Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 27, 2014
Total Value: $277.9B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,031,140 | $8.501B | 3.1% | $160.42 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 38,399,150 | $7.092B | 2.6% | $160.42 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,039,976 | $6.287B | 2.3% | $160.42 | — | — | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,873,013 | $4.339B | 1.6% | $53.69 | +4.2% | — | 30231G102 |
| AAPL | APPLE INC | 5,073,154 | $2.846B | 1.0% | $13.16 | +24.4% | — | 037833100 |
| EFA | ISHARES | 38,490,513 | $2.583B | 0.9% | $57.87 | — | — | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,942,660 | $2.425B | 0.9% | $38.81 | — | — | 922042858 |
| JNJ | JOHNSON & JOHNSON | 24,871,271 | $2.278B | 0.8% | $59.94 | +9.7% | — | 478160104 |
| IWM | ISHARES | 19,377,354 | $2.235B | 0.8% | $100.62 | — | — | 464287655 |
| JPM | JPMORGAN CHASE & CO | 37,542,256 | $2.195B | 0.8% | $36.43 | +8.8% | — | 46625H100 |
| — | GENERAL ELECTRIC CO | 78,271,884 | $2.194B | 0.8% | $23.31 | — | — | 369604103 |
| PEP | PEPSICO INC | 25,011,608 | $2.074B | 0.7% | $56.00 | +3.1% | — | 713448108 |
| PG | PROCTER & GAMBLE CO | 24,439,335 | $1.99B | 0.7% | $55.12 | +5.2% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 15,842,461 | $1.979B | 0.7% | $71.30 | +1.7% | — | 166764100 |
| MCD | MCDONALDS CORP | 19,426,740 | $1.885B | 0.7% | $71.56 | -2.2% | — | 580135101 |
| EEM | ISHARES | 43,954,039 | $1.837B | 0.7% | $38.84 | — | — | 464287234 |
| AAPL | APPLE INC | 3,230,147 | $1.812B | 0.7% | $13.16 | +24.4% | CALL | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 14,867,186 | $1.692B | 0.6% | $94.30 | — | — | 913017109 |
| VNQ | VANGUARD INDEX FDS | 26,015,235 | $1.68B | 0.6% | $68.15 | — | — | 922908553 |
| EEM | ISHARES | 37,686,500 | $1.575B | 0.6% | $38.84 | — | CALL | 464287234 |
| PFE | PFIZER INC | 50,319,316 | $1.541B | 0.6% | $16.48 | +6.9% | — | 717081103 |
| IWF | ISHARES | 17,672,944 | $1.519B | 0.5% | $73.72 | — | — | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,074,194 | $1.514B | 0.5% | $118.94 | -10.5% | — | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,735,086 | $1.514B | 0.5% | $46.40 | +10.9% | — | 053015103 |
| IVV | ISHARES | 8,047,407 | $1.494B | 0.5% | $170.09 | — | — | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 22,649,392 | $1.472B | 0.5% | $54.18 | — | — | 263534109 |
| BSV | VANGUARD BD INDEX FD INC | 17,929,926 | $1.433B | 0.5% | $80.16 | — | — | 921937827 |
| VUG | VANGUARD INDEX FDS | 15,293,521 | $1.423B | 0.5% | $79.68 | — | — | 922908736 |
| MSFT | MICROSOFT CORP | 36,876,362 | $1.38B | 0.5% | $26.70 | +12.4% | — | 594918104 |
| AAPL | APPLE INC | 2,433,878 | $1.365B | 0.5% | $13.16 | +24.4% | PUT | 037833100 |
| INTC | INTEL CORP | 50,620,206 | $1.314B | 0.5% | $17.16 | +4.4% | — | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,637,190 | $1.277B | 0.5% | $37.41 | — | — | 921943858 |
| WMT | WAL-MART STORES INC | 15,976,365 | $1.257B | 0.5% | $20.03 | +1.6% | — | 931142103 |
| SLB | SCHLUMBERGER LTD | 13,780,771 | $1.242B | 0.4% | $53.29 | +22.1% | — | 806857108 |
| WFC | WELLS FARGO & CO NEW | 26,664,675 | $1.211B | 0.4% | $27.59 | +11.5% | — | 949746101 |
| PCAR | PACCAR INC | 20,251,586 | $1.198B | 0.4% | $21.91 | +9.6% | — | 693718108 |
| PM | PHILIP MORRIS INTL INC | 13,647,569 | $1.189B | 0.4% | $49.76 | -3.9% | — | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 11,290,785 | $1.186B | 0.4% | $55.67 | +15.8% | — | 911312106 |
| IYR | ISHARES | 18,291,571 | $1.154B | 0.4% | $65.11 | — | — | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 23,258,480 | $1.143B | 0.4% | $27.03 | -1.5% | — | 92343V104 |
| T | AT&T INC | 32,465,569 | $1.141B | 0.4% | $11.39 | -1.9% | — | 00206R102 |
| EMR | EMERSON ELEC CO | 16,146,757 | $1.133B | 0.4% | $40.75 | +18.2% | — | 291011104 |
| — | GOOGLE INC | 1,004,275 | $1.126B | 0.4% | $889.80 | — | — | 38259P508 |
| KO | COCA COLA CO | 26,473,371 | $1.094B | 0.4% | $27.85 | -3.3% | — | 191216100 |
| — | POWERSHARES QQQ TRUST | 12,397,041 | $1.09B | 0.4% | $82.14 | — | — | 73935A104 |
| EEM | ISHARES | 25,354,900 | $1.06B | 0.4% | $38.84 | — | PUT | 464287234 |
| MMM | 3M CO | 7,530,698 | $1.056B | 0.4% | $61.39 | +18.4% | — | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 11,344,483 | $1.016B | 0.4% | $75.81 | — | — | 92204A702 |
| VTV | VANGUARD INDEX FDS | 13,080,010 | $999M | 0.4% | $68.36 | — | — | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,271,738 | $999M | 0.4% | $66.94 | — | — | 921908844 |
| ABBV | ABBVIE INC | 18,556,654 | $980M | 0.4% | $26.59 | +14.3% | — | 00287Y109 |
| HON | HONEYWELL INTL INC | 10,564,768 | $965M | 0.3% | $53.13 | +14.5% | — | 438516106 |
| C | CITIGROUP INC | 18,496,857 | $964M | 0.3% | $36.06 | +4.4% | — | 172967424 |
| MBB | ISHARES | 9,051,725 | $947M | 0.3% | $105.22 | — | — | 464288588 |
| HD | HOME DEPOT INC | 11,284,068 | $929M | 0.3% | $56.09 | +4.7% | — | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,630,420 | $916M | 0.3% | $58.08 | +9.1% | — | 674599105 |
| IWD | ISHARES | 9,722,477 | $916M | 0.3% | $84.33 | — | — | 464287598 |
| MRK | MERCK & CO INC NEW | 18,066,405 | $904M | 0.3% | $30.08 | +4.0% | — | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 9,936,511 | $879M | 0.3% | $79.40 | — | — | 81369Y506 |
| DIS | DISNEY WALT CO | 11,308,017 | $864M | 0.3% | $56.13 | +9.9% | — | 254687106 |
| LQD | ISHARES | 7,485,768 | $855M | 0.3% | $113.65 | — | — | 464287242 |
| GILD | GILEAD SCIENCES INC | 11,164,385 | $838M | 0.3% | $38.67 | +25.1% | — | 375558103 |
| MSFT | MICROSOFT CORP | 22,354,300 | $836M | 0.3% | $26.70 | +12.4% | CALL | 594918104 |
| IJH | ISHARES | 6,188,811 | $828M | 0.3% | $117.98 | — | — | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 14,880,720 | $825M | 0.3% | $48.17 | — | — | 81369Y209 |
| DXJ | WISDOMTREE TR | 16,074,380 | $817M | 0.3% | $46.78 | — | — | 97717W851 |
| KMB | KIMBERLY CLARK CORP | 7,793,453 | $814M | 0.3% | $63.06 | +5.2% | — | 494368103 |
| IWM | ISHARES | 6,669,000 | $769M | 0.3% | $100.62 | — | PUT | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,194,010 | $754M | 0.3% | $28.67 | +19.2% | — | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 14,125,388 | $738M | 0.3% | $43.76 | — | — | 81369Y704 |
| ORCL | ORACLE CORP | 18,228,627 | $697M | 0.3% | $27.58 | +4.4% | — | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 16,106,715 | $692M | 0.2% | $40.05 | — | — | 81369Y308 |
| BIV | VANGUARD BD INDEX FD INC | 8,461,565 | $691M | 0.2% | $83.49 | — | — | 921937819 |
| VTI | VANGUARD INDEX FDS | 7,187,557 | $689M | 0.2% | $84.60 | — | — | 922908769 |
| QCOM | QUALCOMM INC | 9,270,929 | $688M | 0.2% | $45.06 | +11.8% | — | 747525103 |
| CSX | CSX CORP | 23,733,953 | $683M | 0.2% | $6.91 | +6.7% | — | 126408103 |
| AXP | AMERICAN EXPRESS CO | 7,518,043 | $682M | 0.2% | $60.01 | +15.4% | — | 025816109 |
| CSCO | CISCO SYS INC | 30,049,669 | $674M | 0.2% | $15.30 | -0.6% | — | 17275R102 |
| HYG | ISHARES | 7,254,079 | $674M | 0.2% | $90.98 | — | — | 464288513 |
| GLD | SPDR GOLD TRUST | 5,801,720 | $674M | 0.2% | $119.11 | — | CALL | 78463V107 |
| — | KRAFT FOODS GROUP INC | 12,400,316 | $669M | 0.2% | $55.39 | — | — | 50076Q106 |
| DVY | ISHARES | 9,322,134 | $665M | 0.2% | $64.14 | — | — | 464287168 |
| MO | ALTRIA GROUP INC | 17,271,653 | $663M | 0.2% | $16.28 | +5.4% | — | 02209S103 |
| — | DIRECTV | 9,588,969 | $662M | 0.2% | $61.57 | — | — | 25490A309 |
| NEE | NEXTERA ENERGY INC | 7,661,360 | $656M | 0.2% | $14.25 | +7.3% | — | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,434,334 | $644M | 0.2% | $110.16 | +5.0% | — | 084670702 |
| — | RAYTHEON CO | 6,849,033 | $621M | 0.2% | $75.75 | — | — | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 3,466,370 | $614M | 0.2% | $120.85 | +8.1% | — | 38141G104 |
| PAYX | PAYCHEX INC | 13,408,116 | $610M | 0.2% | $25.77 | +14.1% | — | 704326107 |
| META | FACEBOOK INC | 11,018,000 | $602M | 0.2% | $28.45 | +75.2% | CALL | 30303M102 |
| ETN | EATON CORP PLC | 7,826,972 | $596M | 0.2% | $46.59 | +14.3% | — | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 27,211,136 | $595M | 0.2% | $19.54 | — | — | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 6,449,270 | $586M | 0.2% | $61.55 | +1.8% | — | 149123101 |
| GPC | GENUINE PARTS CO | 6,953,760 | $578M | 0.2% | $56.39 | +1.5% | — | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,363,878 | $577M | 0.2% | $210.10 | — | — | 78467Y107 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,124,992 | $568M | 0.2% | $25.13 | — | — | 73935S105 |
| CMCSA | COMCAST CORP NEW | 10,899,050 | $566M | 0.2% | $15.78 | +16.5% | — | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 7,882,034 | $564M | 0.2% | $41.66 | +11.2% | — | 126650100 |
| IJR | ISHARES | 5,149,919 | $562M | 0.2% | $91.73 | — | — | 464287804 |
| DE | DEERE & CO | 6,135,718 | $560M | 0.2% | $68.04 | -0.9% | — | 244199105 |
| — | E M C CORP MASS | 22,238,111 | $559M | 0.2% | $23.77 | — | — | 268648102 |
| META | FACEBOOK INC | 10,218,900 | $558M | 0.2% | $28.45 | +75.2% | PUT | 30303M102 |
| BA | BOEING CO | 4,049,647 | $553M | 0.2% | $82.13 | +35.1% | — | 097023105 |
| IWR | ISHARES | 3,625,912 | $544M | 0.2% | $131.51 | — | — | 464287499 |
| — | CELGENE CORP | 3,191,392 | $539M | 0.2% | $137.98 | — | — | 151020104 |
| YUM | YUM BRANDS INC | 7,125,542 | $539M | 0.2% | $38.97 | +4.9% | — | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 8,052,919 | $538M | 0.2% | $57.11 | — | — | 81369Y407 |
| — | LINEAR TECHNOLOGY CORP | 11,798,740 | $537M | 0.2% | $38.78 | — | — | 535678106 |
| NOC | NORTHROP GRUMMAN CORP | 4,644,952 | $532M | 0.2% | $74.34 | +17.4% | — | 666807102 |
| V | VISA INC | 2,376,362 | $529M | 0.2% | $40.69 | +13.8% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,738,531 | $528M | 0.2% | $81.28 | +17.6% | — | 883556102 |
| TGT | TARGET CORP | 7,921,637 | $501M | 0.2% | $47.84 | -6.8% | — | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 4,176,137 | $497M | 0.2% | $87.30 | +9.0% | — | 22160K105 |
| SHY | ISHARES | 5,825,069 | $492M | 0.2% | $84.33 | — | — | 464287457 |
| NKE | NIKE INC | 6,212,372 | $489M | 0.2% | $26.99 | +21.7% | — | 654106103 |
| TIP | ISHARES | 4,440,672 | $488M | 0.2% | $112.01 | — | — | 464287176 |
| CAG | CONAGRA FOODS INC | 14,437,721 | $487M | 0.2% | $17.61 | -5.8% | — | 205887102 |
| — | ISHARES | 40,023,683 | $486M | 0.2% | $11.66 | — | — | 464286848 |
| XLU | SELECT SECTOR SPDR TR | 12,780,851 | $485M | 0.2% | $37.62 | — | — | 81369Y886 |
| C | CITIGROUP INC | 9,299,400 | $485M | 0.2% | $36.06 | +4.4% | PUT | 172967424 |
| JPM | JPMORGAN CHASE & CO | 8,111,700 | $474M | 0.2% | $36.43 | +8.8% | CALL | 46625H100 |
| UNP | UNION PAC CORP | 2,821,946 | $474M | 0.2% | $57.12 | +6.0% | — | 907818108 |
| — | SPDR SERIES TRUST | 11,635,191 | $472M | 0.2% | $39.60 | — | — | 78464A417 |
| VIS | VANGUARD WORLD FDS | 4,701,997 | $470M | 0.2% | $86.16 | — | — | 92204A603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,086,691 | $470M | 0.2% | $62.24 | — | — | 293792107 |
| AMZN | AMAZON COM INC | 1,172,270 | $467M | 0.2% | $13.52 | +32.9% | — | 023135106 |
| TJX | TJX COS INC NEW | 7,333,168 | $467M | 0.2% | $20.82 | +23.5% | — | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,164,473 | $465M | 0.2% | $44.93 | — | — | 922042775 |
| GLD | SPDR GOLD TRUST | 3,996,388 | $464M | 0.2% | $119.11 | — | — | 78463V107 |
| — | CHESAPEAKE ENERGY CORP | 16,898,441 | $459M | 0.2% | $20.38 | — | — | 165167107 |
| VFH | VANGUARD WORLD FDS | 10,203,590 | $453M | 0.2% | $40.30 | — | — | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 6,939,780 | $453M | 0.2% | $44.38 | +9.1% | — | 194162103 |
| — | GLAXOSMITHKLINE PLC | 8,451,377 | $451M | 0.2% | $52.05 | — | — | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,362,856 | $447M | 0.2% | $63.36 | — | — | 30219G108 |
| — | MONSANTO CO NEW | 3,792,228 | $442M | 0.2% | $99.70 | — | — | 61166W101 |
| XLE | SELECT SECTOR SPDR TR | 4,959,200 | $439M | 0.2% | $79.40 | — | PUT | 81369Y506 |
| F | FORD MTR CO DEL | 28,375,268 | $438M | 0.2% | $7.82 | +15.2% | — | 345370860 |
| ABT | ABBOTT LABS | 11,407,168 | $437M | 0.2% | $28.85 | +1.3% | — | 002824100 |
| — | BLACKSTONE GROUP L P | 13,817,217 | $435M | 0.2% | $23.45 | — | — | 09253U108 |
| EEMV | ISHARES | 7,461,689 | $435M | 0.2% | $57.39 | — | — | 464286533 |
| VB | VANGUARD INDEX FDS | 3,890,963 | $428M | 0.2% | $94.94 | — | — | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,570,695 | $425M | 0.2% | $152.27 | — | — | 78467X109 |
| USB | US BANCORP DEL | 10,440,950 | $422M | 0.2% | $22.48 | +12.9% | — | 902973304 |
| FDX | FEDEX CORP | 2,925,557 | $421M | 0.2% | $85.25 | +31.5% | — | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 4,994,655 | $418M | 0.2% | $47.74 | +5.8% | — | 74144T108 |
| — | SPECTRA ENERGY CORP | 11,700,977 | $417M | 0.1% | $34.49 | — | — | 847560109 |
| BP | BP PLC | 8,567,700 | $416M | 0.1% | $41.77 | — | — | 055622104 |
| IEMG | ISHARES INC | 8,320,431 | $414M | 0.1% | $48.33 | — | — | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 5,012,778 | $412M | 0.1% | $63.61 | -3.3% | — | G1151C101 |
| CRM | SALESFORCE COM INC | 7,441,568 | $411M | 0.1% | $40.78 | +29.6% | — | 79466L302 |
| BAX | BAXTER INTL INC | 5,879,354 | $409M | 0.1% | $30.42 | -3.9% | — | 071813109 |
| COP | CONOCOPHILLIPS | 5,725,116 | $404M | 0.1% | $40.36 | +19.9% | — | 20825C104 |
| — | VODAFONE GROUP PLC NEW | 10,259,961 | $403M | 0.1% | $28.74 | — | — | 92857W209 |
| XOM | EXXON MOBIL CORP | 3,971,440 | $402M | 0.1% | $53.69 | +4.2% | PUT | 30231G102 |
| HLF | HERBALIFE LTD | 5,093,100 | $401M | 0.1% | $32.36 | +6.4% | PUT | G4412G101 |
| IGSB | ISHARES | 3,784,777 | $399M | 0.1% | $105.11 | — | — | 464288646 |
| AGG | ISHARES | 3,746,483 | $399M | 0.1% | $107.18 | — | — | 464287226 |
| MDLZ | MONDELEZ INTL INC | 11,259,566 | $397M | 0.1% | $23.22 | +9.9% | — | 609207105 |
| — | BLACKROCK INC | 1,251,161 | $396M | 0.1% | $256.85 | — | — | 09247X101 |
| — | ALPS ETF TR | 21,697,477 | $386M | 0.1% | $17.82 | — | — | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 8,486,300 | $385M | 0.1% | $27.59 | +11.5% | CALL | 949746101 |
| VTR | VENTAS INC | 6,725,193 | $385M | 0.1% | $48.48 | -16.3% | — | 92276F100 |
| — | DOW CHEM CO | 8,661,992 | $385M | 0.1% | $37.53 | — | — | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 7,610,273 | $384M | 0.1% | $23.81 | +12.7% | — | 91913Y100 |
| — | CHUBB CORP | 3,912,260 | $378M | 0.1% | $84.90 | — | — | 171232101 |
| MA | MASTERCARD INC | 450,194 | $376M | 0.1% | $53.21 | +29.7% | — | 57636Q104 |
| IWM | ISHARES | 3,256,054 | $376M | 0.1% | $100.62 | — | CALL | 464287655 |
| — | ACE LTD | 3,623,812 | $375M | 0.1% | $89.63 | — | — | H0023R105 |
| XLF | SELECT SECTOR SPDR TR | 17,119,100 | $374M | 0.1% | $19.54 | — | PUT | 81369Y605 |
| IWN | ISHARES | 3,758,190 | $374M | 0.1% | $86.91 | — | — | 464287630 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,721,401 | $367M | 0.1% | $24.45 | +23.0% | — | 35671D857 |
| DEO | DIAGEO P L C | 2,749,847 | $364M | 0.1% | $117.20 | — | — | 25243Q205 |
| — | JUNIPER NETWORKS INC | 16,063,711 | $363M | 0.1% | $22.51 | — | — | 48203R104 |
| BAC | BANK OF AMERICA CORPORATION | 23,157,378 | $361M | 0.1% | $10.03 | +16.5% | — | 060505104 |
| DB | DEUTSCHE BANK AG | 7,400,890 | $357M | 0.1% | $30.70 | +7.7% | — | D18190898 |
| IVW | ISHARES | 3,613,327 | $357M | 0.1% | $84.37 | — | — | 464287309 |
| EZU | ISHARES | 8,619,456 | $357M | 0.1% | $37.95 | — | — | 464286608 |
| — | FAMILY DLR STORES INC | 5,462,755 | $355M | 0.1% | $62.49 | — | — | 307000109 |
| — | HESS CORP | 4,243,441 | $352M | 0.1% | $72.32 | — | — | 42809H107 |
| EWZ | ISHARES | 7,861,200 | $351M | 0.1% | $44.12 | — | PUT | 464286400 |
| LLY | LILLY ELI & CO | 6,874,917 | $351M | 0.1% | $42.13 | -6.0% | — | 532457108 |
| — | ANADARKO PETE CORP | 4,418,589 | $350M | 0.1% | $86.02 | — | — | 032511107 |
| NVO | NOVO-NORDISK A S | 1,893,391 | $350M | 0.1% | $156.31 | — | — | 670100205 |
| VO | VANGUARD INDEX FDS | 3,165,241 | $348M | 0.1% | $97.06 | — | — | 922908629 |
| FLOT | ISHARES | 6,757,801 | $343M | 0.1% | $50.67 | — | — | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 3,610,471 | $340M | 0.1% | $40.27 | +13.0% | — | 891160509 |
| BCE | BCE INC | 7,823,612 | $339M | 0.1% | $22.07 | -1.8% | — | 05534B760 |
| BIDU | BAIDU INC | 1,874,702 | $333M | 0.1% | $143.70 | — | — | 056752108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,174,572 | $333M | 0.1% | $79.25 | — | — | 92206C409 |
| IBB | ISHARES | 1,454,058 | $330M | 0.1% | $182.34 | — | — | 464287556 |
| PFF | ISHARES | 8,833,647 | $325M | 0.1% | $39.28 | — | — | 464288687 |
| META | FACEBOOK INC | 5,923,837 | $324M | 0.1% | $28.45 | +75.2% | — | 30303M102 |
| — | SPDR SERIES TRUST | 4,705,308 | $322M | 0.1% | $61.51 | — | — | 78464A730 |
| AMGN | AMGEN INC | 2,818,457 | $322M | 0.1% | $73.56 | +10.3% | — | 031162100 |
| SDY | SPDR SERIES TRUST | 4,380,407 | $318M | 0.1% | $66.78 | — | — | 78464A763 |
| VCR | VANGUARD WORLD FDS | 2,927,802 | $316M | 0.1% | $93.16 | — | — | 92204A108 |
| HAL | HALLIBURTON CO | 6,182,279 | $314M | 0.1% | $35.41 | +16.6% | — | 406216101 |
| LOW | LOWES COS INC | 6,326,072 | $313M | 0.1% | $32.16 | +21.7% | — | 548661107 |
| — | PRAXAIR INC | 2,392,635 | $311M | 0.1% | $115.16 | — | — | 74005P104 |
| XLK | SELECT SECTOR SPDR TR | 8,683,304 | $310M | 0.1% | $30.86 | — | — | 81369Y803 |
| IDV | ISHARES | 8,171,582 | $310M | 0.1% | $33.65 | — | — | 464288448 |
| BIIB | BIOGEN IDEC INC | 1,104,691 | $309M | 0.1% | $228.56 | +13.2% | — | 09062X103 |
| TSLA | TESLA MTRS INC | 2,013,400 | $303M | 0.1% | $9.88 | +3.3% | PUT | 88160R101 |
| AEP | AMERICAN ELEC PWR INC | 6,449,310 | $301M | 0.1% | $29.93 | -0.1% | — | 025537101 |
| D | DOMINION RES INC VA NEW | 4,638,448 | $300M | 0.1% | $34.86 | +11.0% | — | 25746U109 |
| — | COVIDIEN PLC | 4,393,704 | $299M | 0.1% | $63.14 | — | — | G2554F113 |
| PPL | PPL CORP | 9,913,301 | $298M | 0.1% | $16.39 | -0.1% | — | 69351T106 |
| — | DISCOVER FINL SVCS | 5,280,833 | $295M | 0.1% | $48.88 | — | — | 254709108 |
| MCK | MCKESSON CORP | 1,807,316 | $292M | 0.1% | $101.46 | +38.5% | — | 58155Q103 |
| DEM | WISDOMTREE TR | 5,554,596 | $283M | 0.1% | $48.33 | — | — | 97717W315 |
| VDE | VANGUARD WORLD FDS | 2,212,916 | $280M | 0.1% | $114.82 | — | — | 92204A306 |
| — | MEDTRONIC INC | 4,852,552 | $278M | 0.1% | $51.47 | — | — | 585055106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,369,017 | $278M | 0.1% | $55.54 | — | — | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,388,969 | $278M | 0.1% | $54.50 | — | — | 559080106 |
| JPM | JPMORGAN CHASE & CO | 4,709,200 | $275M | 0.1% | $36.43 | +8.8% | PUT | 46625H100 |
| GIS | GENERAL MLS INC | 5,447,917 | $272M | 0.1% | $31.98 | +2.8% | — | 370334104 |
| C | CITIGROUP INC | 5,213,700 | $272M | 0.1% | $36.06 | +4.4% | CALL | 172967424 |
| — | EGA EMERGING GLOBAL SHS TR | 10,062,919 | $270M | 0.1% | $26.17 | — | — | 268461779 |
| LMT | LOCKHEED MARTIN CORP | 1,793,688 | $267M | 0.1% | $71.65 | +35.6% | — | 539830109 |
| BWX | SPDR SERIES TRUST | 4,582,633 | $265M | 0.1% | $56.65 | — | — | 78464A516 |
| LVS | LAS VEGAS SANDS CORP | 3,343,735 | $264M | 0.1% | $38.99 | +30.2% | — | 517834107 |
| VV | VANGUARD INDEX FDS | 3,096,837 | $263M | 0.1% | $76.91 | — | — | 922908637 |
| — | MYLAN INC | 6,028,107 | $262M | 0.1% | $31.03 | — | — | 628530107 |
| IWO | ISHARES | 1,917,956 | $260M | 0.1% | $114.58 | — | — | 464287648 |
| OEF | ISHARES | 3,152,044 | $260M | 0.1% | $72.53 | — | — | 464287101 |
| — | YAHOO INC | 6,418,200 | $260M | 0.1% | $31.03 | — | PUT | 984332106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,427,588 | $258M | 0.1% | $91.45 | — | — | 03524A108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,131,832 | $256M | 0.1% | $60.21 | — | — | 29273V100 |
| DOV | DOVER CORP | 2,646,125 | $255M | 0.1% | $39.99 | +23.2% | — | 260003108 |
| VXF | VANGUARD INDEX FDS | 3,085,839 | $255M | 0.1% | $70.32 | — | — | 922908652 |
| PG | PROCTER & GAMBLE CO | 3,099,600 | $252M | 0.1% | $55.12 | +5.2% | CALL | 742718109 |
| — | ANADARKO PETE CORP | 3,175,900 | $252M | 0.1% | $86.02 | — | CALL | 032511107 |
| — | AMERICA MOVIL SAB DE CV | 10,757,743 | $251M | 0.1% | $22.06 | — | — | 02364W105 |
| TRV | TRAVELERS COMPANIES INC | 2,772,030 | $251M | 0.1% | $63.47 | +5.2% | — | 89417E109 |
| NEU | NEWMARKET CORP | 746,698 | $250M | 0.1% | $216.13 | +16.7% | — | 651587107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,086,550 | $249M | 0.1% | $85.15 | — | — | 494550106 |
| APD | AIR PRODS & CHEMS INC | 2,197,690 | $246M | 0.1% | $61.55 | +21.6% | — | 009158106 |
| TSLA | TESLA MTRS INC | 1,628,926 | $245M | 0.1% | $9.88 | +3.3% | — | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 4,967,811 | $244M | 0.1% | $39.09 | -20.5% | — | 253868103 |
| — | YAHOO INC | 6,031,100 | $244M | 0.1% | $31.03 | — | CALL | 984332106 |
| DHR | DANAHER CORP DEL | 3,151,641 | $243M | 0.1% | $25.92 | +14.7% | — | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 4,762,140 | $243M | 0.1% | $32.66 | +15.9% | — | 026874784 |
| MSFT | MICROSOFT CORP | 6,459,800 | $242M | 0.1% | $26.70 | +12.4% | PUT | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 3,373,485 | $240M | 0.1% | $63.96 | — | — | 780259206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,663,806 | $239M | 0.1% | $31.91 | +2.6% | — | 030420103 |
| SBUX | STARBUCKS CORP | 3,035,662 | $238M | 0.1% | $24.71 | +26.3% | — | 855244109 |
| — | APACHE CORP | 2,754,085 | $237M | 0.1% | $84.13 | — | — | 037411105 |
| — | KAYNE ANDERSON MLP INVT CO | 5,933,299 | $236M | 0.1% | $38.81 | — | — | 486606106 |
| — | HEWLETT PACKARD CO | 8,445,013 | $236M | 0.1% | $25.44 | — | — | 428236103 |
| TXN | TEXAS INSTRS INC | 5,326,468 | $234M | 0.1% | $25.49 | +18.0% | — | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,291 | $230M | 0.1% | $165023.42 | +5.1% | — | 084670108 |
| — | RYDEX ETF TRUST | 3,198,220 | $228M | 0.1% | $63.45 | — | — | 78355W106 |
| XRT | SPDR SERIES TRUST | 2,579,930 | $227M | 0.1% | $76.99 | — | — | 78464A714 |
| — | GOOGLE INC | 202,420 | $227M | 0.1% | $889.80 | — | PUT | 38259P508 |
| IWV | ISHARES | 2,047,233 | $227M | 0.1% | $98.94 | — | — | 464287689 |
| NVS | NOVARTIS A G | 2,799,815 | $225M | 0.1% | $70.71 | — | — | 66987V109 |
| — | SPDR SERIES TRUST | 9,177,570 | $223M | 0.1% | $23.94 | — | — | 78464A425 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,097,209 | $221M | 0.1% | $25.30 | +13.1% | — | 039483102 |
| IVE | ISHARES | 2,573,959 | $220M | 0.1% | $75.89 | — | — | 464287408 |
| DB | DEUTSCHE BANK AG | 4,550,100 | $219M | 0.1% | $30.70 | +7.7% | PUT | D18190898 |
| IWP | ISHARES | 2,587,402 | $218M | 0.1% | $74.22 | — | — | 464287481 |
| GD | GENERAL DYNAMICS CORP | 2,270,381 | $217M | 0.1% | $56.44 | +21.7% | — | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 2,735,439 | $212M | 0.1% | $48.13 | +7.8% | — | 693475105 |
| XOM | EXXON MOBIL CORP | 2,066,873 | $209M | 0.1% | $53.69 | +4.2% | CALL | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,700,667 | $208M | 0.1% | $103.35 | — | — | 922908595 |
| IWS | ISHARES | 3,164,420 | $208M | 0.1% | $58.33 | — | — | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 2,467,816 | $207M | 0.1% | $49.85 | +19.3% | — | 452308109 |
| — | WHOLE FOODS MKT INC | 3,571,172 | $207M | 0.1% | $53.64 | — | — | 966837106 |
| — | DOW CHEM CO | 4,635,400 | $206M | 0.1% | $37.53 | — | CALL | 260543103 |
| WFC | WELLS FARGO & CO NEW | 4,533,100 | $206M | 0.1% | $27.59 | +11.5% | PUT | 949746101 |
| EWZ | ISHARES | 4,606,016 | $206M | 0.1% | $44.12 | — | — | 464286400 |
| IWB | ISHARES | 1,982,182 | $205M | 0.1% | $92.68 | — | — | 464287622 |
| GM | GENERAL MTRS CO | 4,991,523 | $204M | 0.1% | $25.53 | +10.3% | — | 37045V100 |
| — | GENERAL ELECTRIC CO | 7,254,600 | $203M | 0.1% | $23.31 | — | PUT | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 736,850 | $203M | 0.1% | $239.96 | +19.2% | — | 75886F107 |
| XLB | SELECT SECTOR SPDR TR | 4,378,295 | $202M | 0.1% | $39.11 | — | — | 81369Y100 |
| ECL | ECOLAB INC | 1,939,419 | $202M | 0.1% | $74.36 | +22.3% | — | 278865100 |
| CX | CEMEX SAB DE CV | 17,081,755 | $202M | 0.1% | $10.79 | — | — | 151290889 |
| — | BARNES GROUP INC | 5,237,551 | $201M | 0.1% | $29.99 | — | — | 067806109 |
| MET | METLIFE INC | 3,710,549 | $200M | 0.1% | $25.12 | +19.9% | — | 59156R108 |
| EWY | ISHARES | 3,076,919 | $199M | 0.1% | $53.20 | — | — | 464286772 |
| INTC | INTEL CORP | 7,620,000 | $198M | 0.1% | $17.16 | +4.4% | CALL | 458140100 |
| — | GOOGLE INC | 176,170 | $197M | 0.1% | $889.80 | — | CALL | 38259P508 |
| — | BUCKEYE PARTNERS L P | 2,777,354 | $197M | 0.1% | $70.18 | — | — | 118230101 |
| — | POWERSHARES ETF TRUST II | 7,851,891 | $195M | 0.1% | $24.72 | — | — | 73936Q769 |
| — | TWENTY FIRST CENTY FOX INC | 5,551,310 | $195M | 0.1% | $33.51 | — | — | 90130A101 |
| WMB | WILLIAMS COS INC DEL | 4,979,105 | $192M | 0.1% | $18.18 | +1.1% | — | 969457100 |
| RWX | SPDR INDEX SHS FDS | 4,628,478 | $191M | 0.1% | $40.47 | — | — | 78463X863 |
| — | MARATHON OIL CORP | 5,365,274 | $189M | 0.1% | $34.58 | — | — | 565849106 |
| — | THOMSON REUTERS CORP | 4,991,976 | $189M | 0.1% | $32.86 | — | — | 884903105 |
| CAH | CARDINAL HEALTH INC | 2,818,711 | $188M | 0.1% | $40.14 | +10.1% | — | 14149Y108 |
| AFL | AFLAC INC | 2,812,061 | $188M | 0.1% | $20.40 | +20.6% | — | 001055102 |
| SO | SOUTHERN CO | 4,502,299 | $185M | 0.1% | $26.53 | -7.4% | — | 842587107 |
| SUB | ISHARES | 1,739,634 | $185M | 0.1% | $105.74 | — | — | 464288158 |
| CSCO | CISCO SYS INC | 8,232,700 | $185M | 0.1% | $15.30 | -0.6% | CALL | 17275R102 |
| VDC | VANGUARD WORLD FDS | 1,673,993 | $184M | 0.1% | $102.95 | — | — | 92204A207 |
| DGX | QUEST DIAGNOSTICS INC | 3,434,518 | $184M | 0.1% | $46.44 | +0.0% | — | 74834L100 |
| — | ISHARES GOLD TRUST | 15,672,625 | $183M | 0.1% | $11.99 | — | — | 464285105 |
| — | TE CONNECTIVITY LTD | 3,320,916 | $183M | 0.1% | $46.18 | — | — | H84989104 |
| PRU | PRUDENTIAL FINL INC | 1,969,687 | $182M | 0.1% | $38.68 | +33.1% | — | 744320102 |
| PSX | PHILLIPS 66 | 2,333,693 | $180M | 0.1% | $40.44 | +7.4% | — | 718546104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,367,303 | $179M | 0.1% | $63.98 | — | — | 86764L108 |
| FEZ | SPDR INDEX SHS FDS | 4,225,520 | $178M | 0.1% | $36.35 | — | — | 78463X202 |
| NSC | NORFOLK SOUTHERN CORP | 1,915,653 | $178M | 0.1% | $57.67 | +13.9% | — | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,815,213 | $177M | 0.1% | $84.50 | — | — | 922908611 |
| SLB | SCHLUMBERGER LTD | 1,960,137 | $177M | 0.1% | $53.29 | +22.1% | PUT | 806857108 |
| MUB | ISHARES | 1,701,235 | $176M | 0.1% | $105.04 | — | — | 464288414 |
| — | SEADRILL LIMITED | 4,259,347 | $175M | 0.1% | $40.78 | — | — | G7945E105 |
| ZTS | ZOETIS INC | 5,318,503 | $174M | 0.1% | $29.14 | -0.5% | — | 98978V103 |
| — | PIONEER NAT RES CO | 943,033 | $174M | 0.1% | $162.14 | — | — | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,703,858 | $172M | 0.1% | $31.12 | +29.7% | — | 192446102 |
| COF | CAPITAL ONE FINL CORP | 2,236,480 | $171M | 0.1% | $47.21 | +21.4% | — | 14040H105 |
| — | LORILLARD INC | 3,369,708 | $171M | 0.1% | $43.69 | — | — | 544147101 |
| — | JPMORGAN CHASE & CO | 3,683,380 | $171M | 0.1% | $46.64 | — | — | 46625H365 |
| — | YAHOO INC | 4,209,907 | $170M | 0.1% | $31.03 | — | — | 984332106 |
| EWC | ISHARES | 5,826,503 | $170M | 0.1% | $26.15 | — | — | 464286509 |
| — | CENTURYLINK INC | 5,332,316 | $170M | 0.1% | $35.35 | — | — | 156700106 |
| — | PRICELINE COM INC | 146,081 | $170M | 0.1% | $875.67 | — | — | 741503403 |
| TLT | ISHARES | 1,664,800 | $170M | 0.1% | $110.44 | — | CALL | 464287432 |
| — | TIME WARNER CABLE INC | 1,245,713 | $169M | 0.1% | $112.48 | — | — | 88732J207 |
| — | LINKEDIN CORP | 776,804 | $168M | 0.1% | $182.22 | — | — | 53578A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,836,863 | $167M | 0.1% | $52.06 | — | — | 922042874 |
| — | LAMAR ADVERTISING CO | 3,184,700 | $166M | 0.1% | $47.51 | — | CALL | 512815101 |
| GWW | GRAINGER W W INC | 651,038 | $166M | 0.1% | $201.89 | +5.7% | — | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,039,600 | $166M | 0.1% | $38.81 | — | PUT | 922042858 |
| EBAY | EBAY INC | 3,024,804 | $166M | 0.1% | $20.16 | -2.3% | — | 278642103 |
| — | ALLERGAN INC | 1,491,644 | $166M | 0.1% | $84.24 | — | — | 018490102 |
| PKG | PACKAGING CORP AMER | 2,614,229 | $165M | 0.1% | $33.63 | +26.4% | — | 695156109 |
| GM | GENERAL MTRS CO | 4,008,900 | $164M | 0.1% | $25.53 | +10.3% | PUT | 37045V100 |
| SJM | SMUCKER J M CO | 1,554,294 | $161M | 0.1% | $70.84 | +5.2% | — | 832696405 |
| — | SPDR SERIES TRUST | 2,345,100 | $161M | 0.1% | $61.51 | — | PUT | 78464A730 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,644,330 | $160M | 0.1% | $13.51 | — | — | 71654V408 |
| SJNK | SPDR SER TR | 5,188,814 | $160M | 0.1% | $30.58 | — | — | 78468R408 |
| MU | MICRON TECHNOLOGY INC | 7,359,300 | $160M | 0.1% | $13.18 | +43.9% | CALL | 595112103 |
| BWA | BORGWARNER INC | 2,862,765 | $160M | 0.1% | $34.89 | +11.6% | — | 099724106 |
| PFE | PFIZER INC | 5,209,200 | $160M | 0.1% | $16.48 | +6.9% | PUT | 717081103 |
| GLW | CORNING INC | 8,875,917 | $158M | 0.1% | $10.59 | +13.8% | — | 219350105 |
| — | VIACOM INC NEW | 1,806,414 | $158M | 0.1% | $72.18 | — | — | 92553P201 |
| — | PRECISION CASTPARTS CORP | 582,962 | $157M | 0.1% | $231.42 | — | — | 740189105 |
| IYW | ISHARES | 1,766,028 | $156M | 0.1% | $73.63 | — | — | 464287721 |
| IEI | ISHARES | 1,299,161 | $156M | 0.1% | $120.74 | — | — | 464288661 |
| — | E M C CORP MASS | 6,191,894 | $156M | 0.1% | $23.77 | — | PUT | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 875,700 | $155M | 0.1% | $120.85 | +8.1% | PUT | 38141G104 |
| — | MARKET VECTORS ETF TR | 7,033,115 | $155M | 0.1% | $22.04 | — | — | 57060U845 |
| GLD | SPDR GOLD TRUST | 1,330,380 | $154M | 0.1% | $119.11 | — | PUT | 78463V107 |
| EPP | ISHARES | 3,298,183 | $154M | 0.1% | $43.96 | — | — | 464286665 |
| UPS | UNITED PARCEL SERVICE INC | 1,464,700 | $154M | 0.1% | $55.67 | +15.8% | CALL | 911312106 |
| WY | WEYERHAEUSER CO | 4,868,915 | $154M | 0.1% | $18.73 | +0.5% | — | 962166104 |
| — | TWITTER INC | 2,408,500 | $153M | 0.1% | $63.65 | — | PUT | 90184L102 |
| EWZ | ISHARES | 3,428,400 | $153M | 0.1% | $44.12 | — | CALL | 464286400 |
| — | CERNER CORP | 2,746,815 | $153M | 0.1% | $90.93 | — | — | 156782104 |
| — | CIGNA CORPORATION | 1,739,850 | $152M | 0.1% | $72.92 | — | — | 125509109 |
| — | ALEXION PHARMACEUTICALS INC | 1,144,632 | $152M | 0.1% | $92.76 | — | — | 015351109 |
| VOX | VANGUARD WORLD FDS | 1,817,328 | $152M | 0.1% | $79.22 | — | — | 92204A884 |
| IGIB | ISHARES | 1,407,534 | $152M | 0.1% | $107.73 | — | — | 464288638 |
| — | ENERGY TRANSFER PRTNRS L P | 2,644,099 | $151M | 0.1% | $50.54 | — | — | 29273R109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,288,094 | $151M | 0.1% | $86.99 | — | — | 91911K102 |
| WMB | WILLIAMS COS INC DEL | 3,918,200 | $151M | 0.1% | $18.18 | +1.1% | CALL | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 1,706,800 | $151M | 0.1% | $79.40 | — | CALL | 81369Y506 |
| HSY | HERSHEY CO | 1,551,204 | $151M | 0.1% | $66.01 | +9.4% | — | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 797,200 | $150M | 0.1% | $118.94 | -10.5% | CALL | 459200101 |
| USCI | UNITED STS COMMODITY INDEX F | 2,662,216 | $149M | 0.1% | $53.71 | — | — | 911717106 |
| DVN | DEVON ENERGY CORP NEW | 2,393,869 | $148M | 0.1% | $37.14 | +10.5% | — | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,407,400 | $148M | 0.1% | $25.30 | +13.1% | CALL | 039483102 |
| BND | VANGUARD BD INDEX FD INC | 1,829,852 | $146M | 0.1% | $80.88 | — | — | 921937835 |
| — | CAMERON INTERNATIONAL CORP | 2,456,214 | $146M | 0.1% | $60.34 | — | — | 13342B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,940,595 | $146M | 0.1% | $51.06 | +15.7% | — | 91324P102 |
| KRE | SPDR SERIES TRUST | 3,582,363 | $145M | 0.1% | $35.19 | — | — | 78464A698 |
| SPG | SIMON PPTY GROUP INC NEW | 955,918 | $145M | 0.1% | $86.80 | -6.7% | — | 828806109 |
| — | NATIONAL OILWELL VARCO INC | 1,820,344 | $145M | 0.1% | $70.10 | — | — | 637071101 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,657,437 | $145M | 0.1% | $12.98 | — | — | 465562106 |
| SYY | SYSCO CORP | 3,994,830 | $144M | 0.1% | $24.39 | -0.1% | — | 871829107 |
| — | TIME WARNER INC | 2,054,097 | $143M | 0.1% | $57.82 | — | — | 887317303 |
| PHM | PULTE GROUP INC | 7,030,175 | $143M | 0.1% | $17.13 | -11.1% | — | 745867101 |
| SHV | ISHARES | 1,295,094 | $143M | 0.1% | $110.23 | — | — | 464288679 |
| — | DISCOVERY COMMUNICATNS NEW | 1,575,647 | $142M | 0.1% | $80.59 | — | — | 25470F104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,119,032 | $142M | 0.1% | $59.74 | +11.0% | — | 780087102 |
| — | CTRIP COM INTL LTD | 2,867,888 | $142M | 0.1% | $35.53 | — | — | 22943F100 |
| HAL | HALLIBURTON CO | 2,779,300 | $141M | 0.1% | $35.41 | +16.6% | PUT | 406216101 |
| JNJ | JOHNSON & JOHNSON | 1,538,700 | $141M | 0.1% | $59.94 | +9.7% | PUT | 478160104 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,203,875 | $141M | 0.1% | $27.31 | — | — | 73936T573 |
| VOO | VANGUARD INDEX FDS | 829,520 | $140M | 0.1% | $169.15 | — | — | 922908363 |
| PH | PARKER HANNIFIN CORP | 1,089,190 | $140M | 0.1% | $80.78 | +17.6% | — | 701094104 |
| — | POWERSHARES ETF TRUST | 1,678,375 | $139M | 0.1% | $73.97 | — | — | 73935X583 |
| IYR | ISHARES | 2,206,400 | $139M | 0.1% | $65.11 | — | PUT | 464287739 |
| — | WALGREEN CO | 2,407,741 | $138M | 0.0% | $44.20 | — | — | 931422109 |
| — | AVAGO TECHNOLOGIES LTD | 2,612,635 | $138M | 0.0% | $40.46 | — | — | Y0486S104 |
| — | VALSPAR CORP | 1,931,933 | $138M | 0.0% | $64.63 | — | — | 920355104 |
| — | PRICELINE COM INC | 118,300 | $138M | 0.0% | $875.67 | — | CALL | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,708,405 | $137M | 0.0% | $34.71 | +18.3% | — | N53745100 |
| — | ISHARES | 6,535,931 | $136M | 0.0% | $18.13 | — | — | 464286699 |
| DGS | WISDOMTREE TR | 2,958,127 | $136M | 0.0% | $46.05 | — | — | 97717W281 |
| — | SENSATA TECHNOLOGIES HLDG BV | 3,514,054 | $136M | 0.0% | $38.73 | — | — | N7902X106 |
| PFE | PFIZER INC | 4,433,800 | $136M | 0.0% | $16.48 | +6.9% | CALL | 717081103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,486,623 | $135M | 0.0% | $54.33 | — | — | 922042676 |
| URI | UNITED RENTALS INC | 1,706,913 | $133M | 0.0% | $52.18 | +24.3% | — | 911363109 |
| TRIP | TRIPADVISOR INC | 1,602,693 | $133M | 0.0% | $58.07 | +25.3% | — | 896945201 |
| MU | MICRON TECHNOLOGY INC | 6,098,313 | $133M | 0.0% | $13.18 | +43.9% | — | 595112103 |
| FXI | ISHARES | 3,452,600 | $132M | 0.0% | $32.52 | — | PUT | 464287184 |
| — | FLEETCOR TECHNOLOGIES INC | 1,130,433 | $132M | 0.0% | $81.77 | — | — | 339041105 |
| SLB | SCHLUMBERGER LTD | 1,469,128 | $132M | 0.0% | $53.29 | +22.1% | CALL | 806857108 |
| — | APOLLO GLOBAL MGMT LLC | 4,182,777 | $132M | 0.0% | $28.16 | — | — | 037612306 |
| ICF | ISHARES | 1,766,084 | $132M | 0.0% | $80.62 | — | — | 464287564 |
| AMG | AFFILIATED MANAGERS GROUP | 608,001 | $132M | 0.0% | $154.81 | +24.8% | — | 008252108 |
| — | TARGA RESOURCES PARTNERS LP | 2,519,580 | $132M | 0.0% | $50.59 | — | — | 87611X105 |
| T | AT&T INC | 3,745,200 | $132M | 0.0% | $11.39 | -1.9% | PUT | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 1,683,433 | $131M | 0.0% | $9.84 | +22.5% | — | 892356106 |
| HLF | HERBALIFE LTD | 1,648,969 | $130M | 0.0% | $32.36 | +6.4% | — | G4412G101 |
| KMI | KINDER MORGAN INC DEL | 3,599,372 | $130M | 0.0% | $19.95 | -4.5% | — | 49456B101 |
| EWW | ISHARES | 1,905,029 | $130M | 0.0% | $65.43 | — | — | 464286822 |
| SLV | ISHARES SILVER TRUST | 6,900,369 | $129M | 0.0% | $18.97 | — | — | 46428Q109 |
| EFA | ISHARES | 1,919,000 | $129M | 0.0% | $57.87 | — | PUT | 464287465 |
| — | AETNA INC NEW | 1,872,170 | $128M | 0.0% | $64.63 | — | — | 00817Y108 |
| SU | SUNCOR ENERGY INC NEW | 3,642,856 | $128M | 0.0% | $19.90 | +16.5% | — | 867224107 |
| — | PRICELINE COM INC | 109,600 | $127M | 0.0% | $875.67 | — | PUT | 741503403 |
| IGE | ISHARES | 2,932,357 | $127M | 0.0% | $38.46 | — | — | 464287374 |
| EMB | ISHARES | 1,172,506 | $127M | 0.0% | $109.53 | — | — | 464288281 |
| EMN | EASTMAN CHEM CO | 1,569,626 | $127M | 0.0% | $49.66 | +8.1% | — | 277432100 |
| — | ENSCO PLC | 2,198,562 | $126M | 0.0% | $56.45 | — | — | G3157S106 |
| BDX | BECTON DICKINSON & CO | 1,112,868 | $123M | 0.0% | $78.11 | +9.8% | — | 075887109 |
| GILD | GILEAD SCIENCES INC | 1,633,000 | $123M | 0.0% | $38.67 | +25.1% | PUT | 375558103 |
| RWR | SPDR SERIES TRUST | 1,717,970 | $122M | 0.0% | $75.00 | — | — | 78464A607 |
| AMT | AMERICAN TOWER CORP NEW | 1,525,810 | $122M | 0.0% | $59.40 | -1.5% | — | 03027X100 |
| WHR | WHIRLPOOL CORP | 775,608 | $122M | 0.0% | $126.94 | +15.5% | — | 963320106 |
| TLT | ISHARES | 1,191,400 | $121M | 0.0% | $110.44 | — | PUT | 464287432 |
| — | DU PONT E I DE NEMOURS & CO | 1,863,900 | $121M | 0.0% | $54.18 | — | CALL | 263534109 |
| XLF | SELECT SECTOR SPDR TR | 5,537,000 | $121M | 0.0% | $19.54 | — | CALL | 81369Y605 |
| IYR | ISHARES | 1,905,700 | $120M | 0.0% | $65.11 | — | CALL | 464287739 |
| MBI | MBIA INC | 10,036,341 | $120M | 0.0% | $5.49 | -8.5% | — | 55262C100 |
| MPC | MARATHON PETE CORP | 1,303,915 | $120M | 0.0% | $27.55 | -2.6% | — | 56585A102 |
| SNY | SANOFI | 2,218,089 | $119M | 0.0% | $51.60 | — | — | 80105N105 |
| RIO | RIO TINTO PLC | 2,093,614 | $118M | 0.0% | $41.08 | — | — | 767204100 |
| — | POWERSHARES ETF TRUST | 2,738,935 | $118M | 0.0% | $38.18 | — | — | 73935X286 |
| VFC | V F CORP | 1,882,238 | $117M | 0.0% | $50.04 | +4.2% | — | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 1,694,348 | $117M | 0.0% | $41.82 | +1.3% | — | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 3,971,350 | $117M | 0.0% | $26.57 | — | — | 78463X889 |
| USMV | ISHARES | 3,270,119 | $116M | 0.0% | $32.57 | — | — | 46429B697 |
| — | POWERSHARES ETF TR II | 3,472,381 | $115M | 0.0% | $31.12 | — | — | 73937B779 |
| MS | MORGAN STANLEY | 3,665,243 | $115M | 0.0% | $18.64 | +16.9% | — | 617446448 |
| — | SWEDISH EXPT CR CORP | 14,034,885 | $115M | 0.0% | $8.09 | — | — | 870297801 |
| — | MEAD JOHNSON NUTRITION CO | 1,364,687 | $114M | 0.0% | $79.23 | — | — | 582839106 |
| IEF | ISHARES | 1,148,460 | $114M | 0.0% | $102.22 | — | — | 464287440 |
| — | WILLIAMS PARTNERS L P | 2,234,035 | $114M | 0.0% | $51.55 | — | — | 96950F104 |
| CMI | CUMMINS INC | 805,381 | $114M | 0.0% | $93.06 | +3.5% | — | 231021106 |
| — | LIFE TECHNOLOGIES CORP | 1,497,280 | $113M | 0.0% | $75.15 | — | — | 53217V109 |
| NWL | NEWELL RUBBERMAID INC | 3,487,254 | $113M | 0.0% | $16.99 | +11.9% | — | 651229106 |
| — | PLUM CREEK TIMBER CO INC | 2,426,479 | $113M | 0.0% | $46.68 | — | — | 729251108 |
| TSLA | TESLA MTRS INC | 749,200 | $113M | 0.0% | $9.88 | +3.3% | CALL | 88160R101 |
| FDX | FEDEX CORP | 783,200 | $113M | 0.0% | $85.25 | +31.5% | PUT | 31428X106 |
| GM | GENERAL MTRS CO | 2,754,400 | $113M | 0.0% | $25.53 | +10.3% | CALL | 37045V100 |
| — | MARKET VECTORS ETF TR | 2,054,336 | $112M | 0.0% | $51.19 | — | — | 57060U605 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,795,809 | $112M | 0.0% | $56.93 | — | — | 921946406 |
