134	$3.701M	0.0%	—	—	—	46612J507
—	PROSHARES TR II	41,000	$3.698M	0.0%	—	—	CALL	74347W114
—	QIAGEN NV	155,091	$3.693M	0.0%	—	—	—	N72482107
—	MARKET VECTORS ETF TR	157,661	$3.689M	0.0%	—	—	—	57060U332
SO	SOUTHERN CO	89,700	$3.688M	0.0%	—	—	PUT	842587107
—	G & K SVCS INC	59,278	$3.688M	0.0%	—	—	—	361268105
MSCI	MSCI INC	84,311	$3.686M	0.0%	—	—	—	55354G100
—	AURICO GOLD INC	1,004,886	$3.678M	0.0%	—	—	—	05155C105
—	STRAYER ED INC	106,699	$3.677M	0.0%	—	—	—	863236105
—	MECHEL OAO	1,435,817	$3.676M	0.0%	—	—	—	583840103
—	WESTERN ASSET MUN DEF OPP TR	172,437	$3.675M	0.0%	—	—	—	95768A109
—	CABLEVISION SYS CORP	204,800	$3.672M	0.0%	—	—	CALL	12686C109
BMA	BANCO MACRO SA	149,983	$3.641M	0.0%	—	—	—	05961W105
EQR	EQUITY RESIDENTIAL	70,000	$3.631M	0.0%	—	—	PUT	29476L107
KMI	KINDER MORGAN INC DEL	100,800	$3.629M	0.0%	—	—	CALL	49456B101
—	ZILLOW INC	44,395	$3.628M	0.0%	—	—	—	98954A107
CQP	CHENIERE ENERGY PARTNERS LP	126,232	$3.616M	0.0%	—	—	—	16411Q101
—	ANALOGIC CORP	40,826	$3.615M	0.0%	—	—	—	032657207
—	MOLYCORP INC DEL	642,473	$3.611M	0.0%	—	—	—	608753109
—	HOWARD HUGHES CORP	30,061	$3.61M	0.0%	—	—	—	44267D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,700	$3.605M	0.0%	—	—	CALL	192446102
—	EQUITY ONE	160,476	$3.602M	0.0%	—	—	—	294752100
KLAC	KLA-TENCOR CORP	55,800	$3.597M	0.0%	—	—	PUT	482480100
VRSN	VERISIGN INC	59,876	$3.579M	0.0%	—	—	—	92343E102
FBT	FIRST TR EXCHANGE TRADED FD	51,700	$3.577M	0.0%	—	—	CALL	33733E203
ECH	ISHARES	75,087	$3.568M	0.0%	—	—	—	464286640
—	GENERAL MTRS CO	114,447	$3.563M	0.0%	—	—	—	37045V118
—	CAPITAL BK FINL CORP	156,292	$3.556M	0.0%	—	—	—	139794101
—	TIDEWATER INC	59,905	$3.551M	0.0%	—	—	—	886423102
—	PROSHARES TR II	26,300	$3.549M	0.0%	—	—	PUT	74347W627
—	BLACKROCK ENH CAP & INC FD I	259,286	$3.544M	0.0%	—	—	—	09256A109
IMO	IMPERIAL OIL LTD	80,062	$3.541M	0.0%	—	—	—	453038408
ODFL	OLD DOMINION FGHT LINES INC	66,650	$3.534M	0.0%	—	—	—	679580100
—	BLACKROCK DEFINED OPPRTY CR	259,644	$3.534M	0.0%	—	—	—	09255Q105
TUR	ISHARES	74,080	$3.531M	0.0%	—	—	—	464286715
—	THIRD PT REINS LTD	190,506	$3.53M	0.0%	—	—	—	G8827U100
SPG	SIMON PPTY GROUP INC NEW	23,200	$3.53M	0.0%	—	—	PUT	828806109
AMH	AMERICAN HOMES 4 RENT	217,846	$3.529M	0.0%	—	—	—	02665T306
—	FIFTH STREET FINANCE CORP	380,459	$3.519M	0.0%	—	—	—	31678A103
—	ETFS GOLD TR	29,692	$3.515M	0.0%	—	—	—	26922Y105
XMVFX	BLACKROCK MUNIVEST FD INC	393,839	$3.509M	0.0%	—	—	—	09253R105
—	EATON VANCE NATL MUN OPPORT	189,963	$3.507M	0.0%	—	—	—	27829L105
—	INTERMUNE INC	238,100	$3.507M	0.0%	—	—	PUT	45884X103
—	RYDEX ETF TRUST	43,646	$3.496M	0.0%	—	—	—	78355W882
—	CHINA PETE & CHEM CORP	42,538	$3.494M	0.0%	—	—	—	16941R108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	282,042	$3.494M	0.0%	—	—	—	05946K101
—	DNP SELECT INCOME FD	370,863	$3.494M	0.0%	—	—	—	23325P104
—	COMMONWEALTH REIT	149,900	$3.494M	0.0%	—	—	PUT	203233101
FAN	FIRST TR ISE GLB WIND ENRG E	307,605	$3.491M	0.0%	—	—	—	33736G106
EME	EMCOR GROUP INC	82,213	$3.488M	0.0%	—	—	—	29084Q100
FTNT	FORTINET INC	182,100	$3.483M	0.0%	—	—	CALL	34959E109
ENZL	ISHARES	93,293	$3.483M	0.0%	—	—	—	464289123
—	MAIDEN HOLDINGS LTD	318,655	$3.483M	0.0%	—	—	—	G5753U112
—	BARCLAYS BANK PLC	137,809	$3.469M	0.0%	—	—	—	06739H776
—	CAPITALSOURCE INC	240,588	$3.458M	0.0%	—	—	—	14055X102
—	NUVEEN PREM INCOME MUN FD	280,108	$3.454M	0.0%	—	—	—	67062T100
FC	FRANKLIN COVEY CO	173,144	$3.442M	0.0%	—	—	—	353469109
—	POWERSHS DB US DOLLAR INDEX	127,123	$3.44M	0.0%	—	—	—	73936D206
—	VERIFONE SYS INC	128,203	$3.438M	0.0%	—	—	—	92342Y109
—	XILINX INC	2,171,000	$3.437M	0.0%	—	—	—	983919AD3
—	FINANCIAL ENGINES INC	49,387	$3.432M	0.0%	—	—	—	317485100
—	E2OPEN INC	143,508	$3.431M	0.0%	—	—	—	29788A104
—	ALPINE TOTAL DYNAMIC DIVID F	818,170	$3.428M	0.0%	—	—	—	021060108
CNO	CNO FINL GROUP INC	193,661	$3.426M	0.0%	—	—	—	12621E103
—	YRC WORLDWIDE INC	196,900	$3.42M	0.0%	—	—	CALL	984249607
BVN	COMPANIA DE MINAS BUENAVENTU	304,778	$3.419M	0.0%	—	—	—	204448104
—	UMPQUA HLDGS CORP	178,223	$3.411M	0.0%	—	—	—	904214103
ZION	ZIONS BANCORPORATION	113,836	$3.411M	0.0%	—	—	—	989701107
QLTA	ISHARES	68,446	$3.408M	0.0%	—	—	—	46429B291
—	ACE LTD	32,891	$3.404M	0.0%	—	—	PUT	H0023R105
—	BLACKROCK MUNIYIELD CALIF FD	246,999	$3.404M	0.0%	—	—	—	09254M105
TDY	TELEDYNE TECHNOLOGIES INC	36,978	$3.396M	0.0%	—	—	—	879360105
—	HILLENBRAND INC	115,029	$3.385M	0.0%	—	—	—	431571108
—	MONSANTO CO NEW	29,000	$3.38M	0.0%	—	—	CALL	61166W101
MUSA	MURPHY USA INC	81,290	$3.379M	0.0%	—	—	—	626755102
—	ZYNGA INC	888,849	$3.378M	0.0%	—	—	—	98986T108
—	BB&T CORP	90,500	$3.378M	0.0%	—	—	CALL	054937107
DMLP	DORCHESTER MINERALS LP	129,805	$3.372M	0.0%	—	—	—	25820R105
TAL	TAL ED GROUP	153,182	$3.368M	0.0%	—	—	—	874080104
CACC	CREDIT ACCEP CORP MICH	25,905	$3.367M	0.0%	—	—	—	225310101
—	WESCO INTL INC	1,038,000	$3.361M	0.0%	—	—	—	95082PAH8
STT	STATE STR CORP	45,700	$3.354M	0.0%	—	—	CALL	857477103
—	NEUBERGER BERMAN MLP INCOME	175,389	$3.348M	0.0%	—	—	—	64129H104
KLAC	KLA-TENCOR CORP	51,900	$3.346M	0.0%	—	—	CALL	482480100
DECK	DECKERS OUTDOOR CORP	39,600	$3.344M	0.0%	—	—	PUT	243537107
—	IVY HIGH INC OPPORTUNITIES F	185,599	$3.337M	0.0%	—	—	—	465893105
—	PIMCO INCOME OPPORTUNITY FD	118,146	$3.337M	0.0%	—	—	—	72202B100
—	CST BRANDS INC	90,925	$3.337M	0.0%	—	—	—	12646R105
INTU	INTUIT	43,700	$3.336M	0.0%	—	—	PUT	461202103
DAL	DELTA AIR LINES INC DEL	121,400	$3.335M	0.0%	—	—	PUT	247361702
DECK	DECKERS OUTDOOR CORP	39,453	$3.332M	0.0%	—	—	—	243537107
STZ	CONSTELLATION BRANDS INC	47,300	$3.329M	0.0%	—	—	PUT	21036P108
LEG	LEGGETT & PLATT INC	107,569	$3.328M	0.0%	—	—	—	524660107
—	KEY ENERGY SVCS INC	420,779	$3.324M	0.0%	—	—	—	492914106
HTLD	HEARTLAND EXPRESS INC	169,302	$3.321M	0.0%	—	—	—	422347104
—	CLAYMORE EXCHANGE TRD FD TR	161,025	$3.307M	0.0%	—	—	—	18383M514
—	BROOKDALE SR LIVING INC	2,784,000	$3.306M	0.0%	—	—	—	112463AA2
—	SWEDISH EXPT CR CORP	414,728	$3.305M	0.0%	—	—	—	870297603
FNLC	FIRST BANCORP INC ME	189,537	$3.302M	0.0%	—	—	—	31866P102
UNFI	UNITED NAT FOODS INC	43,747	$3.299M	0.0%	—	—	—	911163103
—	FAMILY DLR STORES INC	50,700	$3.294M	0.0%	—	—	PUT	307000109
—	SPDR INDEX SHS FDS	100,670	$3.287M	0.0%	—	—	—	78463X764
—	CLAYMORE EXCHANGE TRD FD TR	123,419	$3.283M	0.0%	—	—	—	18383Q853
—	ULTRA PETROLEUM CORP	151,600	$3.282M	0.0%	—	—	CALL	903914109
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,262,373	$3.269M	0.0%	—	—	—	15234Q207
KOP	KOPPERS HOLDINGS INC	71,445	$3.268M	0.0%	—	—	—	50060P106
DRI	DARDEN RESTAURANTS INC	60,100	$3.268M	0.0%	—	—	CALL	237194105
—	INVESCO CALIF VALUE MUN INC	286,501	$3.267M	0.0%	—	—	—	46132H106
WOR	WORTHINGTON INDS INC	77,608	$3.266M	0.0%	—	—	—	981811102
PBH	PRESTIGE BRANDS HLDGS INC	91,147	$3.263M	0.0%	—	—	—	74112D101
—	POWERSHARES ETF TR II	85,381	$3.257M	0.0%	—	—	—	73937B209
VLY	VALLEY NATL BANCORP	321,764	$3.256M	0.0%	—	—	—	919794107
—	SEAGATE TECHNOLOGY PLC	57,900	$3.252M	0.0%	—	—	PUT	G7945M107
—	KOSMOS ENERGY LTD	290,731	$3.25M	0.0%	—	—	—	G5315B107
SIG	SIGNET JEWELERS LIMITED	41,276	$3.247M	0.0%	—	—	—	G81276100
—	INTREPID POTASH INC	204,800	$3.245M	0.0%	—	—	PUT	46121Y102
—	RITCHIE BROS AUCTIONEERS	141,493	$3.244M	0.0%	—	—	—	767744105
—	SYNOVUS FINL CORP	897,025	$3.228M	0.0%	—	—	—	87161C105
COST	COSTCO WHSL CORP NEW	27,100	$3.226M	0.0%	—	—	PUT	22160K105
—	MOLYCORP INC DEL	573,900	$3.225M	0.0%	—	—	PUT	608753109
—	CAREER EDUCATION CORP	565,693	$3.224M	0.0%	—	—	—	141665109
GGG	GRACO INC	41,235	$3.221M	0.0%	—	—	—	384109104
—	HEARTLAND PMT SYS INC	64,603	$3.22M	0.0%	—	—	—	42235N108
—	CORENERGY INFRASTRUCTURE TR	451,070	$3.212M	0.0%	—	—	—	21870U205
—	PROSHARES TR II	35,600	$3.211M	0.0%	—	—	PUT	74347W114
—	GLIMCHER RLTY TR	342,986	$3.21M	0.0%	—	—	—	379302102
—	FAIRCHILD SEMICONDUCTOR INTL	240,412	$3.21M	0.0%	—	—	—	303726103
PCH	POTLATCH CORP NEW	76,717	$3.201M	0.0%	—	—	—	737630103
CNH	CNH INDL N V	281,711	$3.197M	0.0%	—	—	—	N20944109
—	MEDIDATA SOLUTIONS INC	52,793	$3.194M	0.0%	—	—	—	58471A105
CRL	CHARLES RIV LABS INTL INC	60,000	$3.182M	0.0%	—	—	CALL	159864107
CRL	CHARLES RIV LABS INTL INC	60,000	$3.182M	0.0%	—	—	PUT	159864107
—	IHS INC	26,579	$3.182M	0.0%	—	—	—	451734107
—	BIOMARIN PHARMACEUTICAL INC	2,976,000	$3.182M	0.0%	—	—	—	09061GAF8
LEN	LENNAR CORP	80,200	$3.173M	0.0%	—	—	PUT	526057104
—	VIVUS INC	349,200	$3.171M	0.0%	—	—	PUT	928551100
VYX	NCR CORP NEW	92,901	$3.164M	0.0%	—	—	—	62886E108
BBY	BEST BUY INC	79,300	$3.162M	0.0%	—	—	PUT	086516101
—	L-3 COMMUNICATIONS CORP	2,621,000	$3.157M	0.0%	—	—	—	502413AW7
—	DENBURY RES INC	191,938	$3.153M	0.0%	—	—	—	247916208
—	AMERICAN RLTY CAP PPTYS INC	245,004	$3.149M	0.0%	—	—	—	02917T104
—	POWERSHARES GLOBAL ETF TRUST	107,327	$3.148M	0.0%	—	—	—	73936T524
VSAT	VIASAT INC	50,215	$3.146M	0.0%	—	—	—	92552V100
—	ISHARES	84,107	$3.144M	0.0%	—	—	—	464288422
—	KAPSTONE PAPER & PACKAGING C	56,257	$3.143M	0.0%	—	—	—	48562P103
ICFI	ICF INTL INC	90,491	$3.141M	0.0%	—	—	—	44925C103
PRK	PARK NATL CORP	36,852	$3.135M	0.0%	—	—	—	700658107
TAP	MOLSON COORS BREWING CO	55,800	$3.133M	0.0%	—	—	PUT	60871R209
—	DORAL FINL CORP	200,063	$3.133M	0.0%	—	—	—	25811P852
CGNX	COGNEX CORP	81,998	$3.13M	0.0%	—	—	—	192422103
YUM	YUM BRANDS INC	41,400	$3.13M	0.0%	—	—	CALL	988498101
—	TEMPLETON GLOBAL INCOME FD	392,627	$3.121M	0.0%	—	—	—	880198106
STAG	STAG INDL INC	152,817	$3.116M	0.0%	—	—	—	85254J102
—	INLAND REAL ESTATE CORP	295,887	$3.113M	0.0%	—	—	—	457461200
CW	CURTISS WRIGHT CORP	50,014	$3.113M	0.0%	—	—	—	231561101
—	WESTERN ASSET EMRG MKT INCM	262,830	$3.112M	0.0%	—	—	—	95766E103
UMBF	UMB FINL CORP	48,423	$3.112M	0.0%	—	—	—	902788108
—	ARENA PHARMACEUTICALS INC	530,309	$3.103M	0.0%	—	—	—	040047102
—	ASSOCIATED ESTATES RLTY CORP	193,231	$3.102M	0.0%	—	—	—	045604105
SPAB	SPDR SERIES TRUST	54,775	$3.089M	0.0%	—	—	—	78464A649
—	POWERSHARES ETF TR II	121,061	$3.088M	0.0%	—	—	—	73937B753
—	GOLDCORP INC NEW	142,200	$3.082M	0.0%	—	—	CALL	380956409
ICE	INTERCONTINENTALEXCHANGE GRO	13,700	$3.081M	0.0%	—	—	CALL	45866F104
GTLS	CHART INDS INC	32,206	$3.08M	0.0%	—	—	—	16115Q308
HAS	HASBRO INC	55,900	$3.075M	0.0%	—	—	PUT	418056107
—	NAVISTAR INTL CORP NEW	80,500	$3.075M	0.0%	—	—	PUT	63934E108
EPI	WISDOMTREE TR	176,136	$3.072M	0.0%	—	—	—	97717W422
SHOO	MADDEN STEVEN LTD	83,942	$3.071M	0.0%	—	—	—	556269108
UNF	UNIFIRST CORP MASS	28,702	$3.071M	0.0%	—	—	—	904708104
GNRC	GENERAC HLDGS INC	54,000	$3.059M	0.0%	—	—	CALL	368736104
RJF	RAYMOND JAMES FINANCIAL INC	58,562	$3.057M	0.0%	—	—	—	754730109
—	CLAYMORE EXCHANGE TRD FD TR	89,343	$3.054M	0.0%	—	—	—	18383M878
—	CLOUGH GLOBAL ALLOCATION FD	198,338	$3.05M	0.0%	—	—	—	18913Y103
LYB	LYONDELLBASELL INDUSTRIES N	38,000	$3.05M	0.0%	—	—	PUT	N53745100
EBND	SPDR SERIES TRUST	102,517	$3.05M	0.0%	—	—	—	78464A391
HLX	HELIX ENERGY SOLUTIONS GRP I	131,327	$3.044M	0.0%	—	—	—	42330P107
—	SPDR INDEX SHS FDS	74,676	$3.032M	0.0%	—	—	—	78463X731
NBIS	YANDEX N V	70,100	$3.024M	0.0%	—	—	CALL	N97284108
—	APOLLO SR FLOATING RATE FD I	166,522	$3.014M	0.0%	—	—	—	037636107
—	HANGER INC	76,608	$3.014M	0.0%	—	—	—	41043F208
—	ATHLON ENERGY INC	99,602	$3.013M	0.0%	—	—	—	047477104
CE	CELANESE CORP DEL	54,400	$3.009M	0.0%	—	—	CALL	150870103
—	HILL ROM HLDGS INC	72,757	$3.008M	0.0%	—	—	—	431475102
OXM	OXFORD INDS INC	37,280	$3.007M	0.0%	—	—	—	691497309
DFJ	WISDOMTREE TR	58,800	$3M	0.0%	—	—	—	97717W836
—	POLYONE CORP	84,806	$2.998M	0.0%	—	—	—	73179P106
—	REGIS CORP MINN	2,793,000	$2.997M	0.0%	—	—	—	758932AA5
AOA	ISHARES	67,069	$2.992M	0.0%	—	—	—	464289859
—	ANIXTER INTL INC	33,241	$2.987M	0.0%	—	—	—	035290105
—	NATIONSTAR MTG HLDGS INC	80,700	$2.983M	0.0%	—	—	CALL	63861C109
KMPR	KEMPER CORP DEL	72,858	$2.978M	0.0%	—	—	—	488401100
—	SALIX PHARMACEUTICALS INC	33,100	$2.977M	0.0%	—	—	PUT	795435106
ETN	EATON CORP PLC	39,100	$2.976M	0.0%	—	—	CALL	G29183103
BDC	BELDEN INC	42,176	$2.972M	0.0%	—	—	—	077454106
—	HANCOCK JOHN PFD INCOME FD I	190,168	$2.964M	0.0%	—	—	—	41021P103
—	STANLEY BLACK & DECKER INC	28,765	$2.96M	0.0%	—	—	—	854502804
HTH	HILLTOP HOLDINGS INC	127,990	$2.96M	0.0%	—	—	—	432748101
—	RTI INTL METALS INC	86,515	$2.959M	0.0%	—	—	—	74973W107
—	NIELSEN HOLDINGS N V	64,460	$2.958M	0.0%	—	—	—	N63218106
—	POWERSHARES ETF TRUST	97,396	$2.953M	0.0%	—	—	—	73935X401
—	B/E AEROSPACE INC	33,800	$2.942M	0.0%	—	—	CALL	073302101
—	RAMCO-GERSHENSON PPTYS TR	186,839	$2.94M	0.0%	—	—	—	751452202
—	ANNIES INC	68,249	$2.938M	0.0%	—	—	—	03600T104
—	OMNICARE INC	1,278,000	$2.936M	0.0%	—	—	—	681904AN8
CLH	CLEAN HARBORS INC	48,916	$2.933M	0.0%	—	—	—	184496107
—	CURRENCYSHARES EURO TR	21,500	$2.924M	0.0%	—	—	PUT	23130C108
—	POWERSHARES ETF TR II	73,684	$2.922M	0.0%	—	—	—	73937B712
CLNE	CLEAN ENERGY FUELS CORP	226,800	$2.921M	0.0%	—	—	PUT	184499101
—	REGAL ENTMT GROUP	149,749	$2.913M	0.0%	—	—	—	758766109
—	ALLERGAN INC	26,200	$2.91M	0.0%	—	—	PUT	018490102
—	CORELOGIC INC	81,908	$2.91M	0.0%	—	—	—	21871D103
—	COVANTA HLDG CORP	163,211	$2.897M	0.0%	—	—	—	22282E102
—	MRC GLOBAL INC	89,707	$2.894M	0.0%	—	—	—	55345K103
DAN	DANA HLDG CORP	147,345	$2.891M	0.0%	—	—	—	235825205
—	NOVADAQ TECHNOLOGIES INC	175,244	$2.889M	0.0%	—	—	—	66987G102
—	WHITING PETE CORP NEW	46,600	$2.883M	0.0%	—	—	CALL	966387102
—	SHAW COMMUNICATIONS INC	118,341	$2.881M	0.0%	—	—	—	82028K200
MWA	MUELLER WTR PRODS INC	307,129	$2.878M	0.0%	—	—	—	624758108
FOSL	FOSSIL GROUP INC	23,980	$2.876M	0.0%	—	—	—	34988V106
TYL	TYLER TECHNOLOGIES INC	28,167	$2.876M	0.0%	—	—	—	902252105
—	CYS INVTS INC	386,566	$2.864M	0.0%	—	—	—	12673A108
—	WESTERN ASSET MTG DEF OPPTY	123,464	$2.862M	0.0%	—	—	—	95790B109
—	VANGUARD NAT RES LLC	96,815	$2.858M	0.0%	—	—	—	92205F106
—	RYDEX ETF TRUST	34,910	$2.857M	0.0%	—	—	—	78355W833
—	QUIKSILVER INC	325,657	$2.855M	0.0%	—	—	—	74838C106
LZB	LA Z BOY INC	92,057	$2.853M	0.0%	—	—	—	505336107
—	WABCO HLDGS INC	30,536	$2.852M	0.0%	—	—	—	92927K102
—	WEST CORP	110,751	$2.847M	0.0%	—	—	—	952355204
—	BLACKROCK LTD DURATION INC T	166,014	$2.842M	0.0%	—	—	—	09249W101
—	KINDRED HEALTHCARE INC	143,815	$2.838M	0.0%	—	—	—	494580103
EMCB	WISDOMTREE TR	38,124	$2.838M	0.0%	—	—	—	97717X784
—	IBERIABANK CORP	45,135	$2.837M	0.0%	—	—	—	450828108
—	MACQUARIE GLBL INFRA TOTL RE	128,310	$2.836M	0.0%	—	—	—	55608D101
—	POWERSHARES ETF TRUST	109,690	$2.834M	0.0%	—	—	—	73935X625
—	CALUMET SPECIALTY PRODS PTNR	108,554	$2.825M	0.0%	—	—	—	131476103
—	LAM RESEARCH CORP	51,800	$2.821M	0.0%	—	—	PUT	512807108
—	NOBLE CORP PLC	75,300	$2.821M	0.0%	—	—	PUT	G65431101
—	POLYCOM INC	250,800	$2.817M	0.0%	—	—	PUT	73172K104
BIP	BROOKFIELD INFRAST PARTNERS	71,809	$2.816M	0.0%	—	—	—	G16252101
MSB	MESABI TR	126,485	$2.816M	0.0%	—	—	—	590672101
—	MICROSEMI CORP	112,617	$2.809M	0.0%	—	—	—	595137100
—	KITE RLTY GROUP TR	427,729	$2.809M	0.0%	—	—	—	49803T102
NTCT	NETSCOUT SYS INC	94,948	$2.809M	0.0%	—	—	—	64115T104
—	COLUMBIA SELIGM PREM TECH GR	195,057	$2.807M	0.0%	—	—	—	19842X109
DDD	3-D SYS CORP DEL	30,200	$2.806M	0.0%	—	—	CALL	88554D205
CDNS	CADENCE DESIGN SYSTEM INC	200,000	$2.804M	0.0%	—	—	PUT	127387108
—	COLONY FINL INC	138,165	$2.803M	0.0%	—	—	—	19624R106
—	CURRENCYSHARES EURO TR	20,600	$2.801M	0.0%	—	—	CALL	23130C108
—	PRECISION CASTPARTS CORP	10,400	$2.801M	0.0%	—	—	PUT	740189105
—	GENCORP INC	155,124	$2.796M	0.0%	—	—	—	368682100
—	NUVEEN MUN OPPORTUNITY FD IN	211,467	$2.796M	0.0%	—	—	—	670984103
DORM	DORMAN PRODUCTS INC	49,882	$2.795M	0.0%	—	—	—	258278100
GLPI	GAMING & LEISURE PPTYS INC	55,000	$2.795M	0.0%	—	—	CALL	36467J108
FDS	FACTSET RESH SYS INC	25,700	$2.791M	0.0%	—	—	PUT	303075105
THG	HANOVER INS GROUP INC	46,678	$2.787M	0.0%	—	—	—	410867105
—	PRIVATEBANCORP INC	96,268	$2.785M	0.0%	—	—	—	742962103
VRSN	VERISIGN INC	46,500	$2.779M	0.0%	—	—	CALL	92343E102
—	BARCLAYS BK PLC	114,840	$2.772M	0.0%	—	—	—	06739F390
BKSC	BANK SOUTH CAROLINA CORP	174,245	$2.771M	0.0%	—	—	—	065066102
—	TESLA MTRS INC	2,000,000	$2.768M	0.0%	—	—	—	88160RAA9
GAL	SSGA ACTIVE ETF TR	81,327	$2.768M	0.0%	—	—	—	78467V400
ZD	J2 GLOBAL INC	55,319	$2.766M	0.0%	—	—	—	48123V102
EW	EDWARDS LIFESCIENCES CORP	42,000	$2.762M	0.0%	—	—	PUT	28176E108
—	NUVEEN NY PERFORM PLUS MUN F	207,056	$2.756M	0.0%	—	—	—	67062R104
—	REDWOOD TR INC	2,654,000	$2.755M	0.0%	—	—	—	758075AB1
—	CORNERSTONE ONDEMAND INC	51,539	$2.747M	0.0%	—	—	—	21925Y103
—	SPDR INDEX SHS FDS	85,759	$2.744M	0.0%	—	—	—	78463X673
KBE	SPDR SERIES TRUST	82,700	$2.743M	0.0%	—	—	CALL	78464A797
TMUS	T-MOBILE US INC	81,500	$2.742M	0.0%	—	—	PUT	872590104
SAM	BOSTON BEER INC	11,331	$2.739M	0.0%	—	—	—	100557107
—	CLAYMORE EXCHANGE TRD FD TR	168,173	$2.73M	0.0%	—	—	—	18383Q838
HDG	PROSHARES TR	65,373	$2.727M	0.0%	—	—	—	74347X294
UAA	UNDER ARMOUR INC	31,200	$2.724M	0.0%	—	—	CALL	904311107
ILMN	ILLUMINA INC	24,600	$2.721M	0.0%	—	—	PUT	452327109
HL	HECLA MNG CO	883,397	$2.72M	0.0%	—	—	—	422704106
FRI	FIRST TR S&P REIT INDEX FD	155,095	$2.72M	0.0%	—	—	—	33734G108
WDFC	WD-40 CO	36,387	$2.718M	0.0%	—	—	—	929236107
—	NTT DOCOMO INC	164,393	$2.714M	0.0%	—	—	—	62942M201
—	BLACKROCK MUNIYIELD QUALITY	193,046	$2.713M	0.0%	—	—	—	09254F100
ISCG	ISHARES	20,443	$2.709M	0.0%	—	—	—	464288604
—	INFORMATICA CORP	65,280	$2.709M	0.0%	—	—	—	45666Q102
—	GLOBAL X FDS	167,414	$2.709M	0.0%	—	—	—	37950E473
—	CYBERONICS INC	41,324	$2.704M	0.0%	—	—	—	23251P102
—	ISHARES	63,500	$2.703M	0.0%	—	—	—	464289701
—	CONCHO RES INC	25,000	$2.7M	0.0%	—	—	CALL	20605P101
XLP	SELECT SECTOR SPDR TR	62,800	$2.699M	0.0%	—	—	PUT	81369Y308
—	PROTECTIVE LIFE CORP	53,269	$2.698M	0.0%	—	—	—	743674103
—	SPDR INDEX SHS FDS	66,975	$2.686M	0.0%	—	—	—	78463X723
—	THORATEC CORP	73,345	$2.685M	0.0%	—	—	—	885175307
—	RYDEX ETF TRUST	52,806	$2.68M	0.0%	—	—	—	78355W502
SWX	SOUTHWEST GAS CORP	47,914	$2.679M	0.0%	—	—	—	844895102
KGC	KINROSS GOLD CORP	611,200	$2.677M	0.0%	—	—	PUT	496902404
—	PEP BOYS MANNY MOE & JACK	220,143	$2.672M	0.0%	—	—	—	713278109
—	NUSTAR GP HOLDINGS LLC	95,000	$2.669M	0.0%	—	—	CALL	67059L102
TDS	TELEPHONE & DATA SYS INC	103,184	$2.659M	0.0%	—	—	—	879433829
—	GUESS INC	85,568	$2.658M	0.0%	—	—	—	401617105
—	NATIONSTAR MTG HLDGS INC	71,900	$2.658M	0.0%	—	—	PUT	63861C109
—	TEMPLETON EMERG MKTS INCOME	194,255	$2.652M	0.0%	—	—	—	880192109
JXI	ISHARES	60,004	$2.651M	0.0%	—	—	—	464288711
NEOG	NEOGEN CORP	57,967	$2.649M	0.0%	—	—	—	640491106
—	SANDRIDGE ENERGY INC	436,300	$2.648M	0.0%	—	—	PUT	80007P307
BZH	BEAZER HOMES USA INC	108,200	$2.642M	0.0%	—	—	PUT	07556Q881
—	JONES GROUP INC	176,443	$2.64M	0.0%	—	—	—	48020T101
—	MEDICINES CO	68,249	$2.636M	0.0%	—	—	—	584688105
—	SOUTH JERSEY INDS INC	47,085	$2.635M	0.0%	—	—	—	838518108
—	DOW 30SM ENHANCED PREM & INC	200,646	$2.634M	0.0%	—	—	—	260537105
—	URS CORP NEW	49,673	$2.632M	0.0%	—	—	—	903236107
—	PHILIPPINE LONG DISTANCE TEL	43,748	$2.629M	0.0%	—	—	—	718252604
—	BLACKROCK REAL ASSET EQUITY	301,325	$2.624M	0.0%	—	—	—	09254B109
—	TRI CONTL CORP	131,157	$2.621M	0.0%	—	—	—	895436103
—	ISHARES	62,500	$2.613M	0.0%	—	—	—	464289602
NOAH	NOAH HLDGS LTD	144,921	$2.609M	0.0%	—	—	—	65487X102
XSD	SPDR SERIES TRUST	42,669	$2.608M	0.0%	—	—	—	78464A862
—	PPL CORP	49,109	$2.597M	0.0%	—	—	—	69351T114
AIA	ISHARES	54,054	$2.593M	0.0%	—	—	—	464288430
POOL	POOL CORPORATION	44,506	$2.587M	0.0%	—	—	—	73278L105
—	POWERSHARES ETF TRUST	71,577	$2.585M	0.0%	—	—	—	73935X773
MKSI	MKS INSTRUMENT INC	86,368	$2.584M	0.0%	—	—	—	55306N104
—	FORD MTR CO DEL	1,399,000	$2.581M	0.0%	—	—	—	345370CN8
RRX	REGAL BELOIT CORP	34,979	$2.579M	0.0%	—	—	—	758750103
—	KAYNE ANDERSON ENRGY TTL RT	94,192	$2.576M	0.0%	—	—	—	48660P104
XBKNX	BLACKROCK INVT QUALITY MUN T	180,650	$2.573M	0.0%	—	—	—	09247D105
CASY	CASEYS GEN STORES INC	36,631	$2.573M	0.0%	—	—	—	147528103
—	POWERSHARES ETF TRUST	97,654	$2.572M	0.0%	—	—	—	73935X849
ETR	ENTERGY CORP NEW	40,600	$2.569M	0.0%	—	—	CALL	29364G103
—	GOLAR LNG PARTNERS LP	84,799	$2.565M	0.0%	—	—	—	Y2745C102
NVR	NVR INC	2,500	$2.565M	0.0%	—	—	—	62944T105
—	ENVISION HEALTHCARE HLDGS IN	72,202	$2.564M	0.0%	—	—	—	29413U103
—	E TRADE FINANCIAL CORP	130,503	$2.563M	0.0%	—	—	—	269246401
WTFC	WINTRUST FINL CORP	55,544	$2.562M	0.0%	—	—	—	97650W108
—	PANDORA MEDIA INC	96,200	$2.559M	0.0%	—	—	PUT	698354107
—	FLIR SYS INC	85,009	$2.558M	0.0%	—	—	—	302445101
—	NUVEEN NY AMT-FREE MUN INCOM	208,100	$2.555M	0.0%	—	—	—	670656107
—	U S G CORP	89,989	$2.554M	0.0%	—	—	—	903293405
—	STANCORP FINL GROUP INC	38,541	$2.554M	0.0%	—	—	—	852891100
—	CAESARS ENTMT CORP	118,430	$2.551M	0.0%	—	—	—	127686103
—	NUSTAR ENERGY LP	50,000	$2.55M	0.0%	—	—	CALL	67058H102
—	SILVER WHEATON CORP	126,200	$2.548M	0.0%	—	—	CALL	828336107
—	GSV CAP CORP	210,800	$2.548M	0.0%	—	—	—	36191J101
—	MWI VETERINARY SUPPLY INC	14,978	$2.545M	0.0%	—	—	—	55402X105
—	SPDR INDEX SHS FDS	50,699	$2.545M	0.0%	—	—	—	78463X822
—	WELLS FARGO ADVANTAGE INCOME	276,975	$2.542M	0.0%	—	—	—	94987B105
—	GROUPE CGI INC	75,884	$2.54M	0.0%	—	—	—	39945C109
—	LIVEPERSON INC	171,111	$2.536M	0.0%	—	—	—	538146101
KFY	KORN FERRY INTL	96,921	$2.532M	0.0%	—	—	—	500643200
XTN	SPDR SERIES TRUST	31,110	$2.532M	0.0%	—	—	—	78464A532
—	KODIAK OIL & GAS CORP	225,633	$2.529M	0.0%	—	—	—	50015Q100
—	NII HLDGS INC	919,561	$2.529M	0.0%	—	—	—	62913F201
OPK	OPKO HEALTH INC	299,500	$2.527M	0.0%	—	—	CALL	68375N103
—	NIELSEN HOLDINGS N V	55,000	$2.524M	0.0%	—	—	PUT	N63218106
—	GENERAL MTRS CO	109,032	$2.521M	0.0%	—	—	—	37045V126
NOW	SERVICENOW INC	44,979	$2.519M	0.0%	—	—	—	81762P102
NWSA	NEWS CORP NEW	139,575	$2.515M	0.0%	—	—	PUT	65249B109
—	STAMPS COM INC	59,671	$2.512M	0.0%	—	—	—	852857200
GBF	ISHARES	22,819	$2.51M	0.0%	—	—	—	464288596
WTS	WATTS WATER TECHNOLOGIES INC	40,508	$2.507M	0.0%	—	—	—	942749102
—	AMERICAN SCIENCE & ENGR INC	34,836	$2.505M	0.0%	—	—	—	029429107
—	WISDOMTREE TR	98,346	$2.505M	0.0%	—	—	—	97717W182
PAAS	PAN AMERICAN SILVER CORP	213,615	$2.5M	0.0%	—	—	—	697900108
—	LOGMEIN INC	74,519	$2.5M	0.0%	—	—	—	54142L109
—	MB FINANCIAL INC NEW	77,595	$2.488M	0.0%	—	—	—	55264U108
CBT	CABOT CORP	48,315	$2.484M	0.0%	—	—	—	127055101
—	GSV CAP CORP	205,400	$2.483M	0.0%	—	—	PUT	36191J101
—	PROSHARES TR II	18,400	$2.483M	0.0%	—	—	CALL	74347W627
AGO	ASSURED GUARANTY LTD	105,075	$2.478M	0.0%	—	—	—	G0585R106
CVS	CVS CAREMARK CORPORATION	34,600	$2.476M	0.0%	—	—	PUT	126650100
—	OUTERWALL INC	36,800	$2.476M	0.0%	—	—	CALL	690070107
—	NEXTERA ENERGY INC	43,715	$2.476M	0.0%	—	—	—	65339F887
—	SPDR SERIES TRUST	24,103	$2.475M	0.0%	—	—	—	78464A813
—	CALGON CARBON CORP	120,099	$2.471M	0.0%	—	—	—	129603106
—	LEGACY RESERVES LP	87,698	$2.47M	0.0%	—	—	—	524707304
DLR	DIGITAL RLTY TR INC	50,000	$2.456M	0.0%	—	—	CALL	253868103
CHE	CHEMED CORP NEW	32,016	$2.453M	0.0%	—	—	—	16359R103
—	SONIC CORP	121,500	$2.453M	0.0%	—	—	CALL	835451105
BRC	BRADY CORP	79,113	$2.447M	0.0%	—	—	—	104674106
—	EATON VANCE SR FLTNG RTE TR	162,406	$2.446M	0.0%	—	—	—	27828Q105
SDLPEUR	SEADRILL PARTNERS LLC	78,832	$2.444M	0.0%	—	—	—	Y7545W109
IMCG	ISHARES	17,129	$2.442M	0.0%	—	—	—	464288307
—	ISTAR FINL INC	1,788,000	$2.441M	0.0%	—	—	—	45031UBR1
—	POWERSHARES ETF TRUST	98,531	$2.439M	0.0%	—	—	—	73935X880
—	SELECT COMFORT CORP	115,600	$2.438M	0.0%	—	—	PUT	81616X103
—	WEATHERFORD INTERNATIONAL LT	157,200	$2.435M	0.0%	—	—	CALL	H27013103
CPRT	COPART INC	66,378	$2.433M	0.0%	—	—	—	217204106
—	SEACOR HOLDINGS INC	26,682	$2.433M	0.0%	—	—	—	811904101
—	ADVANCED SEMICONDUCTOR ENGR	505,853	$2.428M	0.0%	—	—	—	00756M404
—	LIFE TECHNOLOGIES CORP	32,000	$2.426M	0.0%	—	—	PUT	53217V109
JJSF	J & J SNACK FOODS CORP	27,354	$2.423M	0.0%	—	—	—	466032109
SWK	STANLEY BLACK & DECKER INC	30,000	$2.421M	0.0%	—	—	PUT	854502101
—	ATLANTIC PWR CORP	695,124	$2.418M	0.0%	—	—	—	04878Q863
—	INDEXIQ ETF TR	93,443	$2.414M	0.0%	—	—	—	45409B602
PRGS	PROGRESS SOFTWARE CORP	93,347	$2.411M	0.0%	—	—	—	743312100
RDY	DR REDDYS LABS LTD	58,718	$2.41M	0.0%	—	—	—	256135203
NWSA	NEWS CORP NEW	133,700	$2.41M	0.0%	—	—	CALL	65249B109
—	NUVEEN GBL INCOME OPPORTUN F	211,534	$2.409M	0.0%	—	—	—	67073C104
BDN	BRANDYWINE RLTY TR	170,857	$2.407M	0.0%	—	—	—	105368203
DUK	DUKE ENERGY CORP NEW	34,880	$2.407M	0.0%	—	—	PUT	26441C204
—	PIMCO INCOME STRATEGY FUND I	241,352	$2.401M	0.0%	—	—	—	72201J104
—	HEARTWARE INTL INC	2,000,000	$2.4M	0.0%	—	—	—	422368AA8
—	COMSTOCK RES INC	131,056	$2.397M	0.0%	—	—	—	205768203
—	EATON VANCE SH TM DR DIVR IN	156,888	$2.396M	0.0%	—	—	—	27828V104
—	RELYPSA INC	95,716	$2.393M	0.0%	—	—	—	759531106
SAR	SARATOGA INVT CORP	152,910	$2.393M	0.0%	—	—	—	80349A208
SOCL	GLOBAL X FDS	112,708	$2.392M	0.0%	—	—	—	37950E416
ITRI	ITRON INC	57,608	$2.387M	0.0%	—	—	—	465741106
H	HYATT HOTELS CORP	48,227	$2.385M	0.0%	—	—	—	448579102
—	ELECTRONICS FOR IMAGING INC	61,557	$2.384M	0.0%	—	—	—	286082102
—	ROUSE PPTYS INC	107,256	$2.38M	0.0%	—	—	—	779287101
—	ROADRUNNER TRNSN SVCS HLDG I	88,220	$2.378M	0.0%	—	—	—	76973Q105
—	BBCN BANCORP INC	143,222	$2.376M	0.0%	—	—	—	073295107
IUSV	ISHARES	19,253	$2.375M	0.0%	—	—	—	464287663
—	PETROLEUM & RES CORP	86,723	$2.374M	0.0%	—	—	—	716549100
MDLZ	MONDELEZ INTL INC	67,100	$2.369M	0.0%	—	—	PUT	609207105
FELE	FRANKLIN ELEC INC	53,008	$2.366M	0.0%	—	—	—	353514102
—	ETFS PRECIOUS METALS BASKET	35,785	$2.364M	0.0%	—	—	—	26922W109
—	POWERSHARES ETF TRUST	73,636	$2.364M	0.0%	—	—	—	73935X161
SYNA	SYNAPTICS INC	45,547	$2.36M	0.0%	—	—	—	87157D109
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$2.359M	0.0%	—	—	PUT	00971T101
—	INTERCEPT PHARMACEUTICALS IN	34,509	$2.356M	0.0%	—	—	—	45845P108
—	TUESDAY MORNING CORP	147,625	$2.356M	0.0%	—	—	—	899035505
SXC	SUNCOKE ENERGY INC	103,071	$2.351M	0.0%	—	—	—	86722A103
AIT	APPLIED INDL TECHNOLOGIES IN	47,889	$2.351M	0.0%	—	—	—	03820C105
—	WHITING PETE CORP NEW	38,000	$2.351M	0.0%	—	—	PUT	966387102
—	NUVEEN PREM INCOME MUN FD 2	187,019	$2.347M	0.0%	—	—	—	67063W102
—	ISHARES	62,219	$2.341M	0.0%	—	—	—	464289305
UPRO	PROSHARES TR	24,300	$2.34M	0.0%	—	—	PUT	74347X864
GUNR	FLEXSHARES TR	68,135	$2.338M	0.0%	—	—	—	33939L407
—	HEALTH NET INC	78,700	$2.335M	0.0%	—	—	CALL	42222G108
—	MONEYGRAM INTL INC	112,305	$2.334M	0.0%	—	—	—	60935Y208
FPE	FIRST TR EXCHANGE-TRADED FD	130,094	$2.333M	0.0%	—	—	—	33739E108
CAC	CAMDEN NATL CORP	55,691	$2.33M	0.0%	—	—	—	133034108
—	SMITH & WESSON HLDG CORP	172,070	$2.321M	0.0%	—	—	—	831756101
—	MARKET VECTORS ETF TR	46,630	$2.319M	0.0%	—	—	—	57060U308
—	LINN ENERGY LLC	75,100	$2.312M	0.0%	—	—	PUT	536020100
—	HOLLY ENERGY PARTNERS L P	71,403	$2.308M	0.0%	—	—	—	435763107
—	EV ENERGY PARTNERS LP	67,932	$2.305M	0.0%	—	—	—	26926V107
—	BANK OF THE OZARKS INC	40,628	$2.299M	0.0%	—	—	—	063904106
UAA	UNDER ARMOUR INC	26,300	$2.296M	0.0%	—	—	PUT	904311107
NJDCY	NIDEC CORP	92,846	$2.294M	0.0%	—	—	—	654090109
—	STARZ	78,406	$2.292M	0.0%	—	—	—	85571Q102
—	EMPRESA NACIONAL DE ELCTRCID	51,399	$2.291M	0.0%	—	—	—	29244T101
EVR	EVERCORE PARTNERS INC	38,274	$2.288M	0.0%	—	—	—	29977A105
—	INFOBLOX INC	69,200	$2.285M	0.0%	—	—	CALL	45672H104
AYI	ACUITY BRANDS INC	20,880	$2.283M	0.0%	—	—	—	00508Y102
—	RYDEX ETF TRUST	28,266	$2.283M	0.0%	—	—	—	78355W866
UTI	UNIVERSAL TECHNICAL INST INC	163,548	$2.275M	0.0%	—	—	—	913915104
EML	EASTERN CO	142,771	$2.273M	0.0%	—	—	—	276317104
—	VALUECLICK INC	97,045	$2.268M	0.0%	—	—	—	92046N102
—	WEIGHT WATCHERS INTL INC NEW	68,839	$2.267M	0.0%	—	—	—	948626106
—	HALCON RES CORP	586,542	$2.264M	0.0%	—	—	—	40537Q209
—	DENDREON CORP	754,500	$2.256M	0.0%	—	—	PUT	24823Q107
CNP	CENTERPOINT ENERGY INC	97,300	$2.255M	0.0%	—	—	CALL	15189T107
—	PHARMACYCLICS INC	21,300	$2.253M	0.0%	—	—	CALL	716933106
ESINQ	ITT EDUCATIONAL SERVICES INC	67,100	$2.253M	0.0%	—	—	PUT	45068B109
—	RITE AID CORP	445,200	$2.253M	0.0%	—	—	PUT	767754104
—	NUVEEN PREMIER MUN INCOME FD	182,106	$2.252M	0.0%	—	—	—	670988104
—	POWERSHARES ETF TRUST	54,609	$2.249M	0.0%	—	—	—	73935X419
DIM	WISDOMTREE TR	38,033	$2.249M	0.0%	—	—	—	97717W778
—	OILTANKING PARTNERS L P	36,223	$2.248M	0.0%	—	—	—	678049107
—	PETROCHINA CO LTD	20,474	$2.247M	0.0%	—	—	—	71646E100
—	WEB COM GROUP INC	2,001,000	$2.246M	0.0%	—	—	—	94733AAA2
—	POWERSHARES ETF TR II	56,545	$2.246M	0.0%	—	—	—	73937B803
MHO	M/I HOMES INC	88,139	$2.244M	0.0%	—	—	—	55305B101
ELME	WASHINGTON REAL ESTATE INVT	96,028	$2.243M	0.0%	—	—	—	939653101
—	ISHARES TR	21,915	$2.241M	0.0%	—	—	—	46432FAW7
EWBC	EAST WEST BANCORP INC	63,994	$2.237M	0.0%	—	—	—	27579R104
—	BRIGGS & STRATTON CORP	102,574	$2.232M	0.0%	—	—	—	109043109
AFL	AFLAC INC	33,400	$2.231M	0.0%	—	—	CALL	001055102
—	KNIGHT TRANSN INC	121,431	$2.227M	0.0%	—	—	—	499064103
NWE	NORTHWESTERN CORP	51,392	$2.227M	0.0%	—	—	—	668074305
—	IDERA PHARMACEUTICALS INC	480,434	$2.224M	0.0%	—	—	—	45168K306
PBA	PEMBINA PIPELINE CORP	63,073	$2.222M	0.0%	—	—	—	706327103
—	HAYNES INTERNATIONAL INC	40,240	$2.222M	0.0%	—	—	—	420877201
CORP	PIMCO ETF TR	22,433	$2.221M	0.0%	—	—	—	72201R817
—	LIBERTY INTERACTIVE CORP	18,118	$2.22M	0.0%	—	—	—	53071M880
CCOI	COGENT COMM GROUP INC	54,862	$2.217M	0.0%	—	—	—	19239V302
—	GLOBE SPECIALTY METALS INC	123,002	$2.216M	0.0%	—	—	—	37954N206
—	CLAYMORE EXCHANGE TRD FD TR	48,781	$2.215M	0.0%	—	—	—	18383M720
—	SUNEDISON INC	169,000	$2.206M	0.0%	—	—	PUT	86732Y109
OSIS	OSI SYSTEMS INC	41,539	$2.206M	0.0%	—	—	—	671044105
ACH	OWENS & MINOR INC NEW	60,293	$2.204M	0.0%	—	—	—	690732102
PBF	PBF ENERGY INC	70,000	$2.202M	0.0%	—	—	CALL	69318G106
—	INTERMUNE INC	149,388	$2.2M	0.0%	—	—	—	45884X103
—	NUVEEN DIVERSIFIED COMMODTY	144,961	$2.199M	0.0%	—	—	—	67074P104
CMC	COMMERCIAL METALS CO	108,125	$2.198M	0.0%	—	—	—	201723103
GD	GENERAL DYNAMICS CORP	23,000	$2.198M	0.0%	—	—	PUT	369550108
—	GDL FUND	198,721	$2.19M	0.0%	—	—	—	361570104
—	JDS UNIPHASE CORP	168,600	$2.189M	0.0%	—	—	PUT	46612J507
HCSG	HEALTHCARE SVCS GRP INC	77,178	$2.189M	0.0%	—	—	—	421906108
GRMN	GARMIN LTD	47,300	$2.185M	0.0%	—	—	CALL	H2906T109
—	VALASSIS COMMUNICATIONS INC	63,635	$2.18M	0.0%	—	—	—	918866104
—	FLAHERTY & CRUMRINE TOTAL RE	117,159	$2.175M	0.0%	—	—	—	338479108
—	SWEDISH EXPT CR CORP	312,492	$2.172M	0.0%	—	—	—	870297306
WSFS	WSFS FINL CORP	27,858	$2.16M	0.0%	—	—	—	929328102
—	ULTRATECH INC	74,397	$2.158M	0.0%	—	—	—	904034105
—	ITC HLDGS CORP	22,514	$2.158M	0.0%	—	—	—	465685105
—	SUNPOWER CORP	72,400	$2.158M	0.0%	—	—	CALL	867652406
—	LENDER PROCESSING SVCS INC	57,679	$2.156M	0.0%	—	—	—	52602E102
TER	TERADYNE INC	122,230	$2.153M	0.0%	—	—	—	880770102
—	YINGLI GREEN ENERGY HLDG CO	426,337	$2.153M	0.0%	—	—	—	98584B103
CME	CME GROUP INC	27,400	$2.15M	0.0%	—	—	CALL	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,000	$2.15M	0.0%	—	—	PUT	459506101
—	ALLIANCE ONE INTL INC	703,478	$2.146M	0.0%	—	—	—	018772103
HE	HAWAIIAN ELEC INDUSTRIES	82,301	$2.145M	0.0%	—	—	—	419870100
—	ZALE CORP NEW	135,986	$2.144M	0.0%	—	—	—	988858106
UHT	UNIVERSAL HEALTH RLTY INCM T	53,474	$2.142M	0.0%	—	—	—	91359E105
—	SELECT INCOME REIT	79,978	$2.138M	0.0%	—	—	—	81618T100
VTWO	VANGUARD SCOTTSDALE FDS	23,231	$2.137M	0.0%	—	—	—	92206C664
CRUS	CIRRUS LOGIC INC	104,471	$2.134M	0.0%	—	—	—	172755100
—	GUGGENHEIM STRATEGIC OPP FD	99,432	$2.127M	0.0%	—	—	—	40167F101
—	DRESSER-RAND GROUP INC	35,620	$2.124M	0.0%	—	—	—	261608103
MATV	SCHWEITZER-MAUDUIT INTL INC	41,239	$2.122M	0.0%	—	—	—	808541106
—	BLACKSTONE GSO LNG SHRT CR I	118,634	$2.12M	0.0%	—	—	—	09257D102
ADI	ANALOG DEVICES INC	41,600	$2.119M	0.0%	—	—	PUT	032654105
—	NORTH VALLEY BANCORP	111,884	$2.116M	0.0%	—	—	—	66304M204
—	ASTORIA FINL CORP	152,899	$2.115M	0.0%	—	—	—	046265104
—	OM GROUP INC	58,090	$2.115M	0.0%	—	—	—	670872100
CWT	CALIFORNIA WTR SVC GROUP	91,600	$2.113M	0.0%	—	—	—	130788102
—	BLACKROCK CORE BD TR	163,952	$2.112M	0.0%	—	—	—	09249E101
—	ANNALY CAP MGMT INC	211,400	$2.108M	0.0%	—	—	CALL	035710409
MPLX	MPLX LP	47,323	$2.107M	0.0%	—	—	—	55336V100
COST	COSTCO WHSL CORP NEW	17,700	$2.107M	0.0%	—	—	CALL	22160K105
SIGI	SELECTIVE INS GROUP INC	77,843	$2.106M	0.0%	—	—	—	816300107
—	BLUCORA INC	72,217	$2.106M	0.0%	—	—	—	095229100
POWI	POWER INTEGRATIONS INC	37,643	$2.101M	0.0%	—	—	—	739276103
—	SOLARWINDS INC	55,500	$2.099M	0.0%	—	—	CALL	83416B109
—	CHINA LIFE INS CO LTD	44,393	$2.098M	0.0%	—	—	—	16939P106
XLY	SELECT SECTOR SPDR TR	31,400	$2.098M	0.0%	—	—	PUT	81369Y407
—	MARKET VECTORS ETF TR	39,251	$2.096M	0.0%	—	—	—	57060U829
VNO	VORNADO RLTY TR	23,600	$2.095M	0.0%	—	—	CALL	929042109
IRDM	IRIDIUM COMMUNICATIONS INC	334,895	$2.094M	0.0%	—	—	—	46269C102
—	FIRST TR VALUE LINE 100 ETF	113,500	$2.094M	0.0%	—	—	—	33735G107
—	HATTERAS FINL CORP	128,116	$2.093M	0.0%	—	—	—	41902R103
SQM	SOCIEDAD QUIMICA MINERA DE C	80,859	$2.093M	0.0%	—	—	—	833635105
—	FELCOR LODGING TR INC	256,400	$2.092M	0.0%	—	—	—	31430F101
TILE	INTERFACE INC	95,041	$2.087M	0.0%	—	—	—	458665304
—	POWERSHARES ETF TRUST	71,273	$2.085M	0.0%	—	—	—	73935X377
BFS	SAUL CTRS INC	43,660	$2.083M	0.0%	—	—	—	804395101
—	REVENUESHARES ETF TR	53,173	$2.079M	0.0%	—	—	—	761396605
CCBG	CAPITAL CITY BK GROUP INC	176,426	$2.077M	0.0%	—	—	—	139674105
—	AGRIUM INC	22,700	$2.077M	0.0%	—	—	CALL	008916108
RLI	RLI CORP	21,256	$2.069M	0.0%	—	—	—	749607107
—	ENDOLOGIX INC	118,686	$2.069M	0.0%	—	—	—	29266S106
FMS	FRESENIUS MED CARE AG&CO KGA	58,161	$2.069M	0.0%	—	—	—	358029106
FULT	FULTON FINL CORP PA	157,989	$2.067M	0.0%	—	—	—	360271100
—	INVESCO BD FD	116,486	$2.06M	0.0%	—	—	—	46132L107
—	AGRIUM INC	22,500	$2.059M	0.0%	—	—	PUT	008916108
—	EATON VANCE FLTG RATE INCOM	113,383	$2.058M	0.0%	—	—	—	278284104
—	KELLOGG CO	33,700	$2.058M	0.0%	—	—	CALL	487836108
—	ATWOOD OCEANICS INC	38,580	$2.058M	0.0%	—	—	—	050095108
—	BLACKROCK DEBT STRAT FD INC	515,944	$2.058M	0.0%	—	—	—	09255R103
—	HARMAN INTL INDS INC	25,136	$2.057M	0.0%	—	—	—	413086109
SPYG	SPDR SERIES TRUST	24,035	$2.057M	0.0%	—	—	—	78464A409
CF	CF INDS HLDGS INC	8,800	$2.051M	0.0%	—	—	CALL	125269100
—	HEALTH CARE REIT INC	40,000	$2.05M	0.0%	—	—	—	42217K601
—	DENDREON CORP	684,556	$2.047M	0.0%	—	—	—	24823Q107
CAKE	CHEESECAKE FACTORY INC	42,326	$2.043M	0.0%	—	—	—	163072101
—	TEXAS PAC LD TR	20,400	$2.04M	0.0%	—	—	—	882610108
UVV	UNIVERSAL CORP VA	37,339	$2.038M	0.0%	—	—	—	913456109
—	LINNCO LLC	66,000	$2.034M	0.0%	—	—	PUT	535782106
—	TURQUOISE HILL RES LTD	616,200	$2.033M	0.0%	—	—	CALL	900435108
—	ACTAVIS PLC	12,100	$2.033M	0.0%	—	—	PUT	G0083B108
—	DIAMOND FOODS INC	78,684	$2.033M	0.0%	—	—	—	252603105
BOH	BANK HAWAII CORP	34,354	$2.032M	0.0%	—	—	—	062540109
CEW	WISDOMTREE TR	101,150	$2.029M	0.0%	—	—	—	97717W133
—	ASCENT CAP GROUP INC	1,901,000	$2.028M	0.0%	—	—	—	043632AA6
—	MCDERMOTT INTL INC	221,340	$2.027M	0.0%	—	—	—	580037109
AMP	AMERIPRISE FINL INC	17,600	$2.025M	0.0%	—	—	PUT	03076C106
—	BLACKROCK MUNIHOLDINGS FD IN	139,467	$2.022M	0.0%	—	—	—	09253N104
DDS	DILLARDS INC	20,794	$2.021M	0.0%	—	—	—	254067101
LECO	LINCOLN ELEC HLDGS INC	28,283	$2.018M	0.0%	—	—	—	533900106
—	RIVERBED TECHNOLOGY INC	111,600	$2.017M	0.0%	—	—	PUT	768573107
—	GENCORP INC	1,000,000	$2.015M	0.0%	—	—	—	368682AN0
—	ALAMOS GOLD INC	166,152	$2.015M	0.0%	—	—	—	011527108
—	POWERSHARES ETF TRUST	53,200	$2.014M	0.0%	—	—	—	73935X468
CROX	CROCS INC	126,452	$2.013M	0.0%	—	—	—	227046109
—	XEROX CORP	165,200	$2.011M	0.0%	—	—	PUT	984121103
—	SPDR INDEX SHS FDS	84,753	$2.01M	0.0%	—	—	—	78463X798
BIGGQ	BIG LOTS INC	62,249	$2.01M	0.0%	—	—	—	089302103
CDW	CDW CORP	86,009	$2.009M	0.0%	—	—	—	12514G108
—	CLAYMORE EXCHANGE TRD FD TR	57,031	$2.007M	0.0%	—	—	—	18383Q739
—	BOTTOMLINE TECH DEL INC	55,190	$1.996M	0.0%	—	—	—	101388106
—	FIFTH & PAC COS INC	62,200	$1.995M	0.0%	—	—	PUT	316645100
CAR	AVIS BUDGET GROUP	49,300	$1.993M	0.0%	—	—	PUT	053774105
—	MAGELLAN HEALTH SVCS INC	33,190	$1.989M	0.0%	—	—	—	559079207
RDOG	ALPS ETF TR	50,752	$1.987M	0.0%	—	—	—	00162Q106
—	CENTRAL FD CDA LTD	149,696	$1.983M	0.0%	—	—	—	153501101
TXRH	TEXAS ROADHOUSE INC	71,310	$1.982M	0.0%	—	—	—	882681109
GMF	SPDR INDEX SHS FDS	25,675	$1.981M	0.0%	—	—	—	78463X301
—	PATTERN ENERGY GROUP INC	65,335	$1.98M	0.0%	—	—	—	70338P100
XPHDX	PIONEER FLOATING RATE TR	155,626	$1.979M	0.0%	—	—	—	72369J102
—	BARCLAYS BK PLC	58,679	$1.979M	0.0%	—	—	—	06741L609
—	ICG GROUP INC	106,111	$1.977M	0.0%	—	—	—	44928D108
—	ASPEN TECHNOLOGY INC	47,290	$1.977M	0.0%	—	—	—	045327103
—	RETAIL PPTYS AMER INC	155,238	$1.975M	0.0%	—	—	—	76131V202
FLS	FLOWSERVE CORP	25,000	$1.971M	0.0%	—	—	PUT	34354P105
LFUS	LITTELFUSE INC	21,176	$1.968M	0.0%	—	—	—	537008104
—	HITTITE MICROWAVE CORP	31,829	$1.965M	0.0%	—	—	—	43365Y104
XPO	XPO LOGISTICS INC	74,750	$1.965M	0.0%	—	—	—	983793100
—	REALD INC	228,967	$1.956M	0.0%	—	—	—	75604L105
—	GUGGENHEIM ENHANCED EQUITY S	106,377	$1.953M	0.0%	—	—	—	40167K100
NCLH	NORWEGIAN CRUISE LINE HLDGS	55,078	$1.952M	0.0%	—	—	—	G66721104
—	WESTERN ASSET CLYM INFL SEC	170,848	$1.951M	0.0%	—	—	—	95766Q106
YELP	YELP INC	28,300	$1.951M	0.0%	—	—	CALL	985817105
VSH	VISHAY INTERTECHNOLOGY INC	146,773	$1.946M	0.0%	—	—	—	928298108
—	MARKET VECTORS ETF TR	62,891	$1.945M	0.0%	—	—	—	57060U787
—	ASHLAND INC NEW	20,000	$1.941M	0.0%	—	—	PUT	044209104
—	RYDEX ETF TRUST	48,925	$1.941M	0.0%	—	—	—	78355W858
AWR	AMERICAN STS WTR CO	67,527	$1.94M	0.0%	—	—	—	029899101
CARZ	FIRST TR EXCHANGE TRADED FD	48,824	$1.938M	0.0%	—	—	—	33734X309
CIEN	CIENA CORP	80,800	$1.934M	0.0%	—	—	CALL	171779309
CSGS	CSG SYS INTL INC	65,391	$1.923M	0.0%	—	—	—	126349109
—	FIRST TR ENERGY INFRASTRCTR	92,106	$1.919M	0.0%	—	—	—	33738C103
—	ARMOUR RESIDENTIAL REIT INC	476,687	$1.911M	0.0%	—	—	—	042315101
—	INTELSAT S A	84,791	$1.911M	0.0%	—	—	—	L5140P101
NPK	NATIONAL PRESTO INDS INC	23,735	$1.911M	0.0%	—	—	—	637215104
BCPC	BALCHEM CORP	32,516	$1.908M	0.0%	—	—	—	057665200
—	RYDEX ETF TRUST	30,487	$1.9M	0.0%	—	—	—	78355W700
COTY	COTY INC	124,484	$1.899M	0.0%	—	—	—	222070203
ALL	ALLSTATE CORP	34,800	$1.898M	0.0%	—	—	CALL	020002101
SPYV	SPDR SERIES TRUST	20,418	$1.891M	0.0%	—	—	—	78464A508
—	LIBERTY GLOBAL PLC	22,420	$1.89M	0.0%	—	—	PUT	G5480U120
USRT	ISHARES	49,648	$1.887M	0.0%	—	—	—	464288521
—	SPDR INDEX SHS FDS	40,544	$1.884M	0.0%	—	—	—	78463X830
—	AIR METHODS CORP	32,322	$1.883M	0.0%	—	—	—	009128307
WHR	WHIRLPOOL CORP	12,000	$1.882M	0.0%	—	—	CALL	963320106
—	TECH DATA CORP	36,436	$1.88M	0.0%	—	—	—	878237106
PFS	PROVIDENT FINL SVCS INC	97,319	$1.88M	0.0%	—	—	—	74386T105
NKE	NIKE INC	23,900	$1.88M	0.0%	—	—	CALL	654106103
—	STILLWATER MNG CO	152,354	$1.879M	0.0%	—	—	—	86074Q102
—	ASPEN INSURANCE HOLDINGS LTD	45,453	$1.878M	0.0%	—	—	—	G05384105
—	LIFEPOINT HOSPITALS INC	35,527	$1.877M	0.0%	—	—	—	53219L109
KOF	COCA COLA FEMSA S A B DE C V	15,411	$1.877M	0.0%	—	—	—	191241108
—	FIRST POTOMAC RLTY TR	161,433	$1.877M	0.0%	—	—	—	33610F109
—	MERITOR INC	179,717	$1.874M	0.0%	—	—	—	59001K100
TRN	TRINITY INDS INC	34,300	$1.87M	0.0%	—	—	CALL	896522109
—	POWERSHARES ETF TRUST II	62,358	$1.865M	0.0%	—	—	—	73936Q702
ICUI	ICU MED INC	29,253	$1.863M	0.0%	—	—	—	44930G107
—	REPROS THERAPEUTICS INC	101,796	$1.863M	0.0%	—	—	—	76028H209
FAS	DIREXION SHS ETF TR	20,619	$1.862M	0.0%	—	—	—	25459Y694
GATX	GATX CORP	35,684	$1.861M	0.0%	—	—	—	361448103
SCHB	SCHWAB STRATEGIC TR	41,344	$1.861M	0.0%	—	—	—	808524102
BLKB	BLACKBAUD INC	49,403	$1.86M	0.0%	—	—	—	09227Q100
—	CENTURY BANCORP INC MASS	55,895	$1.859M	0.0%	—	—	—	156432106
—	CARDIOVASCULAR SYS INC DEL	54,090	$1.854M	0.0%	—	—	—	141619106
WAFD	WASHINGTON FED INC	79,323	$1.848M	0.0%	—	—	—	938824109
—	RADIO ONE INC	487,328	$1.847M	0.0%	—	—	—	75040P405
—	POWERSHARES GLOBAL ETF TRUST	66,136	$1.846M	0.0%	—	—	—	73936T771
AKAM	AKAMAI TECHNOLOGIES INC	39,100	$1.845M	0.0%	—	—	CALL	00971T101
BTG	B2GOLD CORP	911,222	$1.841M	0.0%	—	—	—	11777Q209
BAK	BRASKEM S A	102,854	$1.836M	0.0%	—	—	—	105532105
—	ASHFORD HOSPITALITY TR INC	221,762	$1.836M	0.0%	—	—	—	044103109
—	COLUMBIA PPTY TR INC	73,092	$1.828M	0.0%	—	—	—	198287203
—	GIANT INTERACTIVE GROUP INC	162,446	$1.825M	0.0%	—	—	—	374511103
FAS	DIREXION SHS ETF TR	20,200	$1.824M	0.0%	—	—	PUT	25459Y694
—	COHERENT INC	24,519	$1.823M	0.0%	—	—	—	192479103
WTV	WISDOMTREE TR	31,593	$1.82M	0.0%	—	—	—	97717W547
—	INVENSENSE INC	87,600	$1.82M	0.0%	—	—	PUT	46123D205
—	HORNBECK OFFSHORE SVCS INC N	36,930	$1.819M	0.0%	—	—	—	440543106
SPBO	SPDR SERIES TRUST	58,662	$1.815M	0.0%	—	—	—	78464A144
—	TECHNE CORP	19,143	$1.812M	0.0%	—	—	—	878377100
—	WESTERN ASSET GLB HI INCOME	147,892	$1.81M	0.0%	—	—	—	95766B109
DXPE	DXP ENTERPRISES INC NEW	15,711	$1.81M	0.0%	—	—	—	233377407
PHM	PULTE GROUP INC	88,800	$1.809M	0.0%	—	—	CALL	745867101
—	RIVERBED TECHNOLOGY INC	99,900	$1.806M	0.0%	—	—	CALL	768573107
—	GALENA BIOPHARMA INC	363,900	$1.805M	0.0%	—	—	CALL	363256108
—	ADAMS EXPRESS CO	138,133	$1.805M	0.0%	—	—	—	006212104
—	BROCADE COMMUNICATIONS SYS I	203,600	$1.805M	0.0%	—	—	CALL	111621306
—	ATMEL CORP	230,392	$1.803M	0.0%	—	—	—	049513104
—	LIONS GATE ENTMNT CORP	56,809	$1.799M	0.0%	—	—	—	535919203
—	SELECT COMFORT CORP	85,300	$1.799M	0.0%	—	—	CALL	81616X103
—	WESTPORT INNOVATIONS INC	91,500	$1.795M	0.0%	—	—	CALL	960908309
—	BLACKROCK INCOME OPP TRUST I	185,046	$1.795M	0.0%	—	—	—	092475102
AEE	AMEREN CORP	49,600	$1.794M	0.0%	—	—	CALL	023608102
—	IMPAX LABORATORIES INC	71,318	$1.793M	0.0%	—	—	—	45256B101
GSG	ISHARES S&P GSCI COMMODITY I	55,554	$1.789M	0.0%	—	—	—	46428R107
AZZ	AZZ INC	36,583	$1.788M	0.0%	—	—	—	002474104
TTEK	TETRA TECH INC NEW	63,758	$1.784M	0.0%	—	—	—	88162G103
—	ALERE INC	49,255	$1.784M	0.0%	—	—	—	01449J105
—	POWERSHARES GLOBAL ETF TRUST	76,839	$1.781M	0.0%	—	—	—	73936T441
—	DYNEX CAP INC	222,512	$1.78M	0.0%	—	—	—	26817Q506
SSYS	STRATASYS LTD	13,200	$1.778M	0.0%	—	—	CALL	M85548101
—	FIESTA RESTAURANT GROUP INC	34,024	$1.777M	0.0%	—	—	—	31660B101
—	CLOUD PEAK ENERGY INC	98,589	$1.775M	0.0%	—	—	—	18911Q102
—	POWERSHARES ETF TR II	35,517	$1.77M	0.0%	—	—	—	73937B605
—	EGA EMERGING GLOBAL SHS TR	101,418	$1.77M	0.0%	—	—	—	268461654
—	POWERSHARES ETF TRUST	25,927	$1.77M	0.0%	—	—	—	73935X104
—	SOLERA HOLDINGS INC	24,988	$1.768M	0.0%	—	—	—	83421A104
LTPZ	PIMCO ETF TR	30,889	$1.767M	0.0%	—	—	—	72201R304
BBY	BEST BUY INC	44,300	$1.767M	0.0%	—	—	CALL	086516101
—	CONVERGYS CORP	83,840	$1.766M	0.0%	—	—	—	212485106
—	MORGAN STANLEY CHINA A SH FD	74,173	$1.766M	0.0%	—	—	—	617468103
—	RED HAT INC	31,500	$1.765M	0.0%	—	—	CALL	756577102
XSW	SPDR SERIES TRUST	19,502	$1.765M	0.0%	—	—	—	78464A599
—	CBS CORP NEW	27,700	$1.765M	0.0%	—	—	PUT	124857202
—	SUMMIT MIDSTREAM PARTNERS LP	48,124	$1.764M	0.0%	—	—	—	866142102
—	MENS WEARHOUSE INC	34,475	$1.761M	0.0%	—	—	—	587118100
—	AMERICAN EQTY INVT LIFE HLD	66,740	$1.761M	0.0%	—	—	—	025676206
—	CABELAS INC	26,366	$1.757M	0.0%	—	—	—	126804301
—	ABIOMED INC	65,628	$1.755M	0.0%	—	—	—	003654100
—	POWERSHARES ETF TRUST	39,717	$1.752M	0.0%	—	—	—	73935X393
MMSI	MERIT MED SYS INC	111,319	$1.752M	0.0%	—	—	—	589889104
—	ALPHA NATURAL RESOURCES INC	245,200	$1.751M	0.0%	—	—	PUT	02076X102
—	NATIONAL INSTRS CORP	54,680	$1.751M	0.0%	—	—	—	636518102
—	ISHARES TR	17,629	$1.75M	0.0%	—	—	—	46432FAZ0
—	CERNER CORP	31,400	$1.75M	0.0%	—	—	CALL	156782104
TIPZ	PIMCO ETF TR	31,752	$1.749M	0.0%	—	—	—	72201R403
—	WAGEWORKS INC	29,380	$1.747M	0.0%	—	—	—	930427109
WWD	WOODWARD INC	38,201	$1.742M	0.0%	—	—	—	980745103
—	SONUS NETWORKS INC	552,523	$1.74M	0.0%	—	—	—	835916107
—	AMSURG CORP	37,891	$1.74M	0.0%	—	—	—	03232P405
—	PIMCO CORPORATE INCOME STRAT	110,012	$1.738M	0.0%	—	—	—	72200U100
MPWR	MONOLITHIC PWR SYS INC	50,056	$1.735M	0.0%	—	—	—	609839105
PZZA	PAPA JOHNS INTL INC	38,211	$1.734M	0.0%	—	—	—	698813102
—	SANCHEZ ENERGY CORP	70,738	$1.734M	0.0%	—	—	—	79970Y105
FFIN	FIRST FINL BANKSHARES	26,219	$1.734M	0.0%	—	—	—	32020R109
INTU	INTUIT	22,700	$1.732M	0.0%	—	—	CALL	461202103
—	CLOVIS ONCOLOGY INC	28,726	$1.731M	0.0%	—	—	—	189464100
—	ACXIOM CORP	46,772	$1.729M	0.0%	—	—	—	005125109
—	POWERSHARES ETF TRUST	55,727	$1.729M	0.0%	—	—	—	73935X690
NYT	NEW YORK TIMES CO	108,793	$1.727M	0.0%	—	—	—	650111107
—	AEROPOSTALE	189,899	$1.726M	0.0%	—	—	—	007865108
—	RYDEX ETF TRUST	21,630	$1.724M	0.0%	—	—	—	78355W825
—	URSTADT BIDDLE PPTYS INC	93,356	$1.722M	0.0%	—	—	—	917286205
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	111,200	$1.719M	0.0%	—	—	—	01988P108
—	SEADRILL LIMITED	41,800	$1.717M	0.0%	—	—	CALL	G7945E105
IMCB	ISHARES	13,278	$1.717M	0.0%	—	—	—	464288208
—	DRYSHIPS INC	364,900	$1.715M	0.0%	—	—	PUT	Y2109Q101
—	NUANCE COMMUNICATIONS INC	112,700	$1.713M	0.0%	—	—	CALL	67020Y100
—	SUPERVALU INC	234,800	$1.712M	0.0%	—	—	CALL	868536103
—	SYMETRA FINL CORP	90,123	$1.709M	0.0%	—	—	—	87151Q106
—	INTERNAP NETWORK SVCS CORP	227,313	$1.709M	0.0%	—	—	—	45885A300
—	RYDEX ETF TRUST	36,706	$1.708M	0.0%	—	—	—	78355W593
—	XILINX INC	37,200	$1.708M	0.0%	—	—	PUT	983919101
TBI	TRUEBLUE INC	66,198	$1.707M	0.0%	—	—	—	89785X101
BFOR	ALPS ETF TR	57,117	$1.706M	0.0%	—	—	—	00162Q726
—	BLACKROCK MUNICIPL INC QLTY	134,400	$1.704M	0.0%	—	—	—	092479104
—	ALPINE GLOBAL PREMIER PPTYS	236,527	$1.7M	0.0%	—	—	—	02083A103
PANW	PALO ALTO NETWORKS INC	29,561	$1.699M	0.0%	—	—	—	697435105
MEOH	METHANEX CORP	28,566	$1.693M	0.0%	—	—	—	59151K108
—	TRIANGLE CAP CORP	61,198	$1.692M	0.0%	—	—	—	895848109
—	CLAYMORE EXCHANGE TRD FD TR	65,387	$1.69M	0.0%	—	—	—	18383M373
ISRG	INTUITIVE SURGICAL INC	4,400	$1.69M	0.0%	—	—	PUT	46120E602
OSG	AMBAC FINL GROUP INC	68,694	$1.687M	0.0%	—	—	—	023139884
—	UNITED STATIONERS INC	36,721	$1.685M	0.0%	—	—	—	913004107
TCBI	TEXAS CAPITAL BANCSHARES INC	27,078	$1.684M	0.0%	—	—	—	88224Q107
CDE	COEUR MNG INC	154,705	$1.68M	0.0%	—	—	—	192108504
DIN	DINEEQUITY INC	20,094	$1.679M	0.0%	—	—	—	254423106
ULTA	ULTA SALON COSMETCS & FRAG I	17,400	$1.679M	0.0%	—	—	PUT	90384S303
—	RYDEX ETF TRUST	20,979	$1.675M	0.0%	—	—	—	78355W809
—	CURRENCYSHARES SWEDISH KRONA	10,824	$1.673M	0.0%	—	—	—	23129R108
—	NEW RESIDENTIAL INVT CORP	250,000	$1.67M	0.0%	—	—	—	64828T102
—	ORBITAL SCIENCES CORP	71,595	$1.668M	0.0%	—	—	—	685564106
—	FORWARD AIR CORP	37,963	$1.667M	0.0%	—	—	—	349853101
—	BABSON CAP CORPORATE INVS	111,631	$1.667M	0.0%	—	—	—	05617K109
DGT	SPDR SERIES TRUST	24,027	$1.663M	0.0%	—	—	—	78464A706
IBKR	INTERACTIVE BROKERS GROUP IN	68,332	$1.663M	0.0%	—	—	—	45841N107
TLK	P T TELEKOMUNIKASI INDONESIA	46,325	$1.66M	0.0%	—	—	—	715684106
SCSC	SCANSOURCE INC	39,066	$1.658M	0.0%	—	—	—	806037107
—	DWS MUN INCOME TR	138,159	$1.656M	0.0%	—	—	—	23338M106
—	MOBILE MINI INC	40,193	$1.655M	0.0%	—	—	—	60740F105
—	POTASH CORP SASK INC	50,200	$1.654M	0.0%	—	—	CALL	73755L107
PSO	PEARSON PLC	73,702	$1.651M	0.0%	—	—	—	705015105
—	ZYNGA INC	434,500	$1.651M	0.0%	—	—	PUT	98986T108
—	AG MTG INVT TR INC	105,456	$1.65M	0.0%	—	—	—	001228105
—	NUVEEN EQTY PRM OPPORTUNITYF	130,279	$1.648M	0.0%	—	—	—	6706EM102
—	ARES MULTI STRATEGY CR FD IN	77,850	$1.648M	0.0%	—	—	—	04014Q108
—	HALCON RES CORP	426,000	$1.644M	0.0%	—	—	PUT	40537Q209
NEE	NEXTERA ENERGY INC	19,200	$1.644M	0.0%	—	—	CALL	65339F101
FAS	DIREXION SHS ETF TR	18,200	$1.643M	0.0%	—	—	CALL	25459Y694
—	MERRIMACK PHARMACEUTICALS IN	308,212	$1.643M	0.0%	—	—	—	590328100
—	FIRST TR ISE CHINDIA INDEX F	58,138	$1.642M	0.0%	—	—	—	33733A102
—	CELLDEX THERAPEUTICS INC NEW	67,811	$1.641M	0.0%	—	—	—	15117B103
CPB	CAMPBELL SOUP CO	37,900	$1.641M	0.0%	—	—	PUT	134429109
—	FIRST TR ENERGY INCOME & GRW	50,774	$1.64M	0.0%	—	—	—	33738G104
—	GOLDMAN SACHS MLP INC OPP FD	78,799	$1.639M	0.0%	—	—	—	38147W103
LOGI	LOGITECH INTL S A	119,635	$1.638M	0.0%	—	—	—	H50430232
NBTB	NBT BANCORP INC	63,174	$1.636M	0.0%	—	—	—	628778102
ITB	ISHARES	65,900	$1.636M	0.0%	—	—	PUT	464288752
—	INDEXIQ ETF TR	67,743	$1.634M	0.0%	—	—	—	45409B628
VEOEY	VEOLIA ENVIRONNEMENT	99,858	$1.634M	0.0%	—	—	—	92334N103
QLD	PROSHARES TR	16,400	$1.633M	0.0%	—	—	PUT	74347R206
—	DREAMWORKS ANIMATION SKG INC	45,960	$1.631M	0.0%	—	—	—	26153C103
FOSL	FOSSIL GROUP INC	13,600	$1.631M	0.0%	—	—	PUT	34988V106
—	SMITH & WESSON HLDG CORP	120,900	$1.631M	0.0%	—	—	PUT	831756101
—	COHEN & STEERS SLT PFD INCM	65,899	$1.627M	0.0%	—	—	—	19248Y107
—	DRYSHIPS INC	346,097	$1.627M	0.0%	—	—	—	Y2109Q101
—	GOODRICH PETE CORP	95,500	$1.625M	0.0%	—	—	CALL	382410405
—	MONOTYPE IMAGING HOLDINGS IN	50,998	$1.624M	0.0%	—	—	—	61022P100
—	GULFPORT ENERGY CORP	25,696	$1.622M	0.0%	—	—	—	402635304
—	MARKET VECTORS ETF TR	28,965	$1.621M	0.0%	—	—	—	57061R593
—	LUMOS NETWORKS CORP	77,098	$1.619M	0.0%	—	—	—	550283105
DLTR	DOLLAR TREE INC	28,700	$1.619M	0.0%	—	—	PUT	256746108
—	ALLIANZGI CONV & INCOME FD I	179,917	$1.616M	0.0%	—	—	—	018825109
—	CIRCOR INTL INC	20,009	$1.615M	0.0%	—	—	—	17273K109
—	PACWEST BANCORP DEL	38,227	$1.614M	0.0%	—	—	—	695263103
CIEN	CIENA CORP	67,300	$1.61M	0.0%	—	—	PUT	171779309
—	BOFI HLDG INC	20,515	$1.609M	0.0%	—	—	—	05566U108
SKYW	SKYWEST INC	108,418	$1.608M	0.0%	—	—	—	830879102
MASI	MASIMO CORP	54,989	$1.607M	0.0%	—	—	—	574795100
SMP	STANDARD MTR PRODS INC	43,680	$1.607M	0.0%	—	—	—	853666105
—	SPLUNK INC	23,400	$1.607M	0.0%	—	—	CALL	848637104
—	NIELSEN HOLDINGS N V	35,000	$1.606M	0.0%	—	—	CALL	N63218106
GBCI	GLACIER BANCORP INC NEW	53,904	$1.606M	0.0%	—	—	—	37637Q105
XHS	SPDR SERIES TRUST	17,714	$1.606M	0.0%	—	—	—	78464A573
—	INTEL CORP	1,433,608	$1.605M	0.0%	—	—	—	458140AD2
—	EMPRESAS ICA S A DE CV	189,939	$1.605M	0.0%	—	—	—	292448206
—	WELLS FARGO ADV GLB DIV OPP	221,080	$1.603M	0.0%	—	—	—	94987C103
SFM	SPROUTS FMRS MKT INC	41,650	$1.601M	0.0%	—	—	—	85208M102
—	NUANCE COMMUNICATIONS INC	1,639,000	$1.601M	0.0%	—	—	—	67020YAF7
—	PERFICIENT INC	68,349	$1.601M	0.0%	—	—	—	71375U101
—	PIMCO STRATEGIC GBL GOV FD I	163,604	$1.6M	0.0%	—	—	—	72200X104
RVTY	PERKINELMER INC	38,800	$1.6M	0.0%	—	—	PUT	714046109
—	NUVEEN REAL ASSET INC & GROW	95,380	$1.598M	0.0%	—	—	—	67074Y105
—	JANUS CAP GROUP INC	129,184	$1.597M	0.0%	—	—	—	47102X105
FNB	FNB CORP PA	126,283	$1.593M	0.0%	—	—	—	302520101
—	GOODRICH PETE CORP	93,536	$1.592M	0.0%	—	—	—	382410405
—	STEELCASE INC	100,379	$1.591M	0.0%	—	—	—	858155203
G	GENPACT LIMITED	86,608	$1.591M	0.0%	—	—	—	G3922B107
VFC	V F CORP	25,500	$1.59M	0.0%	—	—	PUT	918204108
—	ARES CAP CORP	1,509,000	$1.587M	0.0%	—	—	—	04010LAG8
—	SEAGATE TECHNOLOGY PLC	28,200	$1.584M	0.0%	—	—	CALL	G7945M107
AIN	ALBANY INTL CORP	43,969	$1.58M	0.0%	—	—	—	012348108
TXNM	PNM RES INC	65,483	$1.58M	0.0%	—	—	—	69349H107
ZBRA	ZEBRA TECHNOLOGIES CORP	29,196	$1.579M	0.0%	—	—	—	989207105
—	ARES DYNAMIC CR ALLOCATION F	87,849	$1.579M	0.0%	—	—	—	04014F102
ICE	INTERCONTINENTALEXCHANGE GRO	7,000	$1.574M	0.0%	—	—	PUT	45866F104
FEMS	FIRST TR EXCH TRD ALPHA FD I	43,672	$1.573M	0.0%	—	—	—	33737J307
—	MTR GAMING GROUP INC	304,244	$1.57M	0.0%	—	—	—	553769100
AGCO	AGCO CORP	26,500	$1.569M	0.0%	—	—	PUT	001084102
—	ASCENA RETAIL GROUP INC	74,097	$1.568M	0.0%	—	—	—	04351G101
—	MAKO SURGICAL CORP	52,238	$1.567M	0.0%	—	—	—	560879108
APAM	ARTISAN PARTNERS ASSET MGMT	23,984	$1.564M	0.0%	—	—	—	04316A108
GIII	G-III APPAREL GROUP LTD	21,138	$1.563M	0.0%	—	—	—	36237H101
—	SUNTRUST BKS INC	42,400	$1.561M	0.0%	—	—	CALL	867914103
—	MOMENTA PHARMACEUTICALS INC	88,100	$1.558M	0.0%	—	—	PUT	60877T100
—	PUTNAM PREMIER INCOME TR	286,262	$1.558M	0.0%	—	—	—	746853100
HELE	HELEN OF TROY CORP LTD	31,552	$1.558M	0.0%	—	—	—	G4388N106
DLX	DELUXE CORP	29,780	$1.554M	0.0%	—	—	—	248019101
—	BLACKROCK MUNI 2018 TERM TR	97,447	$1.553M	0.0%	—	—	—	09248C106
—	GLOBAL X FDS	95,105	$1.552M	0.0%	—	—	—	37950E226
—	COBALT INTL ENERGY INC	94,100	$1.548M	0.0%	—	—	CALL	19075F106
—	FERRELLGAS PARTNERS L.P.	67,345	$1.545M	0.0%	—	—	—	315293100
EUO	PROSHARES TR II	90,475	$1.544M	0.0%	—	—	—	74347W882
—	MICHAEL KORS HLDGS LTD	19,000	$1.543M	0.0%	—	—	PUT	G60754101
—	SPECTRA ENERGY PARTNERS LP	33,978	$1.54M	0.0%	—	—	—	84756N109
RNST	RENASANT CORP	48,926	$1.539M	0.0%	—	—	—	75970E107
—	MARKET VECTORS ETF TR	40,990	$1.535M	0.0%	—	—	—	57060U795
—	FORESTAR GROUP INC	72,193	$1.534M	0.0%	—	—	—	346233109
—	SELECT COMFORT CORP	72,717	$1.534M	0.0%	—	—	—	81616X103
BHE	BENCHMARK ELECTRS INC	66,424	$1.533M	0.0%	—	—	—	08160H101
—	POWERSHARES EXCHANGE TRADED	53,645	$1.53M	0.0%	—	—	—	739371102
VEEV	VEEVA SYS INC	47,631	$1.529M	0.0%	—	—	—	922475108
—	SALIX PHARMACEUTICALS INC	17,000	$1.529M	0.0%	—	—	CALL	795435106
—	KERYX BIOPHARMACEUTICALS INC	117,928	$1.527M	0.0%	—	—	—	492515101
MBI	MBIA INC	127,900	$1.527M	0.0%	—	—	CALL	55262C100
LNN	LINDSAY CORP	18,433	$1.525M	0.0%	—	—	—	535555106
INCY	INCYTE CORP	30,100	$1.524M	0.0%	—	—	PUT	45337C102
—	CAPSTEAD MTG CORP	126,149	$1.524M	0.0%	—	—	—	14067E506
—	LEAP WIRELESS INTL INC	87,438	$1.522M	0.0%	—	—	—	521863308
—	NETSUITE INC	14,771	$1.522M	0.0%	—	—	—	64118Q107
—	CYTEC INDS INC	16,327	$1.521M	0.0%	—	—	—	232820100
NDSN	NORDSON CORP	20,451	$1.52M	0.0%	—	—	—	655663102
—	AMERICAN RESIDENTIAL PPTYS I	88,523	$1.519M	0.0%	—	—	—	02927E303
—	EL PASO ELEC CO	43,196	$1.517M	0.0%	—	—	—	283677854
—	NUVEEN SELECT TAX FREE INCM	117,697	$1.516M	0.0%	—	—	—	67063X100
QLD	PROSHARES TR	15,200	$1.514M	0.0%	—	—	CALL	74347R206
—	MARKET VECTORS ETF TR	55,524	$1.513M	0.0%	—	—	—	57061R205
—	NOVACOPPER INC	994,088	$1.511M	0.0%	—	—	—	66988K102
—	PDC ENERGY INC	28,371	$1.51M	0.0%	—	—	—	69327R101
—	NUVEEN PFD INCOME OPPRTNY FD	170,031	$1.508M	0.0%	—	—	—	67073B106
—	POWERSHARES ETF TR II	27,365	$1.508M	0.0%	—	—	—	73937B886
—	MFS MULTIMARKET INCOME TR	227,502	$1.506M	0.0%	—	—	—	552737108
ROL	ROLLINS INC	49,590	$1.503M	0.0%	—	—	—	775711104
—	ISIS PHARMACEUTICALS INC	37,700	$1.502M	0.0%	—	—	PUT	464330109
—	XILINX INC	32,700	$1.502M	0.0%	—	—	CALL	983919101
ENTG	ENTEGRIS INC	129,426	$1.5M	0.0%	—	—	—	29362U104
—	ETFS PLATINUM TR	11,173	$1.495M	0.0%	—	—	—	26922V101
ZION	ZIONS BANCORPORATION	49,900	$1.495M	0.0%	—	—	CALL	989701107
—	CREE INC	23,900	$1.494M	0.0%	—	—	PUT	225447101
—	REGIS CORP MINN	102,919	$1.493M	0.0%	—	—	—	758932107
—	PANDORA MEDIA INC	56,100	$1.492M	0.0%	—	—	CALL	698354107
SBRA	SABRA HEALTH CARE REIT INC	57,019	$1.491M	0.0%	—	—	—	78573L106
—	KKR INCOME OPPORTUNITIES FD	83,000	$1.491M	0.0%	—	—	—	48249T106
—	FRANKLIN TEMPLETON LTD DUR I	114,571	$1.488M	0.0%	—	—	—	35472T101
—	NIC INC	59,842	$1.488M	0.0%	—	—	—	62914B100
—	ADVISORY BRD CO	23,324	$1.485M	0.0%	—	—	—	00762W107
—	HMS HLDGS CORP	65,283	$1.482M	0.0%	—	—	—	40425J101
HWC	HANCOCK HLDG CO	40,413	$1.482M	0.0%	—	—	—	410120109
FHN	FIRST HORIZON NATL CORP	127,201	$1.481M	0.0%	—	—	—	320517105
VNDA	VANDA PHARMACEUTICALS INC	119,248	$1.48M	0.0%	—	—	—	921659108
—	SWISS HELVETIA FD INC	106,056	$1.479M	0.0%	—	—	—	870875101
—	CIGNA CORPORATION	16,900	$1.478M	0.0%	—	—	CALL	125509109
—	MEADWESTVACO CORP	40,000	$1.477M	0.0%	—	—	CALL	583334107
MCY	MERCURY GENL CORP NEW	29,681	$1.475M	0.0%	—	—	—	589400100
—	NEENAH PAPER INC	34,454	$1.473M	0.0%	—	—	—	640079109
—	BLACKROCK CA MUNI 2018 TERM	93,362	$1.472M	0.0%	—	—	—	09249C105
CMP	COMPASS MINERALS INTL INC	18,397	$1.472M	0.0%	—	—	—	20451N101
—	EATON VANCE MUN BD FD	130,103	$1.47M	0.0%	—	—	—	27827X101
—	PHH CORP	1,377,000	$1.469M	0.0%	—	—	—	693320AN3
—	PANERA BREAD CO	8,300	$1.467M	0.0%	—	—	PUT	69840W108
RRGB	RED ROBIN GOURMET BURGERS IN	19,926	$1.466M	0.0%	—	—	—	75689M101
RGR	STURM RUGER & CO INC	20,000	$1.462M	0.0%	—	—	PUT	864159108
—	SKECHERS U S A INC	44,050	$1.459M	0.0%	—	—	—	830566105
—	INTERACTIVE INTELLIGENCE GRO	21,645	$1.458M	0.0%	—	—	—	45841V109
—	ATLAS AIR WORLDWIDE HLDGS IN	35,437	$1.457M	0.0%	—	—	—	049164205
—	CLARCOR INC	22,604	$1.454M	0.0%	—	—	—	179895107
NUE	NUCOR CORP	27,200	$1.452M	0.0%	—	—	CALL	670346105
HVT	HAVERTY FURNITURE INC	46,376	$1.452M	0.0%	—	—	—	419596101
—	GARRISON CAP INC	104,342	$1.448M	0.0%	—	—	—	366554103
—	BURGER KING WORLDWIDE INC	63,286	$1.446M	0.0%	—	—	—	121220107
WSO	WATSCO INC	15,059	$1.446M	0.0%	—	—	—	942622200
CHIQ	GLOBAL X FDS	91,542	$1.445M	0.0%	—	—	—	37950E408
—	TRIQUINT SEMICONDUCTOR INC	173,312	$1.445M	0.0%	—	—	—	89674K103
CAE	CAE INC	113,332	$1.444M	0.0%	—	—	—	124765108
—	DELHAIZE GROUP	24,319	$1.444M	0.0%	—	—	—	29759W101
CYD	CHINA YUCHAI INTL LTD	69,023	$1.441M	0.0%	—	—	—	G21082105
—	SUPERIOR INDS INTL INC	69,835	$1.44M	0.0%	—	—	—	868168105
—	GLATFELTER	52,078	$1.439M	0.0%	—	—	—	377316104
—	IGATE CORP	35,827	$1.439M	0.0%	—	—	—	45169U105
—	XOOM CORP	52,563	$1.439M	0.0%	—	—	—	98419Q101
GNW	GENWORTH FINL INC	92,600	$1.438M	0.0%	—	—	PUT	37247D106
—	HERCULES OFFSHORE INC	220,459	$1.437M	0.0%	—	—	—	427093109
—	CABOT MICROELECTRONICS CORP	31,352	$1.432M	0.0%	—	—	—	12709P103
—	DELPHI AUTOMOTIVE PLC	23,800	$1.431M	0.0%	—	—	CALL	G27823106
—	GABELLI EQUITY TR INC	184,565	$1.43M	0.0%	—	—	—	362397101
ASB	ASSOCIATED BANC CORP	82,167	$1.43M	0.0%	—	—	—	045487105
—	NUVEEN REAL ESTATE INCOME FD	150,037	$1.428M	0.0%	—	—	—	67071B108
—	TESARO INC	50,561	$1.427M	0.0%	—	—	—	881569107
AMP	AMERIPRISE FINL INC	12,400	$1.427M	0.0%	—	—	CALL	03076C106
—	ADTRAN INC	52,754	$1.425M	0.0%	—	—	—	00738A106
ALLT	ALLOT COMMUNICATIONS LTD	94,074	$1.423M	0.0%	—	—	—	M0854Q105
—	NEWPARK RES INC	1,059,000	$1.422M	0.0%	—	—	—	651718AC2
PLXS	PLEXUS CORP	32,857	$1.422M	0.0%	—	—	—	729132100
HMN	HORACE MANN EDUCATORS CORP N	45,061	$1.422M	0.0%	—	—	—	440327104
—	QTS RLTY TR INC	57,318	$1.42M	0.0%	—	—	—	74736A103
—	ENERGY XXI (BERMUDA) LTD	52,412	$1.419M	0.0%	—	—	—	G10082140
SSD	SIMPSON MANUFACTURING CO INC	38,595	$1.418M	0.0%	—	—	—	829073105
—	ZWEIG FD	95,389	$1.418M	0.0%	—	—	—	989834205
—	HEALTHSOUTH CORP	42,570	$1.418M	0.0%	—	—	—	421924309
DDM	PROSHARES TR	12,300	$1.416M	0.0%	—	—	PUT	74347R305
—	NUVEEN NJ INVT QUALITY MUN F	109,909	$1.416M	0.0%	—	—	—	670971100
—	SANDERSON FARMS INC	19,534	$1.413M	0.0%	—	—	—	800013104
CVI	CVR ENERGY INC	32,514	$1.412M	0.0%	—	—	—	12662P108
—	RED HAT INC	25,200	$1.412M	0.0%	—	—	PUT	756577102
—	SPDR SERIES TRUST	64,304	$1.41M	0.0%	—	—	—	78464A441
PKX	POSCO	18,080	$1.41M	0.0%	—	—	—	693483109
GIS	GENERAL MLS INC	28,200	$1.408M	0.0%	—	—	PUT	370334104
—	CEDAR REALTY TRUST INC	224,441	$1.405M	0.0%	—	—	—	150602209
—	ISHARES	154,005	$1.403M	0.0%	—	—	—	464286335
LEG	LEGGETT & PLATT INC	45,300	$1.402M	0.0%	—	—	CALL	524660107
SBH	SALLY BEAUTY HLDGS INC	46,308	$1.4M	0.0%	—	—	—	79546E104
CAG	CONAGRA FOODS INC	41,500	$1.399M	0.0%	—	—	PUT	205887102
—	BUFFALO WILD WINGS INC	9,500	$1.398M	0.0%	—	—	PUT	119848109
—	BLACKROCK MUNIASSETS FD INC	121,073	$1.398M	0.0%	—	—	—	09254J102
—	KCAP FINL INC	173,077	$1.396M	0.0%	—	—	—	48668E101
—	FORUM ENERGY TECHNOLOGIES IN	49,339	$1.395M	0.0%	—	—	—	34984V100
GLPI	GAMING & LEISURE PPTYS INC	27,422	$1.393M	0.0%	—	—	—	36467J108
BYD	BOYD GAMING CORP	123,675	$1.393M	0.0%	—	—	—	103304101
—	ISHARES	42,023	$1.387M	0.0%	—	—	—	464289107
—	ALLIANCE HOLDINGS GP LP	23,637	$1.386M	0.0%	—	—	—	01861G100
—	GENERAL CABLE CORP DEL NEW	47,141	$1.386M	0.0%	—	—	—	369300108
—	CVR REFNG LP	61,177	$1.384M	0.0%	—	—	—	12663P107
TMP	TOMPKINS FINANCIAL CORPORATI	26,906	$1.383M	0.0%	—	—	—	890110109
—	MOMENTA PHARMACEUTICALS INC	78,000	$1.379M	0.0%	—	—	CALL	60877T100
TQQQ	PROSHARES TR	11,100	$1.378M	0.0%	—	—	PUT	74347X831
—	INTERMUNE INC	93,600	$1.378M	0.0%	—	—	CALL	45884X103
—	STONE HBR EMERG MRKTS INC FD	75,195	$1.377M	0.0%	—	—	—	86164T107
RVTY	PERKINELMER INC	33,400	$1.377M	0.0%	—	—	CALL	714046109
FFIC	FLUSHING FINL CORP	66,483	$1.376M	0.0%	—	—	—	343873105
—	PHH CORP	56,341	$1.372M	0.0%	—	—	—	693320202
—	ISHARES TR	13,785	$1.369M	0.0%	—	—	—	46432FAD9
—	MACQUARIE FT TR GB INF UT DI	81,706	$1.368M	0.0%	—	—	—	55607W100
—	GENOMIC HEALTH INC	46,710	$1.367M	0.0%	—	—	—	37244C101
SGI	TEMPUR SEALY INTL INC	25,300	$1.365M	0.0%	—	—	PUT	88023U101
UYG	PROSHARES TR	11,568	$1.363M	0.0%	—	—	—	74347X633
—	ISHARES TR	13,352	$1.362M	0.0%	—	—	—	46432FBC0
—	SOLARWINDS INC	35,983	$1.362M	0.0%	—	—	—	83416B109
—	CHESAPEAKE ENERGY CORP	14,799	$1.361M	0.0%	—	—	—	165167842
BOKF	BOK FINL CORP	20,493	$1.359M	0.0%	—	—	—	05561Q201
—	ZILLOW INC	16,600	$1.357M	0.0%	—	—	PUT	98954A107
—	MENTOR GRAPHICS CORP	1,020,000	$1.356M	0.0%	—	—	—	587200AK2
—	WASTE CONNECTIONS INC	30,985	$1.352M	0.0%	—	—	—	941053100
VET	VERMILION ENERGY INC	23,080	$1.352M	0.0%	—	—	—	923725105
RBC	RBC BEARINGS INC	19,085	$1.351M	0.0%	—	—	—	75524B104
—	NUVEEN MTG OPPTY TERM FD 2	58,826	$1.351M	0.0%	—	—	—	67074R100
VRTS	VIRTUS INVT PARTNERS INC	6,750	$1.351M	0.0%	—	—	—	92828Q109
PRLB	PROTO LABS INC	18,953	$1.349M	0.0%	—	—	—	743713109
—	POWERSHARES ETF TRUST	46,415	$1.348M	0.0%	—	—	—	73935X807
—	UNIVERSAL FST PRODS INC	25,808	$1.346M	0.0%	—	—	—	913543104
NSIT	INSIGHT ENTERPRISES INC	59,084	$1.342M	0.0%	—	—	—	45765U103
—	DOW 30 PREMIUM & DIV INC FD	86,161	$1.342M	0.0%	—	—	—	260582101
—	JA SOLAR HOLDINGS CO LTD	146,469	$1.342M	0.0%	—	—	—	466090206
—	ANGIES LIST INC	88,500	$1.341M	0.0%	—	—	PUT	034754101
ONEQ	FIDELITY COMWLTH TR	8,165	$1.34M	0.0%	—	—	—	315912808
ALGT	ALLEGIANT TRAVEL CO	12,711	$1.34M	0.0%	—	—	—	01748X102
UIS	UNISYS CORP	39,900	$1.34M	0.0%	—	—	PUT	909214306
ONB	OLD NATL BANCORP IND	87,017	$1.338M	0.0%	—	—	—	680033107
—	PUTNAM MUN OPPORTUNITIES TR	124,646	$1.338M	0.0%	—	—	—	746922103
—	RITE AID CORP	264,300	$1.337M	0.0%	—	—	CALL	767754104
—	DRYSHIPS INC	283,900	$1.334M	0.0%	—	—	CALL	Y2109Q101
—	NUVEEN GBL VL OPPORTUNITIES	101,246	$1.333M	0.0%	—	—	—	6706EH103
FJP	FIRST TR EXCH TRD ALPHA FD I	28,497	$1.33M	0.0%	—	—	—	33737J158
—	SEARS HLDGS CORP	27,100	$1.329M	0.0%	—	—	CALL	812350106
—	ROFIN SINAR TECHNOLOGIES INC	49,156	$1.328M	0.0%	—	—	—	775043102
—	EMERITUS CORP	61,247	$1.325M	0.0%	—	—	—	291005106
XMVTX	BLACKROCK MUNIVEST FD II INC	95,187	$1.325M	0.0%	—	—	—	09253T101
—	POWERSHARES ETF TRUST	55,969	$1.324M	0.0%	—	—	—	73935X872
—	CARRIZO OIL & GAS INC	29,604	$1.324M	0.0%	—	—	—	144577103
CNMD	CONMED CORP	31,128	$1.323M	0.0%	—	—	—	207410101
PCRX	PACIRA PHARMACEUTICALS INC	23,000	$1.322M	0.0%	—	—	PUT	695127100
SCHA	SCHWAB STRATEGIC TR	25,169	$1.322M	0.0%	—	—	—	808524607
—	ACCELERATE DIAGNOSTICS INC	108,242	$1.321M	0.0%	—	—	—	00430H102
HMY	HARMONY GOLD MNG LTD	522,046	$1.321M	0.0%	—	—	—	413216300
CALM	CAL MAINE FOODS INC	21,895	$1.319M	0.0%	—	—	—	128030202
ON	ON SEMICONDUCTOR CORP	159,974	$1.318M	0.0%	—	—	—	682189105
EA	ELECTRONIC ARTS INC	57,400	$1.317M	0.0%	—	—	PUT	285512109
TRIP	TRIPADVISOR INC	15,900	$1.317M	0.0%	—	—	CALL	896945201
CBT	CABOT CORP	25,600	$1.316M	0.0%	—	—	CALL	127055101
—	MONSTER WORLDWIDE INC	184,516	$1.316M	0.0%	—	—	—	611742107
—	DREW INDS INC	25,711	$1.316M	0.0%	—	—	—	26168L205
—	WEBMD HEALTH CORP	33,268	$1.314M	0.0%	—	—	—	94770V102
CMTL	COMTECH TELECOMMUNICATIONS C	41,669	$1.313M	0.0%	—	—	—	205826209
INKM	SSGA ACTIVE ETF TR	42,941	$1.312M	0.0%	—	—	—	78467V202
—	QUALITY SYS INC	62,282	$1.312M	0.0%	—	—	—	747582104
CVS	CVS CAREMARK CORPORATION	18,300	$1.31M	0.0%	—	—	CALL	126650100
—	ZULILY INC	31,581	$1.308M	0.0%	—	—	—	989774104
—	SINA CORP	15,500	$1.306M	0.0%	—	—	CALL	G81477104
UDOW	PROSHARES TR	11,500	$1.298M	0.0%	—	—	CALL	74347X823
—	TAKE-TWO INTERACTIVE SOFTWAR	1,123,000	$1.296M	0.0%	—	—	—	874054AC3
—	PORTUGAL TELECOM SGPS S A	299,526	$1.294M	0.0%	—	—	—	737273102
—	FINISAR CORP	54,062	$1.293M	0.0%	—	—	—	31787A507
UTL	UNITIL CORP	42,419	$1.293M	0.0%	—	—	—	913259107
ROST	ROSS STORES INC	17,200	$1.289M	0.0%	—	—	PUT	778296103
—	GREATBATCH INC	29,137	$1.289M	0.0%	—	—	—	39153L106
PHYS	SPROTT PHYSICAL GOLD TRUST	129,363	$1.288M	0.0%	—	—	—	85207H104
—	FERRO CORP	100,418	$1.288M	0.0%	—	—	—	315405100
EXAS	EXACT SCIENCES CORP	109,651	$1.288M	0.0%	—	—	—	30063P105
OTEX	OPEN TEXT CORP	13,955	$1.283M	0.0%	—	—	—	683715106
FAD	FIRST TR MULTI CAP VALUE ALP	28,403	$1.282M	0.0%	—	—	—	33733F101
FIX	COMFORT SYS USA INC	65,988	$1.28M	0.0%	—	—	—	199908104
—	BROOKFIELD GLOBL LISTED INFR	64,712	$1.28M	0.0%	—	—	—	11273Q109
—	ALPS ETF TR	29,151	$1.279M	0.0%	—	—	—	00162Q304
—	JOHNSON CTLS INC	24,900	$1.277M	0.0%	—	—	CALL	478366107
—	NUVEEN FLTNG RTE INCM OPP FD	104,714	$1.275M	0.0%	—	—	—	6706EN100
—	ALLIANZGI EQUITY & CONV INCO	65,312	$1.275M	0.0%	—	—	—	018829101
—	SPDR INDEX SHS FDS	28,485	$1.275M	0.0%	—	—	—	78463X681
AAT	AMERICAN ASSETS TR INC	40,549	$1.274M	0.0%	—	—	—	024013104
—	STEEL PARTNERS HLDGS L P	73,351	$1.273M	0.0%	—	—	—	85814R107
—	VECTOR GROUP LTD	77,653	$1.271M	0.0%	—	—	—	92240M108
—	WEATHERFORD INTERNATIONAL LT	82,000	$1.27M	0.0%	—	—	PUT	H27013103
—	CBS CORP NEW	19,900	$1.269M	0.0%	—	—	CALL	124857202
—	NUVEEN SELECT TAX FREE INCM	102,601	$1.268M	0.0%	—	—	—	67063C106
SIMO	SILICON MOTION TECHNOLOGY CO	89,489	$1.267M	0.0%	—	—	—	82706C108
SSP	SCRIPPS E W CO OHIO	58,352	$1.267M	0.0%	—	—	—	811054402
—	WESTPORT INNOVATIONS INC	64,565	$1.267M	0.0%	—	—	—	960908309
—	MULTIMEDIA GAMES HLDG CO INC	40,352	$1.265M	0.0%	—	—	—	625453105
—	PROSHARES TR	42,600	$1.264M	0.0%	—	—	PUT	74347B300
—	II VI INC	71,877	$1.264M	0.0%	—	—	—	902104108
—	PIMCO ETF TR	24,851	$1.263M	0.0%	—	—	—	72201R106
—	RADIOSHACK CORP	485,725	$1.263M	0.0%	—	—	—	750438103
—	QLIK TECHNOLOGIES INC	47,423	$1.262M	0.0%	—	—	—	74733T105
—	TIFFANY & CO NEW	13,600	$1.262M	0.0%	—	—	CALL	886547108
OFLX	OMEGA FLEX INC	61,718	$1.262M	0.0%	—	—	—	682095104
—	BED BATH & BEYOND INC	15,700	$1.261M	0.0%	—	—	CALL	075896100
OPK	OPKO HEALTH INC	149,400	$1.261M	0.0%	—	—	PUT	68375N103
FTSL	FIRST TR EXCHANGE TRADED FD	25,405	$1.26M	0.0%	—	—	—	33738D309
PAAS	PAN AMERICAN SILVER CORP	107,600	$1.259M	0.0%	—	—	CALL	697900108
—	RACKSPACE HOSTING INC	32,100	$1.256M	0.0%	—	—	PUT	750086100
—	NUVEEN CALIF QUALITY INCM MU	87,424	$1.255M	0.0%	—	—	—	670985100
PRI	PRIMERICA INC	29,228	$1.254M	0.0%	—	—	—	74164M108
MORN	MORNINGSTAR INC	16,047	$1.253M	0.0%	—	—	—	617700109
—	MARKET VECTORS ETF TR	17,201	$1.252M	0.0%	—	—	—	57061R783
SCHL	SCHOLASTIC CORP	36,807	$1.251M	0.0%	—	—	—	807066105
—	NEUBERGER BERMAN RE ES SEC F	287,926	$1.25M	0.0%	—	—	—	64190A103
—	H & Q HEALTHCARE INVESTORS	46,285	$1.248M	0.0%	—	—	—	404052102
—	BLACKROCK INCOME TR INC	192,228	$1.246M	0.0%	—	—	—	09247F100
—	BLACKROCK MUNIHLDGS NJ QLTY	94,890	$1.245M	0.0%	—	—	—	09254X101
—	DELPHI AUTOMOTIVE PLC	20,700	$1.245M	0.0%	—	—	PUT	G27823106
SEM	SELECT MED HLDGS CORP	107,149	$1.244M	0.0%	—	—	—	81619Q105
CSIQ	CANADIAN SOLAR INC	41,686	$1.243M	0.0%	—	—	—	136635109
—	POWERSHS DB MULTI SECT COMM	44,854	$1.243M	0.0%	—	—	—	73936B507
—	CON-WAY INC	31,202	$1.239M	0.0%	—	—	—	205944101
—	POWERSHARES ETF TR II	39,858	$1.239M	0.0%	—	—	—	73937B639
NTGR	NETGEAR INC	37,570	$1.238M	0.0%	—	—	—	64111Q104
—	NUVEEN AMT-FREE MUN VALUE FD	81,432	$1.238M	0.0%	—	—	—	670695105
MEI	METHODE ELECTRS INC	36,186	$1.237M	0.0%	—	—	—	591520200
—	HANCOCK JOHN PREMUIM DIV FD	106,655	$1.237M	0.0%	—	—	—	41013T105
—	CELESTICA INC	118,943	$1.237M	0.0%	—	—	—	15101Q108
BRKR	BRUKER CORP	62,478	$1.235M	0.0%	—	—	—	116794108
—	CLAYMORE EXCHANGE TRD FD TR	34,587	$1.235M	0.0%	—	—	—	18383M472
SAIA	SAIA INC	38,528	$1.235M	0.0%	—	—	—	78709Y105
—	AEGION CORP	56,440	$1.235M	0.0%	—	—	—	00770F104
—	TIFFANY & CO NEW	13,300	$1.234M	0.0%	—	—	PUT	886547108
ENSG	ENSIGN GROUP INC	27,884	$1.234M	0.0%	—	—	—	29358P101
ACAD	ACADIA PHARMACEUTICALS INC	49,117	$1.227M	0.0%	—	—	—	004225108
—	CLAYMORE EXCHANGE TRD FD TR	44,363	$1.226M	0.0%	—	—	—	18383Q507
ULTA	ULTA SALON COSMETCS & FRAG I	12,700	$1.226M	0.0%	—	—	CALL	90384S303
—	JDS UNIPHASE CORP	94,100	$1.222M	0.0%	—	—	CALL	46612J507
GNW	GENWORTH FINL INC	78,600	$1.221M	0.0%	—	—	CALL	37247D106
—	WISDOMTREE TR	18,264	$1.221M	0.0%	—	—	—	97717W596
NBHC	NATIONAL BK HLDGS CORP	56,970	$1.219M	0.0%	—	—	—	633707104
—	CONTAINER STORE GROUP INC	26,078	$1.215M	0.0%	—	—	—	210751103
KLIC	KULICKE & SOFFA INDS INC	91,324	$1.215M	0.0%	—	—	—	501242101
SNN	SMITH & NEPHEW PLC	16,942	$1.214M	0.0%	—	—	—	83175M205
—	BABCOCK & WILCOX CO NEW	35,503	$1.214M	0.0%	—	—	—	05615F102
RHP	RYMAN HOSPITALITY PPTYS INC	29,045	$1.213M	0.0%	—	—	—	78377T107
—	COOPER TIRE & RUBR CO	50,457	$1.212M	0.0%	—	—	—	216831107
—	LINEAR TECHNOLOGY CORP	26,600	$1.212M	0.0%	—	—	CALL	535678106
—	BLACKROCK MUNIHLDNGS QLTY II	100,205	$1.212M	0.0%	—	—	—	09254C107
—	ENERSIS S A	80,774	$1.21M	0.0%	—	—	—	29274F104
—	EXAR CORP	102,587	$1.209M	0.0%	—	—	—	300645108
—	NUVEEN NJ DIV ADVANTAGE MUN	96,755	$1.208M	0.0%	—	—	—	67069Y102
EC	ECOPETROL S A	31,427	$1.208M	0.0%	—	—	—	279158109
—	CIGNA CORPORATION	13,800	$1.207M	0.0%	—	—	PUT	125509109
IART	INTEGRA LIFESCIENCES HLDGS C	25,294	$1.206M	0.0%	—	—	—	457985208
—	GT ADVANCED TECHNOLOGIES INC	138,400	$1.206M	0.0%	—	—	CALL	36191U106
—	RETAIL OPPORTUNITY INVTS COR	81,882	$1.206M	0.0%	—	—	—	76131N101
—	POWERSHARES ETF TR II	42,493	$1.206M	0.0%	—	—	—	73937B647
NOBL	PROSHARES TR	27,288	$1.204M	0.0%	—	—	—	74348A467
—	SIBANYE GOLD LTD	248,606	$1.196M	0.0%	—	—	—	825724206
—	MARVELL TECHNOLOGY GROUP LTD	83,200	$1.196M	0.0%	—	—	PUT	G5876H105
—	CUBIC CORP	22,668	$1.194M	0.0%	—	—	—	229669106
STN	STANTEC INC	19,262	$1.194M	0.0%	—	—	—	85472N109
—	CANTEL MEDICAL CORP	35,173	$1.193M	0.0%	—	—	—	138098108
MSM	MSC INDL DIRECT INC	14,768	$1.193M	0.0%	—	—	—	553530106
KGC	KINROSS GOLD CORP	272,000	$1.192M	0.0%	—	—	CALL	496902404
ISCB	ISHARES	9,218	$1.192M	0.0%	—	—	—	464288505
VIPS	VIPSHOP HLDGS LTD	14,223	$1.19M	0.0%	—	—	—	92763W103
—	BROOKLINE BANCORP INC DEL	124,596	$1.19M	0.0%	—	—	—	11373M107
—	BANCORPSOUTH INC	46,783	$1.189M	0.0%	—	—	—	059692103
MSI	MOTOROLA SOLUTIONS INC	17,600	$1.188M	0.0%	—	—	CALL	620076307
LXU	LSB INDS INC	28,943	$1.187M	0.0%	—	—	—	502160104
—	COVIDIEN PLC	17,400	$1.185M	0.0%	—	—	CALL	G2554F113
EXLS	EXLSERVICE HOLDINGS INC	42,901	$1.185M	0.0%	—	—	—	302081104
—	GT ADVANCED TECHNOLOGIES INC	135,800	$1.184M	0.0%	—	—	PUT	36191U106
REGN	REGENERON PHARMACEUTICALS	4,300	$1.184M	0.0%	—	—	PUT	75886F107
ACRE	ARES COML REAL ESTATE CORP	90,376	$1.184M	0.0%	—	—	—	04013V108
—	ATHENAHEALTH INC	8,800	$1.184M	0.0%	—	—	CALL	04685W103
—	FIRSTMERIT CORP	53,316	$1.184M	0.0%	—	—	—	337915102
PH	PARKER HANNIFIN CORP	9,200	$1.183M	0.0%	—	—	CALL	701094104
IVZ	INVESCO LTD	32,500	$1.183M	0.0%	—	—	PUT	G491BT108
PCRX	PACIRA PHARMACEUTICALS INC	20,584	$1.183M	0.0%	—	—	—	695127100
FBT	FIRST TR EXCHANGE TRADED FD	17,100	$1.183M	0.0%	—	—	PUT	33733E203
—	NATIONAL PENN BANCSHARES INC	104,332	$1.182M	0.0%	—	—	—	637138108
—	PERFECT WORLD CO LTD	66,484	$1.182M	0.0%	—	—	—	71372U104
MSTR	MICROSTRATEGY INC	9,501	$1.18M	0.0%	—	—	—	594972408
—	INVACARE CORP	50,791	$1.179M	0.0%	—	—	—	461203101
AEP	AMERICAN ELEC PWR INC	25,200	$1.178M	0.0%	—	—	PUT	025537101
THRM	GENTHERM INC	43,781	$1.174M	0.0%	—	—	—	37253A103
BCO	BRINKS CO	34,269	$1.17M	0.0%	—	—	—	109696104
—	SCHULMAN A INC	33,142	$1.169M	0.0%	—	—	—	808194104
—	UNIT CORP	22,626	$1.168M	0.0%	—	—	—	909218109
AEIS	ADVANCED ENERGY INDS	50,960	$1.165M	0.0%	—	—	—	007973100
SF	STIFEL FINL CORP	24,302	$1.164M	0.0%	—	—	—	860630102
BCC	BOISE CASCADE CO DEL	39,481	$1.164M	0.0%	—	—	—	09739D100
EHTH	EHEALTH INC	24,995	$1.162M	0.0%	—	—	—	28238P109
—	MEREDITH CORP	22,447	$1.162M	0.0%	—	—	—	589433101
—	ROYAL BK SCOTLAND GROUP PLC	53,630	$1.162M	0.0%	—	—	—	780097754
QUAL	ISHARES TR	20,543	$1.161M	0.0%	—	—	—	46432F339
—	NATIONAL BK GREECE S A	81,488	$1.161M	0.0%	—	—	—	633643507
—	INTERNATIONAL RECTIFIER CORP	44,419	$1.157M	0.0%	—	—	—	460254105
CCL	CARNIVAL CORP	28,800	$1.157M	0.0%	—	—	CALL	143658300
—	WESCO AIRCRAFT HLDGS INC	52,765	$1.156M	0.0%	—	—	—	950814103
—	MITEL NETWORKS CORP	114,422	$1.154M	0.0%	—	—	—	60671Q104
—	BLACKROCK KELSO CAPITAL CORP	123,593	$1.152M	0.0%	—	—	—	092533108
—	VIROPHARMA INC	23,000	$1.147M	0.0%	—	—	CALL	928241108
—	MERRIMACK PHARMACEUTICALS IN	1,110,000	$1.146M	0.0%	—	—	—	590328AA8
—	TALISMAN ENERGY INC	98,300	$1.145M	0.0%	—	—	PUT	87425E103
ROG	ROGERS CORP	18,611	$1.145M	0.0%	—	—	—	775133101
—	MORGAN STANLEY EMER MKTS DEB	119,941	$1.145M	0.0%	—	—	—	61744H105
—	NEW GERMANY FD INC	57,436	$1.144M	0.0%	—	—	—	644465106
BPOP	POPULAR INC	39,830	$1.144M	0.0%	—	—	—	733174700
—	QLOGIC CORP	96,630	$1.143M	0.0%	—	—	—	747277101
MUSA	MURPHY USA INC	27,450	$1.141M	0.0%	—	—	PUT	626755102
—	VIACOM INC NEW	13,004	$1.14M	0.0%	—	—	—	92553P102
—	CATAMARAN CORP	24,000	$1.139M	0.0%	—	—	CALL	148887102
—	LANNET INC	34,250	$1.134M	0.0%	—	—	—	516012101
SATS	ECHOSTAR CORP	22,743	$1.131M	0.0%	—	—	—	278768106
—	FIRST FINL HLDGS INC NEW	17,023	$1.131M	0.0%	—	—	—	32023E105
—	BLACKROCK MUNIHLDGS FD II IN	84,713	$1.131M	0.0%	—	—	—	09253P109
ILCV	ISHARES	14,066	$1.131M	0.0%	—	—	—	464288109
—	LIONS GATE ENTMNT CORP	35,700	$1.13M	0.0%	—	—	PUT	535919203
—	EATON VANCE RISK MNGD DIV EQ	100,146	$1.128M	0.0%	—	—	—	27829G106
—	AVIV REIT INC MD	47,526	$1.127M	0.0%	—	—	—	05381L101
—	POWERSHARES ETF TRUST	22,059	$1.125M	0.0%	—	—	—	73935X427
AOR	ISHARES	29,231	$1.125M	0.0%	—	—	—	464289867
—	LUMINEX CORP DEL	57,917	$1.123M	0.0%	—	—	—	55027E102
TWI	TITAN INTL INC ILL	62,375	$1.121M	0.0%	—	—	—	88830M102
HOG	HARLEY DAVIDSON INC	16,200	$1.121M	0.0%	—	—	CALL	412822108
EXC	EXELON CORP	40,900	$1.12M	0.0%	—	—	PUT	30161N101
—	AES TR III	22,290	$1.119M	0.0%	—	—	—	00808N202
—	TORTOISE NORTH AMRN ENRGY CO	40,296	$1.119M	0.0%	—	—	—	89147T103
—	TESCO CORP	56,553	$1.119M	0.0%	—	—	—	88157K101
—	ULTRA PETROLEUM CORP	51,625	$1.118M	0.0%	—	—	—	903914109
—	CASH AMER INTL INC	29,125	$1.116M	0.0%	—	—	—	14754D100
FYC	FIRST TR EXCNGE TRD ALPHADEX	36,533	$1.116M	0.0%	—	—	—	33737M300
—	APOLLO TACTICAL INCOME FD IN	61,963	$1.115M	0.0%	—	—	—	037638103
—	CERNER CORP	20,000	$1.115M	0.0%	—	—	PUT	156782104
NWS	NEWS CORP NEW	62,184	$1.109M	0.0%	—	—	—	65249B208
—	TW TELECOM INC	36,403	$1.109M	0.0%	—	—	—	87311L104
—	DIREXION SHS ETF TR	65,300	$1.108M	0.0%	—	—	CALL	25459Y488
—	FIRST MIDWEST BANCORP DEL	63,221	$1.108M	0.0%	—	—	—	320867104
QUAD	QUAD / GRAPHICS INC	40,719	$1.108M	0.0%	—	—	—	747301109
—	MIDCOAST ENERGY PARTNERS L P	56,502	$1.107M	0.0%	—	—	—	59564N103
—	NUVEEN INVT QUALITY MUN FD I	81,657	$1.105M	0.0%	—	—	—	67062E103
—	MARKET VECTORS ETF TR	38,882	$1.105M	0.0%	—	—	—	57060U159
TPC	TUTOR PERINI CORP	41,966	$1.104M	0.0%	—	—	—	901109108
SU	SUNCOR ENERGY INC NEW	31,500	$1.104M	0.0%	—	—	CALL	867224107
REX	REX AMERICAN RESOURCES CORP	24,661	$1.103M	0.0%	—	—	—	761624105
NTAP	NETAPP INC	26,800	$1.103M	0.0%	—	—	PUT	64110D104
OTTR	OTTER TAIL CORP	37,666	$1.102M	0.0%	—	—	—	689648103
CLW	CLEARWATER PAPER CORP	20,989	$1.102M	0.0%	—	—	—	18538R103
—	COMSCORE INC	38,509	$1.102M	0.0%	—	—	—	20564W105
—	MAG SILVER CORP	213,075	$1.1M	0.0%	—	—	—	55903Q104
—	SUSSER PETE PARTNERS LP	33,185	$1.098M	0.0%	—	—	—	869239103
—	NUVEEN PERFORMANCE PLUS MUN	81,090	$1.097M	0.0%	—	—	—	67062P108
—	DIREXION SHS ETF TR	24,900	$1.097M	0.0%	—	—	CALL	25459W235
—	GAFISA S A	349,910	$1.095M	0.0%	—	—	—	362607301
—	CHAMBERS STR PPTYS	143,106	$1.095M	0.0%	—	—	—	157842105
—	MEXICO FD INC	37,335	$1.094M	0.0%	—	—	—	592835102
—	BLACKROCK FLOATING RATE INCO	78,298	$1.093M	0.0%	—	—	—	091941104
TQQQ	PROSHARES TR	8,779	$1.09M	0.0%	—	—	—	74347X831
—	IDENIX PHARMACEUTICALS INC	182,289	$1.09M	0.0%	—	—	—	45166R204
—	ZIONS BANCORPORATION	173,000	$1.088M	0.0%	—	—	—	989701115
—	AMEDISYS INC	74,269	$1.087M	0.0%	—	—	—	023436108
—	TEEKAY LNG PARTNERS L P	25,400	$1.085M	0.0%	—	—	—	Y8564M105
—	BLACKROCK MUNIENHANCED FD IN	104,398	$1.085M	0.0%	—	—	—	09253Y100
—	HSN INC	17,424	$1.084M	0.0%	—	—	—	404303109
FTNT	FORTINET INC	56,600	$1.083M	0.0%	—	—	PUT	34959E109
COLB	COLUMBIA BKG SYS INC	39,344	$1.082M	0.0%	—	—	—	197236102
—	MFS INTER INCOME TR	208,970	$1.082M	0.0%	—	—	—	55273C107
—	JINKOSOLAR HLDG CO LTD	1,000,000	$1.081M	0.0%	—	—	—	47759TAA8
—	PIMCO INCOME STRATEGY FUND	95,591	$1.081M	0.0%	—	—	—	72201H108
KELYA	KELLY SVCS INC	43,294	$1.08M	0.0%	—	—	—	488152208
CRL	CHARLES RIV LABS INTL INC	20,365	$1.08M	0.0%	—	—	—	159864107
—	ELIZABETH ARDEN INC	30,473	$1.08M	0.0%	—	—	—	28660G106
WBS	WEBSTER FINL CORP CONN	34,572	$1.078M	0.0%	—	—	—	947890109
—	JIVE SOFTWARE INC	95,747	$1.077M	0.0%	—	—	—	47760A108
—	CENTRAL SECS CORP	49,541	$1.076M	0.0%	—	—	—	155123102
—	ARIAD PHARMACEUTICALS INC	157,625	$1.076M	0.0%	—	—	—	04033A100
GRFS	GRIFOLS S A	29,776	$1.076M	0.0%	—	—	—	398438408
—	BARRACUDA NETWORKS INC	27,125	$1.076M	0.0%	—	—	—	068323104
TNC	TENNANT CO	15,862	$1.075M	0.0%	—	—	—	880345103
LGND	LIGAND PHARMACEUTICALS INC	20,409	$1.073M	0.0%	—	—	—	53220K504
—	BLACKROCK UTIL & INFRASTRCTU	60,002	$1.072M	0.0%	—	—	—	09248D104
—	CURRENCYSHARES SWISS FRANC T	9,724	$1.068M	0.0%	—	—	—	23129V109
GRMN	GARMIN LTD	23,100	$1.067M	0.0%	—	—	PUT	H2906T109
—	LYDALL INC DEL	60,492	$1.066M	0.0%	—	—	—	550819106
—	STEWART ENTERPRISES INC	811,000	$1.066M	0.0%	—	—	—	860370AK1
—	INTERVAL LEISURE GROUP INC	34,426	$1.064M	0.0%	—	—	—	46113M108
DGRS	WISDOMTREE TR	37,100	$1.062M	0.0%	—	—	—	97717X651
DNL	WISDOMTREE TR	20,850	$1.06M	0.0%	—	—	—	97717W844
—	EGA EMERGING GLOBAL SHS TR	62,164	$1.058M	0.0%	—	—	—	268461829
—	FRONTLINE LTD	282,772	$1.057M	0.0%	—	—	—	G3682E127
FSS	FEDERAL SIGNAL CORP	72,018	$1.055M	0.0%	—	—	—	313855108
—	NUVEEN NJ PREM INCOME MUN FD	80,762	$1.055M	0.0%	—	—	—	67101N106
CNC	CENTENE CORP DEL	17,900	$1.055M	0.0%	—	—	CALL	15135B101
—	NUVEEN CORE EQUITY ALPHA FUN	62,096	$1.054M	0.0%	—	—	—	67090X107
FSZ	FIRST TR EXCH TRD ALPHA FD I	25,558	$1.053M	0.0%	—	—	—	33737J232
—	BROADSOFT INC	38,500	$1.052M	0.0%	—	—	CALL	11133B409
—	CHINA TELECOM CORP LTD	20,789	$1.052M	0.0%	—	—	—	169426103
—	NUVEEN CALIF MUN VALUE FD	114,427	$1.051M	0.0%	—	—	—	67062C107
DIOD	DIODES INC	44,522	$1.049M	0.0%	—	—	—	254543101
—	TURQUOISE HILL RES LTD	1,092,209	$1.049M	0.0%	—	—	—	900435116
ETD	ETHAN ALLEN INTERIORS INC	34,462	$1.048M	0.0%	—	—	—	297602104
ISTB	ISHARES TR	10,470	$1.048M	0.0%	—	—	—	46432F859
—	VOLCANO CORPORATION	47,933	$1.046M	0.0%	—	—	—	928645100
—	SPDR SERIES TRUST	48,284	$1.046M	0.0%	—	—	—	78464A433
—	RYDEX ETF TRUST	22,423	$1.045M	0.0%	—	—	—	78355W577
—	EXTENDED STAY AMER INC	39,763	$1.045M	0.0%	—	—	—	30224P200
GOGO	GOGO INC	42,000	$1.043M	0.0%	—	—	CALL	38046C109
—	CLAYMORE EXCHANGE-TRD FD TR	38,224	$1.042M	0.0%	—	—	—	18385P101
—	ROYCE FOCUS TR	136,637	$1.041M	0.0%	—	—	—	78080N108
ASEA	GLOBAL X FDS	67,054	$1.039M	0.0%	—	—	—	37950E648
IDGT	ISHARES	32,108	$1.037M	0.0%	—	—	—	464287531
—	NOODLES & CO	28,872	$1.036M	0.0%	—	—	—	65540B105
—	COMPANHIA PARANAENSE ENERG C	78,817	$1.036M	0.0%	—	—	—	20441B407
—	PUTNAM MASTER INTER INCOME T	205,453	$1.035M	0.0%	—	—	—	746909100
—	NUVEEN MD PREM INCOME MUN FD	86,862	$1.035M	0.0%	—	—	—	67061Q107
BXMT	BLACKSTONE MTG TR INC	38,132	$1.035M	0.0%	—	—	—	09257W100
—	STERLING BANCORP DEL	77,332	$1.034M	0.0%	—	—	—	85917A100
—	POWERSHARES ETF TR II	21,012	$1.032M	0.0%	—	—	—	73937B506
AAON	AAON INC	32,285	$1.032M	0.0%	—	—	—	000360206
—	CLAYMORE EXCHANGE TRD FD TR	55,824	$1.032M	0.0%	—	—	—	18383Q804
LSTR	LANDSTAR SYS INC	17,964	$1.032M	0.0%	—	—	—	515098101
JOE	ST JOE CO	53,674	$1.03M	0.0%	—	—	—	790148100
AVB	AVALONBAY CMNTYS INC	8,700	$1.029M	0.0%	—	—	PUT	053484101
—	BLACKROCK MUNIC INCM INVST T	82,416	$1.029M	0.0%	—	—	—	09248H105
—	SPARTAN STORES INC	42,301	$1.027M	0.0%	—	—	—	846822104
JBLU	JETBLUE AIRWAYS CORP	120,300	$1.027M	0.0%	—	—	CALL	477143101
XLV	SELECT SECTOR SPDR TR	18,500	$1.026M	0.0%	—	—	CALL	81369Y209
HUM	HUMANA INC	9,900	$1.022M	0.0%	—	—	PUT	444859102
FPA	FIRST TR EXCH TRD ALPHA FD I	36,177	$1.022M	0.0%	—	—	—	33737J109
V	VISA INC	4,587	$1.021M	0.0%	—	—	PUT	92826C839
IDCC	INTERDIGITAL INC	34,600	$1.02M	0.0%	—	—	CALL	45867G101
—	ARUBA NETWORKS INC	57,000	$1.02M	0.0%	—	—	CALL	043176106
—	INTEGRATED SILICON SOLUTION	84,286	$1.019M	0.0%	—	—	—	45812P107
—	EQUINIX INC	645,000	$1.018M	0.0%	—	—	—	29444UAG1
—	NAVIGANT CONSULTING INC	52,941	$1.017M	0.0%	—	—	—	63935N107
XENWX	EATON VANCE NEW YORK MUN BD	89,683	$1.015M	0.0%	—	—	—	27827Y109
BJRI	BJS RESTAURANTS INC	32,681	$1.015M	0.0%	—	—	—	09180C106
—	ACE LTD	9,800	$1.015M	0.0%	—	—	CALL	H0023R105
—	EGA EMERGING GLOBAL SHS TR	49,272	$1.014M	0.0%	—	—	—	268461639
TDTT	FLEXSHARES TR	40,617	$1.012M	0.0%	—	—	—	33939L506
—	EQUINIX INC	5,700	$1.011M	0.0%	—	—	PUT	29444U502
CBU	COMMUNITY BK SYS INC	25,459	$1.01M	0.0%	—	—	—	203607106
—	MARKET VECTORS ETF TR	23,761	$1.008M	0.0%	—	—	—	57060U233
WGO	WINNEBAGO INDS INC	36,695	$1.008M	0.0%	—	—	—	974637100
SCL	STEPAN CO	15,358	$1.008M	0.0%	—	—	—	858586100
HOMB	HOME BANCSHARES INC	26,994	$1.008M	0.0%	—	—	—	436893200
RWT	REDWOOD TR INC	51,919	$1.005M	0.0%	—	—	—	758075402
OEF	ISHARES	12,200	$1.005M	0.0%	—	—	CALL	464287101
EIG	EMPLOYERS HOLDINGS INC	31,710	$1.004M	0.0%	—	—	—	292218104
—	FLOTEK INDS INC DEL	49,967	$1.003M	0.0%	—	—	—	343389102
—	OMNICARE INC	938,000	$1.002M	0.0%	—	—	—	681904AL2
—	DUFF & PHELPS GLB UTL INC FD	52,520	$1.002M	0.0%	—	—	—	26433C105
—	ISHARES	21,856	$1.002M	0.0%	—	—	—	46429B770
PBF	PBF ENERGY INC	31,868	$1.001M	0.0%	—	—	—	69318G106
CNP	CENTERPOINT ENERGY INC	43,100	$1M	0.0%	—	—	PUT	15189T107
—	NUVEEN MUN ADVANTAGE FD INC	82,113	$999K	0.0%	—	—	—	67062H106
—	NUVEEN EQUITY PREM INCOME FD	79,604	$999K	0.0%	—	—	—	6706ER101
—	PEABODY ENERGY CORP	51,100	$998K	0.0%	—	—	CALL	704549104
WRLD	WORLD ACCEP CORP DEL	11,390	$997K	0.0%	—	—	—	981419104
—	ACELRX PHARMACEUTICALS INC	87,920	$994K	0.0%	—	—	—	00444T100
—	VINCE HLDG CORP	32,354	$993K	0.0%	—	—	—	92719W108
—	IXIA	74,293	$989K	0.0%	—	—	—	45071R109
NHI	NATIONAL HEALTH INVS INC	17,590	$986K	0.0%	—	—	—	63633D104
—	AIRCASTLE LTD	51,442	$985K	0.0%	—	—	—	G0129K104
CODI	COMPASS DIVERSIFIED HOLDINGS	50,050	$983K	0.0%	—	—	—	20451Q104
—	BIGLARI HLDGS INC	1,938	$982K	0.0%	—	—	—	08986R101
—	PLAINS GP HLDGS L P	36,678	$982K	0.0%	—	—	—	72651A108
—	TRONOX LTD	42,461	$980K	0.0%	—	—	—	Q9235V101
—	NETSUITE INC	9,500	$978K	0.0%	—	—	PUT	64118Q107
XTL	SPDR SERIES TRUST	17,557	$976K	0.0%	—	—	—	78464A540
—	SYNCHRONOSS TECHNOLOGIES INC	31,432	$976K	0.0%	—	—	—	87157B103
—	NABORS INDUSTRIES LTD	57,400	$975K	0.0%	—	—	CALL	G6359F103
—	CHIQUITA BRANDS INTL INC	82,940	$971K	0.0%	—	—	—	170032809
NBIS	YANDEX N V	22,500	$971K	0.0%	—	—	PUT	N97284108
—	AEROPOSTALE	106,800	$971K	0.0%	—	—	PUT	007865108
RDN	RADIAN GROUP INC	68,700	$970K	0.0%	—	—	PUT	750236101
—	SAPIENT CORP	55,900	$970K	0.0%	—	—	—	803062108
ITB	ISHARES	39,100	$970K	0.0%	—	—	CALL	464288752
—	POWERSHARES GLOBAL ETF TRUST	44,083	$969K	0.0%	—	—	—	73936T458
—	FIRST TR MLP & ENERGY INCOME	48,415	$969K	0.0%	—	—	—	33739B104
EPHE	ISHARES	30,594	$967K	0.0%	—	—	—	46429B408
—	M D C HLDGS INC	30,000	$967K	0.0%	—	—	PUT	552676108
—	WESTERN ASSET MGD HI INCM FD	170,711	$967K	0.0%	—	—	—	95766L107
—	BROWN SHOE INC NEW	34,334	$967K	0.0%	—	—	—	115736100
ECPG	ENCORE CAP GROUP INC	19,176	$964K	0.0%	—	—	—	292554102
—	HOLLYFRONTIER CORP	19,400	$964K	0.0%	—	—	CALL	436106108
—	CALAMP CORP	34,398	$962K	0.0%	—	—	—	128126109