| ACWX | ISHARES | 2,378,362 | $111M | 0.0% | $41.85 | — | — | 464288240 |
| BHP | BHP BILLITON LTD | 1,617,108 | $110M | 0.0% | $58.77 | — | — | 088606108 |
| — | SANDISK CORP | 1,562,002 | $110M | 0.0% | $63.24 | — | — | 80004C101 |
| VOT | VANGUARD INDEX FDS | 1,218,416 | $110M | 0.0% | $79.17 | — | — | 922908538 |
| WM | WASTE MGMT INC DEL | 2,442,263 | $110M | 0.0% | $30.75 | +10.2% | — | 94106L109 |
| SRE | SEMPRA ENERGY | 1,214,326 | $109M | 0.0% | $27.60 | +10.6% | — | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 919,786 | $109M | 0.0% | $69.79 | +25.2% | — | 773903109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,295,910 | $109M | 0.0% | $78.83 | — | — | 25470F302 |
| — | INGERSOLL-RAND PLC | 1,760,077 | $108M | 0.0% | $55.52 | — | — | G47791101 |
| MAS | MASCO CORP | 4,748,795 | $108M | 0.0% | $15.04 | +3.3% | — | 574599106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,015,560 | $108M | 0.0% | $14.27 | — | — | 73936T565 |
| FLR | FLUOR CORP NEW | 1,337,606 | $107M | 0.0% | $53.83 | +25.7% | — | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964,000 | $107M | 0.0% | $81.28 | +17.6% | CALL | 883556102 |
| — | ATLAS PIPELINE PARTNERS LP | 3,050,539 | $107M | 0.0% | $36.51 | — | — | 049392103 |
| AMZN | AMAZON COM INC | 266,490 | $106M | 0.0% | $13.52 | +32.9% | PUT | 023135106 |
| CVX | CHEVRON CORP NEW | 847,800 | $106M | 0.0% | $71.30 | +1.7% | PUT | 166764100 |
| GAP | GAP INC DEL | 2,703,766 | $106M | 0.0% | $26.72 | -2.5% | — | 364760108 |
| — | CBS CORP NEW | 1,653,262 | $105M | 0.0% | $49.81 | — | — | 124857202 |
| — | MARKWEST ENERGY PARTNERS L P | 1,592,850 | $105M | 0.0% | $69.44 | — | — | 570759100 |
| PM | PHILIP MORRIS INTL INC | 1,208,300 | $105M | 0.0% | $49.76 | -3.9% | CALL | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,106,900 | $105M | 0.0% | $58.08 | +9.1% | PUT | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,970,700 | $105M | 0.0% | $28.67 | +19.2% | PUT | 110122108 |
| LNC | LINCOLN NATL CORP IND | 2,019,227 | $104M | 0.0% | $23.18 | +37.2% | — | 534187109 |
| CAT | CATERPILLAR INC DEL | 1,143,100 | $104M | 0.0% | $61.55 | +1.8% | CALL | 149123101 |
| MINT | PIMCO ETF TR | 1,022,547 | $104M | 0.0% | $101.29 | — | — | 72201R833 |
| T | AT&T INC | 2,931,300 | $103M | 0.0% | $11.39 | -1.9% | CALL | 00206R102 |
| EWL | ISHARES | 3,107,972 | $103M | 0.0% | $29.49 | — | — | 464286749 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 795,591 | $102M | 0.0% | $7.19 | +17.2% | — | 67103H107 |
| IP | INTL PAPER CO | 2,086,052 | $102M | 0.0% | $26.01 | +0.1% | — | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 1,953,200 | $102M | 0.0% | $43.76 | — | PUT | 81369Y704 |
| — | SALIX PHARMACEUTICALS INC | 1,132,306 | $102M | 0.0% | $66.15 | — | — | 795435106 |
| — | COMCAST CORP NEW | 2,036,251 | $102M | 0.0% | $40.19 | — | — | 20030N200 |
| — | CITRIX SYS INC | 1,603,353 | $101M | 0.0% | $63.05 | — | — | 177376100 |
| PG | PROCTER & GAMBLE CO | 1,242,049 | $101M | 0.0% | $55.12 | +5.2% | PUT | 742718109 |
| — | UBS AG JERSEY BRH | 2,549,567 | $101M | 0.0% | $39.23 | — | — | 902641646 |
| KO | COCA COLA CO | 2,431,109 | $100M | 0.0% | $27.85 | -3.3% | PUT | 191216100 |
| CSCO | CISCO SYS INC | 4,442,200 | $99.64M | 0.0% | $15.30 | -0.6% | PUT | 17275R102 |
| CF | CF INDS HLDGS INC | 427,150 | $99.54M | 0.0% | $27.22 | +15.7% | — | 125269100 |
| STWD | STARWOOD PPTY TR INC | 3,566,345 | $98.79M | 0.0% | $25.25 | — | — | 85571B105 |
| NUS | NU SKIN ENTERPRISES INC | 713,711 | $98.65M | 0.0% | $47.04 | +70.0% | — | 67018T105 |
| UPS | UNITED PARCEL SERVICE INC | 937,129 | $98.47M | 0.0% | $55.67 | +15.8% | PUT | 911312106 |
| — | STERICYCLE INC | 836,924 | $97.22M | 0.0% | $110.99 | — | — | 858912108 |
| CFR | CULLEN FROST BANKERS INC | 1,298,451 | $96.64M | 0.0% | $43.57 | +15.2% | — | 229899109 |
| — | ISHARES | 7,337,789 | $96.64M | 0.0% | $12.79 | — | — | 464286673 |
| DHR | DANAHER CORP DEL | 1,251,700 | $96.63M | 0.0% | $25.92 | +14.7% | CALL | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,993,156 | $96.39M | 0.0% | $31.40 | +19.1% | — | 571748102 |
| NUE | NUCOR CORP | 1,804,816 | $96.34M | 0.0% | $32.72 | +17.1% | — | 670346105 |
| BNS | BANK N S HALIFAX | 1,536,003 | $96.08M | 0.0% | $30.36 | +9.0% | — | 064149107 |
| CMCSA | COMCAST CORP NEW | 1,841,400 | $95.69M | 0.0% | $15.78 | +16.5% | CALL | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,044,500 | $95.67M | 0.0% | $59.94 | +9.7% | CALL | 478160104 |
| BA | BOEING CO | 696,200 | $95.02M | 0.0% | $82.13 | +35.1% | PUT | 097023105 |
| LNG | CHENIERE ENERGY INC | 2,202,253 | $94.96M | 0.0% | $31.68 | +25.7% | — | 16411R208 |
| — | TOTAL S A | 1,545,025 | $94.66M | 0.0% | $48.81 | — | — | 89151E109 |
| AZO | AUTOZONE INC | 197,573 | $94.43M | 0.0% | $411.20 | +9.1% | — | 053332102 |
| — | COACH INC | 1,681,696 | $94.39M | 0.0% | $57.09 | — | — | 189754104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,265,477 | $94.14M | 0.0% | $68.68 | — | — | 87264S106 |
| DKS | DICKS SPORTING GOODS INC | 1,618,335 | $94.02M | 0.0% | $37.69 | +7.6% | — | 253393102 |
| EWA | ISHARES | 3,838,856 | $93.55M | 0.0% | $22.58 | — | — | 464286103 |
| DIS | DISNEY WALT CO | 1,223,700 | $93.49M | 0.0% | $56.13 | +9.9% | PUT | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 564,000 | $93.33M | 0.0% | $152.27 | — | PUT | 78467X109 |
| TLT | ISHARES | 916,204 | $93.33M | 0.0% | $110.44 | — | — | 464287432 |
| — | MARKET VECTORS ETF TR | 3,962,753 | $93.32M | 0.0% | $24.26 | — | — | 57060U522 |
| PM | PHILIP MORRIS INTL INC | 1,066,600 | $92.93M | 0.0% | $49.76 | -3.9% | PUT | 718172109 |
| — | BARCLAYS BK PLC | 2,183,800 | $92.92M | 0.0% | $42.55 | — | PUT | 06742E711 |
| NFLX | NETFLIX INC | 252,079 | $92.81M | 0.0% | $3.40 | +44.4% | — | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 1,398,316 | $92.68M | 0.0% | $26.26 | +3.8% | — | 171340102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,302,031 | $92.27M | 0.0% | $39.39 | — | — | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 1,688,501 | $91.8M | 0.0% | $31.33 | +2.4% | — | 237194105 |
| ABM | ABM INDS INC | 3,205,411 | $91.64M | 0.0% | $17.69 | +22.1% | — | 000957100 |
| — | POWERSHARES ETF TRUST | 937,663 | $91.64M | 0.0% | $81.52 | — | — | 73935X567 |
| VOE | VANGUARD INDEX FDS | 1,147,679 | $91.56M | 0.0% | $69.68 | — | — | 922908512 |
| INTC | INTEL CORP | 3,520,100 | $91.36M | 0.0% | $17.16 | +4.4% | PUT | 458140100 |
| — | SWIFT TRANSN CO | 4,091,639 | $90.88M | 0.0% | $19.22 | — | — | 87074U101 |
| ALK | ALASKA AIR GROUP INC | 1,233,333 | $90.49M | 0.0% | $28.76 | +11.6% | — | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,579,800 | $90.39M | 0.0% | $21.78 | 0.0% | PUT | 02376R102 |
| MGK | VANGUARD WORLD FD | 1,243,672 | $90.14M | 0.0% | $60.41 | — | — | 921910816 |
| — | ANADARKO PETE CORP | 1,132,900 | $89.86M | 0.0% | $86.02 | — | PUT | 032511107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,143,118 | $89.77M | 0.0% | $18.05 | +16.0% | — | 83088M102 |
| — | WESTPAC BKG CORP | 3,089,476 | $89.75M | 0.0% | $50.00 | — | — | 961214301 |
| PFG | PRINCIPAL FINL GROUP INC | 1,819,694 | $89.73M | 0.0% | $23.53 | +31.1% | — | 74251V102 |
| MRK | MERCK & CO INC NEW | 1,792,000 | $89.69M | 0.0% | $30.08 | +4.0% | PUT | 58933Y105 |
| CWB | SPDR SERIES TRUST | 1,917,133 | $89.59M | 0.0% | $44.04 | — | — | 78464A359 |
| PPG | PPG INDS INC | 472,347 | $89.58M | 0.0% | $62.22 | +17.4% | — | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,053,300 | $89.11M | 0.0% | $25.30 | +13.1% | PUT | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 1,744,500 | $89.06M | 0.0% | $32.66 | +15.9% | PUT | 026874784 |
| BALL | BALL CORP | 1,714,222 | $88.56M | 0.0% | $19.98 | +8.0% | — | 058498106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,063,340 | $88.41M | 0.0% | $64.61 | — | — | 167250109 |
| IJK | ISHARES | 587,983 | $88.31M | 0.0% | $129.40 | — | — | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,959,975 | $87.71M | 0.0% | $14.43 | +12.1% | — | 595017104 |
| EWG | ISHARES | 2,754,146 | $87.47M | 0.0% | $25.52 | — | — | 464286806 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,592,351 | $86.7M | 0.0% | $46.55 | — | — | 74835Y101 |
| FXI | ISHARES | 2,254,309 | $86.5M | 0.0% | $32.52 | — | — | 464287184 |
| — | MARKET VECTORS ETF TR | 4,054,918 | $85.68M | 0.0% | $24.25 | — | — | 57060U100 |
| EOG | EOG RES INC | 507,687 | $85.21M | 0.0% | $48.94 | +27.3% | — | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 1,486,256 | $85M | 0.0% | $27.97 | +22.9% | — | 00846U101 |
| — | BB&T CORP | 2,273,774 | $84.86M | 0.0% | $34.01 | — | — | 054937107 |
| — | POTASH CORP SASK INC | 2,571,445 | $84.75M | 0.0% | $38.13 | — | — | 73755L107 |
| XHB | SPDR SERIES TRUST | 2,538,000 | $84.52M | 0.0% | $29.89 | — | PUT | 78464A888 |
| — | KELLOGG CO | 1,376,244 | $84.05M | 0.0% | $38.95 | -3.0% | — | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 1,020,900 | $83.94M | 0.0% | $63.61 | -3.3% | CALL | G1151C101 |
| — | OCH ZIFF CAP MGMT GROUP | 5,632,661 | $83.36M | 0.0% | $10.90 | — | — | 67551U105 |
| KEX | KIRBY CORP | 839,554 | $83.33M | 0.0% | $77.04 | +19.2% | — | 497266106 |
| EFG | ISHARES | 1,165,626 | $83.32M | 0.0% | $64.44 | — | — | 464288885 |
| DDD | 3-D SYS CORP DEL | 894,316 | $83.11M | 0.0% | $57.45 | +22.0% | — | 88554D205 |
| STT | STATE STR CORP | 1,129,585 | $82.9M | 0.0% | $44.60 | +13.5% | — | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439,900 | $82.51M | 0.0% | $118.94 | -10.5% | PUT | 459200101 |
| EXPE | EXPEDIA INC DEL | 1,183,238 | $82.42M | 0.0% | $52.20 | +5.2% | — | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 2,358,878 | $82.42M | 0.0% | $21.22 | +14.5% | — | 064058100 |
| ROST | ROSS STORES INC | 1,095,384 | $82.08M | 0.0% | $28.36 | +17.4% | — | 778296103 |
| VALE | VALE S A | 5,340,343 | $81.44M | 0.0% | $13.85 | — | — | 91912E105 |
| — | JOHNSON CTLS INC | 1,580,657 | $81.09M | 0.0% | $36.97 | — | — | 478366107 |
| — | REYNOLDS AMERICAN INC | 1,615,137 | $80.74M | 0.0% | $48.96 | — | — | 761713106 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,060,788 | $80.26M | 0.0% | $83.18 | — | — | 49455U100 |
| — | KKR & CO L P DEL | 3,288,333 | $80.04M | 0.0% | $19.69 | — | — | 48248M102 |
| — | ACTAVIS PLC | 475,098 | $79.81M | 0.0% | $168.00 | — | — | G0083B108 |
| MO | ALTRIA GROUP INC | 2,076,700 | $79.72M | 0.0% | $16.28 | +5.4% | PUT | 02209S103 |
| EFV | ISHARES | 1,390,327 | $79.53M | 0.0% | $50.10 | — | — | 464288877 |
| LLY | LILLY ELI & CO | 1,548,600 | $78.98M | 0.0% | $42.13 | -6.0% | CALL | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,354,600 | $78.9M | 0.0% | $13.39 | +43.7% | CALL | 552953101 |
| IJJ | ISHARES | 678,018 | $78.81M | 0.0% | $101.90 | — | — | 464287705 |
| ARLP | ALLIANCE RES PARTNER L P | 1,020,996 | $78.62M | 0.0% | $70.77 | — | — | 01877R108 |
| — | UBIQUITI NETWORKS INC | 1,707,106 | $78.46M | 0.0% | $44.65 | — | — | 90347A100 |
| — | GENERAL ELECTRIC CO | 2,796,800 | $78.39M | 0.0% | $23.31 | — | CALL | 369604103 |
| XHB | SPDR SERIES TRUST | 2,353,800 | $78.38M | 0.0% | $29.89 | — | — | 78464A888 |
| — | VALE S A | 5,592,639 | $78.35M | 0.0% | $12.81 | — | — | 91912E204 |
| MS | MORGAN STANLEY | 2,487,600 | $78.01M | 0.0% | $18.64 | +16.9% | PUT | 617446448 |
| — | GRACE W R & CO DEL NEW | 787,500 | $77.86M | 0.0% | $88.03 | — | PUT | 38388F108 |
| IJS | ISHARES | 699,493 | $77.83M | 0.0% | $95.04 | — | — | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698,500 | $77.78M | 0.0% | $81.28 | +17.6% | PUT | 883556102 |
| VAW | VANGUARD WORLD FDS | 751,862 | $77.63M | 0.0% | $89.98 | — | — | 92204A801 |
| — | NOBLE ENERGY INC | 1,139,137 | $77.59M | 0.0% | $62.17 | — | — | 655044105 |
| ALL | ALLSTATE CORP | 1,414,449 | $77.14M | 0.0% | $37.25 | +10.3% | — | 020002101 |
| — | LEUCADIA NATL CORP | 2,704,155 | $76.64M | 0.0% | $26.29 | — | — | 527288104 |
| — | BARRICK GOLD CORP | 4,345,200 | $76.61M | 0.0% | $15.74 | — | CALL | 067901108 |
| HAS | HASBRO INC | 1,391,610 | $76.55M | 0.0% | $33.71 | +2.2% | — | 418056107 |
| ZBH | ZIMMER HLDGS INC | 820,399 | $76.45M | 0.0% | $67.30 | +16.3% | — | 98956P102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,025,000 | $76.38M | 0.0% | $21.78 | 0.0% | CALL | 02376R102 |
| — | POWERSHARES ETF TRUST | 2,899,737 | $76.03M | 0.0% | $22.04 | — | — | 73935X575 |
| TSN | TYSON FOODS INC | 2,267,148 | $75.86M | 0.0% | $20.65 | +13.6% | — | 902494103 |
| IJT | ISHARES | 638,656 | $75.75M | 0.0% | $99.72 | — | — | 464287887 |
| RF | REGIONS FINL CORP NEW | 7,601,447 | $75.18M | 0.0% | $6.14 | +5.0% | — | 7591EP100 |
| — | BAKER HUGHES INC | 1,358,758 | $75.08M | 0.0% | $46.13 | — | — | 057224107 |
| GNRC | GENERAC HLDGS INC | 1,321,255 | $74.83M | 0.0% | $38.95 | +25.5% | — | 368736104 |
| HD | HOME DEPOT INC | 906,200 | $74.62M | 0.0% | $56.09 | +4.7% | PUT | 437076102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 331,010 | $74.45M | 0.0% | $35.28 | 0.0% | — | 45866F104 |
| ABEV | AMBEV SA | 10,083,029 | $74.11M | 0.0% | $7.35 | — | — | 02319V103 |
| HYS | PIMCO ETF TR | 696,508 | $74.08M | 0.0% | $103.98 | — | — | 72201R783 |
| FLS | FLOWSERVE CORP | 939,501 | $74.06M | 0.0% | $47.84 | +15.7% | — | 34354P105 |
| WMT | WAL-MART STORES INC | 939,200 | $73.91M | 0.0% | $20.03 | +1.6% | PUT | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619,800 | $73.48M | 0.0% | $110.16 | +5.0% | PUT | 084670702 |
| SAP | SAP AG | 841,509 | $73.33M | 0.0% | $76.34 | — | — | 803054204 |
| CME | CME GROUP INC | 934,083 | $73.29M | 0.0% | $39.51 | +20.1% | — | 12572Q105 |
| VXUS | VANGUARD STAR FD | 1,396,957 | $73.17M | 0.0% | $46.65 | — | — | 921909768 |
| DXJ | WISDOMTREE TR | 1,436,900 | $73.05M | 0.0% | $46.78 | — | PUT | 97717W851 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,868,423 | $73.03M | 0.0% | $26.62 | — | — | 31647Q106 |
| NFLX | NETFLIX INC | 197,600 | $72.75M | 0.0% | $3.40 | +44.4% | PUT | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,798,041 | $72.75M | 0.0% | $16.43 | +25.8% | — | 808513105 |
| — | DOW CHEM CO | 1,638,000 | $72.73M | 0.0% | $37.53 | — | PUT | 260543103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 325,892 | $72.55M | 0.0% | $182.75 | +12.8% | — | 31946M103 |
| XHB | SPDR SERIES TRUST | 2,167,300 | $72.17M | 0.0% | $29.89 | — | CALL | 78464A888 |
| MGM | MGM RESORTS INTERNATIONAL | 3,065,207 | $72.09M | 0.0% | $13.39 | +43.7% | — | 552953101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,905,400 | $71.91M | 0.0% | $24.45 | +23.0% | PUT | 35671D857 |
| CAT | CATERPILLAR INC DEL | 791,100 | $71.84M | 0.0% | $61.55 | +1.8% | PUT | 149123101 |
| GOVT | ISHARES | 2,948,377 | $71.64M | 0.0% | $24.52 | — | — | 46429B267 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,196,115 | $71.6M | 0.0% | $49.20 | — | — | 33733E302 |
| WYNN | WYNN RESORTS LTD | 368,640 | $71.59M | 0.0% | $109.61 | +27.7% | — | 983134107 |
| EFA | ISHARES | 1,063,660 | $71.37M | 0.0% | $57.87 | — | CALL | 464287465 |
| — | LIBERTY MEDIA CORP DELAWARE | 485,489 | $71.02M | 0.0% | $134.88 | — | — | 531229102 |
| — | CANADIAN PAC RY LTD | 468,856 | $70.95M | 0.0% | $126.47 | — | — | 13645T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 559,546 | $70.82M | 0.0% | $65.80 | +57.3% | — | G50871105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,438,900 | $70.71M | 0.0% | $27.03 | -1.5% | CALL | 92343V104 |
| IEV | ISHARES | 1,486,800 | $70.55M | 0.0% | $44.96 | — | — | 464287861 |
| — | VIACOM INC NEW | 807,300 | $70.51M | 0.0% | $72.18 | — | PUT | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 3,314,140 | $69.69M | 0.0% | $11.60 | +12.7% | — | 316773100 |
| UNP | UNION PAC CORP | 413,922 | $69.54M | 0.0% | $57.12 | +6.0% | PUT | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 464,900 | $69.11M | 0.0% | $71.65 | +35.6% | CALL | 539830109 |
| BOND | PIMCO ETF TR | 659,828 | $69.11M | 0.0% | $105.48 | — | — | 72201R775 |
| — | CLIFFS NAT RES INC | 2,635,912 | $69.09M | 0.0% | $16.58 | — | — | 18683K101 |
| ADBE | ADOBE SYS INC | 1,152,094 | $68.99M | 0.0% | $45.64 | +21.0% | — | 00724F101 |
| OMC | OMNICOM GROUP INC | 926,742 | $68.92M | 0.0% | $41.25 | +12.0% | — | 681919106 |
| HEDJ | WISDOMTREE TR | 1,218,212 | $68.47M | 0.0% | $52.10 | — | — | 97717X701 |
| — | JACOBS ENGR GROUP INC DEL | 1,085,987 | $68.41M | 0.0% | $55.13 | — | — | 469814107 |
| SON | SONOCO PRODS CO | 1,632,398 | $68.1M | 0.0% | $23.14 | +16.5% | — | 835495102 |
| TDC | TERADATA CORP DEL | 1,494,951 | $68M | 0.0% | $55.28 | -18.0% | — | 88076W103 |
| — | BARRICK GOLD CORP | 3,841,515 | $67.72M | 0.0% | $15.74 | — | — | 067901108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,795,925 | $67.72M | 0.0% | $11.34 | — | — | 03938L104 |
| BXP | BOSTON PROPERTIES INC | 671,088 | $67.36M | 0.0% | $63.84 | -3.2% | — | 101121101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,246,910 | $67.01M | 0.0% | $40.93 | +26.0% | — | 043436104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,239,829 | $66.9M | 0.0% | $30.49 | — | — | 29250R106 |
| DAL | DELTA AIR LINES INC DEL | 2,435,120 | $66.89M | 0.0% | $18.38 | +26.8% | — | 247361702 |
| INTU | INTUIT | 874,523 | $66.74M | 0.0% | $56.14 | +15.8% | — | 461202103 |
| — | MCGRAW HILL FINANCIAL INC | 853,430 | $66.74M | 0.0% | $53.19 | — | — | 580645109 |
| — | SUNTRUST BKS INC | 1,811,394 | $66.68M | 0.0% | $31.57 | — | — | 867914103 |
| STZ | CONSTELLATION BRANDS INC | 947,101 | $66.66M | 0.0% | $53.83 | +6.3% | — | 21036P108 |
| DB | DEUTSCHE BANK AG | 1,380,400 | $66.59M | 0.0% | $30.70 | +7.7% | CALL | D18190898 |
| — | NOBLE CORP PLC | 1,775,897 | $66.54M | 0.0% | $37.47 | — | — | G65431101 |
| MGV | VANGUARD WORLD FD | 1,207,586 | $66.43M | 0.0% | $49.19 | — | — | 921910840 |
| — | SANDISK CORP | 44,860,000 | $66.11M | 0.0% | $1.46 | — | — | 80004CAD3 |
| ITB | ISHARES | 2,659,624 | $66.01M | 0.0% | $22.99 | — | — | 464288752 |
| — | TWITTER INC | 1,033,173 | $65.76M | 0.0% | $63.65 | — | — | 90184L102 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,614,315 | $65.64M | 0.0% | $17.57 | — | — | 459902102 |
| — | U S SILICA HLDGS INC | 1,923,743 | $65.62M | 0.0% | $20.84 | — | — | 90346E103 |
| — | TIME WARNER CABLE INC | 484,100 | $65.6M | 0.0% | $112.48 | — | PUT | 88732J207 |
| HDV | ISHARES | 928,097 | $65.2M | 0.0% | $66.87 | — | — | 46429B663 |
| EMBJ | EMBRAER S A | 2,022,122 | $65.07M | 0.0% | $35.17 | — | — | 29082A107 |
| — | TIFFANY & CO NEW | 700,370 | $64.98M | 0.0% | $73.84 | — | — | 886547108 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,824,834 | $64.86M | 0.0% | $23.76 | — | — | 73936T474 |
| — | GOLDCORP INC NEW | 2,990,998 | $64.81M | 0.0% | $24.53 | — | — | 380956409 |
| — | MOBILE TELESYSTEMS OJSC | 2,994,387 | $64.77M | 0.0% | $19.67 | — | — | 607409109 |
| — | VALIDUS HOLDINGS LTD | 1,593,855 | $64.22M | 0.0% | $36.21 | — | — | G9319H102 |
| — | BLACKSTONE GROUP L P | 2,029,600 | $63.93M | 0.0% | $23.45 | — | CALL | 09253U108 |
| — | UNILEVER N V | 1,577,527 | $63.46M | 0.0% | $39.21 | — | — | 904784709 |
| TM | TOYOTA MOTOR CORP | 519,883 | $63.38M | 0.0% | $120.90 | — | — | 892331307 |
| — | SPDR SERIES TRUST | 2,800,627 | $63.15M | 0.0% | $22.86 | — | — | 78464A458 |
| MLCO | MELCO CROWN ENTMT LTD | 1,602,102 | $62.83M | 0.0% | $28.86 | — | — | 585464100 |
| XLI | SELECT SECTOR SPDR TR | 1,201,500 | $62.79M | 0.0% | $43.76 | — | CALL | 81369Y704 |
| — | RACKSPACE HOSTING INC | 1,602,946 | $62.73M | 0.0% | $37.91 | — | — | 750086100 |
| — | LAZARD LTD | 1,383,034 | $62.68M | 0.0% | $37.18 | — | — | G54050102 |
| — | VMWARE INC | 698,030 | $62.62M | 0.0% | $70.16 | — | — | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,721,351 | $62.36M | 0.0% | $22.51 | +18.8% | — | 416515104 |
| — | NATIONAL OILWELL VARCO INC | 783,200 | $62.29M | 0.0% | $70.10 | — | PUT | 637071101 |
| — | IAC INTERACTIVECORP | 906,152 | $62.21M | 0.0% | $58.03 | — | — | 44919P508 |
| — | ENDO HEALTH SOLUTIONS INC | 921,598 | $62.17M | 0.0% | $37.51 | — | — | 29264F205 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 979,866 | $62.09M | 0.0% | $60.35 | -2.8% | — | 23918K108 |
| ABBNY | ABB LTD | 2,336,783 | $62.06M | 0.0% | $22.62 | — | — | 000375204 |
| — | LORILLARD INC | 1,219,900 | $61.83M | 0.0% | $43.69 | — | PUT | 544147101 |
| — | UNITED STATES OIL FUND LP | 1,749,378 | $61.79M | 0.0% | $34.44 | — | — | 91232N108 |
| SYK | STRYKER CORP | 821,828 | $61.75M | 0.0% | $56.92 | +10.8% | — | 863667101 |
| — | WISCONSIN ENERGY CORP | 1,493,660 | $61.75M | 0.0% | $40.99 | — | — | 976657106 |
| EPR | EPR PPTYS | 1,253,239 | $61.61M | 0.0% | $50.17 | — | — | 26884U109 |
| — | OCWEN FINL CORP | 1,103,907 | $61.21M | 0.0% | $46.00 | — | — | 675746309 |
| — | HEWLETT PACKARD CO | 2,178,100 | $60.94M | 0.0% | $25.44 | — | PUT | 428236103 |
| PII | POLARIS INDS INC | 417,161 | $60.75M | 0.0% | $101.95 | +31.3% | — | 731068102 |
| CMCSA | COMCAST CORP NEW | 1,168,300 | $60.71M | 0.0% | $15.78 | +16.5% | PUT | 20030N101 |
| — | ISHARES | 4,209,232 | $60.7M | 0.0% | $13.30 | — | — | 464286731 |
| SCCO | SOUTHERN COPPER CORP | 2,113,922 | $60.69M | 0.0% | $20.45 | -14.8% | — | 84265V105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,433,227 | $60.56M | 0.0% | $24.89 | — | — | 226378107 |
| — | MARKET VECTORS ETF TR | 2,855,500 | $60.34M | 0.0% | $24.25 | — | PUT | 57060U100 |
| MOS | MOSAIC CO NEW | 1,273,314 | $60.19M | 0.0% | $43.60 | -16.6% | — | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 853,897 | $60.04M | 0.0% | $38.92 | +24.7% | — | 03073E105 |
| QCOM | QUALCOMM INC | 806,700 | $59.9M | 0.0% | $45.06 | +11.8% | CALL | 747525103 |
| MGA | MAGNA INTL INC | 729,203 | $59.84M | 0.0% | $23.18 | +28.3% | — | 559222401 |
| NEM | NEWMONT MINING CORP | 2,587,214 | $59.58M | 0.0% | $24.02 | -17.8% | — | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,210,100 | $59.46M | 0.0% | $27.03 | -1.5% | PUT | 92343V104 |
| CPA | COPA HOLDINGS SA | 371,088 | $59.41M | 0.0% | $91.32 | +14.6% | — | P31076105 |
| — | MARKET VECTORS ETF TR | 2,102,353 | $59.41M | 0.0% | $29.83 | — | — | 57060U878 |
| BMO | BANK MONTREAL QUE | 882,963 | $58.86M | 0.0% | $36.25 | +14.8% | — | 063671101 |
| DBEF | DBX ETF TR | 2,146,151 | $58.85M | 0.0% | $25.26 | — | — | 233051200 |
| SWK | STANLEY BLACK & DECKER INC | 727,571 | $58.71M | 0.0% | $58.26 | +3.4% | — | 854502101 |
| COP | CONOCOPHILLIPS | 830,900 | $58.7M | 0.0% | $40.36 | +19.9% | PUT | 20825C104 |
| — | ATLAS ENERGY LP | 1,252,918 | $58.7M | 0.0% | $48.99 | — | — | 04930A104 |
| LEA | LEAR CORP | 724,338 | $58.65M | 0.0% | $58.96 | +8.3% | — | 521865204 |
| — | HEALTH CARE REIT INC | 1,092,166 | $58.51M | 0.0% | $66.22 | — | — | 42217K106 |
| DE | DEERE & CO | 638,100 | $58.28M | 0.0% | $68.04 | -0.9% | PUT | 244199105 |
| — | ENERGIZER HLDGS INC | 535,641 | $57.98M | 0.0% | $100.64 | — | — | 29266R108 |
| — | CABLEVISION SYS CORP | 3,227,177 | $57.86M | 0.0% | $17.06 | — | — | 12686C109 |
| LAD | LITHIA MTRS INC | 829,751 | $57.6M | 0.0% | $50.42 | +33.2% | — | 536797103 |
| F | FORD MTR CO DEL | 3,730,100 | $57.56M | 0.0% | $7.82 | +15.2% | PUT | 345370860 |
| FFIV | F5 NETWORKS INC | 630,920 | $57.33M | 0.0% | $77.82 | +9.5% | — | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,245,856 | $57.22M | 0.0% | $32.22 | +13.5% | — | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,281,043 | $57.22M | 0.0% | $17.85 | — | — | 874039100 |
| IVZ | INVESCO LTD | 1,569,720 | $57.14M | 0.0% | $19.05 | +6.5% | — | G491BT108 |
| AMAT | APPLIED MATLS INC | 3,221,945 | $56.96M | 0.0% | $12.28 | +20.9% | — | 038222105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 583,550 | $56.8M | 0.0% | $88.53 | +5.2% | — | G7496G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,877,640 | $56.72M | 0.0% | $5.08 | +11.8% | — | 446150104 |
| — | NATIONAL GRID PLC | 863,021 | $56.37M | 0.0% | $57.17 | — | — | 636274300 |
| — | APACHE CORP | 655,800 | $56.36M | 0.0% | $84.13 | — | PUT | 037411105 |
| PEP | PEPSICO INC | 679,194 | $56.33M | 0.0% | $56.00 | +3.1% | PUT | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 839,800 | $56.12M | 0.0% | $57.11 | — | CALL | 81369Y407 |
| — | WADDELL & REED FINL INC | 860,690 | $56.05M | 0.0% | $46.13 | — | — | 930059100 |
| — | SPDR SERIES TRUST | 1,222,612 | $55.96M | 0.0% | $45.80 | — | — | 78464A680 |
| CMI | CUMMINS INC | 392,000 | $55.26M | 0.0% | $93.06 | +3.5% | PUT | 231021106 |
| IYT | ISHARES | 418,893 | $55.25M | 0.0% | $113.36 | — | — | 464287192 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,149,163 | $55.24M | 0.0% | $40.56 | — | — | 33734X143 |
| — | NORTHEAST UTILS | 1,302,269 | $55.2M | 0.0% | $42.02 | — | — | 664397106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 776,545 | $55.15M | 0.0% | $62.81 | +8.5% | — | 398905109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 665,259 | $55.02M | 0.0% | $83.01 | — | — | 92206C870 |
| GT | GOODYEAR TIRE & RUBR CO | 2,304,179 | $54.95M | 0.0% | $13.66 | +62.0% | — | 382550101 |
| CLX | CLOROX CO DEL | 591,983 | $54.91M | 0.0% | $60.00 | +6.3% | — | 189054109 |
| FDX | FEDEX CORP | 381,700 | $54.88M | 0.0% | $85.25 | +31.5% | CALL | 31428X106 |
| SIEGY | SIEMENS A G | 395,317 | $54.76M | 0.0% | $107.36 | — | — | 826197501 |
| RCI | ROGERS COMMUNICATIONS INC | 1,207,942 | $54.66M | 0.0% | $45.07 | -1.2% | — | 775109200 |
| RVTY | PERKINELMER INC | 1,321,624 | $54.49M | 0.0% | $31.21 | +17.4% | — | 714046109 |
| SAN | BANCO SANTANDER SA | 5,993,787 | $54.36M | 0.0% | $6.47 | — | — | 05964H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,821,275 | $54.27M | 0.0% | $31.02 | — | — | 681936100 |
| M | MACYS INC | 1,016,251 | $54.27M | 0.0% | $46.44 | +4.4% | — | 55616P104 |
| — | AETNA INC NEW | 787,300 | $54M | 0.0% | $64.63 | — | PUT | 00817Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 697,769 | $53.94M | 0.0% | $64.12 | +3.6% | — | 445658107 |
| — | WUXI PHARMATECH CAYMAN INC | 1,403,840 | $53.88M | 0.0% | $23.04 | — | — | 929352102 |
| — | UNITED TECHNOLOGIES CORP | 469,800 | $53.46M | 0.0% | $94.30 | — | PUT | 913017109 |
| HAL | HALLIBURTON CO | 1,053,300 | $53.46M | 0.0% | $35.41 | +16.6% | CALL | 406216101 |
| AXP | AMERICAN EXPRESS CO | 587,500 | $53.3M | 0.0% | $60.01 | +15.4% | PUT | 025816109 |
| — | THERAVANCE INC | 1,484,643 | $52.93M | 0.0% | $37.70 | — | — | 88338T104 |
| ED | CONSOLIDATED EDISON INC | 955,408 | $52.81M | 0.0% | $37.50 | -4.3% | — | 209115104 |
| — | BARCLAYS BK PLC | 1,236,250 | $52.6M | 0.0% | $42.55 | — | CALL | 06742E711 |
| OXY | OCCIDENTAL PETE CORP DEL | 552,600 | $52.55M | 0.0% | $58.08 | +9.1% | CALL | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 935,355 | $52.53M | 0.0% | $44.83 | — | — | G7945M107 |
| XME | SPDR SERIES TRUST | 1,244,996 | $52.39M | 0.0% | $33.16 | — | — | 78464A755 |
| SLV | ISHARES SILVER TRUST | 2,788,800 | $52.18M | 0.0% | $18.97 | — | CALL | 46428Q109 |
| XRT | SPDR SERIES TRUST | 592,200 | $52.17M | 0.0% | $76.99 | — | PUT | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 2,398,700 | $52.17M | 0.0% | $13.18 | +43.9% | PUT | 595112103 |
| — | PENNEY J C INC | 5,701,300 | $52.17M | 0.0% | $13.12 | — | PUT | 708160106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,436,625 | $52.13M | 0.0% | $26.24 | +8.5% | — | G9456A100 |
| MS | MORGAN STANLEY | 1,662,300 | $52.13M | 0.0% | $18.64 | +16.9% | CALL | 617446448 |
| EL | LAUDER ESTEE COS INC | 692,013 | $52.12M | 0.0% | $58.18 | +6.8% | — | 518439104 |
| — | HOLLYFRONTIER CORP | 1,040,854 | $51.72M | 0.0% | $42.64 | — | — | 436106108 |
| KLAC | KLA-TENCOR CORP | 794,935 | $51.24M | 0.0% | $34.14 | +16.5% | — | 482480100 |
| WMB | WILLIAMS COS INC DEL | 1,326,000 | $51.14M | 0.0% | $18.18 | +1.1% | PUT | 969457100 |
| — | POWERSHARES ETF TRUST | 1,395,257 | $51.14M | 0.0% | $31.65 | — | — | 73935X153 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,513,052 | $50.97M | 0.0% | $19.85 | — | — | 33734X184 |
| — | UBS AG | 2,642,621 | $50.87M | 0.0% | $17.56 | — | — | H89231338 |
| IGV | ISHARES | 619,483 | $50.84M | 0.0% | $68.36 | — | — | 464287515 |
| AMZN | AMAZON COM INC | 126,850 | $50.59M | 0.0% | $13.52 | +32.9% | CALL | 023135106 |
| UAA | UNDER ARMOUR INC | 579,283 | $50.57M | 0.0% | $14.57 | +40.6% | — | 904311107 |
| — | QUESTCOR PHARMACEUTICALS INC | 925,500 | $50.39M | 0.0% | $46.55 | — | PUT | 74835Y101 |
| MCD | MCDONALDS CORP | 519,100 | $50.37M | 0.0% | $71.56 | -2.2% | PUT | 580135101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 587,834 | $50.21M | 0.0% | $20.76 | +12.4% | — | 136069101 |
| CVX | CHEVRON CORP NEW | 401,200 | $50.11M | 0.0% | $71.30 | +1.7% | CALL | 166764100 |
| IPGP | IPG PHOTONICS CORP | 638,117 | $49.52M | 0.0% | $62.39 | +9.0% | — | 44980X109 |
| GILD | GILEAD SCIENCES INC | 659,200 | $49.51M | 0.0% | $38.67 | +25.1% | CALL | 375558103 |
| — | SBA COMMUNICATIONS CORP | 547,145 | $49.16M | 0.0% | $74.12 | — | — | 78388J106 |
| SPSB | SPDR SERIES TRUST | 1,601,394 | $49.15M | 0.0% | $30.65 | — | — | 78464A474 |
| — | SIGMA ALDRICH CORP | 521,389 | $49.02M | 0.0% | $80.42 | — | — | 826552101 |
| ORCL | ORACLE CORP | 1,278,300 | $48.91M | 0.0% | $27.58 | +4.4% | PUT | 68389X105 |
| — | EQUINIX INC | 274,623 | $48.73M | 0.0% | $184.33 | — | — | 29444U502 |
| DTH | WISDOMTREE TR | 1,023,483 | $48.55M | 0.0% | $41.27 | — | — | 97717W802 |
| — | NORDSTROM INC | 783,973 | $48.45M | 0.0% | $59.94 | — | — | 655664100 |
| — | CHARTER COMMUNICATIONS INC D | 354,004 | $48.41M | 0.0% | $126.78 | — | — | 16117M305 |
| — | EL PASO PIPELINE PARTNERS L | 1,338,031 | $48.17M | 0.0% | $43.53 | — | — | 283702108 |
| — | ON ASSIGNMENT INC | 1,370,483 | $47.86M | 0.0% | $27.42 | — | — | 682159108 |
| — | POWERSHARES ETF TRUST II | 1,200,591 | $47.65M | 0.0% | $37.52 | — | — | 73936Q744 |
| IXN | ISHARES | 571,677 | $47.61M | 0.0% | $70.29 | — | — | 464287291 |
| XEL | XCEL ENERGY INC | 1,702,122 | $47.56M | 0.0% | $19.78 | -3.6% | — | 98389B100 |
| RIG | TRANSOCEAN LTD | 955,958 | $47.24M | 0.0% | $50.97 | -4.0% | — | H8817H100 |
| ENB | ENBRIDGE INC | 1,064,099 | $46.48M | 0.0% | $23.17 | -4.7% | — | 29250N105 |
| CMS | CMS ENERGY CORP | 1,735,957 | $46.47M | 0.0% | $19.06 | -2.3% | — | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 588,300 | $46.4M | 0.0% | $38.99 | +30.2% | PUT | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,443,354 | $46.24M | 0.0% | $21.73 | -1.1% | — | 744573106 |
| APH | AMPHENOL CORP NEW | 514,685 | $45.9M | 0.0% | $8.54 | +7.9% | — | 032095101 |
| FXI | ISHARES | 1,195,300 | $45.86M | 0.0% | $32.52 | — | CALL | 464287184 |
| BB | BLACKBERRY LTD | 6,158,400 | $45.82M | 0.0% | $9.71 | -27.3% | PUT | 09228F103 |
| QCOM | QUALCOMM INC | 616,100 | $45.75M | 0.0% | $45.06 | +11.8% | PUT | 747525103 |
| BB | BLACKBERRY LTD | 6,146,995 | $45.73M | 0.0% | $9.71 | -27.3% | — | 09228F103 |
| DLTR | DOLLAR TREE INC | 810,557 | $45.73M | 0.0% | $51.25 | +12.4% | — | 256746108 |
| UAL | UNITED CONTL HLDGS INC | 1,206,375 | $45.64M | 0.0% | $31.81 | +10.1% | — | 910047109 |
| CRM | SALESFORCE COM INC | 825,200 | $45.54M | 0.0% | $40.78 | +29.6% | PUT | 79466L302 |
| — | POWERSHARES ETF TRUST | 3,839,056 | $45.49M | 0.0% | $10.74 | — | — | 73935X302 |
| BTI | BRITISH AMERN TOB PLC | 423,503 | $45.49M | 0.0% | $103.14 | — | — | 110448107 |
| — | BROADCOM CORP | 1,534,383 | $45.48M | 0.0% | $32.57 | — | — | 111320107 |
| IBN | ICICI BK LTD | 1,221,545 | $45.4M | 0.0% | $37.55 | — | — | 45104G104 |
| DG | DOLLAR GEN CORP NEW | 752,400 | $45.38M | 0.0% | $45.09 | +13.3% | CALL | 256677105 |
| — | LEXINGTON REALTY TRUST | 4,427,980 | $45.21M | 0.0% | $11.30 | — | — | 529043101 |
| BIIB | BIOGEN IDEC INC | 161,100 | $45.04M | 0.0% | $228.56 | +13.2% | CALL | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 245,045 | $44.96M | 0.0% | $53.48 | +2.1% | — | 824348106 |
| — | TAL INTL GROUP INC | 783,173 | $44.91M | 0.0% | $43.57 | — | — | 874083108 |
| — | E M C CORP MASS | 1,783,500 | $44.85M | 0.0% | $23.77 | — | CALL | 268648102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,647,246 | $44.84M | 0.0% | $27.97 | — | — | 184692101 |
| — | WELLPOINT INC | 484,344 | $44.75M | 0.0% | $81.84 | — | — | 94973V107 |
| SBUX | STARBUCKS CORP | 569,800 | $44.67M | 0.0% | $24.71 | +26.3% | PUT | 855244109 |
| PSA | PUBLIC STORAGE | 296,281 | $44.59M | 0.0% | $97.31 | +2.9% | — | 74460D109 |
| — | STANDARD PAC CORP NEW | 4,921,502 | $44.54M | 0.0% | $8.17 | — | — | 85375C101 |
| — | SPLUNK INC | 646,765 | $44.41M | 0.0% | $46.36 | — | — | 848637104 |
| DE | DEERE & CO | 484,900 | $44.29M | 0.0% | $68.04 | -0.9% | CALL | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 683,730 | $44.1M | 0.0% | $51.80 | +16.1% | — | M22465104 |
| — | SYMANTEC CORP | 1,868,217 | $44.05M | 0.0% | $23.33 | — | — | 871503108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,738,642 | $43.9M | 0.0% | $21.78 | 0.0% | — | 02376R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 528,619 | $43.87M | 0.0% | $82.88 | — | — | 92206C813 |
| IOO | ISHARES | 566,654 | $43.77M | 0.0% | $69.21 | — | — | 464287572 |
| — | POWERSHS DB MULTI SECT COMM | 1,804,123 | $43.75M | 0.0% | $24.94 | — | — | 73936B408 |
| IYH | ISHARES | 374,197 | $43.59M | 0.0% | $100.41 | — | — | 464287762 |
| EWD | ISHARES | 1,212,770 | $43.45M | 0.0% | $30.80 | — | — | 464286756 |
| PCG | PG&E CORP | 1,077,925 | $43.42M | 0.0% | $38.09 | -7.4% | — | 69331C108 |
| BCS | BARCLAYS PLC | 2,393,297 | $43.39M | 0.0% | $17.44 | — | — | 06738E204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,117,126 | $43.3M | 0.0% | $16.03 | +19.1% | — | 024061103 |
| NTAP | NETAPP INC | 1,050,927 | $43.23M | 0.0% | $28.80 | +4.7% | — | 64110D104 |
| — | B/E AEROSPACE INC | 494,579 | $43.04M | 0.0% | $68.59 | — | — | 073302101 |
| SLV | ISHARES SILVER TRUST | 2,293,800 | $42.92M | 0.0% | $18.97 | — | PUT | 46428Q109 |
| EXC | EXELON CORP | 1,564,985 | $42.87M | 0.0% | $15.41 | -15.4% | — | 30161N101 |
| — | FAMILY DLR STORES INC | 657,300 | $42.7M | 0.0% | $62.49 | — | CALL | 307000109 |
| — | LAMAR ADVERTISING CO | 816,900 | $42.68M | 0.0% | $47.51 | — | PUT | 512815101 |
| BBD | BANCO BRADESCO S A | 3,398,873 | $42.59M | 0.0% | $13.07 | — | — | 059460303 |
| FBT | FIRST TR EXCHANGE TRADED FD | 614,401 | $42.51M | 0.0% | $60.59 | — | — | 33733E203 |
| — | FEI CO | 472,743 | $42.24M | 0.0% | $78.23 | — | — | 30241L109 |
| — | LABORATORY CORP AMER HLDGS | 462,120 | $42.22M | 0.0% | $99.53 | — | — | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 355,561 | $42.04M | 0.0% | $87.69 | -6.3% | — | 053484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 429,343 | $42.02M | 0.0% | $100.76 | — | — | 344419106 |
| — | EXPRESS SCRIPTS HLDG CO | 596,205 | $41.88M | 0.0% | $63.36 | — | PUT | 30219G108 |
| CNI | CANADIAN NATL RY CO | 733,411 | $41.82M | 0.0% | $41.50 | +6.8% | — | 136375102 |
| ALB | ALBEMARLE CORP | 659,308 | $41.79M | 0.0% | $52.08 | +6.4% | — | 012653101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,295,799 | $41.79M | 0.0% | $27.53 | — | — | 33734X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 679,847 | $41.39M | 0.0% | $60.86 | — | — | 92206C102 |
| COP | CONOCOPHILLIPS | 584,500 | $41.3M | 0.0% | $40.36 | +19.9% | CALL | 20825C104 |
| — | SONIC CORP | 2,039,904 | $41.19M | 0.0% | $15.60 | — | — | 835451105 |
| SCZ | ISHARES | 804,911 | $41.03M | 0.0% | $45.63 | — | — | 464288273 |
| ETR | ENTERGY CORP NEW | 648,146 | $41.01M | 0.0% | $20.54 | -4.9% | — | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 231,200 | $40.98M | 0.0% | $120.85 | +8.1% | CALL | 38141G104 |
| RYN | RAYONIER INC | 969,773 | $40.83M | 0.0% | $52.91 | — | — | 754907103 |
| WAT | WATERS CORP | 407,689 | $40.77M | 0.0% | $95.76 | +5.3% | — | 941848103 |
| — | TWITTER INC | 640,200 | $40.75M | 0.0% | $63.65 | — | CALL | 90184L102 |
| — | SPX CORP | 408,382 | $40.68M | 0.0% | $73.76 | — | — | 784635104 |
| IWC | ISHARES | 541,470 | $40.68M | 0.0% | $63.22 | — | — | 464288869 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,735,036 | $40.67M | 0.0% | $10.15 | — | — | 128125101 |
| XLB | SELECT SECTOR SPDR TR | 880,000 | $40.67M | 0.0% | $39.11 | — | PUT | 81369Y100 |
| EPOL | ISHARES | 1,369,527 | $40.65M | 0.0% | $26.79 | — | — | 46429B606 |
| NOK | NOKIA CORP | 5,002,339 | $40.57M | 0.0% | $4.61 | — | — | 654902204 |
| — | DR PEPPER SNAPPLE GROUP INC | 830,870 | $40.48M | 0.0% | $46.23 | — | — | 26138E109 |
| ILMN | ILLUMINA INC | 365,954 | $40.47M | 0.0% | $71.53 | +28.0% | — | 452327109 |
| O | REALTY INCOME CORP | 1,084,156 | $40.47M | 0.0% | $24.16 | -10.3% | — | 756109104 |
| — | TYCO INTERNATIONAL LTD | 985,310 | $40.44M | 0.0% | $32.95 | — | — | H89128104 |
| AN | AUTONATION INC | 811,055 | $40.3M | 0.0% | $46.88 | +5.6% | — | 05329W102 |
| — | EXPRESS SCRIPTS HLDG CO | 572,300 | $40.2M | 0.0% | $63.36 | — | CALL | 30219G108 |
| EBAY | EBAY INC | 730,600 | $40.08M | 0.0% | $20.16 | -2.3% | CALL | 278642103 |
| SRLN | SSGA ACTIVE ETF TR | 795,481 | $39.79M | 0.0% | $49.75 | — | — | 78467V608 |
| CE | CELANESE CORP DEL | 719,370 | $39.79M | 0.0% | $37.17 | +18.7% | — | 150870103 |
| JBL | JABIL CIRCUIT INC | 2,278,480 | $39.74M | 0.0% | $17.00 | +6.7% | — | 466313103 |
| NFLX | NETFLIX INC | 107,200 | $39.47M | 0.0% | $3.40 | +44.4% | CALL | 64110L106 |
| — | CLIFFS NAT RES INC | 1,504,200 | $39.42M | 0.0% | $16.58 | — | PUT | 18683K101 |
| ISRG | INTUITIVE SURGICAL INC | 102,642 | $39.42M | 0.0% | $55.09 | -23.6% | — | 46120E602 |
| KO | COCA COLA CO | 952,800 | $39.36M | 0.0% | $27.85 | -3.3% | CALL | 191216100 |
| — | EXTERRAN HLDGS INC | 1,150,515 | $39.35M | 0.0% | $28.02 | — | — | 30225X103 |
| — | LAMAR ADVERTISING CO | 751,604 | $39.27M | 0.0% | $47.51 | — | — | 512815101 |
| — | ENSTAR GROUP LIMITED | 282,198 | $39.2M | 0.0% | $133.93 | — | — | G3075P101 |
| AJG | GALLAGHER ARTHUR J & CO | 833,201 | $39.1M | 0.0% | $33.66 | +8.5% | — | 363576109 |
| — | HESS CORP | 470,900 | $39.09M | 0.0% | $72.32 | — | CALL | 42809H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 148,612 | $39.07M | 0.0% | $135.89 | +21.3% | — | 018581108 |
| — | BEAM INC | 572,582 | $38.97M | 0.0% | $63.77 | — | — | 073730103 |
| EIX | EDISON INTL | 839,177 | $38.85M | 0.0% | $30.71 | -2.9% | — | 281020107 |
| — | ALCOA INC | 3,653,070 | $38.83M | 0.0% | $7.82 | — | — | 013817101 |
| DWX | SPDR INDEX SHS FDS | 818,348 | $38.83M | 0.0% | $43.65 | — | — | 78463X772 |
| — | STARWOOD HOTELS&RESORTS WRLD | 488,100 | $38.78M | 0.0% | $65.18 | — | PUT | 85590A401 |
| — | VIACOM INC NEW | 443,800 | $38.76M | 0.0% | $72.18 | — | CALL | 92553P201 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,022,700 | $38.6M | 0.0% | $24.45 | +23.0% | CALL | 35671D857 |
| XYL | XYLEM INC | 1,114,247 | $38.55M | 0.0% | $23.29 | +18.5% | — | 98419M100 |
| HD | HOME DEPOT INC | 467,200 | $38.47M | 0.0% | $56.09 | +4.7% | CALL | 437076102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,477,493 | $38.41M | 0.0% | $21.56 | — | — | L0302D178 |
| — | DISH NETWORK CORP | 662,959 | $38.4M | 0.0% | $42.67 | — | — | 25470M109 |
| — | SANDISK CORP | 542,700 | $38.28M | 0.0% | $63.24 | — | PUT | 80004C101 |
| CSL | CARLISLE COS INC | 481,193 | $38.21M | 0.0% | $62.29 | +1.3% | — | 142339100 |
| GME | GAMESTOP CORP NEW | 775,180 | $38.19M | 0.0% | $8.41 | +9.4% | — | 36467W109 |