—	FTD COS INC	29,512	$962K	0.0%	—	—	—	30281V108
—	DENTSPLY INTL INC NEW	19,800	$960K	0.0%	—	—	PUT	249030107
—	GUGGENHEIM CR ALLOCATION FD	42,700	$960K	0.0%	—	—	—	40168G108
—	DIGITAL RIV INC	51,843	$958K	0.0%	—	—	—	25388B104
IDCC	INTERDIGITAL INC	32,500	$958K	0.0%	—	—	PUT	45867G101
MTRN	MATERION CORP	31,057	$958K	0.0%	—	—	—	576690101
—	CYNOSURE INC	35,783	$953K	0.0%	—	—	—	232577205
UPBD	RENT A CTR INC NEW	28,561	$952K	0.0%	—	—	—	76009N100
—	ORIENT-EXPRESS HOTELS LTD	62,923	$951K	0.0%	—	—	—	G67743107
ILMN	ILLUMINA INC	8,600	$951K	0.0%	—	—	CALL	452327109
—	BOSTON PRIVATE FINL HLDGS IN	75,292	$950K	0.0%	—	—	—	101119105
—	ARENA PHARMACEUTICALS INC	162,400	$950K	0.0%	—	—	CALL	040047102
TJX	TJX COS INC NEW	14,900	$949K	0.0%	—	—	CALL	872540109
KWR	QUAKER CHEM CORP	12,279	$946K	0.0%	—	—	—	747316107
AZTA	BROOKS AUTOMATION INC	90,251	$946K	0.0%	—	—	—	114340102
DDS	DILLARDS INC	9,700	$943K	0.0%	—	—	CALL	254067101
—	EATON VANCE CA MUNI INCOME T	83,836	$942K	0.0%	—	—	—	27826F101
—	SIGMA ALDRICH CORP	10,000	$940K	0.0%	—	—	PUT	826552101
GEOS	GEOSPACE TECHNOLOGIES CORP	9,938	$940K	0.0%	—	—	—	37364X109
ALOT	ASTRO-MED INC NEW	69,704	$940K	0.0%	—	—	—	04638F108
YPF	YPF SOCIEDAD ANONIMA	28,481	$939K	0.0%	—	—	—	984245100
BKH	BLACK HILLS CORP	17,849	$937K	0.0%	—	—	—	092113109
—	FIRST TR ISE GLOBL COPPR IND	42,035	$936K	0.0%	—	—	—	33733J103
FAB	FIRST TR MULTI CP VAL ALPHA	21,038	$936K	0.0%	—	—	—	33733C108
—	WINDSTREAM HLDGS INC	117,300	$936K	0.0%	—	—	CALL	97382A101
—	HANCOCK JOHN PFD INCOME FD	52,348	$935K	0.0%	—	—	—	41013W108
—	MVC CAPITAL INC	69,174	$934K	0.0%	—	—	—	553829102
FFBC	FIRST FINL BANCORP OH	53,593	$934K	0.0%	—	—	—	320209109
—	VMWARE INC	10,400	$933K	0.0%	—	—	PUT	928563402
—	MERIDIAN BIOSCIENCE INC	35,164	$933K	0.0%	—	—	—	589584101
—	TEMPLETON EMERGING MKTS FD I	53,234	$932K	0.0%	—	—	—	880191101
POWL	POWELL INDS INC	13,896	$931K	0.0%	—	—	—	739128106
—	ISHARES	21,758	$930K	0.0%	—	—	—	46429B382
—	AK STL HLDG CORP	113,300	$929K	0.0%	—	—	PUT	001547108
SYY	SYSCO CORP	25,700	$928K	0.0%	—	—	CALL	871829107
—	BUFFALO WILD WINGS INC	6,300	$927K	0.0%	—	—	CALL	119848109
—	FRONTLINE LTD	247,500	$926K	0.0%	—	—	PUT	G3682E127
CBZ	CBIZ INC	101,472	$925K	0.0%	—	—	—	124805102
—	NAVISTAR INTL CORP NEW	24,200	$924K	0.0%	—	—	CALL	63934E108
AEM	AGNICO EAGLE MINES LTD	35,000	$923K	0.0%	—	—	PUT	008474108
ISRG	INTUITIVE SURGICAL INC	2,400	$922K	0.0%	—	—	CALL	46120E602
—	PLANTRONICS INC NEW	19,846	$922K	0.0%	—	—	—	727493108
CHKP	CHECK POINT SOFTWARE TECH LT	14,300	$922K	0.0%	—	—	PUT	M22465104
—	POWERSHARES ETF TR II	13,935	$922K	0.0%	—	—	—	73937B720
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,153	$922K	0.0%	—	—	—	099502106
RY	ROYAL BK CDA MONTREAL QUE	13,700	$921K	0.0%	—	—	PUT	780087102
—	KRATON PERFORMANCE POLYMERS	39,908	$920K	0.0%	—	—	—	50077C106
DXCM	DEXCOM INC	25,962	$919K	0.0%	—	—	—	252131107
—	TORCHMARK CORP	11,750	$918K	0.0%	—	—	PUT	891027104
—	INVESCO QUALITY MUNI INC TRS	82,534	$918K	0.0%	—	—	—	46133G107
—	ARES CAP CORP	869,000	$917K	0.0%	—	—	—	04010LAJ2
—	MARKET VECTORS ETF TR	10,318	$914K	0.0%	—	—	—	57060U183
—	BLACKROCK MUNIYIELD NY QLTY	75,608	$913K	0.0%	—	—	—	09255E102
DSGX	DESCARTES SYS GROUP INC	68,100	$912K	0.0%	—	—	—	249906108
—	IPC THE HOSPITALIST CO INC	15,349	$912K	0.0%	—	—	—	44984A105
—	GLOBAL X FDS	59,526	$909K	0.0%	—	—	—	37950E275
—	HOLLYFRONTIER CORP	18,300	$909K	0.0%	—	—	PUT	436106108
—	HIBBETT SPORTS INC	13,534	$908K	0.0%	—	—	—	428567101
—	WALTER ENERGY INC	54,600	$908K	0.0%	—	—	CALL	93317Q105
ESLT	ELBIT SYS LTD	14,968	$908K	0.0%	—	—	—	M3760D101
—	ABERDEEN GLOBAL INCOME FD IN	87,329	$908K	0.0%	—	—	—	003013109
—	CATAMARAN CORP	19,100	$907K	0.0%	—	—	PUT	148887102
—	JACOBS ENGR GROUP INC DEL	14,400	$907K	0.0%	—	—	CALL	469814107
—	WILSHIRE BANCORP INC	82,878	$906K	0.0%	—	—	—	97186T108
—	INDIA FD INC	45,279	$906K	0.0%	—	—	—	454089103
—	CLECO CORP NEW	19,401	$905K	0.0%	—	—	—	12561W105
SXT	SENSIENT TECHNOLOGIES CORP	18,635	$904K	0.0%	—	—	—	81725T100
—	CHECKPOINT SYS INC	57,301	$904K	0.0%	—	—	—	162825103
TOL	TOLL BROTHERS INC	24,400	$903K	0.0%	—	—	PUT	889478103
—	KYTHERA BIOPHARMACEUTICALS I	24,174	$903K	0.0%	—	—	—	501570105
DHI	D R HORTON INC	40,400	$902K	0.0%	—	—	CALL	23331A109
—	TRW AUTOMOTIVE HLDGS CORP	12,100	$900K	0.0%	—	—	PUT	87264S106
GLW	CORNING INC	50,500	$900K	0.0%	—	—	CALL	219350105
—	NII HLDGS INC	326,900	$899K	0.0%	—	—	CALL	62913F201
WASH	WASHINGTON TR BANCORP	24,154	$898K	0.0%	—	—	—	940610108
—	YAMANA GOLD INC	104,100	$897K	0.0%	—	—	PUT	98462Y100
NPKI	NEWPARK RES INC	72,882	$896K	0.0%	—	—	—	651718504
—	POWERSHARES ETF TRUST	28,368	$896K	0.0%	—	—	—	73935X815
—	MTS SYS CORP	12,565	$893K	0.0%	—	—	—	553777103
MUSA	MURPHY USA INC	21,475	$893K	0.0%	—	—	CALL	626755102
—	E-COMMERCE CHINA DANGDANG IN	93,332	$891K	0.0%	—	—	—	26833A105
—	RACKSPACE HOSTING INC	22,700	$888K	0.0%	—	—	CALL	750086100
—	ARCH COAL INC	199,300	$886K	0.0%	—	—	PUT	039380100
SAFT	SAFETY INS GROUP INC	15,713	$885K	0.0%	—	—	—	78648T100
—	ATMI INC	29,295	$885K	0.0%	—	—	—	00207R101
INDB	INDEPENDENT BANK CORP MASS	22,597	$884K	0.0%	—	—	—	453836108
SEB	SEABOARD CORP	316	$883K	0.0%	—	—	—	811543107
—	COMCAST CORP NEW	17,700	$883K	0.0%	—	—	PUT	20030N200
—	INNOPHOS HOLDINGS INC	18,145	$882K	0.0%	—	—	—	45774N108
—	JPMORGAN CHASE & CO	19,000	$881K	0.0%	—	—	CALL	46625H365
JBTM	JOHN BEAN TECHNOLOGIES CORP	30,046	$881K	0.0%	—	—	—	477839104
EPU	ISHARES	26,168	$881K	0.0%	—	—	—	464289842
HTGC	HERCULES TECH GROWTH CAP INC	53,653	$880K	0.0%	—	—	—	427096508
RMD	RESMED INC	18,700	$880K	0.0%	—	—	CALL	761152107
—	SPECTRA ENERGY CORP	24,700	$879K	0.0%	—	—	CALL	847560109
—	VMWARE INC	9,800	$879K	0.0%	—	—	CALL	928563402
—	DELAWARE ENHANCED GBL DIV &	71,882	$878K	0.0%	—	—	—	246060107
—	INVESCO TR INVT GRADE MUNS	71,993	$877K	0.0%	—	—	—	46131M106
HNRG	HALLADOR ENERGY COMPANY	108,766	$877K	0.0%	—	—	—	40609P105
OMCL	OMNICELL INC	34,371	$877K	0.0%	—	—	—	68213N109
—	REPUBLIC AWYS HLDGS INC	82,017	$876K	0.0%	—	—	—	760276105
—	MFS INVT GRADE MUN TR	101,714	$876K	0.0%	—	—	—	59318B108
—	ACTAVIS PLC	5,200	$874K	0.0%	—	—	CALL	G0083B108
—	MARKET VECTORS ETF TR	29,465	$873K	0.0%	—	—	—	57060U613
—	ROYAL BK SCOTLAND GROUP PLC	41,688	$872K	0.0%	—	—	—	780097796
WHG	WESTWOOD HLDGS GROUP INC	14,084	$872K	0.0%	—	—	—	961765104
SMBC	SOUTHERN MO BANCORP INC	26,222	$872K	0.0%	—	—	—	843380106
—	CENTRAL VALLEY CMNTY BANCORP	77,467	$872K	0.0%	—	—	—	155685100
—	FIRSTBANK CORP MICH	45,069	$871K	0.0%	—	—	—	33761G104
—	AARONS INC	29,613	$870K	0.0%	—	—	—	002535300
DLTR	DOLLAR TREE INC	15,400	$869K	0.0%	—	—	CALL	256746108
—	SPECTRUM BRANDS HLDGS INC	12,308	$868K	0.0%	—	—	—	84763R101
ERIE	ERIE INDTY CO	11,870	$868K	0.0%	—	—	—	29530P102
—	MARKET VECTORS ETF TR	44,587	$867K	0.0%	—	—	—	57060U837
—	LIBERTY GLOBAL PLC	10,279	$867K	0.0%	—	—	CALL	G5480U120
—	VIEWPOINT FINL GROUP INC MD	31,567	$866K	0.0%	—	—	—	92672A101
BEN	FRANKLIN RES INC	15,000	$866K	0.0%	—	—	CALL	354613101
BEN	FRANKLIN RES INC	15,000	$866K	0.0%	—	—	PUT	354613101
REXR	REXFORD INDL RLTY INC	65,441	$864K	0.0%	—	—	—	76169C100
IDCC	INTERDIGITAL INC	29,286	$863K	0.0%	—	—	—	45867G101
—	POWERSHS DB US DOLLAR INDEX	40,100	$863K	0.0%	—	—	CALL	73936D107
GTY	GETTY RLTY CORP NEW	47,017	$863K	0.0%	—	—	—	374297109
UWM	PROSHARES TR	10,100	$860K	0.0%	—	—	PUT	74347R842
EXPO	EXPONENT INC	11,130	$860K	0.0%	—	—	—	30214U102
—	WESTERN ASSET HIGH INCM FD I	95,262	$859K	0.0%	—	—	—	95766J102
WU	WESTERN UN CO	49,800	$859K	0.0%	—	—	PUT	959802109
—	INVESTORS BANCORP INC	33,527	$858K	0.0%	—	—	—	46146P102
LQDT	LIQUIDITY SERVICES INC	37,802	$856K	0.0%	—	—	—	53635B107
NTAP	NETAPP INC	20,800	$856K	0.0%	—	—	CALL	64110D104
ASHR	DBX ETF TR	34,672	$855K	0.0%	—	—	—	233051879
—	COHEN & STEERS GLOBAL INC BL	75,321	$854K	0.0%	—	—	—	19248M103
RRC	RANGE RES CORP	10,100	$852K	0.0%	—	—	PUT	75281A109
—	SYKES ENTERPRISES INC	39,064	$852K	0.0%	—	—	—	871237103
JKS	JINKOSOLAR HLDG CO LTD	29,045	$851K	0.0%	—	—	—	47759T100
—	ANGIES LIST INC	56,100	$850K	0.0%	—	—	CALL	034754101
AMN	AMN HEALTHCARE SERVICES INC	57,823	$850K	0.0%	—	—	—	001744101
ROYTL	PACIFIC COAST OIL TR	66,964	$849K	0.0%	—	—	—	694103102
—	DEX MEDIA INC NEW	125,400	$849K	0.0%	—	—	PUT	25213A107
—	INFINITY PPTY & CAS CORP	11,818	$848K	0.0%	—	—	—	45665Q103
—	CYTRX CORP	135,308	$848K	0.0%	—	—	—	232828509
—	MONSTER BEVERAGE CORP	12,500	$847K	0.0%	—	—	PUT	611740101
FBP	FIRST BANCORP P R	136,557	$845K	0.0%	—	—	—	318672706
—	POWERSHARES ETF TRUST II	28,449	$845K	0.0%	—	—	—	73936Q819
—	MEDIA GEN INC	37,373	$844K	0.0%	—	—	—	584404107
—	ISHARES TR	8,628	$844K	0.0%	—	—	—	46432FAG2
ACCO	ACCO BRANDS CORP	125,357	$843K	0.0%	—	—	—	00081T108
—	PARAGON SHIPPING INC	114,481	$843K	0.0%	—	—	—	69913R408
CBOE	CBOE HLDGS INC	16,200	$842K	0.0%	—	—	PUT	12503M108
—	BLACKROCK MUNIYIELD N J FD I	61,728	$842K	0.0%	—	—	—	09254Y109
—	TORNIER N V	44,820	$842K	0.0%	—	—	—	N87237108
GEF	GREIF INC	16,060	$841K	0.0%	—	—	—	397624107
PLCE	CHILDRENS PL RETAIL STORES I	14,779	$841K	0.0%	—	—	—	168905107
HY	HYSTER YALE MATLS HANDLING I	9,023	$841K	0.0%	—	—	—	449172105
GPRE	GREEN PLAINS RENEWABLE ENERG	43,392	$841K	0.0%	—	—	—	393222104
—	AMERICAN CAP MTG INVT CORP	48,175	$841K	0.0%	—	—	—	02504A104
RES	RPC INC	47,124	$841K	0.0%	—	—	—	749660106
VISN	COMMSCOPE HLDG CO INC	44,390	$841K	0.0%	—	—	—	20337X109
IBB	ISHARES	3,700	$840K	0.0%	—	—	CALL	464287556
—	HERTZ GLOBAL HOLDINGS INC	29,300	$839K	0.0%	—	—	CALL	42805T105
SIM	GRUPO SIMEC S A B DE C V	68,436	$839K	0.0%	—	—	—	400491106
RGP	RESOURCES CONNECTION INC	58,517	$839K	0.0%	—	—	—	76122Q105
—	D R HORTON INC	798,000	$839K	0.0%	—	—	—	23331ABB4
—	AUXILIUM PHARMACEUTICALS INC	40,400	$838K	0.0%	—	—	CALL	05334D107
NAT	NORDIC AMERICAN TANKERS LIMI	86,378	$838K	0.0%	—	—	—	G65773106
—	ABAXIS INC	20,952	$838K	0.0%	—	—	—	002567105
TROW	PRICE T ROWE GROUP INC	10,000	$838K	0.0%	—	—	CALL	74144T108
—	GULFMARK OFFSHORE INC	17,773	$838K	0.0%	—	—	—	402629208
TRIP	TRIPADVISOR INC	10,100	$837K	0.0%	—	—	PUT	896945201
—	AMERICAN NATL INS CO	7,310	$837K	0.0%	—	—	—	028591105
—	SYNTEL INC	9,202	$837K	0.0%	—	—	—	87162H103
AVAV	AEROVIRONMENT INC	28,684	$836K	0.0%	—	—	—	008073108
—	HEADWATERS INC	85,441	$836K	0.0%	—	—	—	42210P102
—	HANCOCK JOHN TAX-ADV DIV INC	45,811	$835K	0.0%	—	—	—	41013V100
—	LIONS GATE ENTMNT CORP	26,300	$833K	0.0%	—	—	CALL	535919203
—	PIMCO HIGH INCOME FD	71,342	$831K	0.0%	—	—	—	722014107
—	ISHARES	17,323	$829K	0.0%	—	—	—	46429B184
AMSF	AMERISAFE INC	19,630	$829K	0.0%	—	—	—	03071H100
ESE	ESCO TECHNOLOGIES INC	24,210	$829K	0.0%	—	—	—	296315104
—	CHESAPEAKE ENERGY CORP	30,500	$828K	0.0%	—	—	CALL	165167107
—	NTELOS HLDGS CORP	40,844	$827K	0.0%	—	—	—	67020Q305
IPAR	INTER PARFUMS INC	23,109	$827K	0.0%	—	—	—	458334109
—	AVX CORP NEW	59,394	$827K	0.0%	—	—	—	002444107
—	MOMENTA PHARMACEUTICALS INC	46,782	$827K	0.0%	—	—	—	60877T100
IDA	IDACORP INC	15,931	$826K	0.0%	—	—	—	451107106
—	SPDR INDEX SHS FDS	20,502	$825K	0.0%	—	—	—	78463X608
CVBF	CVB FINL CORP	48,307	$825K	0.0%	—	—	—	126600105
—	BARNES & NOBLE INC	55,079	$824K	0.0%	—	—	—	067774109
WCC	WESCO INTL INC	9,035	$823K	0.0%	—	—	—	95082P105
—	POWERSHARES ETF TR II	17,726	$821K	0.0%	—	—	—	73937B704
—	ACTIVISION BLIZZARD INC	46,000	$820K	0.0%	—	—	PUT	00507V109
—	REED ELSEVIER N V	19,198	$819K	0.0%	—	—	—	758204200
—	CHEMTURA CORP	29,275	$817K	0.0%	—	—	—	163893209
VPG	VISHAY PRECISION GROUP INC	54,813	$817K	0.0%	—	—	—	92835K103
—	STRATEGIC HOTELS & RESORTS I	86,304	$816K	0.0%	—	—	—	86272T106
—	QR ENERGY LP	47,630	$816K	0.0%	—	—	—	74734R108
—	RUTHS HOSPITALITY GROUP INC	57,442	$816K	0.0%	—	—	—	783332109
SGU	STAR GAS PARTNERS L P	155,338	$816K	0.0%	—	—	—	85512C105
XMQTX	BLACKROCK MUNIY QUALITY FD I	69,702	$815K	0.0%	—	—	—	09254G108
—	WEB COM GROUP INC	25,621	$814K	0.0%	—	—	—	94733A104
ATI	ALLEGHENY TECHNOLOGIES INC	22,800	$812K	0.0%	—	—	PUT	01741R102
—	NAVIGATORS GROUP INC	12,859	$812K	0.0%	—	—	—	638904102
MOV	MOVADO GROUP INC	18,442	$812K	0.0%	—	—	—	624580106
—	POWERSHARES EXCHANGE TRADED	28,328	$812K	0.0%	—	—	—	739371201
HSTM	HEALTHSTREAM INC	24,868	$811K	0.0%	—	—	—	42222N103
—	TRANSGLOBE ENERGY CORP	96,945	$811K	0.0%	—	—	—	893662106
NRT	NORTH EUROPEAN OIL RTY TR	40,503	$810K	0.0%	—	—	—	659310106
—	VALUEVISION MEDIA INC	115,867	$810K	0.0%	—	—	—	92047K107
—	ZWEIG TOTAL RETURN FD INC	57,933	$808K	0.0%	—	—	—	989837208
MELI	MERCADOLIBRE INC	7,500	$808K	0.0%	—	—	PUT	58733R102
OMER	OMEROS CORP	71,552	$808K	0.0%	—	—	—	682143102
UEIC	UNIVERSAL ELECTRS INC	21,198	$807K	0.0%	—	—	—	913483103
—	LEAPFROG ENTERPRISES INC	101,433	$805K	0.0%	—	—	—	52186N106
ALNY	ALNYLAM PHARMACEUTICALS INC	12,511	$804K	0.0%	—	—	—	02043Q107
—	NATUS MEDICAL INC DEL	35,727	$804K	0.0%	—	—	—	639050103
—	GASLOG LTD	47,000	$803K	0.0%	—	—	PUT	G37585109
—	ROVI CORP	40,787	$803K	0.0%	—	—	—	779376102
—	INVESCO VALUE MUN INCOME TR	59,214	$799K	0.0%	—	—	—	46132P108
—	WELLS FARGO ADVANTAGE MULTI	56,832	$799K	0.0%	—	—	—	94987D101
—	SOLAZYME INC	73,241	$798K	0.0%	—	—	—	83415T101
WMK	WEIS MKTS INC	15,160	$798K	0.0%	—	—	—	948849104
—	ROYAL BK SCOTLAND GROUP PLC	37,086	$798K	0.0%	—	—	—	780097739
—	CURRENCYSHS BRIT POUND STER	4,884	$797K	0.0%	—	—	—	23129S106
—	C&J ENERGY SVCS INC	34,494	$797K	0.0%	—	—	—	12467B304
NX	QUANEX BUILDING PRODUCTS COR	39,886	$794K	0.0%	—	—	—	747619104
NSP	INSPERITY INC	21,963	$794K	0.0%	—	—	—	45778Q107
—	PROGENICS PHARMACEUTICALS IN	148,517	$791K	0.0%	—	—	—	743187106
—	MORGAN STANLEY ASIA PAC FD I	47,657	$789K	0.0%	—	—	—	61744U106
PENN	PENN NATL GAMING INC	55,000	$788K	0.0%	—	—	CALL	707569109
—	MARKET VECTORS ETF TR	32,086	$786K	0.0%	—	—	—	57060U738
—	HOME INNS & HOTELS MGMT INC	17,981	$785K	0.0%	—	—	—	43713W107
—	PENN VA CORP	83,088	$784K	0.0%	—	—	—	707882106
—	INVESCO MUNI INCOME OPP TRST	126,383	$783K	0.0%	—	—	—	46132X101
HIG	HARTFORD FINL SVCS GROUP INC	21,600	$783K	0.0%	—	—	PUT	416515104
—	RESOURCE CAP CORP	131,617	$781K	0.0%	—	—	—	76120W302
UFCS	UNITED FIRE GROUP INC	27,186	$779K	0.0%	—	—	—	910340108
—	HEALTHWAYS INC	50,639	$778K	0.0%	—	—	—	422245100
HRB	BLOCK H & R INC	26,800	$778K	0.0%	—	—	PUT	093671105
—	JOY GLOBAL INC	13,300	$778K	0.0%	—	—	PUT	481165108
—	TORTOISE PIPELINE & ENERGY F	27,315	$777K	0.0%	—	—	—	89148H108
—	LIFE TECHNOLOGIES CORP	10,200	$773K	0.0%	—	—	CALL	53217V109
—	HARTE-HANKS INC	98,779	$773K	0.0%	—	—	—	416196103
ROST	ROSS STORES INC	10,300	$772K	0.0%	—	—	CALL	778296103
SCHG	SCHWAB STRATEGIC TR	17,046	$771K	0.0%	—	—	—	808524300
—	EARTHLINK INC	151,823	$770K	0.0%	—	—	—	270321102
—	NEWPORT CORP	42,586	$770K	0.0%	—	—	—	651824104
DY	DYCOM INDS INC	27,680	$769K	0.0%	—	—	—	267475101
XPHTX	PIONEER HIGH INCOME TR	45,114	$769K	0.0%	—	—	—	72369H106
DSX	DIANA SHIPPING INC	57,746	$768K	0.0%	—	—	—	Y2066G104
—	AMCOL INTL CORP	22,588	$767K	0.0%	—	—	—	02341W103
—	WILLIAMS PARTNERS L P	15,000	$763K	0.0%	—	—	PUT	96950F104
MZTI	LANCASTER COLONY CORP	8,641	$762K	0.0%	—	—	—	513847103
BFH	ALLIANCE DATA SYSTEMS CORP	2,900	$762K	0.0%	—	—	PUT	018581108
—	TRAVELCENTERS OF AMERICA LLC	78,057	$761K	0.0%	—	—	—	894174101
—	THE ADT CORPORATION	18,800	$761K	0.0%	—	—	CALL	00101J106
GGAL	GRUPO FINANCIERO GALICIA S A	72,730	$760K	0.0%	—	—	—	399909100
—	FOREST OIL CORP	210,618	$760K	0.0%	—	—	—	346091705
HLIT	HARMONIC INC	102,935	$760K	0.0%	—	—	—	413160102
MTN	VAIL RESORTS INC	10,099	$759K	0.0%	—	—	—	91879Q109
—	CYRUSONE INC	33,963	$759K	0.0%	—	—	—	23283R100
VEGI	ISHARES	27,599	$758K	0.0%	—	—	—	464286350
DMRC	DIGIMARC CORP NEW	39,312	$757K	0.0%	—	—	—	25381B101
—	NUVEEN INT DUR QUAL MUN TRM	65,753	$756K	0.0%	—	—	—	670677103
—	SEQUENOM INC	322,304	$754K	0.0%	—	—	—	817337405
DOV	DOVER CORP	7,800	$753K	0.0%	—	—	PUT	260003108
—	DUFF & PHELPS UTIL CORP BD T	74,907	$752K	0.0%	—	—	—	26432K108
FCN	FTI CONSULTING INC	18,257	$751K	0.0%	—	—	—	302941109
—	EATON VANCE TX ADV GLB DIV O	30,649	$751K	0.0%	—	—	—	27828U106
—	E HOUSE CHINA HLDGS LTD	49,764	$751K	0.0%	—	—	—	26852W103
—	BLACKROCK MUNIYIELD INVST FD	54,623	$749K	0.0%	—	—	—	09254R104
INDY	ISHARES	31,830	$748K	0.0%	—	—	—	464289529
—	ING GLOBAL EQTY DIV & PREM O	83,639	$748K	0.0%	—	—	—	45684E107
—	ROCKWELL MED INC	71,512	$747K	0.0%	—	—	—	774374102
ZBH	ZIMMER HLDGS INC	8,000	$746K	0.0%	—	—	PUT	98956P102
STBA	S & T BANCORP INC	29,422	$745K	0.0%	—	—	—	783859101
—	TAMINCO CORP	36,860	$745K	0.0%	—	—	—	87509U106
—	SUNTRUST BKS INC	20,200	$744K	0.0%	—	—	PUT	867914103
—	ATLANTIC TELE NETWORK INC	13,151	$744K	0.0%	—	—	—	049079205
—	DIGITAL GENERATION INC	58,431	$744K	0.0%	—	—	—	25400B108
SFNC	SIMMONS 1ST NATL CORP	20,023	$744K	0.0%	—	—	—	828730200
FNY	FIRST TR EXCNGE TRD ALPHADEX	26,440	$742K	0.0%	—	—	—	33737M102
—	NPS PHARMACEUTICALS INC	24,400	$741K	0.0%	—	—	PUT	62936P103
WERN	WERNER ENTERPRISES INC	29,871	$738K	0.0%	—	—	—	950755108
—	HILTON WORLDWIDE HLDGS INC	33,208	$738K	0.0%	—	—	—	43300A104
AVD	AMERICAN VANGUARD CORP	30,387	$738K	0.0%	—	—	—	030371108
—	ENGILITY HLDGS INC	22,049	$737K	0.0%	—	—	—	29285W104
TBRG	COMPUTER PROGRAMS & SYS INC	11,918	$737K	0.0%	—	—	—	205306103
STC	STEWART INFORMATION SVCS COR	22,827	$737K	0.0%	—	—	—	860372101
—	MARKET VECTORS ETF TR	34,602	$736K	0.0%	—	—	—	57060U753
CALY	CALLAWAY GOLF CO	87,189	$735K	0.0%	—	—	—	131193104
—	OREXIGEN THERAPEUTICS INC	750,000	$733K	0.0%	—	—	—	686164AA2
BSX	BOSTON SCIENTIFIC CORP	61,000	$733K	0.0%	—	—	CALL	101137107
CSGP	COSTAR GROUP INC	3,975	$733K	0.0%	—	—	—	22160N109
—	SOURCE CAP INC	10,922	$732K	0.0%	—	—	—	836144105
—	SPRINT CORP	68,164	$732K	0.0%	—	—	PUT	85207U105
—	CAMBREX CORP	41,057	$732K	0.0%	—	—	—	132011107
—	GIGAMON INC	26,056	$732K	0.0%	—	—	—	37518B102
—	HARRIS TEETER SUPERMARKETS I	14,826	$731K	0.0%	—	—	—	414585109
—	LUMBER LIQUIDATORS HLDGS INC	7,100	$731K	0.0%	—	—	PUT	55003T107
—	MEASUREMENT SPECIALTIES INC	12,042	$731K	0.0%	—	—	—	583421102
ACAD	ACADIA PHARMACEUTICALS INC	29,200	$730K	0.0%	—	—	PUT	004225108
—	DELTIC TIMBER CORP	10,730	$729K	0.0%	—	—	—	247850100
CSIQ	CANADIAN SOLAR INC	24,400	$728K	0.0%	—	—	CALL	136635109
EBS	EMERGENT BIOSOLUTIONS INC	31,674	$728K	0.0%	—	—	—	29089Q105
—	DIAMOND OFFSHORE DRILLING IN	12,800	$728K	0.0%	—	—	PUT	25271C102
PII	POLARIS INDS INC	5,000	$728K	0.0%	—	—	CALL	731068102
UWM	PROSHARES TR	8,539	$727K	0.0%	—	—	—	74347R842
BCRX	BIOCRYST PHARMACEUTICALS	95,516	$726K	0.0%	—	—	—	09058V103
FE	FIRSTENERGY CORP	22,000	$726K	0.0%	—	—	PUT	337932107
—	MCEWEN MNG INC	369,677	$725K	0.0%	—	—	—	58039P107
—	HFF INC	26,989	$725K	0.0%	—	—	—	40418F108
—	RYDEX ETF TRUST	11,464	$725K	0.0%	—	—	—	78355W791
—	POLYPORE INTL INC	18,637	$725K	0.0%	—	—	—	73179V103
IEP	ICAHN ENTERPRISES LP	6,618	$724K	0.0%	—	—	—	451100101
—	SCICLONE PHARMACEUTICALS INC	143,477	$723K	0.0%	—	—	—	80862K104
—	SEADRILL LIMITED	17,600	$723K	0.0%	—	—	PUT	G7945E105
—	FIRST TR EXCH TRD ALPHA FD I	19,946	$722K	0.0%	—	—	—	33737J208
POR	PORTLAND GEN ELEC CO	23,860	$721K	0.0%	—	—	—	736508847
ARCO	ARCOS DORADOS HOLDINGS INC	59,427	$720K	0.0%	—	—	—	G0457F107
—	WESTPORT INNOVATIONS INC	36,700	$720K	0.0%	—	—	PUT	960908309
—	EZCHIP SEMICONDUCTOR LIMITED	29,218	$719K	0.0%	—	—	—	M4146Y108
—	SIERRA WIRELESS INC	29,696	$718K	0.0%	—	—	—	826516106
—	TEEKAY CORPORATION	14,961	$718K	0.0%	—	—	—	Y8564W103
—	NUVEEN DIV ADVANTAGE MUN FD	56,491	$717K	0.0%	—	—	—	67070F100
—	ARIAD PHARMACEUTICALS INC	105,000	$716K	0.0%	—	—	PUT	04033A100
—	NUVEEN MUN HIGH INCOME OPP F	59,555	$715K	0.0%	—	—	—	670682103
PEBO	PEOPLES BANCORP INC	31,725	$715K	0.0%	—	—	—	709789101
—	YAMANA GOLD INC	82,900	$715K	0.0%	—	—	CALL	98462Y100
TSN	TYSON FOODS INC	21,300	$713K	0.0%	—	—	CALL	902494103
SU	SUNCOR ENERGY INC NEW	20,300	$712K	0.0%	—	—	PUT	867224107
—	AUDIENCE INC	61,226	$712K	0.0%	—	—	—	05070J102
PRLB	PROTO LABS INC	10,000	$712K	0.0%	—	—	CALL	743713109
SHG	SHINHAN FINANCIAL GROUP CO L	15,582	$712K	0.0%	—	—	—	824596100
FDP	FRESH DEL MONTE PRODUCE INC	25,113	$711K	0.0%	—	—	—	G36738105
—	TRUSTCO BK CORP N Y	99,014	$711K	0.0%	—	—	—	898349105
KEY	KEYCORP NEW	52,900	$710K	0.0%	—	—	CALL	493267108
—	SCORPIO TANKERS INC	60,180	$710K	0.0%	—	—	—	Y7542C106
—	SEQUENOM INC	303,100	$709K	0.0%	—	—	PUT	817337405
—	PHARMACYCLICS INC	6,700	$709K	0.0%	—	—	PUT	716933106
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,000	$708K	0.0%	—	—	—	78467J100
—	BONANZA CREEK ENERGY INC	16,285	$708K	0.0%	—	—	—	097793103
—	STILLWATER MNG CO	631,000	$708K	0.0%	—	—	—	86074QAL6
—	KINDER MORGAN INC DEL	173,898	$706K	0.0%	—	—	—	49456B119
—	PAA NAT GAS STORAGE L P	30,708	$706K	0.0%	—	—	—	693139107
—	HEMISPHERE MEDIA GROUP INC	59,429	$705K	0.0%	—	—	—	42365Q103
—	NUVEEN SR INCOME FD	98,794	$704K	0.0%	—	—	—	67067Y104
—	AMTRUST FINL SVCS INC	21,500	$703K	0.0%	—	—	CALL	032359309
—	BARRETT BILL CORP	26,229	$703K	0.0%	—	—	—	06846N104
—	MARKET VECTORS ETF TR	28,146	$702K	0.0%	—	—	—	57060U514
—	GRAN TIERRA ENERGY INC	96,023	$702K	0.0%	—	—	—	38500T101
—	WESTERN GAS EQUITY PARTNERS	17,768	$702K	0.0%	—	—	—	95825R103
CTS	CTS CORP	35,187	$701K	0.0%	—	—	—	126501105
HUN	HUNTSMAN CORP	28,500	$701K	0.0%	—	—	CALL	447011107
RGLD	ROYAL GOLD INC	15,200	$700K	0.0%	—	—	PUT	780287108
—	SODASTREAM INTERNATIONAL LTD	14,100	$700K	0.0%	—	—	CALL	M9068E105
—	ENDURANCE INTL GROUP HLDGS I	49,113	$696K	0.0%	—	—	—	29272B105
—	MARVELL TECHNOLOGY GROUP LTD	48,300	$695K	0.0%	—	—	CALL	G5876H105
—	CARRIZO OIL & GAS INC	15,500	$694K	0.0%	—	—	PUT	144577103
ASTE	ASTEC INDS INC	17,920	$692K	0.0%	—	—	—	046224101
IVOG	VANGUARD ADMIRAL FDS INC	7,506	$692K	0.0%	—	—	—	921932869
—	CEC ENTMT INC	15,606	$691K	0.0%	—	—	—	125137109
—	ASHFORD HOSPITALITY PRIME IN	37,988	$691K	0.0%	—	—	—	044102101
—	QLIK TECHNOLOGIES INC	25,900	$690K	0.0%	—	—	PUT	74733T105
—	SPRINGLEAF HLDGS INC	27,283	$689K	0.0%	—	—	—	85172J101
—	KRAFT FOODS GROUP INC	12,774	$688K	0.0%	—	—	CALL	50076Q106
—	PRECIDIAN ETFS TR	37,167	$688K	0.0%	—	—	—	74016W106
—	SEQUENTIAL BRANDS GROUP INC	127,493	$688K	0.0%	—	—	—	817340201
—	JEFFERIES GROUP INC NEW	649,000	$687K	0.0%	—	—	—	472319AG7
—	INVESTMENT TECHNOLOGY GRP NE	33,368	$686K	0.0%	—	—	—	46145F105
—	NUVEEN CAL AMT-FREE MUN INC	56,309	$685K	0.0%	—	—	—	670651108
LGND	LIGAND PHARMACEUTICALS INC	13,000	$684K	0.0%	—	—	PUT	53220K504
BMI	BADGER METER INC	12,536	$683K	0.0%	—	—	—	056525108
TQQQ	PROSHARES TR	5,500	$683K	0.0%	—	—	CALL	74347X831
—	XILINX INC	427,000	$681K	0.0%	—	—	—	983919AF8
—	TALLGRASS ENERGY PARTNERS LP	26,208	$681K	0.0%	—	—	—	874697105
RM	REGIONAL MGMT CORP	20,031	$680K	0.0%	—	—	—	75902K106
CENX	CENTURY ALUM CO	64,941	$679K	0.0%	—	—	—	156431108
—	DBX ETF TR	25,977	$679K	0.0%	—	—	—	233051408
—	APPROACH RESOURCES INC	35,170	$679K	0.0%	—	—	—	03834A103
—	ROYAL BK SCOTLAND GROUP PLC	28,044	$678K	0.0%	—	—	—	780097879
—	WNS HOLDINGS LTD	30,925	$678K	0.0%	—	—	—	92932M101
—	BAYLAKE CORP	52,072	$678K	0.0%	—	—	—	072788102
—	LEXMARK INTL NEW	19,100	$678K	0.0%	—	—	CALL	529771107
—	TORTOISE PWR & ENERGY INFRAS	26,343	$677K	0.0%	—	—	—	89147X104
—	DIREXION SHS ETF TR	39,900	$677K	0.0%	—	—	PUT	25459Y488
XBFZX	BLACKROCK CALIF MUN INCOME T	49,208	$673K	0.0%	—	—	—	09248E102
SOCL	GLOBAL X FDS	31,700	$673K	0.0%	—	—	CALL	37950E416
—	JOHN HANCOCK HDG EQ & INC FD	39,333	$671K	0.0%	—	—	—	47804L102
—	CAREFUSION CORP	16,800	$669K	0.0%	—	—	CALL	14170T101
EEMA	ISHARES	11,719	$669K	0.0%	—	—	—	464286426
PODD	INSULET CORP	18,006	$668K	0.0%	—	—	—	45784P101
—	PARKER DRILLING CO	82,236	$668K	0.0%	—	—	—	701081101
—	FEDERAL MOGUL CORP	33,803	$666K	0.0%	—	—	—	313549404
—	GENTIVA HEALTH SERVICES INC	53,630	$666K	0.0%	—	—	—	37247A102
DAKT	DAKTRONICS INC	42,479	$666K	0.0%	—	—	—	234264109
—	MATTRESS FIRM HLDG CORP	15,492	$666K	0.0%	—	—	—	57722W106
—	INGERSOLL-RAND PLC	10,800	$665K	0.0%	—	—	PUT	G47791101
—	OCI PARTNERS LP	24,100	$665K	0.0%	—	—	—	67091N108
IWV	ISHARES	6,000	$664K	0.0%	—	—	PUT	464287689
MATX	MATSON INC	25,410	$664K	0.0%	—	—	—	57686G105
—	SOHU COM INC	9,100	$664K	0.0%	—	—	CALL	83408W103
—	INTERCONTINENTAL HTLS GRP PL	19,885	$664K	0.0%	—	—	—	45857P400
—	PIONEER ENERGY SVCS CORP	82,876	$664K	0.0%	—	—	—	723664108
XXCHNXX	CHINA FD INC	31,864	$663K	0.0%	—	—	—	169373107
TXT	TEXTRON INC	18,000	$662K	0.0%	—	—	PUT	883203101
USNA	USANA HEALTH SCIENCES INC	8,749	$661K	0.0%	—	—	—	90328M107
REGN	REGENERON PHARMACEUTICALS	2,400	$661K	0.0%	—	—	CALL	75886F107
—	BLDRS INDEX FDS TR	26,352	$660K	0.0%	—	—	—	09348R201
—	NUSTAR GP HOLDINGS LLC	23,500	$660K	0.0%	—	—	PUT	67059L102
CLX	CLOROX CO DEL	7,100	$659K	0.0%	—	—	PUT	189054109
—	ISHARES	25,207	$659K	0.0%	—	—	—	464286566
WDAY	WORKDAY INC	7,900	$657K	0.0%	—	—	CALL	98138H101
—	PROSHARES TR II	41,600	$656K	0.0%	—	—	PUT	74347W841
—	EBIX INC	44,611	$656K	0.0%	—	—	—	278715206
NOW	SERVICENOW INC	11,700	$655K	0.0%	—	—	CALL	81762P102
MTRX	MATRIX SVC CO	26,760	$654K	0.0%	—	—	—	576853105
—	OMNIVISION TECHNOLOGIES INC	37,923	$653K	0.0%	—	—	—	682128103
PRSU	VIAD CORP	23,489	$653K	0.0%	—	—	—	92552R406
—	HUNTINGTON BANCSHARES INC	511	$652K	0.0%	—	—	—	446150401
NWL	NEWELL RUBBERMAID INC	20,100	$651K	0.0%	—	—	PUT	651229106
—	NUVEEN MUN MKT OPPORTUNITY F	54,104	$649K	0.0%	—	—	—	67062W103
—	NANOVIRICIDES INC	135,094	$649K	0.0%	—	—	—	630087203
—	MANNKIND CORP	124,600	$648K	0.0%	—	—	CALL	56400P201
—	ELDORADO GOLD CORP NEW	113,700	$647K	0.0%	—	—	PUT	284902103
EXEL	EXELIXIS INC	105,648	$647K	0.0%	—	—	—	30161Q104
—	CURRENCYSHARES CDN DLR TR	6,900	$646K	0.0%	—	—	CALL	23129X105
—	NUVEEN CA SELECT TAX FREE PR	47,878	$646K	0.0%	—	—	—	67063R103
WDC	WESTERN DIGITAL CORP	7,700	$646K	0.0%	—	—	PUT	958102105
GVA	GRANITE CONSTR INC	18,485	$646K	0.0%	—	—	—	387328107
RGLD	ROYAL GOLD INC	14,000	$645K	0.0%	—	—	CALL	780287108
PPG	PPG INDS INC	3,400	$645K	0.0%	—	—	PUT	693506107
—	GAMCO NAT RES GOLD & INCOME	64,247	$644K	0.0%	—	—	—	36465E101
SAIC	SCIENCE APPLICATNS INTL CP N	19,461	$644K	0.0%	—	—	—	808625107
AEE	AMEREN CORP	17,800	$644K	0.0%	—	—	PUT	023608102
—	ACCRETIVE HEALTH INC	70,216	$643K	0.0%	—	—	—	00438V103
WAL	WESTERN ALLIANCE BANCORP	26,868	$642K	0.0%	—	—	—	957638109
—	WESTERN ASSET MUN HI INCM FD	95,100	$640K	0.0%	—	—	—	95766N103
—	INVENSENSE INC	30,737	$639K	0.0%	—	—	—	46123D205
CLNE	CLEAN ENERGY FUELS CORP	49,500	$637K	0.0%	—	—	CALL	184499101
NUS	NU SKIN ENTERPRISES INC	4,600	$636K	0.0%	—	—	PUT	67018T105
—	CURRENCYSHARES AUSTRALIAN DL	7,100	$635K	0.0%	—	—	PUT	23129U101
EIS	ISHARES	13,112	$635K	0.0%	—	—	—	464286632
—	VONAGE HLDGS CORP	190,798	$635K	0.0%	—	—	—	92886T201
—	ALTISOURCE PORTFOLIO SOLNS S	3,996	$634K	0.0%	—	—	—	L0175J104
—	SOHU COM INC	8,700	$634K	0.0%	—	—	PUT	83408W103
EZPW	EZCORP INC	54,233	$634K	0.0%	—	—	—	302301106
PTEN	PATTERSON UTI ENERGY INC	25,000	$633K	0.0%	—	—	CALL	703481101
—	ARTHROCARE CORP	15,738	$633K	0.0%	—	—	—	043136100
—	PAIN THERAPEUTICS INC	130,156	$632K	0.0%	—	—	—	69562K100
—	LAZARD WORLD DIVID & INCOME	43,623	$631K	0.0%	—	—	—	521076109
—	BLACKROCK MUNI INCOME TR II	47,775	$631K	0.0%	—	—	—	09249N101
—	NUTRI SYS INC NEW	38,416	$631K	0.0%	—	—	—	67069D108
—	BOB EVANS FARMS INC	12,480	$630K	0.0%	—	—	—	096761101
—	KINDER MORGAN ENERGY PARTNER	7,800	$629K	0.0%	—	—	PUT	494550106
—	ISHARES	12,817	$628K	0.0%	—	—	—	464288190
FNV	FRANCO NEVADA CORP	15,400	$627K	0.0%	—	—	PUT	351858105
FDT	FIRST TR EXCH TRD ALPHA FD I	12,190	$627K	0.0%	—	—	—	33737J174
—	MARKET VECTORS ETF TR	25,011	$626K	0.0%	—	—	—	57061R403
UPRO	PROSHARES TR	6,500	$626K	0.0%	—	—	CALL	74347X864
LYB	LYONDELLBASELL INDUSTRIES N	7,800	$626K	0.0%	—	—	CALL	N53745100
—	ARIAD PHARMACEUTICALS INC	91,600	$625K	0.0%	—	—	CALL	04033A100
—	ASA GOLD AND PRECIOUS MTLS L	50,827	$623K	0.0%	—	—	—	G3156P103
—	NUVEEN SELECT TAX FREE INCM	48,326	$623K	0.0%	—	—	—	67062F100
—	TALISMAN ENERGY INC	53,400	$622K	0.0%	—	—	CALL	87425E103
—	ALON USA ENERGY INC	37,612	$622K	0.0%	—	—	—	020520102
—	PINNACLE FINL PARTNERS INC	19,121	$622K	0.0%	—	—	—	72346Q104
—	DIREXION SHS ETF TR	14,100	$621K	0.0%	—	—	PUT	25459W235
ADI	ANALOG DEVICES INC	12,200	$621K	0.0%	—	—	CALL	032654105
FKU	FIRST TR EXCH TRD ALPHA FD I	14,348	$620K	0.0%	—	—	—	33737J224
—	POWERSHARES ETF TRUST	36,541	$619K	0.0%	—	—	—	73935X740
—	MINDRAY MEDICAL INTL LTD	17,016	$619K	0.0%	—	—	—	602675100
—	FIRST SEC GROUP INC	269,023	$619K	0.0%	—	—	—	336312202
—	DICE HLDGS INC	85,403	$619K	0.0%	—	—	—	253017107
XPMQX	PIMCO MUN INCOME FD III	61,784	$618K	0.0%	—	—	—	72201A103
MYE	MYERS INDS INC	29,244	$617K	0.0%	—	—	—	628464109
—	WEYERHAEUSER CO	11,014	$617K	0.0%	—	—	—	962166872
—	JAPAN SMALLER CAPTLZTN FD IN	67,153	$616K	0.0%	—	—	—	47109U104
—	ENTROPIC COMMUNICATIONS INC	131,116	$616K	0.0%	—	—	—	29384R105
—	NUVEEN BUILD AMER BD OPPTNY	31,714	$616K	0.0%	—	—	—	67074Q102
TX	TERNIUM SA	19,643	$615K	0.0%	—	—	—	880890108
SPMD	SPDR SERIES TRUST	7,433	$614K	0.0%	—	—	—	78464A847
—	JPMORGAN CHASE & CO	31,600	$613K	0.0%	—	—	—	46634E114
—	LPATH INC	143,434	$611K	0.0%	—	—	—	548910306
SYNA	SYNAPTICS INC	11,800	$611K	0.0%	—	—	CALL	87157D109
—	INTEROIL CORP	11,840	$610K	0.0%	—	—	—	460951106
—	SPDR INDEX SHS FDS	9,813	$610K	0.0%	—	—	—	78463X707
AEP	AMERICAN ELEC PWR INC	13,000	$608K	0.0%	—	—	CALL	025537101
IRWD	IRONWOOD PHARMACEUTICALS INC	52,398	$608K	0.0%	—	—	—	46333X108
—	ENERSYS	345,000	$608K	0.0%	—	—	—	29275YAA0
TRS	TRIMAS CORP	15,194	$605K	0.0%	—	—	—	896215209
—	POWERSHARES ETF TR II	21,302	$605K	0.0%	—	—	—	73937B654
—	TD AMERITRADE HLDG CORP	19,700	$604K	0.0%	—	—	PUT	87236Y108
—	CROSSTEX ENERGY INC	16,699	$604K	0.0%	—	—	—	22765Y104
—	MEAD JOHNSON NUTRITION CO	7,200	$603K	0.0%	—	—	CALL	582839106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	33,282	$601K	0.0%	—	—	—	33731K102
—	GOODRICH PETE CORP	35,300	$601K	0.0%	—	—	PUT	382410405
—	HANCOCK JOHN INV TRUST	48,225	$601K	0.0%	—	—	—	41013P749
—	MEDIVATION INC	9,400	$600K	0.0%	—	—	PUT	58501N101
—	TANGOE INC	33,328	$600K	0.0%	—	—	—	87582Y108
ESRT	EMPIRE ST RLTY TR INC	39,129	$599K	0.0%	—	—	—	292104106
—	BLACK BOX CORP DEL	20,074	$599K	0.0%	—	—	—	091826107
EEFT	EURONET WORLDWIDE INC	12,502	$598K	0.0%	—	—	—	298736109
—	DIREXION SHS ETF TR	15,014	$598K	0.0%	—	—	—	25459Y470
HIG	HARTFORD FINL SVCS GROUP INC	16,500	$598K	0.0%	—	—	CALL	416515104
EGHT	8X8 INC NEW	58,753	$597K	0.0%	—	—	—	282914100
—	DIREXION SHS ETF TR	21,750	$596K	0.0%	—	—	CALL	25459Y389
—	MONSTER BEVERAGE CORP	8,800	$596K	0.0%	—	—	CALL	611740101
TEX	TEREX CORP NEW	14,200	$596K	0.0%	—	—	PUT	880779103
—	CLAYMORE EXCHANGE TRD FD TR	29,932	$596K	0.0%	—	—	—	18383M258
—	MARKET VECTORS ETF TR	19,200	$596K	0.0%	—	—	CALL	57061R544
—	RUCKUS WIRELESS INC	41,930	$595K	0.0%	—	—	—	781220108
—	BLACKROCK N J MUN INCOME TR	45,403	$595K	0.0%	—	—	—	09248J101
—	VIRTUS GLOBAL MULTI-SEC INC	35,135	$594K	0.0%	—	—	—	92829B101
ZTS	ZOETIS INC	18,100	$592K	0.0%	—	—	CALL	98978V103
RS	RELIANCE STEEL & ALUMINUM CO	7,800	$591K	0.0%	—	—	CALL	759509102
CAG	CONAGRA FOODS INC	17,500	$590K	0.0%	—	—	CALL	205887102
—	MAGNUM HUNTER RES CORP DEL	80,571	$589K	0.0%	—	—	—	55973B102
HCI	HCI GROUP INC	11,009	$589K	0.0%	—	—	—	40416E103
—	ARRAY BIOPHARMA INC	117,380	$588K	0.0%	—	—	—	04269X105
—	ZILLOW INC	7,200	$588K	0.0%	—	—	CALL	98954A107
AVY	AVERY DENNISON CORP	11,700	$587K	0.0%	—	—	PUT	053611109
—	KCG HLDGS INC	48,900	$585K	0.0%	—	—	CALL	48244B100
—	JOY GLOBAL INC	10,000	$585K	0.0%	—	—	CALL	481165108
—	PGT INC	57,654	$583K	0.0%	—	—	—	69336V101
ANF	ABERCROMBIE & FITCH CO	17,700	$583K	0.0%	—	—	CALL	002896207
—	EPIQ SYS INC	35,990	$582K	0.0%	—	—	—	26882D109
TSN	TYSON FOODS INC	17,400	$582K	0.0%	—	—	PUT	902494103
ROCK	GIBRALTAR INDS INC	31,243	$581K	0.0%	—	—	—	374689107
—	KINDER MORGAN ENERGY PARTNER	7,200	$581K	0.0%	—	—	CALL	494550106
—	RESPONSYS INC	21,173	$581K	0.0%	—	—	—	761248103
—	PIMCO GLOBAL STOCKSPLS INCM	25,141	$581K	0.0%	—	—	—	722011103
PETS	PETMED EXPRESS INC	34,881	$580K	0.0%	—	—	—	716382106
—	KERYX BIOPHARMACEUTICALS INC	44,700	$579K	0.0%	—	—	PUT	492515101
—	SK TELECOM LTD	23,530	$579K	0.0%	—	—	—	78440P108
—	PUTNAM MANAGED MUN INCOM TR	87,156	$579K	0.0%	—	—	—	746823103
—	ESTERLINE TECHNOLOGIES CORP	5,666	$577K	0.0%	—	—	—	297425100
XPCKX	PIMCO CALIF MUN INCOME FD II	64,196	$577K	0.0%	—	—	—	72200M108
—	STEIN MART INC	42,918	$577K	0.0%	—	—	—	858375108
MDYG	SPDR SERIES TRUST	5,146	$576K	0.0%	—	—	—	78464A821
—	RF MICRODEVICES INC	111,628	$576K	0.0%	—	—	—	749941100
—	DR PEPPER SNAPPLE GROUP INC	11,800	$575K	0.0%	—	—	PUT	26138E109
—	CONNECTICUT WTR SVC INC	16,146	$574K	0.0%	—	—	—	207797101
—	GUGGENHEIM ENHNCD EQTY INCM	64,779	$573K	0.0%	—	—	—	40167B100
—	LEXICON PHARMACEUTICALS INC	318,569	$573K	0.0%	—	—	—	528872104
GFF	GRIFFON CORP	43,340	$572K	0.0%	—	—	—	398433102
—	DWS GLOBAL HIGH INCOME FD	71,350	$572K	0.0%	—	—	—	23338W104
EXAS	EXACT SCIENCES CORP	48,600	$571K	0.0%	—	—	PUT	30063P105
—	MARKET VECTORS ETF TR	18,400	$571K	0.0%	—	—	PUT	57061R544
—	VERINT SYS INC	13,322	$571K	0.0%	—	—	—	92343X100
—	CHART INDS INC	368,000	$568K	0.0%	—	—	—	16115QAC4
—	RTI INTL METALS INC	500,000	$567K	0.0%	—	—	—	74973WAA5
MNA	INDEXIQ ETF TR	21,317	$566K	0.0%	—	—	—	45409B800
GDOT	GREEN DOT CORP	22,514	$566K	0.0%	—	—	—	39304D102
FGM	FIRST TR EXCH TRD ALPHA FD I	13,377	$564K	0.0%	—	—	—	33737J190
PPC	PILGRIMS PRIDE CORP NEW	34,657	$563K	0.0%	—	—	—	72147K108
HP	HELMERICH & PAYNE INC	6,700	$563K	0.0%	—	—	CALL	423452101
—	WAUSAU PAPER CORP	44,286	$562K	0.0%	—	—	—	943315101
—	BABSON CAP PARTN INVS TR	43,469	$560K	0.0%	—	—	—	05616B100
—	FIDELITY SOUTHERN CORP NEW	33,720	$560K	0.0%	—	—	—	316394105
—	APOLLO ED GROUP INC	20,500	$560K	0.0%	—	—	CALL	037604105
—	PROSHARES TR II	35,500	$559K	0.0%	—	—	CALL	74347W841
AEO	AMERICAN EAGLE OUTFITTERS NE	38,800	$559K	0.0%	—	—	CALL	02553E106
CCU	COMPANIA CERVECERIAS UNIDAS	23,127	$558K	0.0%	—	—	—	204429104
—	CHESAPEAKE ENERGY CORP	744,000	$558K	0.0%	—	—	—	165167BZ9
—	ARLINGTON ASSET INVT CORP	21,115	$557K	0.0%	—	—	—	041356205
—	HAWAIIAN HOLDINGS INC	57,698	$556K	0.0%	—	—	—	419879101
DNN	DENISON MINES CORP	463,807	$556K	0.0%	—	—	—	248356107
—	SPLUNK INC	8,100	$556K	0.0%	—	—	PUT	848637104
—	BIOTELEMETRY INC	69,967	$555K	0.0%	—	—	—	090672106
—	HUBBELL INC	5,667	$555K	0.0%	—	—	—	443510102
DRI	DARDEN RESTAURANTS INC	10,200	$555K	0.0%	—	—	PUT	237194105
FITB	FIFTH THIRD BANCORP	26,400	$555K	0.0%	—	—	PUT	316773100
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,929	$554K	0.0%	—	—	—	573331105
YCS	PROSHARES TR II	7,802	$553K	0.0%	—	—	—	74347W569
—	NUVEEN N C PREM INCOME MUN F	46,230	$553K	0.0%	—	—	—	67060P100
—	ALTRA INDL MOTION CORP	16,159	$553K	0.0%	—	—	—	02208R106
—	SPDR SERIES TRUST	13,600	$552K	0.0%	—	—	PUT	78464A417
FOSL	FOSSIL GROUP INC	4,600	$552K	0.0%	—	—	CALL	34988V106
CELJF	CELLCOM ISRAEL LTD	39,693	$552K	0.0%	—	—	—	M2196U109
—	POWERSHARES GLOBAL ETF TRUST	9,816	$551K	0.0%	—	—	—	73936T854
—	CALAMOS ASSET MGMT INC	46,336	$549K	0.0%	—	—	—	12811R104
—	XUEDA ED GROUP	89,335	$548K	0.0%	—	—	—	98418W109
BANR	BANNER CORP	12,232	$548K	0.0%	—	—	—	06652V208
OLED	UNIVERSAL DISPLAY CORP	15,896	$547K	0.0%	—	—	—	91347P105
ADC	AGREE REALTY CORP	18,843	$547K	0.0%	—	—	—	008492100
—	CHESAPEAKE LODGING TR	21,630	$547K	0.0%	—	—	—	165240102
WABC	WESTAMERICA BANCORPORATION	9,700	$547K	0.0%	—	—	—	957090103
LMNR	LIMONEIRA CO	20,543	$546K	0.0%	—	—	—	532746104
—	USA MOBILITY INC	38,197	$546K	0.0%	—	—	—	90341G103
—	TD AMERITRADE HLDG CORP	17,800	$545K	0.0%	—	—	CALL	87236Y108
—	TIVO INC	41,478	$544K	0.0%	—	—	—	888706108
VONE	VANGUARD SCOTTSDALE FDS	6,391	$544K	0.0%	—	—	—	92206C730
—	ALERE INC	15,000	$543K	0.0%	—	—	CALL	01449J105
—	JAMES HARDIE INDS PLC	9,449	$542K	0.0%	—	—	—	47030M106
—	HANCOCK JOHN INCOME SECS TR	37,820	$540K	0.0%	—	—	—	410123103
NUS	NU SKIN ENTERPRISES INC	3,900	$539K	0.0%	—	—	CALL	67018T105
NICE	NICE SYS LTD	13,146	$538K	0.0%	—	—	—	653656108
—	WISDOMTREE TR	27,729	$538K	0.0%	—	—	—	97717W216
—	MELLANOX TECHNOLOGIES LTD	13,460	$538K	0.0%	—	—	—	M51363113
—	SYNERGY RES CORP	58,127	$538K	0.0%	—	—	—	87164P103
—	GULFPORT ENERGY CORP	8,500	$537K	0.0%	—	—	CALL	402635304
CSIQ	CANADIAN SOLAR INC	18,000	$537K	0.0%	—	—	PUT	136635109
—	EATON VANCE SR INCOME TR	77,484	$536K	0.0%	—	—	—	27826S103
SLAB	SILICON LABORATORIES INC	12,355	$535K	0.0%	—	—	—	826919102
—	FREESCALE SEMICONDUCTOR LTD	33,319	$534K	0.0%	—	—	—	G3727Q101
—	LMI AEROSPACE INC	36,255	$534K	0.0%	—	—	—	502079106
HZO	MARINEMAX INC	33,140	$533K	0.0%	—	—	—	567908108
BRX	BRIXMOR PPTY GROUP INC	26,229	$533K	0.0%	—	—	—	11120U105
—	CONSOLIDATED COMM HLDGS INC	27,138	$532K	0.0%	—	—	—	209034107
—	AMERICAN EAGLE ENERGY CORP	259,492	$532K	0.0%	—	—	—	02554F102
—	ADVENT CLAYMORE CV SECS & IN	28,638	$531K	0.0%	—	—	—	00764C109
URTY	PROSHARES TR	6,000	$531K	0.0%	—	—	PUT	74347X799
EWG	ISHARES	16,700	$530K	0.0%	—	—	PUT	464286806
—	NUANCE COMMUNICATIONS INC	34,900	$530K	0.0%	—	—	PUT	67020Y100
—	PALMETTO BANCSHARES INC	40,921	$530K	0.0%	—	—	—	697062206
—	LANDAUER INC	10,050	$530K	0.0%	—	—	—	51476K103
—	INTREXON CORP	22,210	$529K	0.0%	—	—	—	46122T102
KSS	KOHLS CORP	9,300	$528K	0.0%	—	—	CALL	500255104
—	MINE SAFETY APPLIANCES CO	10,285	$527K	0.0%	—	—	—	602720104
CATY	CATHAY GENERAL BANCORP	19,686	$527K	0.0%	—	—	—	149150104
DLB	DOLBY LABORATORIES INC	13,604	$525K	0.0%	—	—	—	25659T107
—	BLACKROCK MUNI N Y INTER DUR	39,969	$525K	0.0%	—	—	—	09255F109
—	DURATA THERAPEUTICS INC	41,017	$525K	0.0%	—	—	—	26658A107
—	ISHARES	36,400	$525K	0.0%	—	—	PUT	464286731
FORR	FORRESTER RESH INC	13,698	$524K	0.0%	—	—	—	346563109
—	TAUBMAN CTRS INC	8,200	$524K	0.0%	—	—	PUT	876664103
—	ADVENT CLAY CONV SEC INC FD	71,789	$522K	0.0%	—	—	—	007639107
—	DIME CMNTY BANCSHARES	30,839	$522K	0.0%	—	—	—	253922108
NOW	SERVICENOW INC	9,300	$521K	0.0%	—	—	PUT	81762P102
—	DOUBLELINE OPPORTUNISTIC CR	23,353	$521K	0.0%	—	—	—	258623107
VRSN	VERISIGN INC	8,700	$520K	0.0%	—	—	PUT	92343E102
—	FIBRIA CELULOSE S A	44,467	$520K	0.0%	—	—	—	31573A109
CRVL	CORVEL CORP	11,128	$520K	0.0%	—	—	—	221006109
LEG	LEGGETT & PLATT INC	16,800	$520K	0.0%	—	—	PUT	524660107
—	SUPER MICRO COMPUTER INC	30,203	$518K	0.0%	—	—	—	86800U104
EPAM	EPAM SYS INC	14,824	$518K	0.0%	—	—	—	29414B104
—	BLACKROCK FLA MUN 2020 TERM	34,213	$517K	0.0%	—	—	—	09250M109
—	CLAYMORE EXCHANGE TRD FD TR	25,743	$515K	0.0%	—	—	—	18383M266
—	NUVEEN SHT DUR CR OPP FD	27,327	$515K	0.0%	—	—	—	67074X107
—	KEYCORP NEW	3,976	$514K	0.0%	—	—	—	493267405
FCF	FIRST COMWLTH FINL CORP PA	58,253	$514K	0.0%	—	—	—	319829107
—	ECHO GLOBAL LOGISTICS INC	23,939	$514K	0.0%	—	—	—	27875T101
UCB	UNITED CMNTY BKS BLAIRSVLE G	28,898	$513K	0.0%	—	—	—	90984P303
—	PARK ELECTROCHEMICAL CORP	17,856	$513K	0.0%	—	—	—	700416209
—	YRC WORLDWIDE INC	29,514	$513K	0.0%	—	—	—	984249607
GME	GAMESTOP CORP NEW	10,400	$512K	0.0%	—	—	CALL	36467W109
OEF	ISHARES	6,200	$511K	0.0%	—	—	PUT	464287101
—	WILLIAMS PARTNERS L P	10,000	$509K	0.0%	—	—	CALL	96950F104
JBL	JABIL CIRCUIT INC	29,200	$509K	0.0%	—	—	PUT	466313103
—	JARDEN CORP	8,300	$509K	0.0%	—	—	CALL	471109108
—	AK STL HLDG CORP	62,000	$508K	0.0%	—	—	CALL	001547108
—	BIG 5 SPORTING GOODS CORP	25,651	$508K	0.0%	—	—	—	08915P101
—	RUBY TUESDAY INC	73,252	$508K	0.0%	—	—	—	781182100
SLRC	SOLAR CAP LTD	22,551	$508K	0.0%	—	—	—	83413U100
—	ERA GROUP INC	16,411	$507K	0.0%	—	—	—	26885G109
—	RUDOLPH TECHNOLOGIES INC	43,098	$506K	0.0%	—	—	—	781270103
—	MONARCH FINANCIAL HOLDINGS I	41,181	$506K	0.0%	—	—	—	60907Q100
—	AMERICAN INTL GROUP INC	24,984	$505K	0.0%	—	—	—	026874156
CNQ	CANADIAN NAT RES LTD	14,900	$504K	0.0%	—	—	CALL	136385101
—	ISHARES	25,187	$504K	0.0%	—	—	—	464286368
—	ALLIED NEVADA GOLD CORP	141,591	$504K	0.0%	—	—	—	019344100
TTMI	TTM TECHNOLOGIES INC	58,747	$504K	0.0%	—	—	—	87305R109
—	CONTANGO OIL & GAS COMPANY	10,638	$503K	0.0%	—	—	—	21075N204
MVO	MV OIL TR	21,120	$502K	0.0%	—	—	—	553859109
—	SANTARUS INC	15,703	$502K	0.0%	—	—	—	802817304
TBHC	KIRKLANDS INC	21,199	$502K	0.0%	—	—	—	497498105
—	BLUEBIRD BIO INC	23,926	$501K	0.0%	—	—	—	09609G100
FF	FUTUREFUEL CORPORATION	31,664	$500K	0.0%	—	—	—	36116M106
—	BLACKROCK MUNIYLD MICH QLTY	40,065	$499K	0.0%	—	—	—	09254V105
—	AFFYMETRIX INC	58,186	$499K	0.0%	—	—	—	00826T108
—	JAMBA INC	40,005	$497K	0.0%	—	—	—	47023A309
—	CONSOLIDATED GRAPHICS INC	7,365	$496K	0.0%	—	—	—	209341106
BALL	BALL CORP	9,600	$496K	0.0%	—	—	PUT	058498106
BRKR	BRUKER CORP	25,000	$494K	0.0%	—	—	CALL	116794108
CBRE	CBRE GROUP INC	18,800	$494K	0.0%	—	—	CALL	12504L109
—	TRIANGLE PETE CORP	59,434	$494K	0.0%	—	—	—	89600B201
—	PROSHARES TR II	15,300	$493K	0.0%	—	—	CALL	74347W650
—	DEMANDWARE INC	7,685	$492K	0.0%	—	—	—	24802Y105
—	SPDR SERIES TRUST	16,346	$490K	0.0%	—	—	—	78464A318
—	OREXIGEN THERAPEUTICS INC	86,900	$489K	0.0%	—	—	PUT	686164104
—	BITAUTO HLDGS LTD	15,298	$489K	0.0%	—	—	—	091727107
—	NUVEEN QUALITY MUN FD INC	40,396	$488K	0.0%	—	—	—	67062N103
—	SANDRIDGE ENERGY INC	80,500	$488K	0.0%	—	—	CALL	80007P307
—	TIME WARNER INC	7,000	$488K	0.0%	—	—	CALL	887317303
—	BNC BANCORP	28,465	$488K	0.0%	—	—	—	05566T101
DDS	DILLARDS INC	5,000	$486K	0.0%	—	—	PUT	254067101
—	TAHOE RES INC	29,229	$486K	0.0%	—	—	—	873868103
—	COMPUTER SCIENCES CORP	8,700	$486K	0.0%	—	—	PUT	205363104
—	TELETECH HOLDINGS INC	20,239	$485K	0.0%	—	—	—	879939106
DGII	DIGI INTL INC	40,051	$485K	0.0%	—	—	—	253798102
—	HERTZ GLOBAL HOLDINGS INC	16,900	$484K	0.0%	—	—	PUT	42805T105
—	CALAMOS GLOBAL TOTAL RETURN	34,549	$484K	0.0%	—	—	—	128118106
—	VERIFONE SYS INC	18,000	$483K	0.0%	—	—	CALL	92342Y109
—	LSI CORPORATION	43,800	$483K	0.0%	—	—	PUT	502161102
ALEX	ALEXANDER & BALDWIN INC NEW	11,594	$483K	0.0%	—	—	—	014491104
—	WESTERN ASSET VAR RT STRG FD	27,515	$482K	0.0%	—	—	—	957667108
EBF	ENNIS INC	27,160	$481K	0.0%	—	—	—	293389102
ED	CONSOLIDATED EDISON INC	8,700	$481K	0.0%	—	—	PUT	209115104
GCO	GENESCO INC	6,585	$481K	0.0%	—	—	—	371532102
FNV	FRANCO NEVADA CORP	11,800	$481K	0.0%	—	—	CALL	351858105
—	PRECISION DRILLING CORP	51,192	$481K	0.0%	—	—	—	74022D308
—	AMTRUST FINL SVCS INC	14,700	$481K	0.0%	—	—	—	032359309
—	LEXMARK INTL NEW	13,500	$480K	0.0%	—	—	PUT	529771107
—	AVON PRODS INC	27,800	$479K	0.0%	—	—	CALL	054303102
AMKR	AMKOR TECHNOLOGY INC	78,199	$479K	0.0%	—	—	—	031652100
HRB	BLOCK H & R INC	16,500	$479K	0.0%	—	—	CALL	093671105
—	KAYNE ANDERSON ENERGY DEV CO	17,075	$478K	0.0%	—	—	—	48660Q102
GD	GENERAL DYNAMICS CORP	5,000	$478K	0.0%	—	—	CALL	369550108
JBL	JABIL CIRCUIT INC	27,400	$478K	0.0%	—	—	CALL	466313103
—	PROSHARES TR II	5,283	$476K	0.0%	—	—	—	74347W114
—	NEW ORIENTAL ED & TECH GRP I	15,107	$476K	0.0%	—	—	—	647581107
—	FRONTIER COMMUNICATIONS CORP	102,200	$475K	0.0%	—	—	CALL	35906A108
—	EXETER RES CORP	892,557	$474K	0.0%	—	—	—	301835104
—	EL PASO ENERGY CAP TR I	8,440	$473K	0.0%	—	—	—	283678209
—	INFORMATICA CORP	11,400	$473K	0.0%	—	—	PUT	45666Q102
—	CBS CORP NEW	7,439	$473K	0.0%	—	—	—	124857103
TFSL	TFS FINL CORP	38,959	$472K	0.0%	—	—	—	87240R107
—	NUVEEN QUALITY PFD INC FD 3	60,169	$472K	0.0%	—	—	—	67072W101
WSBC	WESBANCO INC	14,706	$471K	0.0%	—	—	—	950810101
—	WEIGHT WATCHERS INTL INC NEW	14,300	$471K	0.0%	—	—	PUT	948626106
RGEN	REPLIGEN CORP	34,519	$471K	0.0%	—	—	—	759916109
AMT	AMERICAN TOWER CORP NEW	5,900	$471K	0.0%	—	—	PUT	03027X100
—	ROYCE MICRO-CAP TR INC	37,288	$470K	0.0%	—	—	—	780915104
—	NUVEEN EQUITY PREM ADV FD	37,131	$469K	0.0%	—	—	—	6706ET107
—	BLACKROCK MUNIHLDGS NY QLTY	37,504	$468K	0.0%	—	—	—	09255C106
EAT	BRINKER INTL INC	10,100	$468K	0.0%	—	—	PUT	109641100
—	ROYAL BK SCOTLAND GROUP PLC	41,123	$466K	0.0%	—	—	—	780097689
—	SYMMETRY MED INC	46,191	$466K	0.0%	—	—	—	871546206
—	CLAYMORE EXCHANGE TRD FD TR	18,122	$466K	0.0%	—	—	—	18383M365
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,165	$465K	0.0%	—	—	—	641876800
—	WARREN RES INC	148,076	$465K	0.0%	—	—	—	93564A100
—	RYLAND GROUP INC	10,700	$464K	0.0%	—	—	CALL	783764103
PSLV	SPROTT PHYSICAL SILVER TR	61,135	$463K	0.0%	—	—	—	85207K107
—	NAM TAI ELECTRS INC	64,867	$463K	0.0%	—	—	—	629865205
SRNE	SORRENTO THERAPEUTICS INC	57,138	$463K	0.0%	—	—	—	83587F202
—	BRIDGE BANCORP INC	17,719	$461K	0.0%	—	—	—	108035106
BSAC	BANCO SANTANDER CHILE NEW	19,542	$461K	0.0%	—	—	—	05965X109
—	KRISPY KREME DOUGHNUTS INC	23,918	$461K	0.0%	—	—	—	501014104
LUV	SOUTHWEST AIRLS CO	24,400	$460K	0.0%	—	—	CALL	844741108
—	WISDOMTREE TR	16,934	$459K	0.0%	—	—	—	97717W448
CRUS	CIRRUS LOGIC INC	22,400	$458K	0.0%	—	—	PUT	172755100
—	WESTERN REFNG LOGISTICS LP	17,722	$458K	0.0%	—	—	—	95931Q205
NTRS	NORTHERN TR CORP	7,400	$458K	0.0%	—	—	CALL	665859104
SWKS	SKYWORKS SOLUTIONS INC	16,000	$457K	0.0%	—	—	CALL	83088M102
ANIK	ANIKA THERAPEUTICS INC	11,955	$456K	0.0%	—	—	—	035255108
ACIW	ACI WORLDWIDE INC	7,000	$455K	0.0%	—	—	PUT	004498101
SCHZ	SCHWAB STRATEGIC TR	9,056	$455K	0.0%	—	—	—	808524839
AMWD	AMERICAN WOODMARK CORP	11,495	$454K	0.0%	—	—	—	030506109
—	NUVEEN CA SELECT QUALITY MUN	32,985	$454K	0.0%	—	—	—	670975101
D	DOMINION RES INC VA NEW	7,000	$453K	0.0%	—	—	CALL	25746U109
PBI	PITNEY BOWES INC	19,400	$452K	0.0%	—	—	PUT	724479100
—	OPENTABLE INC	5,700	$452K	0.0%	—	—	CALL	68372A104
—	MDC PARTNERS INC	17,736	$452K	0.0%	—	—	—	552697104
—	BLACKROCK MUNIC BD INVST TR	33,627	$450K	0.0%	—	—	—	09249K107
—	CENTRAL EUROPEAN MEDIA	500,000	$450K	0.0%	—	—	—	153443AH9
GERN	GERON CORP	94,569	$448K	0.0%	—	—	—	374163103
—	POWERSHARES ETF TRUST	21,687	$448K	0.0%	—	—	—	73935X591
—	LSI CORPORATION	40,500	$447K	0.0%	—	—	CALL	502161102
—	STAGE STORES INC	20,162	$447K	0.0%	—	—	—	85254C305
—	EPL OIL & GAS INC	15,679	$447K	0.0%	—	—	—	26883D108
—	NUVEEN DIVID ADVANTAGE MUN I	35,699	$447K	0.0%	—	—	—	67071L106
—	NUVEEN CONN PREM INCOME MUN	38,347	$445K	0.0%	—	—	—	67060D107
CHKR	CHESAPEAKE GRANITE WASH TR	41,961	$445K	0.0%	—	—	—	165185109
—	ENERGY XXI (BERMUDA) LTD	16,400	$444K	0.0%	—	—	PUT	G10082140
ADP	AUTOMATIC DATA PROCESSING IN	5,500	$444K	0.0%	—	—	CALL	053015103
URTY	PROSHARES TR	5,000	$443K	0.0%	—	—	CALL	74347X799
BZH	BEAZER HOMES USA INC	18,130	$443K	0.0%	—	—	—	07556Q881
—	FEDERATED PREM INTR MUN INC	36,299	$442K	0.0%	—	—	—	31423M105
TKC	TURKCELL ILETISIM HIZMETLERI	33,135	$442K	0.0%	—	—	—	900111204
—	ROYAL BK SCOTLAND GROUP PLC	21,631	$442K	0.0%	—	—	—	780097770
—	ADVANCED PHOTONIX INC	641,427	$442K	0.0%	—	—	—	00754E107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	37,176	$441K	0.0%	—	—	—	09254A101
—	NABORS INDUSTRIES LTD	25,900	$440K	0.0%	—	—	PUT	G6359F103
—	WESTERN ASSET WORLDWIDE INCO	36,163	$440K	0.0%	—	—	—	957668106
SPSC	SPS COMM INC	6,720	$439K	0.0%	—	—	—	78463M107
—	POPE RES DEL LTD PARTNERSHIP	6,548	$438K	0.0%	—	—	—	732857107
—	NEVSUN RES LTD	131,908	$438K	0.0%	—	—	—	64156L101
EPD	ENTERPRISE PRODS PARTNERS L	6,600	$438K	0.0%	—	—	CALL	293792107
—	RYLAND GROUP INC	468,000	$437K	0.0%	—	—	—	783764AS2
—	ISHARES	8,557	$437K	0.0%	—	—	—	46429B259
—	ADVENT SOFTWARE INC	12,457	$436K	0.0%	—	—	—	007974108
—	KERYX BIOPHARMACEUTICALS INC	33,600	$435K	0.0%	—	—	CALL	492515101
KB	KB FINANCIAL GROUP INC	10,743	$434K	0.0%	—	—	—	48241A105
HUM	HUMANA INC	4,200	$434K	0.0%	—	—	CALL	444859102
—	ISIS PHARMACEUTICALS INC	10,900	$434K	0.0%	—	—	CALL	464330109
—	COURIER CORP	23,992	$434K	0.0%	—	—	—	222660102
—	MICREL INC	43,902	$433K	0.0%	—	—	—	594793101
—	ZELTIQ AESTHETICS INC	22,902	$433K	0.0%	—	—	—	98933Q108
—	RESOLUTE FST PRODS INC	27,031	$433K	0.0%	—	—	—	76117W109
YCS	PROSHARES TR II	6,100	$433K	0.0%	—	—	CALL	74347W569
YCS	PROSHARES TR II	6,100	$433K	0.0%	—	—	PUT	74347W569
SRE	SEMPRA ENERGY	4,800	$430K	0.0%	—	—	CALL	816851109
CRUS	CIRRUS LOGIC INC	21,000	$429K	0.0%	—	—	CALL	172755100
TECK	TECK RESOURCES LTD	16,500	$429K	0.0%	—	—	PUT	878742204
—	NATIONAL CINEMEDIA INC	21,468	$428K	0.0%	—	—	—	635309107
—	INFINERA CORPORATION	43,798	$428K	0.0%	—	—	—	45667G103
—	LAZARD GLB TTL RET&INCM FD I	24,198	$426K	0.0%	—	—	—	52106W103
—	NEUBERGER BERMAN INTER MUNI	30,258	$425K	0.0%	—	—	—	64124P101
—	ISHARES	13,383	$424K	0.0%	—	—	—	46429B374
—	DONNELLEY R R & SONS CO	20,900	$424K	0.0%	—	—	PUT	257867101
RUSHA	RUSH ENTERPRISES INC	14,246	$422K	0.0%	—	—	—	781846209
EA	ELECTRONIC ARTS INC	18,400	$422K	0.0%	—	—	CALL	285512109
—	HERCULES OFFSHORE INC	64,600	$421K	0.0%	—	—	PUT	427093109
KSS	KOHLS CORP	7,400	$420K	0.0%	—	—	PUT	500255104
BIGGQ	BIG LOTS INC	13,000	$420K	0.0%	—	—	PUT	089302103
—	SAFEWAY INC	12,900	$420K	0.0%	—	—	PUT	786514208
WTI	W & T OFFSHORE INC	26,220	$420K	0.0%	—	—	—	92922P106
OMAB	GRUPO AEROPORTUARIO CTR NORT	15,696	$419K	0.0%	—	—	—	400501102
—	KANDI TECHNOLOGIES GROUP INC	35,500	$419K	0.0%	—	—	CALL	483709101
—	BRIDGEPOINT ED INC	23,664	$419K	0.0%	—	—	—	10807M105
URBN	URBAN OUTFITTERS INC	11,300	$419K	0.0%	—	—	PUT	917047102
EXP	EAGLE MATERIALS INC	5,400	$418K	0.0%	—	—	CALL	26969P108
FAF	FIRST AMERN FINL CORP	14,826	$418K	0.0%	—	—	—	31847R102
TMHC	TAYLOR MORRISON HOME CORP	18,596	$418K	0.0%	—	—	—	87724P106
HSY	HERSHEY CO	4,300	$418K	0.0%	—	—	PUT	427866108
—	BLACKROCK MUNIYLD INVST QLTY	34,075	$417K	0.0%	—	—	—	09254T100
TR	TOOTSIE ROLL INDS INC	12,813	$417K	0.0%	—	—	—	890516107
—	INTERNATIONAL GAME TECHNOLOG	22,900	$416K	0.0%	—	—	PUT	459902102
—	FIRST TRUST MORTGAGE INCM FD	26,738	$416K	0.0%	—	—	—	33734E103
—	FX ENERGY INC	113,307	$415K	0.0%	—	—	—	302695101
—	CORE MARK HOLDING CO INC	5,474	$415K	0.0%	—	—	—	218681104
HEI	HEICO CORP NEW	7,154	$414K	0.0%	—	—	—	422806109
—	FINISAR CORP	17,300	$414K	0.0%	—	—	CALL	31787A507
EXC	EXELON CORP	15,100	$414K	0.0%	—	—	CALL	30161N101
YZCAY	YANZHOU COAL MNG CO LTD	44,909	$414K	0.0%	—	—	—	984846105
—	SPDR INDEX SHS FDS	17,700	$414K	0.0%	—	—	—	78463X665
—	STARWOOD PPTY TR INC	374,000	$413K	0.0%	—	—	—	85571BAA3
—	ISHARES	18,857	$413K	0.0%	—	—	—	46429B705
—	SIX FLAGS ENTMT CORP NEW	11,210	$413K	0.0%	—	—	—	83001A102
—	FRANKS INTL N V	15,267	$413K	0.0%	—	—	—	N33462107
—	POWERSHARES ETF TRUST	21,846	$412K	0.0%	—	—	—	73935X781
—	DIAMOND FOODS INC	15,900	$411K	0.0%	—	—	PUT	252603105
—	CLAYMORE EXCHANGE TRD FD TR	11,733	$411K	0.0%	—	—	—	18383Q135
URG	UR ENERGY INC	297,001	$410K	0.0%	—	—	—	91688R108
ATRO	ASTRONICS CORP	8,023	$409K	0.0%	—	—	—	046433108
—	HI-TECH PHARMACAL INC	9,421	$409K	0.0%	—	—	—	42840B101
—	HANCOCK JOHN PFD INCOME FD I	22,853	$409K	0.0%	—	—	—	41013X106
—	HANESBRANDS INC	5,800	$408K	0.0%	—	—	CALL	410345102
SWKS	SKYWORKS SOLUTIONS INC	14,300	$408K	0.0%	—	—	PUT	83088M102
—	PNC FINL SVCS GROUP INC	23,000	$408K	0.0%	—	—	—	693475121
—	TSAKOS ENERGY NAVIGATION LTD	67,842	$408K	0.0%	—	—	—	G9108L108
—	POLYPORE INTL INC	10,500	$408K	0.0%	—	—	CALL	73179V103
—	SOLARWINDS INC	10,700	$405K	0.0%	—	—	PUT	83416B109
MSEX	MIDDLESEX WATER CO	19,339	$405K	0.0%	—	—	—	596680108
—	CYPRESS SEMICONDUCTOR CORP	38,480	$404K	0.0%	—	—	—	232806109
—	FRANCESCAS HLDGS CORP	21,926	$403K	0.0%	—	—	—	351793104
APD	AIR PRODS & CHEMS INC	3,600	$402K	0.0%	—	—	CALL	009158106
UPRO	PROSHARES TR	4,166	$402K	0.0%	—	—	—	74347X864
—	CHINA CORD BLOOD CORP	100,000	$401K	0.0%	—	—	—	G21107100
KYOCY	KYOCERA CORP	7,974	$400K	0.0%	—	—	—	501556203
—	PROSHARES TR	13,466	$400K	0.0%	—	—	—	74347B300
—	KANDI TECHNOLOGIES GROUP INC	33,800	$399K	0.0%	—	—	PUT	483709101
—	MARKET VECTORS ETF TR	8,000	$398K	0.0%	—	—	CALL	57060U308
—	FINISH LINE INC	14,128	$398K	0.0%	—	—	—	317923100
—	E TRADE FINANCIAL CORP	20,200	$397K	0.0%	—	—	PUT	269246401
—	RIGEL PHARMACEUTICALS INC	139,239	$397K	0.0%	—	—	—	766559603
—	MELLANOX TECHNOLOGIES LTD	9,900	$396K	0.0%	—	—	PUT	M51363113
—	MAGNUM HUNTER RES CORP DEL	54,200	$396K	0.0%	—	—	PUT	55973B102
—	CIBER INC	95,571	$396K	0.0%	—	—	—	17163B102
MGEE	MGE ENERGY INC	6,857	$396K	0.0%	—	—	—	55277P104
—	DOMINION DIAMOND CORP	27,630	$396K	0.0%	—	—	—	257287102
NDAQ	NASDAQ OMX GROUP INC	9,900	$394K	0.0%	—	—	CALL	631103108
—	AMERICAN SELECT PORTFOLIO IN	42,530	$394K	0.0%	—	—	—	029570108
—	CONNS INC	5,000	$393K	0.0%	—	—	PUT	208242107
AD	UNITED STATES CELLULAR CORP	9,382	$393K	0.0%	—	—	—	911684108
—	SCIQUEST INC NEW	13,768	$392K	0.0%	—	—	—	80908T101
—	PANTRY INC	23,348	$392K	0.0%	—	—	—	698657103
AG	FIRST MAJESTIC SILVER CORP	40,000	$392K	0.0%	—	—	PUT	32076V103
WSR	WHITESTONE REIT	29,322	$392K	0.0%	—	—	—	966084204
—	WESTELL TECHNOLOGIES INC	96,500	$391K	0.0%	—	—	—	957541105
KT	KT CORP	26,321	$391K	0.0%	—	—	—	48268K101
EPD	ENTERPRISE PRODS PARTNERS L	5,900	$391K	0.0%	—	—	PUT	293792107
—	IMPERVA INC	8,102	$390K	0.0%	—	—	—	45321L100
IAG	IAMGOLD CORP	117,200	$390K	0.0%	—	—	PUT	450913108
—	AXIALL CORP	8,200	$389K	0.0%	—	—	PUT	05463D100
—	OPENTABLE INC	4,900	$389K	0.0%	—	—	PUT	68372A104
—	ZEP INC	21,400	$389K	0.0%	—	—	—	98944B108
—	HEARTWARE INTL INC	4,147	$389K	0.0%	—	—	—	422368100
—	DIREXION SHS ETF TR	18,100	$389K	0.0%	—	—	PUT	25459Y447
—	ROCK-TENN CO	3,700	$389K	0.0%	—	—	CALL	772739207
—	BROCADE COMMUNICATIONS SYS I	43,900	$389K	0.0%	—	—	PUT	111621306
—	APOLLO ED GROUP INC	14,200	$388K	0.0%	—	—	PUT	037604105
GAP	GAP INC DEL	9,900	$387K	0.0%	—	—	PUT	364760108
—	SPECTRANETICS CORP	15,503	$387K	0.0%	—	—	—	84760C107
SRPT	SAREPTA THERAPEUTICS INC	19,000	$387K	0.0%	—	—	CALL	803607100
—	BASIC ENERGY SVCS INC NEW	24,566	$387K	0.0%	—	—	—	06985P100
MOD	MODINE MFG CO	30,188	$387K	0.0%	—	—	—	607828100
FDTS	FIRST TR EXCH TRD ALPHA FD I	10,445	$387K	0.0%	—	—	—	33737J406
—	RUBICON TECHNOLOGY INC	38,782	$386K	0.0%	—	—	—	78112T107
—	ALMOST FAMILY INC	11,944	$386K	0.0%	—	—	—	020409108
KFRC	KFORCE INC	18,849	$386K	0.0%	—	—	—	493732101
DGRE	WISDOMTREE TR	15,408	$385K	0.0%	—	—	—	97717W323
CHH	CHOICE HOTELS INTL INC	7,843	$385K	0.0%	—	—	—	169905106
—	NANOMETRICS INC	20,130	$384K	0.0%	—	—	—	630077105
TRV	TRAVELERS COMPANIES INC	4,247	$384K	0.0%	—	—	PUT	89417E109
TGS	TRANSPORTADORA DE GAS SUR	176,888	$384K	0.0%	—	—	—	893870204
HWKN	HAWKINS INC	10,343	$384K	0.0%	—	—	—	420261109
BIGGQ	BIG LOTS INC	11,900	$384K	0.0%	—	—	CALL	089302103
—	ROYCE GLOBAL VALUE TR INC	43,106	$383K	0.0%	—	—	—	78081T104
YORW	YORK WTR CO	18,300	$383K	0.0%	—	—	—	987184108
DDM	PROSHARES TR	3,312	$382K	0.0%	—	—	—	74347R305
—	RYLAND GROUP INC	8,800	$382K	0.0%	—	—	PUT	783764103
BKE	BUCKLE INC	7,249	$381K	0.0%	—	—	—	118440106
—	DIREXION SHS ETF TR	17,700	$381K	0.0%	—	—	CALL	25459Y447
MAT	MATTEL INC	8,000	$381K	0.0%	—	—	PUT	577081102
MVV	PROSHARES TR	3,000	$381K	0.0%	—	—	CALL	74347R404
—	BROOKFIELD PPTY PARTNERS L P	19,181	$381K	0.0%	—	—	—	G16249107
—	SURMODICS INC	15,583	$380K	0.0%	—	—	—	868873100
MCHP	MICROCHIP TECHNOLOGY INC	8,500	$380K	0.0%	—	—	PUT	595017104
—	AEP INDS INC	7,176	$379K	0.0%	—	—	—	001031103
—	DIREXION SHS ETF TR	13,836	$379K	0.0%	—	—	PUT	25459Y389
—	GULFPORT ENERGY CORP	6,000	$379K	0.0%	—	—	PUT	402635304
—	EGA EMERGING GLOBAL SHS TR	32,505	$379K	0.0%	—	—	—	268461811
—	NUVEEN SELECT MAT MUN FD	39,226	$379K	0.0%	—	—	—	67061T101
—	BLACKHAWK NETWORK HLDGS INC	14,968	$378K	0.0%	—	—	—	09238E104
OFG	OFG BANCORP	21,814	$378K	0.0%	—	—	—	67103X102
—	ING INFRASTRUCTURE INDLS & M	22,017	$377K	0.0%	—	—	—	45685U100
—	ACHILLION PHARMACEUTICALS IN	113,518	$377K	0.0%	—	—	—	00448Q201
—	EMULEX CORP	52,738	$377K	0.0%	—	—	—	292475209
—	EATON VANCE NJ MUNI INCOME T	32,537	$377K	0.0%	—	—	—	27826V106
—	USEC INC	56,744	$376K	0.0%	—	—	—	90333E207
—	REPROS THERAPEUTICS INC	20,500	$376K	0.0%	—	—	CALL	76028H209
—	CLEAR CHANNEL OUTDOOR HLDGS	37,070	$376K	0.0%	—	—	—	18451C109
—	WISDOMTREE TR	20,544	$376K	0.0%	—	—	—	97717W653
CEVA	CEVA INC	24,662	$375K	0.0%	—	—	—	157210105
CTAS	CINTAS CORP	6,300	$375K	0.0%	—	—	PUT	172908105
MARPS	MARINE PETE TR	27,225	$374K	0.0%	—	—	—	568423107
—	EAGLE ROCK ENERGY PARTNERS L	62,700	$374K	0.0%	—	—	PUT	26985R104
—	HUANENG PWR INTL INC	10,314	$374K	0.0%	—	—	—	443304100
MRCY	MERCURY SYS INC	34,223	$374K	0.0%	—	—	—	589378108
—	DREYFUS MUN BD INFRSTRCTR FD	36,113	$374K	0.0%	—	—	—	26203D101
DVYA	ISHARES	6,881	$373K	0.0%	—	—	—	464286293
—	BANK MUTUAL CORP NEW	53,187	$373K	0.0%	—	—	—	063750103
—	NEKTAR THERAPEUTICS	32,706	$372K	0.0%	—	—	—	640268108
—	TRW AUTOMOTIVE HLDGS CORP	5,000	$372K	0.0%	—	—	CALL	87264S106
HUN	HUNTSMAN CORP	15,100	$371K	0.0%	—	—	PUT	447011107
—	THOMPSON CREEK METALS CO INC	170,491	$371K	0.0%	—	—	—	884768102
MED	MEDIFAST INC	14,238	$371K	0.0%	—	—	—	58470H101
—	LORILLARD INC	7,300	$370K	0.0%	—	—	CALL	544147101
AGRO	ADECOAGRO S A	45,597	$370K	0.0%	—	—	—	L00849106
MAIN	MAIN STREET CAPITAL CORP	11,307	$369K	0.0%	—	—	—	56035L104
AEM	AGNICO EAGLE MINES LTD	14,000	$369K	0.0%	—	—	CALL	008474108
—	POTBELLY CORP	15,200	$369K	0.0%	—	—	PUT	73754Y100
CVGW	CALAVO GROWERS INC	12,184	$369K	0.0%	—	—	—	128246105
MG	MISTRAS GROUP INC	17,655	$368K	0.0%	—	—	—	60649T107
XNXNX	NUVEEN NY SELECT TAX FREE PR	27,565	$368K	0.0%	—	—	—	67063V104
—	US ECOLOGY INC	9,914	$368K	0.0%	—	—	—	91732J102
GAP	GAP INC DEL	9,400	$367K	0.0%	—	—	CALL	364760108
—	COMSTOCK RES INC	20,000	$366K	0.0%	—	—	PUT	205768203
FIBK	FIRST INTST BANCSYSTEM INC	12,852	$365K	0.0%	—	—	—	32055Y201
OLED	UNIVERSAL DISPLAY CORP	10,600	$365K	0.0%	—	—	PUT	91347P105
—	ROYAL BK SCOTLAND GROUP PLC	18,053	$365K	0.0%	—	—	—	780097762
—	PRIMERO MNG CORP	82,004	$364K	0.0%	—	—	—	74164W106
MYGN	MYRIAD GENETICS INC	17,300	$363K	0.0%	—	—	PUT	62855J104
PEGA	PEGASYSTEMS INC	7,390	$363K	0.0%	—	—	—	705573103
—	VIRNETX HLDG CORP	18,700	$363K	0.0%	—	—	CALL	92823T108
HAIN	HAIN CELESTIAL GROUP INC	4,000	$363K	0.0%	—	—	CALL	405217100
—	NXSTAGE MEDICAL INC	36,235	$362K	0.0%	—	—	—	67072V103
—	PROSHARES TR	30,107	$362K	0.0%	—	—	—	74348A202
SCHO	SCHWAB STRATEGIC TR	7,156	$361K	0.0%	—	—	—	808524862
INSM	INSMED INC	21,162	$361K	0.0%	—	—	—	457669307
—	POWERSHARES ETF TRUST	10,357	$361K	0.0%	—	—	—	73935X617
—	CLAYMORE EXCHANGE TRD FD TR	10,725	$360K	0.0%	—	—	—	18383M613
KBH	KB HOME	19,700	$360K	0.0%	—	—	CALL	48666K109
CDE	COEUR MNG INC	33,100	$359K	0.0%	—	—	PUT	192108504
—	DYAX CORP	47,700	$359K	0.0%	—	—	—	26746E103
MNRO	MONRO MUFFLER BRAKE INC	6,363	$359K	0.0%	—	—	—	610236101
—	ELDORADO GOLD CORP NEW	62,900	$358K	0.0%	—	—	CALL	284902103
TRMK	TRUSTMARK CORP	13,371	$358K	0.0%	—	—	—	898402102
ZION	ZIONS BANCORPORATION	11,900	$357K	0.0%	—	—	PUT	989701107
—	PFSWEB INC	39,298	$356K	0.0%	—	—	—	717098206
—	SYNTHETIC BIOLOGICS INC	232,763	$356K	0.0%	—	—	—	87164U102
—	WESTERN ASST MN PRT FD INC	25,853	$355K	0.0%	—	—	—	95766P108
—	KANSAS CITY LIFE INS CO	7,425	$355K	0.0%	—	—	—	484836101
CHKP	CHECK POINT SOFTWARE TECH LT	5,500	$355K	0.0%	—	—	CALL	M22465104
HAFC	HANMI FINL CORP	16,199	$355K	0.0%	—	—	—	410495204
—	NEUBERGER BERMAN HGH YLD FD	26,604	$353K	0.0%	—	—	—	64128C106
AORT	CRYOLIFE INC	31,863	$353K	0.0%	—	—	—	228903100
PNNT	PENNANTPARK INVT CORP	30,303	$352K	0.0%	—	—	—	708062104
—	VRINGO INC	118,800	$352K	0.0%	—	—	PUT	92911N104
—	ANN INC	9,600	$351K	0.0%	—	—	PUT	035623107
XLK	SELECT SECTOR SPDR TR	9,800	$351K	0.0%	—	—	CALL	81369Y803
—	ELLIE MAE INC	13,068	$351K	0.0%	—	—	—	28849P100
—	TOWER INTL INC	16,356	$350K	0.0%	—	—	—	891826109
—	AVID TECHNOLOGY INC	43,016	$350K	0.0%	—	—	—	05367P100
FRD	FRIEDMAN INDS INC	41,117	$349K	0.0%	—	—	—	358435105
—	XEROX CORP	28,700	$349K	0.0%	—	—	CALL	984121103
—	BEASLEY BROADCAST GROUP INC	40,000	$349K	0.0%	—	—	—	074014101
—	ALLIANCEBERNSTEIN NATL MUNI	27,806	$348K	0.0%	—	—	—	01864U106
MCS	MARCUS CORP	25,898	$348K	0.0%	—	—	—	566330106
—	RYDEX ETF TRUST	7,644	$348K	0.0%	—	—	—	78355W585
—	SWISHER HYGIENE INC	676,524	$348K	0.0%	—	—	—	870808102
—	DTS INC	14,501	$347K	0.0%	—	—	—	23335C101
WY	WEYERHAEUSER CO	11,000	$347K	0.0%	—	—	CALL	962166104
AROW	ARROW FINL CORP	13,051	$346K	0.0%	—	—	—	042744102
—	ALLIANCE FIBER OPTIC PRODS I	22,979	$346K	0.0%	—	—	—	018680306
—	DENNYS CORP	48,163	$346K	0.0%	—	—	—	24869P104
—	NUVEEN TEX QUALITY INCOME MU	26,924	$346K	0.0%	—	—	—	670983105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,900	$345K	0.0%	—	—	CALL	09061G101
—	SERVICESOURCE INTL LLC	41,162	$345K	0.0%	—	—	—	81763U100
—	COLLECTORS UNIVERSE INC	20,051	$344K	0.0%	—	—	—	19421R200
—	AMERICAN MIDSTREAM PARTNERS	12,736	$344K	0.0%	—	—	—	02752P100
MSI	MOTOROLA SOLUTIONS INC	5,100	$344K	0.0%	—	—	PUT	620076307
MATW	MATTHEWS INTL CORP	8,041	$343K	0.0%	—	—	—	577128101
CTBI	COMMUNITY TR BANCORP INC	7,604	$343K	0.0%	—	—	—	204149108
—	JIVE SOFTWARE INC	30,300	$341K	0.0%	—	—	PUT	47760A108
—	DEMAND MEDIA INC	59,074	$341K	0.0%	—	—	—	24802N109
—	PROSHARES TR	4,886	$341K	0.0%	—	—	—	74347R719
CBKCQ	CHRISTOPHER & BANKS CORP	39,903	$341K	0.0%	—	—	—	171046105
PPG	PPG INDS INC	1,800	$341K	0.0%	—	—	CALL	693506107
—	CONCUR TECHNOLOGIES INC	3,300	$340K	0.0%	—	—	PUT	206708109
—	CENTRAL EUR RUSS & TURK FD I	11,113	$339K	0.0%	—	—	—	153436100
—	SUPERTEX INC	13,513	$339K	0.0%	—	—	—	868532102
—	EATON VANCE MUN INCOME TERM	23,202	$339K	0.0%	—	—	—	27829U105
EGBN	EAGLE BANCORP INC MD	11,067	$339K	0.0%	—	—	—	268948106
—	PERFORMANCE TECHNOLOGIES INC	90,475	$338K	0.0%	—	—	—	71376K102
MAT	MATTEL INC	7,100	$338K	0.0%	—	—	CALL	577081102
OC	OWENS CORNING NEW	8,300	$338K	0.0%	—	—	PUT	690742101
—	NOVAVAX INC	66,000	$338K	0.0%	—	—	—	670002104
—	MEDIVATION INC	5,300	$338K	0.0%	—	—	CALL	58501N101
—	OPLINK COMMUNICATIONS INC	18,167	$338K	0.0%	—	—	—	68375Q403
—	WISDOMTREE TR	5,071	$337K	0.0%	—	—	—	97717W828
—	RENTECH INC	191,837	$336K	0.0%	—	—	—	760112102
—	MAGICJACK VOCALTEC LTD	28,215	$336K	0.0%	—	—	—	M6787E101
—	PROSHARES TR	22,300	$336K	0.0%	—	—	CALL	74348A632
—	GUESS INC	10,800	$336K	0.0%	—	—	PUT	401617105
AMT	AMERICAN TOWER CORP NEW	4,200	$335K	0.0%	—	—	CALL	03027X100
—	TAYLOR CAP GROUP INC	12,583	$335K	0.0%	—	—	—	876851106
—	CAPSTONE TURBINE CORP	259,634	$335K	0.0%	—	—	—	14067D102
—	TOWER GROUP INTL LTD	98,881	$334K	0.0%	—	—	—	G8988C105
—	NUVEEN CA DIVIDEND ADV MUN F	26,030	$334K	0.0%	—	—	—	67066Y105
—	SPECTRUM PHARMACEUTICALS INC	37,605	$333K	0.0%	—	—	—	84763A108
—	PROSHARES TR II	4,800	$333K	0.0%	—	—	CALL	74347W387
HVT/A	HAVERTY FURNITURE INC	10,664	$333K	0.0%	—	—	—	419596200
SCHF	SCHWAB STRATEGIC TR	10,553	$333K	0.0%	—	—	—	808524805
WSM	WILLIAMS SONOMA INC	5,700	$332K	0.0%	—	—	PUT	969904101
ALG	ALAMO GROUP INC	5,466	$332K	0.0%	—	—	—	011311107
—	DELEK US HLDGS INC	9,636	$332K	0.0%	—	—	—	246647101
—	ARES CAP CORP	311,000	$332K	0.0%	—	—	—	04010LAD5
—	GLOBAL EAGLE ENTMT INC	22,258	$331K	0.0%	—	—	—	37951D102
—	AMARIN CORP PLC	168,238	$331K	0.0%	—	—	—	023111206
CHDN	CHURCHILL DOWNS INC	3,691	$331K	0.0%	—	—	—	171484108
—	FRANKLIN UNVL TR	47,544	$330K	0.0%	—	—	—	355145103
—	PROSHARES TR	22,000	$330K	0.0%	—	—	CALL	74347X237
—	K12 INC	15,128	$330K	0.0%	—	—	—	48273U102
—	XO GROUP INC	22,179	$330K	0.0%	—	—	—	983772104
VTHR	VANGUARD SCOTTSDALE FDS	3,843	$330K	0.0%	—	—	—	92206C599
ANGO	ANGIODYNAMICS INC	19,121	$328K	0.0%	—	—	—	03475V101
—	ISHARES	9,370	$327K	0.0%	—	—	—	464288547
MFG	MIZUHO FINL GROUP INC	75,043	$327K	0.0%	—	—	—	60687Y109
HBM	HUDBAY MINERALS INC	39,964	$327K	0.0%	—	—	—	443628102
—	VOXELJET AG	8,299	$327K	0.0%	—	—	—	92912L107
—	GABELLI UTIL TR	50,994	$326K	0.0%	—	—	—	36240A101
—	NUVEEN CALIF MUNICPAL VALU F	22,382	$326K	0.0%	—	—	—	6706EB106
—	DENTSPLY INTL INC NEW	6,700	$325K	0.0%	—	—	CALL	249030107
—	TIBCO SOFTWARE INC	14,400	$324K	0.0%	—	—	CALL	88632Q103
—	PROGRESSIVE WASTE SOLUTIONS	13,088	$324K	0.0%	—	—	—	74339G101
GAMI	GAMCO INVESTORS INC	3,717	$323K	0.0%	—	—	—	361438104
IBOC	INTERNATIONAL BANCSHARES COR	12,232	$323K	0.0%	—	—	—	459044103
—	COHEN & STEERS TOTAL RETURN	26,955	$323K	0.0%	—	—	—	19247R103
—	ORGANOVO HLDGS INC	29,100	$322K	0.0%	—	—	CALL	68620A104
LGND	LIGAND PHARMACEUTICALS INC	6,100	$321K	0.0%	—	—	CALL	53220K504
—	NEWSTAR FINANCIAL INC	18,000	$320K	0.0%	—	—	—	65251F105
—	LABORATORY CORP AMER HLDGS	3,500	$320K	0.0%	—	—	PUT	50540R409
—	MOLYCORP INC DEL	56,900	$320K	0.0%	—	—	CALL	608753109
—	DIREXION SHS ETF TR	18,860	$320K	0.0%	—	—	—	25459Y488
—	NUVEEN VA PREM INCOME MUN FD	26,975	$319K	0.0%	—	—	—	67064R102
—	JOS A BANK CLOTHIERS INC	5,836	$319K	0.0%	—	—	—	480838101
—	POWERSHARES ETF TRUST	4,601	$319K	0.0%	—	—	—	73935X203
RCL	ROYAL CARIBBEAN CRUISES LTD	6,700	$318K	0.0%	—	—	CALL	V7780T103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,500	$317K	0.0%	—	—	PUT	09061G101
—	NATIONAL BK GREECE S A	56,448	$316K	0.0%	—	—	—	633643705
RY	ROYAL BK CDA MONTREAL QUE	4,700	$316K	0.0%	—	—	CALL	780087102
WNC	WABASH NATL CORP	25,627	$316K	0.0%	—	—	—	929566107
IEUS	ISHARES	7,078	$316K	0.0%	—	—	—	464288497
—	DSW INC	7,393	$316K	0.0%	—	—	—	23334L102
SCHC	SCHWAB STRATEGIC TR	9,909	$316K	0.0%	—	—	—	808524888
—	GLOBAL X FDS	28,206	$316K	0.0%	—	—	—	37950E853
—	VALASSIS COMMUNICATIONS INC	9,200	$315K	0.0%	—	—	PUT	918866104
—	PICO HLDGS INC	13,655	$315K	0.0%	—	—	—	693366205
ORN	ORION MARINE GROUP INC	26,220	$315K	0.0%	—	—	—	68628V308
NRIM	NORTHRIM BANCORP INC	12,016	$315K	0.0%	—	—	—	666762109
—	TASMAN METALS LTD	310,325	$314K	0.0%	—	—	—	87652B103
—	STUDENT TRANSN INC	50,700	$314K	0.0%	—	—	—	86388A108
—	INNERWORKINGS INC	40,381	$314K	0.0%	—	—	—	45773Y105
GIFI	GULF ISLAND FABRICATION INC	13,552	$314K	0.0%	—	—	—	402307102
—	WESTERN ASSET INCOME FD	23,712	$313K	0.0%	—	—	—	95766T100
—	PROSHARES TR II	9,900	$313K	0.0%	—	—	CALL	74347W668
—	WEIGHT WATCHERS INTL INC NEW	9,500	$313K	0.0%	—	—	CALL	948626106
—	CORONADO BIOSCIENCES INC	118,525	$312K	0.0%	—	—	—	21976U109
—	NUVEEN ARIZ PREM INCOME MUN	25,760	$312K	0.0%	—	—	—	67061W104
—	ROYAL BK SCOTLAND GROUP PLC	15,973	$312K	0.0%	—	—	—	780097788
NGD	NEW GOLD INC CDA	59,600	$312K	0.0%	—	—	CALL	644535106
—	POWERSHARES ETF TRUST	9,491	$311K	0.0%	—	—	—	73935X435
—	MAGNUM HUNTER RES CORP DEL	42,400	$310K	0.0%	—	—	CALL	55973B102
—	PLATINUM UNDERWRITER HLDGS L	5,054	$310K	0.0%	—	—	—	G7127P100
—	CURRENCYSHARES CDN DLR TR	3,300	$309K	0.0%	—	—	PUT	23129X105
—	EPR PPTYS	11,025	$309K	0.0%	—	—	—	26884U307
IVZ	INVESCO LTD	8,500	$309K	0.0%	—	—	CALL	G491BT108
—	ION GEOPHYSICAL CORP	93,761	$309K	0.0%	—	—	—	462044108
—	DIREXION SHS ETF TR	3,437	$309K	0.0%	—	—	—	25459W888
—	GENERAL COMMUNICATION INC	27,697	$309K	0.0%	—	—	—	369385109
LSCC	LATTICE SEMICONDUCTOR CORP	56,200	$309K	0.0%	—	—	—	518415104
—	AMERICAN CAP LTD	19,700	$308K	0.0%	—	—	CALL	02503Y103
—	CBEYOND INC	44,572	$307K	0.0%	—	—	—	149847105
—	MARKET VECTORS ETF TR	16,357	$307K	0.0%	—	—	—	57060U761
—	PROSHARES TR	11,200	$307K	0.0%	—	—	CALL	74348A590
UYG	PROSHARES TR	2,600	$306K	0.0%	—	—	PUT	74347X633
IEP	ICAHN ENTERPRISES LP	2,800	$306K	0.0%	—	—	CALL	451100101
—	HEIDRICK & STRUGGLES INTL IN	15,175	$306K	0.0%	—	—	—	422819102
CPF	CENTRAL PAC FINL CORP	15,231	$306K	0.0%	—	—	—	154760409
IMAX	IMAX CORP	10,387	$306K	0.0%	—	—	—	45245E109
—	DIREXION SHS ETF TR	10,652	$306K	0.0%	—	—	—	25459Y686
—	FIRSTSERVICE CORP	7,098	$306K	0.0%	—	—	—	33761N109
—	MANTECH INTL CORP	10,189	$305K	0.0%	—	—	—	564563104
LUV	SOUTHWEST AIRLS CO	16,200	$305K	0.0%	—	—	PUT	844741108
—	ROUNDYS INC	30,873	$305K	0.0%	—	—	—	779268101
—	MARKET VECTORS ETF TR	11,775	$305K	0.0%	—	—	—	57060U282
—	FIVE STAR QUALITY CARE INC	55,667	$305K	0.0%	—	—	—	33832D106
—	AMERICAN CAPITAL AGENCY CORP	15,800	$305K	0.0%	—	—	CALL	02503X105
MTX	MINERALS TECHNOLOGIES INC	5,049	$304K	0.0%	—	—	—	603158106
—	INDEXIQ ETF TR	16,727	$303K	0.0%	—	—	—	45409B826
—	FLAHERTY & CRUMRINE PFD INC	24,632	$302K	0.0%	—	—	—	338480106
—	VOXX INTL CORP	18,047	$302K	0.0%	—	—	—	91829F104
—	NUVEEN NY DIV ADVANTG MUN FD	24,138	$302K	0.0%	—	—	—	67070A101
EXP	EAGLE MATERIALS INC	3,900	$302K	0.0%	—	—	PUT	26969P108
—	CLAYMORE EXCHANGE TRD FD TR	11,766	$301K	0.0%	—	—	—	18383M449
ZEUS	OLYMPIC STEEL INC	10,345	$300K	0.0%	—	—	—	68162K106
OSUR	ORASURE TECHNOLOGIES INC	47,644	$300K	0.0%	—	—	—	68554V108
—	LMP CAP & INCOME FD INC	18,843	$298K	0.0%	—	—	—	50208A102
—	EXCO RESOURCES INC	56,258	$298K	0.0%	—	—	—	269279402
KNOP	KNOT OFFSHORE PARTNERS LP	10,579	$297K	0.0%	—	—	—	Y48125101
—	GABELLI GLOBL UTIL & INCOME	14,812	$297K	0.0%	—	—	—	36242L105
—	BLACKROCK MUNIYIELD PA QLTY	23,191	$297K	0.0%	—	—	—	09255G107
XEVMX	EATON VANCE CALIF MUN BD FD	29,015	$297K	0.0%	—	—	—	27828A100
—	ALPS ETF TR	5,100	$296K	0.0%	—	—	—	00162Q825
MTDR	MATADOR RES CO	15,871	$296K	0.0%	—	—	—	576485205
ICLN	ISHARES	28,299	$296K	0.0%	—	—	—	464288224
—	SCHNITZER STL INDS	9,030	$295K	0.0%	—	—	—	806882106
—	PIMCO ETF TR	2,788	$295K	0.0%	—	—	—	72201R767
SA	SEABRIDGE GOLD INC	40,273	$294K	0.0%	—	—	—	811916105
KEP	KOREA ELECTRIC PWR	17,696	$294K	0.0%	—	—	—	500631106
XHNWX	PIONEER DIV HIGH INCOME TRUS	14,342	$294K	0.0%	—	—	—	723653101
VICR	VICOR CORP	21,935	$294K	0.0%	—	—	—	925815102
—	SILVER SPRING NETWORKS INC	14,016	$294K	0.0%	—	—	—	82817Q103
HP	HELMERICH & PAYNE INC	3,500	$294K	0.0%	—	—	PUT	423452101
—	NEW YORK MTG TR INC	42,176	$294K	0.0%	—	—	—	649604501
CSTE	CAESARSTONE SDOT-YAM LTD	5,908	$293K	0.0%	—	—	—	M20598104
—	VENAXIS INC	136,863	$293K	0.0%	—	—	—	92262A107
—	ORGANOVO HLDGS INC	26,500	$293K	0.0%	—	—	PUT	68620A104
—	LINEAR TECHNOLOGY CORP	6,400	$292K	0.0%	—	—	PUT	535678106
—	ELECTRO SCIENTIFIC INDS	27,918	$292K	0.0%	—	—	—	285229100
MFIN	MEDALLION FINL CORP	20,410	$292K	0.0%	—	—	—	583928106
—	OCEAN RIG UDW INC	15,147	$292K	0.0%	—	—	—	Y64354205
—	ISHARES GOLD TRUST	24,800	$290K	0.0%	—	—	CALL	464285105
—	ROYAL BK SCOTLAND GROUP PLC	14,547	$290K	0.0%	—	—	—	780097747
—	BROOKFIELD RESIDENTIAL PPTYS	11,983	$290K	0.0%	—	—	—	11283W104
DLNG	DYNAGAS LNG PARTNERS LP	12,799	$289K	0.0%	—	—	—	Y2188B108
—	NUVEEN OHIO QUALITY INCOME M	20,728	$289K	0.0%	—	—	—	670980101
QNST	QUINSTREET INC	33,270	$289K	0.0%	—	—	—	74874Q100
—	ING RISK MANAGED NAT RES FD	29,417	$289K	0.0%	—	—	—	449810100
RF	REGIONS FINL CORP NEW	29,200	$289K	0.0%	—	—	PUT	7591EP100
—	EXONE CO	4,752	$288K	0.0%	—	—	—	302104104
—	DESARROLLADORA HOMEX S A DE	246,134	$288K	0.0%	—	—	—	25030W100
—	PROSHARES TR II	9,137	$288K	0.0%	—	—	—	74347W668
CAH	CARDINAL HEALTH INC	4,300	$287K	0.0%	—	—	PUT	14149Y108
—	AMERICA FIRST MULTIFAMILY IN	45,639	$287K	0.0%	—	—	—	02364V107
VECO	VEECO INSTRS INC DEL	8,700	$286K	0.0%	—	—	CALL	922417100
—	NUVEEN SELECT QUALITY MUN FD	22,995	$285K	0.0%	—	—	—	670973106
—	TABLEAU SOFTWARE INC	4,123	$284K	0.0%	—	—	—	87336U105
—	FREDS INC	15,397	$284K	0.0%	—	—	—	356108100
—	PEREGRINE PHARMACEUTICALS IN	203,664	$284K	0.0%	—	—	—	713661304
—	REVENUESHARES ETF TR	10,939	$283K	0.0%	—	—	—	761396886
SENEA	SENECA FOODS CORP NEW	8,846	$282K	0.0%	—	—	—	817070501
IBKR	INTERACTIVE BROKERS GROUP IN	11,600	$282K	0.0%	—	—	PUT	45841N107
—	RENREN INC	92,485	$282K	0.0%	—	—	—	759892102
PB	PROSPERITY BANCSHARES INC	4,449	$282K	0.0%	—	—	—	743606105
—	CHEMOCENTRYX INC	48,742	$282K	0.0%	—	—	—	16383L106
—	KELLOGG CO	4,600	$281K	0.0%	—	—	PUT	487836108
—	GRAFTECH INTL LTD	25,011	$281K	0.0%	—	—	—	384313102
—	CONSOLIDATED TOMOKA LD CO	7,730	$281K	0.0%	—	—	—	210226106
—	URSTADT BIDDLE PPTYS INC	17,750	$281K	0.0%	—	—	—	917286106
—	INVESCO MUN OPPORTUNITY TR	24,067	$281K	0.0%	—	—	—	46132C107
RCL	ROYAL CARIBBEAN CRUISES LTD	5,900	$280K	0.0%	—	—	PUT	V7780T103
OPY	OPPENHEIMER HLDGS INC	11,293	$280K	0.0%	—	—	—	683797104
—	NII HLDGS INC	101,300	$279K	0.0%	—	—	PUT	62913F201
—	COMPUTER SCIENCES CORP	5,000	$279K	0.0%	—	—	CALL	205363104
—	LIBERTY ALL STAR EQUITY FD	46,696	$279K	0.0%	—	—	—	530158104
—	NUVEEN MUN INCOME FD INC	27,483	$279K	0.0%	—	—	—	67062J102
—	UNITED FINANCIAL BANCORP INC	14,760	$279K	0.0%	—	—	—	91030T109
—	PIMCO ETF TR	5,916	$279K	0.0%	—	—	—	72201R825
—	ALPHA NATURAL RESOURCES INC	39,000	$278K	0.0%	—	—	CALL	02076X102
EVC	ENTRAVISION COMMUNICATIONS C	45,602	$278K	0.0%	—	—	—	29382R107
SCHH	SCHWAB STRATEGIC TR	9,191	$278K	0.0%	—	—	—	808524847
UGL	PROSHARES TR II	6,716	$277K	0.0%	—	—	—	74347W601
—	BLYTH INC	25,471	$277K	0.0%	—	—	—	09643P207
—	INGERSOLL-RAND PLC	4,500	$277K	0.0%	—	—	CALL	G47791101
—	POWERSHARES ETF TRUST II	7,040	$276K	0.0%	—	—	—	73936Q777
NMR	NOMURA HLDGS INC	35,707	$276K	0.0%	—	—	—	65535H208
—	IRON MTN INC	9,100	$276K	0.0%	—	—	PUT	462846106
CACH	CACHE INC	50,667	$275K	0.0%	—	—	—	127150308
—	CODORUS VY BANCORP INC	14,058	$275K	0.0%	—	—	—	192025104
URBN	URBAN OUTFITTERS INC	7,400	$275K	0.0%	—	—	CALL	917047102
—	DUNKIN BRANDS GROUP INC	5,700	$275K	0.0%	—	—	CALL	265504100
—	LEVEL 3 COMMUNICATIONS INC	8,300	$275K	0.0%	—	—	PUT	52729N308
OPPJ	WISDOMTREE TR	9,016	$274K	0.0%	—	—	—	97717W521
—	DIAMOND OFFSHORE DRILLING IN	4,800	$273K	0.0%	—	—	CALL	25271C102
—	TRIQUINT SEMICONDUCTOR INC	32,600	$272K	0.0%	—	—	CALL	89674K103
EPI	WISDOMTREE TR	15,600	$272K	0.0%	—	—	PUT	97717W422
—	CRAY INC	9,895	$272K	0.0%	—	—	—	225223304
—	BOULDER BRANDS INC	17,163	$272K	0.0%	—	—	—	101405108
—	PRICELINE COM INC	71,000	$271K	0.0%	—	—	—	741503AN6
—	AMERICAN CAPITAL AGENCY CORP	14,000	$270K	0.0%	—	—	PUT	02503X105
FDM	FIRST TR DJS MICROCAP INDEX	8,294	$270K	0.0%	—	—	—	33718M105
IAG	IAMGOLD CORP	81,100	$270K	0.0%	—	—	CALL	450913108
—	INCONTACT INC	34,454	$269K	0.0%	—	—	—	45336E109
—	ALLIANCE HEALTHCARE SRVCS IN	10,892	$269K	0.0%	—	—	—	018606301
GRC	GORMAN RUPP CO	8,030	$268K	0.0%	—	—	—	383082104
TECK	TECK RESOURCES LTD	10,300	$268K	0.0%	—	—	CALL	878742204
IJH	ISHARES	2,000	$268K	0.0%	—	—	PUT	464287507
THR	THERMON GROUP HLDGS INC	9,823	$268K	0.0%	—	—	—	88362T103
DGX	QUEST DIAGNOSTICS INC	5,000	$268K	0.0%	—	—	PUT	74834L100
—	DBX ETF TR	17,152	$267K	0.0%	—	—	—	233051309
TITN	TITAN MACHY INC	14,982	$267K	0.0%	—	—	—	88830R101
—	C D I CORP	14,392	$267K	0.0%	—	—	—	125071100
—	SPDR INDEX SHS FDS	8,341	$267K	0.0%	—	—	—	78463X657
CMA	COMERICA INC	5,600	$266K	0.0%	—	—	CALL	200340107
—	ST JUDE MED INC	4,300	$266K	0.0%	—	—	CALL	790849103
—	LHC GROUP INC	11,074	$266K	0.0%	—	—	—	50187A107
—	PIMCO ETF TR	5,567	$265K	0.0%	—	—	—	72201R791
—	BARNES & NOBLE INC	17,700	$265K	0.0%	—	—	PUT	067774109
—	AMBAC FINL GROUP INC	17,750	$265K	0.0%	—	—	—	023139116
NXST	NEXSTAR BROADCASTING GROUP I	4,750	$264K	0.0%	—	—	—	65336K103
—	PRIMO WTR CORP	100,427	$264K	0.0%	—	—	—	74165N105
XMHIX	PIONEER MUN HIGH INCOME TR	19,394	$264K	0.0%	—	—	—	723763108
—	PROSHARES TR	10,075	$263K	0.0%	—	—	—	74347R701
—	QUALITY DISTR INC FLA	20,478	$263K	0.0%	—	—	—	74756M102
—	FINISAR CORP	11,000	$263K	0.0%	—	—	PUT	31787A507
—	EATON VANCE MUNI INCOME TRUS	24,965	$263K	0.0%	—	—	—	27826U108
PST	PROSHARES TR	8,692	$263K	0.0%	—	—	—	74347R313
—	ADVENT CLAYMORE ENH GRW & IN	25,900	$262K	0.0%	—	—	—	00765E104
—	REED ELSEVIER P L C	4,355	$261K	0.0%	—	—	—	758205207
—	BLACKROCK MUNIYIELD NJ QLTY	20,146	$261K	0.0%	—	—	—	09255A100
—	GLOBAL CASH ACCESS HLDGS INC	26,047	$260K	0.0%	—	—	—	378967103
—	HANESBRANDS INC	3,700	$260K	0.0%	—	—	PUT	410345102
—	HANCOCK JOHN INVS TR	13,970	$260K	0.0%	—	—	—	410142103
—	NUVERRA ENVIRONMENTAL SOLUTI	15,500	$260K	0.0%	—	—	CALL	67091K203
BWZ	SPDR SERIES TRUST	7,253	$260K	0.0%	—	—	—	78464A334
—	CONSTANT CONTACT INC	8,342	$259K	0.0%	—	—	—	210313102
AEO	AMERICAN EAGLE OUTFITTERS NE	18,000	$259K	0.0%	—	—	PUT	02553E106
—	PROCERA NETWORKS INC	17,256	$259K	0.0%	—	—	—	74269U203
—	TRANSATLANTIC PETROLEUM LTD	304,692	$259K	0.0%	—	—	—	G89982105
PAA	PLAINS ALL AMERN PIPELINE L	5,000	$259K	0.0%	—	—	PUT	726503105
—	BANK OF AMERICA CORPORATION	40,000	$259K	0.0%	—	—	—	060505146
—	CST BRANDS INC	7,018	$258K	0.0%	—	—	PUT	12646R105
—	VASCO DATA SEC INTL INC	33,403	$258K	0.0%	—	—	—	92230Y104
—	EVOKE PHARMA INC	34,529	$258K	0.0%	—	—	—	30049G104
—	AVIANCA HLDGS SA	16,649	$257K	0.0%	—	—	—	05367G100
—	SHORETEL INC	27,750	$257K	0.0%	—	—	—	825211105
—	PAX WORLD FDS TR II	8,593	$257K	0.0%	—	—	—	70422P206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,800	$257K	0.0%	—	—	PUT	874054109
CCL	CARNIVAL CORP	6,400	$257K	0.0%	—	—	PUT	143658300
BBT	BERKSHIRE HILLS BANCORP INC	9,412	$257K	0.0%	—	—	—	084680107
HASI	HANNON ARMSTRONG SUST INFR C	18,320	$256K	0.0%	—	—	—	41068X100
SCHV	SCHWAB STRATEGIC TR	6,268	$255K	0.0%	—	—	—	808524409
LAB	FLUIDIGM CORP DEL	6,669	$255K	0.0%	—	—	—	34385P108
—	GABELLI MULTIMEDIA TR INC	20,575	$255K	0.0%	—	—	—	36239Q109
—	ROYAL GOLD INC	265,000	$255K	0.0%	—	—	—	780287AA6
—	NUVEEN CA INVT QUALITY MUN F	19,348	$255K	0.0%	—	—	—	67062A101
—	MARKET VECTORS ETF TR	4,748	$255K	0.0%	—	—	—	57061R569
—	VERIFONE SYS INC	9,500	$255K	0.0%	—	—	PUT	92342Y109
—	LATAM AIRLS GROUP S A	15,588	$254K	0.0%	—	—	—	51817R106
—	NUVERRA ENVIRONMENTAL SOLUTI	15,160	$254K	0.0%	—	—	—	67091K203
IMAX	IMAX CORP	8,600	$254K	0.0%	—	—	PUT	45245E109
—	BOULDER GROWTH & INCOME FD I	31,545	$254K	0.0%	—	—	—	101507101
EUO	PROSHARES TR II	14,900	$254K	0.0%	—	—	CALL	74347W882
—	PROSHARES TR	16,915	$254K	0.0%	—	—	—	74347X237
—	HUDSON PAC PPTYS INC	11,593	$254K	0.0%	—	—	—	444097109
—	SYNERGY PHARMACEUTICALS DEL	44,882	$253K	0.0%	—	—	—	871639308
—	CALAMOS GBL DYN INCOME FUND	28,222	$253K	0.0%	—	—	—	12811L107
THC	TENET HEALTHCARE CORP	6,000	$253K	0.0%	—	—	PUT	88033G407
EPS	WISDOMTREE TR	3,928	$253K	0.0%	—	—	—	97717W588
—	WESTERN REFNG INC	5,955	$253K	0.0%	—	—	—	959319104
—	CYTORI THERAPEUTICS INC	98,018	$252K	0.0%	—	—	—	23283K105
—	AMERICAN PAC CORP	6,769	$252K	0.0%	—	—	—	028740108
—	CAVIUM INC	7,300	$252K	0.0%	—	—	PUT	14964U108
—	MARKET VECTORS ETF TR	7,915	$251K	0.0%	—	—	—	57061R551
GPC	GENUINE PARTS CO	3,000	$250K	0.0%	—	—	PUT	372460105
—	HANWHA SOLARONE CO LTD	90,320	$250K	0.0%	—	—	—	41135V103
—	VISTAPRINT N V	4,400	$250K	0.0%	—	—	CALL	N93540107
COHU	COHU INC	23,797	$250K	0.0%	—	—	—	192576106
—	SILVER STD RES INC	35,900	$250K	0.0%	—	—	CALL	82823L106
SCCO	SOUTHERN COPPER CORP	8,700	$250K	0.0%	—	—	PUT	84265V105
—	CLAYMORE EXCHANGE TRD FD TR	7,100	$249K	0.0%	—	—	CALL	18383Q135
—	VRINGO INC	84,162	$249K	0.0%	—	—	—	92911N104
—	MARKET VECTORS ETF TR	5,000	$249K	0.0%	—	—	PUT	57060U308
—	BLACKROCK MUNIYLD MICH QLTY	21,668	$249K	0.0%	—	—	—	09254W103
—	HEAT BIOLOGICS INC	35,022	$249K	0.0%	—	—	—	42237K102
—	ENCANA CORP	13,800	$249K	0.0%	—	—	CALL	292505104
CENTA	CENTRAL GARDEN & PET CO	36,736	$248K	0.0%	—	—	—	153527205
—	UNITED ONLINE INC	18,031	$248K	0.0%	—	—	—	911268209
—	CARDINAL FINL CORP	13,741	$248K	0.0%	—	—	—	14149F109
—	DSP GROUP INC	25,502	$248K	0.0%	—	—	—	23332B106
—	AMERICAN CAP LTD	15,700	$246K	0.0%	—	—	PUT	02503Y103
—	PRANA BIOTECHNOLOGY LTD	35,000	$245K	0.0%	—	—	—	739727105
TECL	DIREXION SHS ETF TR	2,681	$245K	0.0%	—	—	—	25459W102
URE	PROSHARES TR	3,618	$245K	0.0%	—	—	—	74347X625
—	ISHARES	10,217	$245K	0.0%	—	—	—	46429B135
—	DIREXION SHS ETF TR	8,500	$244K	0.0%	—	—	PUT	25459Y686
—	GLOBAL X FDS	15,227	$244K	0.0%	—	—	—	37950E846
GTN	GRAY TELEVISION INC	16,385	$244K	0.0%	—	—	—	389375106
LPX	LOUISIANA PAC CORP	13,200	$244K	0.0%	—	—	PUT	546347105
—	GLOBAL TELECOM & TECHNOLGY I	33,325	$243K	0.0%	—	—	—	378979108
—	PROSHARES TR	16,200	$243K	0.0%	—	—	PUT	74347X237
—	DIAMOND RESORTS INTL INC	13,140	$243K	0.0%	—	—	—	25272T104
MBI	MBIA INC	20,300	$242K	0.0%	—	—	PUT	55262C100
SPTL	SPDR SERIES TRUST	4,037	$241K	0.0%	—	—	—	78464A664
—	CUBIST PHARMACEUTICALS INC	3,500	$241K	0.0%	—	—	CALL	229678107
—	CADENCE PHARMACEUTICALS INC	26,669	$241K	0.0%	—	—	—	12738T100
—	RF MICRODEVICES INC	46,800	$241K	0.0%	—	—	PUT	749941100
CCRN	CROSS CTRY HEALTHCARE INC	24,161	$241K	0.0%	—	—	—	227483104
—	PROSHARES TR II	1,777	$240K	0.0%	—	—	—	74347W627
—	JAPAN EQUITY FD INC	34,333	$240K	0.0%	—	—	—	471057109
MCHI	ISHARES	4,977	$240K	0.0%	—	—	—	46429B671
—	MEDICAL ACTION INDS INC	27,910	$239K	0.0%	—	—	—	58449L100
CBOE	CBOE HLDGS INC	4,600	$239K	0.0%	—	—	CALL	12503M108
—	CAESARS ENTMT CORP	11,100	$239K	0.0%	—	—	PUT	127686103
—	POWERSHS DB MULTI SECT COMM	8,209	$239K	0.0%	—	—	—	73936B101
—	BLACKROCK DIVID INCOME TR	18,419	$239K	0.0%	—	—	—	09250D109
—	CST BRANDS INC	6,512	$239K	0.0%	—	—	CALL	12646R105
SA	SEABRIDGE GOLD INC	32,800	$239K	0.0%	—	—	CALL	811916105
—	NETSUITE INC	2,300	$237K	0.0%	—	—	CALL	64118Q107
BFH	ALLIANCE DATA SYSTEMS CORP	900	$237K	0.0%	—	—	CALL	018581108
UTHR	UNITED THERAPEUTICS CORP DEL	2,100	$237K	0.0%	—	—	PUT	91307C102
—	BLACKROCK ECOSOLUTIONS INVT	30,205	$237K	0.0%	—	—	—	092546100
—	AEROPOSTALE	26,100	$237K	0.0%	—	—	CALL	007865108
—	ETFS GOLD TR	2,000	$237K	0.0%	—	—	CALL	26922Y105
MYRG	MYR GROUP INC DEL	9,455	$237K	0.0%	—	—	—	55405W104
TER	TERADYNE INC	13,400	$236K	0.0%	—	—	PUT	880770102
ADUS	ADDUS HOMECARE CORP	10,500	$236K	0.0%	—	—	—	006739106
—	PROSHARES TR	8,000	$236K	0.0%	—	—	PUT	74347X112
ZUMZ	ZUMIEZ INC	9,074	$236K	0.0%	—	—	—	989817101
—	PROS HOLDINGS INC	5,902	$235K	0.0%	—	—	—	74346Y103
RS	RELIANCE STEEL & ALUMINUM CO	3,100	$235K	0.0%	—	—	PUT	759509102
—	SONUS NETWORKS INC	74,500	$235K	0.0%	—	—	CALL	835916107
—	GRANITE REAL ESTATE INVT TR	6,457	$235K	0.0%	—	—	—	387437114
MCO	MOODYS CORP	3,000	$235K	0.0%	—	—	PUT	615369105
—	WISDOMTREE TR	4,028	$235K	0.0%	—	—	—	97717W810
OM2	ORTHOFIX INTL N V	10,317	$235K	0.0%	—	—	—	N6748L102
—	PHARMERICA CORP	10,900	$234K	0.0%	—	—	CALL	71714F104
—	BIOSCRIP INC	31,649	$234K	0.0%	—	—	—	09069N108
—	QIWI PLC	4,150	$233K	0.0%	—	—	—	74735M108
PIPR	PIPER JAFFRAY COS	5,887	$233K	0.0%	—	—	—	724078100
—	BANKRATE INC DEL	12,950	$233K	0.0%	—	—	—	06647F102
—	MADISON STRTG SECTOR PREM FD	19,500	$233K	0.0%	—	—	—	558268108
ARMK	ARAMARK HLDGS CORP	8,830	$232K	0.0%	—	—	—	03852U106
—	COVIDIEN PLC	3,400	$232K	0.0%	—	—	PUT	G2554F113
—	RESOLUTE ENERGY CORP	25,637	$232K	0.0%	—	—	—	76116A108
FRME	FIRST MERCHANTS CORP	10,200	$232K	0.0%	—	—	—	320817109
—	KOREA FD	5,597	$231K	0.0%	—	—	—	500634209
—	ATRION CORP	780	$231K	0.0%	—	—	—	049904105
AR	ANTERO RES CORP	3,642	$231K	0.0%	—	—	—	03674X106
—	SEARS HOMETOWN & OUTLET STOR	9,022	$230K	0.0%	—	—	—	812362101
EFSC	ENTERPRISE FINL SVCS CORP	11,220	$230K	0.0%	—	—	—	293712105
—	DREYFUS STRATEGIC MUN BD FD	31,062	$230K	0.0%	—	—	—	26202F107
NI	NISOURCE INC	7,000	$230K	0.0%	—	—	PUT	65473P105
—	SWEDISH EXPT CR CORP	26,018	$230K	0.0%	—	—	—	870297405
—	FLY LEASING LTD	14,221	$229K	0.0%	—	—	—	34407D109
—	PUTMAN HIGH INCOME SEC FUND	27,716	$229K	0.0%	—	—	—	746779107
—	WISDOMTREE TR	9,262	$229K	0.0%	—	—	—	97717W539
—	STATE BK FINL CORP	12,502	$228K	0.0%	—	—	—	856190103
—	RAVEN INDS INC	5,554	$228K	0.0%	—	—	—	754212108
AGYS	AGILYSYS INC	16,357	$228K	0.0%	—	—	—	00847J105
—	ABERDEEN AUSTRALIA EQTY FD I	27,038	$228K	0.0%	—	—	—	003011103
—	POWERSHARES ETF TRUST	6,417	$228K	0.0%	—	—	—	73935X443
—	RYDEX ETF TRUST	2,054	$227K	0.0%	—	—	—	78355W841
CATO	CATO CORP NEW	7,157	$227K	0.0%	—	—	—	149205106
—	WELLESLEY BANCORP INC	11,605	$227K	0.0%	—	—	—	949485106
—	ARCH COAL INC	50,900	$227K	0.0%	—	—	CALL	039380100
—	RAPTOR PHARMACEUTICAL CORP	17,379	$226K	0.0%	—	—	—	75382F106
SCHX	SCHWAB STRATEGIC TR	5,123	$226K	0.0%	—	—	—	808524201
—	ROCKWELL MED INC	21,600	$226K	0.0%	—	—	CALL	774374102
—	NUVEEN TX ADV TOTAL RET STRG	16,005	$226K	0.0%	—	—	—	67090H102
DCO	DUCOMMUN INC DEL	7,524	$225K	0.0%	—	—	—	264147109