| SID | COMPANHIA SIDERURGICA NACION | 6,151,332 | $38.14M | 0.0% | $3.49 | — | — | 20440W105 |
| MMM | 3M CO | 271,900 | $38.13M | 0.0% | $61.39 | +18.4% | PUT | 88579Y101 |
| — | SIRIUS XM HLDGS INC | 10,923,346 | $38.12M | 0.0% | $3.49 | — | — | 82968B103 |
| CRM | SALESFORCE COM INC | 690,600 | $38.12M | 0.0% | $40.78 | +29.6% | CALL | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 753,600 | $37.98M | 0.0% | $23.81 | +12.7% | CALL | 91913Y100 |
| — | ALCATEL-LUCENT | 8,616,237 | $37.91M | 0.0% | $3.72 | — | — | 013904305 |
| — | ROYAL DUTCH SHELL PLC | 504,647 | $37.9M | 0.0% | $66.27 | — | — | 780259107 |
| — | GROUPON INC | 3,208,381 | $37.75M | 0.0% | $11.31 | — | — | 399473107 |
| — | TESORO CORP | 644,703 | $37.71M | 0.0% | $50.59 | — | — | 881609101 |
| KEY | KEYCORP NEW | 2,805,287 | $37.65M | 0.0% | $6.79 | +18.6% | — | 493267108 |
| GRMN | GARMIN LTD | 814,939 | $37.64M | 0.0% | $29.78 | +10.3% | — | H2906T109 |
| — | L BRANDS INC | 607,375 | $37.57M | 0.0% | $56.02 | — | — | 501797104 |
| AMGN | AMGEN INC | 329,000 | $37.53M | 0.0% | $73.56 | +10.3% | PUT | 031162100 |
| — | FOOT LOCKER INC | 902,245 | $37.39M | 0.0% | $35.07 | — | — | 344849104 |
| AMGN | AMGEN INC | 326,700 | $37.27M | 0.0% | $73.56 | +10.3% | CALL | 031162100 |
| — | DRIL-QUIP INC | 338,795 | $37.24M | 0.0% | $104.26 | — | — | 262037104 |
| IYG | ISHARES | 444,687 | $37.24M | 0.0% | $73.76 | — | — | 464287770 |
| — | AMERICAN CAP LTD | 2,380,395 | $37.23M | 0.0% | $12.67 | — | — | 02503Y103 |
| DHI | D R HORTON INC | 1,662,662 | $37.11M | 0.0% | $20.87 | -18.7% | — | 23331A109 |
| — | ENDO HEALTH SOLUTIONS INC | 15,990,000 | $37.05M | 0.0% | $1.93 | — | — | 29264FAB2 |
| IDXX | IDEXX LABS INC | 347,747 | $36.99M | 0.0% | $44.55 | +18.2% | — | 45168D104 |
| CPB | CAMPBELL SOUP CO | 853,526 | $36.94M | 0.0% | $30.66 | -6.9% | — | 134429109 |
| LEN | LENNAR CORP | 932,351 | $36.88M | 0.0% | $33.17 | -8.2% | — | 526057104 |
| WMT | WAL-MART STORES INC | 467,400 | $36.78M | 0.0% | $20.03 | +1.6% | CALL | 931142103 |
| NPO | ENPRO INDS INC | 637,870 | $36.77M | 0.0% | $49.52 | +15.9% | — | 29355X107 |
| — | SOHU COM INC | 503,647 | $36.73M | 0.0% | $65.12 | — | — | 83408W103 |
| MRK | MERCK & CO INC NEW | 733,000 | $36.69M | 0.0% | $30.08 | +4.0% | CALL | 58933Y105 |
| MTB | M & T BK CORP | 314,800 | $36.65M | 0.0% | $74.74 | +8.9% | CALL | 55261F104 |
| — | CEMEX SAB DE CV | 27,773,000 | $36.59M | 0.0% | $1.25 | — | — | 151290BB8 |
| — | COLE REAL ESTATE INVTS INC | 2,605,492 | $36.58M | 0.0% | $13.81 | — | — | 19329V105 |
| XLP | SELECT SECTOR SPDR TR | 850,400 | $36.55M | 0.0% | $40.05 | — | CALL | 81369Y308 |
| — | GREEN MTN COFFEE ROASTERS IN | 482,800 | $36.47M | 0.0% | $75.32 | — | PUT | 393122106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 517,209 | $36.38M | 0.0% | $66.50 | +2.1% | — | 09061G101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,457,448 | $36.15M | 0.0% | $6.37 | — | — | 43289P106 |
| — | MARKET VECTORS ETF TR | 1,709,100 | $36.11M | 0.0% | $24.25 | — | CALL | 57060U100 |
| AMP | AMERIPRISE FINL INC | 313,446 | $36.06M | 0.0% | $60.04 | +33.3% | — | 03076C106 |
| — | SINA CORP | 427,700 | $36.03M | 0.0% | $74.24 | — | PUT | G81477104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 217,300 | $35.96M | 0.0% | $152.27 | — | CALL | 78467X109 |
| — | KANSAS CITY SOUTHERN | 290,220 | $35.94M | 0.0% | $106.13 | — | — | 485170302 |
| EFAV | ISHARES | 583,370 | $35.94M | 0.0% | $57.46 | — | — | 46429B689 |
| VNO | VORNADO RLTY TR | 403,630 | $35.84M | 0.0% | $82.98 | — | — | 929042109 |
| — | DU PONT E I DE NEMOURS & CO | 551,400 | $35.82M | 0.0% | $54.18 | — | PUT | 263534109 |
| BEN | FRANKLIN RES INC | 620,292 | $35.81M | 0.0% | $29.28 | +9.8% | — | 354613101 |
| GVI | ISHARES | 327,022 | $35.78M | 0.0% | $109.70 | — | — | 464288612 |
| HSBC | HSBC HLDGS PLC | 648,105 | $35.73M | 0.0% | $52.64 | — | — | 404280406 |
| TOL | TOLL BROTHERS INC | 965,576 | $35.73M | 0.0% | $33.80 | -1.9% | — | 889478103 |
| — | SPDR SERIES TRUST | 520,200 | $35.65M | 0.0% | $61.51 | — | CALL | 78464A730 |
| IGF | ISHARES | 912,639 | $35.54M | 0.0% | $35.59 | — | — | 464288372 |
| TFX | TELEFLEX INC | 378,027 | $35.48M | 0.0% | $72.98 | +15.2% | — | 879369106 |
| — | CREE INC | 566,000 | $35.39M | 0.0% | $63.64 | — | CALL | 225447101 |
| UNH | UNITEDHEALTH GROUP INC | 465,100 | $35.02M | 0.0% | $51.06 | +15.7% | PUT | 91324P102 |
| RLJ | RLJ LODGING TR | 1,439,762 | $35.01M | 0.0% | $22.62 | — | — | 74965L101 |
| CNP | CENTERPOINT ENERGY INC | 1,505,666 | $34.9M | 0.0% | $15.35 | +2.3% | — | 15189T107 |
| TBT | PROSHARES TR | 439,722 | $34.83M | 0.0% | $74.64 | — | — | 74347B201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 437,732 | $34.78M | 0.0% | $65.18 | — | — | 85590A401 |
| MCK | MCKESSON CORP | 215,400 | $34.77M | 0.0% | $101.46 | +38.5% | PUT | 58155Q103 |
| CACI | CACI INTL INC | 474,453 | $34.74M | 0.0% | $60.52 | +17.2% | — | 127190304 |
| — | DIGITALGLOBE INC | 843,797 | $34.72M | 0.0% | $31.57 | — | — | 25389M877 |
| — | SHIP FINANCE INTERNATIONAL L | 2,118,959 | $34.71M | 0.0% | $15.11 | — | — | G81075106 |
| IYK | ISHARES | 362,364 | $34.69M | 0.0% | $87.48 | — | — | 464287812 |
| — | XILINX INC | 754,488 | $34.65M | 0.0% | $42.10 | — | — | 983919101 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,908 | $34.63M | 0.0% | $33.49 | — | — | 90130A200 |
| — | GRACE W R & CO DEL NEW | 350,000 | $34.6M | 0.0% | $88.03 | — | CALL | 38388F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,351 | $34.58M | 0.0% | $72.37 | -3.8% | — | 92532F100 |
| XLB | SELECT SECTOR SPDR TR | 747,400 | $34.54M | 0.0% | $39.11 | — | CALL | 81369Y100 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,652,379 | $34.48M | 0.0% | $6.19 | — | — | 05967A107 |
| — | BLACKROCK HEALTH SCIENCES TR | 971,108 | $34.42M | 0.0% | $31.07 | — | — | 09250W107 |
| EWH | ISHARES | 1,668,792 | $34.38M | 0.0% | $18.33 | — | — | 464286871 |
| RWO | SPDR INDEX SHS FDS | 826,546 | $34.33M | 0.0% | $42.12 | — | — | 78463X749 |
| — | VECTOR GROUP LTD | 26,550,000 | $34.15M | 0.0% | $1.27 | — | — | 92240MAS7 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,435,801 | $34.15M | 0.0% | $14.08 | -4.7% | — | 127387108 |
| DON | WISDOMTREE TR | 456,759 | $34.08M | 0.0% | $67.46 | — | — | 97717W505 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 846,196 | $34.03M | 0.0% | $35.48 | — | — | 33735J101 |
| XPH | SPDR SERIES TRUST | 385,708 | $33.93M | 0.0% | $71.25 | — | — | 78464A722 |
| — | OAKTREE CAP GROUP LLC | 575,437 | $33.86M | 0.0% | $54.36 | — | — | 674001201 |
| ARCC | ARES CAP CORP | 1,905,301 | $33.86M | 0.0% | $5.24 | +5.3% | — | 04010L103 |
| — | MYLAN INC | 10,306,000 | $33.79M | 0.0% | $2.56 | — | — | 628530AJ6 |
| ADI | ANALOG DEVICES INC | 663,392 | $33.79M | 0.0% | $34.48 | +9.1% | — | 032654105 |
| DIS | DISNEY WALT CO | 442,000 | $33.77M | 0.0% | $56.13 | +9.9% | CALL | 254687106 |
| GWX | SPDR INDEX SHS FDS | 1,002,090 | $33.64M | 0.0% | $30.28 | — | — | 78463X871 |
| OII | OCEANEERING INTL INC | 425,281 | $33.55M | 0.0% | $71.16 | +14.1% | — | 675232102 |
| DFE | WISDOMTREE TR | 579,201 | $33.51M | 0.0% | $56.27 | — | — | 97717W869 |
| — | TOWERS WATSON & CO | 262,242 | $33.46M | 0.0% | $87.92 | — | — | 891894107 |
| — | UNITED STATES STL CORP NEW | 1,128,900 | $33.3M | 0.0% | $17.71 | — | PUT | 912909108 |
| — | DCP MIDSTREAM PARTNERS LP | 659,911 | $33.23M | 0.0% | $54.10 | — | — | 23311P100 |
| AXP | AMERICAN EXPRESS CO | 366,200 | $33.23M | 0.0% | $60.01 | +15.4% | CALL | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 943,300 | $33.18M | 0.0% | $33.51 | — | CALL | 90130A101 |
| — | BROADCOM CORP | 1,118,800 | $33.17M | 0.0% | $32.57 | — | PUT | 111320107 |
| KIM | KIMCO RLTY CORP | 1,677,328 | $33.13M | 0.0% | $12.44 | -6.5% | — | 49446R109 |
| — | BROOKFIELD ASSET MGMT INC | 852,797 | $33.11M | 0.0% | $36.48 | — | — | 112585104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,139,072 | $32.93M | 0.0% | $9.47 | — | — | 86562M209 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,706,439 | $32.92M | 0.0% | $22.89 | — | — | 02503X105 |
| DES | WISDOMTREE TR | 485,104 | $32.88M | 0.0% | $58.59 | — | — | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 552,393 | $32.81M | 0.0% | $53.96 | — | — | 922042742 |
| — | GEO GROUP INC | 1,017,311 | $32.78M | 0.0% | $33.91 | — | — | 36159R103 |
| — | HOSPITALITY PPTYS TR | 1,210,308 | $32.71M | 0.0% | $26.72 | — | — | 44106M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 793,283 | $32.68M | 0.0% | $37.14 | — | — | 33734K109 |
| CTRA | CABOT OIL & GAS CORP | 843,130 | $32.68M | 0.0% | $26.26 | -1.7% | — | 127097103 |
| — | UNITED STATES STL CORP NEW | 1,106,910 | $32.65M | 0.0% | $17.71 | — | — | 912909108 |
| — | DISH NETWORK CORP | 563,200 | $32.62M | 0.0% | $42.67 | — | CALL | 25470M109 |
| — | GOODYEAR TIRE & RUBR CO | 487,345 | $32.58M | 0.0% | $64.20 | — | — | 382550309 |
| HON | HONEYWELL INTL INC | 356,500 | $32.57M | 0.0% | $53.13 | +14.5% | PUT | 438516106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,384,679 | $32.53M | 0.0% | $23.21 | — | — | 33738D101 |
| RPM | RPM INTL INC | 781,088 | $32.42M | 0.0% | $32.26 | +20.7% | — | 749685103 |
| EBAY | EBAY INC | 590,000 | $32.37M | 0.0% | $20.16 | -2.3% | PUT | 278642103 |
| — | CROWN CASTLE INTL CORP | 440,817 | $32.37M | 0.0% | $72.46 | — | — | 228227104 |
| MOH | MOLINA HEALTHCARE INC | 927,824 | $32.24M | 0.0% | $35.83 | -6.0% | — | 60855R100 |
| — | RYDEX ETF TRUST | 248,288 | $32.24M | 0.0% | $113.96 | — | — | 78355W205 |
| HLF | HERBALIFE LTD | 409,300 | $32.21M | 0.0% | $32.36 | +6.4% | CALL | G4412G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,237 | $32.09M | 0.0% | $7.98 | +27.4% | — | 169656105 |
| MO | ALTRIA GROUP INC | 835,600 | $32.08M | 0.0% | $16.28 | +5.4% | CALL | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 602,600 | $32.03M | 0.0% | $28.67 | +19.2% | CALL | 110122108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 671,349 | $32M | 0.0% | $46.48 | — | — | 89147L100 |
| — | COACH INC | 570,100 | $32M | 0.0% | $57.09 | — | PUT | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 516,400 | $31.95M | 0.0% | $37.14 | +10.5% | CALL | 25179M103 |
| IYE | ISHARES | 632,643 | $31.94M | 0.0% | $45.15 | — | — | 464287796 |
| CCL | CARNIVAL CORP | 793,350 | $31.87M | 0.0% | $27.66 | +5.8% | — | 143658300 |
| IYJ | ISHARES | 314,171 | $31.85M | 0.0% | $86.32 | — | — | 464287754 |
| — | AETNA INC NEW | 463,700 | $31.8M | 0.0% | $64.63 | — | CALL | 00817Y108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,804,361 | $31.8M | 0.0% | $10.36 | — | — | 20441A102 |
| — | PETSMART INC | 436,493 | $31.75M | 0.0% | $66.99 | — | — | 716768106 |
| TELFY | TELEFONICA S A | 1,936,395 | $31.64M | 0.0% | $12.92 | — | — | 879382208 |
| — | SEASPAN CORP | 1,376,897 | $31.6M | 0.0% | $22.54 | — | — | Y75638109 |
| IGM | ISHARES | 352,413 | $31.57M | 0.0% | $76.68 | — | — | 464287549 |
| PNW | PINNACLE WEST CAP CORP | 596,225 | $31.55M | 0.0% | $35.17 | -3.3% | — | 723484101 |
| XLV | SELECT SECTOR SPDR TR | 567,800 | $31.48M | 0.0% | $48.17 | — | PUT | 81369Y209 |
| — | PENTAIR LTD | 404,675 | $31.43M | 0.0% | $67.74 | — | — | H6169Q108 |
| — | DISH NETWORK CORP | 542,300 | $31.41M | 0.0% | $42.67 | — | PUT | 25470M109 |
| — | POWERSHARES GLOBAL ETF TRUST | 713,291 | $31.36M | 0.0% | $37.43 | — | — | 73936T789 |
| MOS | MOSAIC CO NEW | 663,100 | $31.34M | 0.0% | $43.60 | -16.6% | PUT | 61945C103 |
| HXL | HEXCEL CORP NEW | 699,454 | $31.26M | 0.0% | $37.29 | +13.3% | — | 428291108 |
| PLD | PROLOGIS INC | 845,388 | $31.24M | 0.0% | $27.54 | -2.9% | — | 74340W103 |
| — | POWERSHARES ETF TRUST II | 1,175,278 | $31.14M | 0.0% | $22.75 | — | — | 73936Q108 |
| XBI | SPDR SERIES TRUST | 239,140 | $31.14M | 0.0% | $106.28 | — | — | 78464A870 |
| — | SALIX PHARMACEUTICALS INC | 20,869,000 | $31.11M | 0.0% | $1.42 | — | — | 795435AE6 |
| — | POWERSHARES ETF TRUST | 1,092,609 | $31.04M | 0.0% | $25.55 | — | — | 73935X708 |
| — | POWERSHARES ETF TRUST | 1,514,431 | $30.91M | 0.0% | $18.07 | — | — | 73935X682 |
| FXG | FIRST TR EXCHANGE TRADED FD | 865,587 | $30.87M | 0.0% | $31.46 | — | — | 33734X119 |
| — | SINA CORP | 366,085 | $30.84M | 0.0% | $74.24 | — | — | G81477104 |
| BA | BOEING CO | 225,800 | $30.82M | 0.0% | $82.13 | +35.1% | CALL | 097023105 |
| KBE | SPDR SERIES TRUST | 926,913 | $30.75M | 0.0% | $28.81 | — | — | 78464A797 |
| AZN | ASTRAZENECA PLC | 517,682 | $30.73M | 0.0% | $52.57 | — | — | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 455,274 | $30.73M | 0.0% | $48.73 | +6.9% | — | 620076307 |
| EXPE | EXPEDIA INC DEL | 439,200 | $30.59M | 0.0% | $52.20 | +5.2% | CALL | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 434,700 | $30.59M | 0.0% | $53.83 | +6.3% | CALL | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 392,900 | $30.48M | 0.0% | $48.13 | +7.8% | PUT | 693475105 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,231,253 | $30.42M | 0.0% | $25.38 | — | — | 26613Q106 |
| — | MFA FINL INC | 4,309,138 | $30.42M | 0.0% | $8.06 | — | — | 55272X102 |
| NGL | NGL ENERGY PARTNERS LP | 881,780 | $30.42M | 0.0% | $31.33 | — | — | 62913M107 |
| GXC | SPDR INDEX SHS FDS | 389,066 | $30.32M | 0.0% | $64.10 | — | — | 78463X400 |
| ASML | ASML HOLDING N V | 323,183 | $30.28M | 0.0% | $79.11 | — | — | N07059210 |
| HP | HELMERICH & PAYNE INC | 359,644 | $30.24M | 0.0% | $70.52 | +10.4% | — | 423452101 |
| ZTS | ZOETIS INC | 924,700 | $30.23M | 0.0% | $29.14 | -0.5% | PUT | 98978V103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 282,671 | $30.2M | 0.0% | $91.06 | — | — | 502424104 |
| EWW | ISHARES | 444,000 | $30.19M | 0.0% | $65.43 | — | PUT | 464286822 |
| — | GILEAD SCIENCES INC | 9,139,000 | $30.14M | 0.0% | $2.26 | — | — | 375558AP8 |
| ILCG | ISHARES | 301,202 | $30.03M | 0.0% | $82.10 | — | — | 464287119 |
| LUV | SOUTHWEST AIRLS CO | 1,591,816 | $29.99M | 0.0% | $11.86 | +28.7% | — | 844741108 |
| SM | SM ENERGY CO | 360,181 | $29.93M | 0.0% | $56.66 | +33.7% | — | 78454L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 393,662 | $29.86M | 0.0% | $71.50 | +3.3% | — | 759509102 |
| — | TUPPERWARE BRANDS CORP | 315,073 | $29.78M | 0.0% | $78.21 | — | — | 899896104 |
| — | CURRENCYSHS JAPANESE YEN TR | 320,900 | $29.77M | 0.0% | $99.44 | — | CALL | 23130A102 |
| — | TESORO CORP | 508,700 | $29.76M | 0.0% | $50.59 | — | PUT | 881609101 |
| — | TERRA NITROGEN CO L P | 210,312 | $29.68M | 0.0% | $213.99 | — | — | 881005201 |
| VHT | VANGUARD WORLD FDS | 293,482 | $29.67M | 0.0% | $86.39 | — | — | 92204A504 |
| — | SEARS HLDGS CORP | 604,019 | $29.62M | 0.0% | $56.14 | — | — | 812350106 |
| WOOD | ISHARES | 559,081 | $29.56M | 0.0% | $45.40 | — | — | 464288174 |
| — | GREEN MTN COFFEE ROASTERS IN | 391,300 | $29.56M | 0.0% | $75.32 | — | CALL | 393122106 |
| — | ONEOK PARTNERS LP | 560,491 | $29.51M | 0.0% | $50.86 | — | — | 68268N103 |
| UGI | UGI CORP NEW | 709,780 | $29.43M | 0.0% | $26.47 | +1.8% | — | 902681105 |
| SONY | SONY CORP | 1,699,241 | $29.38M | 0.0% | $20.23 | — | — | 835699307 |
| — | AON PLC | 349,820 | $29.35M | 0.0% | $67.34 | — | — | G0408V102 |
| MUR | MURPHY OIL CORP | 451,975 | $29.32M | 0.0% | $35.82 | +12.7% | — | 626717102 |
| MGC | VANGUARD WORLD FD | 463,725 | $29.29M | 0.0% | $54.65 | — | — | 921910873 |
| VPL | VANGUARD INTL EQUITY INDEX F | 477,051 | $29.24M | 0.0% | $58.00 | — | — | 922042866 |
| UNP | UNION PAC CORP | 173,900 | $29.21M | 0.0% | $57.12 | +6.0% | CALL | 907818108 |
| — | KKR FINL HLDGS LLC | 2,395,966 | $29.21M | 0.0% | $11.57 | — | — | 48248A306 |
| — | QUESTAR CORP | 1,269,458 | $29.19M | 0.0% | $23.85 | — | — | 748356102 |
| — | CUBIST PHARMACEUTICALS INC | 11,997,000 | $29.18M | 0.0% | $2.34 | — | — | 229678AD9 |
| HCA | HCA HOLDINGS INC | 611,342 | $29.17M | 0.0% | $37.41 | +14.8% | — | 40412C101 |
| — | PVR PARTNERS L P | 1,084,155 | $29.09M | 0.0% | $27.25 | — | — | 693665101 |
| — | RYDEX ETF TRUST | 236,025 | $29.05M | 0.0% | $106.87 | — | — | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,119,857 | $29M | 0.0% | $22.14 | — | — | 18383Q879 |
| — | OWENS ILL INC | 810,390 | $29M | 0.0% | $29.94 | — | — | 690768403 |
| — | BEMIS INC | 707,636 | $28.98M | 0.0% | $39.14 | — | — | 081437105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,634,917 | $28.95M | 0.0% | $16.97 | — | — | 01883A107 |
| — | DIRECTV | 419,200 | $28.95M | 0.0% | $61.57 | — | CALL | 25490A309 |
| — | FOREST LABS INC | 481,900 | $28.93M | 0.0% | $43.11 | — | — | 345838106 |
| — | LAM RESEARCH CORP | 527,879 | $28.74M | 0.0% | $50.57 | — | — | 512807108 |
| — | PENNEY J C INC | 3,140,200 | $28.73M | 0.0% | $13.12 | — | CALL | 708160106 |
| — | SPDR SERIES TRUST | 655,835 | $28.67M | 0.0% | $39.75 | — | — | 78464A748 |
| XME | SPDR SERIES TRUST | 680,300 | $28.63M | 0.0% | $33.16 | — | PUT | 78464A755 |
| — | TENNECO INC | 505,948 | $28.62M | 0.0% | $48.97 | — | — | 880349105 |
| ORCL | ORACLE CORP | 743,700 | $28.45M | 0.0% | $27.58 | +4.4% | CALL | 68389X105 |
| — | AVON PRODS INC | 1,646,204 | $28.35M | 0.0% | $19.78 | — | — | 054303102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,487,983 | $28.3M | 0.0% | $18.28 | — | — | 27828G107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,261,400 | $28.1M | 0.0% | $3.68 | -2.5% | PUT | 007903107 |
| CMI | CUMMINS INC | 199,100 | $28.07M | 0.0% | $93.06 | +3.5% | CALL | 231021106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,277,798 | $28M | 0.0% | $20.63 | — | — | 336917109 |
| WDAY | WORKDAY INC | 336,597 | $27.99M | 0.0% | $65.92 | +19.8% | — | 98138H101 |
| EDV | VANGUARD WORLD FD | 314,617 | $27.93M | 0.0% | $93.91 | — | — | 921910709 |
| — | WALTER INVT MGMT CORP | 788,051 | $27.86M | 0.0% | $33.81 | — | — | 93317W102 |
| LNG | CHENIERE ENERGY INC | 646,000 | $27.86M | 0.0% | $31.68 | +25.7% | CALL | 16411R208 |
| — | EXTERRAN PARTNERS LP | 920,037 | $27.81M | 0.0% | $30.11 | — | — | 30225N105 |
| — | AGRIUM INC | 303,751 | $27.79M | 0.0% | $86.96 | — | — | 008916108 |
| — | EQUINIX INC | 156,100 | $27.7M | 0.0% | $184.33 | — | CALL | 29444U502 |
| VOOV | VANGUARD ADMIRAL FDS INC | 337,221 | $27.66M | 0.0% | $73.42 | — | — | 921932703 |
| SDOG | ALPS ETF TR | 807,750 | $27.66M | 0.0% | $30.94 | — | — | 00162Q858 |
| — | CIT GROUP INC | 529,109 | $27.58M | 0.0% | $47.27 | — | — | 125581801 |
| — | WEATHERFORD INTERNATIONAL LT | 1,778,354 | $27.55M | 0.0% | $14.27 | — | — | H27013103 |
| EOG | EOG RES INC | 164,100 | $27.54M | 0.0% | $48.94 | +27.3% | CALL | 26875P101 |
| RRC | RANGE RES CORP | 325,810 | $27.47M | 0.0% | $76.33 | +1.9% | — | 75281A109 |
| IYF | ISHARES | 342,660 | $27.47M | 0.0% | $71.53 | — | — | 464287788 |
| VRSK | VERISK ANALYTICS INC | 417,808 | $27.46M | 0.0% | $57.45 | +9.2% | — | 92345Y106 |
| STIP | ISHARES | 271,579 | $27.42M | 0.0% | $100.68 | — | — | 46429B747 |
| — | PENNEY J C INC | 2,988,565 | $27.34M | 0.0% | $13.12 | — | — | 708160106 |
| — | SVB FINL GROUP | 260,289 | $27.29M | 0.0% | $102.39 | — | — | 78486Q101 |
| MPC | MARATHON PETE CORP | 297,500 | $27.29M | 0.0% | $27.55 | -2.6% | CALL | 56585A102 |
| — | LINNCO LLC | 883,687 | $27.23M | 0.0% | $32.55 | — | — | 535782106 |
| BBY | BEST BUY INC | 682,515 | $27.22M | 0.0% | $19.52 | +36.9% | — | 086516101 |
| E | ENI S P A | 561,315 | $27.22M | 0.0% | $41.52 | — | — | 26874R108 |
| UNM | UNUM GROUP | 774,784 | $27.18M | 0.0% | $27.92 | +17.3% | — | 91529Y106 |
| — | BARD C R INC | 202,562 | $27.13M | 0.0% | $109.94 | — | — | 067383109 |
| — | STONE ENERGY CORP | 784,005 | $27.12M | 0.0% | $23.88 | — | — | 861642106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 340,800 | $27.08M | 0.0% | $65.18 | — | CALL | 85590A401 |
| — | FIRST TR SR FLG RTE INCM FD | 1,865,069 | $27.04M | 0.0% | $15.07 | — | — | 33733U108 |
| — | EATON VANCE TAX MNGD GBL DV | 2,699,858 | $27M | 0.0% | $9.29 | — | — | 27829F108 |
| AVY | AVERY DENNISON CORP | 537,554 | $26.98M | 0.0% | $34.07 | +8.9% | — | 053611109 |
| SEE | SEALED AIR CORP NEW | 791,567 | $26.95M | 0.0% | $19.37 | +29.0% | — | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 338,800 | $26.94M | 0.0% | $70.10 | — | CALL | 637071101 |
| — | INVESCO SR INCOME TR | 5,338,271 | $26.91M | 0.0% | $5.40 | — | — | 46131H107 |
| URBN | URBAN OUTFITTERS INC | 722,076 | $26.79M | 0.0% | $41.15 | -9.0% | — | 917047102 |
| EDIV | SPDR INDEX SHS FDS | 685,026 | $26.76M | 0.0% | $39.05 | — | — | 78463X533 |
| — | NQ MOBILE INC | 1,812,782 | $26.65M | 0.0% | $19.90 | — | — | 64118U108 |
| MFC | MANULIFE FINL CORP | 1,348,941 | $26.61M | 0.0% | $15.50 | +18.0% | — | 56501R106 |
| — | TORCHMARK CORP | 340,380 | $26.6M | 0.0% | $65.86 | — | — | 891027104 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,535,960 | $26.55M | 0.0% | $9.29 | — | — | Y11082107 |
| SSYS | STRATASYS LTD | 197,000 | $26.54M | 0.0% | $106.49 | +8.6% | — | M85548101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 519,653 | $26.52M | 0.0% | $51.12 | — | — | 92206C771 |
| — | POWERSHARES ETF TRUST | 2,187,084 | $26.46M | 0.0% | $11.16 | — | — | 73935X195 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,456,200 | $26.45M | 0.0% | $17.57 | — | CALL | 459902102 |
| PGR | PROGRESSIVE CORP OHIO | 969,526 | $26.44M | 0.0% | $17.71 | +2.6% | — | 743315103 |
| — | MEADWESTVACO CORP | 715,504 | $26.42M | 0.0% | $34.11 | — | — | 583334107 |
| FAST | FASTENAL CO | 555,983 | $26.41M | 0.0% | $8.71 | +0.5% | — | 311900104 |
| F | FORD MTR CO DEL | 1,711,400 | $26.41M | 0.0% | $7.82 | +15.2% | CALL | 345370860 |
| STPZ | PIMCO ETF TR | 497,013 | $26.29M | 0.0% | $52.67 | — | — | 72201R205 |
| — | GREEN MTN COFFEE ROASTERS IN | 347,314 | $26.23M | 0.0% | $75.32 | — | — | 393122106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 304,715 | $26.2M | 0.0% | $58.30 | +9.7% | — | 459506101 |
| ACWI | ISHARES | 453,810 | $26.15M | 0.0% | $53.60 | — | — | 464288257 |
| VWOB | VANGUARD WHITEHALL FDS INC | 339,972 | $26.03M | 0.0% | $76.76 | — | — | 921946885 |
| — | NUVASIVE INC | 803,004 | $25.96M | 0.0% | $26.21 | — | — | 670704105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 913,840 | $25.94M | 0.0% | $26.08 | — | — | 33734X150 |
| IXP | ISHARES | 379,516 | $25.93M | 0.0% | $60.09 | — | — | 464287275 |
| — | METLIFE INC | 821,339 | $25.91M | 0.0% | $36.80 | — | — | 59156R116 |
| LDOS | LEIDOS HLDGS INC | 557,099 | $25.9M | 0.0% | $26.62 | 0.0% | — | 525327102 |
| — | RAYTHEON CO | 285,300 | $25.88M | 0.0% | $75.75 | — | PUT | 755111507 |
| — | ST JUDE MED INC | 417,462 | $25.86M | 0.0% | $45.63 | — | — | 790849103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,158,548 | $25.82M | 0.0% | $22.18 | — | — | 18383M555 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 290,061 | $25.81M | 0.0% | $73.49 | — | — | G5480U104 |
| MAR | MARRIOTT INTL INC NEW | 519,641 | $25.64M | 0.0% | $37.82 | +6.6% | — | 571903202 |
| FMC | F M C CORP | 339,589 | $25.63M | 0.0% | $42.23 | +16.5% | — | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,474,821 | $25.62M | 0.0% | $16.91 | +2.3% | — | 874054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 289,690 | $25.6M | 0.0% | $79.80 | — | — | 921932505 |
| PUK | PRUDENTIAL PLC | 567,762 | $25.55M | 0.0% | $34.75 | — | — | 74435K204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 715,172 | $25.48M | 0.0% | $26.04 | +18.0% | — | 01741R102 |
| EXPE | EXPEDIA INC DEL | 364,800 | $25.41M | 0.0% | $52.20 | +5.2% | PUT | 30212P303 |
| — | HCP INC | 699,266 | $25.4M | 0.0% | $45.02 | — | — | 40414L109 |
| CWI | SPDR INDEX SHS FDS | 711,874 | $25.36M | 0.0% | $31.73 | — | — | 78463X848 |
| — | PEABODY ENERGY CORP | 1,296,729 | $25.32M | 0.0% | $14.71 | — | — | 704549104 |
| — | UNITED TECHNOLOGIES CORP | 222,200 | $25.29M | 0.0% | $94.30 | — | CALL | 913017109 |
| — | ANNALY CAP MGMT INC | 2,535,477 | $25.28M | 0.0% | $12.57 | — | — | 035710409 |
| — | CALPINE CORP | 1,295,544 | $25.28M | 0.0% | $19.74 | — | — | 131347304 |
| FFIV | F5 NETWORKS INC | 277,000 | $25.17M | 0.0% | $77.82 | +9.5% | PUT | 315616102 |
| — | MENTOR GRAPHICS CORP | 1,045,550 | $25.17M | 0.0% | $20.55 | — | — | 587200106 |
| — | MICHAEL KORS HLDGS LTD | 309,938 | $25.16M | 0.0% | $62.02 | — | — | G60754101 |
| — | ALLERGAN INC | 226,500 | $25.16M | 0.0% | $84.24 | — | CALL | 018490102 |
| LLY | LILLY ELI & CO | 492,600 | $25.12M | 0.0% | $42.13 | -6.0% | PUT | 532457108 |
| — | BLACKROCK CR ALLCTN INC TR | 1,923,419 | $25.12M | 0.0% | $13.00 | — | — | 092508100 |
| — | REGENCY ENERGY PARTNERS L P | 956,416 | $25.12M | 0.0% | $26.97 | — | — | 75885Y107 |
| AAP | ADVANCE AUTO PARTS INC | 226,858 | $25.11M | 0.0% | $72.05 | +20.1% | — | 00751Y106 |
| LOPE | GRAND CANYON ED INC | 575,247 | $25.08M | 0.0% | $31.38 | +39.8% | — | 38526M106 |
| — | BLACKROCK BUILD AMER BD TR | 1,309,606 | $25.08M | 0.0% | $20.12 | — | — | 09248X100 |
| TAC | TRANSALTA CORP | 1,977,074 | $25.07M | 0.0% | $13.85 | -4.3% | — | 89346D107 |
| — | CROSSTEX ENERGY L P | 907,993 | $25.06M | 0.0% | $20.56 | — | — | 22765U102 |
| IHI | ISHARES | 269,901 | $25.05M | 0.0% | $79.22 | — | — | 464288810 |
| GT | GOODYEAR TIRE & RUBR CO | 1,047,000 | $24.97M | 0.0% | $13.66 | +62.0% | PUT | 382550101 |
| — | ISHARES | 2,055,500 | $24.95M | 0.0% | $11.66 | — | CALL | 464286848 |
| JACK | JACK IN THE BOX INC | 497,166 | $24.87M | 0.0% | $37.15 | +18.7% | — | 466367109 |
| MAN | MANPOWERGROUP INC | 289,426 | $24.85M | 0.0% | $59.61 | +34.2% | — | 56418H100 |
| — | BUNGE LIMITED | 302,361 | $24.82M | 0.0% | $72.07 | — | — | G16962105 |
| — | SBA COMMUNICATIONS CORP | 275,000 | $24.71M | 0.0% | $74.12 | — | CALL | 78388J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,171,313 | $24.7M | 0.0% | $22.45 | — | — | 258622109 |
| — | RED HAT INC | 440,464 | $24.68M | 0.0% | $49.24 | — | — | 756577102 |
| QAI | INDEXIQ ETF TR | 851,394 | $24.66M | 0.0% | $27.80 | — | — | 45409B107 |
| NSC | NORFOLK SOUTHERN CORP | 265,700 | $24.66M | 0.0% | $57.67 | +13.9% | CALL | 655844108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,164,533 | $24.65M | 0.0% | $8.71 | — | — | 204409601 |
| AGCO | AGCO CORP | 416,327 | $24.64M | 0.0% | $42.91 | +9.2% | — | 001084102 |
| — | AGL RES INC | 521,681 | $24.64M | 0.0% | $42.86 | — | — | 001204106 |
| CL | COLGATE PALMOLIVE CO | 377,500 | $24.62M | 0.0% | $44.38 | +9.1% | CALL | 194162103 |
| — | FORTRESS INVESTMENT GROUP LL | 2,871,930 | $24.58M | 0.0% | $7.49 | — | — | 34958B106 |
| IHE | ISHARES | 208,041 | $24.57M | 0.0% | $99.65 | — | — | 464288836 |
| — | SOUFUN HLDGS LTD | 297,992 | $24.56M | 0.0% | $32.45 | — | — | 836034108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 520,306 | $24.55M | 0.0% | $42.86 | +10.1% | — | 00971T101 |
| BIIB | BIOGEN IDEC INC | 87,800 | $24.55M | 0.0% | $228.56 | +13.2% | PUT | 09062X103 |
| NBIS | YANDEX N V | 568,540 | $24.53M | 0.0% | $29.57 | — | — | N97284108 |
| CIEN | CIENA CORP | 1,023,855 | $24.5M | 0.0% | $17.87 | +33.3% | — | 171779309 |
| — | TELEFONICA BRASIL SA | 1,272,556 | $24.46M | 0.0% | $22.50 | — | — | 87936R106 |
| FE | FIRSTENERGY CORP | 740,767 | $24.43M | 0.0% | $24.10 | -12.2% | — | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,846 | $24.38M | 0.0% | $210.10 | — | CALL | 78467Y107 |
| LOW | LOWES COS INC | 489,100 | $24.23M | 0.0% | $32.16 | +21.7% | CALL | 548661107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,114,337 | $24.23M | 0.0% | $19.76 | — | — | 33734X135 |
| BAX | BAXTER INTL INC | 346,600 | $24.11M | 0.0% | $30.42 | -3.9% | PUT | 071813109 |
| — | POWERSHARES ETF TRUST | 504,546 | $24.07M | 0.0% | $44.77 | — | — | 73935X369 |
| ERIC | ERICSSON | 1,958,944 | $23.98M | 0.0% | $11.68 | — | — | 294821608 |
| — | BED BATH & BEYOND INC | 297,941 | $23.93M | 0.0% | $72.27 | — | — | 075896100 |
| VLO | VALERO ENERGY CORP NEW | 474,300 | $23.91M | 0.0% | $23.81 | +12.7% | PUT | 91913Y100 |
| BKD | BROOKDALE SR LIVING INC | 879,437 | $23.9M | 0.0% | $27.57 | +0.5% | — | 112463104 |
| LNG | CHENIERE ENERGY INC | 553,200 | $23.85M | 0.0% | $31.68 | +25.7% | PUT | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 310,700 | $23.8M | 0.0% | $47.21 | +21.4% | PUT | 14040H105 |
| AMAT | APPLIED MATLS INC | 1,345,500 | $23.79M | 0.0% | $12.28 | +20.9% | CALL | 038222105 |
| — | COCA COLA ENTERPRISES INC NE | 538,870 | $23.78M | 0.0% | $35.89 | — | — | 19122T109 |
| KIE | SPDR SERIES TRUST | 374,579 | $23.63M | 0.0% | $54.69 | — | — | 78464A789 |
| — | SIRONA DENTAL SYSTEMS INC | 335,060 | $23.52M | 0.0% | $65.92 | — | — | 82966C103 |
| — | SALIX PHARMACEUTICALS INC | 11,954,000 | $23.52M | 0.0% | $1.89 | — | — | 795435AC0 |
| EXPD | EXPEDITORS INTL WASH INC | 530,927 | $23.49M | 0.0% | $32.48 | +14.6% | — | 302130109 |
| KMB | KIMBERLY CLARK CORP | 224,700 | $23.47M | 0.0% | $63.06 | +5.2% | CALL | 494368103 |
| GME | GAMESTOP CORP NEW | 476,300 | $23.46M | 0.0% | $8.41 | +9.4% | PUT | 36467W109 |
| EMR | EMERSON ELEC CO | 331,200 | $23.24M | 0.0% | $40.75 | +18.2% | CALL | 291011104 |
| ING | ING GROEP N V | 1,658,773 | $23.24M | 0.0% | $11.08 | — | — | 456837103 |
| AES | AES CORP | 1,601,370 | $23.24M | 0.0% | $8.36 | +11.7% | — | 00130H105 |
| PEP | PEPSICO INC | 279,900 | $23.21M | 0.0% | $56.00 | +3.1% | CALL | 713448108 |
| — | POWERSHARES ETF TRUST | 417,106 | $23.14M | 0.0% | $48.58 | — | — | 73935X385 |
| HUM | HUMANA INC | 223,970 | $23.12M | 0.0% | $71.14 | +24.9% | — | 444859102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 491,959 | $23.07M | 0.0% | $46.51 | — | — | 864482104 |
| — | POWERSHARES ETF TR II | 753,297 | $23.05M | 0.0% | $24.82 | — | — | 73937B829 |
| EOG | EOG RES INC | 137,200 | $23.03M | 0.0% | $48.94 | +27.3% | PUT | 26875P101 |
| IYZ | ISHARES | 774,499 | $23.03M | 0.0% | $26.03 | — | — | 464287713 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,012,865 | $22.95M | 0.0% | $22.54 | — | — | 18383M548 |
| — | PDL BIOPHARMA INC | 2,715,760 | $22.92M | 0.0% | $7.76 | — | — | 69329Y104 |
| SPG | SIMON PPTY GROUP INC NEW | 150,600 | $22.91M | 0.0% | $86.80 | -6.7% | CALL | 828806109 |
| VMC | VULCAN MATLS CO | 384,507 | $22.85M | 0.0% | $46.69 | +7.6% | — | 929160109 |
| DLN | WISDOMTREE TR | 342,875 | $22.81M | 0.0% | $59.81 | — | — | 97717W307 |
| ITOT | ISHARES | 269,451 | $22.8M | 0.0% | $73.34 | — | — | 464287150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 760,356 | $22.7M | 0.0% | $24.64 | — | — | 33734X176 |
| SBUX | STARBUCKS CORP | 288,300 | $22.6M | 0.0% | $24.71 | +26.3% | CALL | 855244109 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,734,175 | $22.58M | 0.0% | $13.95 | — | — | 617477104 |
| — | COACH INC | 401,700 | $22.55M | 0.0% | $57.09 | — | CALL | 189754104 |
| — | UNITED THERAPEUTICS CORP DEL | 9,500,000 | $22.54M | 0.0% | $1.97 | — | — | 91307CAF9 |
| EMR | EMERSON ELEC CO | 321,000 | $22.53M | 0.0% | $40.75 | +18.2% | PUT | 291011104 |
| IXC | ISHARES | 519,218 | $22.44M | 0.0% | $38.65 | — | — | 464287341 |
| — | CONCHO RES INC | 207,746 | $22.44M | 0.0% | $93.40 | — | — | 20605P101 |
| USB | US BANCORP DEL | 555,300 | $22.43M | 0.0% | $22.48 | +12.9% | PUT | 902973304 |
| ATO | ATMOS ENERGY CORP | 492,996 | $22.39M | 0.0% | $31.05 | +5.3% | — | 049560105 |
| — | SYNGENTA AG | 279,821 | $22.37M | 0.0% | $78.56 | — | — | 87160A100 |
| DTE | DTE ENERGY CO | 336,150 | $22.32M | 0.0% | $38.17 | -0.4% | — | 233331107 |
| — | TWO HBRS INVT CORP | 2,396,701 | $22.24M | 0.0% | $9.99 | — | — | 90187B101 |
| IHF | ISHARES | 237,117 | $22.11M | 0.0% | $84.20 | — | — | 464288828 |
| PCAR | PACCAR INC | 373,300 | $22.09M | 0.0% | $21.91 | +9.6% | PUT | 693718108 |
| EXI | ISHARES | 309,008 | $22.07M | 0.0% | $65.07 | — | — | 464288729 |
| BLV | VANGUARD BD INDEX FD INC | 269,868 | $22.03M | 0.0% | $84.32 | — | — | 921937793 |
| — | APOLLO ED GROUP INC | 806,513 | $22.03M | 0.0% | $25.39 | — | — | 037604105 |
| — | WESTERN GAS PARTNERS LP | 356,966 | $22.02M | 0.0% | $64.52 | — | — | 958254104 |
| — | SENIOR HSG PPTYS TR | 990,092 | $22.01M | 0.0% | $25.32 | — | — | 81721M109 |
| WU | WESTERN UN CO | 1,274,020 | $21.98M | 0.0% | $17.76 | — | — | 959802109 |
| MET | METLIFE INC | 407,300 | $21.96M | 0.0% | $25.12 | +19.9% | PUT | 59156R108 |
| — | POWERSHARES ETF TR II | 493,090 | $21.96M | 0.0% | $35.64 | — | — | 73937B860 |
| — | FMC TECHNOLOGIES INC | 419,749 | $21.91M | 0.0% | $55.68 | — | — | 30249U101 |
| — | L BRANDS INC | 354,300 | $21.91M | 0.0% | $56.02 | — | PUT | 501797104 |
| AGZ | ISHARES | 197,776 | $21.86M | 0.0% | $110.90 | — | — | 464288166 |
| — | NOBLE CORP PLC | 582,400 | $21.82M | 0.0% | $37.47 | — | CALL | G65431101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,600 | $21.77M | 0.0% | $110.16 | +5.0% | CALL | 084670702 |
| SPTI | SPDR SERIES TRUST | 368,184 | $21.77M | 0.0% | $59.67 | — | — | 78464A672 |
| NRG | NRG ENERGY INC | 755,440 | $21.7M | 0.0% | $20.71 | +3.6% | — | 629377508 |
| SAH | SONIC AUTOMOTIVE INC | 886,205 | $21.69M | 0.0% | $22.36 | +4.2% | — | 83545G102 |
| — | JUNIPER NETWORKS INC | 961,000 | $21.69M | 0.0% | $22.51 | — | PUT | 48203R104 |
| — | MEDTRONIC INC | 377,700 | $21.68M | 0.0% | $51.47 | — | PUT | 585055106 |
| IYC | ISHARES | 178,473 | $21.66M | 0.0% | $104.94 | — | — | 464287580 |
| ILF | ISHARES | 584,459 | $21.65M | 0.0% | $36.76 | — | — | 464287390 |
| — | HEWLETT PACKARD CO | 773,100 | $21.63M | 0.0% | $25.44 | — | CALL | 428236103 |
| — | BAKER HUGHES INC | 390,000 | $21.55M | 0.0% | $46.13 | — | PUT | 057224107 |
| BAP | CREDICORP LTD | 162,061 | $21.51M | 0.0% | $95.69 | -0.2% | — | G2519Y108 |
| — | CAMERON INTERNATIONAL CORP | 361,200 | $21.5M | 0.0% | $60.34 | — | CALL | 13342B105 |
| CNQ | CANADIAN NAT RES LTD | 633,020 | $21.42M | 0.0% | $8.97 | +6.8% | — | 136385101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 207,800 | $21.38M | 0.0% | $81.50 | — | CALL | 55003T107 |
| — | LEVEL 3 COMMUNICATIONS INC | 643,519 | $21.34M | 0.0% | $28.20 | — | — | 52729N308 |
| NTRS | NORTHERN TR CORP | 343,749 | $21.27M | 0.0% | $40.35 | +3.6% | — | 665859104 |
| EWX | SPDR INDEX SHS FDS | 457,884 | $21.25M | 0.0% | $44.24 | — | — | 78463X756 |
| — | BREITBURN ENERGY PARTNERS LP | 1,044,520 | $21.25M | 0.0% | $18.34 | — | — | 106776107 |
| — | NAVIOS MARITIME PARTNERS L P | 1,110,767 | $21.24M | 0.0% | $14.71 | — | — | Y62267102 |
| — | SOTHEBYS | 398,667 | $21.21M | 0.0% | $48.81 | — | — | 835898107 |
| — | PHARMACYCLICS INC | 199,976 | $21.15M | 0.0% | $83.49 | — | — | 716933106 |
| MCD | MCDONALDS CORP | 217,900 | $21.14M | 0.0% | $71.56 | -2.2% | CALL | 580135101 |
| — | MARKET VECTORS ETF TR | 729,637 | $21.06M | 0.0% | $25.18 | — | — | 57060U506 |
| — | INTERPUBLIC GROUP COS INC | 1,188,763 | $21.04M | 0.0% | $10.27 | +7.6% | — | 460690100 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,715,391 | $21.01M | 0.0% | $13.48 | — | — | 670977107 |
| — | AEGERION PHARMACEUTICALS INC | 296,039 | $21.01M | 0.0% | $77.76 | — | — | 00767E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,700 | $20.97M | 0.0% | $31.12 | +29.7% | PUT | 192446102 |
| — | AIRGAS INC | 187,210 | $20.94M | 0.0% | $95.46 | — | — | 009363102 |
| PTEN | PATTERSON UTI ENERGY INC | 825,978 | $20.91M | 0.0% | $21.83 | +9.7% | — | 703481101 |
| ITA | ISHARES | 197,817 | $20.91M | 0.0% | $85.12 | — | — | 464288760 |
| — | SL GREEN RLTY CORP | 225,936 | $20.87M | 0.0% | $88.24 | — | — | 78440X101 |
| EWW | ISHARES | 306,900 | $20.87M | 0.0% | $65.43 | — | CALL | 464286822 |
| AIR | AAR CORP | 744,714 | $20.86M | 0.0% | $20.34 | +34.8% | — | 000361105 |
| — | FIDELITY NATIONAL FINANCIAL | 642,755 | $20.86M | 0.0% | $24.66 | — | — | 31620R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 784,148 | $20.82M | 0.0% | $23.04 | — | — | 33734X192 |
| — | DUNKIN BRANDS GROUP INC | 431,656 | $20.81M | 0.0% | $43.23 | — | — | 265504100 |
| — | TALISMAN ENERGY INC | 1,785,046 | $20.8M | 0.0% | $11.43 | — | — | 87425E103 |
| ARW | ARROW ELECTRS INC | 383,242 | $20.79M | 0.0% | $46.08 | +10.3% | — | 042735100 |
| IDOG | ALPS ETF TR | 709,097 | $20.78M | 0.0% | $28.81 | — | — | 00162Q718 |
| ETN | EATON CORP PLC | 272,050 | $20.71M | 0.0% | $46.59 | +14.3% | PUT | G29183103 |
| — | POST PPTYS INC | 457,760 | $20.7M | 0.0% | $49.15 | — | — | 737464107 |
| ABT | ABBOTT LABS | 539,800 | $20.69M | 0.0% | $28.85 | +1.3% | PUT | 002824100 |
| PMT | PENNYMAC MTG INVT TR | 900,580 | $20.68M | 0.0% | $21.05 | — | — | 70931T103 |
| — | MICHAEL KORS HLDGS LTD | 254,200 | $20.64M | 0.0% | $62.02 | — | CALL | G60754101 |
| IXJ | ISHARES | 239,686 | $20.64M | 0.0% | $75.54 | — | — | 464287325 |
| NEM | NEWMONT MINING CORP | 895,700 | $20.63M | 0.0% | $24.02 | -17.8% | PUT | 651639106 |
| L | LOEWS CORP | 427,346 | $20.61M | 0.0% | $42.17 | +6.7% | — | 540424108 |
| FDS | FACTSET RESH SYS INC | 189,821 | $20.61M | 0.0% | $84.92 | +14.9% | — | 303075105 |
| — | CA INC | 610,904 | $20.56M | 0.0% | $29.61 | — | — | 12673P105 |
| — | GRUPO FINANCIERO SANTANDER M | 1,506,403 | $20.55M | 0.0% | $14.06 | — | — | 40053C105 |
| — | ACTIVISION BLIZZARD INC | 1,151,528 | $20.53M | 0.0% | $15.40 | — | — | 00507V109 |
| KALU | KAISER ALUMINUM CORP | 291,755 | $20.49M | 0.0% | $43.53 | +9.1% | — | 483007704 |
| — | MGM RESORTS INTERNATIONAL | 14,900,000 | $20.49M | 0.0% | $1.31 | — | — | 55303QAE0 |
| XME | SPDR SERIES TRUST | 485,900 | $20.45M | 0.0% | $33.16 | — | CALL | 78464A755 |
| HYG | ISHARES | 220,100 | $20.44M | 0.0% | $90.98 | — | PUT | 464288513 |
| WDC | WESTERN DIGITAL CORP | 243,662 | $20.44M | 0.0% | $35.69 | +28.6% | — | 958102105 |
| VPU | VANGUARD WORLD FDS | 245,403 | $20.44M | 0.0% | $82.34 | — | — | 92204A876 |
| — | MONSANTO CO NEW | 175,167 | $20.41M | 0.0% | $99.70 | — | PUT | 61166W101 |
| — | COHEN & STEERS QUALITY RLTY | 2,146,346 | $20.35M | 0.0% | $10.92 | — | — | 19247L106 |
| — | CORESITE RLTY CORP | 630,948 | $20.31M | 0.0% | $32.17 | — | — | 21870Q105 |
| — | ANGIES LIST INC | 1,339,389 | $20.29M | 0.0% | $16.65 | — | — | 034754101 |
| — | OREXIGEN THERAPEUTICS INC | 3,602,483 | $20.28M | 0.0% | $5.83 | — | — | 686164104 |
| — | IRON MTN INC | 668,262 | $20.28M | 0.0% | $28.90 | — | — | 462846106 |
| DG | DOLLAR GEN CORP NEW | 335,558 | $20.24M | 0.0% | $45.09 | +13.3% | — | 256677105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,006,645 | $20.2M | 0.0% | $19.65 | — | — | 370023103 |
| TXN | TEXAS INSTRS INC | 460,000 | $20.2M | 0.0% | $25.49 | +18.0% | PUT | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,900 | $20.19M | 0.0% | $7.98 | +27.4% | CALL | 169656105 |
| — | POTASH CORP SASK INC | 612,200 | $20.18M | 0.0% | $38.13 | — | PUT | 73755L107 |
| INCY | INCYTE CORP | 397,379 | $20.12M | 0.0% | $23.25 | +87.1% | — | 45337C102 |
| — | POWERSHARES GLOBAL ETF TRUST | 870,973 | $20.12M | 0.0% | $18.86 | — | — | 73936T623 |
| MKC | MCCORMICK & CO INC | 291,760 | $20.11M | 0.0% | $28.19 | -4.2% | — | 579780206 |
| — | SOUTHWESTERN ENERGY CO | 511,053 | $20.1M | 0.0% | $37.28 | — | — | 845467109 |
| EQR | EQUITY RESIDENTIAL | 387,221 | $20.09M | 0.0% | $31.39 | -6.8% | — | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 553,556 | $20.06M | 0.0% | $47.36 | — | — | 29472R108 |
| AMCX | AMC NETWORKS INC | 294,399 | $20.05M | 0.0% | $65.41 | +1.8% | — | 00164V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 748,461 | $20.04M | 0.0% | $26.55 | — | — | 18383M423 |
| MPC | MARATHON PETE CORP | 218,500 | $20.04M | 0.0% | $27.55 | -2.6% | PUT | 56585A102 |
| FLRN | SPDR SER TR | 653,103 | $20.03M | 0.0% | $30.71 | — | — | 78468R200 |
| YUM | YUM BRANDS INC | 264,600 | $20.01M | 0.0% | $38.97 | +4.9% | PUT | 988498101 |
| — | NOBLE ENERGY INC | 293,400 | $19.98M | 0.0% | $62.17 | — | CALL | 655044105 |
| AIG | AMERICAN INTL GROUP INC | 391,100 | $19.97M | 0.0% | $32.66 | +15.9% | CALL | 026874784 |
| — | CURRENCYSHS JAPANESE YEN TR | 214,800 | $19.93M | 0.0% | $99.44 | — | PUT | 23130A102 |
| — | PIONEER NAT RES CO | 108,000 | $19.88M | 0.0% | $162.14 | — | CALL | 723787107 |
| — | POWERSHARES ETF TR II | 726,749 | $19.83M | 0.0% | $28.18 | — | — | 73937B407 |
| EES | WISDOMTREE TR | 241,597 | $19.72M | 0.0% | $77.42 | — | — | 97717W562 |
| — | PETROLOGISTICS LP | 1,691,320 | $19.7M | 0.0% | $13.25 | — | — | 71672U101 |
| RMD | RESMED INC | 418,120 | $19.68M | 0.0% | $40.00 | +7.7% | — | 761152107 |
| — | POWERSHARES ETF TRUST II | 1,083,017 | $19.68M | 0.0% | $18.06 | — | — | 73936Q207 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,306,361 | $19.67M | 0.0% | $13.81 | — | — | 16945R104 |
| — | REVENUESHARES ETF TR | 364,708 | $19.65M | 0.0% | $47.12 | — | — | 761396308 |
| CF | CF INDS HLDGS INC | 84,200 | $19.62M | 0.0% | $27.22 | +15.7% | PUT | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,041,134 | $19.59M | 0.0% | $7.75 | +13.0% | — | 388689101 |
| DXJ | WISDOMTREE TR | 384,400 | $19.54M | 0.0% | $46.78 | — | CALL | 97717W851 |
| — | SOLARCITY CORP | 343,200 | $19.5M | 0.0% | $42.65 | — | PUT | 83416T100 |
| SJT | SAN JUAN BASIN RTY TR | 1,163,810 | $19.48M | 0.0% | $16.05 | — | — | 798241105 |
| — | CHIMERA INVT CORP | 6,284,521 | $19.48M | 0.0% | $3.04 | — | — | 16934Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 718,293 | $19.46M | 0.0% | $24.83 | — | — | 33734X200 |
| FISV | FISERV INC | 328,949 | $19.43M | 0.0% | $24.97 | +8.0% | — | 337738108 |
| — | POWERSHARES ETF TRUST | 1,144,295 | $19.38M | 0.0% | $17.89 | — | — | 73935X229 |
| SSYS | STRATASYS LTD | 143,500 | $19.33M | 0.0% | $106.49 | +8.6% | PUT | M85548101 |
| — | CREDIT SUISSE GROUP | 622,723 | $19.33M | 0.0% | $28.10 | — | — | 225401108 |
| KXI | ISHARES | 223,771 | $19.28M | 0.0% | $80.14 | — | — | 464288737 |
| — | SCRIPPS NETWORKS INTERACT IN | 222,320 | $19.21M | 0.0% | $66.76 | — | — | 811065101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,595,111 | $19.17M | 0.0% | $8.67 | +36.3% | — | 101137107 |
| — | NRG YIELD INC | 478,207 | $19.13M | 0.0% | $35.43 | — | — | 62942X108 |
| IEO | ISHARES | 232,347 | $19.13M | 0.0% | $73.00 | — | — | 464288851 |
| ABT | ABBOTT LABS | 498,500 | $19.11M | 0.0% | $28.85 | +1.3% | CALL | 002824100 |
| — | L BRANDS INC | 308,000 | $19.05M | 0.0% | $56.02 | — | CALL | 501797104 |
| KGC | KINROSS GOLD CORP | 4,334,451 | $18.98M | 0.0% | $5.71 | -16.4% | — | 496902404 |
| — | BRF SA | 909,347 | $18.98M | 0.0% | $21.19 | — | — | 10552T107 |
| IEX | IDEX CORP | 256,835 | $18.97M | 0.0% | $54.78 | +8.1% | — | 45167R104 |
| — | NABORS INDUSTRIES LTD | 1,114,816 | $18.94M | 0.0% | $15.47 | — | — | G6359F103 |
| DLS | WISDOMTREE TR | 299,413 | $18.86M | 0.0% | $57.12 | — | — | 97717W760 |
| SLF | SUN LIFE FINL INC | 531,531 | $18.78M | 0.0% | $28.83 | +18.1% | — | 866796105 |
| WIP | SPDR SERIES TRUST | 320,400 | $18.73M | 0.0% | $57.57 | — | — | 78464A490 |
| — | MEDASSETS INC | 943,446 | $18.71M | 0.0% | $18.25 | — | — | 584045108 |
| — | MEMORIAL PRODTN PARTNERS LP | 852,450 | $18.7M | 0.0% | $21.14 | — | — | 586048100 |
| ALKS | ALKERMES PLC | 459,866 | $18.7M | 0.0% | $29.96 | +23.3% | — | G01767105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,351,563 | $18.69M | 0.0% | $13.83 | — | — | 226344109 |
| — | DENTSPLY INTL INC NEW | 385,145 | $18.67M | 0.0% | $42.96 | — | — | 249030107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,364 | $18.67M | 0.0% | $90.00 | — | — | 922042718 |
| — | WALGREEN CO | 321,900 | $18.49M | 0.0% | $44.20 | — | PUT | 931422109 |
| KSS | KOHLS CORP | 325,264 | $18.46M | 0.0% | $49.51 | +10.7% | — | 500255104 |
| — | PHARMERICA CORP | 855,992 | $18.4M | 0.0% | $14.72 | — | — | 71714F104 |
| — | DIAMOND OFFSHORE DRILLING IN | 322,413 | $18.35M | 0.0% | $68.79 | — | — | 25271C102 |
| USIG | ISHARES | 171,556 | $18.34M | 0.0% | $107.45 | — | — | 464288620 |
| — | ACCESS MIDSTREAM PARTNERS L | 323,861 | $18.32M | 0.0% | $48.97 | — | — | 00434L109 |
| — | HOSPIRA INC | 443,074 | $18.29M | 0.0% | $38.39 | — | — | 441060100 |
| MTB | M & T BK CORP | 156,878 | $18.26M | 0.0% | $74.74 | +8.9% | — | 55261F104 |
| — | ING PRIME RATE TR | 3,122,462 | $18.17M | 0.0% | $6.35 | — | — | 44977W106 |
| — | TORTOISE ENERGY CAP CORP | 555,933 | $18.15M | 0.0% | $34.60 | — | — | 89147U100 |
| IFGL | ISHARES | 588,113 | $18.14M | 0.0% | $31.33 | — | — | 464288489 |
| DDD | 3-D SYS CORP DEL | 195,250 | $18.14M | 0.0% | $57.45 | +22.0% | PUT | 88554D205 |
| — | FEDERAL REALTY INVT TR | 178,857 | $18.14M | 0.0% | $103.47 | — | — | 313747206 |
| — | MARKET VECTORS ETF TR | 377,232 | $18.13M | 0.0% | $42.91 | — | — | 57060U191 |
| — | RYDEX ETF TRUST | 257,871 | $18.13M | 0.0% | $58.37 | — | — | 78355W403 |
| INFY | INFOSYS LTD | 320,132 | $18.12M | 0.0% | $45.93 | — | — | 456788108 |
| FCOM | FIDELITY | 700,000 | $18.01M | 0.0% | $25.73 | — | — | 316092873 |
| — | BROADCOM CORP | 607,500 | $18.01M | 0.0% | $32.57 | — | CALL | 111320107 |
| CINF | CINCINNATI FINL CORP | 343,572 | $17.99M | 0.0% | $32.92 | +8.0% | — | 172062101 |
| PRU | PRUDENTIAL FINL INC | 195,100 | $17.99M | 0.0% | $38.68 | +33.1% | PUT | 744320102 |
| — | TESORO CORP | 306,900 | $17.95M | 0.0% | $50.59 | — | CALL | 881609101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 355,074 | $17.92M | 0.0% | $43.14 | — | — | 33735B108 |
| UHAL | AMERCO | 75,315 | $17.91M | 0.0% | $16.61 | +29.4% | — | 023586100 |
| — | WHITING PETE CORP NEW | 288,822 | $17.87M | 0.0% | $49.49 | — | — | 966387102 |
| — | NEWMONT MINING CORP | 17,825,000 | $17.81M | 0.0% | $1.00 | — | — | 651639AH9 |
| — | SEATTLE GENETICS INC | 446,376 | $17.81M | 0.0% | $31.67 | — | — | 812578102 |
| TKR | TIMKEN CO | 322,628 | $17.77M | 0.0% | $39.57 | -1.4% | — | 887389104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 372,896 | $17.74M | 0.0% | $31.36 | +8.5% | — | G0692U109 |
| — | SAFEWAY INC | 543,255 | $17.69M | 0.0% | $25.28 | — | — | 786514208 |
| — | ISHARES | 1,453,300 | $17.64M | 0.0% | $11.66 | — | PUT | 464286848 |
| EMIF | ISHARES | 516,698 | $17.64M | 0.0% | $31.30 | — | — | 464288216 |
| — | CLAYMORE EXCHANGE TRD FD TR | 711,668 | $17.63M | 0.0% | $23.24 | — | — | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 657,151 | $17.53M | 0.0% | $26.47 | — | — | 18383M431 |
| CNA | CNA FINL CORP | 408,578 | $17.52M | 0.0% | $14.18 | +19.0% | — | 126117100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 181,405 | $17.51M | 0.0% | $113.16 | +3.6% | — | 90384S303 |
| IWL | ISHARES | 416,354 | $17.49M | 0.0% | $36.55 | — | — | 464289446 |
| — | ENDURANCE SPECIALTY HLDGS LT | 297,586 | $17.46M | 0.0% | $51.79 | — | — | G30397106 |
| HST | HOST HOTELS & RESORTS INC | 894,951 | $17.4M | 0.0% | $10.76 | +5.9% | — | 44107P104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,245,793 | $17.32M | 0.0% | $14.58 | — | — | 09253X102 |
| — | EATON VANCE CORP | 404,557 | $17.31M | 0.0% | $37.78 | — | — | 278265103 |
| — | ALCOA INC | 1,627,700 | $17.3M | 0.0% | $7.82 | — | PUT | 013817101 |
| DTD | WISDOMTREE TR | 257,710 | $17.3M | 0.0% | $60.70 | — | — | 97717W109 |
| MAA | MID-AMER APT CMNTYS INC | 284,345 | $17.27M | 0.0% | $42.24 | -3.9% | — | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 285,700 | $17.23M | 0.0% | $45.09 | +13.3% | PUT | 256677105 |
| — | POWERSHARES GLOBAL ETF TRUST | 896,408 | $17.2M | 0.0% | $18.64 | — | — | 73936T557 |
| — | CONSOL ENERGY INC | 451,500 | $17.18M | 0.0% | $27.10 | — | PUT | 20854P109 |
| — | FUSION-IO INC | 1,927,119 | $17.17M | 0.0% | $13.10 | — | — | 36112J107 |
| — | GLOBAL X FDS | 731,936 | $17.17M | 0.0% | $21.41 | — | — | 37950E549 |
| — | VARIAN MED SYS INC | 220,919 | $17.16M | 0.0% | $67.45 | — | — | 92220P105 |
| — | SEARS HLDGS CORP | 349,700 | $17.15M | 0.0% | $56.14 | — | PUT | 812350106 |
| TU | TELUS CORP | 497,570 | $17.14M | 0.0% | $17.32 | -0.4% | — | 87971M103 |
| KBH | KB HOME | 931,609 | $17.03M | 0.0% | $17.81 | -15.5% | — | 48666K109 |
| MUNI | PIMCO ETF TR | 328,726 | $17.02M | 0.0% | $51.90 | — | — | 72201R866 |
| — | CUBIST PHARMACEUTICALS INC | 246,675 | $16.99M | 0.0% | $48.29 | — | — | 229678107 |
| AAXJ | ISHARES | 281,631 | $16.99M | 0.0% | $54.77 | — | — | 464288182 |
| DPZ | DOMINOS PIZZA INC | 243,678 | $16.97M | 0.0% | $48.81 | +22.3% | — | 25754A201 |
| DWM | WISDOMTREE TR | 311,534 | $16.97M | 0.0% | $46.02 | — | — | 97717W703 |
| — | SILVER WHEATON CORP | 836,123 | $16.88M | 0.0% | $20.66 | — | — | 828336107 |
| — | THE ADT CORPORATION | 416,293 | $16.85M | 0.0% | $39.90 | — | — | 00101J106 |
| — | ARM HLDGS PLC | 307,626 | $16.84M | 0.0% | $37.76 | — | — | 042068106 |
| NKE | NIKE INC | 213,900 | $16.82M | 0.0% | $26.99 | +21.7% | PUT | 654106103 |
| — | PANDORA MEDIA INC | 631,550 | $16.8M | 0.0% | $22.20 | — | — | 698354107 |
| — | TIME WARNER INC | 240,100 | $16.74M | 0.0% | $57.82 | — | PUT | 887317303 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,322,246 | $16.74M | 0.0% | $13.80 | — | — | 09254E103 |
| NUE | NUCOR CORP | 312,700 | $16.69M | 0.0% | $32.72 | +17.1% | PUT | 670346105 |
| DBJP | DBX ETF TR | 430,386 | $16.67M | 0.0% | $35.29 | — | — | 233051507 |
| — | POWERSHARES ETF TRUST | 311,117 | $16.64M | 0.0% | $42.90 | — | — | 73935X799 |
| EFX | EQUIFAX INC | 239,956 | $16.58M | 0.0% | $53.28 | +8.1% | — | 294429105 |
| AIVL | WISDOMTREE TR | 240,714 | $16.55M | 0.0% | $62.27 | — | — | 97717W406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222,600 | $16.54M | 0.0% | $72.37 | -3.8% | PUT | 92532F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 367,248 | $16.53M | 0.0% | $42.81 | — | — | 18383M605 |
| — | SINCLAIR BROADCAST GROUP INC | 461,763 | $16.5M | 0.0% | $35.40 | — | — | 829226109 |
| — | BRISTOW GROUP INC | 219,741 | $16.49M | 0.0% | $65.91 | — | — | 110394103 |
| WHR | WHIRLPOOL CORP | 105,000 | $16.47M | 0.0% | $126.94 | +15.5% | PUT | 963320106 |
| GNR | SPDR INDEX SHS FDS | 327,789 | $16.47M | 0.0% | $45.24 | — | — | 78463X541 |
| HAIN | HAIN CELESTIAL GROUP INC | 180,721 | $16.41M | 0.0% | $32.22 | +28.4% | — | 405217100 |
| — | SOTHEBYS | 308,000 | $16.39M | 0.0% | $48.81 | — | CALL | 835898107 |
| KR | KROGER CO | 414,484 | $16.38M | 0.0% | $13.44 | +22.4% | — | 501044101 |
| — | ENCANA CORP | 907,057 | $16.37M | 0.0% | $17.02 | — | — | 292505104 |
| IUSG | ISHARES | 231,937 | $16.37M | 0.0% | $59.66 | — | — | 464287671 |
| — | GABELLI DIVD & INCOME TR | 737,033 | $16.34M | 0.0% | $19.43 | — | — | 36242H104 |
| — | APACHE CORP | 189,900 | $16.32M | 0.0% | $84.13 | — | CALL | 037411105 |
| — | SPDR INDEX SHS FDS | 898,175 | $16.29M | 0.0% | $17.06 | — | — | 78463X632 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,053 | $16.27M | 0.0% | $214.56 | +13.8% | — | 592688105 |
| IEFA | ISHARES TR | 267,515 | $16.26M | 0.0% | $60.46 | — | — | 46432F842 |
| KRC | KILROY RLTY CORP | 323,544 | $16.24M | 0.0% | $51.95 | — | — | 49427F108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 333,583 | $16.23M | 0.0% | $40.52 | — | — | 33734Y109 |
| — | POWERSHARES ETF TRUST | 626,906 | $16.22M | 0.0% | $21.61 | — | — | 73935X609 |
| — | REVENUESHARES ETF TR | 363,092 | $16.21M | 0.0% | $38.23 | — | — | 761396209 |
| CBRE | CBRE GROUP INC | 616,064 | $16.2M | 0.0% | $23.70 | +0.4% | — | 12504L109 |
| — | WRIGHT MED GROUP INC | 525,639 | $16.14M | 0.0% | $26.38 | — | — | 98235T107 |
| XLU | SELECT SECTOR SPDR TR | 424,900 | $16.13M | 0.0% | $37.62 | — | CALL | 81369Y886 |
| — | DEVRY ED GROUP INC | 454,225 | $16.13M | 0.0% | $34.87 | — | — | 251893103 |
| HSIC | SCHEIN HENRY INC | 141,114 | $16.12M | 0.0% | $36.98 | +18.3% | — | 806407102 |
| — | CONTINENTAL RESOURCES INC | 143,228 | $16.12M | 0.0% | $91.34 | — | — | 212015101 |
| CL | COLGATE PALMOLIVE CO | 246,900 | $16.1M | 0.0% | $44.38 | +9.1% | PUT | 194162103 |
| — | POWERSHARES ETF TRUST | 868,805 | $16M | 0.0% | $16.45 | — | — | 73935X716 |
| UHS | UNIVERSAL HLTH SVCS INC | 196,797 | $15.99M | 0.0% | $66.75 | +14.0% | — | 913903100 |
| — | YAMANA GOLD INC | 1,854,059 | $15.98M | 0.0% | $9.63 | — | — | 98462Y100 |
| ALLE | ALLEGION PUB LTD CO | 360,339 | $15.92M | 0.0% | $38.52 | 0.0% | — | G0176J109 |
| — | TC PIPELINES LP | 327,286 | $15.85M | 0.0% | $48.28 | — | — | 87233Q108 |
| OC | OWENS CORNING NEW | 389,200 | $15.85M | 0.0% | $41.34 | -8.3% | CALL | 690742101 |
| MCO | MOODYS CORP | 201,950 | $15.85M | 0.0% | $53.10 | +21.5% | — | 615369105 |
| EWP | ISHARES | 410,447 | $15.83M | 0.0% | $30.47 | — | — | 464286764 |
| — | STATOIL ASA | 655,408 | $15.81M | 0.0% | $20.77 | — | — | 85771P102 |
| IBND | SPDR SERIES TRUST | 431,003 | $15.8M | 0.0% | $34.78 | — | — | 78464A151 |
| HON | HONEYWELL INTL INC | 172,800 | $15.79M | 0.0% | $53.13 | +14.5% | CALL | 438516106 |
| GEL | GENESIS ENERGY L P | 299,463 | $15.74M | 0.0% | $51.80 | — | — | 371927104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,800 | $15.74M | 0.0% | $72.37 | -3.8% | CALL | 92532F100 |
| GGB | GERDAU S A | 2,005,088 | $15.72M | 0.0% | $5.90 | — | — | 373737105 |
| ORI | OLD REP INTL CORP | 907,955 | $15.68M | 0.0% | $5.87 | +21.3% | — | 680223104 |
| — | KAMAN CORP | 394,518 | $15.68M | 0.0% | $35.27 | — | — | 483548103 |
| — | LINN ENERGY LLC | 508,788 | $15.67M | 0.0% | $33.18 | — | — | 536020100 |
| TXN | TEXAS INSTRS INC | 356,600 | $15.66M | 0.0% | $25.49 | +18.0% | CALL | 882508104 |
| — | OPENTABLE INC | 197,068 | $15.64M | 0.0% | $67.23 | — | — | 68372A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175,725 | $15.64M | 0.0% | $73.49 | — | CALL | G5480U104 |
| FPX | FIRST TR US IPO INDEX FD | 343,994 | $15.61M | 0.0% | $39.81 | — | — | 336920103 |
| — | TESSERA TECHNOLOGIES INC | 792,116 | $15.61M | 0.0% | $19.76 | — | — | 88164L100 |
| MCK | MCKESSON CORP | 96,600 | $15.59M | 0.0% | $101.46 | +38.5% | CALL | 58155Q103 |
| — | TRANSCANADA CORP | 341,369 | $15.59M | 0.0% | $43.43 | — | — | 89353D107 |
| — | AVON PRODS INC | 903,300 | $15.55M | 0.0% | $19.78 | — | PUT | 054303102 |
| RIG | TRANSOCEAN LTD | 314,100 | $15.52M | 0.0% | $50.97 | -4.0% | CALL | H8817H100 |
| AEM | AGNICO EAGLE MINES LTD | 585,361 | $15.44M | 0.0% | $24.34 | -10.2% | — | 008474108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 393,121 | $15.44M | 0.0% | $37.53 | -8.5% | — | 203668108 |
| — | ROCKWOOD HLDGS INC | 214,444 | $15.42M | 0.0% | $65.51 | — | — | 774415103 |
| — | UNITED STATES OIL FUND LP | 435,800 | $15.39M | 0.0% | $34.44 | — | PUT | 91232N108 |
| — | HESS CORP | 184,500 | $15.31M | 0.0% | $72.32 | — | PUT | 42809H107 |
| — | VIMPELCOM LTD | 1,181,978 | $15.29M | 0.0% | $11.80 | — | — | 92719A106 |
| BNDX | VANGUARD CHARLOTTE FDS | 307,301 | $15.25M | 0.0% | $49.61 | — | — | 92203J407 |
| — | EATON VANCE TX ADV GLBL DIV | 898,101 | $15.21M | 0.0% | $15.13 | — | — | 27828S101 |
| — | CPFL ENERGIA S A | 947,494 | $15.17M | 0.0% | $17.45 | — | — | 126153105 |
| — | WINDSTREAM HLDGS INC | 1,898,528 | $15.15M | 0.0% | $7.99 | — | — | 97382A101 |
| KMX | CARMAX INC | 321,464 | $15.11M | 0.0% | $46.05 | +6.5% | — | 143130102 |
| — | ISHARES | 954,872 | $15.11M | 0.0% | $15.63 | — | — | 464286830 |
| VTIP | VANGUARD MALVERN FDS | 305,612 | $15.07M | 0.0% | $49.24 | — | — | 922020805 |
| — | ANSYS INC | 172,758 | $15.06M | 0.0% | $80.19 | — | — | 03662Q105 |
| AME | AMETEK INC NEW | 285,976 | $15.06M | 0.0% | $38.47 | +15.7% | — | 031100100 |
| — | WEINGARTEN RLTY INVS | 548,968 | $15.05M | 0.0% | $30.72 | — | — | 948741103 |
| GIS | GENERAL MLS INC | 301,300 | $15.04M | 0.0% | $31.98 | +2.8% | CALL | 370334104 |
| CMF | ISHARES | 137,656 | $14.98M | 0.0% | $108.22 | — | — | 464288356 |
| EZA | ISHARES | 232,222 | $14.97M | 0.0% | $58.44 | — | — | 464286780 |
| — | POWERSHARES ETF TR II | 325,622 | $14.89M | 0.0% | $41.85 | — | — | 73937B878 |
| — | BUFFALO WILD WINGS INC | 101,105 | $14.88M | 0.0% | $110.32 | — | — | 119848109 |
| — | TWENTY FIRST CENTY FOX INC | 420,600 | $14.79M | 0.0% | $33.51 | — | PUT | 90130A101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 232,504 | $14.79M | 0.0% | $44.17 | -5.6% | — | 015271109 |
| — | DIREXION SHS ETF TR | 250,000 | $14.79M | 0.0% | $59.16 | — | — | 25459Y769 |
| — | CARBO CERAMICS INC | 126,900 | $14.79M | 0.0% | $67.43 | — | PUT | 140781105 |
| — | TEAM HEALTH HOLDINGS INC | 324,196 | $14.77M | 0.0% | $44.68 | — | — | 87817A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 281,777 | $14.75M | 0.0% | $35.36 | +31.7% | — | 33616C100 |
| WYNN | WYNN RESORTS LTD | 75,800 | $14.72M | 0.0% | $109.61 | +27.7% | PUT | 983134107 |
| — | FXCM INC | 823,887 | $14.7M | 0.0% | $16.72 | — | — | 302693106 |
| — | SPRINT CORP | 1,367,188 | $14.7M | 0.0% | $6.22 | — | CALL | 85207U105 |
| ADBE | ADOBE SYS INC | 245,400 | $14.69M | 0.0% | $45.64 | +21.0% | PUT | 00724F101 |
| CNC | CENTENE CORP DEL | 248,991 | $14.68M | 0.0% | $14.34 | +4.3% | — | 15135B101 |
| — | SENOMYX INC | 2,892,669 | $14.64M | 0.0% | $2.27 | — | — | 81724Q107 |
| — | TRIUMPH GROUP INC NEW | 192,380 | $14.63M | 0.0% | $78.53 | — | — | 896818101 |
| PBT | PERMIAN BASIN RTY TR | 1,137,483 | $14.63M | 0.0% | $13.29 | — | — | 714236106 |
| — | RYLAND GROUP INC | 9,591,000 | $14.62M | 0.0% | $1.47 | — | — | 783764AQ6 |
| NTTYY | NIPPON TELEG & TEL CORP | 540,674 | $14.62M | 0.0% | $26.02 | — | — | 654624105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,771 | $14.61M | 0.0% | $46.40 | +10.9% | PUT | 053015103 |
| TMUS | T-MOBILE US INC | 433,048 | $14.57M | 0.0% | $21.49 | +23.2% | — | 872590104 |
| — | PINNACLE FOODS INC DEL | 529,164 | $14.53M | 0.0% | $26.31 | — | — | 72348P104 |
| AEE | AMEREN CORP | 400,896 | $14.5M | 0.0% | $23.26 | +5.2% | — | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,200 | $14.49M | 0.0% | $7.98 | +27.4% | PUT | 169656105 |
| — | ROCK-TENN CO | 137,600 | $14.45M | 0.0% | $100.00 | — | — | 772739207 |
| NVDA | NVIDIA CORP | 901,900 | $14.45M | 0.0% | $0.34 | +5.7% | CALL | 67066G104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 175,917 | $14.43M | 0.0% | $62.79 | — | — | 74734M109 |
| ABBV | ABBVIE INC | 273,300 | $14.43M | 0.0% | $26.59 | +14.3% | CALL | 00287Y109 |
| — | SUPERVALU INC | 1,973,100 | $14.38M | 0.0% | $6.76 | — | PUT | 868536103 |
| — | WHITEWAVE FOODS CO | 625,144 | $14.34M | 0.0% | $18.56 | — | — | 966244105 |
| AZO | AUTOZONE INC | 30,000 | $14.34M | 0.0% | $411.20 | +9.1% | CALL | 053332102 |
| — | UNITED STATES OIL FUND LP | 405,300 | $14.31M | 0.0% | $34.44 | — | CALL | 91232N108 |
| — | WELLCARE HEALTH PLANS INC | 203,193 | $14.31M | 0.0% | $57.79 | — | — | 94946T106 |
| — | DDR CORP | 927,211 | $14.25M | 0.0% | $16.48 | — | — | 23317H102 |
| BB | BLACKBERRY LTD | 1,913,000 | $14.23M | 0.0% | $9.71 | -27.3% | CALL | 09228F103 |
| — | LIBERTY INTERACTIVE CORP | 484,220 | $14.21M | 0.0% | $24.17 | — | — | 53071M104 |
| SXI | STANDEX INTL CORP | 225,819 | $14.2M | 0.0% | $52.57 | +15.3% | — | 854231107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 428,765 | $14.19M | 0.0% | $32.47 | — | — | Y8565J101 |
| — | DEAN FOODS CO NEW | 824,855 | $14.18M | 0.0% | $19.07 | — | — | 242370203 |
| — | HOME LN SERVICING SOLUTIONS | 617,148 | $14.18M | 0.0% | $23.56 | — | — | G6648D109 |
| RL | RALPH LAUREN CORP | 80,200 | $14.16M | 0.0% | $138.80 | -2.5% | PUT | 751212101 |
| — | OMNICARE INC | 9,360,000 | $14.13M | 0.0% | $1.24 | — | — | 681904AP3 |
| — | QLIK TECHNOLOGIES INC | 528,000 | $14.06M | 0.0% | $29.22 | — | CALL | 74733T105 |
| ADSK | AUTODESK INC | 279,288 | $14.05M | 0.0% | $38.08 | +15.1% | — | 052769106 |
| — | XEROX CORP | 1,154,068 | $14.04M | 0.0% | $9.07 | — | — | 984121103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 407,838 | $14.03M | 0.0% | $32.16 | — | — | 48661E108 |
| SSO | PROSHARES TR | 136,500 | $14M | 0.0% | $82.70 | — | PUT | 74347R107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 217,579 | $13.93M | 0.0% | $65.66 | — | — | 92206C847 |
| — | CENTURYLINK INC | 436,700 | $13.91M | 0.0% | $35.35 | — | PUT | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 389,000 | $13.9M | 0.0% | $30.86 | — | PUT | 81369Y803 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,539,978 | $13.89M | 0.0% | $9.52 | — | — | 36465A109 |
| PSX | PHILLIPS 66 | 179,500 | $13.85M | 0.0% | $40.44 | +7.4% | CALL | 718546104 |
| ESS | ESSEX PPTY TR INC | 96,438 | $13.84M | 0.0% | $105.02 | -0.8% | — | 297178105 |
| — | HUDSON CITY BANCORP | 1,466,393 | $13.83M | 0.0% | $9.24 | — | — | 443683107 |
| — | IAC INTERACTIVECORP | 201,100 | $13.81M | 0.0% | $58.03 | — | PUT | 44919P508 |
| CBOE | CBOE HLDGS INC | 265,094 | $13.78M | 0.0% | $33.33 | +27.8% | — | 12503M108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,931,548 | $13.77M | 0.0% | $7.29 | — | — | 01881E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,550,962 | $13.74M | 0.0% | $3.68 | -2.5% | — | 007903107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,043,731 | $13.65M | 0.0% | $6.21 | — | — | 606822104 |
| — | BARRICK GOLD CORP | 774,100 | $13.65M | 0.0% | $15.74 | — | PUT | 067901108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 126,639 | $13.6M | 0.0% | $91.41 | — | — | 82669G104 |
| LII | LENNOX INTL INC | 159,663 | $13.58M | 0.0% | $55.22 | +24.2% | — | 526107107 |
| — | CARBO CERAMICS INC | 116,500 | $13.57M | 0.0% | $67.43 | — | CALL | 140781105 |
| TRGP | TARGA RES CORP | 153,968 | $13.57M | 0.0% | $38.35 | +18.1% | — | 87612G101 |
| TV | GRUPO TELEVISA SA | 448,571 | $13.57M | 0.0% | $25.37 | — | — | 40049J206 |
| SUSA | ISHARES | 176,845 | $13.57M | 0.0% | $68.64 | — | — | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 91,200 | $13.56M | 0.0% | $71.65 | +35.6% | PUT | 539830109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,274,395 | $13.53M | 0.0% | $7.14 | — | — | 26985R104 |
| OC | OWENS CORNING NEW | 330,787 | $13.47M | 0.0% | $41.34 | -8.3% | — | 690742101 |
| — | POWERSHS DB US DOLLAR INDEX | 624,526 | $13.44M | 0.0% | $22.56 | — | — | 73936D107 |
| — | NAVISTAR INTL CORP NEW | 351,158 | $13.41M | 0.0% | $28.35 | — | — | 63934E108 |
| CPT | CAMDEN PPTY TR | 235,112 | $13.37M | 0.0% | $42.75 | -11.4% | — | 133131102 |
| RLY | SSGA ACTIVE ETF TR | 458,487 | $13.32M | 0.0% | $28.23 | — | — | 78467V103 |
| — | ISHARES | 1,156,319 | $13.32M | 0.0% | $12.66 | — | — | 464288539 |
| IYM | ISHARES | 163,588 | $13.32M | 0.0% | $69.73 | — | — | 464287838 |
| — | SOLARCITY CORP | 234,255 | $13.31M | 0.0% | $42.65 | — | — | 83416T100 |
| PRU | PRUDENTIAL FINL INC | 144,300 | $13.31M | 0.0% | $38.68 | +33.1% | CALL | 744320102 |
| RIG | TRANSOCEAN LTD | 269,200 | $13.3M | 0.0% | $50.97 | -4.0% | PUT | H8817H100 |
| UDR | UDR INC | 569,390 | $13.3M | 0.0% | $15.82 | -1.4% | — | 902653104 |
| — | NUVEEN BUILD AMER BD FD | 720,889 | $13.29M | 0.0% | $19.30 | — | — | 67074C103 |
| ACGL | ARCH CAP GROUP LTD | 221,991 | $13.25M | 0.0% | $16.68 | +9.4% | — | G0450A105 |
| — | ALEXION PHARMACEUTICALS INC | 99,500 | $13.22M | 0.0% | $92.76 | — | CALL | 015351109 |
| — | ISHARES | 846,993 | $13.2M | 0.0% | $11.81 | — | — | 464286855 |
| TLH | ISHARES | 109,184 | $13.2M | 0.0% | $126.55 | — | — | 464288653 |
| PBI | PITNEY BOWES INC | 565,800 | $13.18M | 0.0% | $15.39 | +39.7% | CALL | 724479100 |
| — | MICRON TECHNOLOGY INC | 5,718,000 | $13.16M | 0.0% | $1.87 | — | — | 595112AR4 |
| — | WYNDHAM WORLDWIDE CORP | 178,244 | $13.13M | 0.0% | $66.64 | — | — | 98310W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 286,235 | $13.08M | 0.0% | $27.93 | +9.0% | — | 34964C106 |
| FLO | FLOWERS FOODS INC | 609,266 | $13.08M | 0.0% | $13.91 | +4.0% | — | 343498101 |
| — | BLACKSTONE GSO STRATEGIC CR | 734,538 | $13.07M | 0.0% | $18.23 | — | — | 09257R101 |
| GNW | GENWORTH FINL INC | 839,109 | $13.03M | 0.0% | $10.76 | +34.3% | — | 37247D106 |
| ANF | ABERCROMBIE & FITCH CO | 395,743 | $13.02M | 0.0% | $34.90 | -23.6% | — | 002896207 |
| — | MAXIM INTEGRATED PRODS INC | 466,687 | $13.02M | 0.0% | $27.84 | — | — | 57772K101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 954,361 | $13.02M | 0.0% | $14.22 | — | — | 09254N103 |
| SOXX | ISHARES | 178,955 | $13.01M | 0.0% | $64.61 | — | — | 464287523 |
| KBR | KBR INC | 407,406 | $12.99M | 0.0% | $26.72 | +4.1% | — | 48242W106 |
| ACWV | ISHARES | 203,880 | $12.98M | 0.0% | $59.81 | — | — | 464286525 |
| — | POWERSHARES GLOBAL ETF TRUST | 519,038 | $12.96M | 0.0% | $25.00 | — | — | 73936T433 |
| WT | WISDOMTREE INVTS INC | 731,342 | $12.95M | 0.0% | $11.69 | +21.7% | — | 97717P104 |
| IP | INTL PAPER CO | 264,100 | $12.95M | 0.0% | $26.01 | +0.1% | PUT | 460146103 |
| COF | CAPITAL ONE FINL CORP | 168,700 | $12.92M | 0.0% | $47.21 | +21.4% | CALL | 14040H105 |
| TECK | TECK RESOURCES LTD | 495,323 | $12.88M | 0.0% | $25.73 | +0.4% | — | 878742204 |
| — | EATON VANCE ENH EQTY INC FD | 990,537 | $12.87M | 0.0% | $11.83 | — | — | 278277108 |
| — | BT GROUP PLC | 203,560 | $12.85M | 0.0% | $48.22 | — | — | 05577E101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 720,025 | $12.85M | 0.0% | $18.16 | — | — | 184691103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 599,949 | $12.84M | 0.0% | $19.60 | — | — | 33734H106 |
| M | MACYS INC | 240,100 | $12.82M | 0.0% | $46.44 | +4.4% | PUT | 55616P104 |
| — | CAMERON INTERNATIONAL CORP | 215,200 | $12.81M | 0.0% | $60.34 | — | PUT | 13342B105 |
| SPTS | SPDR SER TR | 427,820 | $12.8M | 0.0% | $30.02 | — | — | 78468R101 |
| — | DELPHI AUTOMOTIVE PLC | 211,956 | $12.74M | 0.0% | $50.69 | — | — | G27823106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 651,158 | $12.73M | 0.0% | $21.81 | — | — | 67074U103 |
| PAYX | PAYCHEX INC | 278,300 | $12.67M | 0.0% | $25.77 | +14.1% | CALL | 704326107 |
| — | CATAMARAN CORP | 266,079 | $12.63M | 0.0% | $48.74 | — | — | 148887102 |
| — | HOME PROPERTIES INC | 235,416 | $12.62M | 0.0% | $65.09 | — | — | 437306103 |
| — | BED BATH & BEYOND INC | 157,000 | $12.61M | 0.0% | $72.27 | — | PUT | 075896100 |
| — | LEAP WIRELESS INTL INC | 723,800 | $12.59M | 0.0% | $6.73 | — | CALL | 521863308 |
| TRMB | TRIMBLE NAVIGATION LTD | 362,706 | $12.59M | 0.0% | $28.79 | +9.5% | — | 896239100 |
| — | GNC HLDGS INC | 214,683 | $12.55M | 0.0% | $44.21 | — | — | 36191G107 |
| — | SHUTTERFLY INC | 246,018 | $12.53M | 0.0% | $54.44 | — | — | 82568P304 |
| TBT | PROSHARES TR | 157,900 | $12.51M | 0.0% | $74.64 | — | PUT | 74347B201 |
| NVDA | NVIDIA CORP | 779,800 | $12.49M | 0.0% | $0.34 | +5.7% | PUT | 67066G104 |
| BAX | BAXTER INTL INC | 179,600 | $12.49M | 0.0% | $30.42 | -3.9% | CALL | 071813109 |
| OGE | OGE ENERGY CORP | 368,221 | $12.48M | 0.0% | $35.52 | +0.8% | — | 670837103 |
| FLR | FLUOR CORP NEW | 155,400 | $12.48M | 0.0% | $53.83 | +25.7% | PUT | 343412102 |
| — | NPS PHARMACEUTICALS INC | 410,895 | $12.47M | 0.0% | $27.60 | — | — | 62936P103 |
| LKQ | LKQ CORP | 378,351 | $12.45M | 0.0% | $23.61 | +24.1% | — | 501889208 |
| — | COMPUTER SCIENCES CORP | 222,276 | $12.42M | 0.0% | $43.77 | — | — | 205363104 |
| — | CLOUGH GLOBAL EQUITY FD | 790,606 | $12.42M | 0.0% | $14.97 | — | — | 18914C100 |
| — | TIBCO SOFTWARE INC | 551,900 | $12.41M | 0.0% | $21.53 | — | PUT | 88632Q103 |
| — | LIBERTY PPTY TR | 366,053 | $12.4M | 0.0% | $36.49 | — | — | 531172104 |
| RRC | RANGE RES CORP | 147,000 | $12.39M | 0.0% | $76.33 | +1.9% | CALL | 75281A109 |
| — | CBL & ASSOC PPTYS INC | 688,265 | $12.36M | 0.0% | $21.02 | — | — | 124830100 |
| OKE | ONEOK INC NEW | 198,497 | $12.34M | 0.0% | $19.74 | +23.6% | — | 682680103 |
| MDXG | MIMEDX GROUP INC | 1,407,596 | $12.3M | 0.0% | $6.45 | -5.1% | — | 602496101 |
| IGOV | ISHARES | 122,749 | $12.3M | 0.0% | $97.65 | — | — | 464288117 |
| — | WELLPOINT INC | 133,100 | $12.3M | 0.0% | $81.84 | — | PUT | 94973V107 |
| ADSK | AUTODESK INC | 243,900 | $12.27M | 0.0% | $38.08 | +15.1% | CALL | 052769106 |
| EVTC | EVERTEC INC | 496,489 | $12.24M | 0.0% | $19.85 | -0.0% | — | 30040P103 |
| — | CEPHEID | 262,140 | $12.23M | 0.0% | $43.57 | — | — | 15670R107 |
| — | POWERSHARES ETF TRUST | 178,651 | $12.23M | 0.0% | $55.70 | — | — | 73935X146 |
| — | DIRECTV | 175,700 | $12.13M | 0.0% | $61.57 | — | PUT | 25490A309 |
| — | CEDAR FAIR L P | 244,556 | $12.13M | 0.0% | $42.19 | — | — | 150185106 |
| TXT | TEXTRON INC | 329,371 | $12.11M | 0.0% | $26.53 | +13.6% | — | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 439,300 | $12.07M | 0.0% | $18.38 | +26.8% | CALL | 247361702 |
| — | GRACE W R & CO DEL NEW | 121,933 | $12.06M | 0.0% | $88.03 | — | — | 38388F108 |
| — | COMPANHIA BRASILEIRA DE DIST | 269,804 | $12.05M | 0.0% | $45.54 | — | — | 20440T201 |
| A | AGILENT TECHNOLOGIES INC | 210,300 | $12.03M | 0.0% | $27.97 | +22.9% | CALL | 00846U101 |
| — | NUSTAR ENERGY LP | 235,553 | $12.01M | 0.0% | $46.10 | — | — | 67058H102 |
| — | VCA ANTECH INC | 382,164 | $11.98M | 0.0% | $28.66 | — | — | 918194101 |
| — | PIONEER NAT RES CO | 65,100 | $11.98M | 0.0% | $162.14 | — | PUT | 723787107 |
| DSI | ISHARES | 173,353 | $11.98M | 0.0% | $61.38 | — | — | 464288570 |
| EW | EDWARDS LIFESCIENCES CORP | 182,019 | $11.97M | 0.0% | $11.81 | -4.6% | — | 28176E108 |
| — | ISHARES | 223,326 | $11.97M | 0.0% | $53.93 | — | — | 464289313 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 915,248 | $11.96M | 0.0% | $12.89 | — | — | 18914E106 |
| — | AOL INC | 256,200 | $11.94M | 0.0% | $38.93 | — | CALL | 00184X105 |
| BF/B | BROWN FORMAN CORP | 157,900 | $11.93M | 0.0% | $22.68 | +5.2% | — | 115637209 |
| — | COHEN & STEERS INFRASTRUCTUR | 578,615 | $11.92M | 0.0% | $18.89 | — | — | 19248A109 |
| — | POWERSHARES ETF TRUST II | 489,183 | $11.91M | 0.0% | $24.65 | — | — | 73936Q843 |
| — | CBRE CLARION GLOBAL REAL EST | 1,497,789 | $11.86M | 0.0% | $9.02 | — | — | 12504G100 |
| EAT | BRINKER INTL INC | 255,937 | $11.86M | 0.0% | $32.07 | +13.8% | — | 109641100 |
| BTE | BAYTEX ENERGY CORP | 302,357 | $11.84M | 0.0% | $31.60 | +7.2% | — | 07317Q105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,333,053 | $11.82M | 0.0% | $7.55 | — | — | 111621306 |
| — | CASTLE A M & CO | 799,325 | $11.81M | 0.0% | $15.75 | — | — | 148411101 |
| SB | SAFE BULKERS INC | 1,134,687 | $11.8M | 0.0% | $5.11 | +55.4% | — | Y7388L103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 509,422 | $11.79M | 0.0% | $25.17 | — | — | 670735109 |
| MOS | MOSAIC CO NEW | 249,200 | $11.78M | 0.0% | $43.60 | -16.6% | CALL | 61945C103 |
| DHR | DANAHER CORP DEL | 152,500 | $11.77M | 0.0% | $25.92 | +14.7% | PUT | 235851102 |
| SBR | SABINE ROYALTY TR | 232,738 | $11.77M | 0.0% | $51.67 | — | — | 785688102 |
| TJX | TJX COS INC NEW | 184,600 | $11.77M | 0.0% | $20.82 | +23.5% | PUT | 872540109 |
| — | CLIFFS NAT RES INC | 448,800 | $11.76M | 0.0% | $16.58 | — | CALL | 18683K101 |
| — | PIEDMONT NAT GAS INC | 354,599 | $11.76M | 0.0% | $33.72 | — | — | 720186105 |
| MAC | MACERICH CO | 199,574 | $11.75M | 0.0% | $59.86 | — | — | 554382101 |
| — | TRINA SOLAR LIMITED | 859,059 | $11.74M | 0.0% | $8.97 | — | — | 89628E104 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,346,531 | $11.73M | 0.0% | $4.15 | — | — | 36191U106 |
| — | WORLD PT TERMS LP | 607,530 | $11.7M | 0.0% | $20.02 | — | — | 98159G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 432,729 | $11.69M | 0.0% | $26.52 | — | — | 18383M415 |
| — | SOVRAN SELF STORAGE INC | 179,216 | $11.68M | 0.0% | $66.43 | — | — | 84610H108 |
| — | REYNOLDS AMERICAN INC | 233,300 | $11.66M | 0.0% | $48.96 | — | CALL | 761713106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,651 | $11.64M | 0.0% | $21.48 | — | — | 848574109 |
| — | BROOKFIELD OFFICE PPTYS INC | 604,654 | $11.64M | 0.0% | $18.71 | — | — | 112900105 |
| HII | HUNTINGTON INGALLS INDS INC | 129,153 | $11.63M | 0.0% | $54.49 | +14.4% | — | 446413106 |
| THC | TENET HEALTHCARE CORP | 275,804 | $11.62M | 0.0% | $44.77 | -2.8% | — | 88033G407 |
| EZM | WISDOMTREE TR | 134,147 | $11.6M | 0.0% | $78.28 | — | — | 97717W570 |
| — | XL GROUP PLC | 363,972 | $11.59M | 0.0% | $30.32 | — | — | G98290102 |
| — | WALGREEN CO | 201,600 | $11.58M | 0.0% | $44.20 | — | CALL | 931422109 |
| UAL | UNITED CONTL HLDGS INC | 306,100 | $11.58M | 0.0% | $31.81 | +10.1% | CALL | 910047109 |
| — | PARTNERRE LTD | 109,739 | $11.57M | 0.0% | $90.78 | — | — | G6852T105 |
| PTC | PTC INC | 326,630 | $11.56M | 0.0% | $28.43 | +8.1% | — | 69370C100 |
| — | AXIALL CORP | 243,658 | $11.56M | 0.0% | $42.77 | — | — | 05463D100 |
| EWQ | ISHARES | 406,293 | $11.56M | 0.0% | $23.31 | — | — | 464286707 |
| XHE | SPDR SERIES TRUST | 150,950 | $11.53M | 0.0% | $64.56 | — | — | 78464A581 |
| — | CHESAPEAKE ENERGY CORP | 424,700 | $11.53M | 0.0% | $20.38 | — | PUT | 165167107 |
| MOG/A | MOOG INC | 169,597 | $11.52M | 0.0% | $49.03 | +18.6% | — | 615394202 |
| — | FRESH MKT INC | 284,463 | $11.52M | 0.0% | $49.42 | — | — | 35804H106 |
| ETR | ENTERGY CORP NEW | 181,600 | $11.49M | 0.0% | $20.54 | -4.9% | PUT | 29364G103 |
| — | RYDEX ETF TRUST | 230,538 | $11.47M | 0.0% | $40.73 | — | — | 78355W304 |
| — | VIRNETX HLDG CORP | 590,400 | $11.46M | 0.0% | $20.34 | — | PUT | 92823T108 |
| SLGN | SILGAN HOLDINGS INC | 238,544 | $11.46M | 0.0% | $23.90 | -2.5% | — | 827048109 |
| — | COHEN & STEERS MLP INC & ENR | 624,552 | $11.44M | 0.0% | $19.00 | — | — | 19249B106 |
| — | ICONIX BRAND GROUP INC | 288,087 | $11.44M | 0.0% | $29.41 | — | — | 451055107 |
| MXI | ISHARES | 183,429 | $11.43M | 0.0% | $53.52 | — | — | 464288695 |
| RGR | STURM RUGER & CO INC | 156,063 | $11.41M | 0.0% | $49.96 | +41.1% | — | 864159108 |
| TMUS | T-MOBILE US INC | 338,800 | $11.4M | 0.0% | $21.49 | +23.2% | CALL | 872590104 |
| MAT | MATTEL INC | 239,378 | $11.39M | 0.0% | $44.74 | -0.4% | — | 577081102 |
| — | RYANAIR HLDGS PLC | 242,617 | $11.39M | 0.0% | $49.49 | — | — | 783513104 |
| — | TIBCO SOFTWARE INC | 506,033 | $11.38M | 0.0% | $21.53 | — | — | 88632Q103 |
| — | COMPUWARE CORP | 1,014,637 | $11.37M | 0.0% | $11.06 | — | — | 205638109 |
| DEI | DOUGLAS EMMETT INC | 488,286 | $11.37M | 0.0% | $24.36 | — | — | 25960P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 240,254 | $11.37M | 0.0% | $34.73 | +25.1% | — | 00404A109 |
| — | SANDISK CORP | 161,200 | $11.37M | 0.0% | $63.24 | — | CALL | 80004C101 |
| — | COSAN LTD | 828,425 | $11.37M | 0.0% | $15.94 | — | — | G25343107 |
| FIW | FIRST TR ISE WATER INDEX FD | 335,709 | $11.36M | 0.0% | $30.41 | — | — | 33733B100 |
| LPX | LOUISIANA PAC CORP | 612,959 | $11.35M | 0.0% | $17.87 | -4.8% | — | 546347105 |
| — | PATTERSON COMPANIES INC | 274,757 | $11.32M | 0.0% | $37.84 | — | — | 703395103 |
| — | HOLOGIC INC | 9,710,000 | $11.32M | 0.0% | $1.16 | — | — | 436440AB7 |
| — | ROSETTA RESOURCES INC | 235,463 | $11.31M | 0.0% | $52.12 | — | — | 777779307 |
| NNN | NATIONAL RETAIL PPTYS INC | 372,299 | $11.29M | 0.0% | $34.28 | — | — | 637417106 |
| — | ROCKWELL COLLINS INC | 152,625 | $11.28M | 0.0% | $63.83 | — | — | 774341101 |
| — | CURRENCYSHARES EURO TR | 82,932 | $11.28M | 0.0% | $128.92 | — | — | 23130C108 |
| — | NUSTAR GP HOLDINGS LLC | 401,339 | $11.27M | 0.0% | $28.05 | — | — | 67059L102 |
| — | ANGLOGOLD ASHANTI LTD | 959,805 | $11.25M | 0.0% | $13.20 | — | — | 035128206 |
| — | ALLIANT TECHSYSTEMS INC | 7,009,000 | $11.22M | 0.0% | $1.34 | — | — | 018804AK0 |
| TRN | TRINITY INDS INC | 205,602 | $11.21M | 0.0% | $10.77 | +19.0% | — | 896522109 |
| — | BP PRUDHOE BAY RTY TR | 140,760 | $11.21M | 0.0% | $96.27 | — | — | 055630107 |
| — | RITE AID CORP | 2,214,370 | $11.21M | 0.0% | $3.21 | — | — | 767754104 |
| — | MARKET VECTORS ETF TR | 637,200 | $11.2M | 0.0% | $17.53 | — | — | 57060U803 |
| — | UNITED STATES NATL GAS FUND | 541,295 | $11.2M | 0.0% | $20.53 | — | — | 912318201 |
| — | CARBO CERAMICS INC | 96,040 | $11.19M | 0.0% | $67.43 | — | — | 140781105 |
| CBSH | COMMERCE BANCSHARES INC | 248,987 | $11.18M | 0.0% | $21.59 | +11.6% | — | 200525103 |
| TG | TREDEGAR CORP | 386,996 | $11.15M | 0.0% | $14.18 | +0.3% | — | 894650100 |
| — | POWERSHARES ETF TRUST | 300,822 | $11.14M | 0.0% | $34.36 | — | — | 73935X856 |
| — | RAYTHEON CO | 122,700 | $11.13M | 0.0% | $75.75 | — | CALL | 755111507 |
| — | MICRON TECHNOLOGY INC | 7,295,000 | $11.12M | 0.0% | $1.27 | — | — | 595112AH6 |
| IGLB | ISHARES | 201,987 | $11.11M | 0.0% | $55.75 | — | — | 464289511 |
| ENPH | ENPHASE ENERGY INC | 1,750,427 | $11.1M | 0.0% | $7.09 | +3.3% | — | 29355A107 |
| — | BLACKROCK MUN TARGET TERM TR | 648,086 | $11.1M | 0.0% | $18.71 | — | — | 09257P105 |
| — | REX ENERGY CORPORATION | 562,807 | $11.09M | 0.0% | $17.58 | — | — | 761565100 |
| — | RADIAN GROUP INC | 7,561,000 | $11.09M | 0.0% | $1.46 | — | — | 750236AN1 |
| — | GOLDCORP INC NEW | 511,000 | $11.07M | 0.0% | $24.53 | — | PUT | 380956409 |
| NVDA | NVIDIA CORP | 690,662 | $11.06M | 0.0% | $0.34 | +5.7% | — | 67066G104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 246,894 | $11.06M | 0.0% | $42.41 | — | — | G96666105 |
| — | OASIS PETE INC NEW | 235,357 | $11.05M | 0.0% | $42.59 | — | — | 674215108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225,236 | $11.05M | 0.0% | $45.85 | +2.9% | — | 40171V100 |
| — | LEAP WIRELESS INTL INC | 635,100 | $11.05M | 0.0% | $6.73 | — | PUT | 521863308 |
| DUK | DUKE ENERGY CORP NEW | 159,651 | $11.02M | 0.0% | $41.82 | +1.3% | CALL | 26441C204 |
| — | HEALTHCARE TR AMER INC | 1,119,422 | $11.01M | 0.0% | $10.92 | — | — | 42225P105 |
| — | CALAMOS CONV OPP AND INC FD | 829,879 | $11M | 0.0% | $12.61 | — | — | 128117108 |
| — | FOREST LABS INC | 182,800 | $10.97M | 0.0% | $43.11 | — | CALL | 345838106 |
| — | HARRIS CORP DEL | 157,176 | $10.97M | 0.0% | $49.25 | — | — | 413875105 |
| — | UNILEVER PLC | 266,125 | $10.96M | 0.0% | $40.45 | — | — | 904767704 |
| — | CITRIX SYS INC | 173,300 | $10.96M | 0.0% | $63.05 | — | PUT | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 138,700 | $10.94M | 0.0% | $38.99 | +30.2% | CALL | 517834107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 325,626 | $10.93M | 0.0% | $27.65 | +29.8% | — | 45068B109 |
| — | MONSTER BEVERAGE CORP | 161,113 | $10.92M | 0.0% | $63.33 | — | — | 611740101 |
| — | FIRST TR HIGH INCOME L/S FD | 633,249 | $10.9M | 0.0% | $17.53 | — | — | 33738E109 |
| — | LINEAR TECHNOLOGY CORP | 9,550,000 | $10.89M | 0.0% | $1.11 | — | — | 535678AC0 |
| AER | AERCAP HOLDINGS NV | 283,819 | $10.88M | 0.0% | $16.19 | +43.2% | — | N00985106 |
| — | BARCLAYS BK PLC | 255,604 | $10.88M | 0.0% | $42.55 | — | — | 06742E711 |
| — | WHOLE FOODS MKT INC | 188,000 | $10.87M | 0.0% | $53.64 | — | PUT | 966837106 |
| BK | BANK NEW YORK MELLON CORP | 310,900 | $10.86M | 0.0% | $21.22 | +14.5% | PUT | 064058100 |
| FLR | FLUOR CORP NEW | 135,200 | $10.86M | 0.0% | $53.83 | +25.7% | CALL | 343412102 |
| — | VIRNETX HLDG CORP | 558,875 | $10.85M | 0.0% | $20.34 | — | — | 92823T108 |
| — | EXPRESS INC | 580,018 | $10.83M | 0.0% | $21.65 | — | — | 30219E103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 338,015 | $10.82M | 0.0% | $33.34 | — | — | 875465106 |
| — | FARO TECHNOLOGIES INC | 185,231 | $10.8M | 0.0% | $34.91 | — | — | 311642102 |
| — | ALEXION PHARMACEUTICALS INC | 81,200 | $10.79M | 0.0% | $92.76 | — | PUT | 015351109 |