BYD	BOYD GAMING CORP	20,000	$225K	0.0%	—	—	CALL	103304101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	22,080	$225K	0.0%	—	—	—	09250B103
GTIM	GOOD TIMES RESTAURANTS INC	89,043	$225K	0.0%	—	—	—	382140879
UYG	PROSHARES TR	1,900	$224K	0.0%	—	—	CALL	74347X633
WD	WALKER & DUNLOP INC	13,853	$224K	0.0%	—	—	—	93148P102
PACB	PACIFIC BIOSCIENCES CALIF IN	42,535	$223K	0.0%	—	—	—	69404D108
—	INTEVAC INC	30,056	$223K	0.0%	—	—	—	461148108
—	EXCEL TR INC	19,613	$223K	0.0%	—	—	—	30068C109
CAKE	CHEESECAKE FACTORY INC	4,600	$222K	0.0%	—	—	CALL	163072101
FN	FABRINET	10,830	$222K	0.0%	—	—	—	G3323L100
—	TYCO INTERNATIONAL LTD	5,400	$222K	0.0%	—	—	PUT	H89128104
—	WISDOMTREE TR	3,016	$222K	0.0%	—	—	—	97717X693
—	RESTORATION HARDWARE HLDGS I	3,300	$222K	0.0%	—	—	PUT	761283100
—	MARKET VECTORS ETF TR	11,793	$222K	0.0%	—	—	—	57061R791
—	EROS INTL PLC	19,940	$221K	0.0%	—	—	—	G3788M114
—	ONCOGENEX PHARMACEUTICALS IN	26,545	$221K	0.0%	—	—	—	68230A106
KR	KROGER CO	5,600	$221K	0.0%	—	—	CALL	501044101
—	ARQULE INC	102,895	$221K	0.0%	—	—	—	04269E107
—	INTERNATIONAL SPEEDWAY CORP	6,247	$221K	0.0%	—	—	—	460335201
IMMR	IMMERSION CORP	21,300	$221K	0.0%	—	—	—	452521107
VIOG	VANGUARD ADMIRAL FDS INC	2,175	$221K	0.0%	—	—	—	921932794
—	SPECIAL OPPORTUNITIES FD INC	12,623	$220K	0.0%	—	—	—	84741T104
TREX	TREX CO INC	2,771	$220K	0.0%	—	—	—	89531P105
INFIQ	INFINITY PHARMACEUTICALS INC	15,900	$220K	0.0%	—	—	CALL	45665G303
RMBS	RAMBUS INC DEL	23,100	$219K	0.0%	—	—	CALL	750917106
RMBS	RAMBUS INC DEL	23,155	$219K	0.0%	—	—	—	750917106
CWCO	CONSOLIDATED WATER CO INC	15,555	$219K	0.0%	—	—	—	G23773107
—	GLOBAL X FDS	12,041	$219K	0.0%	—	—	—	37950E200
—	BENEFICIAL MUTUAL BANCORP IN	20,002	$218K	0.0%	—	—	—	08173R104
—	GSE HLDG INC	105,686	$218K	0.0%	—	—	—	36191X100
—	ADCARE HEALTH SYSTEMS INC	50,699	$218K	0.0%	—	—	—	00650W300
—	SANDY SPRING BANCORP INC	7,719	$218K	0.0%	—	—	—	800363103
—	CONNS INC	2,757	$217K	0.0%	—	—	—	208242107
HOLX	HOLOGIC INC	9,700	$217K	0.0%	—	—	CALL	436440101
—	INTRALINKS HLDGS INC	17,943	$217K	0.0%	—	—	—	46118H104
—	MARKET VECTORS ETF TR	7,500	$217K	0.0%	—	—	PUT	57060U506
UYM	PROSHARES TR	4,440	$216K	0.0%	—	—	—	74347R776
—	CLAYMORE EXCHANGE TRD FD TR	10,746	$216K	0.0%	—	—	—	18383Q861
—	NORDSTROM INC	3,500	$216K	0.0%	—	—	PUT	655664100
—	WINTHROP RLTY TR	19,565	$216K	0.0%	—	—	—	976391300
—	PIMCO CA MUNICIPAL INCOME FD	16,577	$215K	0.0%	—	—	—	72200N106
KOPN	KOPIN CORP	50,976	$215K	0.0%	—	—	—	500600101
—	TRC COS INC	30,000	$214K	0.0%	—	—	—	872625108
ACTG	ACACIA RESH CORP	14,708	$214K	0.0%	—	—	—	003881307
FTCS	FIRST TR EXCHANGE TRADED FD	6,330	$214K	0.0%	—	—	—	33733E104
—	CAVIUM INC	6,200	$214K	0.0%	—	—	CALL	14964U108
UWM	PROSHARES TR	2,500	$213K	0.0%	—	—	CALL	74347R842
—	INTL FCSTONE INC	11,540	$213K	0.0%	—	—	—	46116V105
—	ANACOR PHARMACEUTICALS INC	12,694	$213K	0.0%	—	—	—	032420101
—	EGA EMERGING GLOBAL SHS TR	20,045	$213K	0.0%	—	—	—	268461845
—	LEVEL 3 COMMUNICATIONS INC	6,400	$212K	0.0%	—	—	CALL	52729N308
SGC	SUPERIOR UNIFORM GP INC	13,742	$212K	0.0%	—	—	—	868358102
FANG	DIAMONDBACK ENERGY INC	4,011	$212K	0.0%	—	—	—	25278X109
—	INFORMATICA CORP	5,100	$212K	0.0%	—	—	CALL	45666Q102
—	RIO ALTO MNG LTD NEW	126,711	$212K	0.0%	—	—	—	76689T104
—	VALASSIS COMMUNICATIONS INC	6,200	$212K	0.0%	—	—	CALL	918866104
—	ISHARES	2,547	$212K	0.0%	—	—	—	464289552
RDN	RADIAN GROUP INC	15,000	$212K	0.0%	—	—	CALL	750236101
—	NUVEEN GA DIV ADV MUN FD 2	18,094	$212K	0.0%	—	—	—	67072B107
—	AVANIR PHARMACEUTICALS INC	63,041	$212K	0.0%	—	—	—	05348P401
—	EMPIRE DIST ELEC CO	9,329	$212K	0.0%	—	—	—	291641108
VECO	VEECO INSTRS INC DEL	6,400	$211K	0.0%	—	—	PUT	922417100
PRIM	PRIMORIS SVCS CORP	6,783	$211K	0.0%	—	—	—	74164F103
—	NET SERVICOS DE COMUNICACAO	21,844	$211K	0.0%	—	—	—	64109T201
—	SEACHANGE INTL INC	17,374	$211K	0.0%	—	—	—	811699107
—	POWERSHARES ETF TRUST	6,121	$211K	0.0%	—	—	—	73935X658
—	CHINA LODGING GROUP LTD	6,917	$211K	0.0%	—	—	—	16949N109
KRE	SPDR SERIES TRUST	5,200	$211K	0.0%	—	—	PUT	78464A698
—	SWS GROUP INC	34,599	$211K	0.0%	—	—	—	78503N107
—	EATON VANCE OH MUNI INCOME T	17,309	$210K	0.0%	—	—	—	27826G109
—	TRANSCEPT PHARMACEUTICALS IN	62,600	$210K	0.0%	—	—	—	89354M106
—	NUVEEN DIVERSIFIED DIV INCM	18,619	$210K	0.0%	—	—	—	6706EP105
—	CURRENCYSHS JAPANESE YEN TR	2,269	$210K	0.0%	—	—	—	23130A102
—	BONA FILM GROUP LTD	36,606	$210K	0.0%	—	—	—	09777B107
—	CREDIT SUISSE NASSAU BRH	6,100	$210K	0.0%	—	—	—	22542D795
—	GABELLI HLTHCARE & WELLNESS	20,248	$210K	0.0%	—	—	—	36246K103
KBH	KB HOME	11,500	$210K	0.0%	—	—	PUT	48666K109
XVMMX	DELAWARE INV MN MUN INC FD I	17,043	$210K	0.0%	—	—	—	24610V103
—	BLACKROCK MASS TAX-EXEMPT TR	17,784	$209K	0.0%	—	—	—	09258E109
—	PROOFPOINT INC	6,303	$209K	0.0%	—	—	—	743424103
—	CUSHING MLP TOTAL RETURN FD	25,986	$209K	0.0%	—	—	—	231631102
HURN	HURON CONSULTING GROUP INC	3,330	$208K	0.0%	—	—	—	447462102
—	PRAXAIR INC	1,600	$208K	0.0%	—	—	CALL	74005P104
—	SPANSION INC	14,989	$208K	0.0%	—	—	—	84649R200
NNI	NELNET INC	4,906	$207K	0.0%	—	—	—	64031N108
TOWN	TOWNEBANK PORTSMOUTH VA	13,441	$207K	0.0%	—	—	—	89214P109
—	UNI PIXEL INC	20,700	$207K	0.0%	—	—	PUT	904572203
—	GLOBAL X FDS	9,195	$207K	0.0%	—	—	—	37950E366
INFIQ	INFINITY PHARMACEUTICALS INC	15,000	$207K	0.0%	—	—	PUT	45665G303
—	POWERSECURE INTL INC	11,998	$206K	0.0%	—	—	—	73936N105
—	AMERN STRATEGIC INCOME PTFL	26,772	$206K	0.0%	—	—	—	030099105
—	INVESTORS REAL ESTATE TR	23,978	$206K	0.0%	—	—	—	461730103
—	PROSHARES TR	14,410	$206K	0.0%	—	—	—	74348A665
—	BBVA BANCO FRANCES S A	29,587	$205K	0.0%	—	—	—	07329M100
NORW	GLOBAL X FDS	8,376	$204K	0.0%	—	—	—	37950E101
—	NEWFIELD EXPL CO	8,300	$204K	0.0%	—	—	PUT	651290108
NGD	NEW GOLD INC CDA	38,900	$204K	0.0%	—	—	PUT	644535106
—	CUBIST PHARMACEUTICALS INC	150,268	$203K	0.0%	—	—	—	229678123
—	PETROQUEST ENERGY INC	46,986	$203K	0.0%	—	—	—	716748108
CSGP	COSTAR GROUP INC	1,100	$203K	0.0%	—	—	PUT	22160N109
KEY	KEYCORP NEW	15,100	$203K	0.0%	—	—	PUT	493267108
—	PIER 1 IMPORTS INC	8,800	$203K	0.0%	—	—	PUT	720279108
CNQ	CANADIAN NAT RES LTD	6,000	$203K	0.0%	—	—	PUT	136385101
—	SWIFT ENERGY CO	15,027	$203K	0.0%	—	—	—	870738101
AMBA	AMBARELLA INC	5,968	$203K	0.0%	—	—	—	G037AX101
—	BLUE NILE INC	4,311	$203K	0.0%	—	—	—	09578R103
—	ELLIS PERRY INTL INC	12,754	$202K	0.0%	—	—	—	288853104
—	ROWAN COMPANIES PLC	5,700	$202K	0.0%	—	—	CALL	G7665A101
—	ROYAL BK SCOTLAND GROUP PLC	8,150	$202K	0.0%	—	—	—	780097804
—	DUNKIN BRANDS GROUP INC	4,200	$202K	0.0%	—	—	PUT	265504100
—	A H BELO CORP	26,896	$201K	0.0%	—	—	—	001282102
WDC	WESTERN DIGITAL CORP	2,400	$201K	0.0%	—	—	CALL	958102105
—	SPARTAN MTRS INC	29,902	$201K	0.0%	—	—	—	846819100
—	ORBITZ WORLDWIDE INC	27,956	$201K	0.0%	—	—	—	68557K109
—	TYCO INTERNATIONAL LTD	4,900	$201K	0.0%	—	—	CALL	H89128104
—	XL GROUP PLC	6,300	$201K	0.0%	—	—	CALL	G98290102
—	SPIRIT AIRLS INC	4,405	$200K	0.0%	—	—	—	848577102
BHB	BAR HBR BANKSHARES	5,003	$200K	0.0%	—	—	—	066849100
—	DIREXION SHS ETF TR	5,000	$199K	0.0%	—	—	PUT	25459Y470
—	MOVE INC	12,412	$199K	0.0%	—	—	—	62458M207
—	NUVEEN CALIF PERFORM PLUS MU	14,936	$199K	0.0%	—	—	—	67062Q106
—	INSIGNIA SYS INC	72,862	$199K	0.0%	—	—	—	45765Y105
—	GUESS INC	6,400	$199K	0.0%	—	—	CALL	401617105
—	GP STRATEGIES CORP	6,661	$198K	0.0%	—	—	—	36225V104
BELFB	BEL FUSE INC	9,236	$197K	0.0%	—	—	—	077347300
—	RETAILMENOT INC	6,829	$197K	0.0%	—	—	—	76132B106
—	CLAYMORE EXCHANGE TRD FD TR	5,697	$197K	0.0%	—	—	—	18383M100
HL	HECLA MNG CO	63,900	$197K	0.0%	—	—	CALL	422704106
—	CADENCE DESIGN SYSTEM INC	105,000	$197K	0.0%	—	—	—	127387AJ7
—	CURIS INC	69,316	$196K	0.0%	—	—	—	231269101
BSX	BOSTON SCIENTIFIC CORP	16,300	$196K	0.0%	—	—	PUT	101137107
—	DIREXION SHS ETF TR	2,700	$196K	0.0%	—	—	CALL	25459Y678
—	BALTIC TRADING LIMITED	30,372	$196K	0.0%	—	—	—	Y0553W103
HGGG	HHGREGG INC	14,013	$196K	0.0%	—	—	—	42833L108
LPX	LOUISIANA PAC CORP	10,600	$196K	0.0%	—	—	CALL	546347105
—	NEWFIELD EXPL CO	7,900	$195K	0.0%	—	—	CALL	651290108
—	NORCRAFT COS INC	9,950	$195K	0.0%	—	—	—	65557Y105
—	CVENT INC	5,348	$195K	0.0%	—	—	—	23247G109
—	DFC GLOBAL CORP	17,065	$195K	0.0%	—	—	—	23324T107
UIS	UNISYS CORP	5,800	$195K	0.0%	—	—	CALL	909214306
—	PLY GEM HLDGS INC	10,811	$195K	0.0%	—	—	—	72941W100
—	VALUECLICK INC	8,300	$194K	0.0%	—	—	CALL	92046N102
—	LAYNE CHRISTENSEN CO	11,329	$194K	0.0%	—	—	—	521050104
—	NORTHERN TIER ENERGY LP	7,900	$194K	0.0%	—	—	PUT	665826103
NMFC	NEW MTN FIN CORP	12,924	$194K	0.0%	—	—	—	647551100
—	UNI PIXEL INC	19,362	$194K	0.0%	—	—	—	904572203
—	PACIFIC DRILLING SA LUXEMBOU	16,859	$193K	0.0%	—	—	—	L7257P106
—	DWS HIGH INCOME OPPORT FD IN	13,401	$193K	0.0%	—	—	—	23339M204
—	CORINTHIAN COLLEGES INC	108,247	$193K	0.0%	—	—	—	218868107
DHIL	DIAMOND HILL INVESTMENT GROU	1,630	$193K	0.0%	—	—	—	25264R207
—	ATMEL CORP	24,600	$193K	0.0%	—	—	CALL	049513104
PAC	GPO AEROPORTUARIO DEL PAC SA	3,606	$192K	0.0%	—	—	—	400506101
—	COTT CORP QUE	23,889	$192K	0.0%	—	—	—	22163N106
CFFI	C & F FINL CORP	4,209	$192K	0.0%	—	—	—	12466Q104
VRA	VERA BRADLEY INC	7,974	$192K	0.0%	—	—	—	92335C106
WSM	WILLIAMS SONOMA INC	3,300	$192K	0.0%	—	—	CALL	969904101
—	FIRST TR ABERDEEN GLBL OPP F	13,626	$191K	0.0%	—	—	—	337319107
BCO	BRINKS CO	5,600	$191K	0.0%	—	—	PUT	109696104
MYGN	MYRIAD GENETICS INC	9,100	$191K	0.0%	—	—	CALL	62855J104
WDAY	WORKDAY INC	2,300	$191K	0.0%	—	—	PUT	98138H101
INN	SUMMIT HOTEL PPTYS	21,127	$190K	0.0%	—	—	—	866082100
—	CENTRAL GOLDTRUST	4,573	$190K	0.0%	—	—	—	153546106
IMKTA	INGLES MKTS INC	7,018	$190K	0.0%	—	—	—	457030104
—	ONEBEACON INSURANCE GROUP LT	11,999	$190K	0.0%	—	—	—	G67742109
—	ORGANOVO HLDGS INC	17,188	$190K	0.0%	—	—	—	68620A104
—	PROSHARES TR II	6,000	$189K	0.0%	—	—	PUT	74347W668
—	MFS HIGH INCOME MUN TR	42,180	$189K	0.0%	—	—	—	59318D104
—	OSIRIS THERAPEUTICS INC NEW	11,756	$189K	0.0%	—	—	—	68827R108
—	LYON WILLIAM HOMES	8,530	$189K	0.0%	—	—	—	552074700
—	MANITOWOC INC	8,100	$189K	0.0%	—	—	CALL	563571108
—	PIMCO ETF TR	3,996	$189K	0.0%	—	—	—	72201R734
MTR	MESA RTY TR	8,902	$189K	0.0%	—	—	—	590660106
TD	TORONTO DOMINION BK ONT	2,000	$188K	0.0%	—	—	CALL	891160509
MERC	MERCER INTL INC	18,861	$188K	0.0%	—	—	—	588056101
MCHP	MICROCHIP TECHNOLOGY INC	4,200	$188K	0.0%	—	—	CALL	595017104
—	BROADSOFT INC	6,908	$188K	0.0%	—	—	—	11133B409
SMLV	SPDR SER TR	2,642	$187K	0.0%	—	—	—	78468R887
CIZN	CITIZENS HLDG CO MISS	10,071	$187K	0.0%	—	—	—	174715102
—	DYNAVAX TECHNOLOGIES CORP	95,516	$187K	0.0%	—	—	—	268158102
ABR	ARBOR RLTY TR INC	28,179	$187K	0.0%	—	—	—	038923108
—	RF MICRODEVICES INC	36,300	$187K	0.0%	—	—	CALL	749941100
—	CHICOPEE BANCORP INC	10,750	$187K	0.0%	—	—	—	168565109
—	BAZAARVOICE INC	23,642	$187K	0.0%	—	—	—	073271108
DKS	DICKS SPORTING GOODS INC	3,200	$186K	0.0%	—	—	CALL	253393102
—	LDK SOLAR CO LTD	141,890	$186K	0.0%	—	—	—	50183L107
MCRI	MONARCH CASINO & RESORT INC	9,256	$186K	0.0%	—	—	—	609027107
—	PCM FUND INC	15,994	$186K	0.0%	—	—	—	69323T101
—	SOUTHCROSS ENERGY PARTNERS L	10,320	$186K	0.0%	—	—	—	84130C100
ACIW	ACI WORLDWIDE INC	2,844	$185K	0.0%	—	—	—	004498101
SHEN	SHENANDOAH TELECOMMUNICATION	7,192	$185K	0.0%	—	—	—	82312B106
—	WESTERN ASSET GLB PTNRS INCO	16,996	$184K	0.0%	—	—	—	95766G108
—	SESA STERLITE LTD	13,973	$184K	0.0%	—	—	—	78413F103
—	BROOKFIELD TOTAL RETURN FD I	7,723	$183K	0.0%	—	—	—	11283U108
—	FLAGSTAR BANCORP INC	9,348	$183K	0.0%	—	—	—	337930705
—	BARCLAYS BK PLC	1,604	$183K	0.0%	—	—	—	06742C152
—	NUVEEN CA DIV ADV MUNI FD 3	15,907	$182K	0.0%	—	—	—	67070Y109
—	YONGYE INTL INC	28,389	$182K	0.0%	—	—	—	98607B106
—	CURRENCYSHARES SINGAPORE DLR	2,310	$182K	0.0%	—	—	—	23130K100
—	NUVEEN MASS PREM INCOME MUN	14,977	$182K	0.0%	—	—	—	67061E104
—	SPEED COMM INC	39,000	$182K	0.0%	—	—	—	84764T106
—	PARKERVISION INC	39,900	$182K	0.0%	—	—	CALL	701354102
LCUT	LIFETIME BRANDS INC	11,557	$181K	0.0%	—	—	—	53222Q103
BALL	BALL CORP	3,500	$181K	0.0%	—	—	CALL	058498106
KODK	EASTMAN KODAK CO	5,208	$181K	0.0%	—	—	—	277461406
—	AMAG PHARMACEUTICALS INC	7,434	$180K	0.0%	—	—	—	00163U106
—	RENEWABLE ENERGY GROUP INC	15,681	$180K	0.0%	—	—	—	75972A301
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,310	$179K	0.0%	—	—	—	V5633W109
O	REALTY INCOME CORP	4,800	$179K	0.0%	—	—	PUT	756109104
—	ABRAXAS PETE CORP	54,839	$179K	0.0%	—	—	—	003830106
NBIX	NEUROCRINE BIOSCIENCES INC	19,170	$179K	0.0%	—	—	—	64125C109
PAAS	PAN AMERICAN SILVER CORP	15,300	$179K	0.0%	—	—	PUT	697900108
TEO	TELECOM ARGENTINA S A	10,365	$179K	0.0%	—	—	—	879273209
ARQ	ADVANCED EMISSIONS SOLUTS IN	3,296	$179K	0.0%	—	—	—	00770C101
—	INDEXIQ ETF TR	8,607	$179K	0.0%	—	—	—	45409B842
—	ING ASIA PAC HGH DIVID EQ IN	14,013	$178K	0.0%	—	—	—	44983J107
—	ON SEMICONDUCTOR CORP	162,000	$178K	0.0%	—	—	—	682189AH8
—	CAPITAL SR LIVING CORP	7,400	$178K	0.0%	—	—	PUT	140475104
KR	KROGER CO	4,500	$178K	0.0%	—	—	PUT	501044101
—	DIREXION SHS ETF TR	6,502	$178K	0.0%	—	—	—	25459Y389
—	INFINERA CORPORATION	18,200	$178K	0.0%	—	—	PUT	45667G103
—	ARES CAP CORP	165,000	$178K	0.0%	—	—	—	04010LAB9
—	MONMOUTH REAL ESTATE INVT CO	19,486	$177K	0.0%	—	—	—	609720107
—	SANDRIDGE MISSISSIPPIAN TR I	19,842	$177K	0.0%	—	—	—	80007V106
—	CIT GROUP INC	3,400	$177K	0.0%	—	—	CALL	125581801
—	ARUBA NETWORKS INC	9,900	$177K	0.0%	—	—	PUT	043176106
—	PROSHARES TR	6,000	$177K	0.0%	—	—	CALL	74347X112
—	NUVEEN NY DIVID ADVNTG MUN F	13,891	$176K	0.0%	—	—	—	67066X107
—	FRONTIER COMMUNICATIONS CORP	37,800	$176K	0.0%	—	—	PUT	35906A108
—	NORTEK INC	2,363	$176K	0.0%	—	—	—	656559309
—	CUTWATER SELECT INCOME FD	9,644	$176K	0.0%	—	—	—	232229104
—	ENERGY XXI (BERMUDA) LTD	6,500	$176K	0.0%	—	—	CALL	G10082140
—	SAFEGUARD SCIENTIFICS INC	8,707	$175K	0.0%	—	—	—	786449207
—	FIRST CONN BANCORP INC MD	10,825	$175K	0.0%	—	—	—	319850103
—	WILLBROS GROUP INC DEL	18,596	$175K	0.0%	—	—	—	969203108
—	OMNICARE INC	2,900	$175K	0.0%	—	—	PUT	681904108
—	ELECTRO RENT CORP	9,400	$174K	0.0%	—	—	—	285218103
—	AEGEAN MARINE PETROLEUM NETW	15,535	$174K	0.0%	—	—	—	Y0017S102
EXEL	EXELIXIS INC	28,400	$174K	0.0%	—	—	PUT	30161Q104
—	EBIX INC	11,800	$174K	0.0%	—	—	PUT	278715206
—	CREDIT SUISSE AG NASSAU BRH	3,000	$173K	0.0%	—	—	PUT	22539T621
—	CAREER EDUCATION CORP	30,400	$173K	0.0%	—	—	CALL	141665109
STAA	STAAR SURGICAL CO	10,714	$173K	0.0%	—	—	—	852312305
—	AIR TRANSPORT SERVICES GRP I	21,494	$173K	0.0%	—	—	—	00922R105
—	DELAWARE INVTS DIV & INCOME	18,441	$173K	0.0%	—	—	—	245915103
SRI	STONERIDGE INC	13,549	$173K	0.0%	—	—	—	86183P102
—	INDEXIQ ETF TR	6,288	$173K	0.0%	—	—	—	45409B834
—	COVANTA HLDG CORP	146,000	$172K	0.0%	—	—	—	22282EAC6
—	BUNGE LIMITED	2,100	$172K	0.0%	—	—	PUT	G16962105
SRE	SEMPRA ENERGY	1,900	$171K	0.0%	—	—	PUT	816851109
RDWR	RADWARE LTD	9,500	$171K	0.0%	—	—	—	M81873107
—	UNI PIXEL INC	17,100	$171K	0.0%	—	—	CALL	904572203
—	FAIRCHILD SEMICONDUCTOR INTL	12,700	$170K	0.0%	—	—	PUT	303726103
—	THRESHOLD PHARMACEUTICAL INC	36,266	$170K	0.0%	—	—	—	885807206
—	PEABODY ENERGY CORP	8,700	$170K	0.0%	—	—	PUT	704549104
—	NUVEEN DIV ADV MUNI FD 3	13,735	$169K	0.0%	—	—	—	67070X101
—	STRATEGIC GLOBAL INCOME FD	18,750	$169K	0.0%	—	—	—	862719101
—	LTX-CREDENCE CORP	21,189	$169K	0.0%	—	—	—	502403207
—	EINSTEIN NOAH REST GROUP INC	11,665	$169K	0.0%	—	—	—	28257U104
—	GASTAR EXPL INC	24,298	$168K	0.0%	—	—	—	367299203
IWB	ISHARES	1,624	$168K	0.0%	—	—	CALL	464287622
ALLE	ALLEGION PUB LTD CO	3,800	$168K	0.0%	—	—	PUT	G0176J109
—	DIAMOND FOODS INC	6,500	$168K	0.0%	—	—	CALL	252603105
—	FUEL SYS SOLUTIONS INC	12,075	$167K	0.0%	—	—	—	35952W103
—	CREDIT SUISSE AG NASSAU BRH	2,904	$167K	0.0%	—	—	—	22539T621
—	ROCKVILLE FINL INC NEW	11,749	$167K	0.0%	—	—	—	774188106
—	GALENA BIOPHARMA INC	33,612	$167K	0.0%	—	—	—	363256108
BEP	BROOKFIELD RENEWABLE ENRGY P	6,353	$166K	0.0%	—	—	—	G16258108
EGAN	EGAIN CORP	16,181	$166K	0.0%	—	—	—	28225C806
GRID	FIRST TR EXCH TRADED FD II	4,593	$166K	0.0%	—	—	—	33737A108
SCHP	SCHWAB STRATEGIC TR	3,143	$166K	0.0%	—	—	—	808524870
CNS	COHEN & STEERS INC	4,148	$166K	0.0%	—	—	—	19247A100
CPK	CHESAPEAKE UTILS CORP	2,745	$165K	0.0%	—	—	—	165303108
ESINQ	ITT EDUCATIONAL SERVICES INC	4,900	$165K	0.0%	—	—	CALL	45068B109
—	CREDIT SUISSE NASSAU BRH	5,250	$165K	0.0%	—	—	—	22542D852
—	ROCKWOOD HLDGS INC	2,300	$165K	0.0%	—	—	CALL	774415103
—	XOMA CORP DEL	24,602	$165K	0.0%	—	—	—	98419J107
—	ABERDEEN GTR CHINA FD INC	16,026	$164K	0.0%	—	—	—	003031101
—	LORAL SPACE & COMMUNICATNS I	2,026	$164K	0.0%	—	—	—	543881106
EXPD	EXPEDITORS INTL WASH INC	3,700	$164K	0.0%	—	—	CALL	302130109
—	MARKET VECTORS ETF TR	9,469	$164K	0.0%	—	—	—	57060U415
ENFR	ALPS ETF TR	6,350	$164K	0.0%	—	—	—	00162Q676
—	SILVER STD RES INC	23,600	$164K	0.0%	—	—	PUT	82823L106
PRTA	PROTHENA CORP PLC	6,165	$164K	0.0%	—	—	—	G72800108
—	COMMAND SEC CORP	79,791	$164K	0.0%	—	—	—	20050L100
TWIN	TWIN DISC INC	6,300	$163K	0.0%	—	—	—	901476101
PSIX	POWER SOLUTIONS INTL INC	2,167	$163K	0.0%	—	—	—	73933G202
—	BODY CENT CORP	41,462	$163K	0.0%	—	—	—	09689U102
—	VISTAPRINT N V	2,872	$163K	0.0%	—	—	—	N93540107
—	PREMIERE GLOBAL SVCS INC	14,100	$163K	0.0%	—	—	—	740585104
—	GLOBAL X FDS	14,303	$163K	0.0%	—	—	—	37950E499
—	JOURNAL COMMUNICATIONS INC	17,489	$163K	0.0%	—	—	—	481130102
—	QUANTUM FUEL SYS TECH WORLDW	20,841	$163K	0.0%	—	—	—	74765E307
—	PMC-SIERRA INC	25,160	$162K	0.0%	—	—	—	69344F106
MRTN	MARTEN TRANS LTD	8,026	$162K	0.0%	—	—	—	573075108
—	INFOBLOX INC	4,899	$162K	0.0%	—	—	—	45672H104
—	BRAVO BRIO RESTAURANT GROUP	9,943	$162K	0.0%	—	—	—	10567B109
EWY	ISHARES	2,500	$162K	0.0%	—	—	CALL	464286772
—	LEAPFROG ENTERPRISES INC	20,300	$161K	0.0%	—	—	PUT	52186N106
CYH	COMMUNITY HEALTH SYS INC NEW	4,100	$161K	0.0%	—	—	CALL	203668108
TZOO	TRAVELZOO INC	7,564	$161K	0.0%	—	—	—	89421Q205
XPMAX	PIONEER MUN HIGH INCOME ADV	12,541	$161K	0.0%	—	—	—	723762100
—	VOCERA COMMUNICATIONS INC	10,287	$160K	0.0%	—	—	—	92857F107
—	FUSION-IO INC	18,000	$160K	0.0%	—	—	CALL	36112J107
—	MARKET VECTORS ETF TR	7,018	$160K	0.0%	—	—	—	57060U571
—	PERICOM SEMICONDUCTOR CORP	17,949	$159K	0.0%	—	—	—	713831105
—	STAPLES INC	10,000	$159K	0.0%	—	—	PUT	855030102
—	MANITOWOC INC	6,800	$159K	0.0%	—	—	PUT	563571108
—	L & L ENERGY INC	94,547	$159K	0.0%	—	—	—	50162D100
—	EUROPEAN EQUITY FUND	17,650	$158K	0.0%	—	—	—	298768102
—	BODY CENT CORP	40,100	$158K	0.0%	—	—	PUT	09689U102
—	EMMIS COMMUNICATIONS CORP	58,333	$157K	0.0%	—	—	—	291525103
—	STEINER LEISURE LTD	3,199	$157K	0.0%	—	—	—	P8744Y102
—	MEDLEY CAP CORP	11,308	$157K	0.0%	—	—	—	58503F106
—	ISHARES GOLD TRUST	13,400	$157K	0.0%	—	—	PUT	464285105
—	CONNS INC	2,000	$157K	0.0%	—	—	CALL	208242107
—	MAXIM INTEGRATED PRODS INC	5,600	$156K	0.0%	—	—	CALL	57772K101
—	COHEN & STEERS DIV MJRS FDIN	10,747	$156K	0.0%	—	—	—	19248G106
—	CLAYMORE EXCHANGE TRD FD TR	5,768	$156K	0.0%	—	—	—	18383M308
—	TEMPLETON RUS AND EAST EUR F	10,121	$156K	0.0%	—	—	—	88022F105
IMAX	IMAX CORP	5,300	$156K	0.0%	—	—	CALL	45245E109
CDE	COEUR MNG INC	14,400	$156K	0.0%	—	—	CALL	192108504
—	TRULIA INC	4,428	$156K	0.0%	—	—	—	897888103
—	REVLON INC	6,200	$155K	0.0%	—	—	—	761525609
NI	NISOURCE INC	4,700	$155K	0.0%	—	—	CALL	65473P105
—	CENTRAIS ELETRICAS BRASILEIR	35,198	$155K	0.0%	—	—	—	15234Q108
LGLV	SPDR SER TR	2,248	$154K	0.0%	—	—	—	78468R804
PSMT	PRICESMART INC	1,332	$154K	0.0%	—	—	—	741511109
—	BARNES & NOBLE INC	10,300	$154K	0.0%	—	—	CALL	067774109
—	PROSHARES TR II	2,200	$153K	0.0%	—	—	PUT	74347W387
—	PC-TEL INC	15,993	$153K	0.0%	—	—	—	69325Q105
THC	TENET HEALTHCARE CORP	3,625	$153K	0.0%	—	—	CALL	88033G407
—	GUGGENHEIM EQ WEIGHT ENHANC	8,125	$153K	0.0%	—	—	—	40167M106
—	SURGICAL CARE AFFILIATES INC	4,366	$152K	0.0%	—	—	—	86881L106
—	ALBANY MOLECULAR RESH INC	15,059	$152K	0.0%	—	—	—	012423109
—	NAVIOS MARITIME HOLDINGS INC	13,604	$152K	0.0%	—	—	—	Y62196103
—	INTEGRATED DEVICE TECHNOLOGY	14,938	$152K	0.0%	—	—	—	458118106
FOXF	FOX FACTORY HLDG CORP	8,640	$152K	0.0%	—	—	—	35138V102
COLM	COLUMBIA SPORTSWEAR CO	1,927	$152K	0.0%	—	—	—	198516106
—	AXIALL CORP	3,200	$152K	0.0%	—	—	CALL	05463D100
—	IRELAND BK	10,461	$151K	0.0%	—	—	—	46267Q202
—	HECLA MNG CO	3,195	$151K	0.0%	—	—	—	422704205
—	NUVEEN TAX ADVANTAGED DIV GR	9,588	$150K	0.0%	—	—	—	67073G105
—	BARCLAYS BK PLC	1,220	$150K	0.0%	—	—	—	06742C129
AGX	ARGAN INC	5,442	$150K	0.0%	—	—	—	04010E109
KRO	KRONOS WORLDWIDE INC	7,885	$150K	0.0%	—	—	—	50105F105
—	REYNOLDS AMERICAN INC	3,000	$150K	0.0%	—	—	PUT	761713106
—	BARCLAYS BANK PLC	6,900	$150K	0.0%	—	—	PUT	06739H297
—	KNOLL INC	8,158	$149K	0.0%	—	—	—	498904200
—	PROSHARES TR	9,863	$149K	0.0%	—	—	—	74348A632
—	NEW HAMPSHIRE THRIFT BANCSHS	9,817	$149K	0.0%	—	—	—	644722100
—	WELLS FARGO ADVANTAGE UTILS	12,603	$149K	0.0%	—	—	—	94987E109
STLD	STEEL DYNAMICS INC	7,600	$149K	0.0%	—	—	CALL	858119100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,500	$148K	0.0%	—	—	CALL	874054109
—	TRISTATE CAP HLDGS INC	12,500	$148K	0.0%	—	—	—	89678F100
WY	WEYERHAEUSER CO	4,700	$148K	0.0%	—	—	PUT	962166104
CLX	CLOROX CO DEL	1,600	$148K	0.0%	—	—	CALL	189054109
—	MARKET VECTORS ETF TR	6,269	$148K	0.0%	—	—	—	57060U431
—	STILLWATER MNG CO	12,000	$148K	0.0%	—	—	CALL	86074Q102
—	GLOBAL X FDS	8,827	$147K	0.0%	—	—	—	37950E747
—	CORPORATE EXECUTIVE BRD CO	1,895	$147K	0.0%	—	—	—	21988R102
—	U S SILICA HLDGS INC	4,300	$147K	0.0%	—	—	PUT	90346E103
TEX	TEREX CORP NEW	3,500	$147K	0.0%	—	—	CALL	880779103
EXK	ENDEAVOUR SILVER CORP	40,415	$147K	0.0%	—	—	—	29258Y103
GNRC	GENERAC HLDGS INC	2,600	$147K	0.0%	—	—	PUT	368736104
—	ANNALY CAP MGMT INC	140,000	$147K	0.0%	—	—	—	035710AA0
—	ENERNOC INC	8,529	$147K	0.0%	—	—	—	292764107
DJP	BARCLAYS BK PLC	4,000	$147K	0.0%	—	—	PUT	06738C778
—	ARROWHEAD RESH CORP	13,495	$146K	0.0%	—	—	—	042797209
—	PIMCO ETF TR	1,639	$146K	0.0%	—	—	—	72201R742
—	GLOBAL X FDS	9,050	$146K	0.0%	—	—	—	37950E325
EWA	ISHARES	6,000	$146K	0.0%	—	—	PUT	464286103
—	OMNIVISION TECHNOLOGIES INC	8,500	$146K	0.0%	—	—	PUT	682128103
—	COMVERSE INC	3,764	$146K	0.0%	—	—	—	20585P105
GERN	GERON CORP	30,500	$145K	0.0%	—	—	CALL	374163103
—	DEX MEDIA INC NEW	21,416	$145K	0.0%	—	—	—	25213A107
HAIN	HAIN CELESTIAL GROUP INC	1,600	$145K	0.0%	—	—	PUT	405217100
—	PREMIER EXIBITIONS INC	125,000	$145K	0.0%	—	—	—	74051E102
EW	EDWARDS LIFESCIENCES CORP	2,200	$145K	0.0%	—	—	CALL	28176E108
—	UTI WORLDWIDE INC	8,278	$145K	0.0%	—	—	—	G87210103
ECNS	ISHARES	3,124	$145K	0.0%	—	—	—	46429B200
FBNC	FIRST BANCORP N C	8,722	$145K	0.0%	—	—	—	318910106
—	CAESARS ENTMT CORP	6,700	$144K	0.0%	—	—	CALL	127686103
—	EGA EMERGING GLOBAL SHS TR	6,438	$144K	0.0%	—	—	—	268461761
IQDF	FLEXSHARES TR	5,305	$144K	0.0%	—	—	—	33939L837
—	WHITING USA TR II	10,950	$144K	0.0%	—	—	—	966388100
—	RMR REAL ESTATE INCOME FUND	8,519	$144K	0.0%	—	—	—	76970B101
—	HSBC USA INC	25,065	$144K	0.0%	—	—	—	4042EP602
—	PRAXAIR INC	1,100	$143K	0.0%	—	—	PUT	74005P104
—	METALICO INC	68,842	$143K	0.0%	—	—	—	591176102
HFWA	HERITAGE FINL CORP WASH	8,364	$143K	0.0%	—	—	—	42722X106
—	CHIMERIX INC	9,447	$143K	0.0%	—	—	—	16934W106
—	AMERICA MOVIL SAB DE CV	6,142	$143K	0.0%	—	—	—	02364W204
—	AVIVA PLC	9,468	$143K	0.0%	—	—	—	05382A104
—	MONSTER WORLDWIDE INC	20,000	$143K	0.0%	—	—	PUT	611742107
—	CURRENCYSHARES AUSTRALIAN DL	1,600	$143K	0.0%	—	—	CALL	23129U101
SVM	SILVERCORP METALS INC	62,589	$143K	0.0%	—	—	—	82835P103
CMA	COMERICA INC	3,000	$143K	0.0%	—	—	PUT	200340107
—	MARKET VECTORS ETF TR	4,000	$143K	0.0%	—	—	CALL	57061R536
—	CRAFT BREW ALLIANCE INC	8,620	$142K	0.0%	—	—	—	224122101
PGC	PEAPACK-GLADSTONE FINL CORP	7,405	$142K	0.0%	—	—	—	704699107
EXPD	EXPEDITORS INTL WASH INC	3,200	$142K	0.0%	—	—	PUT	302130109
HDSN	HUDSON TECHNOLOGIES INC	38,104	$141K	0.0%	—	—	—	444144109
—	BLOUNT INTL INC NEW	9,761	$141K	0.0%	—	—	—	095180105
—	HOLLYSYS AUTOMATION TECHNOLO	7,470	$141K	0.0%	—	—	—	G45667105
SPMB	SPDR SERIES TRUST	5,314	$141K	0.0%	—	—	—	78464A383
—	CITIGROUP INC	2,259,098	$140K	0.0%	—	—	—	172967234
—	ZIX CORP	30,739	$140K	0.0%	—	—	—	98974P100
—	FLOTEK INDS INC DEL	7,000	$140K	0.0%	—	—	CALL	343389102
—	BUNGE LIMITED	1,700	$140K	0.0%	—	—	CALL	G16962105
—	ABERDEEN CHILE FD INC	13,213	$139K	0.0%	—	—	—	00301W105
—	PROSHARES TR II	8,832	$139K	0.0%	—	—	—	74347W841
—	TCP CAP CORP	8,300	$139K	0.0%	—	—	—	87238Q103
—	PROSHARES TR	9,200	$139K	0.0%	—	—	PUT	74348A632
—	HYPERION THERAPEUTICS INC	6,831	$138K	0.0%	—	—	—	44915N101
—	SIGMA DESIGNS INC	29,192	$138K	0.0%	—	—	—	826565103
NRG	NRG ENERGY INC	4,800	$138K	0.0%	—	—	PUT	629377508
—	FIRST TR ENHANCED EQTY INC F	10,287	$137K	0.0%	—	—	—	337318109
—	ROCKWOOD HLDGS INC	1,900	$137K	0.0%	—	—	PUT	774415103
CDXS	CODEXIS INC	97,925	$137K	0.0%	—	—	—	192005106
VFC	V F CORP	2,200	$137K	0.0%	—	—	CALL	918204108
—	PROSHARES TR	7,540	$137K	0.0%	—	—	—	74347R602
—	OWENS RLTY MTG INC	11,309	$137K	0.0%	—	—	—	690828108
—	LABORATORY CORP AMER HLDGS	1,500	$137K	0.0%	—	—	CALL	50540R409
PLAB	PHOTRONICS INC	14,998	$136K	0.0%	—	—	—	719405102
—	BREEZE EASTERN CORP	14,720	$136K	0.0%	—	—	—	106764103
—	OI S.A.	84,980	$135K	0.0%	—	—	—	670851203
—	PROSHARES TR II	1,300	$135K	0.0%	—	—	CALL	74347W395
—	PROSHARES TR	8,000	$135K	0.0%	—	—	PUT	74347R826
—	MARKETO INC	3,625	$135K	0.0%	—	—	—	57063L107
—	SYNERON MEDICAL LTD	10,948	$135K	0.0%	—	—	—	M87245102
—	BANCOLOMBIA S A	2,739	$134K	0.0%	—	—	—	05968L102
—	SUN HYDRAULICS CORP	3,285	$134K	0.0%	—	—	—	866942105
FIVE	FIVE BELOW INC	3,096	$134K	0.0%	—	—	—	33829M101
—	PERFORMANT FINL CORP	13,021	$134K	0.0%	—	—	—	71377E105
—	MAXWELL TECHNOLOGIES INC	17,281	$134K	0.0%	—	—	—	577767106
INFIQ	INFINITY PHARMACEUTICALS INC	9,692	$134K	0.0%	—	—	—	45665G303
FORM	FORMFACTOR INC	22,047	$133K	0.0%	—	—	—	346375108
MAR	MARRIOTT INTL INC NEW	2,700	$133K	0.0%	—	—	PUT	571903202
—	ONCOMED PHARMACEUTICALS INC	4,490	$133K	0.0%	—	—	—	68234X102
—	H & E EQUIPMENT SERVICES INC	4,493	$133K	0.0%	—	—	—	404030108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,620	$133K	0.0%	—	—	—	109194100
—	TASER INTL INC	8,300	$132K	0.0%	—	—	CALL	87651B104
—	IMMUNOGEN INC	8,978	$132K	0.0%	—	—	—	45253H101
—	RPX CORP	7,803	$132K	0.0%	—	—	—	74972G103
—	CURRENCYSHS BRIT POUND STER	800	$131K	0.0%	—	—	PUT	23129S106
—	ATLATSA RES CORP	228,625	$131K	0.0%	—	—	—	049477102
—	FEDERATED ENHANC TREAS INCM	10,175	$130K	0.0%	—	—	—	314162108
—	MANNING & NAPIER INC	7,381	$130K	0.0%	—	—	—	56382Q102
AG	FIRST MAJESTIC SILVER CORP	13,300	$130K	0.0%	—	—	CALL	32076V103
—	STAR SCIENTIFIC INC	112,000	$130K	0.0%	—	—	CALL	85517P101
QLD	PROSHARES TR	1,300	$130K	0.0%	—	—	—	74347R206
—	AXCELIS TECHNOLOGIES INC	53,290	$130K	0.0%	—	—	—	054540109
CYTK	CYTOKINETICS INC	20,013	$130K	0.0%	—	—	—	23282W605
—	WISDOMTREE TR	6,517	$130K	0.0%	—	—	—	97717X859
—	SANOFI	382,669	$130K	0.0%	—	—	—	80105N113
—	RDA MICROELECTRONICS INC	7,201	$129K	0.0%	—	—	—	749394102
—	LAKELAND BANCORP INC	10,382	$129K	0.0%	—	—	—	511637100
—	EXPRESS INC	6,900	$129K	0.0%	—	—	PUT	30219E103
DIV	GLOBAL X FDS	4,978	$129K	0.0%	—	—	—	37950E291
—	AU OPTRONICS CORP	41,499	$129K	0.0%	—	—	—	002255107
—	ELLINGTON FINANCIAL LLC	5,700	$129K	0.0%	—	—	PUT	288522303
—	WESTERN ASSET INTM MUNI FD I	14,294	$129K	0.0%	—	—	—	958435109
—	GNC HLDGS INC	2,200	$129K	0.0%	—	—	CALL	36191G107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	34,036	$128K	0.0%	—	—	—	66737P600
—	COMPUTER TASK GROUP INC	6,811	$128K	0.0%	—	—	—	205477102
—	FURMANITE CORPORATION	12,077	$128K	0.0%	—	—	—	361086101
—	AEGERION PHARMACEUTICALS INC	1,800	$128K	0.0%	—	—	CALL	00767E102
—	PRETIUM RES INC	24,800	$128K	0.0%	—	—	—	74139C102
—	ATMEL CORP	16,200	$127K	0.0%	—	—	PUT	049513104
—	LEVEL 3 COMMUNICATIONS INC	93,000	$127K	0.0%	—	—	—	52729NBP4
MVV	PROSHARES TR	1,000	$127K	0.0%	—	—	PUT	74347R404
—	KCG HLDGS INC	10,593	$127K	0.0%	—	—	—	48244B100
—	POTBELLY CORP	5,203	$126K	0.0%	—	—	—	73754Y100
SSO	PROSHARES TR	1,226	$126K	0.0%	—	—	—	74347R107
XBZMX	BLACKROCK MD MUNICIPAL BOND	10,000	$126K	0.0%	—	—	—	09249L105
HOFT	HOOKER FURNITURE CORP	7,595	$126K	0.0%	—	—	—	439038100
SEE	SEALED AIR CORP NEW	3,700	$126K	0.0%	—	—	PUT	81211K100
MLKN	MILLER HERMAN INC	4,272	$126K	0.0%	—	—	—	600544100
—	STEMLINE THERAPEUTICS INC	6,429	$126K	0.0%	—	—	—	85858C107
—	UBS AG LONDON BRH	2,758	$126K	0.0%	—	—	—	90267L508
—	ARGO GROUP INTL HLDGS LTD	2,704	$125K	0.0%	—	—	—	G0464B107
DPZ	DOMINOS PIZZA INC	1,800	$125K	0.0%	—	—	CALL	25754A201
—	NUVEEN PA PREM INCOME MUN FD	10,533	$125K	0.0%	—	—	—	67061F101
—	PROSHARES TR II	1,200	$124K	0.0%	—	—	PUT	74347W395
—	HOVNANIAN ENTERPRISES INC	18,700	$124K	0.0%	—	—	CALL	442487203
JBLU	JETBLUE AIRWAYS CORP	14,500	$124K	0.0%	—	—	PUT	477143101
UTHR	UNITED THERAPEUTICS CORP DEL	1,100	$124K	0.0%	—	—	CALL	91307C102
ULTRF	ULTRAPETROL BAHAMAS LTD	32,913	$123K	0.0%	—	—	—	P94398107
—	DIREXION SHS ETF TR	4,300	$123K	0.0%	—	—	CALL	25459Y686
—	HI-CRUSH PARTNERS LP	3,250	$123K	0.0%	—	—	—	428337109
SCCO	SOUTHERN COPPER CORP	4,300	$123K	0.0%	—	—	CALL	84265V105
—	SALISBURY BANCORP INC	4,732	$123K	0.0%	—	—	—	795226109
—	PROSHARES TR	5,700	$123K	0.0%	—	—	PUT	74348A871
WIT	WIPRO LTD	9,685	$122K	0.0%	—	—	—	97651M109
—	ZOGENIX INC	35,464	$122K	0.0%	—	—	—	98978L105
OIS	OIL STS INTL INC	1,200	$122K	0.0%	—	—	CALL	678026105
—	CONTROL4 CORP	6,885	$122K	0.0%	—	—	—	21240D107
—	POWERSHARES ETF TRUST II	6,632	$122K	0.0%	—	—	—	73936Q876
LSTR	LANDSTAR SYS INC	2,100	$121K	0.0%	—	—	PUT	515098101
—	ROSETTA STONE INC	9,859	$121K	0.0%	—	—	—	777780107
—	PANHANDLE OIL AND GAS INC	3,607	$121K	0.0%	—	—	—	698477106
—	SYNTHESIS ENERGY SYS INC	202,699	$121K	0.0%	—	—	—	871628103
LYV	LIVE NATION ENTERTAINMENT IN	6,100	$121K	0.0%	—	—	CALL	538034109
—	CHINA AUTOMOTIVE SYS INC	15,074	$120K	0.0%	—	—	—	16936R105
—	ALLIANZGI GLOBAL EQUITY & CO	7,828	$120K	0.0%	—	—	—	01882W100
WIX	WIX COM LTD	4,469	$120K	0.0%	—	—	—	M98068105
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,700	$120K	0.0%	—	—	—	64107N206
AGM	FEDERAL AGRIC MTG CORP	3,486	$120K	0.0%	—	—	—	313148306
—	MEI PHARMA INC	14,963	$120K	0.0%	—	—	—	55279B202
—	POLYCOM INC	10,700	$120K	0.0%	—	—	CALL	73172K104
HL	HECLA MNG CO	39,100	$120K	0.0%	—	—	PUT	422704106
—	ARCA BIOPHARMA INC	70,781	$119K	0.0%	—	—	—	00211Y209
—	LIBERTY ALL-STAR GROWTH FD I	21,175	$119K	0.0%	—	—	—	529900102
—	TWO HBRS INVT CORP	12,800	$119K	0.0%	—	—	CALL	90187B101
—	FUSION-IO INC	13,200	$118K	0.0%	—	—	PUT	36112J107
OII	OCEANEERING INTL INC	1,500	$118K	0.0%	—	—	CALL	675232102
OII	OCEANEERING INTL INC	1,500	$118K	0.0%	—	—	PUT	675232102
—	CHEMICAL FINL CORP	3,713	$118K	0.0%	—	—	—	163731102
—	ST JUDE MED INC	1,900	$118K	0.0%	—	—	PUT	790849103
—	AVANIR PHARMACEUTICALS INC	35,000	$118K	0.0%	—	—	CALL	05348P401
ILTB	ISHARES	2,145	$118K	0.0%	—	—	—	464289479
MKC/V	MCCORMICK & CO INC	1,714	$118K	0.0%	—	—	—	579780107
EUO	PROSHARES TR II	6,900	$118K	0.0%	—	—	PUT	74347W882
—	NEUBERGER BERMAN CA INT MUN	8,496	$118K	0.0%	—	—	—	64123C101
HSY	HERSHEY CO	1,200	$117K	0.0%	—	—	CALL	427866108
BLDR	BUILDERS FIRSTSOURCE INC	16,459	$117K	0.0%	—	—	—	12008R107
—	JAKKS PAC INC	17,493	$117K	0.0%	—	—	—	47012E106
COKE	COCA COLA BOTTLING CO CONS	1,594	$117K	0.0%	—	—	—	191098102
CHEF	CHEFS WHSE INC	4,000	$117K	0.0%	—	—	—	163086101
—	OMEGA PROTEIN CORP	9,550	$117K	0.0%	—	—	—	68210P107
—	WESTERN ASST MNGD MUN FD INC	9,565	$117K	0.0%	—	—	—	95766M105
—	INVESCO PA VALUE MUN INCOME	9,677	$117K	0.0%	—	—	—	46132K109
—	MYLAN INC	2,700	$117K	0.0%	—	—	PUT	628530107
—	GLOBAL X FDS	8,684	$116K	0.0%	—	—	—	37950E606
—	WISDOMTREE TR	3,837	$116K	0.0%	—	—	—	97717W752
—	ROCK-TENN CO	1,100	$116K	0.0%	—	—	PUT	772739207
—	DIREXION SHS ETF TR	1,600	$116K	0.0%	—	—	PUT	25459Y678
—	TE CONNECTIVITY LTD	2,100	$116K	0.0%	—	—	CALL	H84989104
—	ISHARES	2,338	$116K	0.0%	—	—	—	46429B812
—	NUVERRA ENVIRONMENTAL SOLUTI	6,900	$116K	0.0%	—	—	PUT	67091K203
—	GOL LINHAS AEREAS INTLG S A	25,447	$116K	0.0%	—	—	—	38045R107
—	BIODELIVERY SCIENCES INTL IN	19,585	$115K	0.0%	—	—	—	09060J106
TIIAY	TELECOM ITALIA S P A NEW	11,558	$115K	0.0%	—	—	—	87927Y102
—	CHANTICLEER HLDGS INC	21,438	$115K	0.0%	—	—	—	15930P404
—	ADVISORSHARES TR	1,900	$115K	0.0%	—	—	—	00768Y776
ON	ON SEMICONDUCTOR CORP	14,000	$115K	0.0%	—	—	PUT	682189105
—	REGULUS THERAPEUTICS INC	15,592	$115K	0.0%	—	—	—	75915K101
—	ACCELRYS INC	12,000	$115K	0.0%	—	—	—	00430U103
—	ELEPHANT TALK COMM CORP	92,695	$114K	0.0%	—	—	—	286202205
—	FLOTEK INDS INC DEL	5,700	$114K	0.0%	—	—	PUT	343389102
CUK	CARNIVAL PLC	2,768	$114K	0.0%	—	—	—	14365C103
—	TREE COM INC	3,465	$114K	0.0%	—	—	—	894675107
—	SANDRIDGE PERMIAN TR	9,620	$114K	0.0%	—	—	—	80007A102
CAH	CARDINAL HEALTH INC	1,700	$114K	0.0%	—	—	CALL	14149Y108
UDOW	PROSHARES TR	1,000	$113K	0.0%	—	—	PUT	74347X823
—	THORATEC CORP	3,100	$113K	0.0%	—	—	CALL	885175307
—	BARRY R G CORP OHIO	5,850	$113K	0.0%	—	—	—	068798107
—	XENOPORT INC	19,587	$113K	0.0%	—	—	—	98411C100
PAM	PAMPA ENERGIA S A	21,500	$113K	0.0%	—	—	—	697660207
—	INOVIO PHARMACEUTICALS INC	38,942	$113K	0.0%	—	—	—	45773H102
CASS	CASS INFORMATION SYS INC	1,676	$113K	0.0%	—	—	—	14808P109
HGGG	HHGREGG INC	8,000	$112K	0.0%	—	—	PUT	42833L108
—	HEALTH INS INNOVATIONS INC	11,124	$112K	0.0%	—	—	—	42225K106
—	PIMCO NY MUNICIPAL INCOME FD	11,034	$112K	0.0%	—	—	—	72200T103
IDT	IDT CORP	6,246	$112K	0.0%	—	—	—	448947507
—	PHOENIX COS INC NEW	1,833	$112K	0.0%	—	—	—	71902E604
KCE	SPDR SERIES TRUST	2,226	$112K	0.0%	—	—	—	78464A771
—	ZYGO CORP	7,462	$111K	0.0%	—	—	—	989855101
—	TASER INTL INC	6,950	$111K	0.0%	—	—	—	87651B104
—	NTN BUZZTIME INC	176,961	$111K	0.0%	—	—	—	629410309
ALLE	ALLEGION PUB LTD CO	2,500	$110K	0.0%	—	—	CALL	G0176J109
—	CHUYS HLDGS INC	3,054	$110K	0.0%	—	—	—	171604101
—	PROSHARES TR	7,700	$110K	0.0%	—	—	CALL	74348A665
KAI	KADANT INC	2,685	$109K	0.0%	—	—	—	48282T104
—	YADKIN FINL CORP	6,420	$109K	0.0%	—	—	—	984305102
—	ING GLBL ADV & PREM OPP FUND	9,298	$109K	0.0%	—	—	—	44982N109
TER	TERADYNE INC	6,200	$109K	0.0%	—	—	CALL	880770102
—	TRIPLE-S MGMT CORP	5,600	$109K	0.0%	—	—	—	896749108
—	VALERO ENERGY PARTNERS LP	3,160	$109K	0.0%	—	—	—	91914J102
—	PARKERVISION INC	23,976	$109K	0.0%	—	—	—	701354102
—	DIREXION SHS ETF TR	5,088	$109K	0.0%	—	—	—	25459Y447
—	INTERXION HOLDING N.V	4,601	$109K	0.0%	—	—	—	N47279109
—	LOCALSHARES INVT TR	4,000	$109K	0.0%	—	—	—	53957P106
—	QUIKSILVER INC	12,400	$109K	0.0%	—	—	PUT	74838C106
—	BLACKROCK MUNICIPAL BOND TR	7,935	$109K	0.0%	—	—	—	09249H104
—	ACETO CORP	4,300	$108K	0.0%	—	—	—	004446100
CCJ	CAMECO CORP	5,200	$108K	0.0%	—	—	CALL	13321L108
USPH	U S PHYSICAL THERAPY INC	3,066	$108K	0.0%	—	—	—	90337L108
UMH	U M H PROPERTIES INC	11,410	$108K	0.0%	—	—	—	903002103
—	POWERSHS DB MULTI SECT COMM	4,400	$107K	0.0%	—	—	CALL	73936B408
—	OI S.A.	65,115	$107K	0.0%	—	—	—	670851104
FITB	FIFTH THIRD BANCORP	5,100	$107K	0.0%	—	—	CALL	316773100
—	CYCLACEL PHARMACEUTICALS INC	26,754	$107K	0.0%	—	—	—	23254L306
—	WESTERN ASSET PREMIER BD FD	7,311	$106K	0.0%	—	—	—	957664105
—	AMERICAN RAILCAR INDS INC	2,315	$106K	0.0%	—	—	—	02916P103
—	CAPITAL ONE FINL CORP	3,000	$106K	0.0%	—	—	—	14040H139
CHT	CHUNGHWA TELECOM CO LTD	3,410	$106K	0.0%	—	—	—	17133Q502
—	CENCOSUD S A	9,742	$106K	0.0%	—	—	—	15132H101
—	KOFAX LTD	14,259	$106K	0.0%	—	—	—	G5307C105
—	REPROS THERAPEUTICS INC	5,800	$106K	0.0%	—	—	PUT	76028H209
ALX	ALEXANDERS INC	322	$106K	0.0%	—	—	—	014752109
BCO	BRINKS CO	3,100	$106K	0.0%	—	—	CALL	109696104
XEGFX	BLACKROCK ENHANCED GOVT FD I	7,573	$105K	0.0%	—	—	—	09255K108
HCA	HCA HOLDINGS INC	2,200	$105K	0.0%	—	—	CALL	40412C101
EARN	ELLINGTON RESIDENTIAL MTG RE	6,816	$105K	0.0%	—	—	—	288578107
—	MCG CAPITAL CORP	23,999	$105K	0.0%	—	—	—	58047P107
NTRS	NORTHERN TR CORP	1,700	$105K	0.0%	—	—	PUT	665859104
—	ALLIED NEVADA GOLD CORP	29,500	$105K	0.0%	—	—	PUT	019344100
—	LIFEVANTAGE CORP	63,865	$105K	0.0%	—	—	—	53222K106
HOLX	HOLOGIC INC	4,700	$105K	0.0%	—	—	PUT	436440101
—	PIKE ELEC CORP	9,906	$105K	0.0%	—	—	—	721283109
EGY	VAALCO ENERGY INC	15,366	$105K	0.0%	—	—	—	91851C201
—	RADIOSHACK CORP	40,300	$105K	0.0%	—	—	PUT	750438103
—	HELIOS MULTI SEC HI INC FD I	17,391	$105K	0.0%	—	—	—	42327Y202
CE	CELANESE CORP DEL	1,900	$105K	0.0%	—	—	PUT	150870103
—	POWERSHARES ETF TR II	2,968	$104K	0.0%	—	—	—	73937B837
—	DEL FRISCOS RESTAURANT GROUP	4,415	$104K	0.0%	—	—	—	245077102
PBYI	PUMA BIOTECHNOLOGY INC	1,000	$104K	0.0%	—	—	CALL	74587V107
—	MULTI COLOR CORP	2,747	$104K	0.0%	—	—	—	625383104
—	ENDURO RTY TR	8,645	$104K	0.0%	—	—	—	29269K100
—	GALENA BIOPHARMA INC	20,900	$104K	0.0%	—	—	PUT	363256108
—	BLDRS INDEX FDS TR	2,810	$104K	0.0%	—	—	—	09348R300
BANF	BANCFIRST CORP	1,869	$104K	0.0%	—	—	—	05945F103
—	NOODLES & CO	2,900	$104K	0.0%	—	—	PUT	65540B105
BBSI	BARRETT BUSINESS SERVICES IN	1,118	$104K	0.0%	—	—	—	068463108
—	WORLD WRESTLING ENTMT INC	6,280	$104K	0.0%	—	—	—	98156Q108
TD	TORONTO DOMINION BK ONT	1,100	$104K	0.0%	—	—	PUT	891160509
AXGN	AXOGEN INC	22,843	$103K	0.0%	—	—	—	05463X106
—	DREYFUS HIGH YIELD STRATEGIE	25,378	$103K	0.0%	—	—	—	26200S101
—	MALLINCKRODT PUB LTD CO	1,980	$103K	0.0%	—	—	CALL	G5785G107
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,947	$103K	0.0%	—	—	—	85207Q104
—	SINOPEC SHANGHAI PETROCHEMIC	3,600	$103K	0.0%	—	—	—	82935M109
SPXL	DIREXION SHS ETF TR	1,603	$102K	0.0%	—	—	—	25459W862
KRE	SPDR SERIES TRUST	2,500	$102K	0.0%	—	—	CALL	78464A698
—	LAKES ENTMNT INC	25,787	$102K	0.0%	—	—	—	51206P109
—	DWS MULTI MKT INCOME TR	10,895	$102K	0.0%	—	—	—	23338L108
EWK	ISHARES	6,231	$102K	0.0%	—	—	—	464286301
—	ADVANTAGE OIL & GAS LTD	23,373	$102K	0.0%	—	—	—	00765F101
MCO	MOODYS CORP	1,300	$102K	0.0%	—	—	CALL	615369105
—	ACTUATE CORP	13,179	$102K	0.0%	—	—	—	00508B102
SPLB	SPDR SERIES TRUST	2,717	$101K	0.0%	—	—	—	78464A367
—	POWERSHARES ETF TRUST	2,801	$101K	0.0%	—	—	—	73935X450
OLN	OLIN CORP	3,500	$101K	0.0%	—	—	CALL	680665205
—	INTERVEST BANCSHARES CORP	13,411	$101K	0.0%	—	—	—	460927106
GNMA	ISHARES	2,075	$100K	0.0%	—	—	—	46429B333
—	SUPPORT COM INC	26,354	$100K	0.0%	—	—	—	86858W101
—	NUVEEN CA DIV ADVANTG MUN FD	7,933	$100K	0.0%	—	—	—	67069X104
KOSS	KOSS CORP	19,510	$99,000	0.0%	—	—	—	500692108
—	SKULLCANDY INC	13,800	$99,000	0.0%	—	—	CALL	83083J104
—	ENCANA CORP	5,500	$99,000	0.0%	—	—	PUT	292505104
IWB	ISHARES	955	$99,000	0.0%	—	—	PUT	464287622
—	EATON VANCE MUN BD FD II	9,021	$99,000	0.0%	—	—	—	27827K109
—	GASLOG LTD	5,800	$99,000	0.0%	—	—	CALL	G37585109
NG	NOVAGOLD RES INC	38,844	$99,000	0.0%	—	—	—	66987E206
—	ING INTL HIGH DIVD EQTY INC	10,563	$99,000	0.0%	—	—	—	45684Q100
—	ISHARES	6,900	$99,000	0.0%	—	—	CALL	464286731
—	MFS MUN INCOME TR	15,884	$99,000	0.0%	—	—	—	552738106
UVE	UNIVERSAL INS HLDGS INC	6,805	$99,000	0.0%	—	—	—	91359V107
—	TIVO INC	7,500	$98,000	0.0%	—	—	CALL	888706108
EXTR	EXTREME NETWORKS INC	13,989	$98,000	0.0%	—	—	—	30226D106
—	KODIAK OIL & GAS CORP	8,700	$98,000	0.0%	—	—	PUT	50015Q100
—	SAGENT PHARMACEUTICALS INC	3,848	$98,000	0.0%	—	—	—	786692103
—	DREYFUS STRATEGIC MUNS INC	12,923	$98,000	0.0%	—	—	—	261932107
—	MACQUARIE INFRASTR CO LLC	1,800	$98,000	0.0%	—	—	PUT	55608B105
—	PIMCO MUNICIPAL INCOME FD	8,035	$98,000	0.0%	—	—	—	72200R107
—	NOODLES & CO	2,700	$97,000	0.0%	—	—	CALL	65540B105
ANIP	ANI PHARMACEUTICALS INC	4,820	$97,000	0.0%	—	—	—	00182C103
—	PARAMETRIC SOUND CORP	7,014	$97,000	0.0%	—	—	—	699172201
—	BIO-REFERENCE LABS INC	3,800	$97,000	0.0%	—	—	PUT	09057G602
CAR	AVIS BUDGET GROUP	2,400	$97,000	0.0%	—	—	CALL	053774105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,660	$97,000	0.0%	—	—	—	50077B207
—	DIREXION SHS ETF TR	1,330	$97,000	0.0%	—	—	—	25459Y678
—	TICC CAPITAL CORP	9,338	$96,000	0.0%	—	—	—	87244T109
XBNYX	BLACKROCK N Y MUN INCOME TR	7,743	$96,000	0.0%	—	—	—	09248L106
—	PACTERA TECHNOLOGY INTL LTD	13,443	$96,000	0.0%	—	—	—	695255109
NMIH	NMI HLDGS INC	7,557	$96,000	0.0%	—	—	—	629209305
EWO	ISHARES	4,903	$96,000	0.0%	—	—	—	464286202
—	NUVEEN MICH QUALITY INCOME M	7,695	$96,000	0.0%	—	—	—	670979103
—	CABLEVISION SYS CORP	5,300	$95,000	0.0%	—	—	PUT	12686C109
—	CALLON PETE CO DEL	14,567	$95,000	0.0%	—	—	—	13123X102
—	ANN INC	2,600	$95,000	0.0%	—	—	CALL	035623107
VWO	VANGUARD INTL EQUITY INDEX F	2,300	$95,000	0.0%	—	—	CALL	922042858
RNG	RINGCENTRAL INC	5,194	$95,000	0.0%	—	—	—	76680R206
—	GASLOG LTD	5,546	$95,000	0.0%	—	—	—	G37585109
UGL	PROSHARES TR II	2,300	$95,000	0.0%	—	—	CALL	74347W601
—	PETSMART INC	1,300	$95,000	0.0%	—	—	CALL	716768106
VTWG	VANGUARD SCOTTSDALE FDS	965	$95,000	0.0%	—	—	—	92206C623
AVB	AVALONBAY CMNTYS INC	800	$95,000	0.0%	—	—	CALL	053484101
—	MONTPELIER RE HOLDINGS LTD	3,287	$95,000	0.0%	—	—	—	G62185106
—	LRR ENERGY LP	5,574	$94,000	0.0%	—	—	—	50214A104
—	KOREA EQUITY FD INC	11,162	$93,000	0.0%	—	—	—	50063B104
ABCB	AMERIS BANCORP	4,400	$93,000	0.0%	—	—	—	03076K108
MTG	MGIC INVT CORP WIS	11,000	$93,000	0.0%	—	—	CALL	552848103
—	EPIZYME INC	4,468	$93,000	0.0%	—	—	—	29428V104
—	CELSION CORPORATION	23,840	$93,000	0.0%	—	—	PUT	15117N404
TRN	TRINITY INDS INC	1,700	$93,000	0.0%	—	—	PUT	896522109
—	OMNIVISION TECHNOLOGIES INC	5,400	$93,000	0.0%	—	—	CALL	682128103
REEMF	RARE ELEMENT RES LTD	58,830	$92,000	0.0%	—	—	—	75381M102
EPM	EVOLUTION PETROLEUM CORP	7,426	$92,000	0.0%	—	—	—	30049A107
—	LADENBURG THALMAN FIN SVCS I	29,319	$92,000	0.0%	—	—	—	50575Q102
CAKE	CHEESECAKE FACTORY INC	1,900	$92,000	0.0%	—	—	PUT	163072101
—	PORTOLA PHARMACEUTICALS INC	3,592	$92,000	0.0%	—	—	—	737010108
SA	SEABRIDGE GOLD INC	12,600	$92,000	0.0%	—	—	PUT	811916105
—	DIREXION SHS ETF TR	2,300	$92,000	0.0%	—	—	CALL	25459Y470
—	DELAWARE INVT NAT MUNI INC F	7,924	$92,000	0.0%	—	—	—	24610T108
—	LIHUA INTL INC	16,199	$92,000	0.0%	—	—	—	532352101
NGS	NATURAL GAS SERVICES GROUP	3,334	$92,000	0.0%	—	—	—	63886Q109
NKSH	NATIONAL BANKSHARES INC VA	2,500	$92,000	0.0%	—	—	—	634865109
—	GTX INC DEL	55,706	$92,000	0.0%	—	—	—	40052B108
TRNO	TERRENO RLTY CORP	5,134	$91,000	0.0%	—	—	—	88146M101
CROX	CROCS INC	5,700	$91,000	0.0%	—	—	PUT	227046109
—	NEXPOINT CR STRATEGIES FD	9,646	$91,000	0.0%	—	—	—	65340G106
ERII	ENERGY RECOVERY INC	16,422	$91,000	0.0%	—	—	—	29270J100
—	ROCKWELL MED INC	8,700	$91,000	0.0%	—	—	PUT	774374102
CCJ	CAMECO CORP	4,400	$91,000	0.0%	—	—	PUT	13321L108
CGEN	COMPUGEN LTD	10,150	$90,000	0.0%	—	—	—	M25722105
—	HERCULES OFFSHORE INC	13,800	$90,000	0.0%	—	—	CALL	427093109
—	NEOSTEM INC	13,314	$90,000	0.0%	—	—	—	640650404
—	DIREXION SHS ETF TR	2,666	$90,000	0.0%	—	—	—	25459W227
FAST	FASTENAL CO	1,900	$90,000	0.0%	—	—	PUT	311900104
—	VIOLIN MEMORY INC	22,768	$90,000	0.0%	—	—	—	92763A101
CHCO	CITY HLDG CO	1,943	$90,000	0.0%	—	—	—	177835105
—	ORBOTECH LTD	6,600	$90,000	0.0%	—	—	—	M75253100
MLAB	MESA LABS INC	1,150	$90,000	0.0%	—	—	—	59064R109
—	DENDREON CORP	29,800	$89,000	0.0%	—	—	CALL	24823Q107
—	TEXTURA CORP	2,981	$89,000	0.0%	—	—	—	883211104
—	PROVIDENCE SVC CORP	3,461	$89,000	0.0%	—	—	—	743815102
—	RIGNET INC	1,854	$89,000	0.0%	—	—	—	766582100
—	PROSHARES TR II	3,115	$89,000	0.0%	—	—	—	74347W361
—	MFS HIGH YIELD MUN TR	21,495	$89,000	0.0%	—	—	—	59318E102
—	CYPRESS SEMICONDUCTOR CORP	8,500	$89,000	0.0%	—	—	PUT	232806109
—	TASER INTL INC	5,600	$89,000	0.0%	—	—	PUT	87651B104
TBBK	BANCORP INC DEL	5,020	$89,000	0.0%	—	—	—	05969A105
NDAQ	NASDAQ OMX GROUP INC	2,200	$88,000	0.0%	—	—	PUT	631103108
—	QUEST RARE MINERALS LTD	189,770	$88,000	0.0%	—	—	—	74836T101
—	GENCO SHIPPING & TRADING LTD	35,246	$88,000	0.0%	—	—	—	Y2685T107
ZROZ	PIMCO ETF TR	1,065	$88,000	0.0%	—	—	—	72201R882
—	BLACKROCK PA STRATEGIC MUN T	7,636	$88,000	0.0%	—	—	—	09248R103
—	MORGAN STANLEY INDIA INVS FD	5,032	$88,000	0.0%	—	—	—	61745C105
CROX	CROCS INC	5,500	$88,000	0.0%	—	—	CALL	227046109
—	GLOBAL X FDS	6,813	$88,000	0.0%	—	—	—	37950E762
—	ISHARES	2,550	$88,000	0.0%	—	—	—	464288471
—	LEUCADIA NATL CORP	3,100	$88,000	0.0%	—	—	PUT	527288104
—	INPHI CORP	6,806	$88,000	0.0%	—	—	—	45772F107
—	EDWARDS GROUP LTD	8,550	$87,000	0.0%	—	—	—	281736108
—	BRIDGEPOINT ED INC	4,900	$87,000	0.0%	—	—	PUT	10807M105
MITK	MITEK SYS INC	14,755	$87,000	0.0%	—	—	—	606710200
—	FBL FINL GROUP INC	1,934	$87,000	0.0%	—	—	—	30239F106
—	CABELAS INC	1,300	$87,000	0.0%	—	—	PUT	126804301
—	PIMCO NEW YORK MUN FD II	8,500	$87,000	0.0%	—	—	—	72200Y102
LZB	LA Z BOY INC	2,800	$87,000	0.0%	—	—	PUT	505336107
—	IMMUNOMEDICS INC	19,000	$87,000	0.0%	—	—	—	452907108
STLD	STEEL DYNAMICS INC	4,400	$86,000	0.0%	—	—	PUT	858119100
—	DYNAMIC MATLS CORP	3,950	$86,000	0.0%	—	—	—	267888105
LINC	LINCOLN EDL SVCS CORP	17,290	$86,000	0.0%	—	—	—	533535100
—	KINGOLD JEWELRY INC	50,876	$85,000	0.0%	—	—	—	49579A204
WU	WESTERN UN CO	4,900	$85,000	0.0%	—	—	CALL	959802109
—	MARKET VECTORS ETF TR	4,476	$85,000	0.0%	—	—	—	57060U530
—	AGENUS INC	32,349	$85,000	0.0%	—	—	—	00847G705
—	UBS AG JERSEY BRANCH	1,500	$85,000	0.0%	—	—	—	902664200
SRCE	1ST SOURCE CORP	2,662	$85,000	0.0%	—	—	—	336901103
STKL	SUNOPTA INC	8,345	$84,000	0.0%	—	—	—	8676EP108
—	MARKET VECTORS ETF TR	3,129	$84,000	0.0%	—	—	—	57061R304
MTG	MGIC INVT CORP WIS	10,000	$84,000	0.0%	—	—	PUT	552848103
—	NORTHERN OIL & GAS INC NEV	5,600	$84,000	0.0%	—	—	CALL	665531109
—	TIVO INC	6,400	$84,000	0.0%	—	—	PUT	888706108
—	KONGZHONG CORP	11,600	$84,000	0.0%	—	—	—	50047P104
—	H & Q LIFE SCIENCES INVS	4,086	$84,000	0.0%	—	—	—	404053100
—	PROSHARES TR	1,700	$84,000	0.0%	—	—	CALL	74348A525
PFG	PRINCIPAL FINL GROUP INC	1,700	$84,000	0.0%	—	—	CALL	74251V102
—	MARKET VECTORS ETF TR	2,900	$84,000	0.0%	—	—	CALL	57060U506
—	INDEXIQ ETF TR	3,000	$83,000	0.0%	—	—	CALL	45409B834
CALX	CALIX INC	8,600	$83,000	0.0%	—	—	—	13100M509
—	MARKET VECTORS ETF TR	3,282	$83,000	0.0%	—	—	—	57061R775
—	GILEAD SCIENCES INC	25,000	$83,000	0.0%	—	—	—	375558AN3
—	AMERICAN STRATEGIC INCM PTFL	9,250	$83,000	0.0%	—	—	—	030098107
—	TGC INDS INC	11,379	$83,000	0.0%	—	—	—	872417308
RAIL	FREIGHTCAR AMER INC	3,135	$83,000	0.0%	—	—	—	357023100
—	AMREIT INC NEW	4,957	$83,000	0.0%	—	—	—	03216B208
—	CHINA INFORMATION TECHNOLOGY	11,360	$82,000	0.0%	—	—	—	G21174100
—	VRINGO INC	27,700	$82,000	0.0%	—	—	CALL	92911N104
BCH	BANCO DE CHILE	933	$82,000	0.0%	—	—	—	059520106
—	DENBURY RES INC	5,000	$82,000	0.0%	—	—	CALL	247916208
—	MATTRESS FIRM HLDG CORP	1,900	$82,000	0.0%	—	—	PUT	57722W106
—	FIRST TR DIVIDEND INCOME FD	9,310	$82,000	0.0%	—	—	—	33731L100
—	SPDR SERIES TRUST	1,529	$82,000	0.0%	—	—	—	78464A276
FNK	FIRST TR EXCNGE TRD ALPHADEX	2,764	$82,000	0.0%	—	—	—	33737M201
—	DESTINATION MATERNITY CORP	2,697	$81,000	0.0%	—	—	—	25065D100
—	CONNECTONE BANCORP INC	2,059	$81,000	0.0%	—	—	—	20786U101
VIOV	VANGUARD ADMIRAL FDS INC	842	$81,000	0.0%	—	—	—	921932778
—	PRECISION CASTPARTS CORP	300	$81,000	0.0%	—	—	CALL	740189105
—	WESTERN REFNG INC	1,900	$81,000	0.0%	—	—	CALL	959319104
CLIR	CLEARSIGN COMBUSTION CORP	7,067	$81,000	0.0%	—	—	—	185064102
—	PROSHARES TR	3,931	$81,000	0.0%	—	—	—	74347R230
—	NUVEEN NY MUN VALUE FD	9,242	$81,000	0.0%	—	—	—	67062M105
—	58 COM INC	2,113	$81,000	0.0%	—	—	—	31680Q104
—	PHOTOMEDEX INC	6,155	$80,000	0.0%	—	—	—	719358301
—	DIANA CONTAINERSHIPS INC	19,743	$80,000	0.0%	—	—	—	Y2069P101
ENTA	ENANTA PHARMACEUTICALS INC	2,935	$80,000	0.0%	—	—	—	29251M106
—	SPARK NETWORKS INC	12,933	$80,000	0.0%	—	—	—	84651P100
—	ASTEA INTL INC	31,536	$80,000	0.0%	—	—	—	04622E208
—	PARK STERLING CORP	11,077	$79,000	0.0%	—	—	—	70086Y105
—	GLOBAL POWER EQUIPMENT GRP I	4,030	$79,000	0.0%	—	—	—	37941P306
—	ELECSYS CORP	6,005	$79,000	0.0%	—	—	—	28473M100
—	WEBMD HEALTH CORP	2,000	$79,000	0.0%	—	—	PUT	94770V102
—	SEMICONDUCTOR MFG INTL CORP	20,250	$79,000	0.0%	—	—	—	81663N206
—	MAGICJACK VOCALTEC LTD	6,600	$79,000	0.0%	—	—	CALL	M6787E101
—	WEBMD HEALTH CORP	2,000	$79,000	0.0%	—	—	CALL	94770V102
—	PROSHARES TR	4,714	$79,000	0.0%	—	—	—	74347R826
—	ALUMINUM CORP CHINA LTD	9,100	$79,000	0.0%	—	—	—	022276109
SLM	SLM CORP	3,000	$79,000	0.0%	—	—	CALL	78442P106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,300	$78,000	0.0%	—	—	CALL	848574109
—	MGIC INVT CORP WIS	69,000	$78,000	0.0%	—	—	—	552848AD5
—	NYMOX PHARMACEUTICAL CORP	12,800	$78,000	0.0%	—	—	—	67076P102
—	BLACKROCK NY MUNI INC QLTY T	6,462	$78,000	0.0%	—	—	—	09249U105
—	BARCLAYS BANK PLC	3,603	$78,000	0.0%	—	—	—	06739H297
SCHE	SCHWAB STRATEGIC TR	3,179	$78,000	0.0%	—	—	—	808524706
—	FIRST TR STRATEGIC HIGH INC	4,905	$78,000	0.0%	—	—	—	337353304
—	ISHARES	1,021	$78,000	0.0%	—	—	—	464289628
—	KIMBALL INTL INC	5,100	$77,000	0.0%	—	—	—	494274103
CVCO	CAVCO INDS INC DEL	1,124	$77,000	0.0%	—	—	—	149568107
MDYV	SPDR SERIES TRUST	975	$77,000	0.0%	—	—	—	78464A839
—	MADISON CVRED CALL & EQ STR	9,436	$77,000	0.0%	—	—	—	557437100
BSET	BASSETT FURNITURE INDS INC	5,028	$77,000	0.0%	—	—	—	070203104
—	CLUBCORP HLDGS INC	4,319	$77,000	0.0%	—	—	—	18948M108
—	SYNAGEVA BIOPHARMA CORP	1,187	$77,000	0.0%	—	—	—	87159A103
—	FAIRWAY GROUP HLDGS CORP	4,174	$76,000	0.0%	—	—	—	30603D109
—	PROSHARES TR	6,300	$76,000	0.0%	—	—	PUT	74348A202
—	NUVEEN CA MUN MKT OPPORTUNT	5,591	$76,000	0.0%	—	—	—	67062U107
NWFL	NORWOOD FINANCIAL CORP	2,791	$76,000	0.0%	—	—	—	669549107
—	NATIONAL WESTMINSTER BK PLC	3,000	$76,000	0.0%	—	—	—	638539882
DRD	DRDGOLD LIMITED	20,694	$76,000	0.0%	—	—	—	26152H301
CORN	TEUCRIUM COMMODITY TR	2,500	$76,000	0.0%	—	—	CALL	88166A102
—	GLEACHER & CO INC	7,283	$76,000	0.0%	—	—	—	377341201
—	ABERDEEN LATIN AMER EQTY FD	2,699	$76,000	0.0%	—	—	—	00306K106
—	CENTRAL EUROPEAN MEDIA ENTRP	19,759	$75,000	0.0%	—	—	—	G20045202
SCVL	SHOE CARNIVAL INC	2,600	$75,000	0.0%	—	—	—	824889109
—	WALTER INVT MGMT CORP	75,000	$75,000	0.0%	—	—	—	93317WAA0
—	PARAMOUNT GOLD & SILVER CORP	80,712	$75,000	0.0%	—	—	—	69924P102
—	JAMES RIVER COAL CO	55,900	$75,000	0.0%	—	—	PUT	470355207
NWPX	NORTHWEST PIPE CO	1,946	$74,000	0.0%	—	—	—	667746101
—	NORDSTROM INC	1,200	$74,000	0.0%	—	—	CALL	655664100
—	BARCLAYS BK PLC	1,300	$74,000	0.0%	—	—	—	06739F291
—	KODIAK OIL & GAS CORP	6,600	$74,000	0.0%	—	—	CALL	50015Q100
—	MORGAN STANLEY	4,000	$74,000	0.0%	—	—	—	61760E846
—	PROSHARES TR	3,437	$74,000	0.0%	—	—	—	74348A871
CUBI	CUSTOMERS BANCORP INC	3,632	$74,000	0.0%	—	—	—	23204G100
—	DENBURY RES INC	4,500	$74,000	0.0%	—	—	PUT	247916208
—	CROSSROADS SYS INC	30,633	$74,000	0.0%	—	—	—	22765D209
SPYM	SPDR SERIES TRUST	857	$74,000	0.0%	—	—	—	78464A854
JOE	ST JOE CO	3,800	$73,000	0.0%	—	—	PUT	790148100
—	AUTONAVI HLDGS LTD	5,127	$73,000	0.0%	—	—	—	05330F106
GASS	STEALTHGAS INC	7,172	$73,000	0.0%	—	—	—	Y81669106
—	AVANIR PHARMACEUTICALS INC	21,600	$73,000	0.0%	—	—	PUT	05348P401
—	SPDR SERIES TRUST	1,800	$73,000	0.0%	—	—	CALL	78464A417
—	RAIT FINANCIAL TRUST	8,117	$73,000	0.0%	—	—	—	749227609
KBE	SPDR SERIES TRUST	2,200	$73,000	0.0%	—	—	PUT	78464A797
TILT	FLEXSHARES TR	915	$73,000	0.0%	—	—	—	33939L100
—	WESTERN ASSET MTG CAP CORP	4,910	$73,000	0.0%	—	—	—	95790D105
—	LMP REAL ESTATE INCOME FD IN	7,295	$73,000	0.0%	—	—	—	50208C108
—	INTELIQUENT INC	6,409	$73,000	0.0%	—	—	—	45825N107
—	DIREXION SHS ETF TR	2,200	$73,000	0.0%	—	—	CALL	25459Y371
—	SKECHERS U S A INC	2,200	$73,000	0.0%	—	—	CALL	830566105
—	QUIKSILVER INC	8,300	$73,000	0.0%	—	—	CALL	74838C106
—	MFS INTERMARKET INCOME TRUST	9,055	$73,000	0.0%	—	—	—	59318R103
—	FBR & CO	2,716	$72,000	0.0%	—	—	—	30247C400
—	LIPOSCIENCE INC	17,009	$72,000	0.0%	—	—	—	53630M108
—	HANSEN MEDICAL INC	41,751	$72,000	0.0%	—	—	—	411307101
AGIO	AGIOS PHARMACEUTICALS INC	3,005	$72,000	0.0%	—	—	—	00847X104
CHMG	CHEMUNG FINL CORP	2,121	$72,000	0.0%	—	—	—	164024101
—	SUCAMPO PHARMACEUTICALS INC	7,708	$72,000	0.0%	—	—	—	864909106
—	INFINERA CORPORATION	7,400	$72,000	0.0%	—	—	CALL	45667G103
—	VALUECLICK INC	3,100	$72,000	0.0%	—	—	PUT	92046N102
LEN/B	LENNAR CORP	2,128	$72,000	0.0%	—	—	—	526057302
—	EXCO RESOURCES INC	13,400	$71,000	0.0%	—	—	PUT	269279402
—	CELSION CORPORATION	18,243	$71,000	0.0%	—	—	—	15117N404
—	500 COM LTD	2,000	$71,000	0.0%	—	—	—	33829R100
BANC	BANC CALIF INC	5,280	$71,000	0.0%	—	—	—	05990K106
MPAA	MOTORCAR PTS AMER INC	3,700	$71,000	0.0%	—	—	—	620071100
—	ROCKET FUEL INC	1,150	$71,000	0.0%	—	—	—	773111109
—	ACHILLION PHARMACEUTICALS IN	21,400	$71,000	0.0%	—	—	CALL	00448Q201
HBAN	HUNTINGTON BANCSHARES INC	7,400	$71,000	0.0%	—	—	CALL	446150104
JOE	ST JOE CO	3,700	$71,000	0.0%	—	—	CALL	790148100
—	AMERICAN INCOME FD INC	9,588	$70,000	0.0%	—	—	—	02672T109
—	NEWLINK GENETICS CORP	3,200	$70,000	0.0%	—	—	PUT	651511107
—	EATON VANCE CALIF MUN BD FD	6,500	$70,000	0.0%	—	—	—	27828C106
—	HUTTIG BLDG PRODS INC	18,100	$70,000	0.0%	—	—	—	448451104
DPZ	DOMINOS PIZZA INC	1,000	$70,000	0.0%	—	—	PUT	25754A201
SUPN	SUPERNUS PHARMACEUTICALS INC	9,328	$70,000	0.0%	—	—	—	868459108
—	ETFS ASIAN GOLD TR	596	$70,000	0.0%	—	—	—	26923C102
CENX	CENTURY ALUM CO	6,700	$70,000	0.0%	—	—	PUT	156431108
RBCAA	REPUBLIC BANCORP KY	2,833	$70,000	0.0%	—	—	—	760281204
—	ALTRA INDL MOTION CORP	50,000	$69,000	0.0%	—	—	—	02208RAE6
CMCO	COLUMBUS MCKINNON CORP N Y	2,543	$69,000	0.0%	—	—	—	199333105
—	VERASTEM INC	6,055	$69,000	0.0%	—	—	—	92337C104
—	GENVEC INC	29,448	$68,000	0.0%	—	—	—	37246C307
GORO	GOLD RESOURCE CORP	14,931	$68,000	0.0%	—	—	—	38068T105
EEMS	ISHARES	1,432	$68,000	0.0%	—	—	—	464286475
—	MFS GOVT MKTS INCOME TR	11,947	$68,000	0.0%	—	—	—	552939100
—	EBIX INC	4,600	$68,000	0.0%	—	—	CALL	278715206
—	DYNEGY INC NEW DEL	3,146	$68,000	0.0%	—	—	—	26817R108
—	POWERSHS DB MULTI SECT COMM	2,800	$68,000	0.0%	—	—	PUT	73936B408
ORA	ORMAT TECHNOLOGIES INC	2,509	$68,000	0.0%	—	—	—	686688102
—	MERU NETWORKS INC	15,644	$68,000	0.0%	—	—	—	59047Q103
—	STAR BULK CARRIERS CORP	5,115	$68,000	0.0%	—	—	—	Y8162K121
—	PACER INTL INC TENN	8,325	$68,000	0.0%	—	—	—	69373H106
—	FLAHERTY & CRUMRINE PFD INC	6,652	$67,000	0.0%	—	—	—	33848E106
—	CAPITALA FIN CORP	3,373	$67,000	0.0%	—	—	—	14054R106
BONTQ	BON-TON STORES INC	4,100	$67,000	0.0%	—	—	—	09776J101
—	BARCLAYS BK PLC	2,900	$67,000	0.0%	—	—	CALL	06738C786
—	TESSERA TECHNOLOGIES INC	3,400	$67,000	0.0%	—	—	CALL	88164L100
GSCE	GOLDMAN SACHS GROUP INC	1,402	$66,000	0.0%	—	—	—	38144L852
—	MENS WEARHOUSE INC	1,300	$66,000	0.0%	—	—	PUT	587118100
—	MENS WEARHOUSE INC	1,300	$66,000	0.0%	—	—	CALL	587118100
—	WILLIAMS CLAYTON ENERGY INC	800	$66,000	0.0%	—	—	—	969490101
—	BROADSOFT INC	2,400	$66,000	0.0%	—	—	PUT	11133B409
VNDA	VANDA PHARMACEUTICALS INC	5,300	$66,000	0.0%	—	—	PUT	921659108
—	EGA EMERGING GLOBAL SHS TR	3,579	$66,000	0.0%	—	—	—	268461837
—	DYNEX CAP INC	8,200	$66,000	0.0%	—	—	PUT	26817Q506
—	RYDEX ETF TRUST	1,950	$66,000	0.0%	—	—	—	78355W536
—	WINDSTREAM HLDGS INC	8,100	$65,000	0.0%	—	—	PUT	97382A101
—	DONNELLEY R R & SONS CO	3,200	$65,000	0.0%	—	—	CALL	257867101
—	U S G CORP	2,300	$65,000	0.0%	—	—	CALL	903293405
AGCO	AGCO CORP	1,100	$65,000	0.0%	—	—	CALL	001084102
—	PETSMART INC	900	$65,000	0.0%	—	—	PUT	716768106
CNXN	P C CONNECTION	2,613	$65,000	0.0%	—	—	—	69318J100
—	NUVEEN MO PREM INCOME MUN FD	5,150	$65,000	0.0%	—	—	—	67060Q108
—	ASIA PAC FD INC	6,201	$65,000	0.0%	—	—	—	044901106
—	WATERSTONE FINANCIAL INC	5,763	$64,000	0.0%	—	—	—	941888109
—	NEWBRIDGE BANCORP	8,579	$64,000	0.0%	—	—	—	65080T102
—	DENDREON CORP	100,000	$64,000	0.0%	—	—	—	24823QAC1
—	LIFE TIME FITNESS INC	1,365	$64,000	0.0%	—	—	—	53217R207
PROV	PROVIDENT FINL HLDGS INC	4,299	$64,000	0.0%	—	—	—	743868101
—	CSS INDS INC	2,242	$64,000	0.0%	—	—	—	125906107
AP	AMPCO-PITTSBURGH CORP	3,273	$64,000	0.0%	—	—	—	032037103
—	ALLIANCE CALIF MUN INCOME FD	5,275	$64,000	0.0%	—	—	—	018546101
—	REVENUESHARES ETF TR	1,410	$64,000	0.0%	—	—	—	761396506
—	DIREXION SHS ETF TR	797	$63,000	0.0%	—	—	—	25459W417
—	BRIGUS GOLD CORP	80,197	$63,000	0.0%	—	—	—	109490102
—	KANDI TECHNOLOGIES GROUP INC	5,335	$63,000	0.0%	—	—	—	483709101
—	LIBBEY INC	3,016	$63,000	0.0%	—	—	—	529898108
—	URANERZ ENERGY CORP	48,769	$63,000	0.0%	—	—	—	91688T104
—	WI-LAN INC	18,600	$63,000	0.0%	—	—	—	928972108
—	INVENTURE FOODS INC	4,780	$63,000	0.0%	—	—	—	461212102
—	CAPITAL SR LIVING CORP	2,623	$63,000	0.0%	—	—	—	140475104
—	PRINCIPLED EQUITY MARKET FD	2,944	$62,000	0.0%	—	—	—	742959109
MXL	MAXLINEAR INC	5,917	$62,000	0.0%	—	—	—	57776J100
EFZ	PROSHARES TR	1,875	$62,000	0.0%	—	—	—	74347R370
—	PROSHARES TR	4,300	$62,000	0.0%	—	—	PUT	74348A665
—	CYPRESS SEMICONDUCTOR CORP	5,900	$62,000	0.0%	—	—	CALL	232806109
—	TEXAS INDS INC	900	$62,000	0.0%	—	—	CALL	882491103
—	LEAPFROG ENTERPRISES INC	7,800	$62,000	0.0%	—	—	CALL	52186N106
—	TRIQUINT SEMICONDUCTOR INC	7,400	$62,000	0.0%	—	—	PUT	89674K103
—	INVESCO HIGH INCOME TR II	3,890	$62,000	0.0%	—	—	—	46131F101
—	GENERAL MOLY INC	45,727	$62,000	0.0%	—	—	—	370373102
—	TELENAV INC	9,182	$61,000	0.0%	—	—	—	879455103
EPI	WISDOMTREE TR	3,500	$61,000	0.0%	—	—	CALL	97717W422
—	GOLDEN STAR RES LTD CDA	138,561	$61,000	0.0%	—	—	—	38119T104
AVAV	AEROVIRONMENT INC	2,100	$61,000	0.0%	—	—	CALL	008073108
—	SILICON GRAPHICS INTL CORP	4,567	$61,000	0.0%	—	—	—	82706L108
—	S Y BANCORP INC	1,924	$61,000	0.0%	—	—	—	785060104
—	EATON VANCE MA MUNI INCOME T	5,005	$61,000	0.0%	—	—	—	27826E104
—	VASCULAR SOLUTIONS INC	2,652	$61,000	0.0%	—	—	—	92231M109
SBSI	SOUTHSIDE BANCSHARES INC	2,228	$61,000	0.0%	—	—	—	84470P109
ARAY	ACCURAY INC	6,939	$61,000	0.0%	—	—	—	004397105
—	NORTHSTAR RLTY FIN CORP	4,500	$61,000	0.0%	—	—	PUT	66704R100
—	STOCK BLDG SUPPLY HLDGS INC	3,336	$61,000	0.0%	—	—	—	86101X104
—	BELLATRIX EXPLORATION LTD	8,395	$61,000	0.0%	—	—	—	078314101
—	ZIOPHARM ONCOLOGY INC	13,900	$60,000	0.0%	—	—	CALL	98973P101
PPL	PPL CORP	2,000	$60,000	0.0%	—	—	PUT	69351T106
—	OREXIGEN THERAPEUTICS INC	10,700	$60,000	0.0%	—	—	CALL	686164104
—	NGP CAP RES CO	8,034	$60,000	0.0%	—	—	—	62912R107
—	MONTGOMERY STR INCOME SECS I	3,855	$60,000	0.0%	—	—	—	614115103
—	WELLS FARGO & CO NEW	3,775	$60,000	0.0%	—	—	—	949746119
MLM	MARTIN MARIETTA MATLS INC	600	$60,000	0.0%	—	—	CALL	573284106
—	MONSTER WORLDWIDE INC	8,400	$60,000	0.0%	—	—	CALL	611742107
—	BARCLAYS BANK PLC	2,200	$60,000	0.0%	—	—	—	06739H743
—	DWS STRATEGIC INCOME TR	4,650	$60,000	0.0%	—	—	—	23338N104
JBSS	SANFILIPPO JOHN B & SON INC	2,400	$59,000	0.0%	—	—	—	800422107
—	PEDEVCO CORP	27,394	$59,000	0.0%	—	—	—	70532Y204
VMC	VULCAN MATLS CO	1,000	$59,000	0.0%	—	—	CALL	929160109
KIM	KIMCO RLTY CORP	3,000	$59,000	0.0%	—	—	PUT	49446R109
—	GENCO SHIPPING & TRADING LTD	23,600	$59,000	0.0%	—	—	PUT	Y2685T107
FMNB	FARMERS NATL BANC CORP	9,007	$59,000	0.0%	—	—	—	309627107
—	TARO PHARMACEUTICAL INDS LTD	600	$59,000	0.0%	—	—	—	M8737E108
—	GENERAL CABLE CORP DEL NEW	2,000	$59,000	0.0%	—	—	CALL	369300108
UFPT	UFP TECHNOLOGIES INC	2,323	$59,000	0.0%	—	—	—	902673102
—	TELECOMMUNICATION SYS INC	25,364	$59,000	0.0%	—	—	—	87929J103
—	MOCON INC	3,675	$58,000	0.0%	—	—	—	607494101
—	GNC HLDGS INC	1,000	$58,000	0.0%	—	—	PUT	36191G107
—	PIXELWORKS INC	12,000	$58,000	0.0%	—	—	—	72581M305
SPFF	GLOBAL X FDS	3,984	$58,000	0.0%	—	—	—	37950E333
—	THAI FD INC	3,200	$58,000	0.0%	—	—	—	882904105
AAOI	APPLIED OPTOELECTRONICS INC	3,846	$58,000	0.0%	—	—	—	03823U102
—	SOLAR SR CAP LTD	3,151	$58,000	0.0%	—	—	—	83416M105
—	AUXILIUM PHARMACEUTICALS INC	2,800	$58,000	0.0%	—	—	PUT	05334D107
CHRW	C H ROBINSON WORLDWIDE INC	1,000	$58,000	0.0%	—	—	PUT	12541W209
—	CHINA RECYCLING ENERGY CORP	16,776	$58,000	0.0%	—	—	—	168913101
—	CARRIZO OIL & GAS INC	1,300	$58,000	0.0%	—	—	CALL	144577103
—	SPECTRUM PHARMACEUTICALS INC	6,600	$58,000	0.0%	—	—	CALL	84763A108
—	BRIGHTCOVE INC	4,105	$58,000	0.0%	—	—	—	10921T101
ITRN	ITURAN LOCATION AND CONTROL	2,696	$58,000	0.0%	—	—	—	M6158M104
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$57,000	0.0%	—	—	—	313148108
MGRC	MCGRATH RENTCORP	1,426	$57,000	0.0%	—	—	—	580589109
—	FRESH MKT INC	1,400	$57,000	0.0%	—	—	CALL	35804H106
—	DELIA'S INC NEW	64,775	$57,000	0.0%	—	—	—	246911101
—	BRYN MAWR BK CORP	1,884	$57,000	0.0%	—	—	—	117665109
—	U S G CORP	2,000	$57,000	0.0%	—	—	PUT	903293405
—	CALPINE CORP	2,900	$57,000	0.0%	—	—	PUT	131347304
—	CREDIT SUISSE ASSET MGMT INC	15,966	$57,000	0.0%	—	—	—	224916106
—	MILLENNIAL MEDIA INC	7,781	$57,000	0.0%	—	—	—	60040N105
—	STILLWATER MNG CO	4,600	$57,000	0.0%	—	—	PUT	86074Q102
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,280	$57,000	0.0%	—	—	—	644206104
UPV	PROSHARES TR	1,124	$57,000	0.0%	—	—	—	74347X526
—	COCA COLA ENTERPRISES INC NE	1,300	$57,000	0.0%	—	—	CALL	19122T109
—	DREYFUS MUN INCOME INC	6,671	$56,000	0.0%	—	—	—	26201R102
—	TILE SHOP HLDGS INC	3,100	$56,000	0.0%	—	—	PUT	88677Q109
—	HORSEHEAD HLDG CORP	3,483	$56,000	0.0%	—	—	—	440694305
—	PRECIDIAN ETFS TR	3,000	$56,000	0.0%	—	—	CALL	74016W106
—	RUBICON TECHNOLOGY INC	5,600	$56,000	0.0%	—	—	PUT	78112T107
JACK	JACK IN THE BOX INC	1,100	$55,000	0.0%	—	—	CALL	466367109
—	MILLER ENERGY RES INC	7,788	$55,000	0.0%	—	—	—	600527105
SIGA	SIGA TECHNOLOGIES INC	16,691	$55,000	0.0%	—	—	—	826917106
—	SYNTA PHARMACEUTICALS CORP	10,579	$55,000	0.0%	—	—	—	87162T206
—	NB & T FINL GROUP INC	2,855	$55,000	0.0%	—	—	—	62874M104
—	PACIFIC SUNWEAR CALIF INC	16,356	$55,000	0.0%	—	—	—	694873100
SVM	SILVERCORP METALS INC	24,200	$55,000	0.0%	—	—	PUT	82835P103
—	SANDSTORM GOLD LTD	12,820	$55,000	0.0%	—	—	—	80013R206
—	FIFTH & PAC COS INC	1,700	$55,000	0.0%	—	—	CALL	316645100
—	WISDOMTREE TR	2,686	$54,000	0.0%	—	—	—	97717X305
—	ZIOPHARM ONCOLOGY INC	12,388	$54,000	0.0%	—	—	—	98973P101
—	GUARANTY BANCORP DEL	3,833	$54,000	0.0%	—	—	—	40075T607
UEC	URANIUM ENERGY CORP	26,893	$54,000	0.0%	—	—	—	916896103
—	POWERSHARES DB CMDTY IDX TRA	2,100	$54,000	0.0%	—	—	PUT	73935S105
IPGP	IPG PHOTONICS CORP	700	$54,000	0.0%	—	—	PUT	44980X109
WM	WASTE MGMT INC DEL	1,200	$54,000	0.0%	—	—	PUT	94106L109
—	OWENS ILL INC	1,500	$54,000	0.0%	—	—	PUT	690768403
—	COSTA INC	2,521	$54,000	0.0%	—	—	—	22149T102
EXAS	EXACT SCIENCES CORP	4,600	$54,000	0.0%	—	—	CALL	30063P105
—	FAIRCHILD SEMICONDUCTOR INTL	4,000	$53,000	0.0%	—	—	CALL	303726103
—	OCH ZIFF CAP MGMT GROUP	3,600	$53,000	0.0%	—	—	PUT	67551U105
—	OFFICE DEPOT INC	10,000	$53,000	0.0%	—	—	CALL	676220106
—	OLD LINE BANCSHARES INC	3,674	$53,000	0.0%	—	—	—	67984M100
—	RENTECH NITROGEN PARTNERS L	3,075	$53,000	0.0%	—	—	—	760113100
—	ZIOPHARM ONCOLOGY INC	12,300	$53,000	0.0%	—	—	PUT	98973P101
—	DREAMWORKS ANIMATION SKG INC	1,500	$53,000	0.0%	—	—	CALL	26153C103
FLN	FIRST TR EXCH TRD ALPHA FD I	2,194	$52,000	0.0%	—	—	—	33737J125
—	UNWIRED PLANET INC NEW	37,880	$52,000	0.0%	—	—	—	91531F103
IOSP	INNOSPEC INC	1,119	$52,000	0.0%	—	—	—	45768S105
—	TW TELECOM INC	1,700	$52,000	0.0%	—	—	CALL	87311L104
EZA	ISHARES	800	$52,000	0.0%	—	—	CALL	464286780
—	NUVEEN PA DIVID ADVANTAGE MU	4,350	$52,000	0.0%	—	—	—	67071W102
—	EASTMAN KODAK CO	2,651	$52,000	0.0%	—	—	—	277461133
—	TCW STRATEGIC INCOME FUND IN	9,795	$52,000	0.0%	—	—	—	872340104
—	NUVEEN NEW JERSEY DIVID	4,237	$52,000	0.0%	—	—	—	67071T109
CORN	TEUCRIUM COMMODITY TR	1,700	$52,000	0.0%	—	—	PUT	88166A102
—	EATON VANCE N J MUN BD FD	4,439	$52,000	0.0%	—	—	—	27828R103
—	DIREXION SHS ETF TR	2,000	$51,000	0.0%	—	—	CALL	25459Y322
—	FOUNDATION MEDICINE INC	2,130	$51,000	0.0%	—	—	—	350465100
HALO	HALOZYME THERAPEUTICS INC	3,400	$51,000	0.0%	—	—	CALL	40637H109
TRAK	PARK CITY GROUP INC	5,012	$51,000	0.0%	—	—	—	700215304
—	POLYPORE INTL INC	1,300	$51,000	0.0%	—	—	PUT	73179V103
TRC	TEJON RANCH CO	1,398	$51,000	0.0%	—	—	—	879080109
WDIV	SPDR INDEX SHS FDS	786	$51,000	0.0%	—	—	—	78463X459
—	C&J ENERGY SVCS INC	2,200	$51,000	0.0%	—	—	PUT	12467B304
—	HOVNANIAN ENTERPRISES INC	7,700	$51,000	0.0%	—	—	PUT	442487203
—	KKR & CO L P DEL	2,100	$51,000	0.0%	—	—	CALL	48248M102
—	KKR & CO L P DEL	2,100	$51,000	0.0%	—	—	PUT	48248M102
I 5.75 05/01/16 A	INTELSAT S A	875	$51,000	0.0%	—	—	—	L5140P119
—	SILVER STD RES INC	7,385	$51,000	0.0%	—	—	—	82823L106
—	NUVEEN NEW JERSEY MUN VALUE	3,670	$50,000	0.0%	—	—	—	670702109
UGL	PROSHARES TR II	1,200	$50,000	0.0%	—	—	PUT	74347W601
—	EMPIRE RESORTS INC	10,352	$50,000	0.0%	—	—	—	292052206
—	KNIGHT CAP GROUP INC	50,000	$50,000	0.0%	—	—	—	499005AE6
—	WISDOMTREE TR	2,337	$50,000	0.0%	—	—	—	97717W711
—	BEBE STORES INC	9,503	$50,000	0.0%	—	—	—	075571109
—	ALON USA PARTNERS LP	3,000	$50,000	0.0%	—	—	—	02052T109
—	ACHILLION PHARMACEUTICALS IN	15,000	$50,000	0.0%	—	—	PUT	00448Q201
—	HERZFELD CARIBBEAN BASIN FD	6,195	$50,000	0.0%	—	—	—	42804T106
—	CHINA MING YANG WIND PWR GRO	20,105	$49,000	0.0%	—	—	—	16951C108
CENX	CENTURY ALUM CO	4,700	$49,000	0.0%	—	—	CALL	156431108
—	NEONODE INC	7,800	$49,000	0.0%	—	—	CALL	64051M402
—	CHIPMOS TECH BERMUDA LTD	2,572	$49,000	0.0%	—	—	—	G2110R114
—	BLACKROCK NJ MUNICIPAL BOND	3,711	$49,000	0.0%	—	—	—	09249A109
—	WESTFIELD FINANCIAL INC NEW	6,655	$49,000	0.0%	—	—	—	96008P104
HEI/A	HEICO CORP NEW	1,160	$49,000	0.0%	—	—	—	422806208
—	ASCENA RETAIL GROUP INC	2,300	$49,000	0.0%	—	—	PUT	04351G101
—	NORDION INC	5,800	$49,000	0.0%	—	—	—	65563C105
—	TOWERSTREAM CORP	16,669	$49,000	0.0%	—	—	—	892000100
IRWD	IRONWOOD PHARMACEUTICALS INC	4,200	$49,000	0.0%	—	—	CALL	46333X108
—	EASTMAN KODAK CO	2,651	$49,000	0.0%	—	—	—	277461141
—	AMERICAN MUN INCOME PORTFOLI	3,760	$49,000	0.0%	—	—	—	027649102
—	COMPUWARE CORP	4,400	$49,000	0.0%	—	—	CALL	205638109
FTEK	FUEL TECH INC	6,940	$49,000	0.0%	—	—	—	359523107
—	FUELCELL ENERGY INC	34,595	$49,000	0.0%	—	—	—	35952H106
—	ENVESTNET INC	1,233	$49,000	0.0%	—	—	—	29404K106
BBW	BUILD A BEAR WORKSHOP	6,374	$49,000	0.0%	—	—	—	120076104
—	BLACKROCK MUNI INCOME INV QL	3,700	$48,000	0.0%	—	—	—	09250G102
FSTR	FOSTER L B CO	1,005	$48,000	0.0%	—	—	—	350060109
EWZS	ISHARES	2,404	$48,000	0.0%	—	—	—	464289131
—	THORATEC CORP	1,300	$48,000	0.0%	—	—	PUT	885175307
QCRH	QCR HOLDINGS INC	2,839	$48,000	0.0%	—	—	—	74727A104
MVV	PROSHARES TR	378	$48,000	0.0%	—	—	—	74347R404
CTPR	CTPARTNERS EXECUTIVE SEARCH	8,534	$48,000	0.0%	—	—	—	22945C105
JPXN	ISHARES	909	$48,000	0.0%	—	—	—	464287382
—	SEQUENOM INC	20,500	$48,000	0.0%	—	—	CALL	817337405
—	PROSHARES TR	1,900	$48,000	0.0%	—	—	CALL	74347R503
—	PHOTRONICS INC	42,000	$48,000	0.0%	—	—	—	719405AH5
—	OWENS ILL INC	1,300	$47,000	0.0%	—	—	CALL	690768403
—	HELIOS HIGH YIELD FD	4,800	$47,000	0.0%	—	—	—	42328Q109
—	MERGE HEALTHCARE INC	20,161	$47,000	0.0%	—	—	—	589499102
—	BARCLAYS BK PLC	3,000	$47,000	0.0%	—	—	PUT	06740C519
—	DOLAN CO	67,791	$47,000	0.0%	—	—	—	25659P402
—	GLU MOBILE INC	12,162	$47,000	0.0%	—	—	—	379890106
—	GREENHAVEN CONT CMDTY INDEX	1,845	$47,000	0.0%	—	—	—	395258106
—	RUBICON MINERALS CORP	54,500	$47,000	0.0%	—	—	—	780911103
AUDC	AUDIOCODES LTD	6,650	$47,000	0.0%	—	—	—	M15342104
—	BLACKROCK MUNIYIELD ARIZ FD	3,602	$47,000	0.0%	—	—	—	09254K109
QDF	FLEXSHARES TR	1,400	$47,000	0.0%	—	—	—	33939L860
SVA	SINOVAC BIOTECH LTD	7,755	$47,000	0.0%	—	—	—	P8696W104
TNA	DIREXION SHS ETF TR	607	$47,000	0.0%	—	—	—	25459W847
—	EARTHLINK INC	9,200	$47,000	0.0%	—	—	PUT	270321102
RF	REGIONS FINL CORP NEW	4,700	$46,000	0.0%	—	—	CALL	7591EP100
MOG/B	MOOG INC	678	$46,000	0.0%	—	—	—	615394301
ARTNA	ARTESIAN RESOURCES CORP	2,000	$46,000	0.0%	—	—	—	043113208
—	CRH PLC	1,789	$46,000	0.0%	—	—	—	12626K203
—	KRISPY KREME DOUGHNUTS INC	2,400	$46,000	0.0%	—	—	PUT	501014104
—	REACHLOCAL INC	3,638	$46,000	0.0%	—	—	—	75525F104
—	SALIENT MLP & ENERGY INFRSTR	1,635	$46,000	0.0%	—	—	—	79471T100
—	FIRST TR ISE GLBL PLAT INDX	3,700	$46,000	0.0%	—	—	—	33737C104
—	MCDERMOTT INTL INC	5,000	$46,000	0.0%	—	—	CALL	580037109
—	MODUSLINK GLOBAL SOLUTIONS I	8,048	$46,000	0.0%	—	—	—	60786L107
LSTR	LANDSTAR SYS INC	800	$46,000	0.0%	—	—	CALL	515098101
PLUS	EPLUS INC	816	$46,000	0.0%	—	—	—	294268107
CRD/B	CRAWFORD & CO	4,936	$46,000	0.0%	—	—	—	224633107
—	CENTER COAST MLP & INFRSTR F	2,500	$46,000	0.0%	—	—	—	151461100
CVLG	COVENANT TRANSN GROUP INC	5,527	$45,000	0.0%	—	—	—	22284P105
—	ULTRA PETROLEUM CORP	2,100	$45,000	0.0%	—	—	PUT	903914109
—	MFS CALIF MUN FD	4,500	$45,000	0.0%	—	—	—	59318C106
—	NORTHERN OIL & GAS INC NEV	3,010	$45,000	0.0%	—	—	—	665531109
—	BSB BANCORP INC MD	2,964	$45,000	0.0%	—	—	—	05573H108
—	LIMELIGHT NETWORKS INC	22,539	$45,000	0.0%	—	—	—	53261M104
—	PACIFIC CONTINENTAL CORP	2,801	$45,000	0.0%	—	—	—	69412V108
—	NCI BUILDING SYS INC	2,543	$45,000	0.0%	—	—	—	628852204
SPTM	SPDR SERIES TRUST	325	$45,000	0.0%	—	—	—	78464A805
—	BARCLAYS BK PLC	2,839	$45,000	0.0%	—	—	—	06740C519
—	PROSHARES TR	1,667	$45,000	0.0%	—	—	—	74348A590
—	DOCUMENT SEC SYS INC	21,453	$44,000	0.0%	—	—	—	25614T101
RMAX	RE MAX HLDGS INC	1,367	$44,000	0.0%	—	—	—	75524W108
—	IKONICS CORP	2,952	$44,000	0.0%	—	—	—	45172K102
—	PERION NETWORK LTD	3,626	$44,000	0.0%	—	—	—	M78673106
LNWO	SCIENTIFIC GAMES CORP	2,611	$44,000	0.0%	—	—	—	80874P109
—	MODEL N INC	3,738	$44,000	0.0%	—	—	—	607525102
—	GSV CAP CORP	3,600	$44,000	0.0%	—	—	CALL	36191J101
CBRL	CRACKER BARREL OLD CTRY STOR	400	$44,000	0.0%	—	—	PUT	22410J106
—	ALPINE GLOBAL DYNAMIC DIVD F	8,542	$44,000	0.0%	—	—	—	02082E106
—	CHINA SUNERGY CO LTD	7,332	$44,000	0.0%	—	—	—	16942X302
—	ABERDEEN ISRAEL FUND INC	2,625	$44,000	0.0%	—	—	—	00301L109
—	BRIGGS & STRATTON CORP	2,000	$44,000	0.0%	—	—	CALL	109043109
—	TURKISH INVT FD INC	3,000	$44,000	0.0%	—	—	—	900145103
—	CLICKSOFTWARE TECHNOLOGIES L	5,850	$44,000	0.0%	—	—	—	M25082104
TPH	TRI POINTE HOMES INC	2,184	$44,000	0.0%	—	—	—	87265H109
—	RECEPTOS INC	1,521	$44,000	0.0%	—	—	—	756207106
—	EATON VANCE PA MUN BD FD	3,756	$43,000	0.0%	—	—	—	27828W102
—	FEDERATED PREM MUN INC FD	3,265	$43,000	0.0%	—	—	—	31423P108
CRTO	CRITEO S A	1,265	$43,000	0.0%	—	—	—	226718104
—	BPZ RESOURCES INC	23,476	$43,000	0.0%	—	—	—	055639108
GAIN	GLADSTONE INVT CORP	5,405	$43,000	0.0%	—	—	—	376546107
—	NORTHERN LTS ETF TR	1,610	$43,000	0.0%	—	—	—	66537H105
—	PROSHARES TR	1,500	$43,000	0.0%	—	—	—	74347X476
LZB	LA Z BOY INC	1,400	$43,000	0.0%	—	—	CALL	505336107
OCFC	OCEANFIRST FINL CORP	2,516	$43,000	0.0%	—	—	—	675234108
ROM	PROSHARES TR	397	$43,000	0.0%	—	—	—	74347R693
—	DSW INC	1,000	$43,000	0.0%	—	—	CALL	23334L102
—	MANITEX INTL INC	2,679	$43,000	0.0%	—	—	—	563420108
—	FURIEX PHARMACEUTICALS INC	1,021	$43,000	0.0%	—	—	—	36106P101
—	EMC INS GROUP INC	1,414	$43,000	0.0%	—	—	—	268664109
—	INTREPID POTASH INC	2,700	$43,000	0.0%	—	—	CALL	46121Y102
CLDT	CHATHAM LODGING TR	2,081	$43,000	0.0%	—	—	—	16208T102
CTRN	CITI TRENDS INC	2,549	$43,000	0.0%	—	—	—	17306X102
—	TWO HBRS INVT CORP	4,500	$42,000	0.0%	—	—	PUT	90187B101
—	ISHARES TR	433	$42,000	0.0%	—	—	—	46432FAK3
TIAIY	TELECOM ITALIA S P A NEW	5,468	$42,000	0.0%	—	—	—	87927Y201
—	PLANET PAYMENT INC	15,013	$42,000	0.0%	—	—	—	U72603118
—	DIREXION SHS ETF TR	2,100	$42,000	0.0%	—	—	PUT	25459Y454
ESPR	ESPERION THERAPEUTICS INC NE	3,038	$42,000	0.0%	—	—	—	29664W105
—	GIVEN IMAGING	1,400	$42,000	0.0%	—	—	—	M52020100
VMC	VULCAN MATLS CO	700	$42,000	0.0%	—	—	PUT	929160109
NWL	NEWELL RUBBERMAID INC	1,300	$42,000	0.0%	—	—	CALL	651229106
—	PETROBRAS ARGENTINA S A	7,552	$42,000	0.0%	—	—	—	71646J109
—	SUMMIT FINANCIAL GROUP INC	4,114	$41,000	0.0%	—	—	—	86606G101
—	DISCOVERY LABORATORIES INC N	18,348	$41,000	0.0%	—	—	—	254668403
—	MARTHA STEWART LIVING OMNIME	9,755	$41,000	0.0%	—	—	—	573083102
—	GLOBAL X FDS	3,700	$41,000	0.0%	—	—	CALL	37950E853
—	PROSHARES TR	1,500	$41,000	0.0%	—	—	PUT	74348A590
—	PROSHARES TR	1,540	$41,000	0.0%	—	—	—	74347R396
MAS	MASCO CORP	1,800	$41,000	0.0%	—	—	CALL	574599106
—	DIVIDEND & INCOME FUND	2,689	$41,000	0.0%	—	—	—	25538A204
XNYVX	NUVEEN NEW YORK MUN VALUE FD	3,000	$41,000	0.0%	—	—	—	670706100
LKFN	LAKELAND FINL CORP	1,045	$41,000	0.0%	—	—	—	511656100
—	ISHARES TR	449	$41,000	0.0%	—	—	—	46432FAN7
FOLD	AMICUS THERAPEUTICS INC	17,499	$41,000	0.0%	—	—	—	03152W109
—	XERIUM TECHNOLOGIES INC	2,486	$41,000	0.0%	—	—	—	98416J118
—	ACCURIDE CORP NEW	11,085	$41,000	0.0%	—	—	—	00439T206
—	FRESH MKT INC	1,000	$41,000	0.0%	—	—	PUT	35804H106
—	BARCLAYS BK PLC	1,700	$40,000	0.0%	—	—	—	06738C786
—	AMERICAN SUPERCONDUCTOR CORP	24,665	$40,000	0.0%	—	—	—	030111108
—	FAMOUS DAVES AMER INC	2,207	$40,000	0.0%	—	—	—	307068106
—	REALPAGE INC	1,695	$40,000	0.0%	—	—	—	75606N109
—	STERLITE INDS INDIA LTD	40,000	$40,000	0.0%	—	—	—	859737AB4
—	51JOB INC	508	$40,000	0.0%	—	—	—	316827104
—	CHEROKEE INC DEL NEW	2,929	$40,000	0.0%	—	—	—	16444H102
—	TRANSAMERICA INCOME SHS INC	1,935	$40,000	0.0%	—	—	—	893506105
—	INDUSTRIAS BACHOCO S A B DE	1,000	$40,000	0.0%	—	—	—	456463108
—	ASIA TIGERS FD INC	3,521	$40,000	0.0%	—	—	—	04516T105
SOCL	GLOBAL X FDS	1,900	$40,000	0.0%	—	—	PUT	37950E416
—	DWS STRATEGIC MUN INCOME TR	3,200	$40,000	0.0%	—	—	—	23338T101
—	CELL THERAPEUTICS INC	20,944	$40,000	0.0%	—	—	—	150934883
—	JAMES RIVER COAL CO	29,743	$40,000	0.0%	—	—	—	470355207
HTO	SJW CORP	1,382	$40,000	0.0%	—	—	—	784305104
—	GUIDANCE SOFTWARE INC	3,991	$40,000	0.0%	—	—	—	401692108
—	GEVO INC	27,184	$39,000	0.0%	—	—	—	374396109
—	IXYS CORP	3,000	$39,000	0.0%	—	—	—	46600W106
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,464	$39,000	0.0%	—	—	—	559166103
—	BLACKROCK STRATEGIC MUN TR	3,204	$39,000	0.0%	—	—	—	09248T109
—	ROWAN COMPANIES PLC	1,100	$39,000	0.0%	—	—	PUT	G7665A101
—	NORTHERN OIL & GAS INC NEV	2,600	$39,000	0.0%	—	—	PUT	665531109
—	EXAMWORKS GROUP INC	1,300	$39,000	0.0%	—	—	—	30066A105
—	PROSHARES TR	1,800	$39,000	0.0%	—	—	CALL	74348A871
AMS	AMERICAN SHARED HOSPITAL SVC	14,107	$39,000	0.0%	—	—	—	029595105
—	GLOBAL X FDS	4,127	$39,000	0.0%	—	—	—	37950E861
—	INDEPENDENT BK GROUP INC	794	$39,000	0.0%	—	—	—	45384B106
—	IGI LABS INC	12,739	$39,000	0.0%	—	—	—	449575109
—	PLX TECHNOLOGY INC	6,000	$39,000	0.0%	—	—	CALL	693417107
—	POTBELLY CORP	1,600	$39,000	0.0%	—	—	CALL	73754Y100
CVGI	COMMERCIAL VEH GROUP INC	5,334	$39,000	0.0%	—	—	—	202608105
QLYS	QUALYS INC	1,645	$38,000	0.0%	—	—	—	74758T303
—	COLFAX CORP	600	$38,000	0.0%	—	—	CALL	194014106
—	SANDRIDGE MISSISSIPPIAN TR I	4,100	$38,000	0.0%	—	—	—	80007T101
—	NISKA GAS STORAGE PARTNERS L	2,585	$38,000	0.0%	—	—	—	654678101
—	SPRAGUE RES LP	2,101	$38,000	0.0%	—	—	—	849343108
—	GLOBAL BRASS & COPPR HLDGS I	2,300	$38,000	0.0%	—	—	—	37953G103
—	VOCUS INC	3,353	$38,000	0.0%	—	—	—	92858J108
—	WESTERN ASSET INFL MGMT FD I	2,241	$38,000	0.0%	—	—	—	95766U107
NC	NACCO INDS INC	612	$38,000	0.0%	—	—	—	629579103
—	BOULDER TOTAL RETURN FD INC	1,632	$38,000	0.0%	—	—	—	101541100
—	DIREXION SHS ETF TR	1,100	$37,000	0.0%	—	—	CALL	25459W227
NATR	NATURES SUNSHINE PRODUCTS IN	2,132	$37,000	0.0%	—	—	—	639027101
—	HORIZON PHARMA INC	4,811	$37,000	0.0%	—	—	—	44047T109
GLBZ	GLEN BURNIE BANCORP	3,141	$37,000	0.0%	—	—	—	377407101
—	BLDRS INDEX FDS TR	1,500	$37,000	0.0%	—	—	—	09348R409
ATRC	ATRICURE INC	2,000	$37,000	0.0%	—	—	—	04963C209
CHMI	CHERRY HILL MTG INVT CORP	2,060	$37,000	0.0%	—	—	—	164651101
IBCP	INDEPENDENT BANK CORP MICH	3,106	$37,000	0.0%	—	—	—	453838609
—	SILICONWARE PRECISION INDS L	6,107	$37,000	0.0%	—	—	—	827084864
—	NEWLINK GENETICS CORP	1,669	$37,000	0.0%	—	—	—	651511107
RMBS	RAMBUS INC DEL	3,900	$37,000	0.0%	—	—	PUT	750917106
—	FIBROCELL SCIENCE INC	9,125	$37,000	0.0%	—	—	—	315721209
—	MID CON ENERGY PARTNERS LP	1,600	$37,000	0.0%	—	—	—	59560V109
ATLC	ATLANTICUS HLDGS CORP	10,017	$36,000	0.0%	—	—	—	04914Y102
THFF	FIRST FINL CORP IND	982	$36,000	0.0%	—	—	—	320218100
CRD/A	CRAWFORD & CO	4,739	$36,000	0.0%	—	—	—	224633206
UMC	UNITED MICROELECTRONICS CORP	17,468	$36,000	0.0%	—	—	—	910873405
—	STAR SCIENTIFIC INC	31,028	$36,000	0.0%	—	—	—	85517P101
—	AURICO GOLD INC	9,900	$36,000	0.0%	—	—	CALL	05155C105
—	ROCKY MTN CHOCOLATE FACTORY	3,139	$36,000	0.0%	—	—	—	774678403
—	NAVIDEA BIOPHARMACEUTICALS I	17,194	$36,000	0.0%	—	—	—	63937X103
—	ALLIED NEVADA GOLD CORP	10,000	$36,000	0.0%	—	—	CALL	019344100
—	NEONODE INC	5,700	$36,000	0.0%	—	—	PUT	64051M402
—	TEEKAY OFFSHORE PARTNERS L P	1,100	$36,000	0.0%	—	—	CALL	Y8565J101
—	GIGOPTIX INC	23,139	$36,000	0.0%	—	—	—	37517Y103
—	NORTHSTAR RLTY FIN CORP	2,700	$36,000	0.0%	—	—	CALL	66704R100
—	AMYRIS INC	6,802	$36,000	0.0%	—	—	—	03236M101
XNBOX	NEUBERGER BERMAN NY INT MUN	2,693	$36,000	0.0%	—	—	—	64124K102
—	QUNAR CAYMAN IS LTD	1,338	$36,000	0.0%	—	—	—	74906P104
—	MAXIM INTEGRATED PRODS INC	1,300	$36,000	0.0%	—	—	PUT	57772K101
—	LUXOFT HLDG INC	943	$36,000	0.0%	—	—	—	G57279104
—	IEC ELECTRS CORP NEW	8,501	$36,000	0.0%	—	—	—	44949L105
—	INVESTORS CAP HLDGS LTD	5,022	$36,000	0.0%	—	—	—	46147M108
—	HUDSON VALLEY HOLDING CORP	1,748	$36,000	0.0%	—	—	—	444172100
CSWC	CAPITAL SOUTHWEST CORP	1,000	$35,000	0.0%	—	—	—	140501107
—	PROSHARES TR	2,100	$35,000	0.0%	—	—	CALL	74347R826
—	PENNYMAC FINL SVCS INC	1,982	$35,000	0.0%	—	—	—	70932B101
—	MARKET VECTORS ETF TR	534	$35,000	0.0%	—	—	—	57060U209
DDM	PROSHARES TR	300	$35,000	0.0%	—	—	CALL	74347R305
—	AEGERION PHARMACEUTICALS INC	500	$35,000	0.0%	—	—	PUT	00767E102
RDNT	RADNET INC	21,000	$35,000	0.0%	—	—	—	750491102
CYH	COMMUNITY HEALTH SYS INC NEW	900	$35,000	0.0%	—	—	PUT	203668108
ON	ON SEMICONDUCTOR CORP	4,200	$35,000	0.0%	—	—	CALL	682189105
—	ARC DOCUMENT SOLUTIONS INC	4,230	$35,000	0.0%	—	—	—	00191G103
FCBC	FIRST CMNTY BANCSHARES INC N	2,109	$35,000	0.0%	—	—	—	31983A103
—	COMPRESSCO PARTNERS L P	1,741	$35,000	0.0%	—	—	—	20467A101
—	ISHARES	1,001	$35,000	0.0%	—	—	—	464289206
AMRC	AMERESCO INC	3,660	$35,000	0.0%	—	—	—	02361E108
—	SP PLUS CORP	1,341	$35,000	0.0%	—	—	—	78469C103
GOOD	GLADSTONE COML CORP	1,965	$35,000	0.0%	—	—	—	376536108
—	GABELLI CONV&INCOM SECS FD I	5,746	$35,000	0.0%	—	—	—	36240B109
UCTT	ULTRA CLEAN HLDGS INC	3,481	$35,000	0.0%	—	—	—	90385V107
TZOO	TRAVELZOO INC	1,600	$34,000	0.0%	—	—	PUT	89421Q205
—	OLD POINT FINL CORP	2,609	$34,000	0.0%	—	—	—	680194107
—	ALLIANCE DATA SYSTEMS CORP	6,000	$34,000	0.0%	—	—	—	018581AC2
—	NAUTILUS INC	4,031	$34,000	0.0%	—	—	—	63910B102
CRESY	CRESUD S A C I F Y A	3,400	$34,000	0.0%	—	—	—	226406106
GII	SPDR INDEX SHS FDS	761	$34,000	0.0%	—	—	—	78463X855
—	SPECTRUM PHARMACEUTICALS INC	3,800	$34,000	0.0%	—	—	PUT	84763A108
—	QLT INC	6,147	$34,000	0.0%	—	—	—	746927102
—	PEABODY ENERGY CORP	42,754	$34,000	0.0%	—	—	—	704549AG9
—	SILICON IMAGE INC	5,562	$34,000	0.0%	—	—	—	82705T102
—	HOUSTON WIRE & CABLE CO	2,556	$34,000	0.0%	—	—	—	44244K109
—	CNINSURE INC	5,688	$34,000	0.0%	—	—	—	18976M103
—	ZAGG INC	7,983	$34,000	0.0%	—	—	—	98884U108
—	ACORN INTL INC	22,000	$34,000	0.0%	—	—	—	004854105
—	PERION NETWORK LTD	2,800	$34,000	0.0%	—	—	CALL	M78673106
—	TECHE HLDG CO	686	$34,000	0.0%	—	—	—	878330109
NNBR	NN INC	1,700	$34,000	0.0%	—	—	—	629337106
—	COMPUWARE CORP	3,000	$34,000	0.0%	—	—	PUT	205638109
—	CINCINNATI BELL INC NEW	750	$34,000	0.0%	—	—	—	171871403
—	ISHARES	404	$34,000	0.0%	—	—	—	464287135
—	RESTORATION HARDWARE HLDGS I	500	$34,000	0.0%	—	—	CALL	761283100
—	CALPINE CORP	1,700	$33,000	0.0%	—	—	CALL	131347304
—	SFX ENTMT INC	2,728	$33,000	0.0%	—	—	—	784178303
UG	UNITED GUARDIAN INC	1,209	$33,000	0.0%	—	—	—	910571108
—	TARGACEPT INC	8,004	$33,000	0.0%	—	—	—	87611R306
—	INFOBLOX INC	1,000	$33,000	0.0%	—	—	PUT	45672H104
—	SKECHERS U S A INC	1,000	$33,000	0.0%	—	—	PUT	830566105
—	BANKFINANCIAL CORP	3,549	$33,000	0.0%	—	—	—	06643P104
—	AMERICAN SUPERCONDUCTOR CORP	20,000	$33,000	0.0%	—	—	PUT	030111108
—	MONTAGE TECHNOLOGY GROUP LTD	2,000	$33,000	0.0%	—	—	—	G6209T105
—	COBIZ FINANCIAL INC	2,752	$33,000	0.0%	—	—	—	190897108
IEP	ICAHN ENTERPRISES LP	300	$33,000	0.0%	—	—	PUT	451100101
—	ORAGENICS INC	11,765	$33,000	0.0%	—	—	—	684023203
—	PLX TECHNOLOGY INC	5,000	$33,000	0.0%	—	—	PUT	693417107
—	XYRATEX LTD	2,400	$32,000	0.0%	—	—	—	G98268108
UVSP	UNIVEST CORP PA	1,568	$32,000	0.0%	—	—	—	915271100
EZA	ISHARES	500	$32,000	0.0%	—	—	PUT	464286780
—	GREAT NORTHN IRON ORE PPTYS	466	$32,000	0.0%	—	—	—	391064102
—	ORCHIDS PAPER PRODS CO DEL	967	$32,000	0.0%	—	—	—	68572N104
LPL	LG DISPLAY CO LTD	2,616	$32,000	0.0%	—	—	—	50186V102
ULBI	ULTRALIFE CORP	9,080	$32,000	0.0%	—	—	—	903899102
LCNB	LCNB CORP	1,766	$32,000	0.0%	—	—	—	50181P100
—	FAUQUIER BANKSHARES INC VA	2,326	$32,000	0.0%	—	—	—	312059108
—	LCA-VISION INC	8,240	$32,000	0.0%	—	—	—	501803308
OIS	OIL STS INTL INC	300	$31,000	0.0%	—	—	PUT	678026105
—	PARKERVISION INC	6,900	$31,000	0.0%	—	—	PUT	701354102
IX	ORIX CORP	345	$31,000	0.0%	—	—	—	686330101
—	RCS CAP CORP	1,695	$31,000	0.0%	—	—	—	74937W102
—	UNILIFE CORP NEW	7,077	$31,000	0.0%	—	—	—	90478E103
—	ANAREN INC	1,100	$31,000	0.0%	—	—	—	032744104
—	PROSHARES TR	2,891	$31,000	0.0%	—	—	—	74348A640
—	RLJ ENTMT INC	6,536	$31,000	0.0%	—	—	—	74965F104
TLTE	FLEXSHARES TR	600	$31,000	0.0%	—	—	—	33939L308
—	HICKORY TECH CORP	2,400	$31,000	0.0%	—	—	—	429060106
CFNB	CALIFORNIA FIRST NTNL BANCOR	2,078	$31,000	0.0%	—	—	—	130222102
GHM	GRAHAM CORP	819	$30,000	0.0%	—	—	—	384556106
GSBC	GREAT SOUTHN BANCORP INC	1,000	$30,000	0.0%	—	—	—	390905107
—	JMP GROUP INC	4,099	$30,000	0.0%	—	—	—	46629U107
—	FLOW INTL CORP	7,326	$30,000	0.0%	—	—	—	343468104
FE	FIRSTENERGY CORP	900	$30,000	0.0%	—	—	CALL	337932107
MCHX	MARCHEX INC	3,427	$30,000	0.0%	—	—	—	56624R108
PFBC	PREFERRED BK LOS ANGELES CA	1,520	$30,000	0.0%	—	—	—	740367404
HCKT	HACKETT GROUP INC	4,755	$30,000	0.0%	—	—	—	404609109
—	BANK OF AMERICA CORPORATION	39,000	$30,000	0.0%	—	—	—	060505153
—	ZAZA ENERGY CORP	32,210	$30,000	0.0%	—	—	—	98919T100
—	ABERDEEN INDONESIA FD INC	3,560	$30,000	0.0%	—	—	—	00305P106
CWST	CASELLA WASTE SYS INC	5,124	$30,000	0.0%	—	—	—	147448104
PTCT	PTC THERAPEUTICS INC	1,747	$30,000	0.0%	—	—	—	69366J200
RFIL	RF INDS LTD	3,277	$30,000	0.0%	—	—	—	749552105
—	EVANS BANCORP INC	1,439	$30,000	0.0%	—	—	—	29911Q208
—	EXACTECH INC	1,281	$30,000	0.0%	—	—	—	30064E109
—	ASCENA RETAIL GROUP INC	1,400	$30,000	0.0%	—	—	CALL	04351G101
—	RADIOSHACK CORP	11,600	$30,000	0.0%	—	—	CALL	750438103
—	MAINSOURCE FINANCIAL GP INC	1,629	$30,000	0.0%	—	—	—	56062Y102
—	NUVEEN PA MUN VALUE FD	2,200	$30,000	0.0%	—	—	—	67074K105
—	PROSHARES TR	2,500	$30,000	0.0%	—	—	CALL	74348A202
—	ONCONOVA THERAPEUTICS INC	2,646	$30,000	0.0%	—	—	—	68232V108
—	FIDELITY & GTY LIFE	1,519	$29,000	0.0%	—	—	—	315785105
—	KRISPY KREME DOUGHNUTS INC	1,500	$29,000	0.0%	—	—	CALL	501014104
—	NEWLINK GENETICS CORP	1,300	$29,000	0.0%	—	—	CALL	651511107
DVY	ISHARES	400	$29,000	0.0%	—	—	CALL	464287168
—	GENERAL CABLE CORP DEL NEW	1,000	$29,000	0.0%	—	—	PUT	369300108
—	MFRI INC	2,032	$29,000	0.0%	—	—	—	552721102
—	GLADSTONE CAPITAL CORP	3,011	$29,000	0.0%	—	—	—	376535100
—	ABERDEEN EMERGING MKTS SMALL	2,075	$29,000	0.0%	—	—	—	00301T102
TSEM	TOWER SEMICONDUCTOR LTD	5,001	$29,000	0.0%	—	—	—	M87915274
—	HARRIS CORP DEL	400	$28,000	0.0%	—	—	PUT	413875105