| — | POWERSHARES ETF TRUST | 315,916 | $10.78M | 0.0% | $27.96 | — | — | 73935X757 |
| — | WELLPOINT INC | 116,600 | $10.77M | 0.0% | $81.84 | — | CALL | 94973V107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 433,009 | $10.75M | 0.0% | $24.49 | — | — | 33737J182 |
| IDU | ISHARES | 112,193 | $10.75M | 0.0% | $94.58 | — | — | 464287697 |
| — | HERTZ GLOBAL HOLDINGS INC | 375,339 | $10.74M | 0.0% | $25.59 | — | — | 42805T105 |
| — | BAKER HUGHES INC | 194,200 | $10.73M | 0.0% | $46.13 | — | CALL | 057224107 |
| — | TAUBMAN CTRS INC | 167,685 | $10.72M | 0.0% | $73.93 | — | — | 876664103 |
| — | REVENUESHARES ETF TR | 293,603 | $10.71M | 0.0% | $31.42 | — | — | 761396100 |
| — | BERRY PLASTICS GROUP INC | 449,968 | $10.71M | 0.0% | $22.54 | — | — | 08579W103 |
| XRT | SPDR SERIES TRUST | 121,500 | $10.7M | 0.0% | $76.99 | — | CALL | 78464A714 |
| A | AGILENT TECHNOLOGIES INC | 187,100 | $10.7M | 0.0% | $27.97 | +22.9% | PUT | 00846U101 |
| PBI | PITNEY BOWES INC | 458,048 | $10.67M | 0.0% | $15.39 | +39.7% | — | 724479100 |
| — | UBS AG | 554,000 | $10.66M | 0.0% | $17.56 | — | CALL | H89231338 |
| — | CLAYMORE EXCHANGE TRD FD TR | 501,776 | $10.66M | 0.0% | $21.28 | — | — | 18383M571 |
| — | GREENBRIER COS INC | 9,010,000 | $10.65M | 0.0% | $1.06 | — | — | 393657AH4 |
| EXR | EXTRA SPACE STORAGE INC | 252,185 | $10.63M | 0.0% | $26.65 | +5.9% | — | 30225T102 |
| WPC | W P CAREY INC | 173,064 | $10.62M | 0.0% | $66.17 | — | — | 92936U109 |
| CPB | CAMPBELL SOUP CO | 245,300 | $10.62M | 0.0% | $30.66 | -6.9% | CALL | 134429109 |
| NFG | NATIONAL FUEL GAS CO N J | 148,569 | $10.61M | 0.0% | $63.55 | +9.3% | — | 636180101 |
| — | UNS ENERGY CORP | 177,145 | $10.6M | 0.0% | $56.27 | — | — | 903119105 |
| — | ALTERA CORP | 325,900 | $10.6M | 0.0% | $32.94 | — | PUT | 021441100 |
| — | SIRIUS XM HLDGS INC | 3,035,300 | $10.59M | 0.0% | $3.49 | — | CALL | 82968B103 |
| DBEM | DBX ETF TR | 487,951 | $10.58M | 0.0% | $20.57 | — | — | 233051101 |
| — | ENERGY TRANSFER PRTNRS L P | 184,800 | $10.58M | 0.0% | $50.54 | — | CALL | 29273R109 |
| CTAS | CINTAS CORP | 177,521 | $10.58M | 0.0% | $10.81 | +8.9% | — | 172908105 |
| WKC | WORLD FUEL SVCS CORP | 244,739 | $10.56M | 0.0% | $39.79 | -1.0% | — | 981475106 |
| — | FOOT LOCKER INC | 254,700 | $10.55M | 0.0% | $35.07 | — | PUT | 344849104 |
| WEN | WENDYS CO | 1,205,167 | $10.51M | 0.0% | $6.12 | +40.4% | — | 95058W100 |
| SANM | SANMINA CORPORATION | 628,978 | $10.5M | 0.0% | $13.28 | +21.1% | — | 801056102 |
| — | PALL CORP | 123,007 | $10.5M | 0.0% | $68.04 | — | — | 696429307 |
| NWSA | NEWS CORP NEW | 582,129 | $10.49M | 0.0% | $14.03 | +8.0% | — | 65249B109 |
| — | QEP RES INC | 341,606 | $10.47M | 0.0% | $27.78 | — | — | 74733V100 |
| KMT | KENNAMETAL INC | 201,040 | $10.47M | 0.0% | $31.70 | +8.3% | — | 489170100 |
| — | GENMARK DIAGNOSTICS INC | 787,106 | $10.46M | 0.0% | $10.35 | — | — | 372309104 |
| — | SUNPOWER CORP | 350,477 | $10.45M | 0.0% | $21.91 | — | — | 867652406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 423,509 | $10.45M | 0.0% | $22.52 | — | — | 33738R118 |
| — | BLACKROCK MULTI-SECTOR INC T | 609,817 | $10.43M | 0.0% | $17.38 | — | — | 09258A107 |
| — | CELGENE CORP | 61,600 | $10.41M | 0.0% | $137.98 | — | CALL | 151020104 |
| — | NEW YORK CMNTY BANCORP INC | 612,815 | $10.33M | 0.0% | $14.00 | — | — | 649445103 |
| — | PRUDENTIAL SHT DURATION HG Y | 591,048 | $10.28M | 0.0% | $17.94 | — | — | 74442F107 |
| EWN | ISHARES | 396,393 | $10.28M | 0.0% | $20.86 | — | — | 464286814 |
| IVOO | VANGUARD ADMIRAL FDS INC | 113,822 | $10.25M | 0.0% | $83.67 | — | — | 921932885 |
| — | HUBBELL INC | 94,073 | $10.24M | 0.0% | $99.28 | — | — | 443510201 |
| — | NORTHSTAR RLTY FIN CORP | 761,181 | $10.24M | 0.0% | $11.04 | — | — | 66704R100 |
| — | EVOGENE LTD | 520,601 | $10.23M | 0.0% | $19.65 | — | — | M4119S104 |
| NTES | NETEASE INC | 129,948 | $10.21M | 0.0% | $67.36 | — | — | 64110W102 |
| — | WESTERN ASSET HIGH INCM OPP | 1,722,387 | $10.21M | 0.0% | $5.94 | — | — | 95766K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,991 | $10.21M | 0.0% | $42.72 | +3.2% | — | 12541W209 |
| — | SNYDERS-LANCE INC | 356,226 | $10.21M | 0.0% | $28.42 | — | — | 833551104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,367 | $10.19M | 0.0% | $39.97 | — | — | 18383M209 |
| UAL | UNITED CONTL HLDGS INC | 269,100 | $10.18M | 0.0% | $31.81 | +10.1% | PUT | 910047109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 304,183 | $10.17M | 0.0% | $32.29 | — | — | 33737J117 |
| — | EATON VANCE TXMGD GL BUYWR O | 840,688 | $10.17M | 0.0% | $11.15 | — | — | 27829C105 |
| — | WALTER ENERGY INC | 611,562 | $10.17M | 0.0% | $11.98 | — | — | 93317Q105 |
| VNO | VORNADO RLTY TR | 114,500 | $10.17M | 0.0% | $82.98 | — | PUT | 929042109 |
| — | MORGANS HOTEL GROUP CO | 1,248,886 | $10.15M | 0.0% | $7.87 | — | — | 61748W108 |
| — | EATON VANCE LTD DUR INCOME F | 663,556 | $10.15M | 0.0% | $15.90 | — | — | 27828H105 |
| — | STAPLES INC | 638,670 | $10.15M | 0.0% | $15.87 | — | — | 855030102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 191,811 | $10.13M | 0.0% | $86.84 | — | — | 73640Q105 |
| — | SUNCOKE ENERGY PARTNERS L P | 373,769 | $10.13M | 0.0% | $22.92 | — | — | 86722Y101 |
| — | NUANCE COMMUNICATIONS INC | 666,182 | $10.13M | 0.0% | $18.40 | — | — | 67020Y100 |
| — | VANTIV INC | 310,043 | $10.11M | 0.0% | $28.41 | — | — | 92210H105 |
| MPT | MEDICAL PPTYS TRUST INC | 826,714 | $10.1M | 0.0% | $14.29 | — | — | 58463J304 |
| EMN | EASTMAN CHEM CO | 124,768 | $10.07M | 0.0% | $49.66 | +8.1% | PUT | 277432100 |
| FSLR | FIRST SOLAR INC | 184,082 | $10.06M | 0.0% | $44.50 | +22.9% | — | 336433107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 310,163 | $10.05M | 0.0% | $29.57 | — | — | 33734X168 |
| — | AKORN INC | 408,239 | $10.05M | 0.0% | $18.99 | — | — | 009728106 |
| — | CORE LABORATORIES N V | 52,623 | $10.05M | 0.0% | $170.52 | — | — | N22717107 |
| TBT | PROSHARES TR | 126,800 | $10.04M | 0.0% | $74.64 | — | CALL | 74347B201 |
| — | CRANE CO | 149,187 | $10.03M | 0.0% | $61.29 | — | — | 224399105 |
| EQL | ALPS ETF TR | 195,752 | $9.993M | 0.0% | $44.96 | — | — | 00162Q205 |
| — | ALLIANT TECHSYSTEMS INC | 82,112 | $9.992M | 0.0% | $94.81 | — | — | 018804104 |
| — | BANK OF AMERICA CORPORATION | 9,415 | $9.989M | 0.0% | $1099.07 | — | — | 060505682 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,290 | $9.978M | 0.0% | $63.59 | — | — | 92206C706 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 210,216 | $9.969M | 0.0% | $29.96 | +21.3% | — | V7780T103 |
| ADSK | AUTODESK INC | 198,100 | $9.968M | 0.0% | $38.08 | +15.1% | PUT | 052769106 |
| — | POWERSHARES ETF TRUST II | 337,522 | $9.96M | 0.0% | $27.67 | — | — | 73936Q835 |
| — | ITT CORP NEW | 228,548 | $9.924M | 0.0% | $29.41 | — | — | 450911201 |
| TEX | TEREX CORP NEW | 235,595 | $9.893M | 0.0% | $30.88 | +17.4% | — | 880779103 |
| — | NEXTERA ENERGY INC | 196,931 | $9.88M | 0.0% | $50.17 | — | — | 65339F861 |
| — | AOL INC | 211,740 | $9.871M | 0.0% | $38.93 | — | — | 00184X105 |
| HYG | ISHARES | 106,100 | $9.855M | 0.0% | $90.98 | — | CALL | 464288513 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,280,508 | $9.848M | 0.0% | $8.12 | — | — | 67071S101 |
| MD | MEDNAX INC | 184,503 | $9.848M | 0.0% | $50.50 | +6.3% | — | 58502B106 |
| — | POWERSHARES INDIA ETF TR | 557,177 | $9.818M | 0.0% | $16.47 | — | — | 73935L100 |
| SNPS | SYNOPSYS INC | 241,757 | $9.808M | 0.0% | $35.85 | +4.4% | — | 871607107 |
| ATR | APTARGROUP INC | 144,395 | $9.792M | 0.0% | $46.93 | +14.3% | — | 038336103 |
| — | SODASTREAM INTERNATIONAL LTD | 197,224 | $9.79M | 0.0% | $66.50 | — | — | M9068E105 |
| ROP | ROPER INDS INC NEW | 70,585 | $9.788M | 0.0% | $115.67 | +4.4% | — | 776696106 |
| CVE | CENOVUS ENERGY INC | 341,359 | $9.778M | 0.0% | $22.41 | +0.1% | — | 15135U109 |
| — | MADISON SQUARE GARDEN CO | 169,740 | $9.773M | 0.0% | $58.54 | — | — | 55826P100 |
| FLEX | FLEXTRONICS INTL LTD | 1,257,306 | $9.768M | 0.0% | $5.53 | +9.7% | — | Y2573F102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 386,163 | $9.754M | 0.0% | $22.27 | — | — | 33734X127 |
| MET | METLIFE INC | 180,800 | $9.749M | 0.0% | $25.12 | +19.9% | CALL | 59156R108 |
| — | DUN & BRADSTREET CORP DEL NE | 79,420 | $9.748M | 0.0% | $97.45 | — | — | 26483E100 |
| UNH | UNITEDHEALTH GROUP INC | 129,300 | $9.737M | 0.0% | $51.06 | +15.7% | CALL | 91324P102 |
| — | FIRST NIAGARA FINL GP INC | 916,320 | $9.731M | 0.0% | $10.16 | — | — | 33582V108 |
| — | ING U S INC | 276,742 | $9.727M | 0.0% | $33.45 | — | — | 45685E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,800 | $9.719M | 0.0% | $210.10 | — | PUT | 78467Y107 |
| — | SHIRE PLC | 68,768 | $9.716M | 0.0% | $136.62 | — | — | 82481R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 88,215 | $9.71M | 0.0% | $55.11 | +16.9% | — | 22410J106 |
| VONG | VANGUARD SCOTTSDALE FDS | 110,050 | $9.701M | 0.0% | $75.06 | — | — | 92206C680 |
| LEMB | ISHARES | 198,058 | $9.669M | 0.0% | $49.68 | — | — | 464286517 |
| YELP | YELP INC | 140,200 | $9.667M | 0.0% | $55.95 | +18.3% | PUT | 985817105 |
| — | UBS AG | 501,000 | $9.644M | 0.0% | $17.56 | — | PUT | H89231338 |
| — | INTEROIL CORP | 187,200 | $9.639M | 0.0% | $69.71 | — | PUT | 460951106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 239,596 | $9.637M | 0.0% | $38.71 | — | — | G8766E109 |
| TAP | MOLSON COORS BREWING CO | 171,455 | $9.626M | 0.0% | $37.25 | +7.0% | — | 60871R209 |
| — | TRANSMONTAIGNE PARTNERS L P | 226,489 | $9.626M | 0.0% | $41.91 | — | — | 89376V100 |
| — | FOOT LOCKER INC | 231,800 | $9.606M | 0.0% | $35.07 | — | CALL | 344849104 |
| — | LUXOTTICA GROUP S P A | 177,853 | $9.59M | 0.0% | $50.56 | — | — | 55068R202 |
| — | ANNALY CAP MGMT INC | 961,000 | $9.581M | 0.0% | $12.57 | — | PUT | 035710409 |
| HRL | HORMEL FOODS CORP | 211,770 | $9.565M | 0.0% | $15.29 | +8.4% | — | 440452100 |
| AIVI | WISDOMTREE TR | 200,263 | $9.536M | 0.0% | $40.17 | — | — | 97717W786 |
| — | QUESTCOR PHARMACEUTICALS INC | 175,000 | $9.528M | 0.0% | $46.55 | — | CALL | 74835Y101 |
| — | ALTERA CORP | 292,904 | $9.522M | 0.0% | $32.94 | — | — | 021441100 |
| — | SOUTHWESTERN ENERGY CO | 240,800 | $9.471M | 0.0% | $37.28 | — | CALL | 845467109 |
| — | ISHARES | 177,774 | $9.462M | 0.0% | $53.09 | — | — | 464289339 |
| DHS | WISDOMTREE TR | 171,425 | $9.448M | 0.0% | $51.70 | — | — | 97717W208 |
| — | TESORO LOGISTICS LP | 179,999 | $9.42M | 0.0% | $56.03 | — | — | 88160T107 |
| NSC | NORFOLK SOUTHERN CORP | 101,400 | $9.413M | 0.0% | $57.67 | +13.9% | PUT | 655844108 |
| — | ETFS PALLADIUM TR | 134,913 | $9.392M | 0.0% | $65.28 | — | — | 26923A106 |
| — | SPIRIT RLTY CAP INC NEW | 954,474 | $9.382M | 0.0% | $9.18 | — | — | 84860W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 191,158 | $9.378M | 0.0% | $41.09 | +7.6% | — | 955306105 |
| — | WPX ENERGY INC | 458,957 | $9.353M | 0.0% | $18.94 | — | — | 98212B103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 147,600 | $9.353M | 0.0% | $60.35 | -2.8% | CALL | 23918K108 |
| MELI | MERCADOLIBRE INC | 86,735 | $9.349M | 0.0% | $107.14 | +9.8% | — | 58733R102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 449,025 | $9.348M | 0.0% | $21.15 | — | — | 33738R100 |
| — | VIROPHARMA INC | 187,504 | $9.347M | 0.0% | $36.41 | — | — | 928241108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,090,127 | $9.309M | 0.0% | $6.99 | +13.6% | — | 477143101 |
| FUL | FULLER H B CO | 178,862 | $9.308M | 0.0% | $33.74 | +23.9% | — | 359694106 |
| PPL | PPL CORP | 308,900 | $9.295M | 0.0% | $16.39 | -0.1% | CALL | 69351T106 |
| — | LASALLE HOTEL PPTYS | 301,103 | $9.292M | 0.0% | $25.63 | — | — | 517942108 |
| — | PIMCO DYNAMIC INCOME FD | 318,332 | $9.273M | 0.0% | $29.25 | — | — | 72201Y101 |
| — | PIER 1 IMPORTS INC | 400,978 | $9.254M | 0.0% | $23.49 | — | — | 720279108 |
| HYMB | SPDR SERIES TRUST | 181,068 | $9.244M | 0.0% | $53.82 | — | — | 78464A284 |
| — | CELGENE CORP | 54,700 | $9.243M | 0.0% | $137.98 | — | PUT | 151020104 |
| — | BIOMED REALTY TRUST INC | 509,695 | $9.236M | 0.0% | $19.68 | — | — | 09063H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 421,392 | $9.22M | 0.0% | $21.84 | — | — | 18383M563 |
| CRI | CARTER INC | 128,149 | $9.2M | 0.0% | $50.18 | +6.8% | — | 146229109 |
| HIW | HIGHWOODS PPTYS INC | 253,233 | $9.159M | 0.0% | $35.58 | — | — | 431284108 |
| — | BLACKROCK INTL GRWTH & INC T | 1,126,178 | $9.156M | 0.0% | $7.58 | — | — | 092524107 |
| — | TUMI HLDGS INC | 405,654 | $9.147M | 0.0% | $23.98 | — | — | 89969Q104 |
| — | LSI CORPORATION | 828,993 | $9.147M | 0.0% | $7.14 | — | — | 502161102 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $9.146M | 0.0% | $48.13 | +7.8% | CALL | 693475105 |
| — | AQUA AMERICA INC | 387,489 | $9.141M | 0.0% | $29.22 | — | — | 03836W103 |
| — | CNOOC LTD | 48,684 | $9.135M | 0.0% | $174.39 | — | — | 126132109 |
| — | JOHNSON CTLS INC | 177,800 | $9.121M | 0.0% | $36.97 | — | PUT | 478366107 |
| — | PANERA BREAD CO | 51,596 | $9.117M | 0.0% | $179.28 | — | — | 69840W108 |
| FNCL | FIDELITY | 349,787 | $9.105M | 0.0% | $26.03 | — | — | 316092501 |
| — | BOARDWALK PIPELINE PARTNERS | 356,444 | $9.097M | 0.0% | $30.20 | — | — | 096627104 |
| PH | PARKER HANNIFIN CORP | 70,400 | $9.056M | 0.0% | $80.78 | +17.6% | PUT | 701094104 |
| APOG | APOGEE ENTERPRISES INC | 251,731 | $9.04M | 0.0% | $26.27 | +1.7% | — | 037598109 |
| — | AEGON N V | 952,959 | $9.033M | 0.0% | $7.66 | — | — | 007924103 |
| OPK | OPKO HEALTH INC | 1,069,480 | $9.026M | 0.0% | $9.22 | +9.6% | — | 68375N103 |
| RDN | RADIAN GROUP INC | 639,136 | $9.025M | 0.0% | $10.05 | +15.0% | — | 750236101 |
| — | MICROS SYS INC | 156,808 | $8.997M | 0.0% | $47.58 | — | — | 594901100 |
| — | OMNICARE INC | 148,496 | $8.963M | 0.0% | $48.55 | — | — | 681904108 |
| — | MARKET VECTORS ETF TR | 310,594 | $8.958M | 0.0% | $25.92 | — | — | 57060U134 |
| — | MEAD JOHNSON NUTRITION CO | 106,900 | $8.954M | 0.0% | $79.23 | — | PUT | 582839106 |
| — | CONSOL ENERGY INC | 234,972 | $8.939M | 0.0% | $27.10 | — | — | 20854P109 |
| — | CENTURYLINK INC | 280,200 | $8.924M | 0.0% | $35.35 | — | CALL | 156700106 |
| — | MEDTRONIC INC | 155,400 | $8.918M | 0.0% | $51.47 | — | CALL | 585055106 |
| WRB | BERKLEY W R CORP | 205,166 | $8.902M | 0.0% | $9.58 | +2.5% | — | 084423102 |
| — | ASHLAND INC NEW | 91,658 | $8.895M | 0.0% | $88.35 | — | — | 044209104 |
| — | YRC WORLDWIDE INC | 511,900 | $8.892M | 0.0% | $18.55 | — | PUT | 984249607 |
| IWX | ISHARES | 220,782 | $8.884M | 0.0% | $35.80 | — | — | 464289420 |
| — | POWERSHARES ETF TRUST | 333,592 | $8.884M | 0.0% | $22.36 | — | — | 73935X823 |
| ITW | ILLINOIS TOOL WKS INC | 105,500 | $8.87M | 0.0% | $49.85 | +19.3% | CALL | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 179,600 | $8.863M | 0.0% | $37.82 | +6.6% | CALL | 571903202 |
| GLP | GLOBAL PARTNERS LP | 249,889 | $8.844M | 0.0% | $39.90 | — | — | 37946R109 |
| BKU | BANKUNITED INC | 268,599 | $8.842M | 0.0% | $20.55 | +8.2% | — | 06652K103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 489,069 | $8.837M | 0.0% | $18.07 | — | — | 95790C107 |
| — | ALLEGHANY CORP DEL | 22,052 | $8.82M | 0.0% | $386.94 | — | — | 017175100 |
| — | KANSAS CITY SOUTHERN | 71,200 | $8.817M | 0.0% | $106.13 | — | CALL | 485170302 |
| — | LAREDO PETE HLDGS INC | 318,340 | $8.815M | 0.0% | $24.86 | — | — | 516806106 |
| — | ISHARES | 160,005 | $8.794M | 0.0% | $54.21 | — | — | 464289271 |
| — | LINKEDIN CORP | 40,500 | $8.782M | 0.0% | $182.22 | — | PUT | 53578A108 |
| XLU | SELECT SECTOR SPDR TR | 231,200 | $8.779M | 0.0% | $37.62 | — | PUT | 81369Y886 |
| — | ARUBA NETWORKS INC | 490,382 | $8.778M | 0.0% | $17.54 | — | — | 043176106 |
| FNV | FRANCO NEVADA CORP | 214,475 | $8.737M | 0.0% | $35.21 | +3.6% | — | 351858105 |
| — | CREE INC | 139,476 | $8.72M | 0.0% | $63.64 | — | — | 225447101 |
| — | CUMULUS MEDIA INC | 1,127,923 | $8.719M | 0.0% | $3.39 | — | — | 231082108 |
| — | MICRON TECHNOLOGY INC | 3,767,000 | $8.714M | 0.0% | $2.17 | — | — | 595112AW3 |
| — | DOMTAR CORP | 91,973 | $8.677M | 0.0% | $70.12 | — | — | 257559203 |
| CVLT | COMMVAULT SYSTEMS INC | 115,800 | $8.67M | 0.0% | $79.52 | -1.6% | — | 204166102 |
| OLED | UNIVERSAL DISPLAY CORP | 252,100 | $8.662M | 0.0% | $28.51 | +10.7% | CALL | 91347P105 |
| — | OUTERWALL INC | 128,500 | $8.644M | 0.0% | $50.03 | — | PUT | 690070107 |
| — | ENERPLUS CORP | 474,533 | $8.626M | 0.0% | $14.79 | — | — | 292766102 |
| RGA | REINSURANCE GROUP AMER INC | 111,395 | $8.623M | 0.0% | $63.40 | +14.8% | — | 759351604 |
| — | CARDTRONICS INC | 198,394 | $8.621M | 0.0% | $28.48 | — | — | 14161H108 |
| GLW | CORNING INC | 483,600 | $8.618M | 0.0% | $10.59 | +13.8% | PUT | 219350105 |
| RL | RALPH LAUREN CORP | 48,757 | $8.61M | 0.0% | $138.80 | -2.5% | — | 751212101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 581,802 | $8.599M | 0.0% | $5.92 | +16.2% | — | 667340103 |
| — | ANWORTH MORTGAGE ASSET CP | 2,042,218 | $8.597M | 0.0% | $5.60 | — | — | 037347101 |
| — | CEMEX SAB DE CV | 7,253,000 | $8.595M | 0.0% | $1.15 | — | — | 151290AV5 |
| AFL | AFLAC INC | 128,200 | $8.563M | 0.0% | $20.40 | +20.6% | PUT | 001055102 |
| — | LIBERTY GLOBAL PLC | 101,480 | $8.557M | 0.0% | $67.89 | — | — | G5480U120 |
| — | AOL INC | 183,400 | $8.55M | 0.0% | $38.93 | — | PUT | 00184X105 |
| — | BARCLAYS BANK PLC | 335,778 | $8.518M | 0.0% | $25.34 | — | — | 06739H362 |
| MAS | MASCO CORP | 373,900 | $8.514M | 0.0% | $15.04 | +3.3% | PUT | 574599106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 397,615 | $8.485M | 0.0% | $21.23 | — | — | 01881G106 |
| — | NUVEEN INTER DURATION MN TMF | 736,763 | $8.48M | 0.0% | $11.72 | — | — | 670671106 |
| CMA | COMERICA INC | 178,032 | $8.463M | 0.0% | $24.17 | +18.6% | — | 200340107 |
| MKTX | MARKETAXESS HLDGS INC | 126,420 | $8.461M | 0.0% | $39.73 | +47.6% | — | 57060D108 |
| — | DUKE REALTY CORP | 562,401 | $8.458M | 0.0% | $15.59 | — | — | 264411505 |
| AGO | ASSURED GUARANTY LTD | 358,000 | $8.445M | 0.0% | $17.53 | +0.6% | PUT | G0585R106 |
| — | AMERIGAS PARTNERS L P | 189,360 | $8.44M | 0.0% | $49.20 | — | — | 030975106 |
| — | GENESEE & WYO INC | 87,791 | $8.432M | 0.0% | $87.86 | — | — | 371559105 |
| — | TURQUOISE HILL RES LTD | 2,553,400 | $8.427M | 0.0% | $3.97 | — | PUT | 900435108 |
| LULU | LULULEMON ATHLETICA INC | 142,356 | $8.404M | 0.0% | $71.00 | -3.3% | — | 550021109 |
| RL | RALPH LAUREN CORP | 47,500 | $8.387M | 0.0% | $138.80 | -2.5% | CALL | 751212101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 204,465 | $8.375M | 0.0% | $37.20 | — | — | 33735K108 |
| — | TECO ENERGY INC | 485,289 | $8.367M | 0.0% | $17.19 | — | — | 872375100 |
| LULU | LULULEMON ATHLETICA INC | 141,700 | $8.365M | 0.0% | $71.00 | -3.3% | PUT | 550021109 |
| — | MARATHON OIL CORP | 236,800 | $8.359M | 0.0% | $34.58 | — | CALL | 565849106 |
| SUI | SUN CMNTYS INC | 195,881 | $8.352M | 0.0% | $48.02 | — | — | 866674104 |
| — | POWERSHARES DB G10 CURCY HAR | 328,012 | $8.338M | 0.0% | $25.41 | — | — | 73935Y102 |
| — | CIMAREX ENERGY CO | 79,344 | $8.325M | 0.0% | $73.13 | — | — | 171798101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 578,373 | $8.316M | 0.0% | $12.69 | — | — | G5876H105 |
| WYNN | WYNN RESORTS LTD | 42,800 | $8.313M | 0.0% | $109.61 | +27.7% | CALL | 983134107 |
| — | EATON VANCE TX MNG BY WRT OP | 592,723 | $8.304M | 0.0% | $13.18 | — | — | 27828Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,785,644 | $8.302M | 0.0% | $4.05 | — | — | 35906A108 |
| FAST | FASTENAL CO | 174,600 | $8.295M | 0.0% | $8.71 | +0.5% | CALL | 311900104 |
| TOL | TOLL BROTHERS INC | 223,800 | $8.281M | 0.0% | $33.80 | -1.9% | CALL | 889478103 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,016,420 | $8.273M | 0.0% | $8.71 | — | — | 67072C105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 349,532 | $8.266M | 0.0% | $24.29 | — | — | 90400P101 |
| AVT | AVNET INC | 187,344 | $8.264M | 0.0% | $26.69 | +19.5% | — | 053807103 |
| EL | LAUDER ESTEE COS INC | 109,700 | $8.262M | 0.0% | $58.18 | +6.8% | PUT | 518439104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143,337 | $8.257M | 0.0% | $47.68 | +4.6% | — | 04247X102 |
| — | WYNDHAM WORLDWIDE CORP | 112,000 | $8.253M | 0.0% | $66.64 | — | PUT | 98310W108 |
| INCY | INCYTE CORP | 162,900 | $8.248M | 0.0% | $23.25 | +87.1% | CALL | 45337C102 |
| — | JOY GLOBAL INC | 141,000 | $8.247M | 0.0% | $49.38 | — | — | 481165108 |
| — | ISHARES | 189,749 | $8.241M | 0.0% | $40.04 | — | — | 464289800 |
| TDG | TRANSDIGM GROUP INC | 51,136 | $8.233M | 0.0% | $70.58 | +15.1% | — | 893641100 |
| — | MARKET VECTORS ETF TR | 371,107 | $8.228M | 0.0% | $23.60 | — | — | 57060U324 |
| — | RIVERBED TECHNOLOGY INC | 455,031 | $8.226M | 0.0% | $17.38 | — | — | 768573107 |
| — | HILLSHIRE BRANDS CO | 245,586 | $8.213M | 0.0% | $33.08 | — | — | 432589109 |
| — | APARTMENT INVT & MGMT CO | 316,388 | $8.198M | 0.0% | $30.04 | — | — | 03748R101 |
| APD | AIR PRODS & CHEMS INC | 73,300 | $8.194M | 0.0% | $61.55 | +21.6% | PUT | 009158106 |
| — | POLYCOM INC | 729,191 | $8.188M | 0.0% | $10.91 | — | — | 73172K104 |
| ISHG | ISHARES | 86,767 | $8.186M | 0.0% | $91.71 | — | — | 464288125 |
| ICLR | ICON PLC | 202,481 | $8.184M | 0.0% | $33.91 | +17.2% | — | G4705A100 |
| ANF | ABERCROMBIE & FITCH CO | 248,500 | $8.178M | 0.0% | $34.90 | -23.6% | PUT | 002896207 |
| TBF | PROSHARES TR | 248,606 | $8.176M | 0.0% | $31.45 | — | — | 74347X849 |
| — | COBALT INTL ENERGY INC | 497,025 | $8.176M | 0.0% | $21.75 | — | — | 19075F106 |
| IWY | ISHARES | 181,043 | $8.175M | 0.0% | $38.11 | — | — | 464289438 |
| ORANY | ORANGE | 661,746 | $8.172M | 0.0% | $12.49 | — | — | 684060106 |
| — | DISCOVER FINL SVCS | 146,000 | $8.169M | 0.0% | $48.88 | — | PUT | 254709108 |
| — | OMNICARE INC | 8,086,000 | $8.152M | 0.0% | $0.95 | — | — | 681904AQ1 |
| — | HEALTH NET INC | 274,389 | $8.141M | 0.0% | $31.25 | — | — | 42222G108 |
| — | TATA MTRS LTD | 263,697 | $8.121M | 0.0% | $27.52 | — | — | 876568502 |
| IP | INTL PAPER CO | 165,600 | $8.119M | 0.0% | $26.01 | +0.1% | CALL | 460146103 |
| HMC | HONDA MOTOR LTD | 196,307 | $8.117M | 0.0% | $37.25 | — | — | 438128308 |
| LULU | LULULEMON ATHLETICA INC | 137,400 | $8.111M | 0.0% | $71.00 | -3.3% | CALL | 550021109 |
| PSX | PHILLIPS 66 | 105,100 | $8.107M | 0.0% | $40.44 | +7.4% | PUT | 718546104 |
| CUBE | CUBESMART | 508,185 | $8.101M | 0.0% | $16.02 | — | — | 229663109 |
| JLL | JONES LANG LASALLE INC | 79,108 | $8.1M | 0.0% | $90.65 | +0.1% | — | 48020Q107 |
| MTZ | MASTEC INC | 246,479 | $8.064M | 0.0% | $30.13 | +5.1% | — | 576323109 |
| — | SIRIUS XM HLDGS INC | 2,308,800 | $8.058M | 0.0% | $3.49 | — | PUT | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,510,502 | $8.036M | 0.0% | $4.46 | — | — | 539439109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 298,063 | $8.036M | 0.0% | $26.31 | — | — | 18383M381 |
| — | INTEROIL CORP | 155,800 | $8.022M | 0.0% | $69.71 | — | CALL | 460951106 |
| — | EXCHANGE TRADED CONCEPTS TR | 150,900 | $8.019M | 0.0% | $49.82 | — | — | 301505608 |
| — | RYDEX ETF TRUST | 104,050 | $8.019M | 0.0% | $72.43 | — | — | 78355W817 |
| — | WCI CMNTYS INC | 419,547 | $8.009M | 0.0% | $17.26 | — | — | 92923C807 |
| SO | SOUTHERN CO | 194,800 | $8.008M | 0.0% | $26.53 | -7.4% | CALL | 842587107 |
| LNT | ALLIANT ENERGY CORP | 155,170 | $8.007M | 0.0% | $16.94 | +3.2% | — | 018802108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 793,574 | $7.999M | 0.0% | $10.63 | — | — | 67090N109 |
| RGLD | ROYAL GOLD INC | 173,591 | $7.998M | 0.0% | $53.90 | -12.5% | — | 780287108 |
| — | STONEMOR PARTNERS L P | 312,070 | $7.964M | 0.0% | $24.64 | — | — | 86183Q100 |
| — | OCWEN FINL CORP | 143,300 | $7.946M | 0.0% | $46.00 | — | PUT | 675746309 |
| — | EATON VANCE ENHANCED EQ INC | 611,119 | $7.945M | 0.0% | $12.28 | — | — | 278274105 |
| DCI | DONALDSON INC | 182,350 | $7.925M | 0.0% | $29.49 | +13.0% | — | 257651109 |
| — | HEALTH MGMT ASSOC INC NEW | 604,989 | $7.925M | 0.0% | $15.72 | — | — | 421933102 |
| HGTXU | HUGOTON RTY TR TEX | 1,055,932 | $7.919M | 0.0% | $8.62 | — | — | 444717102 |
| GIL | GILDAN ACTIVEWEAR INC | 148,476 | $7.916M | 0.0% | $17.01 | +20.9% | — | 375916103 |
| OIS | OIL STS INTL INC | 77,728 | $7.906M | 0.0% | $51.85 | +15.7% | — | 678026105 |
| — | VISIONCHINA MEDIA INC | 332,083 | $7.904M | 0.0% | $23.74 | — | — | 92833U202 |
| MKL | MARKEL CORP | 13,607 | $7.898M | 0.0% | $523.59 | +3.6% | — | 570535104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,391,000 | $7.885M | 0.0% | $1.07 | — | — | 874054AD1 |
| — | CIT GROUP INC | 151,100 | $7.877M | 0.0% | $47.27 | — | PUT | 125581801 |
| — | VIVUS INC | 867,100 | $7.873M | 0.0% | $12.58 | — | CALL | 928551100 |
| DVN | DEVON ENERGY CORP NEW | 127,100 | $7.863M | 0.0% | $37.14 | +10.5% | PUT | 25179M103 |
| THD | ISHARES | 114,492 | $7.86M | 0.0% | $70.08 | — | — | 464286624 |
| — | ELDORADO GOLD CORP NEW | 1,378,466 | $7.843M | 0.0% | $6.26 | — | — | 284902103 |
| CCK | CROWN HOLDINGS INC | 175,825 | $7.836M | 0.0% | $40.04 | +1.6% | — | 228368106 |
| — | BLACKROCK ENERGY & RES TR | 322,063 | $7.825M | 0.0% | $25.03 | — | — | 09250U101 |
| — | MCGRAW HILL FINANCIAL INC | 100,000 | $7.82M | 0.0% | $53.19 | — | CALL | 580645109 |
| — | TIME WARNER CABLE INC | 57,600 | $7.805M | 0.0% | $112.48 | — | CALL | 88732J207 |
| IMCV | ISHARES | 68,261 | $7.804M | 0.0% | $105.16 | — | — | 464288406 |
| SYY | SYSCO CORP | 215,700 | $7.787M | 0.0% | $24.39 | -0.1% | PUT | 871829107 |
| — | SCANA CORP NEW | 165,653 | $7.775M | 0.0% | $49.10 | — | — | 80589M102 |
| — | EVERBANK FINL CORP | 422,975 | $7.757M | 0.0% | $16.56 | — | — | 29977G102 |
| HDB | HDFC BANK LTD | 225,078 | $7.752M | 0.0% | $35.35 | — | — | 40415F101 |
| — | DONNELLEY R R & SONS CO | 382,272 | $7.752M | 0.0% | $14.30 | — | — | 257867101 |
| — | TORTOISE MLP FD INC | 282,847 | $7.736M | 0.0% | $29.23 | — | — | 89148B101 |
| — | NATURAL RESOURCE PARTNERS L | 387,899 | $7.734M | 0.0% | $20.57 | — | — | 63900P103 |
| IEZ | ISHARES | 119,262 | $7.729M | 0.0% | $57.02 | — | — | 464288844 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 212,434 | $7.726M | 0.0% | $31.00 | — | — | 337344105 |
| — | BLACKROCK ENHANCED EQT DIV T | 968,934 | $7.693M | 0.0% | $7.63 | — | — | 09251A104 |
| ACN | ACCENTURE PLC IRELAND | 93,200 | $7.663M | 0.0% | $63.61 | -3.3% | PUT | G1151C101 |
| — | BLACKSTONE GROUP L P | 243,200 | $7.661M | 0.0% | $23.45 | — | PUT | 09253U108 |
| MANH | MANHATTAN ASSOCS INC | 65,218 | $7.661M | 0.0% | $20.95 | +31.3% | — | 562750109 |
| — | THE ADT CORPORATION | 189,100 | $7.653M | 0.0% | $39.90 | — | PUT | 00101J106 |
| MDLZ | MONDELEZ INTL INC | 216,300 | $7.635M | 0.0% | $23.22 | +9.9% | CALL | 609207105 |
| — | ARRIS GROUP INC NEW | 313,214 | $7.624M | 0.0% | $21.74 | — | — | 04270V106 |
| — | POWERSHARES GLOBAL ETF FD | 367,185 | $7.619M | 0.0% | $20.31 | — | — | 73936G308 |
| — | COUSINS PPTYS INC | 739,142 | $7.612M | 0.0% | $10.20 | — | — | 222795106 |
| — | BGC PARTNERS INC | 1,257,477 | $7.607M | 0.0% | $5.89 | — | — | 05541T101 |
| GFI | GOLD FIELDS LTD NEW | 2,376,330 | $7.604M | 0.0% | $4.84 | — | — | 38059T106 |
| POST | POST HLDGS INC | 153,995 | $7.588M | 0.0% | $28.77 | +2.3% | — | 737446104 |
| NEE | NEXTERA ENERGY INC | 88,500 | $7.578M | 0.0% | $14.25 | +7.3% | PUT | 65339F101 |
| — | THL CR INC | 458,600 | $7.562M | 0.0% | $15.35 | — | — | 872438106 |
| — | ING EMERGING MKTS HGH DIV EQ | 643,588 | $7.562M | 0.0% | $13.29 | — | — | 45685X104 |
| IBB | ISHARES | 33,300 | $7.562M | 0.0% | $182.34 | — | PUT | 464287556 |
| — | ENSCO PLC | 132,200 | $7.559M | 0.0% | $56.45 | — | PUT | G3157S106 |
| — | GROUPON INC | 642,200 | $7.556M | 0.0% | $11.31 | — | CALL | 399473107 |
| — | FOREST CITY ENTERPRISES INC | 395,559 | $7.555M | 0.0% | $17.91 | — | — | 345550107 |
| IXG | ISHARES | 134,452 | $7.555M | 0.0% | $49.67 | — | — | 464287333 |
| — | AMERICAN CAMPUS CMNTYS INC | 234,430 | $7.551M | 0.0% | $39.50 | — | — | 024835100 |
| — | INDEXIQ ETF TR | 264,479 | $7.517M | 0.0% | $25.88 | — | — | 45409B883 |
| — | CHINA MOBILE LIMITED | 143,625 | $7.51M | 0.0% | $51.88 | — | — | 16941M109 |
| NYF | ISHARES | 71,766 | $7.493M | 0.0% | $104.40 | — | — | 464288323 |
| PRA | PROASSURANCE CORP | 154,451 | $7.489M | 0.0% | $49.82 | -6.4% | — | 74267C106 |
| — | LINN ENERGY LLC | 243,000 | $7.482M | 0.0% | $33.18 | — | CALL | 536020100 |
| PWR | QUANTA SVCS INC | 236,850 | $7.475M | 0.0% | $27.23 | +5.9% | — | 74762E102 |
| — | KEMET CORP | 1,325,321 | $7.474M | 0.0% | $4.28 | — | — | 488360207 |
| — | PAREXEL INTL CORP | 165,168 | $7.462M | 0.0% | $45.89 | — | — | 699462107 |
| AZO | AUTOZONE INC | 15,600 | $7.456M | 0.0% | $411.20 | +9.1% | PUT | 053332102 |
| — | LEGG MASON BW GLB INC OPP FD | 441,274 | $7.444M | 0.0% | $17.21 | — | — | 52469B100 |
| — | PINNACLE ENTMT INC | 286,021 | $7.433M | 0.0% | $21.73 | — | — | 723456109 |
| — | PRICELINE COM INC | 5,389,000 | $7.43M | 0.0% | $1.36 | — | — | 741503AQ9 |
| — | PROSHARES TR II | 441,430 | $7.407M | 0.0% | $34.72 | — | PUT | 74347W379 |
| — | ALTISOURCE ASSET MGMT CORP | 7,964 | $7.407M | 0.0% | $533.03 | — | — | 02153X108 |
| — | GANNETT INC | 250,040 | $7.396M | 0.0% | $24.46 | — | — | 364730101 |
| AMAT | APPLIED MATLS INC | 418,200 | $7.393M | 0.0% | $12.28 | +20.9% | PUT | 038222105 |
| SM | SM ENERGY CO | 88,900 | $7.389M | 0.0% | $56.66 | +33.7% | PUT | 78454L100 |
| SLYG | SPDR SERIES TRUST | 41,294 | $7.389M | 0.0% | $151.12 | — | — | 78464A201 |
| MUR | MURPHY OIL CORP | 113,700 | $7.377M | 0.0% | $35.82 | +12.7% | PUT | 626717102 |
| — | CONSOL ENERGY INC | 193,800 | $7.372M | 0.0% | $27.10 | — | CALL | 20854P109 |
| — | ACORDA THERAPEUTICS INC | 251,774 | $7.352M | 0.0% | $32.75 | — | — | 00484M106 |
| TXT | TEXTRON INC | 199,900 | $7.348M | 0.0% | $26.53 | +13.6% | CALL | 883203101 |
| — | SUNEDISON INC | 562,176 | $7.337M | 0.0% | $8.17 | — | — | 86732Y109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 316,515 | $7.336M | 0.0% | $24.22 | — | — | 18469P100 |
| XAR | SPDR SERIES TRUST | 73,984 | $7.326M | 0.0% | $80.19 | — | — | 78464A631 |
| — | FOREST LABS INC | 121,900 | $7.318M | 0.0% | $43.11 | — | PUT | 345838106 |
| — | ALLETE INC | 146,346 | $7.299M | 0.0% | $49.78 | — | — | 018522300 |
| — | EATON VANCE FLTING RATE INC | 477,868 | $7.297M | 0.0% | $16.53 | — | — | 278279104 |
| — | ANNALY CAP MGMT INC | 7,166,000 | $7.251M | 0.0% | $1.01 | — | — | 035710AB8 |
| — | THERAVANCE INC | 4,984,000 | $7.245M | 0.0% | $1.53 | — | — | 88338TAB0 |
| — | NOBLE ENERGY INC | 106,300 | $7.24M | 0.0% | $62.17 | — | PUT | 655044105 |
| — | RYLAND GROUP INC | 166,690 | $7.235M | 0.0% | $40.10 | — | — | 783764103 |
| NGD | NEW GOLD INC CDA | 1,379,844 | $7.23M | 0.0% | $7.07 | -22.9% | — | 644535106 |
| — | JARDEN CORP | 117,520 | $7.21M | 0.0% | $43.75 | — | — | 471109108 |
| CTRA | CABOT OIL & GAS CORP | 186,000 | $7.209M | 0.0% | $26.26 | -1.7% | PUT | 127097103 |
| — | POWERSHARES ETF TRUST | 362,039 | $7.208M | 0.0% | $18.03 | — | — | 73935X732 |
| BC | BRUNSWICK CORP | 156,219 | $7.196M | 0.0% | $27.51 | +33.1% | — | 117043109 |
| — | BRE PROPERTIES INC | 131,449 | $7.192M | 0.0% | $50.11 | — | — | 05564E106 |
| AOK | ISHARES | 224,661 | $7.191M | 0.0% | $30.76 | — | — | 464289883 |
| RHI | ROBERT HALF INTL INC | 171,218 | $7.19M | 0.0% | $35.53 | +10.8% | — | 770323103 |
| PCAR | PACCAR INC | 121,500 | $7.189M | 0.0% | $21.91 | +9.6% | CALL | 693718108 |
| NJR | NEW JERSEY RES | 155,442 | $7.188M | 0.0% | $14.83 | +1.5% | — | 646025106 |
| CTRA | CABOT OIL & GAS CORP | 185,100 | $7.174M | 0.0% | $26.26 | -1.7% | CALL | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 125,299 | $7.16M | 0.0% | $40.51 | +32.9% | — | 016255101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 619,706 | $7.158M | 0.0% | $9.56 | — | — | 252784301 |
| — | POWERSHARES GLOBAL ETF TRUST | 348,714 | $7.145M | 0.0% | $19.15 | — | — | 73936T763 |
| — | BROOKFIELD MTG OPP INC FD IN | 430,818 | $7.139M | 0.0% | $16.61 | — | — | 112792106 |
| — | HSBC HLDGS PLC | 289,050 | $7.138M | 0.0% | $24.81 | — | — | 404280604 |
| — | REALOGY HLDGS CORP | 143,950 | $7.122M | 0.0% | $48.04 | — | — | 75605Y106 |
| — | HANESBRANDS INC | 101,298 | $7.117M | 0.0% | $52.15 | — | — | 410345102 |
| — | CAVIUM INC | 206,120 | $7.113M | 0.0% | $36.97 | — | — | 14964U108 |
| EQT | EQT CORP | 79,197 | $7.11M | 0.0% | $38.20 | +13.4% | — | 26884L109 |
| — | SPRINT CORP | 659,551 | $7.09M | 0.0% | $6.22 | — | — | 85207U105 |
| FTNT | FORTINET INC | 370,521 | $7.089M | 0.0% | $3.89 | +0.1% | — | 34959E109 |
| INGR | INGREDION INC | 103,504 | $7.086M | 0.0% | $69.86 | -3.2% | — | 457187102 |
| — | LIN MEDIA LLC | 246,252 | $7.07M | 0.0% | $20.29 | — | — | 532771102 |
| MMM | 3M CO | 50,300 | $7.055M | 0.0% | $61.39 | +18.4% | CALL | 88579Y101 |
| — | GUGGENHEIM BLD AMR BDS MANG | 355,397 | $7.044M | 0.0% | $21.71 | — | — | 401664107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 71,590 | $7.044M | 0.0% | $97.78 | — | — | 921932828 |
| IXUS | ISHARES TR | 122,194 | $7.044M | 0.0% | $57.38 | — | — | 46432F834 |
| FIS | FIDELITY NATL INFORMATION SV | 131,236 | $7.043M | 0.0% | $36.15 | +10.8% | — | 31620M106 |
| SGI | TEMPUR SEALY INTL INC | 130,200 | $7.025M | 0.0% | $11.32 | +1.5% | CALL | 88023U101 |
| EGP | EASTGROUP PPTY INC | 121,025 | $7.012M | 0.0% | $56.42 | — | — | 277276101 |
| — | PHILLIPS 66 PARTNERS LP | 184,818 | $7.01M | 0.0% | $36.58 | — | — | 718549207 |
| — | SYNOVUS FINL CORP | 1,946,800 | $7.008M | 0.0% | $3.20 | — | CALL | 87161C105 |
| IRBTQ | IROBOT CORP | 201,322 | $7M | 0.0% | $33.26 | +2.5% | — | 462726100 |
| CFFN | CAPITOL FED FINL INC | 577,609 | $6.995M | 0.0% | $5.13 | +5.5% | — | 14057J101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 221,008 | $6.995M | 0.0% | $31.74 | — | — | 24664T103 |
| MIDD | MIDDLEBY CORP | 29,169 | $6.993M | 0.0% | $60.19 | +23.0% | — | 596278101 |
| — | UNITED STATES STL CORP NEW | 236,400 | $6.974M | 0.0% | $17.71 | — | CALL | 912909108 |
| — | VALEANT PHARMACEUTICALS INTL | 59,300 | $6.962M | 0.0% | $86.99 | — | PUT | 91911K102 |
| WLY | WILEY JOHN & SONS INC | 125,902 | $6.95M | 0.0% | $27.09 | +31.7% | — | 968223206 |
| — | BABSON CAP GLB SHT DURHGH YL | 300,282 | $6.943M | 0.0% | $22.97 | — | — | 05617T100 |
| LOW | LOWES COS INC | 140,100 | $6.942M | 0.0% | $32.16 | +21.7% | PUT | 548661107 |
| — | GOLDCORP INC NEW | 6,909,000 | $6.926M | 0.0% | $1.01 | — | — | 380956AB8 |
| — | NUVEEN ENHANCED MUN VALUE FD | 534,016 | $6.921M | 0.0% | $14.27 | — | — | 67074M101 |
| NEM | NEWMONT MINING CORP | 300,000 | $6.909M | 0.0% | $24.02 | -17.8% | CALL | 651639106 |
| RSG | REPUBLIC SVCS INC | 207,883 | $6.902M | 0.0% | $26.37 | +1.8% | — | 760759100 |
| CMRE | COSTAMARE INC | 377,159 | $6.891M | 0.0% | $9.84 | +5.1% | — | Y1771G102 |
| — | INVESCO MORTGAGE CAPITAL INC | 469,051 | $6.885M | 0.0% | $16.36 | — | — | 46131B100 |
| — | OFFICE DEPOT INC | 1,301,533 | $6.885M | 0.0% | $4.59 | — | — | 676220106 |
| GT | GOODYEAR TIRE & RUBR CO | 286,600 | $6.835M | 0.0% | $13.66 | +62.0% | CALL | 382550101 |
| SLM | SLM CORP | 259,987 | $6.832M | 0.0% | $8.00 | +14.9% | — | 78442P106 |
| AN | AUTONATION INC | 137,400 | $6.827M | 0.0% | $46.88 | +5.6% | PUT | 05329W102 |
| WEX | WEX INC | 68,866 | $6.819M | 0.0% | $75.98 | +23.6% | — | 96208T104 |
| — | BEAM INC | 100,000 | $6.806M | 0.0% | $63.77 | — | CALL | 073730103 |
| SCI | SERVICE CORP INTL | 375,209 | $6.802M | 0.0% | $17.02 | +6.7% | — | 817565104 |
| — | BLDRS INDEX FDS TR | 232,088 | $6.802M | 0.0% | $29.29 | — | — | 09348R102 |
| — | E TRADE FINANCIAL CORP | 346,200 | $6.8M | 0.0% | $12.66 | — | CALL | 269246401 |
| — | PROSHARES TR | 159,572 | $6.793M | 0.0% | $41.41 | — | — | 74347X310 |
| — | EXELIS INC | 355,722 | $6.779M | 0.0% | $13.79 | — | — | 30162A108 |
| — | MACQUARIE INFRASTR CO LLC | 124,400 | $6.771M | 0.0% | $53.56 | — | CALL | 55608B105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 460,658 | $6.766M | 0.0% | $14.66 | — | — | 71654V101 |
| HNI | HNI CORP | 174,241 | $6.765M | 0.0% | $35.03 | +8.5% | — | 404251100 |
| — | QUICKSILVER RESOURCES INC | 2,203,426 | $6.765M | 0.0% | $1.74 | — | — | 74837R104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 642,887 | $6.764M | 0.0% | $11.19 | — | — | 46132E103 |
| SPIP | SPDR SERIES TRUST | 124,304 | $6.763M | 0.0% | $55.55 | — | — | 78464A656 |
| — | VIROPHARMA INC | 135,400 | $6.75M | 0.0% | $36.41 | — | PUT | 928241108 |
| — | NORTHWEST NAT GAS CO | 157,466 | $6.742M | 0.0% | $42.42 | — | — | 667655104 |
| STT | STATE STR CORP | 91,700 | $6.73M | 0.0% | $44.60 | +13.5% | PUT | 857477103 |
| — | BLACKSTONE GSO FLTING RTE FU | 356,994 | $6.729M | 0.0% | $19.99 | — | — | 09256U105 |
| — | CARLYLE GROUP L P | 188,072 | $6.699M | 0.0% | $27.04 | — | — | 14309L102 |
| — | SUNPOWER CORP | 224,500 | $6.692M | 0.0% | $21.91 | — | PUT | 867652406 |
| — | PROSHARES TR II | 398,550 | $6.688M | 0.0% | $34.72 | — | CALL | 74347W379 |
| — | NAVISTAR INTL CORP NEW | 6,530,666 | $6.678M | 0.0% | $1.02 | — | — | 63934EAL2 |
| — | ELECTRONIC ARTS INC | 6,264,000 | $6.663M | 0.0% | $1.06 | — | — | 285512AA7 |
| — | SUSSER HLDGS CORP | 101,650 | $6.658M | 0.0% | $47.88 | — | — | 869233106 |
| — | NEUSTAR INC | 133,513 | $6.657M | 0.0% | $49.14 | — | — | 64126X201 |
| — | ARKANSAS BEST CORP DEL | 197,279 | $6.645M | 0.0% | $31.05 | — | — | 040790107 |
| — | CAREFUSION CORP | 166,870 | $6.644M | 0.0% | $36.87 | — | — | 14170T101 |
| PSA | PUBLIC STORAGE | 44,100 | $6.638M | 0.0% | $97.31 | +2.9% | PUT | 74460D109 |
| BLMN | BLOOMIN BRANDS INC | 275,293 | $6.61M | 0.0% | $16.94 | +9.6% | — | 094235108 |
| — | POWERSHARES ETF TRUST | 139,582 | $6.604M | 0.0% | $41.16 | — | — | 73935X351 |
| — | ANN INC | 180,402 | $6.596M | 0.0% | $34.35 | — | — | 035623107 |
| — | POWERSHARES ETF TR II | 185,240 | $6.579M | 0.0% | $32.62 | — | — | 73937B746 |
| — | APOLLO RESIDENTIAL MTG INC | 444,864 | $6.575M | 0.0% | $14.86 | — | — | 03763V102 |
| — | WALTER ENERGY INC | 395,200 | $6.573M | 0.0% | $11.98 | — | PUT | 93317Q105 |
| — | ARCHER DANIELS MIDLAND CO | 6,207,000 | $6.568M | 0.0% | $1.01 | — | — | 039483AW2 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 374,327 | $6.55M | 0.0% | $18.75 | — | — | 338478100 |
| — | MARKET VECTORS ETF TR | 373,287 | $6.548M | 0.0% | $18.20 | — | — | 57060U886 |
| MLM | MARTIN MARIETTA MATLS INC | 65,500 | $6.546M | 0.0% | $92.93 | -4.4% | PUT | 573284106 |
| DOX | AMDOCS LTD | 158,594 | $6.541M | 0.0% | $29.83 | +6.3% | — | G02602103 |
| — | SAFEWAY INC | 200,800 | $6.541M | 0.0% | $25.28 | — | CALL | 786514208 |
| — | STERIS CORP | 135,952 | $6.533M | 0.0% | $44.22 | — | — | 859152100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 277,298 | $6.53M | 0.0% | $21.79 | — | — | 409735206 |
| — | EATON VANCE TAX MNGED BUY WR | 438,541 | $6.529M | 0.0% | $14.44 | — | — | 27828X100 |
| — | INVESCO DYNAMIC CR OPP FD | 505,372 | $6.519M | 0.0% | $12.92 | — | — | 46132R104 |
| — | NORTHERN TIER ENERGY LP | 264,938 | $6.518M | 0.0% | $24.02 | — | — | 665826103 |
| — | CORRECTIONS CORP AMER NEW | 202,820 | $6.504M | 0.0% | $34.19 | — | — | 22025Y407 |
| KMI | KINDER MORGAN INC DEL | 180,600 | $6.502M | 0.0% | $19.95 | -4.5% | PUT | 49456B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 484,922 | $6.498M | 0.0% | $12.38 | — | — | 867892101 |