REFR	RESEARCH FRONTIERS INC	4,806	$28,000	0.0%	—	—	—	760911107
—	UNIVERSAL AMERN CORP NEW	3,807	$28,000	0.0%	—	—	—	91338E101
—	LRAD CORP	15,000	$28,000	0.0%	—	—	—	50213V109
TZOO	TRAVELZOO INC	1,300	$28,000	0.0%	—	—	CALL	89421Q205
—	PREMIER FINL BANCORP INC	1,999	$28,000	0.0%	—	—	—	74050M105
—	AVIS BUDGET GROUP	11,000	$28,000	0.0%	—	—	—	053774AB1
—	FRANCESCAS HLDGS CORP	1,500	$28,000	0.0%	—	—	CALL	351793104
—	NOVOGEN LIMITED	6,646	$28,000	0.0%	—	—	—	67010F202
—	EXPRESS INC	1,500	$28,000	0.0%	—	—	CALL	30219E103
—	EMAGIN CORP	10,000	$28,000	0.0%	—	—	—	29076N206
—	RENN GLOBAL ENTREPENRS	19,103	$28,000	0.0%	—	—	—	759720105
—	PROTALIX BIOTHERAPEUTICS INC	7,318	$28,000	0.0%	—	—	—	74365A101
—	PERCEPTRON INC	2,000	$28,000	0.0%	—	—	—	71361F100
KVHI	KVH INDS INC	2,120	$28,000	0.0%	—	—	—	482738101
—	SUNPOWER CORP	23,000	$28,000	0.0%	—	—	—	867652AC3
EWQ	ISHARES	1,000	$28,000	0.0%	—	—	PUT	464286707
EWQ	ISHARES	1,000	$28,000	0.0%	—	—	CALL	464286707
—	VOLTARI CORP	8,275	$28,000	0.0%	—	—	—	92870X309
—	POWERSHARES ETF TRUST II	2,257	$28,000	0.0%	—	—	—	73936Q603
NG	NOVAGOLD RES INC	10,900	$28,000	0.0%	—	—	CALL	66987E206
—	DOVER MOTORSPORTS INC	11,039	$28,000	0.0%	—	—	—	260174107
—	FIRST LONG IS CORP	652	$28,000	0.0%	—	—	—	320734106
—	TEJON RANCH CO	4,840	$27,000	0.0%	—	—	—	879080133
—	TANZANIAN ROYALTY EXPL CORP	15,470	$27,000	0.0%	—	—	—	87600U104
—	DURECT CORP	15,760	$27,000	0.0%	—	—	—	266605104
—	FIRST NBC BK HLDG CO	845	$27,000	0.0%	—	—	—	32115D106
CECO	CECO ENVIRONMENTAL CORP	1,673	$27,000	0.0%	—	—	—	125141101
—	AVG TECHNOLOGIES N V	1,561	$27,000	0.0%	—	—	—	N07831105
UUUU	ENERGY FUELS INC	4,827	$27,000	0.0%	—	—	—	292671708
—	BANKRATE INC DEL	1,500	$27,000	0.0%	—	—	PUT	06647F102
NAK	NORTHERN DYNASTY MINERALS LT	21,100	$27,000	0.0%	—	—	—	66510M204
JOUT	JOHNSON OUTDOORS INC	1,000	$27,000	0.0%	—	—	—	479167108
—	CLIFTON SVGS BANCORP INC	2,100	$27,000	0.0%	—	—	—	18712Q103
—	PENFORD CORP	2,062	$27,000	0.0%	—	—	—	707051108
—	JOS A BANK CLOTHIERS INC	500	$27,000	0.0%	—	—	PUT	480838101
—	LAM RESEARCH CORP	500	$27,000	0.0%	—	—	CALL	512807108
EWA	ISHARES	1,100	$27,000	0.0%	—	—	CALL	464286103
CPRX	CATALYST PHARM PARTNERS INC	13,547	$27,000	0.0%	—	—	—	14888U101
PLAB	PHOTRONICS INC	3,000	$27,000	0.0%	—	—	CALL	719405102
—	CORPBANCA	1,266	$27,000	0.0%	—	—	—	21987A209
—	RADIO ONE INC	7,134	$27,000	0.0%	—	—	—	75040P108
—	WISDOMTREE TR	1,300	$26,000	0.0%	—	—	—	97717W166
—	FIRST BUSEY CORP	4,396	$26,000	0.0%	—	—	—	319383105
—	ASIAINFO-LINKAGE INC	2,183	$26,000	0.0%	—	—	—	04518A104
—	KARYOPHARM THERAPEUTICS INC	1,154	$26,000	0.0%	—	—	—	48576U106
—	GLOBAL X FDS	2,000	$26,000	0.0%	—	—	CALL	37950E762
—	UNION FIRST MKT BANKSH CP	1,027	$26,000	0.0%	—	—	—	90662P104
OLP	ONE LIBERTY PPTYS INC	1,286	$26,000	0.0%	—	—	—	682406103
—	PROSHARES TR	1,420	$26,000	0.0%	—	—	—	74347R800
—	MARKET VECTORS ETF TR	715	$26,000	0.0%	—	—	—	57061R536
—	ETFS WHITE METALS BASKET TR	680	$26,000	0.0%	—	—	—	26923B104
—	WELLS FARGO & CO	27,000	$26,000	0.0%	—	—	—	94986RQF1
—	CELLULAR DYNAMICS INTL INC	1,558	$26,000	0.0%	—	—	—	15117V109
—	PLANAR SYS INC	10,400	$26,000	0.0%	—	—	—	726900103
—	REXAHN PHARMACEUTICALS INC	50,363	$26,000	0.0%	—	—	—	761640101
—	BARCLAYS BK PLC	800	$26,000	0.0%	—	—	—	06738C794
—	GOLDMAN SACHS GROUP INC	26,000	$26,000	0.0%	—	—	—	38141GMG6
MCHB	HOMESTREET INC	1,295	$26,000	0.0%	—	—	—	43785V102
ATHM	AUTOHOME INC	704	$26,000	0.0%	—	—	—	05278C107
—	LUXFER HLDGS PLC	1,244	$26,000	0.0%	—	—	—	550678106
—	BANCORP NEW JERSEY INC NEW	1,921	$25,000	0.0%	—	—	—	059915108
—	DELAWARE INV CO MUN INC FD I	2,000	$25,000	0.0%	—	—	—	246101109
—	HERITAGE CRYSTAL CLEAN INC	1,200	$25,000	0.0%	—	—	—	42726M106
—	NANOSPHERE INC	11,078	$25,000	0.0%	—	—	—	63009F105
—	FAB UNVL CORP	8,091	$25,000	0.0%	—	—	—	302771100
—	HAMPDEN BANCORP INC	1,525	$25,000	0.0%	—	—	—	40867E107
—	BANK COMM HLDGS	4,363	$25,000	0.0%	—	—	—	06424J103
—	ANADIGICS INC	13,916	$25,000	0.0%	—	—	—	032515108
—	HUDSON GLOBAL INC	6,111	$25,000	0.0%	—	—	—	443787106
SSTK	SHUTTERSTOCK INC	297	$25,000	0.0%	—	—	—	825690100
—	FALCONSTOR SOFTWARE INC	18,150	$25,000	0.0%	—	—	—	306137100
—	VESTIN REALTY MORTGAGE I INC	14,501	$25,000	0.0%	—	—	—	925490104
—	CLAYMORE EXCHANGE TRD FD TR	1,208	$25,000	0.0%	—	—	—	18383M589
—	BIOTIME INC	6,763	$25,000	0.0%	—	—	—	09066L105
—	RIVER VY BANCORP	984	$25,000	0.0%	—	—	—	768475105
—	PLATINUM GROUP METALS LTD	21,429	$25,000	0.0%	—	—	—	72765Q205
NASB	NASB FINL INC	831	$25,000	0.0%	—	—	—	628968109
—	BRIDGE CAP HLDGS	1,213	$25,000	0.0%	—	—	—	108030107
—	TEAM INC	562	$24,000	0.0%	—	—	—	878155100
CNC	CENTENE CORP DEL	400	$24,000	0.0%	—	—	PUT	15135B101
—	CORNERSTONE THERAPEUTICS INC	2,518	$24,000	0.0%	—	—	—	21924P103
—	SPIRIT AEROSYSTEMS HLDGS INC	700	$24,000	0.0%	—	—	PUT	848574109
—	MIDWAY GOLD CORP	28,703	$24,000	0.0%	—	—	—	598153104
—	INVESCO TR INVT GRADE NY MUN	1,790	$24,000	0.0%	—	—	—	46131T101
—	CONSTELLIUM HOLDCO B V	1,032	$24,000	0.0%	—	—	—	N22035104
—	OMNICARE INC	400	$24,000	0.0%	—	—	CALL	681904108
MPX	MARINE PRODS CORP	2,390	$24,000	0.0%	—	—	—	568427108
—	BARCLAYS BANK PLC	1,100	$24,000	0.0%	—	—	CALL	06739H297
—	DAWSON GEOPHYSICAL CO	720	$24,000	0.0%	—	—	—	239359102
—	EARTHLINK INC	4,700	$24,000	0.0%	—	—	CALL	270321102
—	MASONITE INTL CORP NEW	400	$24,000	0.0%	—	—	—	575385109
—	SYNOVUS FINL CORP	6,800	$24,000	0.0%	—	—	PUT	87161C105
—	RAND CAP CORP	8,027	$24,000	0.0%	—	—	—	752185108
HIFS	HINGHAM INSTN SVGS MASS	300	$24,000	0.0%	—	—	—	433323102
—	MERIDIAN INTERSTAT BANCORP I	1,000	$23,000	0.0%	—	—	—	58964Q104
UNB	UNION BANKSHARES INC	1,018	$23,000	0.0%	—	—	—	905400107
ITIC	INVESTORS TITLE CO	285	$23,000	0.0%	—	—	—	461804106
BLDP	BALLARD PWR SYS INC NEW	15,014	$23,000	0.0%	—	—	—	058586108
—	CHELSEA THERAPEUTICS INTL LT	5,200	$23,000	0.0%	—	—	—	163428105
—	PROSHARES TR	1,600	$23,000	0.0%	—	—	—	74347R784
—	BRIDGELINE DIGITAL INC	21,934	$23,000	0.0%	—	—	—	10807Q205
—	LIBERATOR MEDICAL HLDGS INC	5,588	$23,000	0.0%	—	—	—	53012L108
—	EAGLE ROCK ENERGY PARTNERS L	3,800	$23,000	0.0%	—	—	CALL	26985R104
—	U S CONCRETE INC	1,000	$23,000	0.0%	—	—	—	90333L201
—	GSI GROUP INC CDA NEW	2,047	$23,000	0.0%	—	—	—	36191C205
—	DIREXION SHS ETF TR	1,100	$23,000	0.0%	—	—	CALL	25459Y439
—	QUIDEL CORP	736	$23,000	0.0%	—	—	—	74838J101
—	CARMIKE CINEMAS INC	838	$23,000	0.0%	—	—	—	143436400
SILC	SILICOM LTD	500	$23,000	0.0%	—	—	—	M84116108
—	PRGX GLOBAL INC	3,400	$23,000	0.0%	—	—	—	69357C503
—	TUMI HLDGS INC	1,000	$23,000	0.0%	—	—	PUT	89969Q104
—	BANKRATE INC DEL	1,300	$23,000	0.0%	—	—	CALL	06647F102
—	METRO BANCORP INC PA	1,016	$22,000	0.0%	—	—	—	59161R101
TLTD	FLEXSHARES TR	350	$22,000	0.0%	—	—	—	33939L803
—	AIRGAS INC	200	$22,000	0.0%	—	—	PUT	009363102
—	MORGAN STANLEY TRUSTS	1,286	$22,000	0.0%	—	—	—	61745P874
—	LIMELIGHT NETWORKS INC	11,200	$22,000	0.0%	—	—	CALL	53261M104
—	AIRGAS INC	200	$22,000	0.0%	—	—	CALL	009363102
—	CHINA HGS REAL ESTATE INC	3,655	$22,000	0.0%	—	—	—	16948W100
—	SPARTON CORP	800	$22,000	0.0%	—	—	—	847235108
—	SUNESIS PHARMACEUTICALS INC	4,500	$22,000	0.0%	—	—	—	867328601
—	AURICO GOLD INC	6,100	$22,000	0.0%	—	—	PUT	05155C105
STM	STMICROELECTRONICS N V	2,709	$22,000	0.0%	—	—	—	861012102
—	HARTFORD FINL SVCS GROUP INC	800	$22,000	0.0%	—	—	—	416515120
—	QUMU CORP	1,704	$22,000	0.0%	—	—	—	749063103
—	BBX CAP CORP	1,364	$22,000	0.0%	—	—	—	05540P100
—	JOS A BANK CLOTHIERS INC	400	$22,000	0.0%	—	—	CALL	480838101
—	UNILIFE CORP NEW	5,000	$22,000	0.0%	—	—	PUT	90478E103
—	PROSHARES TR	2,000	$22,000	0.0%	—	—	PUT	74348A640
—	ODYSSEY MARINE EXPLORATION I	10,591	$22,000	0.0%	—	—	—	676118102
—	IRSA INVERSIONES Y REP S A	1,800	$22,000	0.0%	—	—	—	450047204
—	PEREGRINE PHARMACEUTICALS IN	15,800	$22,000	0.0%	—	—	PUT	713661304
—	CIENA CORP	22,000	$22,000	0.0%	—	—	—	171779AE1
PAR	PAR TECHNOLOGY CORP	4,000	$22,000	0.0%	—	—	—	698884103
—	CAMAC ENERGY INC	15,127	$22,000	0.0%	—	—	—	131745101
—	CREDIT SUISSE NASSAU BRH	2,513	$22,000	0.0%	—	—	—	22542D530
—	GLU MOBILE INC	5,500	$21,000	0.0%	—	—	CALL	379890106
USLM	UNITED STATES LIME & MINERAL	344	$21,000	0.0%	—	—	—	911922102
—	C&J ENERGY SVCS INC	900	$21,000	0.0%	—	—	CALL	12467B304
—	JAMES RIVER COAL CO	15,500	$21,000	0.0%	—	—	CALL	470355207
—	COVER-ALL TECHNOLOGIES INC	15,267	$21,000	0.0%	—	—	—	222892101
—	POWERSHARES DB CMDTY IDX TRA	800	$21,000	0.0%	—	—	CALL	73935S105
—	ECHELON CORP	9,811	$21,000	0.0%	—	—	—	27874N105
PLOW	DOUGLAS DYNAMICS INC	1,223	$21,000	0.0%	—	—	—	25960R105
—	BARCLAYS BK PLC	900	$21,000	0.0%	—	—	PUT	06738C786
—	EATON VANCE MASS MUN BD FD	1,687	$21,000	0.0%	—	—	—	27828K108
—	GLOBAL SOURCES LTD	2,524	$21,000	0.0%	—	—	—	G39300101
—	BLUEKNIGHT ENERGY PARTNERS L	2,500	$21,000	0.0%	—	—	—	09625U109
—	ENDOCYTE INC	1,985	$21,000	0.0%	—	—	—	29269A102
—	PIMCO ETF TR	268	$21,000	0.0%	—	—	—	72201R601
—	MORGAN STANLEY EMER MKTS FD	1,370	$21,000	0.0%	—	—	—	61744G107
—	OMNICARE CAP TR II	283	$21,000	0.0%	—	—	—	68214Q200
NVMI	NOVA MEASURING INSTRUMENTS L	2,100	$21,000	0.0%	—	—	—	M7516K103
—	REMY INTL INC	900	$21,000	0.0%	—	—	—	759663107
VTWV	VANGUARD SCOTTSDALE FDS	246	$21,000	0.0%	—	—	—	92206C649
—	CURIS INC	7,100	$20,000	0.0%	—	—	PUT	231269101
—	ELONG INC	1,000	$20,000	0.0%	—	—	—	290138205
—	ZAGG INC	4,700	$20,000	0.0%	—	—	PUT	98884U108
—	THOMPSON CREEK METALS CO INC	9,200	$20,000	0.0%	—	—	CALL	884768102
ALCO	ALICO INC	511	$20,000	0.0%	—	—	—	016230104
—	PMC COML TR	2,330	$20,000	0.0%	—	—	—	693434102
—	MANAGED DURATION INVT GRD FU	1,649	$20,000	0.0%	—	—	—	56165R103
—	MAGICJACK VOCALTEC LTD	1,700	$20,000	0.0%	—	—	PUT	M6787E101
—	NUVEEN PA INVT QUALITY MUN F	1,600	$20,000	0.0%	—	—	—	670972108
VNDA	VANDA PHARMACEUTICALS INC	1,600	$20,000	0.0%	—	—	CALL	921659108
—	SPDR INDEX SHS FDS	760	$20,000	0.0%	—	—	—	78463X715
POWR	ISHARES	772	$20,000	0.0%	—	—	—	464286343
—	CHANGYOU COM LTD	623	$20,000	0.0%	—	—	—	15911M107
EDMCQ	EDUCATION MGMT CORP NEW	1,951	$20,000	0.0%	—	—	—	28140M103
—	STATE AUTO FINL CORP	920	$20,000	0.0%	—	—	—	855707105
DOMR	DOMINION RES BLACK WARRIOR T	3,600	$20,000	0.0%	—	—	—	25746Q108
—	CAESARS ACQUISITION CO	1,698	$20,000	0.0%	—	—	—	12768T103
—	EGA EMERGING GLOBAL SHS TR	1,000	$20,000	0.0%	—	—	—	268461456
—	DYNAVAX TECHNOLOGIES CORP	10,300	$20,000	0.0%	—	—	CALL	268158102
—	DIREXION SHS ETF TR	600	$20,000	0.0%	—	—	PUT	25459W227
—	GLOBAL HIGH INCOME FUND INC	2,059	$20,000	0.0%	—	—	—	37933G108
—	FEMALE HEALTH CO	2,300	$20,000	0.0%	—	—	—	314462102
CSV	CARRIAGE SVCS INC	1,011	$20,000	0.0%	—	—	—	143905107
—	NAVIDEA BIOPHARMACEUTICALS I	9,700	$20,000	0.0%	—	—	PUT	63937X103
ESP	ESPEY MFG & ELECTRS CORP	612	$20,000	0.0%	—	—	—	296650104
—	INTERCLOUD SYS INC	1,063	$20,000	0.0%	—	—	—	458488202
EQS	EQUUS TOTAL RETURN INC	9,343	$19,000	0.0%	—	—	—	294766100
—	QUICKLOGIC CORP	4,794	$19,000	0.0%	—	—	—	74837P108
—	FIRST W VA BANCORP INC	1,147	$19,000	0.0%	—	—	—	337493100
—	HANDY & HARMAN LTD	803	$19,000	0.0%	—	—	—	410315105
—	DIREXION SHS ETF TR	932	$19,000	0.0%	—	—	—	25459Y454
—	PROSHARES TR II	1,000	$19,000	0.0%	—	—	CALL	74347W684
KMDA	KAMADA LTD	1,279	$19,000	0.0%	—	—	—	M6240T109
—	ENZYMOTEC LTD	712	$19,000	0.0%	—	—	—	M4059L101
—	ANTARES PHARMA INC	4,185	$19,000	0.0%	—	—	—	036642106
—	MBT FINL CORP	4,463	$19,000	0.0%	—	—	—	578877102
—	NUVEEN MASS AMT-FREE MUN INC	1,682	$19,000	0.0%	—	—	—	67072F108
—	MARKET VECTORS ETF TR	307	$19,000	0.0%	—	—	—	57060U225
PFLT	PENNANTPARK FLOATING RATE CA	1,400	$19,000	0.0%	—	—	—	70806A106
—	RTI SURGICAL INC	5,234	$19,000	0.0%	—	—	—	74975N105
—	CHICOS FAS INC	1,000	$19,000	0.0%	—	—	CALL	168615102
GERN	GERON CORP	4,100	$19,000	0.0%	—	—	PUT	374163103
—	UBS AG JERSEY BRH	503	$19,000	0.0%	—	—	—	902641620
—	MARKET VECTORS ETF TR	396	$19,000	0.0%	—	—	—	57061R577
—	INVESCO MORTGAGE CAPITAL INC	1,300	$19,000	0.0%	—	—	PUT	46131B100
—	EGA EMERGING GLOBAL SHS TR	1,000	$19,000	0.0%	—	—	—	268461431
—	UQM TECHNOLOGIES INC	9,050	$19,000	0.0%	—	—	—	903213106
—	LEE ENTERPRISES INC	5,185	$18,000	0.0%	—	—	—	523768109
DXLG	DESTINATION XL GROUP INC	2,809	$18,000	0.0%	—	—	—	25065K104
—	OAKTREE CAP GROUP LLC	300	$18,000	0.0%	—	—	PUT	674001201
—	SPDR INDEX SHS FDS	636	$18,000	0.0%	—	—	—	78463X558
PLUG	PLUG POWER INC	11,358	$18,000	0.0%	—	—	—	72919P202
—	MOLINA HEALTHCARE INC	15,000	$18,000	0.0%	—	—	—	60855RAA8
—	HAMPTON ROADS BANKSHARES INC	10,289	$18,000	0.0%	—	—	—	409321502
HRZN	HORIZON TECHNOLOGY FIN CORP	1,276	$18,000	0.0%	—	—	—	44045A102
CKX	CKX LANDS INC	1,194	$18,000	0.0%	—	—	—	12562N104
—	FORTUNA SILVER MINES INC	6,400	$18,000	0.0%	—	—	—	349915108
IIIN	INSTEEL INDUSTRIES INC	810	$18,000	0.0%	—	—	—	45774W108
—	INDEXIQ ETF TR	836	$18,000	0.0%	—	—	—	45409B867
—	APPLIED MICRO CIRCUITS CORP	1,326	$18,000	0.0%	—	—	—	03822W406
—	SUTOR TECH GROUP LTD	10,000	$18,000	0.0%	—	—	—	869362103
UFI	UNIFI INC	649	$18,000	0.0%	—	—	—	904677200
—	INTERSECTIONS INC	2,253	$18,000	0.0%	—	—	—	460981301
—	PROSHARES TR	1,081	$18,000	0.0%	—	—	—	74347X146
—	CHESAPEAKE ENERGY CORP	20,000	$17,000	0.0%	—	—	—	165167BW6
—	PEREGRINE PHARMACEUTICALS IN	11,900	$17,000	0.0%	—	—	CALL	713661304
—	VICAL INC	14,134	$17,000	0.0%	—	—	—	925602104
—	QUANTUM CORP	13,921	$17,000	0.0%	—	—	—	747906204
—	BIOLASE INC	5,987	$17,000	0.0%	—	—	—	090911108
—	PROSHARES TR	1,000	$17,000	0.0%	—	—	PUT	74347X146
—	SELECTICA INC	2,716	$17,000	0.0%	—	—	—	816288203
—	CLAYMORE EXCHANGE TRD FD TR	1,180	$17,000	0.0%	—	—	—	18383Q606
—	ALLEGHENY TECHNOLOGIES INC	16,524	$17,000	0.0%	—	—	—	01741RAD4
—	PHOENIX NEW MEDIA LTD	1,726	$17,000	0.0%	—	—	—	71910C103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	2,400	$17,000	0.0%	—	—	—	45769N105
—	FIRST DEFIANCE FINL CORP	666	$17,000	0.0%	—	—	—	32006W106
—	STELLARONE CORP	703	$17,000	0.0%	—	—	—	85856G100
—	XOMA CORP DEL	2,500	$17,000	0.0%	—	—	PUT	98419J107
SCHM	SCHWAB STRATEGIC TR	446	$17,000	0.0%	—	—	—	808524508
—	WESTERN REFNG INC	400	$17,000	0.0%	—	—	PUT	959319104
—	HARVEST CAP CR CORP	1,114	$17,000	0.0%	—	—	—	41753F109
NVEC	NVE CORP	300	$17,000	0.0%	—	—	—	629445206
AHRT	ARMADA HOFFLER PPTYS INC	1,829	$17,000	0.0%	—	—	—	04208T108
—	FELCOR LODGING TR INC	700	$17,000	0.0%	—	—	—	31430F200
—	BARCLAYS BANK PLC	400	$17,000	0.0%	—	—	—	06739H305
—	HERTZ GLOBAL HOLDINGS INC	5,000	$17,000	0.0%	—	—	—	42805TAA3
—	MFS INTERMEDIATE HIGH INC FD	6,048	$17,000	0.0%	—	—	—	59318T109
—	GENCO SHIPPING & TRADING LTD	6,300	$16,000	0.0%	—	—	CALL	Y2685T107
—	CIMATRON LTD	1,750	$16,000	0.0%	—	—	—	M23798107
GALT	GALECTIN THERAPEUTICS INC	2,045	$16,000	0.0%	—	—	—	363225202
SHYG	ISHARES TR	309	$16,000	0.0%	—	—	—	46434V407
—	HOME FED BANCORP INC MD	1,068	$16,000	0.0%	—	—	—	43710G105
KIM	KIMCO RLTY CORP	800	$16,000	0.0%	—	—	CALL	49446R109
NFBK	NORTHFIELD BANCORP INC DEL	1,200	$16,000	0.0%	—	—	—	66611T108
—	ELLSWORTH FUND LTD	2,002	$16,000	0.0%	—	—	—	289074106
—	ZHONE TECHNOLOGIES INC NEW	3,038	$16,000	0.0%	—	—	—	98950P884
—	POLYMET MINING CORP	17,700	$16,000	0.0%	—	—	—	731916102
—	OCULUS INNOVATIVE SCIENCES I	4,447	$16,000	0.0%	—	—	—	67575P207
—	UTSTARCOM HOLDINGS CORP	5,673	$16,000	0.0%	—	—	—	G9310A114
—	FORESTAR GROUP INC	14,000	$16,000	0.0%	—	—	—	346232AB7
BJRI	BJS RESTAURANTS INC	500	$16,000	0.0%	—	—	PUT	09180C106
—	EASTERN VA BANKSHARES INC	2,331	$16,000	0.0%	—	—	—	277196101
—	CHEMBIO DIAGNOSTICS INC	4,798	$16,000	0.0%	—	—	—	163572209
—	ALUMINA LTD	3,979	$16,000	0.0%	—	—	—	022205108
—	SHILOH INDS INC	800	$16,000	0.0%	—	—	—	824543102
—	HOUGHTON MIFFLIN HARCOURT CO	958	$16,000	0.0%	—	—	—	44157R109
—	SUSSEX BANCORP	2,067	$16,000	0.0%	—	—	—	869245100
—	TILE SHOP HLDGS INC	900	$16,000	0.0%	—	—	CALL	88677Q109
RGCO	RGC RES INC	822	$16,000	0.0%	—	—	—	74955L103
—	TANDEM DIABETES CARE INC	627	$16,000	0.0%	—	—	—	875372104
—	AG MTG INVT TR INC	1,000	$16,000	0.0%	—	—	PUT	001228105
—	CEMPRA INC	1,286	$16,000	0.0%	—	—	—	15130J109
—	EXCO RESOURCES INC	3,100	$16,000	0.0%	—	—	CALL	269279402
FIZZ	NATIONAL BEVERAGE CORP	770	$16,000	0.0%	—	—	—	635017106
—	ISHARES	512	$16,000	0.0%	—	—	—	464289214
NHC	NATIONAL HEALTHCARE CORP	300	$16,000	0.0%	—	—	—	635906100
—	BOINGO WIRELESS INC	2,432	$16,000	0.0%	—	—	—	09739C102
LTRX	LANTRONIX INC	10,024	$16,000	0.0%	—	—	—	516548203
GTN/A	GRAY TELEVISION INC	1,221	$16,000	0.0%	—	—	—	389375205
—	GFI GROUP INC	3,730	$15,000	0.0%	—	—	—	361652209
—	CONCURRENT COMPUTER CORP NEW	1,828	$15,000	0.0%	—	—	—	206710402
—	SBA COMMUNICATIONS CORP	5,000	$15,000	0.0%	—	—	—	78388JAM8
—	ISHARES	285	$15,000	0.0%	—	—	—	464286384
—	CUI GLOBAL INC	2,399	$15,000	0.0%	—	—	—	126576206
CXSE	WISDOMTREE TR	294	$15,000	0.0%	—	—	—	97717X719
IVOV	VANGUARD ADMIRAL FDS INC	177	$15,000	0.0%	—	—	—	921932844
—	NEPTUNE TECHNOLOGIES BIORESO	5,300	$15,000	0.0%	—	—	—	64077P108
NGVC	NATURAL GROCERS BY VITAMIN C	344	$15,000	0.0%	—	—	—	63888U108
—	ALEXCO RESOURCE CORP	12,275	$15,000	0.0%	—	—	—	01535P106
RRGB	RED ROBIN GOURMET BURGERS IN	200	$15,000	0.0%	—	—	CALL	75689M101
—	INTELLIPHARMACEUTICS INTL IN	4,006	$15,000	0.0%	—	—	—	458173101
—	PROSHARES TR	500	$15,000	0.0%	—	—	—	74347X112
—	BLACKROCK NY MUN INCOME TR I	1,216	$15,000	0.0%	—	—	—	09249R102
—	SOUTHWEST BANCORP INC OKLA	916	$15,000	0.0%	—	—	—	844767103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,000	$15,000	0.0%	—	—	PUT	01988P108
SVVC	FIRSTHAND TECH VALUE FD INC	630	$15,000	0.0%	—	—	—	33766Y100
—	MAC-GRAY CORP	687	$15,000	0.0%	—	—	—	554153106
IRT	INDEPENDENCE RLTY TR INC	1,768	$15,000	0.0%	—	—	—	45378A106
—	VISION-SCIENCES INC DEL	14,827	$15,000	0.0%	—	—	—	927912105
—	ONCOTHYREON INC	8,787	$15,000	0.0%	—	—	—	682324108
—	EXFO INC	3,100	$15,000	0.0%	—	—	—	302046107
DBEU	DBX ETF TR	550	$15,000	0.0%	—	—	—	233051853
—	LEHIGH GAS PARTNERS LP	500	$14,000	0.0%	—	—	—	524814100
—	SIMCERE PHARMACEUTICAL GROUP	1,500	$14,000	0.0%	—	—	—	82859P104
—	MANAGED HIGH YIELD PLUS FD I	6,764	$14,000	0.0%	—	—	—	561911108
—	DTF TAX-FREE INCOME INC	1,002	$14,000	0.0%	—	—	—	23334J107
—	PEREGRINE SEMICONDUCTOR CORP	1,848	$14,000	0.0%	—	—	—	71366R703
—	COLUMBIA ETF TR	321	$14,000	0.0%	—	—	—	19761R406
—	IXIA	13,000	$14,000	0.0%	—	—	—	45071RAB5
—	MACATAWA BK CORP	2,867	$14,000	0.0%	—	—	—	554225102
HLX	HELIX ENERGY SOLUTIONS GRP I	600	$14,000	0.0%	—	—	PUT	42330P107
MLP	MAUI LD & PINEAPPLE INC	2,257	$14,000	0.0%	—	—	—	577345101
—	ENTERCOM COMMUNICATIONS CORP	1,300	$14,000	0.0%	—	—	—	293639100
CIA	CITIZENS INC	1,576	$14,000	0.0%	—	—	—	174740100
—	ECOLOGY & ENVIRONMENT INC	1,332	$14,000	0.0%	—	—	—	278878103
GLDD	GREAT LAKES DREDGE & DOCK CO	1,546	$14,000	0.0%	—	—	—	390607109
—	STEMCELLS INC	11,066	$14,000	0.0%	—	—	—	85857R204
ECTM	ECA MARCELLUS TR I	1,833	$14,000	0.0%	—	—	—	26827L109
NG	NOVAGOLD RES INC	5,600	$14,000	0.0%	—	—	PUT	66987E206
VLGEA	VILLAGE SUPER MKT INC	452	$14,000	0.0%	—	—	—	927107409
—	EMCORE CORP	2,639	$14,000	0.0%	—	—	—	290846203
VSEC	VSE CORP	300	$14,000	0.0%	—	—	—	918284100
PKOH	PARK OHIO HLDGS CORP	263	$14,000	0.0%	—	—	—	700666100
—	NANOSTRING TECHNOLOGIES INC	817	$14,000	0.0%	—	—	—	63009R109
—	LIGHTINTHEBOX HLDG CO LTD	1,670	$14,000	0.0%	—	—	—	53225G102
TCBK	TRICO BANCSHARES	500	$14,000	0.0%	—	—	—	896095106
—	SPEEDWAY MOTORSPORTS INC	681	$14,000	0.0%	—	—	—	847788106
—	ASTA FDG INC	1,700	$14,000	0.0%	—	—	—	046220109
—	LIGHTBRIDGE CORP	9,978	$14,000	0.0%	—	—	—	53224K104
—	BLUEPHOENIX SOLUTIONS LTD	3,000	$14,000	0.0%	—	—	—	M20157117
—	NORTEL INVERSORA S A	700	$14,000	0.0%	—	—	—	656567401
KINS	KINGSTONE COS INC	1,906	$14,000	0.0%	—	—	—	496719105
—	SKULLCANDY INC	1,977	$14,000	0.0%	—	—	—	83083J104
—	WET SEAL INC	4,608	$13,000	0.0%	—	—	—	961840105
—	PIMCO ETF TR	159	$13,000	0.0%	—	—	—	72201R700
HALO	HALOZYME THERAPEUTICS INC	900	$13,000	0.0%	—	—	PUT	40637H109
—	RICKS CABARET INTL INC	1,121	$13,000	0.0%	—	—	—	765641303
—	XL GROUP PLC	400	$13,000	0.0%	—	—	PUT	G98290102
—	REIS INC	700	$13,000	0.0%	—	—	—	75936P105
—	ACTIVE POWER INC	4,016	$13,000	0.0%	—	—	—	00504W308
—	WAVE SYSTEMS CORP	15,016	$13,000	0.0%	—	—	—	943526400
—	WOORI FIN HLDGS CO LTD	347	$13,000	0.0%	—	—	—	981063100
—	KEYW HLDG CORP	1,022	$13,000	0.0%	—	—	—	493723100
—	DANAHER CORP DEL	6,000	$13,000	0.0%	—	—	—	235851AF9
—	THERAPEUTICSMD INC	2,500	$13,000	0.0%	—	—	—	88338N107
—	SILVERCREST MINES INC	7,500	$13,000	0.0%	—	—	—	828365106
—	MATTSON TECHNOLOGY INC	4,661	$13,000	0.0%	—	—	—	577223100
—	PACHOLDER HIGH YIELD FD INC	1,600	$13,000	0.0%	—	—	—	693742108
—	FIFTH STR SR FLOATNG RATE CO	1,000	$13,000	0.0%	—	—	—	31679F101
—	ONEIDA FINL CORP MD	1,029	$13,000	0.0%	—	—	—	682479100
—	VIRTUS TOTAL RETURN FD	3,393	$13,000	0.0%	—	—	—	92829A103
—	LEXINGTON REALTY TRUST	300	$13,000	0.0%	—	—	—	529043309
—	CHARM COMMUNICATIONS INC	3,000	$13,000	0.0%	—	—	—	16112R101
—	FIRST TR EXCNGE TRD ALPHADEX	535	$13,000	0.0%	—	—	—	33737M508
—	GORDMANS STORES INC	1,697	$13,000	0.0%	—	—	—	38269P100
—	CONTINENTAL AIRLS INC	6,000	$12,000	0.0%	—	—	—	210795PU8
—	MIDSTATES PETE CO INC	1,868	$12,000	0.0%	—	—	—	59804T100
MRCC	MONROE CAP CORP	1,040	$12,000	0.0%	—	—	—	610335101
—	CHANNELADVISOR CORP	299	$12,000	0.0%	—	—	—	159179100
—	UBS AG LONDON BRH	650	$12,000	0.0%	—	—	—	90268A691
—	COWEN GROUP INC NEW	3,067	$12,000	0.0%	—	—	—	223622101
—	EATON VANCE MICH MUN BD FD	1,000	$12,000	0.0%	—	—	—	27828M104
—	ROSETTA STONE INC	1,000	$12,000	0.0%	—	—	PUT	777780107
DRN	DIREXION SHS ETF TR	333	$12,000	0.0%	—	—	—	25459W755
APT	ALPHA PRO TECH LTD	5,575	$12,000	0.0%	—	—	—	020772109
—	MOSYS INC	2,125	$12,000	0.0%	—	—	—	619718109
—	GLOBALSCAPE INC	5,272	$12,000	0.0%	—	—	—	37940G109
WEYS	WEYCO GROUP INC	400	$12,000	0.0%	—	—	—	962149100
—	BOX SHIPS INCORPORATED	3,500	$12,000	0.0%	—	—	—	Y09675102
—	ALMADEN MINERALS LTD	10,600	$12,000	0.0%	—	—	—	020283107
—	LMP CORPORATE LN FD INC	979	$12,000	0.0%	—	—	—	50208B100
—	SAPIENS INTL CORP N V	1,501	$12,000	0.0%	—	—	—	N7716A151
EGHT	8X8 INC NEW	1,200	$12,000	0.0%	—	—	PUT	282914100
—	TESSERA TECHNOLOGIES INC	600	$12,000	0.0%	—	—	PUT	88164L100
—	CACI INTL INC	9,000	$12,000	0.0%	—	—	—	127190AD8
—	AVEO PHARMACEUTICALS INC	6,785	$12,000	0.0%	—	—	—	053588109
—	CORP RES SVCS INC	4,454	$12,000	0.0%	—	—	—	22004Y105
—	INCYTE CORP	2,000	$12,000	0.0%	—	—	—	45337CAJ1
—	FLAMEL TECHNOLOGIES SA	1,463	$12,000	0.0%	—	—	—	338488109
—	COLEMAN CABLE INC	460	$12,000	0.0%	—	—	—	193459302
—	REMARK MEDIA INC	2,654	$12,000	0.0%	—	—	—	75954W107
—	EATON VANCE MI MUNI INCOME T	1,115	$12,000	0.0%	—	—	—	27826D106
—	PHYSICIANS RLTY TR	936	$12,000	0.0%	—	—	—	71943U104
—	FIRST AMERN MINN MUN INC FD	900	$12,000	0.0%	—	—	—	31849P104
—	AMERICAN SOFTWARE INC	1,183	$12,000	0.0%	—	—	—	029683109
HLX	HELIX ENERGY SOLUTIONS GRP I	500	$12,000	0.0%	—	—	CALL	42330P107
—	RITE AID CORP	6,000	$12,000	0.0%	—	—	—	767754BU7
FISI	FINANCIAL INSTNS INC	478	$12,000	0.0%	—	—	—	317585404
SCHR	SCHWAB STRATEGIC TR	229	$12,000	0.0%	—	—	—	808524854
—	COLUMBIA LABS INC	1,759	$12,000	0.0%	—	—	—	197779200
—	FOREST OIL CORP	3,000	$11,000	0.0%	—	—	CALL	346091705
WVFC	WVS FINL CORP	901	$11,000	0.0%	—	—	—	929358109
—	ONCOLYTICS BIOTECH INC	6,700	$11,000	0.0%	—	—	—	682310107
—	RALLY SOFTWARE DEV CORP	539	$11,000	0.0%	—	—	—	751198102
—	NUTRACEUTICAL INTL CORP	423	$11,000	0.0%	—	—	—	67060Y101
VAC	MARRIOTT VACATIONS WRLDWDE C	200	$11,000	0.0%	—	—	PUT	57164Y107
—	MASSEY ENERGY CO	11,000	$11,000	0.0%	—	—	—	576203AJ2
ALLT	ALLOT COMMUNICATIONS LTD	700	$11,000	0.0%	—	—	CALL	M0854Q105
AKO/B	EMBOTELLADORA ANDINA S A	400	$11,000	0.0%	—	—	—	29081P303
—	FIRST CTZNS BANC CORP	1,727	$11,000	0.0%	—	—	—	319459202
—	VERSO PAPER CORP	17,706	$11,000	0.0%	—	—	—	92531L108
—	CHASE CORP	300	$11,000	0.0%	—	—	—	16150R104
—	VISTAPRINT N V	200	$11,000	0.0%	—	—	PUT	N93540107
—	INTEL CORP	8,000	$11,000	0.0%	—	—	—	458140AF7
—	INSPIREMD INC	4,482	$11,000	0.0%	—	—	—	45779A309
—	KONA GRILL INC	600	$11,000	0.0%	—	—	—	50047H201
—	AIXTRON SE	781	$11,000	0.0%	—	—	—	009606104
PLCE	CHILDRENS PL RETAIL STORES I	200	$11,000	0.0%	—	—	CALL	168905107
—	DIGIRAD CORP	3,009	$11,000	0.0%	—	—	—	253827109
—	NORTH AMERN PALLADIUM LTD	16,577	$11,000	0.0%	—	—	—	656912102
—	COUNTRY STYLE COOKING RESTAU	1,100	$11,000	0.0%	—	—	—	22238M109
—	REPUBLIC AWYS HLDGS INC	1,000	$11,000	0.0%	—	—	PUT	760276105
—	EURASIAN MINERALS INC	10,500	$11,000	0.0%	—	—	—	29843R100
—	CHINA XD PLASTICS CO LTD	2,186	$11,000	0.0%	—	—	—	16948F107
IMPM	IMPAC MTG HLDGS INC	1,911	$11,000	0.0%	—	—	—	45254P508
—	RHINO RESOURCE PARTNERS LP	1,000	$11,000	0.0%	—	—	—	76218Y103
LGIH	LGI HOMES INC	600	$11,000	0.0%	—	—	—	50187T106
—	DRYSHIPS INC.	10,000	$10,000	0.0%	—	—	—	262498AB4
—	NET ELEMENT INC	2,248	$10,000	0.0%	—	—	—	64111R102
—	STONEGATE MTG CORP	600	$10,000	0.0%	—	—	—	86181Q300
—	FRANKLIN FINL CORP VA	484	$10,000	0.0%	—	—	—	35353C102
—	JINPAN INTL LTD	1,207	$10,000	0.0%	—	—	—	G5138L100
RELL	RICHARDSON ELECTRS LTD	900	$10,000	0.0%	—	—	—	763165107
—	BLACKROCK NY MUNI 2018 TERM	665	$10,000	0.0%	—	—	—	09248K108
GZTGF	GAZIT GLOBE LTD	761	$10,000	0.0%	—	—	—	M4793C102
GILT	GILAT SATELLITE NETWORKS LTD	2,150	$10,000	0.0%	—	—	—	M51474118
—	NAVIOS MARITIME ACQUIS CORP	2,300	$10,000	0.0%	—	—	—	Y62159101
—	WHITING USA TR I	2,000	$10,000	0.0%	—	—	—	966389108
OSK	OSHKOSH CORP	200	$10,000	0.0%	—	—	CALL	688239201
MVIS	MICROVISION INC DEL	8,099	$10,000	0.0%	—	—	—	594960304
ODC	OIL DRI CORP AMER	263	$10,000	0.0%	—	—	—	677864100
—	NUTRI SYS INC NEW	600	$10,000	0.0%	—	—	PUT	67069D108
—	CGG	601	$10,000	0.0%	—	—	—	12531Q105
ZUMZ	ZUMIEZ INC	400	$10,000	0.0%	—	—	PUT	989817101
PFG	PRINCIPAL FINL GROUP INC	200	$10,000	0.0%	—	—	PUT	74251V102
—	ZAGG INC	2,400	$10,000	0.0%	—	—	CALL	98884U108
—	MARLIN BUSINESS SVCS CORP	400	$10,000	0.0%	—	—	—	571157106
—	SUN BANCORP INC	2,695	$10,000	0.0%	—	—	—	86663B102
CHGG	CHEGG INC	1,204	$10,000	0.0%	—	—	—	163092109
—	ISHARES	321	$10,000	0.0%	—	—	—	464288463
—	OPHTHOTECH CORP	300	$10,000	0.0%	—	—	—	683745103
—	JAVELIN MTG INVT CORP	719	$10,000	0.0%	—	—	—	47200B104
—	EUROSEAS LTD	6,850	$10,000	0.0%	—	—	—	Y23592200
—	BOLT TECHNOLOGY CORP	439	$10,000	0.0%	—	—	—	097698104
—	CELSION CORPORATION	2,632	$10,000	0.0%	—	—	CALL	15117N404
—	HARDINGE INC	700	$10,000	0.0%	—	—	—	412324303
ENZN	ENZON PHARMACEUTICALS INC	8,545	$10,000	0.0%	—	—	—	293904108
EWG	ISHARES	300	$10,000	0.0%	—	—	CALL	464286806
—	UBS AG JERSEY BRH	630	$10,000	0.0%	—	—	—	902641786
—	POKERTEK INC	10,784	$10,000	0.0%	—	—	—	730864204
—	ADMINISTRADORA FONDOS PENSIO	100	$9,000	0.0%	—	—	—	00709P108
—	SBA COMMUNICATIONS CORP	100	$9,000	0.0%	—	—	PUT	78388J106
—	DANAOS CORPORATION	1,900	$9,000	0.0%	—	—	—	Y1968P105
SPSM	SPDR SER TR	135	$9,000	0.0%	—	—	—	78468R853
—	NTS RLTY HLDGS LTD PARTNERSH	1,221	$9,000	0.0%	—	—	—	629422106
—	DOVER DOWNS GAMING & ENTMT I	6,050	$9,000	0.0%	—	—	—	260095104
—	CAI INTERNATIONAL INC	404	$9,000	0.0%	—	—	—	12477X106
—	DRAGONWAVE INC	6,550	$9,000	0.0%	—	—	—	26144M103
FXO	FIRST TR EXCHANGE TRADED FD	400	$9,000	0.0%	—	—	CALL	33734X135
PLUG	PLUG POWER INC	5,700	$9,000	0.0%	—	—	CALL	72919P202
DGICA	DONEGAL GROUP INC	548	$9,000	0.0%	—	—	—	257701201
—	ABERDEEN SINGAPORE FD INC	700	$9,000	0.0%	—	—	—	003244100
—	ALASKA COMMUNICATIONS SYS GR	4,278	$9,000	0.0%	—	—	—	01167P101
—	FARMERS CAP BK CORP	400	$9,000	0.0%	—	—	—	309562106
—	STANLEY BLACK & DECKER INC	67	$9,000	0.0%	—	—	—	854502309
—	MICROCHIP TECHNOLOGY INC	5,000	$9,000	0.0%	—	—	—	595017AB0
ICCC	IMMUCELL CORP	2,036	$9,000	0.0%	—	—	—	452525306
—	QR ENERGY LP	500	$9,000	0.0%	—	—	PUT	74734R108
—	PACIFIC PREMIER BANCORP	600	$9,000	0.0%	—	—	—	69478X105
SVM	SILVERCORP METALS INC	3,900	$9,000	0.0%	—	—	CALL	82835P103
—	TESSCO TECHNOLOGIES INC	211	$9,000	0.0%	—	—	—	872386107
SLP	SIMULATIONS PLUS INC	1,840	$9,000	0.0%	—	—	—	829214105
—	CHICOS FAS INC	500	$9,000	0.0%	—	—	PUT	168615102
MANU	MANCHESTER UTD PLC NEW	555	$9,000	0.0%	—	—	—	G5784H106
—	MALLINCKRODT PUB LTD CO	168	$9,000	0.0%	—	—	PUT	G5785G107
—	AVIAT NETWORKS INC	4,323	$9,000	0.0%	—	—	—	05366Y102
—	PROMOTORA DE INFORMACIONES S	3,000	$9,000	0.0%	—	—	—	74343G303
KTCC	KEY TRONICS CORP	800	$9,000	0.0%	—	—	—	493144109
BJRI	BJS RESTAURANTS INC	300	$9,000	0.0%	—	—	CALL	09180C106
—	DISCOVERY LABORATORIES INC N	3,700	$8,000	0.0%	—	—	CALL	254668403
—	RAPTOR PHARMACEUTICAL CORP	600	$8,000	0.0%	—	—	PUT	75382F106
—	BARCLAYS BK PLC	145	$8,000	0.0%	—	—	—	06740L485
—	QAD INC	436	$8,000	0.0%	—	—	—	74727D306
—	PALATIN TECHNOLOGIES INC	11,978	$8,000	0.0%	—	—	—	696077403
—	HEMISPHERX BIOPHARMA INC	30,506	$8,000	0.0%	—	—	—	42366C103
—	VESTIN RLTY MTG II INC	4,857	$8,000	0.0%	—	—	—	92549X201
—	IGNITE RESTAURANT GROUP INC	600	$8,000	0.0%	—	—	—	451730105
—	PHI INC	200	$8,000	0.0%	—	—	—	69336T205
SHBI	SHORE BANCSHARES INC	932	$8,000	0.0%	—	—	—	825107105
—	FIRST TRUST SPECIALTY FINANC	1,000	$8,000	0.0%	—	—	—	33733G109
—	PROSHARES TR	300	$8,000	0.0%	—	—	PUT	74347R503
—	GLOBAL X FDS	750	$8,000	0.0%	—	—	—	37950E283
—	SYSTEMAX INC	749	$8,000	0.0%	—	—	—	871851101
—	KMG CHEMICALS INC	455	$8,000	0.0%	—	—	—	482564101
TAYD	TAYLOR DEVICES INC	1,020	$8,000	0.0%	—	—	—	877163105
MBWM	MERCANTILE BANK CORP	388	$8,000	0.0%	—	—	—	587376104
—	RYDEX ETF TRUST	90	$8,000	0.0%	—	—	—	78355W874
—	POINTS INTL LTD	300	$8,000	0.0%	—	—	—	730843208
—	TEREX CORP NEW	3,000	$8,000	0.0%	—	—	—	880779AV5
—	BLACKROCK VA MUNICIPAL BOND	550	$8,000	0.0%	—	—	—	092481100
—	VITESSE SEMICONDUCTOR CORP	2,696	$8,000	0.0%	—	—	—	928497304
—	JETBLUE AIRWAYS CORP	4,000	$8,000	0.0%	—	—	—	477143AG6
—	TRINITY BIOTECH PLC	310	$8,000	0.0%	—	—	—	896438306
—	TRIUMPH GROUP INC NEW	3,000	$8,000	0.0%	—	—	—	896818AB7
—	HARRIS & HARRIS GROUP INC	2,767	$8,000	0.0%	—	—	—	413833104
VLRS	CONTROLADORA VUELA CIA DE AV	600	$8,000	0.0%	—	—	—	21240E105
—	UNIVERSAL STAINLESS & ALLOY	229	$8,000	0.0%	—	—	—	913837100
—	POWERSHARES ETF TRUST II	294	$8,000	0.0%	—	—	—	73936Q785
ASC	ARDMORE SHIPPING CORP	522	$8,000	0.0%	—	—	—	Y0207T100
LAND	GLADSTONE LD CORP	522	$8,000	0.0%	—	—	—	376549101
—	FRISCHS RESTAURANTS INC	319	$8,000	0.0%	—	—	—	358748101
ORRF	ORRSTOWN FINL SVCS INC	485	$8,000	0.0%	—	—	—	687380105
ESBA	EMPIRE ST RLTY OP L P	562	$8,000	0.0%	—	—	—	292102100
—	TETRAPHASE PHARMACEUTICALS I	539	$8,000	0.0%	—	—	—	88165N105
RCKY	ROCKY BRANDS INC	527	$8,000	0.0%	—	—	—	774515100
—	INTERNATIONAL GAME TECHNOLOG	8,000	$8,000	0.0%	—	—	—	459902AQ5
BMRC	BANK OF MARIN BANCORP	191	$8,000	0.0%	—	—	—	063425102
LYTS	LSI INDS INC	868	$8,000	0.0%	—	—	—	50216C108
ARGT	GLOBAL X FDS	404	$8,000	0.0%	—	—	—	37950E259
—	ARMOUR RESIDENTIAL REIT INC	2,000	$8,000	0.0%	—	—	PUT	042315101
—	ISRAMCO INC	62	$8,000	0.0%	—	—	—	465141406
EDN	EMPRESA DIST Y COMERCIAL NOR	1,500	$8,000	0.0%	—	—	—	29244A102
LYV	LIVE NATION ENTERTAINMENT IN	400	$8,000	0.0%	—	—	PUT	538034109
—	REVOLUTION LIGHTING TECHNOLO	2,116	$7,000	0.0%	—	—	—	76155G107
JVA	COFFEE HLDGS INC	1,470	$7,000	0.0%	—	—	—	192176105
—	HARRIS CORP DEL	100	$7,000	0.0%	—	—	CALL	413875105
PGMFF	BARCLAYS BANK PLC	242	$7,000	0.0%	—	—	—	06739H255
—	AUTHENTIDATE HLDG CORP	5,260	$7,000	0.0%	—	—	—	052666203
—	XOMA CORP DEL	1,000	$7,000	0.0%	—	—	CALL	98419J107
—	GLOBAL X FDS	500	$7,000	0.0%	—	—	—	37950E242
NVGS	NAVIGATOR HOLDINGS LTD	265	$7,000	0.0%	—	—	—	Y62132108
—	CHINA DISTANCE ED HLDGS LTD	376	$7,000	0.0%	—	—	—	16944W104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	900	$7,000	0.0%	—	—	—	G6331P104
—	THOMPSON CREEK METALS CO INC	3,300	$7,000	0.0%	—	—	PUT	884768102
—	CHESAPEAKE ENERGY CORP	9,000	$7,000	0.0%	—	—	—	165167CB1
—	SCORPIO BULKERS INC	700	$7,000	0.0%	—	—	—	Y7546A106
—	NEW YORK CMNTY BANCORP INC	400	$7,000	0.0%	—	—	CALL	649445103
TDTF	FLEXSHARES TR	288	$7,000	0.0%	—	—	—	33939L605
—	CUTERA INC	717	$7,000	0.0%	—	—	—	232109108
—	HEALTH MGMT ASSOC INC NEW	500	$7,000	0.0%	—	—	CALL	421933102
—	PENDRELL CORP	3,700	$7,000	0.0%	—	—	—	70686R104
—	OPEXA THERAPEUTICS INC	4,046	$7,000	0.0%	—	—	—	68372T202
BSRR	SIERRA BANCORP	413	$7,000	0.0%	—	—	—	82620P102
—	TEXAS INDS INC	100	$7,000	0.0%	—	—	PUT	882491103
FPPP	FIELDPOINT PETROLEUM CORP	1,613	$7,000	0.0%	—	—	—	316570100
—	BLACK DIAMOND INC	517	$7,000	0.0%	—	—	—	09202G101
—	WIRELESS TELECOM GROUP INC	3,400	$7,000	0.0%	—	—	—	976524108
—	HILLSHIRE BRANDS CO	200	$7,000	0.0%	—	—	CALL	432589109
CGIP	CELADON GROUP INC	357	$7,000	0.0%	—	—	—	150838100
—	GUANGSHEN RY LTD	300	$7,000	0.0%	—	—	—	40065W107
—	VIRGINIA COMM BANCORP INC	400	$7,000	0.0%	—	—	—	92778Q109
—	MGIC INVT CORP WIS	5,000	$7,000	0.0%	—	—	—	552848AE3
—	STEEL DYNAMICS INC	6,000	$7,000	0.0%	—	—	—	858119AP5
—	BIOMARIN PHARMACEUTICAL INC	2,000	$7,000	0.0%	—	—	—	09061GAD3
—	SUNPOWER CORP	5,000	$7,000	0.0%	—	—	—	867652AE9
—	SPDR INDEX SHS FDS	315	$7,000	0.0%	—	—	—	78463X699
—	NOVAGOLD RES INC	7,000	$7,000	0.0%	—	—	—	66987EAA5
—	DYNAVAX TECHNOLOGIES CORP	3,400	$7,000	0.0%	—	—	PUT	268158102
CRMT	AMERICAS CAR MART INC	166	$7,000	0.0%	—	—	—	03062T105
—	MIX TELEMATICS LTD	600	$7,000	0.0%	—	—	—	60688N102
—	ADVAXIS INC	1,623	$7,000	0.0%	—	—	—	007624208
—	CENTER BANCORP INC	361	$7,000	0.0%	—	—	—	151408101
—	NATIONAL INTERSTATE CORP	271	$6,000	0.0%	—	—	—	63654U100
—	CREDIT SUISSE AG NASSAU BRH	100	$6,000	0.0%	—	—	CALL	22539T621
EDAP	EDAP TMS S A	2,000	$6,000	0.0%	—	—	—	268311107
D	DOMINION RES INC VA NEW	100	$6,000	0.0%	—	—	PUT	25746U109
—	CORINTHIAN COLLEGES INC	3,100	$6,000	0.0%	—	—	CALL	218868107
—	JIAYUAN COM INTL LTD	972	$6,000	0.0%	—	—	—	477374102
—	STARRETT L S CO	400	$6,000	0.0%	—	—	—	855668109
—	TECUMSEH PRODS CO	660	$6,000	0.0%	—	—	—	878895101
—	MFC INDL LTD	712	$6,000	0.0%	—	—	—	55278T105
—	FEDERATED NATL HLDG CO	407	$6,000	0.0%	—	—	—	31422T101
FATE	FATE THERAPEUTICS INC	1,035	$6,000	0.0%	—	—	—	31189P102
—	QUICKSILVER RESOURCES INC	2,000	$6,000	0.0%	—	—	PUT	74837R104
—	CARRIZO OIL & GAS INC	6,000	$6,000	0.0%	—	—	—	144577AA1
—	ESSA BANCORP INC	507	$6,000	0.0%	—	—	—	29667D104
—	POWERSHARES ETF TRUST	817	$6,000	0.0%	—	—	—	73935X633
GEF/B	GREIF INC	98	$6,000	0.0%	—	—	—	397624206
HTB	HOMETRUST BANCSHARES INC	381	$6,000	0.0%	—	—	—	437872104
—	NORTHEAST CMNTY BANCORP INC	800	$6,000	0.0%	—	—	—	664112109
—	CLEVELAND BIOLABS INC	5,007	$6,000	0.0%	—	—	—	185860103
—	FOX CHASE BANCORP INC NEW	347	$6,000	0.0%	—	—	—	35137T108
—	CASCADE BANCORP	1,095	$6,000	0.0%	—	—	—	147154207
—	RENTRAK CORP	158	$6,000	0.0%	—	—	—	760174102
—	ATHERSYS INC	2,309	$6,000	0.0%	—	—	—	04744L106
—	MULTI FINELINE ELECTRONIX IN	452	$6,000	0.0%	—	—	—	62541B101
—	SCHAWK INC	423	$6,000	0.0%	—	—	—	806373106
—	TOWN SPORTS INTL HLDGS INC	380	$6,000	0.0%	—	—	—	89214A102
—	CURIS INC	2,200	$6,000	0.0%	—	—	CALL	231269101
PWR	QUANTA SVCS INC	200	$6,000	0.0%	—	—	PUT	74762E102
—	AGRIA CORP	4,000	$6,000	0.0%	—	—	—	00850H103
—	GLOBAL X FDS	504	$6,000	0.0%	—	—	—	37950E788
—	NEW YORK & CO INC	1,339	$6,000	0.0%	—	—	—	649295102
—	RENESOLA LTD	1,778	$6,000	0.0%	—	—	—	75971T103
—	PROLOGIS	5,000	$6,000	0.0%	—	—	—	743410AY8
HDYNQ	HYPERDYNAMICS CORP	1,541	$6,000	0.0%	—	—	—	448954206
—	HYDROGENICS CORP NEW	300	$6,000	0.0%	—	—	—	448883207
—	KCG HLDGS INC	462	$6,000	0.0%	—	—	PUT	48244B100
—	DATALINK CORP	595	$6,000	0.0%	—	—	—	237934104
—	CYAN INC	1,184	$6,000	0.0%	—	—	—	23247W104
—	VITACOST COM INC	1,006	$6,000	0.0%	—	—	—	92847A200
—	VERTEX ENERGY INC	1,977	$6,000	0.0%	—	—	—	92534K107
TACT	TRANSACT TECHNOLOGIES INC	512	$6,000	0.0%	—	—	—	892918103
HURC	HURCO COMPANIES INC	236	$6,000	0.0%	—	—	—	447324104
—	FOREST OIL CORP	1,600	$6,000	0.0%	—	—	PUT	346091705
—	STRAIGHT PATH COMMUNICATNS I	594	$5,000	0.0%	—	—	—	862578101
FLWS	1 800 FLOWERS COM	920	$5,000	0.0%	—	—	—	68243Q106
SAMG	SILVERCREST ASSET MGMT GROUP	295	$5,000	0.0%	—	—	—	828359109
UYM	PROSHARES TR	100	$5,000	0.0%	—	—	CALL	74347R776
—	BIOSPECIFICS TECHNOLOGIES CO	230	$5,000	0.0%	—	—	—	090931106
—	PIER 1 IMPORTS INC	200	$5,000	0.0%	—	—	CALL	720279108
—	WABASH NATL CORP	4,000	$5,000	0.0%	—	—	—	929566AH0
—	BALDWIN & LYONS INC	200	$5,000	0.0%	—	—	—	057755209
—	PULASKI FINL CORP	450	$5,000	0.0%	—	—	—	745548107
—	XPO LOGISTICS INC	3,000	$5,000	0.0%	—	—	—	983793AA8
—	LIFEPOINT HOSPITALS INC	5,000	$5,000	0.0%	—	—	—	53219LAH2
—	CEL-SCI CORP	7,726	$5,000	0.0%	—	—	—	150837508
—	SANDRIDGE MISSISSIPPIAN TR I	600	$5,000	0.0%	—	—	PUT	80007V106
—	DENDREON CORP	5,000	$5,000	0.0%	—	—	—	24823QAB3
—	DOLLAR FINL CORP	5,000	$5,000	0.0%	—	—	—	256664AC7
—	SALESFORCE COM INC	2,000	$5,000	0.0%	—	—	—	79466LAB0
—	WASHINGTON BKG CO OAK HBR WA	300	$5,000	0.0%	—	—	—	937303105
—	YUME INC	605	$5,000	0.0%	—	—	—	98872B104
—	SOLTA MED INC	1,768	$5,000	0.0%	—	—	—	83438K103
—	LAM RESEARCH CORP	4,000	$5,000	0.0%	—	—	—	512807AL2
—	JPMORGAN CHINA REGION FD INC	355	$5,000	0.0%	—	—	—	48126T104
—	HELIOS HIGH INCOME FD INC	600	$5,000	0.0%	—	—	—	42327X204
—	COINSTAR INC	3,000	$5,000	0.0%	—	—	—	19259PAF9
—	DWS HIGH INCOME TR	500	$5,000	0.0%	—	—	—	23337C208
—	VOLCANO CORPORATION	5,000	$5,000	0.0%	—	—	—	928645AB6
—	MAM SOFTWARE GROUP INC	1,037	$5,000	0.0%	—	—	—	55277Q201
—	VANTAGESOUTH BANCSHARES INC	991	$5,000	0.0%	—	—	—	92209W105
GABC	GERMAN AMERN BANCORP INC	161	$5,000	0.0%	—	—	—	373865104
SLM	SLM CORP	200	$5,000	0.0%	—	—	PUT	78442P106
—	TERRITORIAL BANCORP INC	236	$5,000	0.0%	—	—	—	88145X108
—	URANIUM RES INC	1,841	$5,000	0.0%	—	—	—	916901606
—	ACURA PHARMACEUTICALS INC	2,415	$5,000	0.0%	—	—	—	00509L703
—	LDR HLDG CORP	200	$5,000	0.0%	—	—	—	50185U105
RGDXQ	RESPONSE GENETICS INC	4,705	$5,000	0.0%	—	—	—	76123U105
—	PIMCO ETF TR	50	$5,000	0.0%	—	—	—	72201R759
—	ISORAY INC	10,312	$5,000	0.0%	—	—	—	46489V104
NEO	NEOGENOMICS INC	1,353	$5,000	0.0%	—	—	—	64049M209
—	REGADO BIOSCIENCES INC	1,084	$5,000	0.0%	—	—	—	75874Q107
—	TRW AUTOMOTIVE INC	2,000	$5,000	0.0%	—	—	—	87264MAH2
—	CYS INVTS INC	700	$5,000	0.0%	—	—	PUT	12673A108
—	TTM TECHNOLOGIES INC	5,000	$5,000	0.0%	—	—	—	87305RAC3
—	TEVA PHARMACEUTICAL FIN LLC	5,000	$5,000	0.0%	—	—	—	88163VAE9
—	KONAMI CORP	164	$4,000	0.0%	—	—	—	50046R101
UNTY	UNITY BANCORP INC	574	$4,000	0.0%	—	—	—	913290102
—	MARIN SOFTWARE INC	397	$4,000	0.0%	—	—	—	56804T106
—	INTERNATIONAL SHIPHOLDING CO	146	$4,000	0.0%	—	—	—	460321201
GSIT	GSI TECHNOLOGY	600	$4,000	0.0%	—	—	—	36241U106
ASM	AVINO SILVER & GOLD MINES LT	3,000	$4,000	0.0%	—	—	—	053906103
—	CHINA SOUTHN AIRLS LTD	200	$4,000	0.0%	—	—	—	169409109
FRBKQ	REPUBLIC FIRST BANCORP INC	1,568	$4,000	0.0%	—	—	—	760416107
—	BANCROFT FUND LTD	236	$4,000	0.0%	—	—	—	059695106
—	RED LION HOTELS CORP	700	$4,000	0.0%	—	—	—	756764106
—	HEARTLAND FINL USA INC	135	$4,000	0.0%	—	—	—	42234Q102
EWH	ISHARES	200	$4,000	0.0%	—	—	PUT	464286871
—	FORT DEARBORN INCOME SECS IN	300	$4,000	0.0%	—	—	—	347200107
EWH	ISHARES	200	$4,000	0.0%	—	—	CALL	464286871
—	PSIVIDA CORP	1,000	$4,000	0.0%	—	—	PUT	74440J101
—	MATTRESS FIRM HLDG CORP	100	$4,000	0.0%	—	—	CALL	57722W106
—	MAVENIR SYS INC	375	$4,000	0.0%	—	—	—	577675101
CMT	CORE MOLDING TECHNOLOGIES IN	300	$4,000	0.0%	—	—	—	218683100
—	MCCLATCHY CO	1,040	$4,000	0.0%	—	—	—	579489105
—	OMNOVA SOLUTIONS INC	387	$4,000	0.0%	—	—	—	682129101
—	SEVERN BANCORP ANNAPOLIS MD	836	$4,000	0.0%	—	—	—	81811M100
—	SUFFOLK BANCORP	205	$4,000	0.0%	—	—	—	864739107
FBIZ	FIRST BUS FINL SVCS INC WIS	87	$4,000	0.0%	—	—	—	319390100
HBAN	HUNTINGTON BANCSHARES INC	400	$4,000	0.0%	—	—	PUT	446150104
—	IMMUNOMEDICS INC	800	$4,000	0.0%	—	—	PUT	452907108
CULP	CULP INC	207	$4,000	0.0%	—	—	—	230215105
—	OXFORD IMMUNOTEC GLOBAL PLC	200	$4,000	0.0%	—	—	—	G6855A103
—	CYBEROPTICS CORP	695	$4,000	0.0%	—	—	—	232517102
—	ISHARES	175	$4,000	0.0%	—	—	—	464289172
—	SIFY TECHNOLOGIES LIMITED	2,000	$4,000	0.0%	—	—	—	82655M107
—	ROYAL BANCSHARES PA INC	2,976	$4,000	0.0%	—	—	—	780081105
—	TIMBERLINE RES CORP	24,816	$4,000	0.0%	—	—	—	887133106
CDZI	CADIZ INC	635	$4,000	0.0%	—	—	—	127537207
NL	NL INDS INC	325	$4,000	0.0%	—	—	—	629156407
—	FIRST TR VAL LINE EQ ALLO IN	153	$4,000	0.0%	—	—	—	336919105
—	VIMICRO INTL CORP	2,000	$4,000	0.0%	—	—	—	92718N109
—	VINA CONCHA Y TORO S A	100	$4,000	0.0%	—	—	—	927191106
DHT	DHT HOLDINGS INC	617	$4,000	0.0%	—	—	—	Y2065G121
—	GLU MOBILE INC	1,000	$4,000	0.0%	—	—	PUT	379890106
—	ENZO BIOCHEM INC	1,269	$4,000	0.0%	—	—	—	294100102
—	MIDSOUTH BANCORP INC	251	$4,000	0.0%	—	—	—	598039105
—	JETPAY CORP	1,751	$4,000	0.0%	—	—	—	477177109
—	GRAMERCY PPTY TR INC	742	$4,000	0.0%	—	—	—	38489R100
UGA	UNITED STS GASOLINE FD LP	60	$4,000	0.0%	—	—	—	91201T102
—	CORINTHIAN COLLEGES INC	2,100	$4,000	0.0%	—	—	PUT	218868107
ULH	UNIVERSAL TRUCKLOAD SVCS INC	120	$4,000	0.0%	—	—	—	91388P105
WINA	WINMARK CORP	46	$4,000	0.0%	—	—	—	974250102
—	VERSAR INC	783	$4,000	0.0%	—	—	—	925297103
ITRI	ITRON INC	100	$4,000	0.0%	—	—	CALL	465741106
—	CELGENE CORP	1,591	$4,000	0.0%	—	—	—	151020112
—	TECHTARGET INC	600	$4,000	0.0%	—	—	—	87874R100
—	POWERSHS DB MULTI SECT COMM	100	$4,000	0.0%	—	—	—	73936B200
—	PIZZA INN HOLDINGS INC	322	$3,000	0.0%	—	—	—	725846109
—	CAMCO FINL CORP	402	$3,000	0.0%	—	—	—	132618109
MNOV	MEDICINOVA INC	1,562	$3,000	0.0%	—	—	—	58468P206
—	FIRST FED NORTHN MICH BANCOR	515	$3,000	0.0%	—	—	—	32021X105
—	MELA SCIENCES INC	5,060	$3,000	0.0%	—	—	—	55277R100
—	CENTERSTATE BANKS INC	300	$3,000	0.0%	—	—	—	15201P109
—	ISHARES	200	$3,000	0.0%	—	—	—	464289198
—	CONTINENTAL MATLS CORP	161	$3,000	0.0%	—	—	—	211615307
CIX	COMPX INTERNATIONAL INC	200	$3,000	0.0%	—	—	—	20563P101