| — | JUST ENERGY GROUP INC | 905,236 | $6.482M | 0.0% | $6.19 | — | — | 48213W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,000 | $6.477M | 0.0% | $42.72 | +3.2% | CALL | 12541W209 |
| SPHY | SPDR SER TR | 257,217 | $6.476M | 0.0% | $25.49 | — | — | 78468R606 |
| GOGO | GOGO INC | 260,702 | $6.472M | 0.0% | $22.81 | +1.4% | — | 38046C109 |
| — | WELLS FARGO & CO NEW | 5,817 | $6.456M | 0.0% | $1192.78 | — | — | 949746804 |
| MTH | MERITAGE HOMES CORP | 134,490 | $6.454M | 0.0% | $23.08 | -6.1% | — | 59001A102 |
| — | PEPCO HOLDINGS INC | 336,788 | $6.443M | 0.0% | $19.73 | — | — | 713291102 |
| CDP | CORPORATE OFFICE PPTYS TR | 271,799 | $6.438M | 0.0% | $24.88 | — | — | 22002T108 |
| — | PIMCO DYNAMIC CR INCOME FD | 286,300 | $6.436M | 0.0% | $22.61 | — | — | 72202D106 |
| — | GREAT PLAINS ENERGY INC | 265,420 | $6.434M | 0.0% | $23.52 | — | — | 391164100 |
| BRO | BROWN & BROWN INC | 204,712 | $6.426M | 0.0% | $14.06 | +0.1% | — | 115236101 |
| — | SUNEDISON INC | 492,000 | $6.42M | 0.0% | $8.17 | — | CALL | 86732Y109 |
| SSO | PROSHARES TR | 62,600 | $6.42M | 0.0% | $82.70 | — | CALL | 74347R107 |
| — | BLACKROCK RES & COMM STRAT T | 553,250 | $6.412M | 0.0% | $11.53 | — | — | 09257A108 |
| MGM | MGM RESORTS INTERNATIONAL | 271,800 | $6.393M | 0.0% | $13.39 | +43.7% | PUT | 552953101 |
| RMD | RESMED INC | 135,700 | $6.389M | 0.0% | $40.00 | +7.7% | PUT | 761152107 |
| IAK | ISHARES | 134,558 | $6.374M | 0.0% | $41.18 | — | — | 464288786 |
| — | ETFS SILVER TR | 331,963 | $6.374M | 0.0% | $19.42 | — | — | 26922X107 |
| RXI | ISHARES | 75,795 | $6.373M | 0.0% | $75.41 | — | — | 464288745 |
| — | FIREEYE INC | 145,735 | $6.355M | 0.0% | $43.61 | — | — | 31816Q101 |
| — | COHEN & STEERS LTD DUR PFD I | 280,667 | $6.349M | 0.0% | $24.90 | — | — | 19248C105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 287,486 | $6.345M | 0.0% | $22.13 | — | — | 67075A106 |
| — | GREENHILL & CO INC | 109,406 | $6.339M | 0.0% | $46.71 | — | — | 395259104 |
| — | ZOLTEK COS INC | 377,323 | $6.32M | 0.0% | $15.06 | — | — | 98975W104 |
| WTRE | WISDOMTREE TR | 229,619 | $6.319M | 0.0% | $27.57 | — | — | 97717W331 |
| — | POWERSHARES GLOBAL ETF TRUST | 522,919 | $6.311M | 0.0% | $11.94 | — | — | 73936T615 |
| SGI | TEMPUR SEALY INTL INC | 116,899 | $6.308M | 0.0% | $11.32 | +1.5% | — | 88023U101 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 122,553 | $6.307M | 0.0% | $51.23 | — | — | 33736M103 |
| — | MARKET VECTORS ETF TR | 202,674 | $6.293M | 0.0% | $40.74 | — | — | 57061R544 |
| — | ALCOA INC | 591,100 | $6.283M | 0.0% | $7.82 | — | CALL | 013817101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 70,600 | $6.283M | 0.0% | $73.49 | — | PUT | G5480U104 |
| USB | US BANCORP DEL | 155,500 | $6.282M | 0.0% | $22.48 | +12.9% | CALL | 902973304 |
| — | BEAZER HOMES USA INC | 167,629 | $6.269M | 0.0% | $36.51 | — | — | 07556Q709 |
| — | INDEXIQ ETF TR | 238,850 | $6.268M | 0.0% | $25.86 | — | — | 45409B206 |
| — | FIRST CASH FINL SVCS INC | 101,113 | $6.252M | 0.0% | $49.92 | — | — | 31942D107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 348,414 | $6.243M | 0.0% | $15.07 | — | — | 33733E500 |
| — | DEAN FOODS CO NEW | 361,600 | $6.216M | 0.0% | $19.07 | — | CALL | 242370203 |
| — | BARCLAYS BANK PLC | 245,346 | $6.215M | 0.0% | $25.25 | — | — | 06739H511 |
| CMBS | ISHARES | 121,607 | $6.207M | 0.0% | $51.27 | — | — | 46429B366 |
| DKS | DICKS SPORTING GOODS INC | 106,800 | $6.205M | 0.0% | $37.69 | +7.6% | PUT | 253393102 |
| EXP | EAGLE MATERIALS INC | 80,029 | $6.197M | 0.0% | $64.84 | +9.4% | — | 26969P108 |
| CAR | AVIS BUDGET GROUP | 153,287 | $6.196M | 0.0% | $28.57 | +11.4% | — | 053774105 |
| DJP | BARCLAYS BK PLC | 168,520 | $6.194M | 0.0% | $36.49 | — | — | 06738C778 |
| — | CINCINNATI BELL INC NEW | 1,738,240 | $6.188M | 0.0% | $3.46 | — | — | 171871106 |
| — | HIGHER ONE HLDGS INC | 632,463 | $6.173M | 0.0% | $11.64 | — | — | 42983D104 |
| MDU | MDU RES GROUP INC | 202,094 | $6.173M | 0.0% | $6.61 | +18.0% | — | 552690109 |
| IYY | ISHARES | 66,126 | $6.172M | 0.0% | $81.35 | — | — | 464287846 |
| — | ROWAN COMPANIES PLC | 174,311 | $6.164M | 0.0% | $34.43 | — | — | G7665A101 |
| TGT | TARGET CORP | 97,400 | $6.162M | 0.0% | $47.84 | -6.8% | CALL | 87612E106 |
| — | NASDAQ PREM INCM & GRW FD IN | 345,979 | $6.159M | 0.0% | $15.67 | — | — | 63110R105 |
| STLD | STEEL DYNAMICS INC | 315,021 | $6.155M | 0.0% | $11.35 | +24.1% | — | 858119100 |
| MTUM | ISHARES TR | 102,428 | $6.149M | 0.0% | $53.88 | — | — | 46432F396 |
| — | TREEHOUSE FOODS INC | 89,155 | $6.144M | 0.0% | $67.17 | — | — | 89469A104 |
| EIDO | ISHARES | 268,895 | $6.141M | 0.0% | $31.17 | — | — | 46429B309 |
| REG | REGENCY CTRS CORP | 132,470 | $6.134M | 0.0% | $33.22 | -6.4% | — | 758849103 |
| — | FIRST TR ISE REVERE NAT GAS | 314,304 | $6.129M | 0.0% | $16.79 | — | — | 33734J102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 140,923 | $6.126M | 0.0% | $40.46 | +2.0% | — | 02913V103 |
| — | STAPLES INC | 385,200 | $6.121M | 0.0% | $15.87 | — | CALL | 855030102 |
| AIZ | ASSURANT INC | 92,132 | $6.115M | 0.0% | $42.30 | +14.1% | — | 04621X108 |
| TNA | DIREXION SHS ETF TR | 78,800 | $6.101M | 0.0% | $61.98 | — | CALL | 25459W847 |
| — | ENERGY TRANSFER PRTNRS L P | 106,500 | $6.098M | 0.0% | $50.54 | — | PUT | 29273R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 298,651 | $6.083M | 0.0% | $37.40 | -20.5% | — | 803607100 |
| TGT | TARGET CORP | 96,000 | $6.074M | 0.0% | $47.84 | -6.8% | PUT | 87612E106 |
| — | CITY NATL CORP | 76,178 | $6.034M | 0.0% | $64.58 | — | — | 178566105 |
| — | POWERSHARES ETF TR II | 217,355 | $6.03M | 0.0% | $27.17 | — | — | 73937B662 |
| WTM | WHITE MTNS INS GROUP LTD | 9,997 | $6.029M | 0.0% | $584.37 | +0.9% | — | G9618E107 |
| — | RANDGOLD RES LTD | 95,717 | $6.011M | 0.0% | $64.82 | — | — | 752344309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,778 | $6.009M | 0.0% | $50.18 | — | — | 18383M654 |
| NVRI | HARSCO CORP | 214,187 | $6.003M | 0.0% | $23.01 | +16.7% | — | 415864107 |
| — | CVR PARTNERS LP | 363,649 | $5.986M | 0.0% | $17.34 | — | — | 126633106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,618 | $5.981M | 0.0% | $21.54 | +14.9% | — | 025932104 |
| VECO | VEECO INSTRS INC DEL | 181,747 | $5.981M | 0.0% | $37.63 | -14.1% | — | 922417100 |
| — | STARWOOD PPTY TR INC | 5,399,000 | $5.973M | 0.0% | $1.10 | — | — | 85571BAB1 |
| — | KRAFT FOODS GROUP INC | 110,805 | $5.973M | 0.0% | $55.39 | — | PUT | 50076Q106 |
| PHG | KONINKLIJKE PHILIPS N V | 161,259 | $5.961M | 0.0% | $27.49 | — | — | 500472303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 248,089 | $5.954M | 0.0% | $23.86 | — | — | 780097713 |
| IAG | IAMGOLD CORP | 1,787,838 | $5.954M | 0.0% | $5.13 | -15.6% | — | 450913108 |
| SCHW | SCHWAB CHARLES CORP NEW | 228,200 | $5.934M | 0.0% | $16.43 | +25.8% | CALL | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 100,122 | $5.929M | 0.0% | $39.46 | +21.4% | — | 426281101 |
| — | SOLARCITY CORP | 5,010,000 | $5.927M | 0.0% | $1.18 | — | — | 83416TAA8 |
| — | ROYCE VALUE TR INC | 369,931 | $5.923M | 0.0% | $15.22 | — | — | 780910105 |
| — | PENNSYLVANIA RL ESTATE INVT | 311,806 | $5.918M | 0.0% | $18.85 | — | — | 709102107 |
| — | AMERICAN RLTY CAP PPTYS INC | 459,000 | $5.899M | 0.0% | $13.67 | — | CALL | 02917T104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 184,734 | $5.899M | 0.0% | $28.72 | — | — | 33737M409 |
| — | TORTOISE ENERGY INDEPENDENC | 234,828 | $5.894M | 0.0% | $23.76 | — | — | 89148K101 |
| — | PARTNER COMMUNICATIONS CO LT | 628,071 | $5.89M | 0.0% | $6.38 | — | — | 70211M109 |
| FFIV | F5 NETWORKS INC | 64,800 | $5.887M | 0.0% | $77.82 | +9.5% | CALL | 315616102 |
| BIO | BIO RAD LABS INC | 47,603 | $5.883M | 0.0% | $117.32 | +3.9% | — | 090572207 |
| SMTC | SEMTECH CORP | 232,652 | $5.882M | 0.0% | $32.79 | -10.0% | — | 816850101 |
| — | TIM HORTONS INC | 100,319 | $5.857M | 0.0% | $54.67 | — | — | 88706M103 |
| — | POWERSHARES ETF TRUST | 915,418 | $5.849M | 0.0% | $5.39 | — | — | 73935X500 |
| SMMU | PIMCO ETF TR | 116,199 | $5.836M | 0.0% | $50.14 | — | — | 72201R874 |
| — | TIM PARTICIPACOES S A | 222,339 | $5.834M | 0.0% | $20.35 | — | — | 88706P205 |
| FSLR | FIRST SOLAR INC | 106,700 | $5.831M | 0.0% | $44.50 | +22.9% | PUT | 336433107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,271 | $5.825M | 0.0% | $35.25 | +66.5% | — | 74587V107 |
| — | POWERSHARES ETF TRUST | 234,332 | $5.824M | 0.0% | $20.40 | — | — | 73935X864 |
| — | POWERSHARES GLOBAL ETF TRUST | 293,104 | $5.818M | 0.0% | $17.74 | — | — | 73936T805 |
| SRPT | SAREPTA THERAPEUTICS INC | 285,000 | $5.805M | 0.0% | $37.40 | -20.5% | PUT | 803607100 |
| — | BLACKROCK FLOAT RATE OME STR | 396,804 | $5.797M | 0.0% | $15.45 | — | — | 09255X100 |
| — | MALLINCKRODT PUB LTD CO | 110,871 | $5.794M | 0.0% | $44.09 | — | — | G5785G107 |
| — | TCF FINL CORP | 356,403 | $5.791M | 0.0% | $15.29 | — | — | 872275102 |
| AL | AIR LEASE CORP | 186,075 | $5.783M | 0.0% | $24.53 | +5.6% | — | 00912X302 |
| — | ISHARES | 146,540 | $5.766M | 0.0% | $36.94 | — | — | 464289404 |
| — | CITRIX SYS INC | 91,100 | $5.763M | 0.0% | $63.05 | — | CALL | 177376100 |
| MUR | MURPHY OIL CORP | 88,700 | $5.755M | 0.0% | $35.82 | +12.7% | CALL | 626717102 |
| ENS | ENERSYS | 81,979 | $5.745M | 0.0% | $42.98 | +38.6% | — | 29275Y102 |
| UIS | UNISYS CORP | 171,151 | $5.745M | 0.0% | $19.99 | +38.7% | — | 909214306 |
| SPEM | SPDR INDEX SHS FDS | 88,700 | $5.735M | 0.0% | $62.19 | — | — | 78463X509 |
| — | MICRON TECHNOLOGY INC | 2,518,000 | $5.733M | 0.0% | $2.28 | — | — | 595112AX1 |
| GNE | GENIE ENERGY LTD | 561,486 | $5.732M | 0.0% | $11.21 | +0.0% | — | 372284208 |
| YELP | YELP INC | 83,051 | $5.725M | 0.0% | $55.95 | +18.3% | — | 985817105 |
| — | ISHARES | 140,616 | $5.722M | 0.0% | $37.41 | — | — | 464289503 |
| — | BLACKROCK MUN 2020 TERM TR | 362,920 | $5.716M | 0.0% | $16.20 | — | — | 09249X109 |
| — | ALERE INC | 157,700 | $5.709M | 0.0% | $24.49 | — | PUT | 01449J105 |
| — | COMMONWEALTH REIT | 244,766 | $5.706M | 0.0% | $22.63 | — | — | 203233101 |
| — | CAPELLA EDUCATION COMPANY | 85,755 | $5.698M | 0.0% | $62.74 | — | — | 139594105 |
| — | VALEANT PHARMACEUTICALS INTL | 48,500 | $5.694M | 0.0% | $86.99 | — | CALL | 91911K102 |
| — | GROUPON INC | 483,800 | $5.692M | 0.0% | $11.31 | — | PUT | 399473107 |
| EUFN | ISHARES | 226,388 | $5.687M | 0.0% | $21.93 | — | — | 464289180 |
| — | BEACON ROOFING SUPPLY INC | 141,123 | $5.685M | 0.0% | $37.87 | — | — | 073685109 |
| — | MACQUARIE INFRASTR CO LLC | 104,456 | $5.685M | 0.0% | $53.56 | — | — | 55608B105 |
| HOG | HARLEY DAVIDSON INC | 81,930 | $5.673M | 0.0% | $54.04 | +22.6% | — | 412822108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 326,373 | $5.663M | 0.0% | $17.81 | — | — | 74433A109 |
| — | NPS PHARMACEUTICALS INC | 186,400 | $5.659M | 0.0% | $27.60 | — | CALL | 62936P103 |
| GNTX | GENTEX CORP | 171,331 | $5.651M | 0.0% | $11.29 | +29.8% | — | 371901109 |
| — | OCWEN FINL CORP | 101,600 | $5.633M | 0.0% | $46.00 | — | CALL | 675746309 |
| — | HD SUPPLY HLDGS INC | 234,644 | $5.633M | 0.0% | $23.79 | — | — | 40416M105 |
| — | VECTREN CORP | 158,493 | $5.626M | 0.0% | $33.83 | — | — | 92240G101 |
| BZH | BEAZER HOMES USA INC | 230,300 | $5.624M | 0.0% | $18.80 | +5.4% | CALL | 07556Q881 |
| — | UNITED TECHNOLOGIES CORP | 85,878 | $5.622M | 0.0% | $59.36 | — | — | 913017117 |
| — | WHOLE FOODS MKT INC | 97,100 | $5.615M | 0.0% | $53.64 | — | CALL | 966837106 |
| — | AUXILIUM PHARMACEUTICALS INC | 270,426 | $5.606M | 0.0% | $17.89 | — | — | 05334D107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 54,419 | $5.598M | 0.0% | $81.50 | — | — | 55003T107 |
| — | PS BUSINESS PKS INC CALIF | 73,183 | $5.593M | 0.0% | $72.92 | — | — | 69360J107 |
| LFCR | LANDEC CORP | 461,289 | $5.59M | 0.0% | $13.83 | -13.6% | — | 514766104 |
| — | ORITANI FINL CORP DEL | 348,134 | $5.587M | 0.0% | $15.70 | — | — | 68633D103 |
| CSX | CSX CORP | 193,700 | $5.572M | 0.0% | $6.91 | +6.7% | CALL | 126408103 |
| DGRW | WISDOMTREE TR | 199,589 | $5.561M | 0.0% | $26.15 | — | — | 97717X669 |
| LPLA | LPL FINL HLDGS INC | 118,185 | $5.56M | 0.0% | $40.97 | +2.4% | — | 50212V100 |
| — | DISCOVER FINL SVCS | 99,300 | $5.556M | 0.0% | $48.88 | — | CALL | 254709108 |
| — | PROSHARES TR II | 172,400 | $5.555M | 0.0% | $30.62 | — | PUT | 74347W650 |
| — | COHEN & STEERS REIT & PFD IN | 353,598 | $5.551M | 0.0% | $17.28 | — | — | 19247X100 |
| — | SYMANTEC CORP | 235,300 | $5.549M | 0.0% | $23.33 | — | PUT | 871503108 |
| WAB | WABTEC CORP | 74,633 | $5.543M | 0.0% | $49.79 | +26.7% | — | 929740108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 105,046 | $5.542M | 0.0% | $45.04 | +11.5% | — | 57164Y107 |
| — | INDEXIQ ETF TR | 217,308 | $5.537M | 0.0% | $24.91 | — | — | 45409B503 |
| — | ISHARES TR | 54,793 | $5.532M | 0.0% | $100.74 | — | — | 46432FAT4 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 320,547 | $5.52M | 0.0% | $18.00 | — | — | 670731108 |
| — | ALTERA CORP | 169,800 | $5.52M | 0.0% | $32.94 | — | CALL | 021441100 |
| SPIB | SPDR SERIES TRUST | 164,105 | $5.514M | 0.0% | $33.61 | — | — | 78464A375 |
| — | POWERSHARES ETF TRUST II | 220,532 | $5.513M | 0.0% | $25.06 | — | — | 73936Q710 |
| TNA | DIREXION SHS ETF TR | 71,100 | $5.505M | 0.0% | $61.98 | — | PUT | 25459W847 |
| HUBG | HUB GROUP INC | 138,020 | $5.504M | 0.0% | $18.61 | +0.6% | — | 443320106 |
| — | DOMINION RES INC VA NEW | 101,696 | $5.504M | 0.0% | $53.39 | — | — | 25746U703 |
| BK | BANK NEW YORK MELLON CORP | 157,500 | $5.503M | 0.0% | $21.22 | +14.5% | CALL | 064058100 |
| — | PARKWAY PPTYS INC | 285,229 | $5.502M | 0.0% | $17.15 | — | — | 70159Q104 |
| HRB | BLOCK H & R INC | 189,426 | $5.5M | 0.0% | $18.18 | +1.0% | — | 093671105 |
| VMI | VALMONT INDS INC | 36,863 | $5.496M | 0.0% | $143.64 | -1.7% | — | 920253101 |
| — | OUTERWALL INC | 81,698 | $5.495M | 0.0% | $50.03 | — | — | 690070107 |
| AOS | SMITH A O | 101,790 | $5.49M | 0.0% | $15.38 | +37.8% | — | 831865209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 116,362 | $5.488M | 0.0% | $32.61 | +31.1% | — | 70959W103 |
| ANDE | ANDERSONS INC | 61,504 | $5.484M | 0.0% | $27.72 | +51.0% | — | 034164103 |
| — | VIVUS INC | 603,776 | $5.483M | 0.0% | $12.58 | — | — | 928551100 |
| HOG | HARLEY DAVIDSON INC | 78,900 | $5.463M | 0.0% | $54.04 | +22.6% | PUT | 412822108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 156,983 | $5.461M | 0.0% | $30.05 | — | — | 33733E401 |
| WSM | WILLIAMS SONOMA INC | 93,471 | $5.448M | 0.0% | $20.11 | +4.9% | — | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 65,000 | $5.445M | 0.0% | $47.74 | +5.8% | PUT | 74144T108 |
| — | EQT MIDSTREAM PARTNERS LP | 92,187 | $5.42M | 0.0% | $51.83 | — | — | 26885B100 |
| — | TRINITY INDS INC | 4,103,000 | $5.403M | 0.0% | $1.32 | — | — | 896522AF6 |
| FDIS | FIDELITY | 200,000 | $5.4M | 0.0% | $27.00 | — | — | 316092204 |
| — | SPDR INDEX SHS FDS | 181,992 | $5.4M | 0.0% | $28.97 | — | — | 78463X640 |
| — | SYMANTEC CORP | 228,800 | $5.395M | 0.0% | $23.33 | — | CALL | 871503108 |
| MMS | MAXIMUS INC | 121,930 | $5.363M | 0.0% | $38.69 | +19.1% | — | 577933104 |
| GMED | GLOBUS MED INC | 265,385 | $5.355M | 0.0% | $15.60 | +19.0% | — | 379577208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 476,856 | $5.351M | 0.0% | $2.40 | +5.4% | — | 74348T102 |
| MTG | MGIC INVT CORP WIS | 633,765 | $5.348M | 0.0% | $6.61 | +20.8% | — | 552848103 |
| — | ISHARES | 158,209 | $5.338M | 0.0% | $31.84 | — | — | 464286145 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 136,002 | $5.333M | 0.0% | $39.25 | — | — | 33736N101 |
| — | EMERGE ENERGY SVCS LP | 120,190 | $5.328M | 0.0% | $31.18 | — | — | 29102H108 |
| — | BHP BILLITON PLC | 85,775 | $5.327M | 0.0% | $56.29 | — | — | 05545E209 |
| — | GENTIUM S P A | 93,180 | $5.321M | 0.0% | $56.88 | — | — | 37250B104 |
| — | MARATHON OIL CORP | 150,700 | $5.32M | 0.0% | $34.58 | — | PUT | 565849106 |
| AG | FIRST MAJESTIC SILVER CORP | 542,902 | $5.32M | 0.0% | $11.68 | -12.0% | — | 32076V103 |
| — | LACLEDE GROUP INC | 116,765 | $5.317M | 0.0% | $45.51 | — | — | 505597104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,963 | $5.31M | 0.0% | $64.42 | +40.0% | — | 91307C102 |
| — | REXNORD CORP NEW | 196,565 | $5.309M | 0.0% | $24.39 | — | — | 76169B102 |
| CAJPY | CANON INC | 165,713 | $5.302M | 0.0% | $32.64 | — | — | 138006309 |
| — | FLEETMATICS GROUP PLC | 122,218 | $5.286M | 0.0% | $36.41 | — | — | G35569105 |
| — | SPDR INDEX SHS FDS | 77,117 | $5.286M | 0.0% | $62.15 | — | — | 78463X806 |
| — | WESTERN ASSET EMRG MKT DEBT | 306,781 | $5.277M | 0.0% | $18.41 | — | — | 95766A101 |
| ADBE | ADOBE SYS INC | 88,100 | $5.276M | 0.0% | $45.64 | +21.0% | CALL | 00724F101 |
| — | PENGROWTH ENERGY CORP | 850,860 | $5.275M | 0.0% | $5.25 | — | — | 70706P104 |
| — | UNITED STATES NATL GAS FUND | 254,700 | $5.27M | 0.0% | $20.53 | — | CALL | 912318201 |
| EIRL | ISHARES | 146,933 | $5.268M | 0.0% | $29.92 | — | — | 46429B507 |
| SMG | SCOTTS MIRACLE GRO CO | 84,656 | $5.267M | 0.0% | $30.24 | +26.7% | — | 810186106 |
| — | POWERSHARES ETF TRUST | 234,408 | $5.253M | 0.0% | $19.46 | — | — | 73935X666 |
| — | WGL HLDGS INC | 131,114 | $5.252M | 0.0% | $43.22 | — | — | 92924F106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 148,213 | $5.249M | 0.0% | $29.25 | — | — | 337345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 101,400 | $5.249M | 0.0% | $55.54 | — | CALL | 726503105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42,096 | $5.246M | 0.0% | $111.24 | — | — | 40051E202 |
| EMN | EASTMAN CHEM CO | 65,000 | $5.245M | 0.0% | $49.66 | +8.1% | CALL | 277432100 |
| — | FOSTER WHEELER AG | 158,665 | $5.237M | 0.0% | $21.86 | — | — | H27178104 |
| — | CARBONITE INC | 442,377 | $5.233M | 0.0% | $13.32 | — | — | 141337105 |
| — | LINKEDIN CORP | 24,100 | $5.226M | 0.0% | $182.22 | — | CALL | 53578A108 |
| — | POWERSHARES ETF TRUST | 146,914 | $5.213M | 0.0% | $30.07 | — | — | 73935X344 |
| URI | UNITED RENTALS INC | 66,800 | $5.207M | 0.0% | $52.18 | +24.3% | CALL | 911363109 |
| OMC | OMNICOM GROUP INC | 70,000 | $5.206M | 0.0% | $41.25 | +12.0% | CALL | 681919106 |
| — | PENN WEST PETE LTD NEW | 621,133 | $5.193M | 0.0% | $10.82 | — | — | 707887105 |
| — | SUPERVALU INC | 712,282 | $5.193M | 0.0% | $6.76 | — | — | 868536103 |
| — | SOUTHWESTERN ENERGY CO | 131,900 | $5.187M | 0.0% | $37.28 | — | PUT | 845467109 |
| — | ATLAS RESOURCE PARTNERS LP | 252,959 | $5.181M | 0.0% | $21.56 | — | — | 04941A101 |
| CRT | CROSS TIMBERS RTY TR | 175,800 | $5.17M | 0.0% | $27.11 | — | — | 22757R109 |
| — | EATON VANCE TX MGD DIV EQ IN | 473,351 | $5.169M | 0.0% | $10.25 | — | — | 27828N102 |
| URI | UNITED RENTALS INC | 66,300 | $5.168M | 0.0% | $52.18 | +24.3% | PUT | 911363109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 45,723 | $5.159M | 0.0% | $92.70 | — | — | H01531104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 130,359 | $5.151M | 0.0% | $20.36 | +42.4% | — | 11133T103 |
| — | HOLOGIC INC | 4,900,000 | $5.145M | 0.0% | $1.03 | — | — | 436440AG6 |
| SCHW | SCHWAB CHARLES CORP NEW | 197,800 | $5.142M | 0.0% | $16.43 | +25.8% | PUT | 808513105 |
| — | YOUKU TUDOU INC | 169,695 | $5.142M | 0.0% | $28.95 | — | — | 98742U100 |
| GHC | GRAHAM HLDGS CO | 7,716 | $5.119M | 0.0% | $339.79 | 0.0% | — | 384637104 |
| — | COBALT INTL ENERGY INC | 310,600 | $5.11M | 0.0% | $21.75 | — | PUT | 19075F106 |
| — | NEWFIELD EXPL CO | 207,484 | $5.11M | 0.0% | $24.35 | — | — | 651290108 |
| — | PROSHARES TR | 171,600 | $5.09M | 0.0% | $40.85 | — | CALL | 74347B300 |
| — | INTEGRYS ENERGY GROUP INC | 93,403 | $5.083M | 0.0% | $58.54 | — | — | 45822P105 |
| NRG | NRG ENERGY INC | 176,900 | $5.08M | 0.0% | $20.71 | +3.6% | CALL | 629377508 |
| BAC | BANK OF AMERICA CORPORATION | 324,773 | $5.057M | 0.0% | $10.03 | +16.5% | CALL | 060505104 |
| DEW | WISDOMTREE TR | 105,589 | $5.052M | 0.0% | $43.48 | — | — | 97717W877 |
| ELD | WISDOMTREE TR | 109,478 | $5.038M | 0.0% | $48.04 | — | — | 97717X867 |
| — | POWERSHARES ETF TRUST II | 198,633 | $5.037M | 0.0% | $24.86 | — | — | 73936Q793 |
| — | AVAGO TECHNOLOGIES LTD | 95,000 | $5.024M | 0.0% | $40.46 | — | CALL | Y0486S104 |
| CCJ | CAMECO CORP | 241,840 | $5.023M | 0.0% | $17.58 | -3.7% | — | 13321L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 253,226 | $5.004M | 0.0% | $16.27 | +15.1% | — | 538034109 |
| — | PROSHARES TR II | 155,089 | $4.997M | 0.0% | $30.62 | — | — | 74347W650 |
| — | CLAYMORE EXCHANGE TRD FD TR | 238,691 | $4.996M | 0.0% | $20.69 | — | — | 18383M530 |
| — | FIRST TR INTER DUR PFD & IN | 234,917 | $4.992M | 0.0% | $22.99 | — | — | 33718W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,787 | $4.984M | 0.0% | $26.63 | — | — | 18383M399 |
| — | NUVEEN MUN VALUE FD INC | 550,825 | $4.98M | 0.0% | $9.55 | — | — | 670928100 |
| — | KANSAS CITY SOUTHERN | 40,200 | $4.978M | 0.0% | $106.13 | — | PUT | 485170302 |
| EG | EVEREST RE GROUP LTD | 31,862 | $4.966M | 0.0% | $104.47 | +13.3% | — | G3223R108 |
| CNK | CINEMARK HOLDINGS INC | 148,847 | $4.961M | 0.0% | $23.19 | +13.4% | — | 17243V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,500 | $4.955M | 0.0% | $7.19 | +17.2% | CALL | 67103H107 |
| DECK | DECKERS OUTDOOR CORP | 58,600 | $4.949M | 0.0% | $9.07 | +35.9% | CALL | 243537107 |
| — | WHITEWAVE FOODS CO | 215,700 | $4.948M | 0.0% | $18.56 | — | PUT | 966244105 |
| — | INTERSIL CORP | 430,931 | $4.943M | 0.0% | $7.80 | — | — | 46069S109 |
| ISCV | ISHARES | 41,058 | $4.938M | 0.0% | $103.44 | — | — | 464288703 |
| — | INSYS THERAPEUTICS INC NEW | 127,254 | $4.926M | 0.0% | $37.82 | — | — | 45824V209 |
| SCJ | ISHARES | 90,759 | $4.925M | 0.0% | $53.91 | — | — | 464286582 |
| GBX | GREENBRIER COS INC | 149,841 | $4.921M | 0.0% | $18.51 | +16.6% | — | 393657101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 167,209 | $4.92M | 0.0% | $29.22 | -0.5% | — | 00766T100 |
| HUN | HUNTSMAN CORP | 199,865 | $4.916M | 0.0% | $18.29 | +24.6% | — | 447011107 |
| — | M D C HLDGS INC | 152,465 | $4.915M | 0.0% | $32.51 | — | — | 552676108 |
| IAT | ISHARES | 148,561 | $4.912M | 0.0% | $29.26 | — | — | 464288778 |
| FSP | FRANKLIN STREET PPTYS CORP | 410,916 | $4.911M | 0.0% | $13.16 | — | — | 35471R106 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,551,000 | $4.909M | 0.0% | $1.38 | — | — | 242309AB8 |
| CSX | CSX CORP | 170,600 | $4.908M | 0.0% | $6.91 | +6.7% | PUT | 126408103 |
| WLK | WESTLAKE CHEM CORP | 40,205 | $4.907M | 0.0% | $45.95 | +3.0% | — | 960413102 |
| — | MANNKIND CORP | 943,353 | $4.905M | 0.0% | $6.45 | — | — | 56400P201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,267,700 | $4.905M | 0.0% | $3.68 | -2.5% | CALL | 007903107 |
| PSA | PUBLIC STORAGE | 32,500 | $4.892M | 0.0% | $97.31 | +2.9% | CALL | 74460D109 |
| TTC | TORO CO | 76,866 | $4.888M | 0.0% | $23.03 | +28.1% | — | 891092108 |
| — | BLACKROCK MUN INCOME TR | 384,391 | $4.883M | 0.0% | $13.66 | — | — | 09248F109 |
| — | PANERA BREAD CO | 27,600 | $4.877M | 0.0% | $179.28 | — | CALL | 69840W108 |
| — | JUNIPER NETWORKS INC | 215,800 | $4.87M | 0.0% | $22.51 | — | CALL | 48203R104 |
| — | ELLINGTON FINANCIAL LLC | 214,269 | $4.858M | 0.0% | $22.71 | — | — | 288522303 |
| — | WHITEWAVE FOODS CO | 211,600 | $4.854M | 0.0% | $18.56 | — | CALL | 966244105 |
| SSL | SASOL LTD | 98,133 | $4.852M | 0.0% | $43.65 | — | — | 803866300 |
| PENN | PENN NATL GAMING INC | 338,544 | $4.851M | 0.0% | $13.64 | +0.7% | — | 707569109 |
| — | ENCORE WIRE CORP | 89,262 | $4.838M | 0.0% | $36.36 | — | — | 292562105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 376,543 | $4.827M | 0.0% | $14.19 | — | — | 09253W104 |
| — | TEXAS INDS INC | 70,037 | $4.817M | 0.0% | $66.02 | — | — | 882491103 |
| — | TEEKAY TANKERS LTD | 1,224,389 | $4.812M | 0.0% | $3.11 | — | — | Y8565N102 |
| — | RADIAN GROUP INC | 3,392,000 | $4.812M | 0.0% | $1.27 | — | — | 750236AK7 |
| FICO | FAIR ISAAC CORP | 76,533 | $4.809M | 0.0% | $46.20 | +24.5% | — | 303250104 |
| NI | NISOURCE INC | 146,072 | $4.803M | 0.0% | $7.83 | +8.6% | — | 65473P105 |
| — | PIMCO CORPORATE & INCOME OPP | 278,197 | $4.802M | 0.0% | $18.54 | — | — | 72201B101 |
| — | KB HOME | 4,822,000 | $4.789M | 0.0% | $0.99 | — | — | 48666KAS8 |
| — | PEOPLES UNITED FINANCIAL INC | 316,221 | $4.781M | 0.0% | $14.90 | — | — | 712704105 |
| — | HOVNANIAN ENTERPRISES INC | 721,490 | $4.776M | 0.0% | $5.52 | — | — | 442487203 |
| — | EATON VANCE TAX-ADV BD & OPT | 336,059 | $4.772M | 0.0% | $16.00 | — | — | 27829M103 |
| ABBV | ABBVIE INC | 90,300 | $4.769M | 0.0% | $26.59 | +14.3% | PUT | 00287Y109 |
| — | ISHARES | 92,801 | $4.767M | 0.0% | $51.48 | — | — | 464289362 |
| — | INVESCO MUN TR | 410,866 | $4.762M | 0.0% | $12.33 | — | — | 46131J103 |
| — | SANDRIDGE ENERGY INC | 784,132 | $4.76M | 0.0% | $5.25 | — | — | 80007P307 |
| — | INGRAM MICRO INC | 202,472 | $4.75M | 0.0% | $18.99 | — | — | 457153104 |
| BGS | B & G FOODS INC NEW | 139,415 | $4.728M | 0.0% | $13.70 | +3.9% | — | 05508R106 |
| — | CIMAREX ENERGY CO | 45,000 | $4.721M | 0.0% | $73.13 | — | CALL | 171798101 |
| — | ENERGEN CORP | 66,704 | $4.719M | 0.0% | $53.86 | — | — | 29265N108 |
| EA | ELECTRONIC ARTS INC | 205,709 | $4.719M | 0.0% | $24.05 | -3.0% | — | 285512109 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,450,000 | $4.714M | 0.0% | $1.06 | — | — | 09061GAE1 |
| — | DOMINION RES INC VA NEW | 86,896 | $4.711M | 0.0% | $51.56 | — | — | 25746U885 |
| CERS | CERUS CORP | 729,564 | $4.706M | 0.0% | $6.25 | +0.5% | — | 157085101 |
| — | INTREPID POTASH INC | 297,014 | $4.704M | 0.0% | $16.93 | — | — | 46121Y102 |
| — | CAMPUS CREST CMNTYS INC | 499,814 | $4.703M | 0.0% | $11.07 | — | — | 13466Y105 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,692 | $4.702M | 0.0% | $117.28 | — | — | 90385D107 |
| AKR | ACADIA RLTY TR | 189,316 | $4.701M | 0.0% | $24.69 | — | — | 004239109 |
| — | MELLANOX TECHNOLOGIES LTD | 117,600 | $4.701M | 0.0% | $46.42 | — | CALL | M51363113 |
| — | ADVANCED MICRO DEVICES INC | 4,490,000 | $4.692M | 0.0% | $1.04 | — | — | 007903AL1 |
| — | ISTAR FINL INC | 328,667 | $4.69M | 0.0% | $11.29 | — | — | 45031U101 |
| PVH | PVH CORP | 34,430 | $4.683M | 0.0% | $115.86 | +7.9% | — | 693656100 |
| — | COHEN & STEERS CLOSED END OP | 371,706 | $4.672M | 0.0% | $13.11 | — | — | 19248P106 |
| AGO | ASSURED GUARANTY LTD | 197,900 | $4.668M | 0.0% | $17.53 | +0.6% | CALL | G0585R106 |
| — | JIVE SOFTWARE INC | 414,600 | $4.664M | 0.0% | $14.84 | — | CALL | 47760A108 |
| — | TD AMERITRADE HLDG CORP | 152,093 | $4.66M | 0.0% | $24.33 | — | — | 87236Y108 |
| IAI | ISHARES | 120,330 | $4.649M | 0.0% | $30.80 | — | — | 464288794 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 167,624 | $4.628M | 0.0% | $19.20 | +9.9% | — | 01973R101 |
| ITW | ILLINOIS TOOL WKS INC | 54,900 | $4.616M | 0.0% | $49.85 | +19.3% | PUT | 452308109 |
| TS | TENARIS S A | 105,606 | $4.614M | 0.0% | $40.51 | — | — | 88031M109 |
| BF/A | BROWN FORMAN CORP | 62,485 | $4.608M | 0.0% | $17.15 | +2.1% | — | 115637100 |
| MHK | MOHAWK INDS INC | 30,948 | $4.608M | 0.0% | $113.28 | +20.6% | — | 608190104 |
| XNTK | SPDR SERIES TRUST | 51,316 | $4.598M | 0.0% | $75.10 | — | — | 78464A102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 259,495 | $4.596M | 0.0% | $17.68 | — | — | 95768B107 |
| — | SILVER WHEATON CORP | 227,300 | $4.589M | 0.0% | $20.66 | — | PUT | 828336107 |
| GURU | GLOBAL X FDS | 179,156 | $4.588M | 0.0% | $23.55 | — | — | 37950E341 |
| CSM | PROSHARES TR | 52,127 | $4.583M | 0.0% | $81.61 | — | — | 74347R248 |
| — | ALLIANZGI CONV & INCOME FD | 470,486 | $4.568M | 0.0% | $9.34 | — | — | 018828103 |
| — | NUVEEN FLOATING RATE INCOME | 381,721 | $4.549M | 0.0% | $12.60 | — | — | 67072T108 |
| ALL | ALLSTATE CORP | 83,003 | $4.526M | 0.0% | $37.25 | +10.3% | PUT | 020002101 |
| — | IRON MTN INC | 149,000 | $4.523M | 0.0% | $28.90 | — | CALL | 462846106 |
| — | WESTERN ASSET INVT GRADE DEF | 223,861 | $4.522M | 0.0% | $20.99 | — | — | 95790A101 |
| AVA | AVISTA CORP | 160,278 | $4.519M | 0.0% | $16.51 | +1.7% | — | 05379B107 |
| — | LIFELOCK INC | 275,363 | $4.519M | 0.0% | $12.12 | — | — | 53224V100 |
| — | NEWCASTLE INVT CORP | 785,121 | $4.507M | 0.0% | $5.40 | — | — | 65105M108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 371,078 | $4.501M | 0.0% | $12.56 | — | — | 6706K4105 |
| KW | KENNEDY-WILSON HLDGS INC | 201,406 | $4.482M | 0.0% | $17.44 | +15.2% | — | 489398107 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,444 | $4.482M | 0.0% | $74.50 | — | — | 92206C714 |
| WTMF | WISDOMTREE TR | 107,859 | $4.475M | 0.0% | $41.78 | — | — | 97717W125 |
| PEB | PEBBLEBROOK HOTEL TR | 145,420 | $4.473M | 0.0% | $26.80 | — | — | 70509V100 |
| SM | SM ENERGY CO | 53,800 | $4.471M | 0.0% | $56.66 | +33.7% | CALL | 78454L100 |
| — | DCT INDUSTRIAL TRUST INC | 627,081 | $4.471M | 0.0% | $7.15 | — | — | 233153105 |
| OSK | OSHKOSH CORP | 88,750 | $4.471M | 0.0% | $32.28 | +28.1% | — | 688239201 |
| — | CTC MEDIA INC | 321,736 | $4.47M | 0.0% | $11.11 | — | — | 12642X106 |
| LTC | LTC PPTYS INC | 126,255 | $4.468M | 0.0% | $38.78 | — | — | 502175102 |
| SGMO | SANGAMO BIOSCIENCES INC | 321,474 | $4.466M | 0.0% | $8.99 | +28.1% | — | 800677106 |
| — | DST SYS INC DEL | 49,015 | $4.448M | 0.0% | $65.33 | — | — | 233326107 |
| DHI | D R HORTON INC | 198,600 | $4.432M | 0.0% | $20.87 | -18.7% | PUT | 23331A109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 353,775 | $4.429M | 0.0% | $13.78 | — | — | 09254P108 |
| — | SHANDA GAMES LTD | 966,112 | $4.425M | 0.0% | $4.32 | — | — | 81941U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 343,483 | $4.424M | 0.0% | $12.93 | -5.6% | — | 184499101 |
| — | MANNKIND CORP | 850,300 | $4.422M | 0.0% | $6.45 | — | PUT | 56400P201 |
| — | SALIENT MIDSTREAM & MLP FD | 186,201 | $4.419M | 0.0% | $23.18 | — | — | 79471V105 |
| — | TURQUOISE HILL RES LTD | 1,339,209 | $4.419M | 0.0% | $3.97 | — | — | 900435108 |
| — | ACTIVISION BLIZZARD INC | 247,700 | $4.416M | 0.0% | $15.40 | — | CALL | 00507V109 |
| — | WESTERN ASSET CLYM INFL OPP | 391,884 | $4.416M | 0.0% | $11.85 | — | — | 95766R104 |
| BKF | ISHARES | 117,158 | $4.415M | 0.0% | $34.45 | — | — | 464286657 |
| — | DEAN FOODS CO NEW | 256,600 | $4.411M | 0.0% | $19.07 | — | PUT | 242370203 |
| — | REAVES UTIL INCOME FD | 174,836 | $4.387M | 0.0% | $25.37 | — | — | 756158101 |
| — | FIFTH & PAC COS INC | 136,757 | $4.386M | 0.0% | $24.18 | — | — | 316645100 |
| EWY | ISHARES | 67,800 | $4.384M | 0.0% | $53.20 | — | PUT | 464286772 |
| MTB | M & T BK CORP | 37,600 | $4.378M | 0.0% | $74.74 | +8.9% | PUT | 55261F104 |
| WM | WASTE MGMT INC DEL | 97,400 | $4.37M | 0.0% | $30.75 | +10.2% | CALL | 94106L109 |
| ALV | AUTOLIV INC | 47,539 | $4.364M | 0.0% | $41.52 | +19.1% | — | 052800109 |
| SWK | STANLEY BLACK & DECKER INC | 54,000 | $4.357M | 0.0% | $58.26 | +3.4% | CALL | 854502101 |
| PRKS | SEAWORLD ENTMT INC | 151,324 | $4.353M | 0.0% | $32.75 | -9.1% | — | 81282V100 |
| — | YY INC | 86,485 | $4.349M | 0.0% | $47.73 | — | — | 98426T106 |
| — | SOLARCITY CORP | 76,400 | $4.341M | 0.0% | $42.65 | — | CALL | 83416T100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 119,743 | $4.337M | 0.0% | $32.10 | — | — | 33736Q104 |
| MLI | MUELLER INDS INC | 68,807 | $4.336M | 0.0% | $10.26 | +14.4% | — | 624756102 |
| PSK | SPDR SERIES TRUST | 109,897 | $4.332M | 0.0% | $43.47 | — | — | 78464A292 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 303,168 | $4.329M | 0.0% | $15.00 | — | — | 01879R106 |
| — | BB&T CORP | 115,900 | $4.325M | 0.0% | $34.01 | — | PUT | 054937107 |
| — | SILVER BAY RLTY TR CORP | 270,374 | $4.323M | 0.0% | $16.56 | — | — | 82735Q102 |
| FDD | FIRST TR STOXX EURO DIV FD | 312,655 | $4.321M | 0.0% | $13.07 | — | — | 33735T109 |
| — | QUINTILES TRANSNATIO HLDGS I | 93,111 | $4.314M | 0.0% | $43.85 | — | — | 74876Y101 |
| — | BIO-REFERENCE LABS INC | 168,831 | $4.312M | 0.0% | $28.88 | — | — | 09057G602 |
| ED | CONSOLIDATED EDISON INC | 77,900 | $4.306M | 0.0% | $37.50 | -4.3% | CALL | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 324,833 | $4.301M | 0.0% | $12.89 | — | — | 18383M860 |
| — | NUVEEN AMT-FREE MUN INCOME F | 355,760 | $4.284M | 0.0% | $12.88 | — | — | 670657105 |
| — | CONCUR TECHNOLOGIES INC | 41,435 | $4.274M | 0.0% | $81.37 | — | — | 206708109 |
| — | LINNCO LLC | 138,700 | $4.273M | 0.0% | $32.55 | — | CALL | 535782106 |
| ARI | APOLLO COML REAL EST FIN INC | 262,987 | $4.273M | 0.0% | $15.88 | — | — | 03762U105 |
| — | LEGG MASON INC | 97,880 | $4.256M | 0.0% | $37.38 | — | — | 524901105 |
| — | GENERAL AMERN INVS INC | 120,892 | $4.255M | 0.0% | $32.22 | — | — | 368802104 |
| WWW | WOLVERINE WORLD WIDE INC | 125,174 | $4.251M | 0.0% | $23.25 | +8.3% | — | 978097103 |
| — | ARCH COAL INC | 955,413 | $4.251M | 0.0% | $4.00 | — | — | 039380100 |
| DVYE | ISHARES | 87,073 | $4.247M | 0.0% | $47.87 | — | — | 464286319 |
| — | COMMONWEALTH REIT | 182,100 | $4.245M | 0.0% | $22.63 | — | CALL | 203233101 |
| UBSI | UNITED BANKSHARES INC WEST V | 134,920 | $4.243M | 0.0% | $26.10 | +17.2% | — | 909907107 |
| PHM | PULTE GROUP INC | 208,100 | $4.239M | 0.0% | $17.13 | -11.1% | PUT | 745867101 |
| — | STANDARD PAC CORP NEW | 3,200,000 | $4.236M | 0.0% | $1.32 | — | — | 85375CBC4 |
| — | BLACKROCK CORPOR HI YLD FD V | 347,834 | $4.233M | 0.0% | $11.93 | — | — | 09255P107 |
| — | AFC ENTERPRISES INC | 109,591 | $4.219M | 0.0% | $38.33 | — | — | 00104Q107 |
| — | INVENSENSE INC | 202,500 | $4.208M | 0.0% | $19.30 | — | CALL | 46123D205 |
| SEIC | SEI INVESTMENTS CO | 121,098 | $4.206M | 0.0% | $25.06 | +14.0% | — | 784117103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 339,914 | $4.201M | 0.0% | $10.27 | +21.4% | — | 88162F105 |
| OLN | OLIN CORP | 145,584 | $4.199M | 0.0% | $16.91 | +2.4% | — | 680665205 |
| — | HEALTHCARE RLTY TR | 196,479 | $4.187M | 0.0% | $24.97 | — | — | 421946104 |
| — | NUVEEN EQUITY PREM & GROWTH | 295,788 | $4.177M | 0.0% | $13.80 | — | — | 6706EW100 |
| — | ALPHA NATURAL RESOURCES INC | 583,561 | $4.167M | 0.0% | $5.24 | — | — | 02076X102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 238,771 | $4.166M | 0.0% | $15.50 | — | — | 32054K103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 314,779 | $4.162M | 0.0% | $14.06 | — | — | 09254L107 |
| — | MARKET VECTORS ETF TR | 78,177 | $4.152M | 0.0% | $48.76 | — | — | 57060U217 |
| FSLR | FIRST SOLAR INC | 75,900 | $4.147M | 0.0% | $44.50 | +22.9% | CALL | 336433107 |
| — | COVANCE INC | 47,053 | $4.143M | 0.0% | $76.94 | — | — | 222816100 |
| — | CHICOS FAS INC | 219,839 | $4.142M | 0.0% | $17.45 | — | — | 168615102 |
| — | PIMCO MUN INCOME FD II | 388,283 | $4.139M | 0.0% | $11.59 | — | — | 72200W106 |
| REZ | ISHARES | 91,653 | $4.135M | 0.0% | $51.18 | — | — | 464288562 |
| — | STONE ENERGY CORP | 3,745,000 | $4.134M | 0.0% | $1.10 | — | — | 861642AN6 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,000 | $4.119M | 0.0% | $60.35 | -2.8% | PUT | 23918K108 |
| — | COLFAX CORP | 64,608 | $4.114M | 0.0% | $52.11 | — | — | 194014106 |
| — | HOMEAWAY INC | 100,591 | $4.113M | 0.0% | $38.19 | — | — | 43739Q100 |
| GOGO | GOGO INC | 165,600 | $4.111M | 0.0% | $22.81 | +1.4% | PUT | 38046C109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 143,244 | $4.108M | 0.0% | $30.28 | — | — | 29250X103 |
| — | SUSQUEHANNA BANCSHARES INC P | 318,897 | $4.095M | 0.0% | $12.76 | — | — | 869099101 |
| LEN | LENNAR CORP | 103,500 | $4.095M | 0.0% | $33.17 | -8.2% | CALL | 526057104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 258,963 | $4.084M | 0.0% | $17.04 | — | — | 56064K100 |
| — | MYLAN INC | 93,900 | $4.076M | 0.0% | $31.03 | — | CALL | 628530107 |
| — | ARCTIC CAT INC | 71,177 | $4.056M | 0.0% | $47.65 | — | — | 039670104 |
| GPN | GLOBAL PMTS INC | 62,315 | $4.05M | 0.0% | $22.24 | +29.2% | — | 37940X102 |
| ILCB | ISHARES | 37,555 | $4.05M | 0.0% | $96.36 | — | — | 464287127 |
| LDOS | LEIDOS HLDGS INC | 87,100 | $4.049M | 0.0% | $26.62 | 0.0% | CALL | 525327102 |
| DOL | WISDOMTREE TR | 77,835 | $4.044M | 0.0% | $46.81 | — | — | 97717W794 |
| — | ISIS PHARMACEUTICALS INC | 101,468 | $4.043M | 0.0% | $28.51 | — | — | 464330109 |
| SPEU | SPDR INDEX SHS FDS | 102,811 | $4.043M | 0.0% | $35.60 | — | — | 78463X103 |
| — | POWERSHARES ETF TRUST | 127,216 | $4.042M | 0.0% | $26.56 | — | — | 73935X278 |
| HOLX | HOLOGIC INC | 180,783 | $4.041M | 0.0% | $20.89 | +5.5% | — | 436440101 |
| NDAQ | NASDAQ OMX GROUP INC | 101,388 | $4.035M | 0.0% | $8.40 | +19.9% | — | 631103108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 3,606,000 | $4.03M | 0.0% | $1.13 | — | — | 251591AX1 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 182,582 | $4.026M | 0.0% | $23.49 | — | — | 18469Q108 |
| CME | CME GROUP INC | 51,300 | $4.025M | 0.0% | $39.51 | +20.1% | PUT | 12572Q105 |
| — | ZYNGA INC | 1,059,200 | $4.025M | 0.0% | $2.78 | — | CALL | 98986T108 |
| — | RESTORATION HARDWARE HLDGS I | 59,776 | $4.022M | 0.0% | $71.81 | — | — | 761283100 |
| RGR | STURM RUGER & CO INC | 55,000 | $4.02M | 0.0% | $49.96 | +41.1% | CALL | 864159108 |
| — | MEADOWBROOK INS GROUP INC | 577,329 | $4.019M | 0.0% | $7.87 | — | — | 58319P108 |
| — | ATHENAHEALTH INC | 29,871 | $4.018M | 0.0% | $84.75 | — | — | 04685W103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 268,134 | $4.012M | 0.0% | $13.86 | — | — | 092501105 |
| — | MANITOWOC INC | 171,867 | $4.008M | 0.0% | $18.48 | — | — | 563571108 |
| — | ROSE ROCK MIDSTREAM L P | 103,200 | $3.994M | 0.0% | $32.09 | — | — | 777149105 |
| — | UIL HLDG CORP | 103,073 | $3.994M | 0.0% | $38.28 | — | — | 902748102 |
| — | PREMIER INC | 108,568 | $3.992M | 0.0% | $36.77 | — | — | 74051N102 |
| — | TILE SHOP HLDGS INC | 220,675 | $3.987M | 0.0% | $28.32 | — | — | 88677Q109 |
| — | WISDOMTREE TR | 230,131 | $3.981M | 0.0% | $17.30 | — | — | 97717W240 |
| — | WESTAR ENERGY INC | 123,589 | $3.977M | 0.0% | $31.96 | — | — | 95709T100 |
| — | TOTAL SYS SVCS INC | 119,407 | $3.974M | 0.0% | $26.70 | — | — | 891906109 |
| MLM | MARTIN MARIETTA MATLS INC | 39,734 | $3.971M | 0.0% | $92.93 | -4.4% | — | 573284106 |
| — | ISHARES | 135,350 | $3.963M | 0.0% | $29.29 | — | — | 464288554 |
| KMB | KIMBERLY CLARK CORP | 37,896 | $3.958M | 0.0% | $63.06 | +5.2% | PUT | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 107,970 | $3.958M | 0.0% | $36.59 | — | — | 808524797 |
| — | TEMPLETON DRAGON FD INC | 152,899 | $3.957M | 0.0% | $25.36 | — | — | 88018T101 |
| IT | GARTNER INC | 55,695 | $3.957M | 0.0% | $56.81 | +11.2% | — | 366651107 |
| — | SPECTRA ENERGY CORP | 110,800 | $3.947M | 0.0% | $34.49 | — | PUT | 847560109 |
| OPLN | KAR AUCTION SVCS INC | 133,460 | $3.944M | 0.0% | $10.41 | +4.3% | — | 48238T109 |
| — | UNITED STATES NATL GAS FUND | 190,200 | $3.935M | 0.0% | $20.53 | — | PUT | 912318201 |
| R | RYDER SYS INC | 53,324 | $3.934M | 0.0% | $60.12 | +10.2% | — | 783549108 |
| — | CROWN CASTLE INTL CORP | 39,107 | $3.926M | 0.0% | $100.39 | — | — | 228227500 |
| — | MEDIVATION INC | 61,497 | $3.924M | 0.0% | $51.43 | — | — | 58501N101 |
| WPP | WPP PLC NEW | 34,130 | $3.92M | 0.0% | $91.83 | — | — | 92937A102 |
| — | HCC INS HLDGS INC | 84,968 | $3.92M | 0.0% | $43.23 | — | — | 404132102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 680,240 | $3.919M | 0.0% | $6.19 | — | — | 003009107 |
| HAE | HAEMONETICS CORP | 92,967 | $3.916M | 0.0% | $40.61 | +1.3% | — | 405024100 |
| — | SODASTREAM INTERNATIONAL LTD | 78,800 | $3.912M | 0.0% | $66.50 | — | PUT | M9068E105 |
| — | VITAMIN SHOPPE INC | 75,180 | $3.91M | 0.0% | $44.69 | — | — | 92849E101 |
| — | LEXMARK INTL NEW | 110,045 | $3.909M | 0.0% | $31.17 | — | — | 529771107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 115,969 | $3.909M | 0.0% | $25.40 | +23.1% | — | G4095J109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 271,439 | $3.908M | 0.0% | $13.13 | -20.3% | — | 02553E106 |
| SLYV | SPDR SERIES TRUST | 36,698 | $3.907M | 0.0% | $101.45 | — | — | 78464A300 |
| — | POWERSHARES ETF TR II | 123,578 | $3.895M | 0.0% | $29.48 | — | — | 73937B688 |
| — | MFS CHARTER INCOME TR | 430,126 | $3.892M | 0.0% | $9.25 | — | — | 552727109 |
| — | ALCOA INC | 2,348,000 | $3.889M | 0.0% | $1.28 | — | — | 013817AT8 |
| — | NATIONSTAR MTG HLDGS INC | 105,136 | $3.886M | 0.0% | $37.19 | — | — | 63861C109 |
| — | WISDOMTREE TR | 81,159 | $3.88M | 0.0% | $48.78 | — | — | 97717X842 |
| — | APOLLO INVT CORP | 457,649 | $3.878M | 0.0% | $7.74 | — | — | 03761U106 |
| — | ISHARES | 153,252 | $3.877M | 0.0% | $25.13 | — | — | 46429B580 |
| — | EDUCATION RLTY TR INC | 439,526 | $3.876M | 0.0% | $10.23 | — | — | 28140H104 |
| — | TELEFLEX INC | 2,442,000 | $3.852M | 0.0% | $1.58 | — | — | 879369AA4 |
| SNX | SYNNEX CORP | 57,088 | $3.848M | 0.0% | $22.46 | +25.1% | — | 87162W100 |
| THO | THOR INDS INC | 69,659 | $3.847M | 0.0% | $31.55 | +37.1% | — | 885160101 |
| HALO | HALOZYME THERAPEUTICS INC | 256,182 | $3.84M | 0.0% | $6.37 | +101.9% | — | 40637H109 |
| — | NUVEEN CR STRATEGIES INCM FD | 394,385 | $3.838M | 0.0% | $9.88 | — | — | 67073D102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 232,180 | $3.836M | 0.0% | $17.83 | — | — | 720190206 |
| — | STERLING FINL CORP WASH | 112,372 | $3.83M | 0.0% | $33.51 | — | — | 859319303 |
| — | VIRTUSA CORP | 100,233 | $3.818M | 0.0% | $22.16 | — | — | 92827P102 |
| AVY | AVERY DENNISON CORP | 76,000 | $3.814M | 0.0% | $34.07 | +8.9% | CALL | 053611109 |
| — | BALLY TECHNOLOGIES INC | 48,557 | $3.81M | 0.0% | $58.95 | — | — | 05874B107 |
| — | CURRENCYSHARES CDN DLR TR | 40,676 | $3.807M | 0.0% | $94.55 | — | — | 23129X105 |
| AOM | ISHARES | 110,930 | $3.806M | 0.0% | $32.52 | — | — | 464289875 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 302,077 | $3.804M | 0.0% | $12.89 | — | — | 67066V101 |
| PAYX | PAYCHEX INC | 83,500 | $3.802M | 0.0% | $25.77 | +14.1% | PUT | 704326107 |
| — | NORANDA ALUM HLDG CORP | 1,154,430 | $3.798M | 0.0% | $3.23 | — | — | 65542W107 |
| — | ENSCO PLC | 66,400 | $3.797M | 0.0% | $56.45 | — | CALL | G3157S106 |
| SNA | SNAP ON INC | 34,651 | $3.796M | 0.0% | $66.68 | +18.8% | — | 833034101 |
| BBBY | OVERSTOCK COM INC DEL | 123,262 | $3.796M | 0.0% | $22.36 | +20.5% | — | 690370101 |
| — | COOPER COS INC | 30,647 | $3.795M | 0.0% | $119.83 | — | — | 216648402 |
| — | CALAMOS CONV & HIGH INCOME F | 293,164 | $3.791M | 0.0% | $12.48 | — | — | 12811P108 |
| MYGN | MYRIAD GENETICS INC | 180,586 | $3.789M | 0.0% | $28.77 | -12.1% | — | 62855J104 |
| — | PROSHARES TR | 149,756 | $3.779M | 0.0% | $26.85 | — | — | 74347R503 |
| M | MACYS INC | 70,700 | $3.775M | 0.0% | $46.44 | +4.4% | CALL | 55616P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,600 | $3.763M | 0.0% | $13.77 | +71.3% | CALL | 004225108 |
| VC | VISTEON CORP | 45,923 | $3.761M | 0.0% | $35.25 | +26.3% | — | 92839U206 |
| — | GOVERNMENT PPTYS INCOME TR | 151,333 | $3.761M | 0.0% | $25.05 | — | — | 38376A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,428 | $3.758M | 0.0% | $37.61 | +30.4% | — | 144285103 |
| — | DEALERTRACK TECHNOLOGIES INC | 77,979 | $3.749M | 0.0% | $36.16 | — | — | 242309102 |
| — | ASCENT CAP GROUP INC | 43,767 | $3.745M | 0.0% | $80.99 | — | — | 043632108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,020 | $3.745M | 0.0% | $20.48 | — | — | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,341 | $3.743M | 0.0% | $18.81 | — | — | 18383Q796 |
| — | HERSHA HOSPITALITY TR | 671,536 | $3.74M | 0.0% | $5.62 | — | — | 427825104 |
| VRE | MACK CALI RLTY CORP | 174,034 | $3.738M | 0.0% | $24.24 | — | — | 554489104 |
| — | DIEBOLD INC | 113,249 | $3.738M | 0.0% | $33.58 | — | — | 253651103 |
| EL | LAUDER ESTEE COS INC | 49,600 | $3.736M | 0.0% | $58.18 | +6.8% | CALL | 518439104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 41,740 | $3.733M | 0.0% | $91.57 | — | — | 23129U101 |
| — | ACTUANT CORP | 101,868 | $3.732M | 0.0% | $33.85 | — | — | 00508X203 |
| — | ARENA PHARMACEUTICALS INC | 637,100 | $3.727M | 0.0% | $6.88 | — | PUT | 040047102 |
| DAR | DARLING INTL INC | 178,528 | $3.727M | 0.0% | $20.00 | +6.9% | — | 237266101 |
| — | SUPERIOR ENERGY SVCS INC | 139,811 | $3.721M | 0.0% | $25.80 | — | — | 868157108 |
| CNI | CANADIAN NATL RY CO | 65,200 | $3.718M | 0.0% | $41.50 | +6.8% | CALL | 136375102 |
| — | PERRIGO CO | 23,865 | $3.715M | 0.0% | $121.47 | — | — | 714290103 |
| — | AK STL HLDG CORP | 452,883 | $3.714M | 0.0% | $3.59 | — | — | 001547108 |
| FHI | FEDERATED INVS INC PA | 128,966 | $3.714M | 0.0% | $14.54 | +10.1% | — | 314211103 |
| — | JDS UNIPHASE CORP | 285,134 | $3.701M | 0.0% | $13.76 | — | — | 46612J507 |
| — | PROSHARES TR II | 41,000 | $3.698M | 0.0% | $77.06 | — | CALL | 74347W114 |
| — | QIAGEN NV | 155,091 | $3.693M | 0.0% | $22.03 | — | — | N72482107 |
| — | MARKET VECTORS ETF TR | 157,661 | $3.689M | 0.0% | $25.54 | — | — | 57060U332 |
| — | G & K SVCS INC | 59,278 | $3.688M | 0.0% | $48.18 | — | — | 361268105 |
| SO | SOUTHERN CO | 89,700 | $3.688M | 0.0% | $26.53 | -7.4% | PUT | 842587107 |
| MSCI | MSCI INC | 84,311 | $3.686M | 0.0% | $31.55 | +17.6% | — | 55354G100 |
| — | AURICO GOLD INC | 1,004,886 | $3.678M | 0.0% | $4.32 | — | — | 05155C105 |
| — | STRAYER ED INC | 106,699 | $3.677M | 0.0% | $37.38 | — | — | 863236105 |
| — | MECHEL OAO | 1,435,817 | $3.676M | 0.0% | $2.82 | — | — | 583840103 |
| — | WESTERN ASSET MUN DEF OPP TR | 172,437 | $3.675M | 0.0% | $21.59 | — | — | 95768A109 |
| — | CABLEVISION SYS CORP | 204,800 | $3.672M | 0.0% | $17.06 | — | CALL | 12686C109 |
| BMA | BANCO MACRO SA | 149,983 | $3.641M | 0.0% | $14.58 | — | — | 05961W105 |
| EQR | EQUITY RESIDENTIAL | 70,000 | $3.631M | 0.0% | $31.39 | -6.8% | PUT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 100,800 | $3.629M | 0.0% | $19.95 | -4.5% | CALL | 49456B101 |
| — | ZILLOW INC | 44,395 | $3.628M | 0.0% | $59.26 | — | — | 98954A107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 126,232 | $3.616M | 0.0% | $29.79 | — | — | 16411Q101 |
| — | ANALOGIC CORP | 40,826 | $3.615M | 0.0% | $74.67 | — | — | 032657207 |
| — | MOLYCORP INC DEL | 642,473 | $3.611M | 0.0% | $6.10 | — | — | 608753109 |
| — | HOWARD HUGHES CORP | 30,061 | $3.61M | 0.0% | $114.01 | — | — | 44267D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,700 | $3.605M | 0.0% | $31.12 | +29.7% | CALL | 192446102 |
| — | EQUITY ONE | 160,476 | $3.602M | 0.0% | $22.43 | — | — | 294752100 |
| KLAC | KLA-TENCOR CORP | 55,800 | $3.597M | 0.0% | $34.14 | +16.5% | PUT | 482480100 |
| VRSN | VERISIGN INC | 59,876 | $3.579M | 0.0% | $45.93 | +18.8% | — | 92343E102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 51,700 | $3.577M | 0.0% | $60.59 | — | CALL | 33733E203 |
| ECH | ISHARES | 75,087 | $3.568M | 0.0% | $53.79 | — | — | 464286640 |
| — | GENERAL MTRS CO | 114,447 | $3.563M | 0.0% | $28.40 | — | — | 37045V118 |
| — | CAPITAL BK FINL CORP | 156,292 | $3.556M | 0.0% | $19.16 | — | — | 139794101 |
| — | TIDEWATER INC | 59,905 | $3.551M | 0.0% | $56.97 | — | — | 886423102 |
| — | PROSHARES TR II | 26,300 | $3.549M | 0.0% | $135.06 | — | PUT | 74347W627 |
| — | BLACKROCK ENH CAP & INC FD I | 259,286 | $3.544M | 0.0% | $12.64 | — | — | 09256A109 |
| IMO | IMPERIAL OIL LTD | 80,062 | $3.541M | 0.0% | $30.80 | +9.4% | — | 453038408 |
| ODFL | OLD DOMINION FGHT LINES INC | 66,650 | $3.534M | 0.0% | $12.89 | +22.4% | — | 679580100 |
| — | BLACKROCK DEFINED OPPRTY CR | 259,644 | $3.534M | 0.0% | $14.02 | — | — | 09255Q105 |
| TUR | ISHARES | 74,080 | $3.531M | 0.0% | $55.97 | — | — | 464286715 |
| — | THIRD PT REINS LTD | 190,506 | $3.53M | 0.0% | $16.55 | — | — | G8827U100 |
| SPG | SIMON PPTY GROUP INC NEW | 23,200 | $3.53M | 0.0% | $86.80 | -6.7% | PUT | 828806109 |
| AMH | AMERICAN HOMES 4 RENT | 217,846 | $3.529M | 0.0% | $16.16 | — | — | 02665T306 |
| — | FIFTH STREET FINANCE CORP | 380,459 | $3.519M | 0.0% | $9.72 | — | — | 31678A103 |
| — | ETFS GOLD TR | 29,692 | $3.515M | 0.0% | $121.18 | — | — | 26922Y105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 393,839 | $3.509M | 0.0% | $10.15 | — | — | 09253R105 |
| — | INTERMUNE INC | 238,100 | $3.507M | 0.0% | $10.36 | — | PUT | 45884X103 |
| — | EATON VANCE NATL MUN OPPORT | 189,963 | $3.507M | 0.0% | $19.74 | — | — | 27829L105 |
| — | RYDEX ETF TRUST | 43,646 | $3.496M | 0.0% | $68.32 | — | — | 78355W882 |
| — | DNP SELECT INCOME FD | 370,863 | $3.494M | 0.0% | $9.82 | — | — | 23325P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 282,042 | $3.494M | 0.0% | $8.41 | — | — | 05946K101 |
| — | COMMONWEALTH REIT | 149,900 | $3.494M | 0.0% | $22.63 | — | PUT | 203233101 |
| — | CHINA PETE & CHEM CORP | 42,538 | $3.494M | 0.0% | $90.49 | — | — | 16941R108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 307,605 | $3.491M | 0.0% | $10.31 | — | — | 33736G106 |
| EME | EMCOR GROUP INC | 82,213 | $3.488M | 0.0% | $37.05 | -0.6% | — | 29084Q100 |
| FTNT | FORTINET INC | 182,100 | $3.483M | 0.0% | $3.89 | +0.1% | CALL | 34959E109 |
| — | MAIDEN HOLDINGS LTD | 318,655 | $3.483M | 0.0% | $11.31 | — | — | G5753U112 |
| ENZL | ISHARES | 93,293 | $3.483M | 0.0% | $35.45 | — | — | 464289123 |
| — | BARCLAYS BANK PLC | 137,809 | $3.469M | 0.0% | $25.01 | — | — | 06739H776 |
| — | CAPITALSOURCE INC | 240,588 | $3.458M | 0.0% | $12.24 | — | — | 14055X102 |
| — | NUVEEN PREM INCOME MUN FD | 280,108 | $3.454M | 0.0% | $13.12 | — | — | 67062T100 |
| FC | FRANKLIN COVEY CO | 173,144 | $3.442M | 0.0% | $13.87 | +40.5% | — | 353469109 |
| — | POWERSHS DB US DOLLAR INDEX | 127,123 | $3.44M | 0.0% | $26.01 | — | — | 73936D206 |
| — | VERIFONE SYS INC | 128,203 | $3.438M | 0.0% | $16.81 | — | — | 92342Y109 |
| — | XILINX INC | 2,171,000 | $3.437M | 0.0% | $1.38 | — | — | 983919AD3 |
| — | FINANCIAL ENGINES INC | 49,387 | $3.432M | 0.0% | $54.08 | — | — | 317485100 |
| — | E2OPEN INC | 143,508 | $3.431M | 0.0% | $17.51 | — | — | 29788A104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 818,170 | $3.428M | 0.0% | $4.11 | — | — | 021060108 |
| CNO | CNO FINL GROUP INC | 193,661 | $3.426M | 0.0% | $9.21 | +36.1% | — | 12621E103 |
| — | YRC WORLDWIDE INC | 196,900 | $3.42M | 0.0% | $18.55 | — | CALL | 984249607 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 304,778 | $3.419M | 0.0% | $13.87 | — | — | 204448104 |
| ZION | ZIONS BANCORPORATION | 113,836 | $3.411M | 0.0% | $27.19 | +5.9% | — | 989701107 |
| — | UMPQUA HLDGS CORP | 178,223 | $3.411M | 0.0% | $17.47 | — | — | 904214103 |
| QLTA | ISHARES | 68,446 | $3.408M | 0.0% | $49.65 | — | — | 46429B291 |
| — | ACE LTD | 32,891 | $3.404M | 0.0% | $89.63 | — | PUT | H0023R105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 246,999 | $3.404M | 0.0% | $15.25 | — | — | 09254M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,978 | $3.396M | 0.0% | $79.74 | +11.6% | — | 879360105 |
| — | HILLENBRAND INC | 115,029 | $3.385M | 0.0% | $24.05 | — | — | 431571108 |
| — | MONSANTO CO NEW | 29,000 | $3.38M | 0.0% | $99.70 | — | CALL | 61166W101 |
| MUSA | MURPHY USA INC | 81,290 | $3.379M | 0.0% | $38.02 | +8.4% | — | 626755102 |
| — | ZYNGA INC | 888,849 | $3.378M | 0.0% | $2.78 | — | — | 98986T108 |
| — | BB&T CORP | 90,500 | $3.378M | 0.0% | $34.01 | — | CALL | 054937107 |
| DMLP | DORCHESTER MINERALS LP | 129,805 | $3.372M | 0.0% | $24.49 | — | — | 25820R105 |
| TAL | TAL ED GROUP | 153,182 | $3.368M | 0.0% | $17.13 | — | — | 874080104 |
| CACC | CREDIT ACCEP CORP MICH | 25,905 | $3.367M | 0.0% | $117.88 | +3.0% | — | 225310101 |
| — | WESCO INTL INC | 1,038,000 | $3.361M | 0.0% | $3.24 | — | — | 95082PAH8 |
| STT | STATE STR CORP | 45,700 | $3.354M | 0.0% | $44.60 | +13.5% | CALL | 857477103 |
| — | NEUBERGER BERMAN MLP INCOME | 175,389 | $3.348M | 0.0% | $19.10 | — | — | 64129H104 |
| KLAC | KLA-TENCOR CORP | 51,900 | $3.346M | 0.0% | $34.14 | +16.5% | CALL | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 39,600 | $3.344M | 0.0% | $9.07 | +35.9% | PUT | 243537107 |
| — | PIMCO INCOME OPPORTUNITY FD | 118,146 | $3.337M | 0.0% | $28.60 | — | — | 72202B100 |
| — | IVY HIGH INC OPPORTUNITIES F | 185,599 | $3.337M | 0.0% | $19.19 | — | — | 465893105 |
| — | CST BRANDS INC | 90,925 | $3.337M | 0.0% | $30.81 | — | — | 12646R105 |
| INTU | INTUIT | 43,700 | $3.336M | 0.0% | $56.14 | +15.8% | PUT | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 121,400 | $3.335M | 0.0% | $18.38 | +26.8% | PUT | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 39,453 | $3.332M | 0.0% | $9.07 | +35.9% | — | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 47,300 | $3.329M | 0.0% | $53.83 | +6.3% | PUT | 21036P108 |
| LEG | LEGGETT & PLATT INC | 107,569 | $3.328M | 0.0% | $32.56 | -8.5% | — | 524660107 |
| — | KEY ENERGY SVCS INC | 420,779 | $3.324M | 0.0% | $6.54 | — | — | 492914106 |
| HTLD | HEARTLAND EXPRESS INC | 169,302 | $3.321M | 0.0% | $14.10 | +16.2% | — | 422347104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,025 | $3.307M | 0.0% | $20.34 | — | — | 18383M514 |
| — | BROOKDALE SR LIVING INC | 2,784,000 | $3.306M | 0.0% | $1.19 | — | — | 112463AA2 |
| — | SWEDISH EXPT CR CORP | 414,728 | $3.305M | 0.0% | $8.30 | — | — | 870297603 |
| FNLC | FIRST BANCORP INC ME | 189,537 | $3.302M | 0.0% | $9.14 | +6.3% | — | 31866P102 |
| UNFI | UNITED NAT FOODS INC | 43,747 | $3.299M | 0.0% | $51.91 | +36.0% | — | 911163103 |
| — | FAMILY DLR STORES INC | 50,700 | $3.294M | 0.0% | $62.49 | — | PUT | 307000109 |
| — | SPDR INDEX SHS FDS | 100,670 | $3.287M | 0.0% | $30.52 | — | — | 78463X764 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,419 | $3.283M | 0.0% | $23.72 | — | — | 18383Q853 |
| — | ULTRA PETROLEUM CORP | 151,600 | $3.282M | 0.0% | $19.82 | — | CALL | 903914109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,262,373 | $3.269M | 0.0% | $2.40 | — | — | 15234Q207 |
| KOP | KOPPERS HOLDINGS INC | 71,445 | $3.268M | 0.0% | $39.47 | +7.9% | — | 50060P106 |
| DRI | DARDEN RESTAURANTS INC | 60,100 | $3.268M | 0.0% | $31.33 | +2.4% | CALL | 237194105 |
| — | INVESCO CALIF VALUE MUN INC | 286,501 | $3.267M | 0.0% | $11.43 | — | — | 46132H106 |
| WOR | WORTHINGTON INDS INC | 77,608 | $3.266M | 0.0% | $22.44 | +10.6% | — | 981811102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 91,147 | $3.263M | 0.0% | $30.22 | +9.9% | — | 74112D101 |
| — | POWERSHARES ETF TR II | 85,381 | $3.257M | 0.0% | $35.90 | — | — | 73937B209 |
| VLY | VALLEY NATL BANCORP | 321,764 | $3.256M | 0.0% | $9.44 | +6.3% | — | 919794107 |
| — | SEAGATE TECHNOLOGY PLC | 57,900 | $3.252M | 0.0% | $44.83 | — | PUT | G7945M107 |
| — | KOSMOS ENERGY LTD | 290,731 | $3.25M | 0.0% | $10.26 | — | — | G5315B107 |
| SIG | SIGNET JEWELERS LIMITED | 41,276 | $3.247M | 0.0% | $54.92 | +11.2% | — | G81276100 |
| — | INTREPID POTASH INC | 204,800 | $3.245M | 0.0% | $16.93 | — | PUT | 46121Y102 |
| — | RITCHIE BROS AUCTIONEERS | 141,493 | $3.244M | 0.0% | $19.63 | — | — | 767744105 |
| — | SYNOVUS FINL CORP | 897,025 | $3.228M | 0.0% | $3.20 | — | — | 87161C105 |
| COST | COSTCO WHSL CORP NEW | 27,100 | $3.226M | 0.0% | $87.30 | +9.0% | PUT | 22160K105 |
| — | MOLYCORP INC DEL | 573,900 | $3.225M | 0.0% | $6.10 | — | PUT | 608753109 |
| — | CAREER EDUCATION CORP | 565,693 | $3.224M | 0.0% | $4.34 | — | — | 141665109 |
| GGG | GRACO INC | 41,235 | $3.221M | 0.0% | $17.34 | +24.8% | — | 384109104 |
| — | HEARTLAND PMT SYS INC | 64,603 | $3.22M | 0.0% | $38.97 | — | — | 42235N108 |
| — | CORENERGY INFRASTRUCTURE TR | 451,070 | $3.212M | 0.0% | $7.00 | — | — | 21870U205 |
| — | PROSHARES TR II | 35,600 | $3.211M | 0.0% | $77.06 | — | PUT | 74347W114 |
| — | GLIMCHER RLTY TR | 342,986 | $3.21M | 0.0% | $10.50 | — | — | 379302102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 240,412 | $3.21M | 0.0% | $13.80 | — | — | 303726103 |
| PCH | POTLATCH CORP NEW | 76,717 | $3.201M | 0.0% | $40.43 | — | — | 737630103 |
| CNH | CNH INDL N V | 281,711 | $3.197M | 0.0% | $7.98 | 0.0% | — | N20944109 |
| — | MEDIDATA SOLUTIONS INC | 52,793 | $3.194M | 0.0% | $67.55 | — | — | 58471A105 |
| CRL | CHARLES RIV LABS INTL INC | 60,000 | $3.182M | 0.0% | $43.48 | +15.5% | CALL | 159864107 |
| — | IHS INC | 26,579 | $3.182M | 0.0% | $104.36 | — | — | 451734107 |
| CRL | CHARLES RIV LABS INTL INC | 60,000 | $3.182M | 0.0% | $43.48 | +15.5% | PUT | 159864107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,976,000 | $3.182M | 0.0% | $1.07 | — | — | 09061GAF8 |
| LEN | LENNAR CORP | 80,200 | $3.173M | 0.0% | $33.17 | -8.2% | PUT | 526057104 |
| — | VIVUS INC | 349,200 | $3.171M | 0.0% | $12.58 | — | PUT | 928551100 |
| VYX | NCR CORP NEW | 92,901 | $3.164M | 0.0% | $18.77 | +18.4% | — | 62886E108 |
| BBY | BEST BUY INC | 79,300 | $3.162M | 0.0% | $19.52 | +36.9% | PUT | 086516101 |
| — | L-3 COMMUNICATIONS CORP | 2,621,000 | $3.157M | 0.0% | $1.04 | — | — | 502413AW7 |
| — | DENBURY RES INC | 191,938 | $3.153M | 0.0% | $17.07 | — | — | 247916208 |
| — | AMERICAN RLTY CAP PPTYS INC | 245,004 | $3.149M | 0.0% | $13.67 | — | — | 02917T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 107,327 | $3.148M | 0.0% | $30.59 | — | — | 73936T524 |
| VSAT | VIASAT INC | 50,215 | $3.146M | 0.0% | $61.61 | +2.2% | — | 92552V100 |
| — | ISHARES | 84,107 | $3.144M | 0.0% | $36.80 | — | — | 464288422 |
| — | KAPSTONE PAPER & PACKAGING C | 56,257 | $3.143M | 0.0% | $47.00 | — | — | 48562P103 |
| ICFI | ICF INTL INC | 90,491 | $3.141M | 0.0% | $32.03 | +7.4% | — | 44925C103 |
| PRK | PARK NATL CORP | 36,852 | $3.135M | 0.0% | $68.98 | +17.8% | — | 700658107 |
| TAP | MOLSON COORS BREWING CO | 55,800 | $3.133M | 0.0% | $37.25 | +7.0% | PUT | 60871R209 |
| — | DORAL FINL CORP | 200,063 | $3.133M | 0.0% | $19.08 | — | — | 25811P852 |
| CGNX | COGNEX CORP | 81,998 | $3.13M | 0.0% | $11.67 | +27.9% | — | 192422103 |
| YUM | YUM BRANDS INC | 41,400 | $3.13M | 0.0% | $38.97 | +4.9% | CALL | 988498101 |
| — | TEMPLETON GLOBAL INCOME FD | 392,627 | $3.121M | 0.0% | $8.57 | — | — | 880198106 |
| STAG | STAG INDL INC | 152,817 | $3.116M | 0.0% | $19.95 | — | — | 85254J102 |
| CW | CURTISS WRIGHT CORP | 50,014 | $3.113M | 0.0% | $37.79 | +28.7% | — | 231561101 |
| — | INLAND REAL ESTATE CORP | 295,887 | $3.113M | 0.0% | $10.22 | — | — | 457461200 |
| — | WESTERN ASSET EMRG MKT INCM | 262,830 | $3.112M | 0.0% | $13.21 | — | — | 95766E103 |
| UMBF | UMB FINL CORP | 48,423 | $3.112M | 0.0% | $54.44 | +11.6% | — | 902788108 |
| — | ARENA PHARMACEUTICALS INC | 530,309 | $3.103M | 0.0% | $6.88 | — | — | 040047102 |
| — | ASSOCIATED ESTATES RLTY CORP | 193,231 | $3.102M | 0.0% | $16.08 | — | — | 045604105 |
| SPAB | SPDR SERIES TRUST | 54,775 | $3.089M | 0.0% | $56.87 | — | — | 78464A649 |
| — | POWERSHARES ETF TR II | 121,061 | $3.088M | 0.0% | $25.36 | — | — | 73937B753 |
| — | GOLDCORP INC NEW | 142,200 | $3.082M | 0.0% | $24.53 | — | CALL | 380956409 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 13,700 | $3.081M | 0.0% | $35.28 | 0.0% | CALL | 45866F104 |
| GTLS | CHART INDS INC | 32,206 | $3.08M | 0.0% | $95.24 | +10.5% | — | 16115Q308 |
| HAS | HASBRO INC | 55,900 | $3.075M | 0.0% | $33.71 | +2.2% | PUT | 418056107 |
| — | NAVISTAR INTL CORP NEW | 80,500 | $3.075M | 0.0% | $28.35 | — | PUT | 63934E108 |
| EPI | WISDOMTREE TR | 176,136 | $3.072M | 0.0% | $16.20 | — | — | 97717W422 |
| SHOO | MADDEN STEVEN LTD | 83,942 | $3.071M | 0.0% | $19.80 | +6.1% | — | 556269108 |
| UNF | UNIFIRST CORP MASS | 28,702 | $3.071M | 0.0% | $89.80 | +7.9% | — | 904708104 |
| GNRC | GENERAC HLDGS INC | 54,000 | $3.059M | 0.0% | $38.95 | +25.5% | CALL | 368736104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,562 | $3.057M | 0.0% | $24.31 | +6.9% | — | 754730109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,343 | $3.054M | 0.0% | $32.93 | — | — | 18383M878 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,000 | $3.05M | 0.0% | $34.71 | +18.3% | PUT | N53745100 |
| EBND | SPDR SERIES TRUST | 102,517 | $3.05M | 0.0% | $29.66 | — | — | 78464A391 |
| — | CLOUGH GLOBAL ALLOCATION FD | 198,338 | $3.05M | 0.0% | $15.15 | — | — | 18913Y103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 131,327 | $3.044M | 0.0% | $23.34 | -0.1% | — | 42330P107 |
| — | SPDR INDEX SHS FDS | 74,676 | $3.032M | 0.0% | $34.46 | — | — | 78463X731 |
| NBIS | YANDEX N V | 70,100 | $3.024M | 0.0% | $29.57 | — | CALL | N97284108 |
| — | HANGER INC | 76,608 | $3.014M | 0.0% | $32.41 | — | — | 41043F208 |
| — | APOLLO SR FLOATING RATE FD I | 166,522 | $3.014M | 0.0% | $19.41 | — | — | 037636107 |
| — | ATHLON ENERGY INC | 99,602 | $3.013M | 0.0% | $30.71 | — | — | 047477104 |
| CE | CELANESE CORP DEL | 54,400 | $3.009M | 0.0% | $37.17 | +18.7% | CALL | 150870103 |
| — | HILL ROM HLDGS INC | 72,757 | $3.008M | 0.0% | $34.03 | — | — | 431475102 |
| OXM | OXFORD INDS INC | 37,280 | $3.007M | 0.0% | $62.11 | +17.2% | — | 691497309 |
| DFJ | WISDOMTREE TR | 58,800 | $3M | 0.0% | $47.63 | — | — | 97717W836 |
| — | POLYONE CORP | 84,806 | $2.998M | 0.0% | $25.13 | — | — | 73179P106 |
| — | REGIS CORP MINN | 2,793,000 | $2.997M | 0.0% | $1.07 | — | — | 758932AA5 |
| AOA | ISHARES | 67,069 | $2.992M | 0.0% | $41.49 | — | — | 464289859 |
| — | ANIXTER INTL INC | 33,241 | $2.987M | 0.0% | $76.92 | — | — | 035290105 |
| — | NATIONSTAR MTG HLDGS INC | 80,700 | $2.983M | 0.0% | $37.19 | — | CALL | 63861C109 |
| KMPR | KEMPER CORP DEL | 72,858 | $2.978M | 0.0% | $32.79 | +15.9% | — | 488401100 |
| — | SALIX PHARMACEUTICALS INC | 33,100 | $2.977M | 0.0% | $66.15 | — | PUT | 795435106 |
| ETN | EATON CORP PLC | 39,100 | $2.976M | 0.0% | $46.59 | +14.3% | CALL | G29183103 |
| BDC | BELDEN INC | 42,176 | $2.972M | 0.0% | $54.24 | +20.1% | — | 077454106 |
| — | HANCOCK JOHN PFD INCOME FD I | 190,168 | $2.964M | 0.0% | $18.21 | — | — | 41021P103 |
| HTH | HILLTOP HOLDINGS INC | 127,990 | $2.96M | 0.0% | $14.87 | +37.0% | — | 432748101 |
| — | STANLEY BLACK & DECKER INC | 28,765 | $2.96M | 0.0% | $102.90 | — | — | 854502804 |
| — | RTI INTL METALS INC | 86,515 | $2.959M | 0.0% | $28.25 | — | — | 74973W107 |
| — | NIELSEN HOLDINGS N V | 64,460 | $2.958M | 0.0% | $41.14 | — | — | N63218106 |
| — | POWERSHARES ETF TRUST | 97,396 | $2.953M | 0.0% | $21.31 | — | — | 73935X401 |
| — | B/E AEROSPACE INC | 33,800 | $2.942M | 0.0% | $68.59 | — | CALL | 073302101 |
| — | RAMCO-GERSHENSON PPTYS TR | 186,839 | $2.94M | 0.0% | $15.49 | — | — | 751452202 |
| — | ANNIES INC | 68,249 | $2.938M | 0.0% | $42.78 | — | — | 03600T104 |
| — | OMNICARE INC | 1,278,000 | $2.936M | 0.0% | $2.30 | — | — | 681904AN8 |
| CLH | CLEAN HARBORS INC | 48,916 | $2.933M | 0.0% | $55.79 | +3.3% | — | 184496107 |
| — | CURRENCYSHARES EURO TR | 21,500 | $2.924M | 0.0% | $128.92 | — | PUT | 23130C108 |
| — | POWERSHARES ETF TR II | 73,684 | $2.922M | 0.0% | $32.84 | — | — | 73937B712 |
| CLNE | CLEAN ENERGY FUELS CORP | 226,800 | $2.921M | 0.0% | $12.93 | -5.6% | PUT | 184499101 |
| — | REGAL ENTMT GROUP | 149,749 | $2.913M | 0.0% | $18.04 | — | — | 758766109 |
| — | ALLERGAN INC | 26,200 | $2.91M | 0.0% | $84.24 | — | PUT | 018490102 |
| — | CORELOGIC INC | 81,908 | $2.91M | 0.0% | $23.17 | — | — | 21871D103 |
| — | COVANTA HLDG CORP | 163,211 | $2.897M | 0.0% | $18.99 | — | — | 22282E102 |
| — | MRC GLOBAL INC | 89,707 | $2.894M | 0.0% | $27.62 | — | — | 55345K103 |
| DAN | DANA HLDG CORP | 147,345 | $2.891M | 0.0% | $14.50 | +11.3% | — | 235825205 |
| — | NOVADAQ TECHNOLOGIES INC | 175,244 | $2.889M | 0.0% | $16.47 | — | — | 66987G102 |
| — | WHITING PETE CORP NEW | 46,600 | $2.883M | 0.0% | $49.49 | — | CALL | 966387102 |
| — | SHAW COMMUNICATIONS INC | 118,341 | $2.881M | 0.0% | $24.03 | — | — | 82028K200 |
| MWA | MUELLER WTR PRODS INC | 307,129 | $2.878M | 0.0% | $5.87 | +21.5% | — | 624758108 |
| TYL | TYLER TECHNOLOGIES INC | 28,167 | $2.876M | 0.0% | $74.38 | +30.6% | — | 902252105 |
| FOSL | FOSSIL GROUP INC | 23,980 | $2.876M | 0.0% | $101.62 | +21.5% | — | 34988V106 |
| — | CYS INVTS INC | 386,566 | $2.864M | 0.0% | $8.37 | — | — | 12673A108 |
| — | WESTERN ASSET MTG DEF OPPTY | 123,464 | $2.862M | 0.0% | $23.12 | — | — | 95790B109 |
| — | VANGUARD NAT RES LLC | 96,815 | $2.858M | 0.0% | $27.90 | — | — | 92205F106 |
| — | RYDEX ETF TRUST | 34,910 | $2.857M | 0.0% | $67.50 | — | — | 78355W833 |
| — | QUIKSILVER INC | 325,657 | $2.855M | 0.0% | $6.59 | — | — | 74838C106 |
| LZB | LA Z BOY INC | 92,057 | $2.853M | 0.0% | $21.11 | +22.5% | — | 505336107 |
| — | WABCO HLDGS INC | 30,536 | $2.852M | 0.0% | $74.69 | — | — | 92927K102 |
| — | WEST CORP | 110,751 | $2.847M | 0.0% | $24.71 | — | — | 952355204 |
| — | BLACKROCK LTD DURATION INC T | 166,014 | $2.842M | 0.0% | $17.21 | — | — | 09249W101 |
| — | KINDRED HEALTHCARE INC | 143,815 | $2.838M | 0.0% | $13.16 | — | — | 494580103 |
| EMCB | WISDOMTREE TR | 38,124 | $2.838M | 0.0% | $73.74 | — | — | 97717X784 |
| — | IBERIABANK CORP | 45,135 | $2.837M | 0.0% | $60.47 | — | — | 450828108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 128,310 | $2.836M | 0.0% | $20.42 | — | — | 55608D101 |
| — | POWERSHARES ETF TRUST | 109,690 | $2.834M | 0.0% | $23.78 | — | — | 73935X625 |
| — | CALUMET SPECIALTY PRODS PTNR | 108,554 | $2.825M | 0.0% | $36.38 | — | — | 131476103 |
| — | NOBLE CORP PLC | 75,300 | $2.821M | 0.0% | $37.47 | — | PUT | G65431101 |
| — | LAM RESEARCH CORP | 51,800 | $2.821M | 0.0% | $50.57 | — | PUT | 512807108 |
| — | POLYCOM INC | 250,800 | $2.817M | 0.0% | $10.91 | — | PUT | 73172K104 |
| MSB | MESABI TR | 126,485 | $2.816M | 0.0% | $18.16 | — | — | 590672101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,809 | $2.816M | 0.0% | $36.77 | — | — | G16252101 |
| — | MICROSEMI CORP | 112,617 | $2.809M | 0.0% | $23.55 | — | — | 595137100 |
| NTCT | NETSCOUT SYS INC | 94,948 | $2.809M | 0.0% | $23.54 | +20.3% | — | 64115T104 |
| — | KITE RLTY GROUP TR | 427,729 | $2.809M | 0.0% | $6.02 | — | — | 49803T102 |
| — | COLUMBIA SELIGM PREM TECH GR | 195,057 | $2.807M | 0.0% | $14.34 | — | — | 19842X109 |
| DDD | 3-D SYS CORP DEL | 30,200 | $2.806M | 0.0% | $57.45 | +22.0% | CALL | 88554D205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200,000 | $2.804M | 0.0% | $14.08 | -4.7% | PUT | 127387108 |
| — | COLONY FINL INC | 138,165 | $2.803M | 0.0% | $19.89 | — | — | 19624R106 |
| — | CURRENCYSHARES EURO TR | 20,600 | $2.801M | 0.0% | $128.92 | — | CALL | 23130C108 |
| — | PRECISION CASTPARTS CORP | 10,400 | $2.801M | 0.0% | $231.42 | — | PUT | 740189105 |
| — | GENCORP INC | 155,124 | $2.796M | 0.0% | $16.54 | — | — | 368682100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 211,467 | $2.796M | 0.0% | $13.52 | — | — | 670984103 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,000 | $2.795M | 0.0% | $50.80 | — | CALL | 36467J108 |
| DORM | DORMAN PRODUCTS INC | 49,882 | $2.795M | 0.0% | $45.15 | +11.3% | — | 258278100 |
| FDS | FACTSET RESH SYS INC | 25,700 | $2.791M | 0.0% | $84.92 | +14.9% | PUT | 303075105 |
| THG | HANOVER INS GROUP INC | 46,678 | $2.787M | 0.0% | $35.03 | +20.2% | — | 410867105 |
| — | PRIVATEBANCORP INC | 96,268 | $2.785M | 0.0% | $24.96 | — | — | 742962103 |
| VRSN | VERISIGN INC | 46,500 | $2.779M | 0.0% | $45.93 | +18.8% | CALL | 92343E102 |
| — | BARCLAYS BK PLC | 114,840 | $2.772M | 0.0% | $24.71 | — | — | 06739F390 |
| BKSC | BANK SOUTH CAROLINA CORP | 174,245 | $2.771M | 0.0% | $6.87 | +23.2% | — | 065066102 |
| — | TESLA MTRS INC | 2,000,000 | $2.768M | 0.0% | $1.68 | — | — | 88160RAA9 |
| GAL | SSGA ACTIVE ETF TR | 81,327 | $2.768M | 0.0% | $31.38 | — | — | 78467V400 |
| ZD | J2 GLOBAL INC | 55,319 | $2.766M | 0.0% | $37.51 | +14.8% | — | 48123V102 |
| EW | EDWARDS LIFESCIENCES CORP | 42,000 | $2.762M | 0.0% | $11.81 | -4.6% | PUT | 28176E108 |
| — | NUVEEN NY PERFORM PLUS MUN F | 207,056 | $2.756M | 0.0% | $13.95 | — | — | 67062R104 |
| — | REDWOOD TR INC | 2,654,000 | $2.755M | 0.0% | $1.04 | — | — | 758075AB1 |
| — | CORNERSTONE ONDEMAND INC | 51,539 | $2.747M | 0.0% | $44.37 | — | — | 21925Y103 |
| — | SPDR INDEX SHS FDS | 85,759 | $2.744M | 0.0% | $27.30 | — | — | 78463X673 |
| KBE | SPDR SERIES TRUST | 82,700 | $2.743M | 0.0% | $28.81 | — | CALL | 78464A797 |
| TMUS | T-MOBILE US INC | 81,500 | $2.742M | 0.0% | $21.49 | +23.2% | PUT | 872590104 |
| SAM | BOSTON BEER INC | 11,331 | $2.739M | 0.0% | $164.67 | +45.8% | — | 100557107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,173 | $2.73M | 0.0% | $16.17 | — | — | 18383Q838 |
| HDG | PROSHARES TR | 65,373 | $2.727M | 0.0% | $40.89 | — | — | 74347X294 |
| UAA | UNDER ARMOUR INC | 31,200 | $2.724M | 0.0% | $14.57 | +40.6% | CALL | 904311107 |
| ILMN | ILLUMINA INC | 24,600 | $2.721M | 0.0% | $71.53 | +28.0% | PUT | 452327109 |
| FRI | FIRST TR S&P REIT INDEX FD | 155,095 | $2.72M | 0.0% | $18.64 | — | — | 33734G108 |
| HL | HECLA MNG CO | 883,397 | $2.72M | 0.0% | $3.20 | -10.6% | — | 422704106 |
| WDFC | WD-40 CO | 36,387 | $2.718M | 0.0% | $47.12 | +24.6% | — | 929236107 |
| — | NTT DOCOMO INC | 164,393 | $2.714M | 0.0% | $15.85 | — | — | 62942M201 |
| — | BLACKROCK MUNIYIELD QUALITY | 193,046 | $2.713M | 0.0% | $15.40 | — | — | 09254F100 |
| — | GLOBAL X FDS | 167,414 | $2.709M | 0.0% | $16.26 | — | — | 37950E473 |
| ISCG | ISHARES | 20,443 | $2.709M | 0.0% | $117.08 | — | — | 464288604 |
| — | INFORMATICA CORP | 65,280 | $2.709M | 0.0% | $35.06 | — | — | 45666Q102 |
| — | CYBERONICS INC | 41,324 | $2.704M | 0.0% | $57.16 | — | — | 23251P102 |
| — | ISHARES | 63,500 | $2.703M | 0.0% | $38.84 | — | — | 464289701 |
| — | CONCHO RES INC | 25,000 | $2.7M | 0.0% | $93.40 | — | CALL | 20605P101 |
| XLP | SELECT SECTOR SPDR TR | 62,800 | $2.699M | 0.0% | $40.05 | — | PUT | 81369Y308 |
| — | PROTECTIVE LIFE CORP | 53,269 | $2.698M | 0.0% | $38.41 | — | — | 743674103 |
| — | SPDR INDEX SHS FDS | 66,975 | $2.686M | 0.0% | $36.76 | — | — | 78463X723 |
| — | THORATEC CORP | 73,345 | $2.685M | 0.0% | $34.07 | — | — | 885175307 |
| — | RYDEX ETF TRUST | 52,806 | $2.68M | 0.0% | $43.37 | — | — | 78355W502 |
| SWX | SOUTHWEST GAS CORP | 47,914 | $2.679M | 0.0% | $48.72 | +8.6% | — | 844895102 |
| KGC | KINROSS GOLD CORP | 611,200 | $2.677M | 0.0% | $5.71 | -16.4% | PUT | 496902404 |
| — | PEP BOYS MANNY MOE & JACK | 220,143 | $2.672M | 0.0% | $11.92 | — | — | 713278109 |
| — | NUSTAR GP HOLDINGS LLC | 95,000 | $2.669M | 0.0% | $28.05 | — | CALL | 67059L102 |
| TDS | TELEPHONE & DATA SYS INC | 103,184 | $2.659M | 0.0% | $23.15 | +22.2% | — | 879433829 |
| — | NATIONSTAR MTG HLDGS INC | 71,900 | $2.658M | 0.0% | $37.19 | — | PUT | 63861C109 |
| — | GUESS INC | 85,568 | $2.658M | 0.0% | $31.03 | — | — | 401617105 |
| — | TEMPLETON EMERG MKTS INCOME | 194,255 | $2.652M | 0.0% | $14.89 | — | — | 880192109 |
| JXI | ISHARES | 60,004 | $2.651M | 0.0% | $42.02 | — | — | 464288711 |
| NEOG | NEOGEN CORP | 57,967 | $2.649M | 0.0% | $14.91 | +16.7% | — | 640491106 |
| — | SANDRIDGE ENERGY INC | 436,300 | $2.648M | 0.0% | $5.25 | — | PUT | 80007P307 |
| BZH | BEAZER HOMES USA INC | 108,200 | $2.642M | 0.0% | $18.80 | +5.4% | PUT | 07556Q881 |
| — | JONES GROUP INC | 176,443 | $2.64M | 0.0% | $14.60 | — | — | 48020T101 |
| — | MEDICINES CO | 68,249 | $2.636M | 0.0% | $30.76 | — | — | 584688105 |
| — | SOUTH JERSEY INDS INC | 47,085 | $2.635M | 0.0% | $57.34 | — | — | 838518108 |
| — | DOW 30SM ENHANCED PREM & INC | 200,646 | $2.634M | 0.0% | $12.20 | — | — | 260537105 |
| — | URS CORP NEW | 49,673 | $2.632M | 0.0% | $47.68 | — | — | 903236107 |
| — | PHILIPPINE LONG DISTANCE TEL | 43,748 | $2.629M | 0.0% | $66.53 | — | — | 718252604 |
| — | BLACKROCK REAL ASSET EQUITY | 301,325 | $2.624M | 0.0% | $8.76 | — | — | 09254B109 |
| — | TRI CONTL CORP | 131,157 | $2.621M | 0.0% | $18.20 | — | — | 895436103 |
| — | ISHARES | 62,500 | $2.613M | 0.0% | $38.29 | — | — | 464289602 |
| NOAH | NOAH HLDGS LTD | 144,921 | $2.609M | 0.0% | $17.00 | — | — | 65487X102 |
| XSD | SPDR SERIES TRUST | 42,669 | $2.608M | 0.0% | $55.23 | — | — | 78464A862 |
| — | PPL CORP | 49,109 | $2.597M | 0.0% | $54.10 | — | — | 69351T114 |
| AIA | ISHARES | 54,054 | $2.593M | 0.0% | $46.01 | — | — | 464288430 |
| POOL | POOL CORPORATION | 44,506 | $2.587M | 0.0% | $43.74 | +9.1% | — | 73278L105 |
| — | POWERSHARES ETF TRUST | 71,577 | $2.585M | 0.0% | $30.73 | — | — | 73935X773 |
| MKSI | MKS INSTRUMENT INC | 86,368 | $2.584M | 0.0% | $23.67 | +7.8% | — | 55306N104 |
| — | FORD MTR CO DEL | 1,399,000 | $2.581M | 0.0% | $1.84 | — | — | 345370CN8 |
| RRX | REGAL BELOIT CORP | 34,979 | $2.579M | 0.0% | $69.87 | +3.8% | — | 758750103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 94,192 | $2.576M | 0.0% | $29.74 | — | — | 48660P104 |
| CASY | CASEYS GEN STORES INC | 36,631 | $2.573M | 0.0% | $58.80 | +13.3% | — | 147528103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 180,650 | $2.573M | 0.0% | $14.50 | — | — | 09247D105 |
| — | POWERSHARES ETF TRUST | 97,654 | $2.572M | 0.0% | $24.51 | — | — | 73935X849 |
| ETR | ENTERGY CORP NEW | 40,600 | $2.569M | 0.0% | $20.54 | -4.9% | CALL | 29364G103 |
| — | GOLAR LNG PARTNERS LP | 84,799 | $2.565M | 0.0% | $32.91 | — | — | Y2745C102 |
| NVR | NVR INC | 2,500 | $2.565M | 0.0% | $985.52 | -3.7% | — | 62944T105 |
| — | ENVISION HEALTHCARE HLDGS IN | 72,202 | $2.564M | 0.0% | $34.34 | — | — | 29413U103 |
| — | E TRADE FINANCIAL CORP | 130,503 | $2.563M | 0.0% | $12.66 | — | — | 269246401 |
| WTFC | WINTRUST FINL CORP | 55,544 | $2.562M | 0.0% | $37.11 | +19.2% | — | 97650W108 |
| — | PANDORA MEDIA INC | 96,200 | $2.559M | 0.0% | $22.20 | — | PUT | 698354107 |
| — | FLIR SYS INC | 85,009 | $2.558M | 0.0% | $30.36 | — | — | 302445101 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 208,100 | $2.555M | 0.0% | $13.28 | — | — | 670656107 |
| — | STANCORP FINL GROUP INC | 38,541 | $2.554M | 0.0% | $49.42 | — | — | 852891100 |
| — | U S G CORP | 89,989 | $2.554M | 0.0% | $24.20 | — | — | 903293405 |
| — | CAESARS ENTMT CORP | 118,430 | $2.551M | 0.0% | $13.70 | — | — | 127686103 |
| — | NUSTAR ENERGY LP | 50,000 | $2.55M | 0.0% | $46.10 | — | CALL | 67058H102 |
| — | GSV CAP CORP | 210,800 | $2.548M | 0.0% | $12.09 | — | — | 36191J101 |
| — | SILVER WHEATON CORP | 126,200 | $2.548M | 0.0% | $20.66 | — | CALL | 828336107 |
| — | SPDR INDEX SHS FDS | 50,699 | $2.545M | 0.0% | $47.10 | — | — | 78463X822 |
| — | MWI VETERINARY SUPPLY INC | 14,978 | $2.545M | 0.0% | $133.80 | — | — | 55402X105 |
| — | WELLS FARGO ADVANTAGE INCOME | 276,975 | $2.542M | 0.0% | $9.38 | — | — | 94987B105 |
| — | GROUPE CGI INC | 75,884 | $2.54M | 0.0% | $30.78 | — | — | 39945C109 |
| — | LIVEPERSON INC | 171,111 | $2.536M | 0.0% | $9.26 | — | — | 538146101 |
| XTN | SPDR SERIES TRUST | 31,110 | $2.532M | 0.0% | $74.85 | — | — | 78464A532 |
| KFY | KORN FERRY INTL | 96,921 | $2.532M | 0.0% | $14.64 | +38.7% | — | 500643200 |
| — | NII HLDGS INC | 919,561 | $2.529M | 0.0% | $6.66 | — | — | 62913F201 |
| — | KODIAK OIL & GAS CORP | 225,633 | $2.529M | 0.0% | $9.69 | — | — | 50015Q100 |
| OPK | OPKO HEALTH INC | 299,500 | $2.527M | 0.0% | $9.22 | +9.6% | CALL | 68375N103 |
| — | NIELSEN HOLDINGS N V | 55,000 | $2.524M | 0.0% | $41.14 | — | PUT | N63218106 |
| — | GENERAL MTRS CO | 109,032 | $2.521M | 0.0% | $20.47 | — | — | 37045V126 |
| NOW | SERVICENOW INC | 44,979 | $2.519M | 0.0% | $7.63 | +38.5% | — | 81762P102 |
| NWSA | NEWS CORP NEW | 139,575 | $2.515M | 0.0% | $14.03 | +8.0% | PUT | 65249B109 |
| — | STAMPS COM INC | 59,671 | $2.512M | 0.0% | $40.28 | — | — | 852857200 |
| GBF | ISHARES | 22,819 | $2.51M | 0.0% | $110.25 | — | — | 464288596 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,508 | $2.507M | 0.0% | $49.11 | +18.0% | — | 942749102 |
| — | WISDOMTREE TR | 98,346 | $2.505M | 0.0% | $26.00 | — | — | 97717W182 |
| — | AMERICAN SCIENCE & ENGR INC | 34,836 | $2.505M | 0.0% | $57.64 | — | — | 029429107 |
| — | LOGMEIN INC | 74,519 | $2.5M | 0.0% | $26.31 | — | — | 54142L109 |
| PAAS | PAN AMERICAN SILVER CORP | 213,615 | $2.5M | 0.0% | $12.52 | -14.9% | — | 697900108 |
| — | MB FINANCIAL INC NEW | 77,595 | $2.488M | 0.0% | $27.43 | — | — | 55264U108 |
| CBT | CABOT CORP | 48,315 | $2.484M | 0.0% | $28.15 | +26.4% | — | 127055101 |
| — | GSV CAP CORP | 205,400 | $2.483M | 0.0% | $12.09 | — | PUT | 36191J101 |
| — | PROSHARES TR II | 18,400 | $2.483M | 0.0% | $135.06 | — | CALL | 74347W627 |
| AGO | ASSURED GUARANTY LTD | 105,075 | $2.478M | 0.0% | $17.53 | +0.6% | — | G0585R106 |
| CVS | CVS CAREMARK CORPORATION | 34,600 | $2.476M | 0.0% | $41.66 | +11.2% | PUT | 126650100 |
| — | OUTERWALL INC | 36,800 | $2.476M | 0.0% | $50.03 | — | CALL | 690070107 |
| — | NEXTERA ENERGY INC | 43,715 | $2.476M | 0.0% | $55.84 | — | — | 65339F887 |
| — | SPDR SERIES TRUST | 24,103 | $2.475M | 0.0% | $91.67 | — | — | 78464A813 |
| — | CALGON CARBON CORP | 120,099 | $2.471M | 0.0% | $17.42 | — | — | 129603106 |
| — | LEGACY RESERVES LP | 87,698 | $2.47M | 0.0% | $26.70 | — | — | 524707304 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $2.456M | 0.0% | $39.09 | -20.5% | CALL | 253868103 |
| — | SONIC CORP | 121,500 | $2.453M | 0.0% | $15.60 | — | CALL | 835451105 |
| CHE | CHEMED CORP NEW | 32,016 | $2.453M | 0.0% | $69.30 | +0.6% | — | 16359R103 |
| BRC | BRADY CORP | 79,113 | $2.447M | 0.0% | $24.12 | -4.9% | — | 104674106 |
| — | EATON VANCE SR FLTNG RTE TR | 162,406 | $2.446M | 0.0% | $16.09 | — | — | 27828Q105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 78,832 | $2.444M | 0.0% | $31.08 | — | — | Y7545W109 |
| IMCG | ISHARES | 17,129 | $2.442M | 0.0% | $128.49 | — | — | 464288307 |
| — | ISTAR FINL INC | 1,788,000 | $2.441M | 0.0% | $1.37 | — | — | 45031UBR1 |
| — | POWERSHARES ETF TRUST | 98,531 | $2.439M | 0.0% | $21.99 | — | — | 73935X880 |
| — | SELECT COMFORT CORP | 115,600 | $2.438M | 0.0% | $23.32 | — | PUT | 81616X103 |
| — | WEATHERFORD INTERNATIONAL LT | 157,200 | $2.435M | 0.0% | $14.27 | — | CALL | H27013103 |
| CPRT | COPART INC | 66,378 | $2.433M | 0.0% | $4.22 | -0.6% | — | 217204106 |
| — | SEACOR HOLDINGS INC | 26,682 | $2.433M | 0.0% | $84.24 | — | — | 811904101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 505,853 | $2.428M | 0.0% | $4.51 | — | — | 00756M404 |
| — | LIFE TECHNOLOGIES CORP | 32,000 | $2.426M | 0.0% | $75.15 | — | PUT | 53217V109 |
| JJSF | J & J SNACK FOODS CORP | 27,354 | $2.423M | 0.0% | $66.07 | +4.8% | — | 466032109 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $2.421M | 0.0% | $58.26 | +3.4% | PUT | 854502101 |
| — | ATLANTIC PWR CORP | 695,124 | $2.418M | 0.0% | $3.97 | — | — | 04878Q863 |
| — | INDEXIQ ETF TR | 93,443 | $2.414M | 0.0% | $25.73 | — | — | 45409B602 |
| PRGS | PROGRESS SOFTWARE CORP | 93,347 | $2.411M | 0.0% | $23.59 | +9.7% | — | 743312100 |