—	SPDR INDEX SHS FDS	56	$3,000	0.0%	—	—	—	78463X467
—	APCO OIL & GAS INTERNATIONAL	224	$3,000	0.0%	—	—	—	G0471F109
VCYT	VERACYTE INC	200	$3,000	0.0%	—	—	—	92337F107
—	COVISINT CORP	200	$3,000	0.0%	—	—	—	22357R103
—	ENTREE GOLD INC	10,600	$3,000	0.0%	—	—	—	29383G100
—	CHINA GREEN AGRICULTURE INC	802	$3,000	0.0%	—	—	—	16943W105
MXC	MEXCO ENERGY CORP	403	$3,000	0.0%	—	—	—	592770101
—	SYNUTRA INTL INC	300	$3,000	0.0%	—	—	—	87164C102
—	IMATION CORP	652	$3,000	0.0%	—	—	—	45245A107
—	EMERALD OIL INC	387	$3,000	0.0%	—	—	—	29101U209
—	BOTTOMLINE TECH DEL INC	2,000	$3,000	0.0%	—	—	—	101388AA4
—	NUTRI SYS INC NEW	200	$3,000	0.0%	—	—	CALL	67069D108
FSBW	FS BANCORP INC	196	$3,000	0.0%	—	—	—	30263Y104
FONR	FONAR CORP	120	$3,000	0.0%	—	—	—	344437405
—	GAMING PARTNERS INTL CORP	384	$3,000	0.0%	—	—	—	36467A107
TGB	TASEKO MINES LTD	1,725	$3,000	0.0%	—	—	—	876511106
—	TRANSCEPT PHARMACEUTICALS IN	1,000	$3,000	0.0%	—	—	CALL	89354M106
—	ESSEX RENT CORP	1,030	$3,000	0.0%	—	—	—	297187106
RDCM	RADCOM LTD	625	$3,000	0.0%	—	—	—	M81865111
—	NORTHEAST BANCORP	264	$3,000	0.0%	—	—	—	663904209
—	DELCATH SYS INC	11,926	$3,000	0.0%	—	—	—	24661P104
PLPC	PREFORMED LINE PRODS CO	44	$3,000	0.0%	—	—	—	740444104
—	REVENUESHARES ETF TR	56	$3,000	0.0%	—	—	—	761396704
—	HALLMARK FINL SVCS INC EC	340	$3,000	0.0%	—	—	—	40624Q203
—	LUCAS ENERGY INC	2,872	$3,000	0.0%	—	—	—	549333201
—	AUTOBYTEL INC	221	$3,000	0.0%	—	—	—	05275N205
—	CHINA BIOLOGIC PRODS INC	100	$3,000	0.0%	—	—	—	16938C106
—	LIONBRIDGE TECHNOLOGIES INC	443	$3,000	0.0%	—	—	—	536252109
—	UNITED STATES STL CORP NEW	2,967	$3,000	0.0%	—	—	—	912909AE8
—	ISHARES	200	$3,000	0.0%	—	—	PUT	464286830
—	MEDIVATION INC	2,000	$3,000	0.0%	—	—	—	58501NAA9
—	PSIVIDA CORP	886	$3,000	0.0%	—	—	—	74440J101
—	PMFG INC	367	$3,000	0.0%	—	—	—	69345P103
ZUMZ	ZUMIEZ INC	100	$3,000	0.0%	—	—	CALL	989817101
—	PLX TECHNOLOGY INC	500	$3,000	0.0%	—	—	—	693417107
—	AVALON RARE METALS INC	5,500	$3,000	0.0%	—	—	—	053470100
—	CANCER GENETICS INC	200	$3,000	0.0%	—	—	—	13739U104
—	ALPS ETF TR	100	$3,000	0.0%	—	—	—	00162Q791
—	IMPERIAL HLDGS INC	439	$3,000	0.0%	—	—	—	452834104
—	RRSAT GLOBAL COMM NTWRK LTD	390	$3,000	0.0%	—	—	—	M8183P102
TLYS	TILLYS INC	292	$3,000	0.0%	—	—	—	886885102
—	MATERIAL SCIENCES CORP	225	$3,000	0.0%	—	—	—	576674105
—	ISHARES	47	$3,000	0.0%	—	—	—	464289560
—	HOLOGIC INC	3,000	$3,000	0.0%	—	—	—	436440AC5
VGZ	VISTA GOLD CORP	9,000	$3,000	0.0%	—	—	—	927926303
—	OCEAN PWR TECHNOLOGIES INC	1,921	$3,000	0.0%	—	—	—	674870308
—	SILVER BAY RLTY TR CORP	180	$3,000	0.0%	—	—	PUT	82735Q102
—	ALTISOURCE RESIDENTIAL CORP	112	$3,000	0.0%	—	—	—	02153W100
—	COCA-COLA HBC AG	111	$3,000	0.0%	—	—	—	191223106
—	OMNIAMERICAN BANCORP INC	154	$3,000	0.0%	—	—	—	68216R107
—	COBALT INTL ENERGY INC	3,000	$3,000	0.0%	—	—	—	19075FAA4
LMAT	LEMAITRE VASCULAR INC	349	$3,000	0.0%	—	—	—	525558201
—	APRICUS BIOSCIENCES INC	1,127	$3,000	0.0%	—	—	—	03832V109
—	SYNTROLEUM CORP	1,021	$3,000	0.0%	—	—	—	871630208
—	ISHARES	200	$3,000	0.0%	—	—	CALL	464286830
TGTX	TG THERAPEUTICS INC	533	$2,000	0.0%	—	—	—	88322Q108
—	BIODEL INC	768	$2,000	0.0%	—	—	—	09064M204
—	FAIRPOINT COMMUNICATIONS INC	190	$2,000	0.0%	—	—	—	305560302
—	ACORN ENERGY INC	595	$2,000	0.0%	—	—	—	004848107
—	ONCOTHYREON INC	1,400	$2,000	0.0%	—	—	CALL	682324108
—	QUATERRA RES INC	31,950	$2,000	0.0%	—	—	—	747952109
—	COMMUNITY BK SHS IND INC	115	$2,000	0.0%	—	—	—	203599105
—	MERITAGE HOMES CORP	2,000	$2,000	0.0%	—	—	—	59001AAR3
—	ARDEN GROUP INC	15	$2,000	0.0%	—	—	—	039762109
—	OFFICE DEPOT INC	400	$2,000	0.0%	—	—	PUT	676220106
—	NINETOWNS INTERNET TECH GRP	863	$2,000	0.0%	—	—	—	654407105
—	GLOBAL X FDS	200	$2,000	0.0%	—	—	PUT	37950E853
—	AEROFLEX HLDG CORP	265	$2,000	0.0%	—	—	—	007767106
—	GLOBAL X FDS	100	$2,000	0.0%	—	—	—	37950E424
—	AERIE PHARMACEUTICALS INC	100	$2,000	0.0%	—	—	—	00771V108
—	SYNERGETICS USA INC	527	$2,000	0.0%	—	—	—	87160G107
—	PROMOTORA DE INFORMACIONES S	1,050	$2,000	0.0%	—	—	—	74343G204
—	RTI INTL METALS INC	2,000	$2,000	0.0%	—	—	—	74973WAB3
DXYN	DIXIE GROUP INC	159	$2,000	0.0%	—	—	—	255519100
VTGDF	VANTAGE DRILLING COMPANY	1,065	$2,000	0.0%	—	—	—	G93205113
—	POSTROCK ENERGY CORP	1,507	$2,000	0.0%	—	—	—	737525105
IROQ	IF BANCORP INC	130	$2,000	0.0%	—	—	—	44951J105
—	WASHINGTONFIRST BANKSHARES I	105	$2,000	0.0%	—	—	—	940730104
—	PCM INC	200	$2,000	0.0%	—	—	—	69323K100
RDI	READING INTERNATIONAL INC	221	$2,000	0.0%	—	—	—	755408101
—	PSIVIDA CORP	500	$2,000	0.0%	—	—	CALL	74440J101
—	RADISYS CORP	1,087	$2,000	0.0%	—	—	—	750459109
—	SERVOTRONICS INC	200	$2,000	0.0%	—	—	—	817732100
—	IDENIX PHARMACEUTICALS INC	300	$2,000	0.0%	—	—	CALL	45166R204
—	PROSHARES TR	53	$2,000	0.0%	—	—	—	74348A525
—	CORSICANTO LTD	3,000	$2,000	0.0%	—	—	—	220480AC1
ESNT	ESSENT GROUP LTD	63	$2,000	0.0%	—	—	—	G3198U102
—	BIOSTAR PHARMACEUTICALS INC	1,000	$2,000	0.0%	—	—	—	090678202
—	COMSTOCK MNG INC	979	$2,000	0.0%	—	—	—	205750102
—	BROOKFIELD CDA OFFICE PPTYS	95	$2,000	0.0%	—	—	—	112823109
SCM	STELLUS CAP INVT CORP	138	$2,000	0.0%	—	—	—	858568108
WLFC	WILLIS LEASE FINANCE CORP	141	$2,000	0.0%	—	—	—	970646105
UAMY	UNITED STATES ANTIMONY CORP	990	$2,000	0.0%	—	—	—	911549103
ATLO	AMES NATL CORP	100	$2,000	0.0%	—	—	—	031001100
—	NATIONAL RESH CORP	46	$2,000	0.0%	—	—	—	637372301
—	NATIONAL SEC GROUP INC	243	$2,000	0.0%	—	—	—	637546102
—	NOVELLUS SYS INC	1,000	$2,000	0.0%	—	—	—	670008AD3
PLUG	PLUG POWER INC	1,000	$2,000	0.0%	—	—	PUT	72919P202
MX	MAGNACHIP SEMICONDUCTOR CORP	100	$2,000	0.0%	—	—	—	55933J203
—	MAGELLAN PETE CORP	2,110	$2,000	0.0%	—	—	—	559091301
—	U S GEOTHERMAL INC	3,490	$2,000	0.0%	—	—	—	90338S102
BURL	BURLINGTON STORES INC	59	$2,000	0.0%	—	—	—	122017106
—	USMD HLDGS INC	105	$2,000	0.0%	—	—	—	903313104
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	—	—	—	530715AL5
—	USA TECHNOLOGIES INC	1,130	$2,000	0.0%	—	—	—	90328S500
—	CAREER EDUCATION CORP	300	$2,000	0.0%	—	—	PUT	141665109
—	FIRST CLOVER LEAF FIN CORP	161	$2,000	0.0%	—	—	—	31969M105
VNET	21VIANET GROUP INC	95	$2,000	0.0%	—	—	—	90138A103
—	POWERSHS DB MULTI SECT COMM	118	$2,000	0.0%	—	—	—	73936B705
—	FIRST TR ISE REVERE NAT GAS	100	$2,000	0.0%	—	—	CALL	33734J102
—	SI FINL GROUP INC MD	200	$2,000	0.0%	—	—	—	78425V104
—	COMTECH TELECOMMUNICATIONS C	2,000	$2,000	0.0%	—	—	—	205826AF7
—	CELATOR PHARMACEUTICALS INC	467	$2,000	0.0%	—	—	—	15089R102
—	EAGLE BULK SHIPPING INC	325	$2,000	0.0%	—	—	—	Y2187A119
TIPX	SPDR SER TR	100	$2,000	0.0%	—	—	—	78468R861
—	KIOR INC	1,195	$2,000	0.0%	—	—	—	497217109
TIPT	TIPTREE FINL INC	325	$2,000	0.0%	—	—	—	88822Q103
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,000	$2,000	0.0%	—	—	—	G81075AE6
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	100	$2,000	0.0%	—	—	CALL	01988P108
—	CARROLS RESTAURANT GROUP INC	250	$2,000	0.0%	—	—	—	14574X104
—	EASTERN INS HLDGS INC	70	$2,000	0.0%	—	—	—	276534104
—	BIND THERAPEUTICS INC	100	$2,000	0.0%	—	—	—	05548N107
—	HEALTH CARE REIT INC	2,000	$2,000	0.0%	—	—	—	42217KAR7
—	ALTAIR NANOTECHNOLOGIES INC	627	$2,000	0.0%	—	—	—	021373303
—	ERICKSON AIR-CRANE INC	109	$2,000	0.0%	—	—	—	29482P100
ZNOG	ZION OIL & GAS INC	1,149	$2,000	0.0%	—	—	—	989696109
—	VENTRUS BIOSCIENCES INC	471	$2,000	0.0%	—	—	—	922822101
EGHT	8X8 INC NEW	200	$2,000	0.0%	—	—	CALL	282914100
—	CHINA EASTN AIRLS LTD	100	$2,000	0.0%	—	—	—	16937R104
—	WESTMORELAND COAL CO	100	$2,000	0.0%	—	—	—	960878106
—	AUGUSTA RES CORP	1,300	$2,000	0.0%	—	—	—	050912203
—	ANTHERA PHARMACEUTICALS INC	490	$2,000	0.0%	—	—	—	03674U201
—	AASTROM BIOSCIENCES INC	413	$2,000	0.0%	—	—	—	00253U404
—	HESKA CORP	216	$2,000	0.0%	—	—	—	42805E306
—	UNITEK GLOBAL SVCS INC	1,126	$2,000	0.0%	—	—	—	91324T302
PCYO	PURECYCLE CORP	300	$2,000	0.0%	—	—	—	746228303
—	UNITED STATES STL CORP NEW	1,000	$1,000	0.0%	—	—	—	912909AH1
—	AIR LEASE CORP	1,000	$1,000	0.0%	—	—	—	00912XAK0
—	NEVADA GOLD & CASINOS INC	722	$1,000	0.0%	—	—	—	64126Q206
—	NEUROMETRIX INC	407	$1,000	0.0%	—	—	—	641255302
—	NEURALSTEM INC	195	$1,000	0.0%	—	—	—	64127R302
HBIO	HARVARD BIOSCIENCE INC	200	$1,000	0.0%	—	—	—	416906105
—	PULSE ELECTRONICS CORP	405	$1,000	0.0%	—	—	—	74586W205
PKBK	PARKE BANCORP INC	119	$1,000	0.0%	—	—	—	700885106
ASYS	AMTECH SYS INC	121	$1,000	0.0%	—	—	—	032332504
—	XINYUAN REAL ESTATE CO LTD	203	$1,000	0.0%	—	—	—	98417P105
CNTY	CENTURY CASINOS INC	109	$1,000	0.0%	—	—	—	156492100
—	ATHENS BANCSHARES CORP	36	$1,000	0.0%	—	—	—	047042106
—	SMART TECHNOLOGIES INC	350	$1,000	0.0%	—	—	—	83172R108
—	CHINDEX INTERNATIONAL INC	57	$1,000	0.0%	—	—	—	169467107
—	CENVEO INC	363	$1,000	0.0%	—	—	—	15670S105
NATH	NATHANS FAMOUS INC NEW	21	$1,000	0.0%	—	—	—	632347100
—	RICHMONT MINES INC	500	$1,000	0.0%	—	—	—	76547T106
—	GLOBAL GEOPHYSICAL SVCS INC	780	$1,000	0.0%	—	—	—	37946S107
—	ALPHATEC HOLDINGS INC	605	$1,000	0.0%	—	—	—	02081G102
—	ACCESS NATL CORP	34	$1,000	0.0%	—	—	—	004337101
WVVI	WILLAMETTE VY VINEYARD INC	117	$1,000	0.0%	—	—	—	969136100
—	GAIAM INC	100	$1,000	0.0%	—	—	—	36268Q103
—	TIMMINS GOLD CORP	700	$1,000	0.0%	—	—	—	88741P103
HKTVY	HONG KONG TELEVISION NETWK L	100	$1,000	0.0%	—	—	—	43858G107
ACNB	ACNB CORP	29	$1,000	0.0%	—	—	—	000868109
—	CSR PLC	32	$1,000	0.0%	—	—	—	12640Y205
—	ISLE OF CAPRI CASINOS INC	63	$1,000	0.0%	—	—	—	464592104
—	AV HOMES INC	30	$1,000	0.0%	—	—	—	00234P102
—	LNB BANCORP INC	117	$1,000	0.0%	—	—	—	502100100
AXXDF	ALDERON IRON ORE CORP	400	$1,000	0.0%	—	—	—	01434T100
—	FIRST MARBLEHEAD CORP	141	$1,000	0.0%	—	—	—	320771207
—	DEJOUR ENERGY INC	10,000	$1,000	0.0%	—	—	—	24486R103
—	HARBINGER GROUP INC	65	$1,000	0.0%	—	—	—	41146A106
—	NUVEEN MASS DIVID ADVANTAG M	100	$1,000	0.0%	—	—	—	67069P101
UTMD	UTAH MED PRODS INC	16	$1,000	0.0%	—	—	—	917488108
—	SKILLED HEALTHCARE GROUP INC	148	$1,000	0.0%	—	—	—	83066R107
SBCF	SEACOAST BKG CORP FLA	55	$1,000	0.0%	—	—	—	811707801
—	ZAIS FINL CORP	77	$1,000	0.0%	—	—	—	98886K108
—	TONIX PHARMACEUTICALS HLDG C	106	$1,000	0.0%	—	—	—	890260201
—	OTELCO INC	109	$1,000	0.0%	—	—	—	688823301
—	POZEN INC	182	$1,000	0.0%	—	—	—	73941U102
—	INTERMOLECULAR INC	265	$1,000	0.0%	—	—	—	45882D109
—	HARVARD APPARATUS REGENER TE	215	$1,000	0.0%	—	—	—	41690A106
—	SKULLCANDY INC	200	$1,000	0.0%	—	—	PUT	83083J104
CARV	CARVER BANCORP INC	135	$1,000	0.0%	—	—	—	146875604
—	QUICKSILVER RESOURCES INC	300	$1,000	0.0%	—	—	CALL	74837R104
—	ALON BLUE SQUARE ISRAEL LTD	200	$1,000	0.0%	—	—	—	02051Q106
—	ORIGIN AGRITECH LIMITED	400	$1,000	0.0%	—	—	—	G67828106
PATK	PATRICK INDS INC	18	$1,000	0.0%	—	—	—	703343103
—	KALOBIOS PHARMACEUTICALS INC	198	$1,000	0.0%	—	—	—	48344T100
CCNE	CNB FINL CORP PA	52	$1,000	0.0%	—	—	—	126128107
—	INDEPENDENCE HLDG CO NEW	45	$1,000	0.0%	—	—	—	453440307
—	KEARNY FINL CORP	100	$1,000	0.0%	—	—	—	487169104
—	KEATING CAPITAL INC	94	$1,000	0.0%	—	—	—	48722R106
—	SEMILEDS CORP	1,100	$1,000	0.0%	—	—	—	816645105
MTSI	MA COM TECHNOLOGY SOLUTIONS	30	$1,000	0.0%	—	—	—	55405Y100
—	NEWMONT MINING CORP	1,000	$1,000	0.0%	—	—	—	651639AJ5
—	MATTERSIGHT CORP	221	$1,000	0.0%	—	—	—	577097108
CASH	META FINL GROUP INC	16	$1,000	0.0%	—	—	—	59100U108
—	COMBIMATRIX CORPORATION	413	$1,000	0.0%	—	—	—	20009T303
—	FIELDPOINT PETROLEUM CORP	1,595	$1,000	0.0%	—	—	—	316570126
—	TOWER FINANCIAL CORP	51	$1,000	0.0%	—	—	—	891769101
FDUS	FIDUS INVT CORP	42	$1,000	0.0%	—	—	—	316500107
CRAI	CRA INTL INC	46	$1,000	0.0%	—	—	—	12618T105
—	IMMUNOMEDICS INC	200	$1,000	0.0%	—	—	CALL	452907108
—	ALIMERA SCIENCES INC	300	$1,000	0.0%	—	—	—	016259103
—	NUANCE COMMUNICATIONS INC	1,000	$1,000	0.0%	—	—	—	67020YAB6
—	COMMUNITY FINL CORP MD	39	$1,000	0.0%	—	—	—	20368X101
—	COMMUNICATIONS SYS INC	125	$1,000	0.0%	—	—	—	203900105
ALVRQ	ALVARION LTD	1,315	$1,000	0.0%	—	—	—	M0861T118
DLAPQ	DELTA APPAREL INC	34	$1,000	0.0%	—	—	—	247368103
—	DELTA NAT GAS INC	26	$1,000	0.0%	—	—	—	247748106
—	PROSHARES TR	40	$1,000	0.0%	—	—	—	74347X567
ACNT	SYNALLOY CP DEL	40	$1,000	0.0%	—	—	—	871565107
—	P & F INDS INC	207	$1,000	0.0%	—	—	—	692830508
AWX	AVALON HLDGS CORP	270	$1,000	0.0%	—	—	—	05343P109
PDFS	PDF SOLUTIONS INC	36	$1,000	0.0%	—	—	—	693282105
—	REALNETWORKS INC	138	$1,000	0.0%	—	—	—	75605L708
—	YOU ON DEMAND HLDGS INC	653	$1,000	0.0%	—	—	—	98741R207
—	SEMGROUP CORP	11	$1,000	0.0%	—	—	—	81663A105
—	IDENIX PHARMACEUTICALS INC	100	$1,000	0.0%	—	—	PUT	45166R204
—	SARATOGA RES INC TEX	1,217	$1,000	0.0%	—	—	—	803521103
—	IKANOS COMMUNICATIONS	776	$1,000	0.0%	—	—	—	45173E105
—	MANDALAY DIGITAL GROUP INC	391	$1,000	0.0%	—	—	—	562562207
—	VIASYSTEMS GROUP INC	40	$1,000	0.0%	—	—	—	92553H803
STRT	STRATTEC SEC CORP	30	$1,000	0.0%	—	—	—	863111100
—	PACIFIC ETHANOL INC	426	$1,000	0.0%	—	—	—	69423U305
—	CROWN MEDIA HLDGS INC	401	$1,000	0.0%	—	—	—	228411104
—	FORCEFIELD ENERGY	216	$1,000	0.0%	—	—	—	34520U103
—	ASANKO GOLD INC	390	$1,000	0.0%	—	—	—	04341Y105
—	ALTEVA	119	$1,000	0.0%	—	—	—	02153V102
DQ	DAQO NEW ENERGY CORP	30	$1,000	0.0%	—	—	—	23703Q203
—	WEST MARINE INC	100	$1,000	0.0%	—	—	—	954235107
—	MUTUALFIRST FINL INC	35	$1,000	0.0%	—	—	—	62845B104
—	BALLANTYNE STRONG INC	200	$1,000	0.0%	—	—	—	058516105
—	WPCS INTL INC	403	$1,000	0.0%	—	—	—	92931L302
—	HELIX ENERGY SOLUTIONS GRP I	1,000	$1,000	0.0%	—	—	—	42330PAG2
—	OCEAN SHORE HLDG CO NEW	84	$1,000	0.0%	—	—	—	67501R103
—	OCERA THERAPEUTICS INC	40	$1,000	0.0%	—	—	—	67552A108
—	OCLARO INC	563	$1,000	0.0%	—	—	—	67555N206
—	HMN FINL INC	52	$1,000	0.0%	—	—	—	40424G108
—	DERMA SCIENCES INC	52	$1,000	0.0%	—	—	—	249827502
—	DFC GLOBAL CORP	1,000	$1,000	0.0%	—	—	—	23324TAB3
TRITF	TRI-TECH HOLDING INC	800	$1,000	0.0%	—	—	—	G9103F106
UBOH	UNITED BANCSHARES INC OHIO	42	$1,000	0.0%	—	—	—	909458101
—	FIRST CAPITAL BANCORP VA	142	$1,000	0.0%	—	—	—	319438107
—	JTH HLDG INC	45	$1,000	0.0%	—	—	—	46637N103
—	STARTEK INC	100	$1,000	0.0%	—	—	—	85569C107
—	FIRST FED BANCSHARES ARK	156	$1,000	0.0%	—	—	—	32020F303
—	IVANHOE ENERGY INC	1,947	$1,000	0.0%	—	—	—	465790301
—	MOLYCORP INC DEL	115	$1,000	0.0%	—	—	—	608753208
—	UCP INC	90	$1,000	0.0%	—	—	—	90265Y106
—	DYNEGY INC NEW DEL	1,049	$1,000	0.0%	—	—	—	26817R116
—	OCZ TECHNOLOGY GROUP INC	24,244	$1,000	0.0%	—	—	—	67086E303
—	OCZ TECHNOLOGY GROUP INC	18,800	$1,000	0.0%	—	—	CALL	67086E303
—	AMERICAN CARESOURCE HLDGS IN	673	$1,000	0.0%	—	—	—	02505A202
—	RUBY TUESDAY INC	200	$1,000	0.0%	—	—	CALL	781182100
—	OBA FINL SVCS INC	32	$1,000	0.0%	—	—	—	67424G101
—	JGWPT HLDGS INC	50	$1,000	0.0%	—	—	—	46617M109
—	CHYRONHEGO CORP	654	$1,000	0.0%	—	—	—	171607104
—	SUPERCONDUCTOR TECHNOLOGIES	377	$1,000	0.0%	—	—	—	867931404
DSGR	LAWSON PRODS INC	92	$1,000	0.0%	—	—	—	520776105
—	ENTREMED INC	353	$1,000	0.0%	—	—	—	29382F202
—	MINES MGMT INC	863	$1,000	0.0%	—	—	—	603432105
ACIC	UNITED INS HLDGS CORP	38	$1,000	0.0%	—	—	—	910710102
—	ADEPT TECHNOLOGY INC	37	$1,000	0.0%	—	—	—	006854202
—	SUNSHINE HEART INC	63	$1,000	0.0%	—	—	—	86782U106
—	MITCHAM INDS INC	52	$1,000	0.0%	—	—	—	606501104
—	FIRST TR NASDAQ SMART PHONE	30	$1,000	0.0%	—	—	—	33737K106
—	STAR SCIENTIFIC INC	600	$1,000	0.0%	—	—	PUT	85517P101
—	STANDARD REGISTER CO	185	$1,000	0.0%	—	—	—	853887206
—	VALLEY NATL BANCORP	1,300	$1,000	0.0%	—	—	—	919794131
UBCP	UNITED BANCORP INC OHIO	69	$1,000	0.0%	—	—	—	909911109
—	UNITED CMNTY BANCORP IND	64	$1,000	0.0%	—	—	—	90984R101
—	CREDIT SUISSE AG NASSAU BRH	100	$1,000	0.0%	—	—	—	22539T613
—	VALLEY NATL BANCORP	3,160	$1,000	0.0%	—	—	—	919794123
—	AMBIT BIOSCIENCES CORP	63	$1,000	0.0%	—	—	—	02318X100
FCCO	FIRST CMNTY CORP S C	122	$1,000	0.0%	—	—	—	319835104
—	COMSTOCK HLDG COS INC	399	$1,000	0.0%	—	—	—	205684103
—	U S ENERGY CORP WYO	223	$1,000	0.0%	—	—	—	911805109
—	1ST CONSTITUTION BANCORP	114	$1,000	0.0%	—	—	—	31986N102
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	—	—	—	584690AC5
—	GENERAL FIN CORP DEL	99	$1,000	0.0%	—	—	—	369822101
FEIM	FREQUENCY ELECTRS INC	82	$1,000	0.0%	—	—	—	358010106
—	TWO RIV BANCORP	116	$1,000	0.0%	—	—	—	90207C105
BRID	BRIDGFORD FOODS CORP	4	$0	0.0%	—	—	—	108763103
—	WHEELER REAL ESTATE INVT TR	21	$0	0.0%	—	—	—	963025101
—	ITERIS INC	2	$0	0.0%	—	—	—	46564T107
EBMT	EAGLE BANCORP MONT INC	8	$0	0.0%	—	—	—	26942G100
—	VERMILLION INC	40	$0	0.0%	—	—	—	92407M206
—	POLONIA BACORP INC MD	5	$0	0.0%	—	—	—	73158Q109
CDVIQ	CAL DIVE INTL INC DEL	181	$0	0.0%	—	—	—	12802T101
—	UNITED CMNTY FINL CORP OHIO	10	$0	0.0%	—	—	—	909839102
—	CAFEPRESS INC	26	$0	0.0%	—	—	—	12769A103
—	POINT 360	6	$0	0.0%	—	—	—	730507100
—	POAGE BANKSHARES INC	15	$0	0.0%	—	—	—	730206109
SBFG	SB FINL GROUP INC	20	$0	0.0%	—	—	—	78408D105
—	MECHEL OAO	1	$0	0.0%	—	—	—	583840509
—	MAGNEGAS CORP	16	$0	0.0%	—	—	—	55939L202
—	MEDGENICS INC	51	$0	0.0%	—	—	—	58436Q203
—	MAGNETEK INC	16	$0	0.0%	—	—	—	559424403
—	MEDIABISTRO INC	8	$0	0.0%	—	—	—	58448U101
—	S L INDS INC	10	$0	0.0%	—	—	—	784413106
PLBC	PLUMAS BANCORP	16	$0	0.0%	—	—	—	729273102
—	AMBIENT CORP	21	$0	0.0%	—	—	—	02318N201
—	FULL CIRCLE CAP CORP	48	$0	0.0%	—	—	—	359671104
DIT	AMCON DISTRG CO	1	$0	0.0%	—	—	—	02341Q205
—	AMERIANA BANCORP	14	$0	0.0%	—	—	—	023613102
UUU	UNIVERSAL SEC INSTRS INC	3	$0	0.0%	—	—	—	913821302
—	EGA EMERGING GLOBAL SHS TR	15	$0	0.0%	—	—	—	268461621
NRC	NATIONAL RESH CORP	20	$0	0.0%	—	—	—	637372202
—	NOVATEL WIRELESS INC	26	$0	0.0%	—	—	—	66987M604
—	DYNATRONICS CORP	17	$0	0.0%	—	—	—	268157401
—	SUPERTEL HOSPITALITY INC MD	6	$0	0.0%	—	—	—	868526401
—	DYNASIL CORP AMER	18	$0	0.0%	—	—	—	268102100
—	CONATUS PHARMACEUTICALS INC	1	$0	0.0%	—	—	—	20600T108
—	MGC DIAGNOSTICS CORP	26	$0	0.0%	—	—	—	552768103
—	CINEDIGM CORP	1	$0	0.0%	—	—	—	172406100
—	BROADVISION INC	19	$0	0.0%	—	—	—	111412706
—	BROADWAY FINL CORP DEL	7	$0	0.0%	—	—	—	111444105
—	MELA SCIENCES INC	600	$0	0.0%	—	—	PUT	55277R100
BWEN	BROADWIND ENERGY INC	30	$0	0.0%	—	—	—	11161T207
—	CONSTELLATION BRANDS INC	3	$0	0.0%	—	—	—	21036P207
UBFO	UNITED SECURITY BANCSHARES C	32	$0	0.0%	—	—	—	911460103
—	MSB FINANCIAL CORPORATION	9	$0	0.0%	—	—	—	55352P102
NAUH	NATIONAL AMERN UNIV HLDGS IN	35	$0	0.0%	—	—	—	63245Q105
OFS	OFS CAP CORP	13	$0	0.0%	—	—	—	67103B100
—	JACKSONVILLE BANCORP INC FLA	25	$0	0.0%	—	—	—	469249205
—	BOOKS-A-MILLION INC	17	$0	0.0%	—	—	—	098570104
—	CENTRAL FED CORP	90	$0	0.0%	—	—	—	15346Q202
CZWI	CITIZENS CMNTY BANCORP INC M	19	$0	0.0%	—	—	—	174903104
OVLY	OAK VALLEY BANCORP OAKDALE C	14	$0	0.0%	—	—	—	671807105
FSFG	FIRST SAVINGS FINL GROUP INC	11	$0	0.0%	—	—	—	33621E109
—	CITIZENS FIRST CORP	5	$0	0.0%	—	—	—	17462Q107
—	JACKSONVILLE BANCORP INC MD	11	$0	0.0%	—	—	—	46924R106
CZNC	CITIZENS & NORTHN CORP	9	$0	0.0%	—	—	—	172922106
—	DOT HILL SYS CORP	14	$0	0.0%	—	—	—	25848T109
—	DOUBLE EAGLE PETE CO	26	$0	0.0%	—	—	—	258570209
—	UNITED SEC BANCSHARES INC	23	$0	0.0%	—	—	—	911459105
AEHR	AEHR TEST SYSTEMS	35	$0	0.0%	—	—	—	00760J108
—	ADDVANTAGE TECHNOLOGIES GP I	19	$0	0.0%	—	—	—	006743306
BOTJ	BANK OF THE ST JAMES FINL GP	7	$0	0.0%	—	—	—	470299108
—	SPORT CHALET INC	1	$0	0.0%	—	—	—	849163308
—	FIRST SOUTH BANCORP INC VA	33	$0	0.0%	—	—	—	33646W100
—	DOVER SADDLERY INC	16	$0	0.0%	—	—	—	260412101
—	GREAT PANTHER SILVER LTD	500	$0	0.0%	—	—	—	39115V101
—	WELLS GARDNER ELECTRS CORP	23	$0	0.0%	—	—	—	949765101
GCBC	GREENE COUNTY BANCORP INC	4	$0	0.0%	—	—	—	394357107
—	TROVAGENE INC	43	$0	0.0%	—	—	—	897238309
—	SPORT CHALET INC	4	$0	0.0%	—	—	—	849163209
III	INFORMATION SERVICES GROUP I	6	$0	0.0%	—	—	—	45675Y104
—	INFOSONICS CORP	81	$0	0.0%	—	—	—	456784107
—	INNOTRAC CORP	5	$0	0.0%	—	—	—	45767M109
TRT	TRIO TECH INTL	9	$0	0.0%	—	—	—	896712205
—	SP BANCORP INC	1	$0	0.0%	—	—	—	78468K106
—	JEFFERSON BANCSHARES INC TEN	43	$0	0.0%	—	—	—	472375104
JCTC	JEWETT CAMERON TRADING LTD	11	$0	0.0%	—	—	—	47733C207
VIRC	VIRCO MFG CO	27	$0	0.0%	—	—	—	927651109
—	STR HLDGS INC	18	$0	0.0%	—	—	—	78478V100
—	MICRONET ENERTEC TECH INC	7	$0	0.0%	—	—	—	595117102
TIKK	TEL INSTR ELECTRS CORP	4	$0	0.0%	—	—	—	879165207
MPB	MID PENN BANCORP INC	27	$0	0.0%	—	—	—	59540G107
—	STARZ	2	$0	0.0%	—	—	—	85571Q201
—	STATE INVS BANCORP INC	4	$0	0.0%	—	—	—	857030100
—	TECUMSEH PRODS CO	29	$0	0.0%	—	—	—	878895200
—	GULF RESOURCES INC	150	$0	0.0%	—	—	—	40251W309
TAIT	TAITRON COMPONENTS INC	7	$0	0.0%	—	—	—	874028103
TCCO	TECHNICAL COMMUNICATIONS COR	4	$0	0.0%	—	—	—	878409101
MOFG	MIDWESTONE FINL GROUP INC NE	6	$0	0.0%	—	—	—	598511103
—	TEARLAB CORP	24	$0	0.0%	—	—	—	878193101
—	MISONIX INC	35	$0	0.0%	—	—	—	604871103
—	GUARANTY FED BANCSHARES INC	6	$0	0.0%	—	—	—	40108P101
—	CORNERSTONE STRATEGIC VALUE	72	$0	0.0%	—	—	—	21924B203
OCC	OPTICAL CABLE CORP	22	$0	0.0%	—	—	—	683827208
—	OPTIMUMBANK HOLDINGS INC	32	$0	0.0%	—	—	—	68401P304
—	CORMEDIX INC	263	$0	0.0%	—	—	—	21900C100
STXS	STEREOTAXIS INC	74	$0	0.0%	—	—	—	85916J409
INBK	FIRST INTERNET BANCORP	19	$0	0.0%	—	—	—	320557101
—	FIRST FINANCIAL NORTHWEST IN	36	$0	0.0%	—	—	—	32022K102
—	FIRST FINL SVC CORP	54	$0	0.0%	—	—	—	32022D108
—	ENVIROSTAR INC	12	$0	0.0%	—	—	—	29414M100
LASLY	LENTUO INTL INC	18	$0	0.0%	—	—	—	526353107
—	GENERAL EMPLOYMENT ENTERPRIS	40	$0	0.0%	—	—	—	369730106
—	VALLEY FINL CORP VA	7	$0	0.0%	—	—	—	919629105
LTRE	LEARNING TREE INTL INC	21	$0	0.0%	—	—	—	522015106
—	GLOWPOINT INC	43	$0	0.0%	—	—	—	379887201
—	EQUAL ENERGY LTD	86	$0	0.0%	—	—	—	29390Q109
VALU	VALUE LINE INC	4	$0	0.0%	—	—	—	920437100
—	TENGASCO INC	103	$0	0.0%	—	—	—	88033R205
—	TANDY BRANDS ACCESSORIES INC	1	$0	0.0%	—	—	—	875378101
—	1ST CENTURY BANCSHARES INC	48	$0	0.0%	—	—	—	31943X102
—	GOLD STD VENTURES CORP	500	$0	0.0%	—	—	—	380738104
FCAP	FIRST CAPITAL INC	21	$0	0.0%	—	—	—	31942S104
—	USA TRUCK INC	30	$0	0.0%	—	—	—	902925106
PW	POWER REIT	6	$0	0.0%	—	—	—	73933H101
—	LAPORTE BANCORP INC MD	40	$0	0.0%	—	—	—	516651106
—	GOLDEN ENTERPRISES INC	90	$0	0.0%	—	—	—	381010107
—	GOLDEN MINERALS CO	1,317	$0	0.0%	—	—	—	381119106
—	CARDIUM THERAPEUTICS INC	230	$0	0.0%	—	—	—	141916304
GROW	U S GLOBAL INVS INC	45	$0	0.0%	—	—	—	902952100
—	VILLAGE BK & TR FINANCIAL CO	5	$0	0.0%	—	—	—	92705T101
—	ENTERTAINMENT GAMING ASIA IN	48	$0	0.0%	—	—	—	29383V206
—	INTRICON CORP	18	$0	0.0%	—	—	—	46121H109
—	ATLAS FINANCIAL HOLDINGS INC	18	$0	0.0%	—	—	—	G06207115
—	USA TECHNOLOGIES INC	100	$0	0.0%	—	—	—	90328S195
—	CAMBIUM LEARNING GRP INC	44	$0	0.0%	—	—	—	13201A107
—	ENTEROMEDICS INC	58	$0	0.0%	—	—	—	29365M208
—	LIBERTY INTERACTIVE CORP	8	$0	0.0%	—	—	—	53071M203
EDUC	EDUCATIONAL DEV CORP	7	$0	0.0%	—	—	—	281479105
—	AMERICAN APPAREL INC	200	$0	0.0%	—	—	—	023850100
—	EDGEWATER TECHNOLOGY INC	31	$0	0.0%	—	—	—	280358102
—	ECHO THERAPEUTICS INC	136	$0	0.0%	—	—	—	27876L206
—	AMERICAN DG ENERGY INC	41	$0	0.0%	—	—	—	025398108
—	AMERICAN ELECTRIC TECH INC	18	$0	0.0%	—	—	—	025576109
BIO/B	BIO RAD LABS INC	2	$0	0.0%	—	—	—	090572108
—	BIOANALYTICAL SYS INC	105	$0	0.0%	—	—	—	09058M103
—	CALLIDUS SOFTWARE INC	15	$0	0.0%	—	—	—	13123E500
CAWW	CCA INDS INC	10	$0	0.0%	—	—	—	124867102
—	GEORGETOWN BANCORP INC MD	6	$0	0.0%	—	—	—	372591107
—	CAS MED SYS INC	46	$0	0.0%	—	—	—	124769209
—	U.S. AUTO PARTS NETWORK INC	38	$0	0.0%	—	—	—	90343C100
—	NCI INC	22	$0	0.0%	—	—	—	62886K104
—	GIGA TRONICS INC	103	$0	0.0%	—	—	—	375175106
—	BG MEDICINE INC	46	$0	0.0%	—	—	—	08861T107
—	SEVCON INC	4	$0	0.0%	—	—	—	81783K108
—	SYNACOR INC	21	$0	0.0%	—	—	—	871561106
—	S&W SEED CO	16	$0	0.0%	—	—	—	785135104
AQQSQ	AMERICAN SPECTRUM REALTY INC	4	$0	0.0%	—	—	—	02970Q203
—	SHARPS COMPLIANCE CORP	44	$0	0.0%	—	—	—	820017101
SGRP	SPAR GROUP INC	26	$0	0.0%	—	—	—	784933103
—	XPLORE TECHNOLOGIES CORP	1	$0	0.0%	—	—	—	983950700
—	XENITH BANKSHARES INC	69	$0	0.0%	—	—	—	98410X105
SIEB	SIEBERT FINL CORP	4	$0	0.0%	—	—	—	826176109
SIF	SIFCO INDS INC	10	$0	0.0%	—	—	—	826546103
—	TIGERLOGIC CORPORATION	35	$0	0.0%	—	—	—	8867EQ101
—	PORTER BANCORP INC	36	$0	0.0%	—	—	—	736233107
—	IBIO INC	1,211	$0	0.0%	—	—	—	451033104
—	CYANOTECH CORP	13	$0	0.0%	—	—	—	232437301
—	ICAD INC	23	$0	0.0%	—	—	—	44934S206
—	COLDWATER CREEK INC	48	$0	0.0%	—	—	—	193068202
—	COMMUNITYONE BANCORP	14	$0	0.0%	—	—	—	20416Q108
—	IPASS INC	27	$0	0.0%	—	—	—	46261V108
IRIX	IRIDEX CORP	18	$0	0.0%	—	—	—	462684101
—	HELIOS & MATHESON ANALYTICS	1	$0	0.0%	—	—	—	42327L200
—	CORDIA BANCORP INC	6	$0	0.0%	—	—	—	218513109
CORT	CORCEPT THERAPEUTICS INC	8	$0	0.0%	—	—	—	218352102
—	IDENTIVE GROUP INC	272	$0	0.0%	—	—	—	45170X106
XPZCX	PIMCO CALIF MUN INCOME FD II	17	$0	0.0%	—	—	—	72201C109
SSBI	SUMMIT ST BK SANTA ROSA CALI	7	$0	0.0%	—	—	—	866264203
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	—	—	—	204157101
ROYL	ROYALE ENERGY INC	144	$0	0.0%	—	—	—	78074G200
—	BIRNER DENTAL MGMT SERVICES	2	$0	0.0%	—	—	—	091283200
LOAN	MANHATTAN BRIDGE CAPITAL INC	2	$0	0.0%	—	—	—	562803106
—	IMPRIMIS PHARMACEUTICALS INC	6	$0	0.0%	—	—	—	45323A201
—	SUMMER INFANT INC	31	$0	0.0%	—	—	—	865646103
—	MANAGEMENT NETWORK GROUP INC	16	$0	0.0%	—	—	—	561693201
—	PEERLESS SYS CORP	6	$0	0.0%	—	—	—	705536100
—	BIOAMBER INC	34	$0	0.0%	—	—	—	09072Q106
—	MALVERN BANCORP INC	14	$0	0.0%	—	—	—	561409103
—	MAJESCO ENTERTAINMENT CO	378	$0	0.0%	—	—	—	560690208
—	BIOTA PHARMACEUTIALS INC	9	$0	0.0%	—	—	—	090694100
—	MAGYAR BANCORP INC	6	$0	0.0%	—	—	—	55977T109
—	NUPATHE INC	65	$0	0.0%	—	—	—	67059M100
—	OCEAN BIO CHEM INC	25	$0	0.0%	—	—	—	674631106
—	ARATANA THERAPEUTICS INC	16	$0	0.0%	—	—	—	03874P101
—	BIOFUEL ENERGY CORP	31	$0	0.0%	—	—	—	09064Y307
STRS	STRATUS PPTYS INC	8	$0	0.0%	—	—	—	863167201
—	CHINA METRO-RURAL HLDGS LTD	2	$0	0.0%	—	—	—	G3163G104
—	VALHI INC NEW	17	$0	0.0%	—	—	—	918905100
—	ELMIRA SVGS BK ELMIRA N Y	11	$0	0.0%	—	—	—	289660102
—	CARDICA INC	380	$0	0.0%	—	—	—	14141R101
—	VICON INDS INC	5	$0	0.0%	—	—	—	925811101
VIDE	VIDEO DISPLAY CORP	6	$0	0.0%	—	—	—	926555103
—	CTI INDUSTRIES CORP	20	$0	0.0%	—	—	—	125961300
—	CMS BANCORP INC	8	$0	0.0%	—	—	—	12600U102
—	PSB HLDGS INC	6	$0	0.0%	—	—	—	69360W108
CPIX	CUMBERLAND PHARMACEUTICALS I	20	$0	0.0%	—	—	—	230770109
—	CARDIOME PHARMA CORP	65	$0	0.0%	—	—	—	14159U301
IOR	INCOME OPPORTUNITY RLTY INVS	6	$0	0.0%	—	—	—	452926108
—	CRYSTAL ROCK HLDGS INC	144	$0	0.0%	—	—	—	22940F103
—	INDUSTRIAL SVCS AMER INC FLA	10	$0	0.0%	—	—	—	456314103
—	SILVER BULL RES INC	389	$0	0.0%	—	—	—	827458100
—	PYRAMID OIL CO	4	$0	0.0%	—	—	—	747215101
—	FORTEGRA FINL CORP	48	$0	0.0%	—	—	—	34954W104
—	PROSHARES TR II	5	$0	0.0%	—	—	—	74347W379
—	QC HLDGS INC	9	$0	0.0%	—	—	—	74729T101
ACU	ACME UTD CORP	12	$0	0.0%	—	—	—	004816104
—	PZENA INVESTMENT MGMT INC	29	$0	0.0%	—	—	—	74731Q103
—	ASCENT SOLAR TECHNOLOGIES IN	108	$0	0.0%	—	—	—	043635101
—	ONVIA INC	16	$0	0.0%	—	—	—	68338T403
—	QUALSTAR CORP	18	$0	0.0%	—	—	—	74758R109
TRNS	TRANSCAT INC	6	$0	0.0%	—	—	—	893529107
—	COAST DISTR SYS	12	$0	0.0%	—	—	—	190345108
—	TRADE STR RESIDENTIAL INC	29	$0	0.0%	—	—	—	89255N203
REEMF	RARE ELEMENT RES LTD	300	$0	0.0%	—	—	PUT	75381M102
DLHC	DLH HLDGS CORP	23	$0	0.0%	—	—	—	23335Q100
—	HOUSTON AMERN ENERGY CORP	98	$0	0.0%	—	—	—	44183U100
—	DS HEALTHCARE GROUP INC	17	$0	0.0%	—	—	—	23336Q109
—	COBRA ELECTRS CORP	19	$0	0.0%	—	—	—	191042100
—	SIMPLICITY BANCORP	27	$0	0.0%	—	—	—	828867101
—	DAEGIS INC	14	$0	0.0%	—	—	—	233720101
—	DARA BIOSCIENCES INC	676	$0	0.0%	—	—	—	23703P205
—	LAKE SHORE BANCORP INC	6	$0	0.0%	—	—	—	510700107
LAKE	LAKELAND INDS INC	10	$0	0.0%	—	—	—	511795106
—	JOES JEANS INC	37	$0	0.0%	—	—	—	47777N101
—	HILL INTERNATIONAL INC	34	$0	0.0%	—	—	—	431466101
—	AEROCENTURY CORP	3	$0	0.0%	—	—	—	007737109
—	JONES ENERGY INC	16	$0	0.0%	—	—	—	48019R108
—	HOLLYWOOD MEDIA CORP	34	$0	0.0%	—	—	—	436233100
—	EON COMMUNICATIONS CORP	8	$0	0.0%	—	—	—	268763208
—	EXA CORP	15	$0	0.0%	—	—	—	300614500
EVOL	EVOLVING SYS INC	36	$0	0.0%	—	—	—	30049R209
—	SIGMATRON INTL INC	10	$0	0.0%	—	—	—	82661L101
—	ESB FINL CORP	30	$0	0.0%	—	—	—	26884F102
—	WAYNE SVGS BANCSHARES INC NE	4	$0	0.0%	—	—	—	94624Q101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	2	$0	0.0%	—	—	—	946760105
—	EVRYWARE GLOBAL INC	46	$0	0.0%	—	—	—	300439106
—	HARVEST NATURAL RESOURCES IN	20	$0	0.0%	—	—	—	41754V103
—	RELIV INTL INC	20	$0	0.0%	—	—	—	75952R100
—	HASTINGS ENTMT INC	80	$0	0.0%	—	—	—	418365102
CBAN	COLONY BANKCORP INC	27	$0	0.0%	—	—	—	19623P101
—	RELM WIRELESS CORP	1	$0	0.0%	—	—	—	759525108
EVKG	EVER GLORY INTL GRP INC	19	$0	0.0%	—	—	—	299766204
—	MARRONE BIO INNOVATIONS INC	10	$0	0.0%	—	—	—	57165B106
—	PHARMATHENE INC	129	$0	0.0%	—	—	—	71714G102
—	COLONIAL FINL SVCS INC	24	$0	0.0%	—	—	—	19566B101
—	COLLABRX INC	6	$0	0.0%	—	—	—	19422J108
—	PROPHASE LABS INC	28	$0	0.0%	—	—	—	74345W108
—	MAST THERAPEUTICS INC	337	$0	0.0%	—	—	—	576314108
MHH	MASTECH HOLDINGS INC	5	$0	0.0%	—	—	—	57633B100
—	PINGTAN MARINE ENTERPRISE LT	100	$0	0.0%	—	—	—	G7114V102
—	NEWTEK BUSINESS SVCS INC	11	$0	0.0%	—	—	—	652526104
WBBW	WESTBURY BANCORP INC	23	$0	0.0%	—	—	—	95727P106
—	STEWARDSHIP FINL CORP	108	$0	0.0%	—	—	—	860326107
—	EMCLAIRE FINL CORP	3	$0	0.0%	—	—	—	290828102
—	BAY BANCORP INC	4	$0	0.0%	—	—	—	07203T106
—	BAXANO SURGICAL INC	45	$0	0.0%	—	—	—	071773105
—	DGSE COMPANIES INC	40	$0	0.0%	—	—	—	23323G106
MCBK	MADISON CNTY FINL INC	9	$0	0.0%	—	—	—	556777100
—	LIBERTY GLOBAL PLC	5	$0	0.0%	—	—	—	G5480U112
WTBA	WEST BANCORPORATION INC	30	$0	0.0%	—	—	—	95123P106
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	—	531229201
LWAY	LIFEWAY FOODS INC	24	$0	0.0%	—	—	—	531914109
—	LIFE PARTNERS HOLDINGS INC	21	$0	0.0%	—	—	—	53215T106
—	TF FINL CORP	6	$0	0.0%	—	—	—	872391107
—	MAXCOM TELECOMUNICACIONES SA	29	$0	0.0%	—	—	—	57773A508
—	MACKINAC FINL CORP	10	$0	0.0%	—	—	—	554571109
MAYS	MAYS J W INC	1	$0	0.0%	—	—	—	578473100
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SYPR	SYPRIS SOLUTIONS INC	3	$0	0.0%	—	—	—	871655106
—	PROFESSIONAL DIVERSITY NET I	27	$0	0.0%	—	—	—	74312Y103
—	AETERNA ZENTARIS INC	100	$0	0.0%	—	—	—	007975303
PDEX	PRO-DEX INC COLO	6	$0	0.0%	—	—	—	74265M205
—	AETRIUM INC	3	$0	0.0%	—	—	—	00817R202
BCBP	BCB BANCORP INC	34	$0	0.0%	—	—	—	055298103
—	BCSB BANCORP INC	17	$0	0.0%	—	—	—	055367106
—	DNB FINL CORP	18	$0	0.0%	—	—	—	233237106
—	DIVERSICARE HEALTHCARE SVCS	23	$0	0.0%	—	—	—	255104101
—	THERMOGENESIS CORP	127	$0	0.0%	—	—	—	883623308
—	THESTREET INC	116	$0	0.0%	—	—	—	88368Q103
—	KEY TECHNOLOGY INC	23	$0	0.0%	—	—	—	493143101
—	CHEVIOT FINL CORP NEW	25	$0	0.0%	—	—	—	16677X105
—	UNICO AMERN CORP	6	$0	0.0%	—	—	—	904607108
—	BACTERIN INTL HLDGS INC	98	$0	0.0%	—	—	—	05644R101
CVR	CHICAGO RIVET & MACH CO	3	$0	0.0%	—	—	—	168088102
—	MEETME INC	122	$0	0.0%	—	—	—	585141104
—	AMERICAN NATL BANKSHARES INC	7	$0	0.0%	—	—	—	027745108
—	SOUTHCOAST FINANCIAL CORP	27	$0	0.0%	—	—	—	84129R100
SFBC	SOUND FINL BANCORP INC	6	$0	0.0%	—	—	—	83607A100
DAIO	DATA I O CORP	21	$0	0.0%	—	—	—	237690102
—	BTU INTL INC	18	$0	0.0%	—	—	—	056032105
SOHO	SOTHERLY HOTELS INC	36	$0	0.0%	—	—	—	83600C103
—	SOPHIRIS BIO INC	38	$0	0.0%	—	—	—	83578Q209
SOFO	SONIC FDRY INC	11	$0	0.0%	—	—	—	83545R207
ARL	AMERICAN RLTY INVS INC	10	$0	0.0%	—	—	—	029174109
RLGT	RADIANT LOGISTICS INC	108	$0	0.0%	—	—	—	75025X100
XPL	SOLITARIO EXPL & RTY CORP	134	$0	0.0%	—	—	—	8342EP107
—	MERCHANTS BANCSHARES	1	$0	0.0%	—	—	—	588448100
—	DATAWATCH CORP	12	$0	0.0%	—	—	—	237917208
—	API TECHNOLOGIES CORP	48	$0	0.0%	—	—	—	00187E203
KEQU	KEWAUNEE SCIENTIFIC CORP	6	$0	0.0%	—	—	—	492854104
OFED	OCONEE FED FINL CORP	2	$0	0.0%	—	—	—	675607105
ANIP	ANI PHARMACEUTICALS INC	20	$0	0.0%	—	—	PUT	00182C103
REI	RING ENERGY INC	34	$0	0.0%	—	—	—	76680V108
—	FLAHERTY & CRUMRINE DYN PFD	3	$0	0.0%	—	—	—	33848W106
—	NEW CENTRY BANCORP INC DUNN	25	$0	0.0%	—	—	—	64353M100
BDL	FLANIGANS ENTERPRISES INC	5	$0	0.0%	—	—	—	338517105
—	ANCHOR BANCORP WA	14	$0	0.0%	—	—	—	032838104
—	PDI INC	32	$0	0.0%	—	—	—	69329V100
KFFB	KENTUCKY FIRST FED BANCORP	32	$0	0.0%	—	—	—	491292108
GBR	NEW CONCEPT ENERGY INC	1	$0	0.0%	—	—	—	643611106
—	REAL GOODS SOLAR INC	149	$0	0.0%	—	—	—	75601N104
PAMT	P A M TRANSN SVCS INC	14	$0	0.0%	—	—	—	693149106
—	OXYGEN BIOTHERAPEUTICS INC	82	$0	0.0%	—	—	—	69207P308
—	PROSPECT GLOBAL RES INC	8	$0	0.0%	—	—	—	74348X202
—	PERNIX THERAPEUTICS HLDGS IN	162	$0	0.0%	—	—	—	71426V108
—	WORLD ENERGY SOLUTIONS INC D	43	$0	0.0%	—	—	—	98145W208
STRL	STERLING CONSTRUCTION CO INC	23	$0	0.0%	—	—	—	859241101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	35	$0	0.0%	—	—	—	714157203
—	PROVIDENCE & WORCESTER RR CO	17	$0	0.0%	—	—	—	743737108
—	PRUDENTIAL BANCORP INC NEW	34	$0	0.0%	—	—	—	74431A101
—	PSYCHEMEDICS CORP	21	$0	0.0%	—	—	—	744375205
—	FIRST BANCSHARES INC MS	10	$0	0.0%	—	—	—	318916103
—	PERFUMANIA HLDGS INC	17	$0	0.0%	—	—	—	71376C100
—	ZBB ENERGY CORPORATION	6	$0	0.0%	—	—	—	98876R303
—	AVEO PHARMACEUTICALS INC	200	$0	0.0%	—	—	PUT	053588109
—	TELIK INC	29	$0	0.0%	—	—	—	87959M208
—	OXIGENE INC	91	$0	0.0%	—	—	—	691828404
—	XG TECHNOLOGY INC	74	$0	0.0%	—	—	—	98372A309
SALM	SALEM COMMUNICATIONS CORP DE	37	$0	0.0%	—	—	—	794093104
—	SAEXPLORATION HLDGS INC	9	$0	0.0%	—	—	—	78636X105
—	COSI INC	161	$0	0.0%	—	—	—	22122P200
—	XRS CORP	20	$0	0.0%	—	—	—	983845108
CPHC	CANTERBURY PARK HOLDING CORP	8	$0	0.0%	—	—	—	13811E101
ARKR	ARK RESTAURANTS CORP	9	$0	0.0%	—	—	—	040712101
—	LIME ENERGY CO	2	$0	0.0%	—	—	—	53261U304
—	HARRIS INTERACTIVE INC	222	$0	0.0%	—	—	—	414549105
—	NTS INC NEV	193	$0	0.0%	—	—	—	62943B105
—	IMMUNOCELLULAR THERAPEUTICS	495	$0	0.0%	—	—	—	452536105
—	FIVE OAKS INVT CORP	16	$0	0.0%	—	—	—	33830W106
BRT	BRT RLTY TR	39	$0	0.0%	—	—	—	055645303
FUNC	FIRST UTD CORP	19	$0	0.0%	—	—	—	33741H107
—	BSD MED CORP DEL	59	$0	0.0%	—	—	—	055662100
—	FEDFIRST FINL CORP NEW	1	$0	0.0%	—	—	—	31429C101
NSYS	NORTECH SYS INC	2	$0	0.0%	—	—	—	656553104
—	FORWARD INDS INC N Y	79	$0	0.0%	—	—	—	349862300
—	AROTECH CORP	53	$0	0.0%	—	—	—	042682203
—	DATARAM CORP	6	$0	0.0%	—	—	—	238108302
MSN	EMERSON RADIO CORP	39	$0	0.0%	—	—	—	291087203
RVP	RETRACTABLE TECHNOLOGIES INC	49	$0	0.0%	—	—	—	76129W105
—	ARRHYTHMIA RESH TECHNOLOGY I	6	$0	0.0%	—	—	—	042698308
SBSAA	SPANISH BROADCASTING SYS INC	8	$0	0.0%	—	—	—	846425833
—	SPAN AMER MED SYS INC	4	$0	0.0%	—	—	—	846396109
—	EMPIRE RES INC DEL	16	$0	0.0%	—	—	—	29206E100
—	SOUTHWEST GA FINL CORP	4	$0	0.0%	—	—	—	84502A104
DXR	DAXOR CORP	3	$0	0.0%	—	—	—	239467103
—	DIGITAL ALLY INC	14	$0	0.0%	—	—	—	25382P208
THM	INTERNATIONAL TOWER HILL MIN	500	$0	0.0%	—	—	—	46050R102
BELFA	BEL FUSE INC	2	$0	0.0%	—	—	—	077347201
SMIT	SCHMITT INDS INC ORE	4	$0	0.0%	—	—	—	806870200
—	DIGITAL CINEMA DESTINATIONS	17	$0	0.0%	—	—	—	25383B109
—	DIGITAL PWR CORP	8	$0	0.0%	—	—	—	253862106
—	RICEBRAN TECHNOLOGIES	20	$0	0.0%	—	—	—	762831204
SNFCA	SECURITY NATL FINL CORP	32	$0	0.0%	—	—	—	814785309
—	EARTHSTONE ENERGY INC	18	$0	0.0%	—	—	—	27032D205
—	FOOD TECHNOLOGY SERVICE INC	8	$0	0.0%	—	—	—	344798202
—	ISOFTSTONE HLDGS LTD	45	$0	0.0%	—	—	—	46489B108
TOFB	TOFUTTI BRANDS INC	4	$0	0.0%	—	—	—	88906B105
—	TOP SHIPS INC	1	$0	0.0%	—	—	—	Y8897Y123
TORM	TOR MINERALS INTL INC	8	$0	0.0%	—	—	—	890878309
INTG	INTERGROUP CORP	4	$0	0.0%	—	—	—	458685104
—	IMAGE SENSING SYS INC	38	$0	0.0%	—	—	—	45244C104
ARTW	ARTS WAY MFG INC	9	$0	0.0%	—	—	—	043168103
—	APPLIANCE RECYCLING CTRS AME	17	$0	0.0%	—	—	—	03814F205
CVU	CPI AEROSTRUCTURES INC	4	$0	0.0%	—	—	—	125919308
—	PREFERRED APT CMNTYS INC	10	$0	0.0%	—	—	—	74039L103
ALNT	ALLIED MOTION TECHNOLOGIES I	31	$0	0.0%	—	—	—	019330109
—	ALLIED HEALTHCARE PRODS INC	17	$0	0.0%	—	—	—	019222108
—	ALLIANCE BANCORP INC PA NEW	33	$0	0.0%	—	—	—	01890A108
—	INTERNET GOLD-GOLDEN LINES L	43	$0	0.0%	—	—	—	M56595107
CXDO	CREXENDO INC	28	$0	0.0%	—	—	—	226552107
TCI	TRANSCONTINENTAL RLTY INVS	7	$0	0.0%	—	—	—	893617209
WLYB	WILEY JOHN & SONS INC	5	$0	0.0%	—	—	—	968223305
LARK	LANDMARK BANCORP INC	6	$0	0.0%	—	—	—	51504L107
WLDN	WILLDAN GROUP INC	19	$0	0.0%	—	—	—	96924N100
LIQDQ	LIQUID HLDGS GROUP INC	15	$0	0.0%	—	—	—	53633A101
MTEX	MANNATECH INC	5	$0	0.0%	—	—	—	563771203
—	AMPIO PHARMACEUTICALS INC	50	$0	0.0%	—	—	—	03209T109
AXR	AMREP CORP NEW	18	$0	0.0%	—	—	—	032159105
—	LIVEDEAL INC	8	$0	0.0%	—	—	—	538144304
—	INTELLICHECK MOBILISA INC	168	$0	0.0%	—	—	—	45817G102
LOCM	LOCAL CORP	108	$0	0.0%	—	—	—	53954W104
—	INTELLIGENT SYS CORP NEW	7	$0	0.0%	—	—	—	45816D100
—	ACASTI PHARMA INC	275	$0	0.0%	—	—	—	00430K105
—	SMARTPROS LTD	23	$0	0.0%	—	—	—	83171G103
—	BOWL AMER INC	8	$0	0.0%	—	—	—	102565108
—	INTEGRATED ELECTRICAL SVC	62	$0	0.0%	—	—	—	45811E301
IHT	INNSUITES HOSPITALITY TR	5	$0	0.0%	—	—	—	457919108
—	INSTITUTIONAL FINL MKTS INC	77	$0	0.0%	—	—	—	45779L107
—	BOVIE MEDICAL CORP	142	$0	0.0%	—	—	—	10211F100
—	LOUISANA BANCORP INC NEW	8	$0	0.0%	—	—	—	54619P104
—	ALEXZA PHARMACEUTICALS INC	58	$0	0.0%	—	—	—	015384209
NAII	NATURAL ALTERNATIVES INTL IN	9	$0	0.0%	—	—	—	638842302
—	NAUGATUCK VY FINL CORP MD	11	$0	0.0%	—	—	—	63906P107
—	GREENHUNTER RES INC	61	$0	0.0%	—	—	—	39530A104
—	CAROLINA BK HLDGS INC GREENS	31	$0	0.0%	—	—	—	143785103
—	CAROLINA TR BK LINCOLNTON NC	45	$0	0.0%	—	—	—	144200102
—	OVERLAND STORAGE INC	221	$0	0.0%	—	—	—	690310206
—	NEONODE INC	6	$0	0.0%	—	—	—	64051M402
—	OSSEN INNOVATION CO LTD	130	$0	0.0%	—	—	—	688410109
—	CASCADE MICROTECH INC	30	$0	0.0%	—	—	—	147322101
ELMD	ELECTROMED INC	15	$0	0.0%	—	—	—	285409108
—	ORCHID IS CAP INC	10	$0	0.0%	—	—	—	68571X103
ORBT	ORBIT INTL CORP	7	$0	0.0%	—	—	—	685559304
NTWK	NETSOL TECHNOLOGIES INC	40	$0	0.0%	—	—	—	64115A402
NLST	NETLIST INC	54	$0	0.0%	—	—	—	64118P109
—	TSR INC	6	$0	0.0%	—	—	—	872885207
SKY	SKYLINE CORP	22	$0	0.0%	—	—	—	830830105
PEBK	PEOPLES BANCORP N C INC	20	$0	0.0%	—	—	—	710577107
—	SUTRON CORP	10	$0	0.0%	—	—	—	869380105
—	KIPS BAY MED INC	139	$0	0.0%	—	—	—	49726K105
GBDC	GOLUB CAP BDC INC	17	$0	0.0%	—	—	—	38173M102
AXTI	AXT INC	38	$0	0.0%	—	—	—	00246W103
—	PEOPLES FED BANCSHARES INC	12	$0	0.0%	—	—	—	711037101
HFBL	HOME FED BANCORP INC LA NEW	6	$0	0.0%	—	—	—	43708L108
PFBX	PEOPLES FINL CORP MISS	11	$0	0.0%	—	—	—	71103B102
—	ASB BANCORP INC N C	17	$0	0.0%	—	—	—	00213T109
RMTO	ARC GROUP WORLDWIDE INC	15	$0	0.0%	—	—	—	00213H105
GENC	GENCOR INDS INC	22	$0	0.0%	—	—	—	368678108
—	GEEKNET INC	19	$0	0.0%	—	—	—	36846Q203
—	SUNLINK HEALTH SYSTEMS INC	13	$0	0.0%	—	—	—	86737U102
—	HOOPER HOLMES INC	181	$0	0.0%	—	—	—	439104100
—	HOPFED BANCORP INC	25	$0	0.0%	—	—	—	439734104
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—	LILIS ENERGY INC	55	$0	0.0%	—	—	—	532403102
—	ATLANTIC COAST FINL CORP	24	$0	0.0%	—	—	—	048426100
AAME	ATLANTIC AMERN CORP	84	$0	0.0%	—	—	—	048209100
NTIC	NORTHERN TECH INTL CORP	18	$0	0.0%	—	—	—	665809109
—	CERES INC	50	$0	0.0%	—	—	—	156773103
ASUR	ASURE SOFTWARE INC	27	$0	0.0%	—	—	—	04649U102
—	BLUELINX HLDGS INC	110	$0	0.0%	—	—	—	09624H109
BCOMF	B COMMUNICATIONS LTD	25	$0	0.0%	—	—	—	M15629104
—	ASTROTECH CORP	32	$0	0.0%	—	—	—	046484101
AIRT	AIR T INC	5	$0	0.0%	—	—	—	009207101
—	ROBERTS REALTY INVS	216	$0	0.0%	—	—	—	769900101
—	AMERICAN SUPERCONDUCTOR CORP	100	$0	0.0%	—	—	CALL	030111108
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—	MICROFINANCIAL INC	11	$0	0.0%	—	—	—	595072109
ELSE	ELECTRO-SENSORS INC	3	$0	0.0%	—	—	—	285233102
—	HMG COURTLAND PPTYS INC	1	$0	0.0%	—	—	—	404232100
—	CHINA PRECISION STEEL INC	250	$0	0.0%	—	—	—	16941J205
MEIL	METHES ENERGIES INTL LTD	25	$0	0.0%	—	—	—	591517107
—	METABOLIX INC	378	$0	0.0%	—	—	—	591018809
—	HF FINL CORP	29	$0	0.0%	—	—	—	404172108
—	RESOURCE AMERICA INC	46	$0	0.0%	—	—	—	761195205
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—	HALLWOOD GROUP INC	1	$0	0.0%	—	—	—	406364406
—	CLEAN DIESEL TECHNOLOGIES IN	20	$0	0.0%	—	—	—	18449C401
HTBK	HERITAGE COMMERCE CORP	9	$0	0.0%	—	—	—	426927109
—	GYRODYNE CO AMER INC	6	$0	0.0%	—	—	—	403820103
—	HERITAGE OAKS BANCORP	14	$0	0.0%	—	—	—	42724R107
LUNA	LUNA INNOVATIONS	107	$0	0.0%	—	—	—	550351100
—	CLEARONE INC	7	$0	0.0%	—	—	—	18506U104
—	HERITAGE FINL GROUP INC	8	$0	0.0%	—	—	—	42726X102
—	COEUR MNG INC	81	$0	0.0%	—	—	—	192108116
CVV	CVD EQUIPMENT CORP	21	$0	0.0%	—	—	—	126601103
—	HAMILTON BANCORP INC MD	8	$0	0.0%	—	—	—	407015106
LGL	LGL GROUP INC	5	$0	0.0%	—	—	—	50186A108
—	LSB FINL CORP	3	$0	0.0%	—	—	—	501925101
—	LUBYS INC	43	$0	0.0%	—	—	—	549282101
CSPI	CSP INC	10	$0	0.0%	—	—	—	126389105
BDRLQ	BLONDER TONGUE LABS INC	10	$0	0.0%	—	—	—	093698108
—	TUFCO TECHNOLOGIES INC	3	$0	0.0%	—	—	—	899040109
—	TRUETT-HURST INC	4	$0	0.0%	—	—	—	897871109
OVBC	OHIO VY BANC CORP	15	$0	0.0%	—	—	—	677719106
ZTNO	ZOOM TECHNOLOGIES INC	3	$0	0.0%	—	—	—	98976E400
SFST	SOUTHERN FIRST BANCSHARES IN	13	$0	0.0%	—	—	—	842873101
—	ZALICUS INC	61	$0	0.0%	—	—	—	98887C204
OSBC	OLD SECOND BANCORP INC ILL	52	$0	0.0%	—	—	—	680277100
—	REEDS INC	59	$0	0.0%	—	—	—	758338107
—	CIFC CORP	15	$0	0.0%	—	—	—	12547R105
—	INTERNET PATENTS CORP	6	$0	0.0%	—	—	—	46063G101
—	INTERPHASE CORP	21	$0	0.0%	—	—	—	460593106
ESMC	ESCALON MED CORP	20	$0	0.0%	—	—	—	296074305
ESCA	ESCALADE INC	5	$0	0.0%	—	—	—	296056104
—	ERBA DIAGNOSTICS	43	$0	0.0%	—	—	—	29490B101
—	PAULSON CAP CORP	26	$0	0.0%	—	—	—	703797100
—	ATOSSA GENETICS INC	102	$0	0.0%	—	—	—	04962H100
—	PATRIOT NATL BANCORP INC	18	$0	0.0%	—	—	—	70336F104
—	PATHFINDER BANCORP INC	2	$0	0.0%	—	—	—	70320A103
AUBN	AUBURN NATL BANCORP	13	$0	0.0%	—	—	—	050473107
LPTH	LIGHTPATH TECHNOLOGIES INC	38	$0	0.0%	—	—	—	532257805