| NWSA | NEWS CORP NEW | 133,700 | $2.41M | 0.0% | $14.03 | +8.0% | CALL | 65249B109 |
| RDY | DR REDDYS LABS LTD | 58,718 | $2.41M | 0.0% | $37.86 | — | — | 256135203 |
| — | NUVEEN GBL INCOME OPPORTUN F | 211,534 | $2.409M | 0.0% | $12.27 | — | — | 67073C104 |
| BDN | BRANDYWINE RLTY TR | 170,857 | $2.407M | 0.0% | $13.52 | — | — | 105368203 |
| DUK | DUKE ENERGY CORP NEW | 34,880 | $2.407M | 0.0% | $41.82 | +1.3% | PUT | 26441C204 |
| — | PIMCO INCOME STRATEGY FUND I | 241,352 | $2.401M | 0.0% | $10.51 | — | — | 72201J104 |
| — | HEARTWARE INTL INC | 2,000,000 | $2.4M | 0.0% | $1.20 | — | — | 422368AA8 |
| — | COMSTOCK RES INC | 131,056 | $2.397M | 0.0% | $15.73 | — | — | 205768203 |
| — | EATON VANCE SH TM DR DIVR IN | 156,888 | $2.396M | 0.0% | $16.12 | — | — | 27828V104 |
| SAR | SARATOGA INVT CORP | 152,910 | $2.393M | 0.0% | $18.09 | -4.8% | — | 80349A208 |
| — | RELYPSA INC | 95,716 | $2.393M | 0.0% | $25.00 | — | — | 759531106 |
| SOCL | GLOBAL X FDS | 112,708 | $2.392M | 0.0% | $19.71 | — | — | 37950E416 |
| ITRI | ITRON INC | 57,608 | $2.387M | 0.0% | $42.64 | -0.5% | — | 465741106 |
| H | HYATT HOTELS CORP | 48,227 | $2.385M | 0.0% | $41.34 | +10.3% | — | 448579102 |
| — | ELECTRONICS FOR IMAGING INC | 61,557 | $2.384M | 0.0% | $31.63 | — | — | 286082102 |
| — | ROUSE PPTYS INC | 107,256 | $2.38M | 0.0% | $19.94 | — | — | 779287101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 88,220 | $2.378M | 0.0% | $27.78 | — | — | 76973Q105 |
| — | BBCN BANCORP INC | 143,222 | $2.376M | 0.0% | $14.22 | — | — | 073295107 |
| IUSV | ISHARES | 19,253 | $2.375M | 0.0% | $112.35 | — | — | 464287663 |
| — | PETROLEUM & RES CORP | 86,723 | $2.374M | 0.0% | $26.08 | — | — | 716549100 |
| MDLZ | MONDELEZ INTL INC | 67,100 | $2.369M | 0.0% | $23.22 | +9.9% | PUT | 609207105 |
| FELE | FRANKLIN ELEC INC | 53,008 | $2.366M | 0.0% | $30.65 | +17.1% | — | 353514102 |
| — | POWERSHARES ETF TRUST | 73,636 | $2.364M | 0.0% | $27.12 | — | — | 73935X161 |
| — | ETFS PRECIOUS METALS BASKET | 35,785 | $2.364M | 0.0% | $66.77 | — | — | 26922W109 |
| SYNA | SYNAPTICS INC | 45,547 | $2.36M | 0.0% | $43.13 | +13.6% | — | 87157D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $2.359M | 0.0% | $42.86 | +10.1% | PUT | 00971T101 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,509 | $2.356M | 0.0% | $60.97 | — | — | 45845P108 |
| — | TUESDAY MORNING CORP | 147,625 | $2.356M | 0.0% | $15.61 | — | — | 899035505 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,889 | $2.351M | 0.0% | $36.74 | +8.0% | — | 03820C105 |
| — | WHITING PETE CORP NEW | 38,000 | $2.351M | 0.0% | $49.49 | — | PUT | 966387102 |
| SXC | SUNCOKE ENERGY INC | 103,071 | $2.351M | 0.0% | $17.02 | +21.3% | — | 86722A103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 187,019 | $2.347M | 0.0% | $13.54 | — | — | 67063W102 |
| — | ISHARES | 62,219 | $2.341M | 0.0% | $35.48 | — | — | 464289305 |
| UPRO | PROSHARES TR | 24,300 | $2.34M | 0.0% | $66.33 | — | PUT | 74347X864 |
| GUNR | FLEXSHARES TR | 68,135 | $2.338M | 0.0% | $33.90 | — | — | 33939L407 |
| — | HEALTH NET INC | 78,700 | $2.335M | 0.0% | $31.25 | — | CALL | 42222G108 |
| — | MONEYGRAM INTL INC | 112,305 | $2.334M | 0.0% | $22.60 | — | — | 60935Y208 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 130,094 | $2.333M | 0.0% | $18.25 | — | — | 33739E108 |
| CAC | CAMDEN NATL CORP | 55,691 | $2.33M | 0.0% | $16.01 | +12.8% | — | 133034108 |
| — | SMITH & WESSON HLDG CORP | 172,070 | $2.321M | 0.0% | $11.23 | — | — | 831756101 |
| — | MARKET VECTORS ETF TR | 46,630 | $2.319M | 0.0% | $44.85 | — | — | 57060U308 |
| — | LINN ENERGY LLC | 75,100 | $2.312M | 0.0% | $33.18 | — | PUT | 536020100 |
| — | HOLLY ENERGY PARTNERS L P | 71,403 | $2.308M | 0.0% | $37.75 | — | — | 435763107 |
| — | EV ENERGY PARTNERS LP | 67,932 | $2.305M | 0.0% | $37.37 | — | — | 26926V107 |
| — | BANK OF THE OZARKS INC | 40,628 | $2.299M | 0.0% | $48.04 | — | — | 063904106 |
| UAA | UNDER ARMOUR INC | 26,300 | $2.296M | 0.0% | $14.57 | +40.6% | PUT | 904311107 |
| NJDCY | NIDEC CORP | 92,846 | $2.294M | 0.0% | $18.23 | — | — | 654090109 |
| — | STARZ | 78,406 | $2.292M | 0.0% | $22.10 | — | — | 85571Q102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 51,399 | $2.291M | 0.0% | $44.07 | — | — | 29244T101 |
| EVR | EVERCORE PARTNERS INC | 38,274 | $2.288M | 0.0% | $33.84 | +21.0% | — | 29977A105 |
| — | INFOBLOX INC | 69,200 | $2.285M | 0.0% | $29.26 | — | CALL | 45672H104 |
| AYI | ACUITY BRANDS INC | 20,880 | $2.283M | 0.0% | $71.26 | +37.3% | — | 00508Y102 |
| — | RYDEX ETF TRUST | 28,266 | $2.283M | 0.0% | $71.82 | — | — | 78355W866 |
| UTI | UNIVERSAL TECHNICAL INST INC | 163,548 | $2.275M | 0.0% | $13.16 | +1.0% | — | 913915104 |
| EML | EASTERN CO | 142,771 | $2.273M | 0.0% | $11.89 | +9.3% | — | 276317104 |
| — | VALUECLICK INC | 97,045 | $2.268M | 0.0% | $23.55 | — | — | 92046N102 |
| — | WEIGHT WATCHERS INTL INC NEW | 68,839 | $2.267M | 0.0% | $46.00 | — | — | 948626106 |
| — | HALCON RES CORP | 586,542 | $2.264M | 0.0% | $5.24 | — | — | 40537Q209 |
| — | DENDREON CORP | 754,500 | $2.256M | 0.0% | $3.83 | — | PUT | 24823Q107 |
| CNP | CENTERPOINT ENERGY INC | 97,300 | $2.255M | 0.0% | $15.35 | +2.3% | CALL | 15189T107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 67,100 | $2.253M | 0.0% | $27.65 | +29.8% | PUT | 45068B109 |
| — | PHARMACYCLICS INC | 21,300 | $2.253M | 0.0% | $83.49 | — | CALL | 716933106 |
| — | RITE AID CORP | 445,200 | $2.253M | 0.0% | $3.21 | — | PUT | 767754104 |
| — | NUVEEN PREMIER MUN INCOME FD | 182,106 | $2.252M | 0.0% | $13.17 | — | — | 670988104 |
| DIM | WISDOMTREE TR | 38,033 | $2.249M | 0.0% | $52.17 | — | — | 97717W778 |
| — | POWERSHARES ETF TRUST | 54,609 | $2.249M | 0.0% | $36.25 | — | — | 73935X419 |
| — | OILTANKING PARTNERS L P | 36,223 | $2.248M | 0.0% | $50.81 | — | — | 678049107 |
| — | PETROCHINA CO LTD | 20,474 | $2.247M | 0.0% | $110.67 | — | — | 71646E100 |
| — | WEB COM GROUP INC | 2,001,000 | $2.246M | 0.0% | $1.12 | — | — | 94733AAA2 |
| — | POWERSHARES ETF TR II | 56,545 | $2.246M | 0.0% | $36.43 | — | — | 73937B803 |
| MHO | M/I HOMES INC | 88,139 | $2.244M | 0.0% | $23.94 | -11.7% | — | 55305B101 |
| ELME | WASHINGTON REAL ESTATE INVT | 96,028 | $2.243M | 0.0% | $26.88 | — | — | 939653101 |
| — | ISHARES TR | 21,915 | $2.241M | 0.0% | $101.39 | — | — | 46432FAW7 |
| EWBC | EAST WEST BANCORP INC | 63,994 | $2.237M | 0.0% | $19.15 | +34.8% | — | 27579R104 |
| — | BRIGGS & STRATTON CORP | 102,574 | $2.232M | 0.0% | $20.19 | — | — | 109043109 |
| AFL | AFLAC INC | 33,400 | $2.231M | 0.0% | $20.40 | +20.6% | CALL | 001055102 |
| — | KNIGHT TRANSN INC | 121,431 | $2.227M | 0.0% | $17.03 | — | — | 499064103 |
| NWE | NORTHWESTERN CORP | 51,392 | $2.227M | 0.0% | $25.20 | +8.7% | — | 668074305 |
| — | IDERA PHARMACEUTICALS INC | 480,434 | $2.224M | 0.0% | $0.73 | — | — | 45168K306 |
| PBA | PEMBINA PIPELINE CORP | 63,073 | $2.222M | 0.0% | $16.65 | +5.5% | — | 706327103 |
| — | HAYNES INTERNATIONAL INC | 40,240 | $2.222M | 0.0% | $51.44 | — | — | 420877201 |
| CORP | PIMCO ETF TR | 22,433 | $2.221M | 0.0% | $101.13 | — | — | 72201R817 |
| — | LIBERTY INTERACTIVE CORP | 18,118 | $2.22M | 0.0% | $96.09 | — | — | 53071M880 |
| CCOI | COGENT COMM GROUP INC | 54,862 | $2.217M | 0.0% | $19.80 | +3.3% | — | 19239V302 |
| — | GLOBE SPECIALTY METALS INC | 123,002 | $2.216M | 0.0% | $13.45 | — | — | 37954N206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,781 | $2.215M | 0.0% | $39.86 | — | — | 18383M720 |
| — | SUNEDISON INC | 169,000 | $2.206M | 0.0% | $8.17 | — | PUT | 86732Y109 |
| OSIS | OSI SYSTEMS INC | 41,539 | $2.206M | 0.0% | $60.92 | +12.3% | — | 671044105 |
| ACH | OWENS & MINOR INC NEW | 60,293 | $2.204M | 0.0% | $27.05 | +12.1% | — | 690732102 |
| PBF | PBF ENERGY INC | 70,000 | $2.202M | 0.0% | $29.73 | -8.2% | CALL | 69318G106 |
| — | INTERMUNE INC | 149,388 | $2.2M | 0.0% | $10.36 | — | — | 45884X103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 144,961 | $2.199M | 0.0% | $17.07 | — | — | 67074P104 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $2.198M | 0.0% | $56.44 | +21.7% | PUT | 369550108 |
| CMC | COMMERCIAL METALS CO | 108,125 | $2.198M | 0.0% | $11.35 | +25.7% | — | 201723103 |
| — | GDL FUND | 198,721 | $2.19M | 0.0% | $11.41 | — | — | 361570104 |
| HCSG | HEALTHCARE SVCS GRP INC | 77,178 | $2.189M | 0.0% | $23.96 | +14.3% | — | 421906108 |
| — | JDS UNIPHASE CORP | 168,600 | $2.189M | 0.0% | $13.76 | — | PUT | 46612J507 |
| GRMN | GARMIN LTD | 47,300 | $2.185M | 0.0% | $29.78 | +10.3% | CALL | H2906T109 |
| — | VALASSIS COMMUNICATIONS INC | 63,635 | $2.18M | 0.0% | $31.82 | — | — | 918866104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 117,159 | $2.175M | 0.0% | $19.43 | — | — | 338479108 |
| — | SWEDISH EXPT CR CORP | 312,492 | $2.172M | 0.0% | $6.53 | — | — | 870297306 |
| WSFS | WSFS FINL CORP | 27,858 | $2.16M | 0.0% | $22.64 | +3.2% | — | 929328102 |
| — | ULTRATECH INC | 74,397 | $2.158M | 0.0% | $36.72 | — | — | 904034105 |
| — | SUNPOWER CORP | 72,400 | $2.158M | 0.0% | $21.91 | — | CALL | 867652406 |
| — | ITC HLDGS CORP | 22,514 | $2.158M | 0.0% | $91.29 | — | — | 465685105 |
| — | LENDER PROCESSING SVCS INC | 57,679 | $2.156M | 0.0% | $32.37 | — | — | 52602E102 |
| — | YINGLI GREEN ENERGY HLDG CO | 426,337 | $2.153M | 0.0% | $5.15 | — | — | 98584B103 |
| TER | TERADYNE INC | 122,230 | $2.153M | 0.0% | $15.29 | +1.7% | — | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2.15M | 0.0% | $58.30 | +9.7% | PUT | 459506101 |
| CME | CME GROUP INC | 27,400 | $2.15M | 0.0% | $39.51 | +20.1% | CALL | 12572Q105 |
| — | ALLIANCE ONE INTL INC | 703,478 | $2.146M | 0.0% | $3.41 | — | — | 018772103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,301 | $2.145M | 0.0% | $26.62 | -2.8% | — | 419870100 |
| — | ZALE CORP NEW | 135,986 | $2.144M | 0.0% | $9.50 | — | — | 988858106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 53,474 | $2.142M | 0.0% | $42.83 | — | — | 91359E105 |
| — | SELECT INCOME REIT | 79,978 | $2.138M | 0.0% | $27.90 | — | — | 81618T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,231 | $2.137M | 0.0% | $84.53 | — | — | 92206C664 |
| CRUS | CIRRUS LOGIC INC | 104,471 | $2.134M | 0.0% | $19.93 | +8.2% | — | 172755100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 99,432 | $2.127M | 0.0% | $22.05 | — | — | 40167F101 |
| — | DRESSER-RAND GROUP INC | 35,620 | $2.124M | 0.0% | $60.92 | — | — | 261608103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,239 | $2.122M | 0.0% | $25.87 | +22.0% | — | 808541106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 118,634 | $2.12M | 0.0% | $19.65 | — | — | 09257D102 |
| ADI | ANALOG DEVICES INC | 41,600 | $2.119M | 0.0% | $34.48 | +9.1% | PUT | 032654105 |
| — | NORTH VALLEY BANCORP | 111,884 | $2.116M | 0.0% | $18.91 | — | — | 66304M204 |
| — | OM GROUP INC | 58,090 | $2.115M | 0.0% | $32.64 | — | — | 670872100 |
| — | ASTORIA FINL CORP | 152,899 | $2.115M | 0.0% | $10.77 | — | — | 046265104 |
| CWT | CALIFORNIA WTR SVC GROUP | 91,600 | $2.113M | 0.0% | $15.09 | +10.7% | — | 130788102 |
| — | BLACKROCK CORE BD TR | 163,952 | $2.112M | 0.0% | $13.11 | — | — | 09249E101 |
| — | ANNALY CAP MGMT INC | 211,400 | $2.108M | 0.0% | $12.57 | — | CALL | 035710409 |
| COST | COSTCO WHSL CORP NEW | 17,700 | $2.107M | 0.0% | $87.30 | +9.0% | CALL | 22160K105 |
| MPLX | MPLX LP | 47,323 | $2.107M | 0.0% | $36.78 | — | — | 55336V100 |
| — | BLUCORA INC | 72,217 | $2.106M | 0.0% | $20.87 | — | — | 095229100 |
| SIGI | SELECTIVE INS GROUP INC | 77,843 | $2.106M | 0.0% | $19.69 | +9.9% | — | 816300107 |
| POWI | POWER INTEGRATIONS INC | 37,643 | $2.101M | 0.0% | $19.93 | +20.6% | — | 739276103 |
| — | SOLARWINDS INC | 55,500 | $2.099M | 0.0% | $38.80 | — | CALL | 83416B109 |
| XLY | SELECT SECTOR SPDR TR | 31,400 | $2.098M | 0.0% | $57.11 | — | PUT | 81369Y407 |
| — | CHINA LIFE INS CO LTD | 44,393 | $2.098M | 0.0% | $44.94 | — | — | 16939P106 |
| — | MARKET VECTORS ETF TR | 39,251 | $2.096M | 0.0% | $47.86 | — | — | 57060U829 |
| VNO | VORNADO RLTY TR | 23,600 | $2.095M | 0.0% | $82.98 | — | CALL | 929042109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 334,895 | $2.094M | 0.0% | $7.03 | -14.0% | — | 46269C102 |
| — | FIRST TR VALUE LINE 100 ETF | 113,500 | $2.094M | 0.0% | $16.62 | — | — | 33735G107 |
| — | HATTERAS FINL CORP | 128,116 | $2.093M | 0.0% | $24.64 | — | — | 41902R103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 80,859 | $2.093M | 0.0% | $37.22 | — | — | 833635105 |
| — | FELCOR LODGING TR INC | 256,400 | $2.092M | 0.0% | $5.91 | — | — | 31430F101 |
| TILE | INTERFACE INC | 95,041 | $2.087M | 0.0% | $17.77 | +13.4% | — | 458665304 |
| — | POWERSHARES ETF TRUST | 71,273 | $2.085M | 0.0% | $24.58 | — | — | 73935X377 |
| BFS | SAUL CTRS INC | 43,660 | $2.083M | 0.0% | $44.85 | — | — | 804395101 |
| — | REVENUESHARES ETF TR | 53,173 | $2.079M | 0.0% | $35.08 | — | — | 761396605 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,426 | $2.077M | 0.0% | $9.42 | +2.3% | — | 139674105 |
| — | AGRIUM INC | 22,700 | $2.077M | 0.0% | $86.96 | — | CALL | 008916108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 58,161 | $2.069M | 0.0% | $35.27 | — | — | 358029106 |
| RLI | RLI CORP | 21,256 | $2.069M | 0.0% | $12.75 | +14.8% | — | 749607107 |
| — | ENDOLOGIX INC | 118,686 | $2.069M | 0.0% | $16.94 | — | — | 29266S106 |
| FULT | FULTON FINL CORP PA | 157,989 | $2.067M | 0.0% | $7.23 | +11.3% | — | 360271100 |
| — | INVESCO BD FD | 116,486 | $2.06M | 0.0% | $18.33 | — | — | 46132L107 |
| — | AGRIUM INC | 22,500 | $2.059M | 0.0% | $86.96 | — | PUT | 008916108 |
| — | ATWOOD OCEANICS INC | 38,580 | $2.058M | 0.0% | $52.47 | — | — | 050095108 |
| — | EATON VANCE FLTG RATE INCOM | 113,383 | $2.058M | 0.0% | $18.01 | — | — | 278284104 |
| — | KELLOGG CO | 33,700 | $2.058M | 0.0% | $38.95 | -3.0% | CALL | 487836108 |
| — | BLACKROCK DEBT STRAT FD INC | 515,944 | $2.058M | 0.0% | $4.14 | — | — | 09255R103 |
| — | HARMAN INTL INDS INC | 25,136 | $2.057M | 0.0% | $55.78 | — | — | 413086109 |
| SPYG | SPDR SERIES TRUST | 24,035 | $2.057M | 0.0% | $73.03 | — | — | 78464A409 |
| CF | CF INDS HLDGS INC | 8,800 | $2.051M | 0.0% | $27.22 | +15.7% | CALL | 125269100 |
| — | HEALTH CARE REIT INC | 40,000 | $2.05M | 0.0% | $52.60 | — | — | 42217K601 |
| — | DENDREON CORP | 684,556 | $2.047M | 0.0% | $3.83 | — | — | 24823Q107 |
| CAKE | CHEESECAKE FACTORY INC | 42,326 | $2.043M | 0.0% | $31.99 | +15.2% | — | 163072101 |
| — | TEXAS PAC LD TR | 20,400 | $2.04M | 0.0% | $84.38 | — | — | 882610108 |
| UVV | UNIVERSAL CORP VA | 37,339 | $2.038M | 0.0% | $58.13 | -10.6% | — | 913456109 |
| — | LINNCO LLC | 66,000 | $2.034M | 0.0% | $32.55 | — | PUT | 535782106 |
| — | TURQUOISE HILL RES LTD | 616,200 | $2.033M | 0.0% | $3.97 | — | CALL | 900435108 |
| — | DIAMOND FOODS INC | 78,684 | $2.033M | 0.0% | $21.37 | — | — | 252603105 |
| — | ACTAVIS PLC | 12,100 | $2.033M | 0.0% | $168.00 | — | PUT | G0083B108 |
| BOH | BANK HAWAII CORP | 34,354 | $2.032M | 0.0% | $32.52 | +15.4% | — | 062540109 |
| CEW | WISDOMTREE TR | 101,150 | $2.029M | 0.0% | $20.05 | — | — | 97717W133 |
| — | ASCENT CAP GROUP INC | 1,901,000 | $2.028M | 0.0% | $1.06 | — | — | 043632AA6 |
| — | MCDERMOTT INTL INC | 221,340 | $2.027M | 0.0% | $8.18 | — | — | 580037109 |
| AMP | AMERIPRISE FINL INC | 17,600 | $2.025M | 0.0% | $60.04 | +33.3% | PUT | 03076C106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 139,467 | $2.022M | 0.0% | $16.46 | — | — | 09253N104 |
| DDS | DILLARDS INC | 20,794 | $2.021M | 0.0% | $62.60 | +2.5% | — | 254067101 |
| LECO | LINCOLN ELEC HLDGS INC | 28,283 | $2.018M | 0.0% | $55.81 | +25.8% | — | 533900106 |
| — | RIVERBED TECHNOLOGY INC | 111,600 | $2.017M | 0.0% | $17.38 | — | PUT | 768573107 |
| — | GENCORP INC | 1,000,000 | $2.015M | 0.0% | $2.02 | — | — | 368682AN0 |
| — | ALAMOS GOLD INC | 166,152 | $2.015M | 0.0% | $14.29 | — | — | 011527108 |
| — | POWERSHARES ETF TRUST | 53,200 | $2.014M | 0.0% | $37.29 | — | — | 73935X468 |
| CROX | CROCS INC | 126,452 | $2.013M | 0.0% | $15.54 | -14.3% | — | 227046109 |
| — | XEROX CORP | 165,200 | $2.011M | 0.0% | $9.07 | — | PUT | 984121103 |
| BIGGQ | BIG LOTS INC | 62,249 | $2.01M | 0.0% | $26.62 | +0.5% | — | 089302103 |
| — | SPDR INDEX SHS FDS | 84,753 | $2.01M | 0.0% | $21.20 | — | — | 78463X798 |
| CDW | CDW CORP | 86,009 | $2.009M | 0.0% | $19.46 | +1.0% | — | 12514G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,031 | $2.007M | 0.0% | $25.91 | — | — | 18383Q739 |
| — | BOTTOMLINE TECH DEL INC | 55,190 | $1.996M | 0.0% | $25.98 | — | — | 101388106 |
| — | FIFTH & PAC COS INC | 62,200 | $1.995M | 0.0% | $24.18 | — | PUT | 316645100 |
| CAR | AVIS BUDGET GROUP | 49,300 | $1.993M | 0.0% | $28.57 | +11.4% | PUT | 053774105 |
| — | MAGELLAN HEALTH SVCS INC | 33,190 | $1.989M | 0.0% | $56.72 | — | — | 559079207 |
| RDOG | ALPS ETF TR | 50,752 | $1.987M | 0.0% | $39.46 | — | — | 00162Q106 |
| — | CENTRAL FD CDA LTD | 149,696 | $1.983M | 0.0% | $13.84 | — | — | 153501101 |
| TXRH | TEXAS ROADHOUSE INC | 71,310 | $1.982M | 0.0% | $18.37 | +20.3% | — | 882681109 |
| GMF | SPDR INDEX SHS FDS | 25,675 | $1.981M | 0.0% | $73.55 | — | — | 78463X301 |
| — | PATTERN ENERGY GROUP INC | 65,335 | $1.98M | 0.0% | $30.31 | — | — | 70338P100 |
| XPHDX | PIONEER FLOATING RATE TR | 155,626 | $1.979M | 0.0% | $12.84 | — | — | 72369J102 |
| — | BARCLAYS BK PLC | 58,679 | $1.979M | 0.0% | $33.73 | — | — | 06741L609 |
| — | ICG GROUP INC | 106,111 | $1.977M | 0.0% | $17.61 | — | — | 44928D108 |
| — | ASPEN TECHNOLOGY INC | 47,290 | $1.977M | 0.0% | $34.45 | — | — | 045327103 |
| — | RETAIL PPTYS AMER INC | 155,238 | $1.975M | 0.0% | $13.35 | — | — | 76131V202 |
| FLS | FLOWSERVE CORP | 25,000 | $1.971M | 0.0% | $47.84 | +15.7% | PUT | 34354P105 |
| LFUS | LITTELFUSE INC | 21,176 | $1.968M | 0.0% | $71.47 | +17.7% | — | 537008104 |
| XPO | XPO LOGISTICS INC | 74,750 | $1.965M | 0.0% | $6.22 | +23.8% | — | 983793100 |
| — | HITTITE MICROWAVE CORP | 31,829 | $1.965M | 0.0% | $58.69 | — | — | 43365Y104 |
| — | REALD INC | 228,967 | $1.956M | 0.0% | $8.74 | — | — | 75604L105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 106,377 | $1.953M | 0.0% | $17.93 | — | — | 40167K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 55,078 | $1.952M | 0.0% | $32.22 | +0.7% | — | G66721104 |
| — | WESTERN ASSET CLYM INFL SEC | 170,848 | $1.951M | 0.0% | $11.96 | — | — | 95766Q106 |
| YELP | YELP INC | 28,300 | $1.951M | 0.0% | $55.95 | +18.3% | CALL | 985817105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 146,773 | $1.946M | 0.0% | $10.89 | -7.2% | — | 928298108 |
| — | MARKET VECTORS ETF TR | 62,891 | $1.945M | 0.0% | $27.01 | — | — | 57060U787 |
| — | ASHLAND INC NEW | 20,000 | $1.941M | 0.0% | $88.35 | — | PUT | 044209104 |
| — | RYDEX ETF TRUST | 48,925 | $1.941M | 0.0% | $35.45 | — | — | 78355W858 |
| AWR | AMERICAN STS WTR CO | 67,527 | $1.94M | 0.0% | $21.38 | +2.9% | — | 029899101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 48,824 | $1.938M | 0.0% | $37.49 | — | — | 33734X309 |
| CIEN | CIENA CORP | 80,800 | $1.934M | 0.0% | $17.87 | +33.3% | CALL | 171779309 |
| CSGS | CSG SYS INTL INC | 65,391 | $1.923M | 0.0% | $16.63 | +29.0% | — | 126349109 |
| — | FIRST TR ENERGY INFRASTRCTR | 92,106 | $1.919M | 0.0% | $23.78 | — | — | 33738C103 |
| NPK | NATIONAL PRESTO INDS INC | 23,735 | $1.911M | 0.0% | $75.78 | -2.9% | — | 637215104 |
| — | INTELSAT S A | 84,791 | $1.911M | 0.0% | $20.05 | — | — | L5140P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 476,687 | $1.911M | 0.0% | $4.60 | — | — | 042315101 |
| BCPC | BALCHEM CORP | 32,516 | $1.908M | 0.0% | $43.59 | +21.2% | — | 057665200 |
| — | RYDEX ETF TRUST | 30,487 | $1.9M | 0.0% | $59.89 | — | — | 78355W700 |
| COTY | COTY INC | 124,484 | $1.899M | 0.0% | $13.49 | -1.0% | — | 222070203 |
| ALL | ALLSTATE CORP | 34,800 | $1.898M | 0.0% | $37.25 | +10.3% | CALL | 020002101 |
| SPYV | SPDR SERIES TRUST | 20,418 | $1.891M | 0.0% | $82.85 | — | — | 78464A508 |
| — | LIBERTY GLOBAL PLC | 22,420 | $1.89M | 0.0% | $67.89 | — | PUT | G5480U120 |
| USRT | ISHARES | 49,648 | $1.887M | 0.0% | $40.61 | — | — | 464288521 |
| — | SPDR INDEX SHS FDS | 40,544 | $1.884M | 0.0% | $43.95 | — | — | 78463X830 |
| — | AIR METHODS CORP | 32,322 | $1.883M | 0.0% | $41.54 | — | — | 009128307 |
| WHR | WHIRLPOOL CORP | 12,000 | $1.882M | 0.0% | $126.94 | +15.5% | CALL | 963320106 |
| PFS | PROVIDENT FINL SVCS INC | 97,319 | $1.88M | 0.0% | $8.75 | +22.9% | — | 74386T105 |
| — | TECH DATA CORP | 36,436 | $1.88M | 0.0% | $47.09 | — | — | 878237106 |
| NKE | NIKE INC | 23,900 | $1.88M | 0.0% | $26.99 | +21.7% | CALL | 654106103 |
| — | STILLWATER MNG CO | 152,354 | $1.879M | 0.0% | $10.88 | — | — | 86074Q102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,453 | $1.878M | 0.0% | $37.26 | — | — | G05384105 |
| — | FIRST POTOMAC RLTY TR | 161,433 | $1.877M | 0.0% | $12.94 | — | — | 33610F109 |
| — | LIFEPOINT HOSPITALS INC | 35,527 | $1.877M | 0.0% | $48.48 | — | — | 53219L109 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,411 | $1.877M | 0.0% | $140.28 | — | — | 191241108 |
| — | MERITOR INC | 179,717 | $1.874M | 0.0% | $7.40 | — | — | 59001K100 |
| TRN | TRINITY INDS INC | 34,300 | $1.87M | 0.0% | $10.77 | +19.0% | CALL | 896522109 |
| — | POWERSHARES ETF TRUST II | 62,358 | $1.865M | 0.0% | $28.77 | — | — | 73936Q702 |
| — | REPROS THERAPEUTICS INC | 101,796 | $1.863M | 0.0% | $18.68 | — | — | 76028H209 |
| ICUI | ICU MED INC | 29,253 | $1.863M | 0.0% | $67.21 | -4.2% | — | 44930G107 |
| FAS | DIREXION SHS ETF TR | 20,619 | $1.862M | 0.0% | $63.68 | — | — | 25459Y694 |
| SCHB | SCHWAB STRATEGIC TR | 41,344 | $1.861M | 0.0% | $39.17 | — | — | 808524102 |
| GATX | GATX CORP | 35,684 | $1.861M | 0.0% | $37.44 | +0.9% | — | 361448103 |
| BLKB | BLACKBAUD INC | 49,403 | $1.86M | 0.0% | $29.65 | +19.4% | — | 09227Q100 |
| — | CENTURY BANCORP INC MASS | 55,895 | $1.859M | 0.0% | $35.00 | — | — | 156432106 |
| — | CARDIOVASCULAR SYS INC DEL | 54,090 | $1.854M | 0.0% | $23.06 | — | — | 141619106 |
| WAFD | WASHINGTON FED INC | 79,323 | $1.848M | 0.0% | $12.07 | +33.5% | — | 938824109 |
| — | RADIO ONE INC | 487,328 | $1.847M | 0.0% | $2.32 | — | — | 75040P405 |
| — | POWERSHARES GLOBAL ETF TRUST | 66,136 | $1.846M | 0.0% | $24.07 | — | — | 73936T771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,100 | $1.845M | 0.0% | $42.86 | +10.1% | CALL | 00971T101 |
| BTG | B2GOLD CORP | 911,222 | $1.841M | 0.0% | $1.97 | -9.3% | — | 11777Q209 |
| BAK | BRASKEM S A | 102,854 | $1.836M | 0.0% | $16.88 | — | — | 105532105 |
| — | ASHFORD HOSPITALITY TR INC | 221,762 | $1.836M | 0.0% | $11.70 | — | — | 044103109 |
| — | COLUMBIA PPTY TR INC | 73,092 | $1.828M | 0.0% | $25.01 | — | — | 198287203 |
| — | GIANT INTERACTIVE GROUP INC | 162,446 | $1.825M | 0.0% | $8.03 | — | — | 374511103 |
| FAS | DIREXION SHS ETF TR | 20,200 | $1.824M | 0.0% | $63.68 | — | PUT | 25459Y694 |
| — | COHERENT INC | 24,519 | $1.823M | 0.0% | $57.93 | — | — | 192479103 |
| WTV | WISDOMTREE TR | 31,593 | $1.82M | 0.0% | $50.22 | — | — | 97717W547 |
| — | INVENSENSE INC | 87,600 | $1.82M | 0.0% | $19.30 | — | PUT | 46123D205 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,930 | $1.819M | 0.0% | $51.35 | — | — | 440543106 |
| SPBO | SPDR SERIES TRUST | 58,662 | $1.815M | 0.0% | $31.05 | — | — | 78464A144 |
| — | TECHNE CORP | 19,143 | $1.812M | 0.0% | $69.07 | — | — | 878377100 |
| DXPE | DXP ENTERPRISES INC NEW | 15,711 | $1.81M | 0.0% | $79.83 | +17.7% | — | 233377407 |
| — | WESTERN ASSET GLB HI INCOME | 147,892 | $1.81M | 0.0% | $12.26 | — | — | 95766B109 |
| PHM | PULTE GROUP INC | 88,800 | $1.809M | 0.0% | $17.13 | -11.1% | CALL | 745867101 |
| — | RIVERBED TECHNOLOGY INC | 99,900 | $1.806M | 0.0% | $17.38 | — | CALL | 768573107 |
| — | ADAMS EXPRESS CO | 138,133 | $1.805M | 0.0% | $12.01 | — | — | 006212104 |
| — | BROCADE COMMUNICATIONS SYS I | 203,600 | $1.805M | 0.0% | $7.55 | — | CALL | 111621306 |
| — | GALENA BIOPHARMA INC | 363,900 | $1.805M | 0.0% | $4.83 | — | CALL | 363256108 |
| — | ATMEL CORP | 230,392 | $1.803M | 0.0% | $7.40 | — | — | 049513104 |
| — | SELECT COMFORT CORP | 85,300 | $1.799M | 0.0% | $23.32 | — | CALL | 81616X103 |
| — | LIONS GATE ENTMNT CORP | 56,809 | $1.799M | 0.0% | $27.47 | — | — | 535919203 |
| — | WESTPORT INNOVATIONS INC | 91,500 | $1.795M | 0.0% | $29.83 | — | CALL | 960908309 |
| — | BLACKROCK INCOME OPP TRUST I | 185,046 | $1.795M | 0.0% | $10.06 | — | — | 092475102 |
| AEE | AMEREN CORP | 49,600 | $1.794M | 0.0% | $23.26 | +5.2% | CALL | 023608102 |
| — | IMPAX LABORATORIES INC | 71,318 | $1.793M | 0.0% | $20.72 | — | — | 45256B101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 55,554 | $1.789M | 0.0% | $31.47 | — | — | 46428R107 |
| AZZ | AZZ INC | 36,583 | $1.788M | 0.0% | $36.30 | +6.1% | — | 002474104 |
| — | ALERE INC | 49,255 | $1.784M | 0.0% | $24.49 | — | — | 01449J105 |
| TTEK | TETRA TECH INC NEW | 63,758 | $1.784M | 0.0% | $5.34 | +1.1% | — | 88162G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 76,839 | $1.781M | 0.0% | $23.81 | — | — | 73936T441 |
| — | DYNEX CAP INC | 222,512 | $1.78M | 0.0% | $10.19 | — | — | 26817Q506 |
| SSYS | STRATASYS LTD | 13,200 | $1.778M | 0.0% | $106.49 | +8.6% | CALL | M85548101 |
| — | FIESTA RESTAURANT GROUP INC | 34,024 | $1.777M | 0.0% | $49.70 | — | — | 31660B101 |
| — | CLOUD PEAK ENERGY INC | 98,589 | $1.775M | 0.0% | $16.40 | — | — | 18911Q102 |
| — | EGA EMERGING GLOBAL SHS TR | 101,418 | $1.77M | 0.0% | $18.14 | — | — | 268461654 |
| — | POWERSHARES ETF TRUST | 25,927 | $1.77M | 0.0% | $67.66 | — | — | 73935X104 |
| — | POWERSHARES ETF TR II | 35,517 | $1.77M | 0.0% | $44.46 | — | — | 73937B605 |
| — | SOLERA HOLDINGS INC | 24,988 | $1.768M | 0.0% | $55.64 | — | — | 83421A104 |
| BBY | BEST BUY INC | 44,300 | $1.767M | 0.0% | $19.52 | +36.9% | CALL | 086516101 |
| LTPZ | PIMCO ETF TR | 30,889 | $1.767M | 0.0% | $60.96 | — | — | 72201R304 |
| — | MORGAN STANLEY CHINA A SH FD | 74,173 | $1.766M | 0.0% | $20.67 | — | — | 617468103 |
| — | CONVERGYS CORP | 83,840 | $1.766M | 0.0% | $17.43 | — | — | 212485106 |
| — | RED HAT INC | 31,500 | $1.765M | 0.0% | $49.24 | — | CALL | 756577102 |
| XSW | SPDR SERIES TRUST | 19,502 | $1.765M | 0.0% | $79.50 | — | — | 78464A599 |
| — | CBS CORP NEW | 27,700 | $1.765M | 0.0% | $49.81 | — | PUT | 124857202 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,124 | $1.764M | 0.0% | $34.11 | — | — | 866142102 |
| — | MENS WEARHOUSE INC | 34,475 | $1.761M | 0.0% | $37.57 | — | — | 587118100 |
| — | AMERICAN EQTY INVT LIFE HLD | 66,740 | $1.761M | 0.0% | $15.70 | — | — | 025676206 |
| — | CABELAS INC | 26,366 | $1.757M | 0.0% | $65.73 | — | — | 126804301 |
| — | ABIOMED INC | 65,628 | $1.755M | 0.0% | $22.93 | — | — | 003654100 |
| MMSI | MERIT MED SYS INC | 111,319 | $1.752M | 0.0% | $11.44 | +32.7% | — | 589889104 |
| — | POWERSHARES ETF TRUST | 39,717 | $1.752M | 0.0% | $39.78 | — | — | 73935X393 |
| — | ALPHA NATURAL RESOURCES INC | 245,200 | $1.751M | 0.0% | $5.24 | — | PUT | 02076X102 |
| — | NATIONAL INSTRS CORP | 54,680 | $1.751M | 0.0% | $27.98 | — | — | 636518102 |
| — | CERNER CORP | 31,400 | $1.75M | 0.0% | $90.93 | — | CALL | 156782104 |
| — | ISHARES TR | 17,629 | $1.75M | 0.0% | $99.79 | — | — | 46432FAZ0 |
| TIPZ | PIMCO ETF TR | 31,752 | $1.749M | 0.0% | $55.38 | — | — | 72201R403 |
| — | WAGEWORKS INC | 29,380 | $1.747M | 0.0% | $39.34 | — | — | 930427109 |
| WWD | WOODWARD INC | 38,201 | $1.742M | 0.0% | $34.72 | +10.7% | — | 980745103 |
| — | SONUS NETWORKS INC | 552,523 | $1.74M | 0.0% | $3.13 | — | — | 835916107 |
| — | AMSURG CORP | 37,891 | $1.74M | 0.0% | $37.83 | — | — | 03232P405 |
| — | PIMCO CORPORATE INCOME STRAT | 110,012 | $1.738M | 0.0% | $17.43 | — | — | 72200U100 |
| MPWR | MONOLITHIC PWR SYS INC | 50,056 | $1.735M | 0.0% | $21.28 | +34.6% | — | 609839105 |
| FFIN | FIRST FINL BANKSHARES | 26,219 | $1.734M | 0.0% | $11.12 | +12.5% | — | 32020R109 |
| — | SANCHEZ ENERGY CORP | 70,738 | $1.734M | 0.0% | $23.16 | — | — | 79970Y105 |
| PZZA | PAPA JOHNS INTL INC | 38,211 | $1.734M | 0.0% | $27.99 | +12.7% | — | 698813102 |
| INTU | INTUIT | 22,700 | $1.732M | 0.0% | $56.14 | +15.8% | CALL | 461202103 |
| — | CLOVIS ONCOLOGY INC | 28,726 | $1.731M | 0.0% | $66.70 | — | — | 189464100 |
| — | POWERSHARES ETF TRUST | 55,727 | $1.729M | 0.0% | $24.77 | — | — | 73935X690 |
| — | ACXIOM CORP | 46,772 | $1.729M | 0.0% | $23.27 | — | — | 005125109 |
| NYT | NEW YORK TIMES CO | 108,793 | $1.727M | 0.0% | $8.72 | +38.7% | — | 650111107 |
| — | AEROPOSTALE | 189,899 | $1.726M | 0.0% | $13.80 | — | — | 007865108 |
| — | RYDEX ETF TRUST | 21,630 | $1.724M | 0.0% | $65.69 | — | — | 78355W825 |
| — | URSTADT BIDDLE PPTYS INC | 93,356 | $1.722M | 0.0% | $19.87 | — | — | 917286205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 111,200 | $1.719M | 0.0% | $13.82 | +6.6% | — | 01988P108 |
| — | SEADRILL LIMITED | 41,800 | $1.717M | 0.0% | $40.78 | — | CALL | G7945E105 |
| IMCB | ISHARES | 13,278 | $1.717M | 0.0% | $111.22 | — | — | 464288208 |
| — | DRYSHIPS INC | 364,900 | $1.715M | 0.0% | $3.40 | — | PUT | Y2109Q101 |
| — | NUANCE COMMUNICATIONS INC | 112,700 | $1.713M | 0.0% | $18.40 | — | CALL | 67020Y100 |
| — | SUPERVALU INC | 234,800 | $1.712M | 0.0% | $6.76 | — | CALL | 868536103 |
| — | SYMETRA FINL CORP | 90,123 | $1.709M | 0.0% | $16.00 | — | — | 87151Q106 |
| — | INTERNAP NETWORK SVCS CORP | 227,313 | $1.709M | 0.0% | $7.72 | — | — | 45885A300 |
| — | XILINX INC | 37,200 | $1.708M | 0.0% | $42.10 | — | PUT | 983919101 |
| — | RYDEX ETF TRUST | 36,706 | $1.708M | 0.0% | $40.07 | — | — | 78355W593 |
| TBI | TRUEBLUE INC | 66,198 | $1.707M | 0.0% | $21.84 | +14.3% | — | 89785X101 |
| BFOR | ALPS ETF TR | 57,117 | $1.706M | 0.0% | $28.29 | — | — | 00162Q726 |
| — | BLACKROCK MUNICIPL INC QLTY | 134,400 | $1.704M | 0.0% | $13.19 | — | — | 092479104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 236,527 | $1.7M | 0.0% | $7.43 | — | — | 02083A103 |
| PANW | PALO ALTO NETWORKS INC | 29,561 | $1.699M | 0.0% | $8.33 | -4.8% | — | 697435105 |
| MEOH | METHANEX CORP | 28,566 | $1.693M | 0.0% | $44.98 | +28.3% | — | 59151K108 |
| — | TRIANGLE CAP CORP | 61,198 | $1.692M | 0.0% | $28.19 | — | — | 895848109 |
| ISRG | INTUITIVE SURGICAL INC | 4,400 | $1.69M | 0.0% | $55.09 | -23.6% | PUT | 46120E602 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,387 | $1.69M | 0.0% | $25.85 | — | — | 18383M373 |
| OSG | AMBAC FINL GROUP INC | 68,694 | $1.687M | 0.0% | $23.47 | -10.8% | — | 023139884 |
| — | UNITED STATIONERS INC | 36,721 | $1.685M | 0.0% | $35.96 | — | — | 913004107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,078 | $1.684M | 0.0% | $46.56 | +14.5% | — | 88224Q107 |
| CDE | COEUR MNG INC | 154,705 | $1.68M | 0.0% | $14.24 | -20.9% | — | 192108504 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,400 | $1.679M | 0.0% | $113.16 | +3.6% | PUT | 90384S303 |
| DIN | DINEEQUITY INC | 20,094 | $1.679M | 0.0% | $42.17 | +11.8% | — | 254423106 |
| — | RYDEX ETF TRUST | 20,979 | $1.675M | 0.0% | $71.40 | — | — | 78355W809 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,824 | $1.673M | 0.0% | $148.46 | — | — | 23129R108 |
| — | NEW RESIDENTIAL INVT CORP | 250,000 | $1.67M | 0.0% | $6.70 | — | — | 64828T102 |
| — | ORBITAL SCIENCES CORP | 71,595 | $1.668M | 0.0% | $17.91 | — | — | 685564106 |
| — | BABSON CAP CORPORATE INVS | 111,631 | $1.667M | 0.0% | $15.82 | — | — | 05617K109 |
| — | FORWARD AIR CORP | 37,963 | $1.667M | 0.0% | $39.36 | — | — | 349853101 |
| DGT | SPDR SERIES TRUST | 24,027 | $1.663M | 0.0% | $64.46 | — | — | 78464A706 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,332 | $1.663M | 0.0% | $3.45 | +46.5% | — | 45841N107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,325 | $1.66M | 0.0% | $38.54 | — | — | 715684106 |
| SCSC | SCANSOURCE INC | 39,066 | $1.658M | 0.0% | $32.65 | +20.8% | — | 806037107 |
| — | DWS MUN INCOME TR | 138,159 | $1.656M | 0.0% | $12.80 | — | — | 23338M106 |
| — | MOBILE MINI INC | 40,193 | $1.655M | 0.0% | $35.10 | — | — | 60740F105 |
| — | POTASH CORP SASK INC | 50,200 | $1.654M | 0.0% | $38.13 | — | CALL | 73755L107 |
| — | ZYNGA INC | 434,500 | $1.651M | 0.0% | $2.78 | — | PUT | 98986T108 |
| PSO | PEARSON PLC | 73,702 | $1.651M | 0.0% | $18.08 | — | — | 705015105 |
| — | AG MTG INVT TR INC | 105,456 | $1.65M | 0.0% | $18.81 | — | — | 001228105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 130,279 | $1.648M | 0.0% | $12.17 | — | — | 6706EM102 |
| — | ARES MULTI STRATEGY CR FD IN | 77,850 | $1.648M | 0.0% | $21.17 | — | — | 04014Q108 |
| — | HALCON RES CORP | 426,000 | $1.644M | 0.0% | $5.24 | — | PUT | 40537Q209 |
| NEE | NEXTERA ENERGY INC | 19,200 | $1.644M | 0.0% | $14.25 | +7.3% | CALL | 65339F101 |
| FAS | DIREXION SHS ETF TR | 18,200 | $1.643M | 0.0% | $63.68 | — | CALL | 25459Y694 |
| — | MERRIMACK PHARMACEUTICALS IN | 308,212 | $1.643M | 0.0% | $6.74 | — | — | 590328100 |
| — | FIRST TR ISE CHINDIA INDEX F | 58,138 | $1.642M | 0.0% | $21.35 | — | — | 33733A102 |
| — | CELLDEX THERAPEUTICS INC NEW | 67,811 | $1.641M | 0.0% | $23.34 | — | — | 15117B103 |
| CPB | CAMPBELL SOUP CO | 37,900 | $1.641M | 0.0% | $30.66 | -6.9% | PUT | 134429109 |
| — | FIRST TR ENERGY INCOME & GRW | 50,774 | $1.64M | 0.0% | $33.95 | — | — | 33738G104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 78,799 | $1.639M | 0.0% | $20.80 | — | — | 38147W103 |
| LOGI | LOGITECH INTL S A | 119,635 | $1.638M | 0.0% | $5.91 | +44.2% | — | H50430232 |
| ITB | ISHARES | 65,900 | $1.636M | 0.0% | $22.99 | — | PUT | 464288752 |
| NBTB | NBT BANCORP INC | 63,174 | $1.636M | 0.0% | $21.52 | +14.0% | — | 628778102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 99,858 | $1.634M | 0.0% | $11.41 | — | — | 92334N103 |
| — | INDEXIQ ETF TR | 67,743 | $1.634M | 0.0% | $24.21 | — | — | 45409B628 |
| QLD | PROSHARES TR | 16,400 | $1.633M | 0.0% | $98.66 | — | PUT | 74347R206 |
| — | SMITH & WESSON HLDG CORP | 120,900 | $1.631M | 0.0% | $11.23 | — | PUT | 831756101 |
| FOSL | FOSSIL GROUP INC | 13,600 | $1.631M | 0.0% | $101.62 | +21.5% | PUT | 34988V106 |
| — | DREAMWORKS ANIMATION SKG INC | 45,960 | $1.631M | 0.0% | $25.65 | — | — | 26153C103 |
| — | COHEN & STEERS SLT PFD INCM | 65,899 | $1.627M | 0.0% | $25.94 | — | — | 19248Y107 |
| — | DRYSHIPS INC | 346,097 | $1.627M | 0.0% | $3.40 | — | — | Y2109Q101 |
| — | GOODRICH PETE CORP | 95,500 | $1.625M | 0.0% | $18.07 | — | CALL | 382410405 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,998 | $1.624M | 0.0% | $26.45 | — | — | 61022P100 |
| — | GULFPORT ENERGY CORP | 25,696 | $1.622M | 0.0% | $47.09 | — | — | 402635304 |
| — | MARKET VECTORS ETF TR | 28,965 | $1.621M | 0.0% | $52.98 | — | — | 57061R593 |
| DLTR | DOLLAR TREE INC | 28,700 | $1.619M | 0.0% | $51.25 | +12.4% | PUT | 256746108 |
| — | LUMOS NETWORKS CORP | 77,098 | $1.619M | 0.0% | $20.41 | — | — | 550283105 |
| — | ALLIANZGI CONV & INCOME FD I | 179,917 | $1.616M | 0.0% | $8.52 | — | — | 018825109 |
| — | CIRCOR INTL INC | 20,009 | $1.615M | 0.0% | $63.37 | — | — | 17273K109 |
| — | PACWEST BANCORP DEL | 38,227 | $1.614M | 0.0% | $34.58 | — | — | 695263103 |
| CIEN | CIENA CORP | 67,300 | $1.61M | 0.0% | $17.87 | +33.3% | PUT | 171779309 |
| — | BOFI HLDG INC | 20,515 | $1.609M | 0.0% | $57.94 | — | — | 05566U108 |
| SKYW | SKYWEST INC | 108,418 | $1.608M | 0.0% | $14.26 | +6.8% | — | 830879102 |
| MASI | MASIMO CORP | 54,989 | $1.607M | 0.0% | $22.06 | +26.9% | — | 574795100 |
| SMP | STANDARD MTR PRODS INC | 43,680 | $1.607M | 0.0% | $31.79 | +8.3% | — | 853666105 |
| — | SPLUNK INC | 23,400 | $1.607M | 0.0% | $46.36 | — | CALL | 848637104 |
| XHS | SPDR SERIES TRUST | 17,714 | $1.606M | 0.0% | $83.06 | — | — | 78464A573 |
| GBCI | GLACIER BANCORP INC NEW | 53,904 | $1.606M | 0.0% | $14.86 | +26.2% | — | 37637Q105 |
| — | NIELSEN HOLDINGS N V | 35,000 | $1.606M | 0.0% | $41.14 | — | CALL | N63218106 |
| — | INTEL CORP | 1,433,608 | $1.605M | 0.0% | $1.12 | — | — | 458140AD2 |
| — | EMPRESAS ICA S A DE CV | 189,939 | $1.605M | 0.0% | $7.53 | — | — | 292448206 |
| — | WELLS FARGO ADV GLB DIV OPP | 221,080 | $1.603M | 0.0% | $7.62 | — | — | 94987C103 |
| SFM | SPROUTS FMRS MKT INC | 41,650 | $1.601M | 0.0% | $42.11 | +0.4% | — | 85208M102 |
| — | NUANCE COMMUNICATIONS INC | 1,639,000 | $1.601M | 0.0% | $0.99 | — | — | 67020YAF7 |
| — | PERFICIENT INC | 68,349 | $1.601M | 0.0% | $19.45 | — | — | 71375U101 |
| RVTY | PERKINELMER INC | 38,800 | $1.6M | 0.0% | $31.21 | +17.4% | PUT | 714046109 |
| — | PIMCO STRATEGIC GBL GOV FD I | 163,604 | $1.6M | 0.0% | $10.47 | — | — | 72200X104 |
| — | NUVEEN REAL ASSET INC & GROW | 95,380 | $1.598M | 0.0% | $18.71 | — | — | 67074Y105 |
| — | JANUS CAP GROUP INC | 129,184 | $1.597M | 0.0% | $8.51 | — | — | 47102X105 |
| FNB | FNB CORP PA | 126,283 | $1.593M | 0.0% | $7.39 | +5.6% | — | 302520101 |
| — | GOODRICH PETE CORP | 93,536 | $1.592M | 0.0% | $18.07 | — | — | 382410405 |
| G | GENPACT LIMITED | 86,608 | $1.591M | 0.0% | $17.12 | -1.3% | — | G3922B107 |
| — | STEELCASE INC | 100,379 | $1.591M | 0.0% | $14.58 | — | — | 858155203 |
| VFC | V F CORP | 25,500 | $1.59M | 0.0% | $50.04 | +4.2% | PUT | 918204108 |
| — | ARES CAP CORP | 1,509,000 | $1.587M | 0.0% | $1.05 | — | — | 04010LAG8 |
| — | SEAGATE TECHNOLOGY PLC | 28,200 | $1.584M | 0.0% | $44.83 | — | CALL | G7945M107 |
| AIN | ALBANY INTL CORP | 43,969 | $1.58M | 0.0% | $26.53 | +14.3% | — | 012348108 |
| TXNM | PNM RES INC | 65,483 | $1.58M | 0.0% | $22.83 | +2.5% | — | 69349H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,196 | $1.579M | 0.0% | $46.47 | +7.9% | — | 989207105 |
| — | ARES DYNAMIC CR ALLOCATION F | 87,849 | $1.579M | 0.0% | $18.49 | — | — | 04014F102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 7,000 | $1.574M | 0.0% | $35.28 | 0.0% | PUT | 45866F104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 43,672 | $1.573M | 0.0% | $35.48 | — | — | 33737J307 |
| — | MTR GAMING GROUP INC | 304,244 | $1.57M | 0.0% | $3.35 | — | — | 553769100 |
| AGCO | AGCO CORP | 26,500 | $1.569M | 0.0% | $42.91 | +9.2% | PUT | 001084102 |
| — | ASCENA RETAIL GROUP INC | 74,097 | $1.568M | 0.0% | $20.24 | — | — | 04351G101 |
| — | MAKO SURGICAL CORP | 52,238 | $1.567M | 0.0% | $12.05 | — | — | 560879108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,984 | $1.564M | 0.0% | $18.61 | +5.9% | — | 04316A108 |
| GIII | G-III APPAREL GROUP LTD | 21,138 | $1.563M | 0.0% | $27.49 | +8.9% | — | 36237H101 |
| — | SUNTRUST BKS INC | 42,400 | $1.561M | 0.0% | $31.57 | — | CALL | 867914103 |
| — | MOMENTA PHARMACEUTICALS INC | 88,100 | $1.558M | 0.0% | $15.06 | — | PUT | 60877T100 |
| — | PUTNAM PREMIER INCOME TR | 286,262 | $1.558M | 0.0% | $5.36 | — | — | 746853100 |
| HELE | HELEN OF TROY CORP LTD | 31,552 | $1.558M | 0.0% | $40.41 | +16.0% | — | G4388N106 |
| DLX | DELUXE CORP | 29,780 | $1.554M | 0.0% | $24.61 | +24.1% | — | 248019101 |
| — | BLACKROCK MUNI 2018 TERM TR | 97,447 | $1.553M | 0.0% | $16.05 | — | — | 09248C106 |
| — | GLOBAL X FDS | 95,105 | $1.552M | 0.0% | $16.30 | — | — | 37950E226 |
| — | COBALT INTL ENERGY INC | 94,100 | $1.548M | 0.0% | $21.75 | — | CALL | 19075F106 |
| — | FERRELLGAS PARTNERS L.P. | 67,345 | $1.545M | 0.0% | $21.65 | — | — | 315293100 |
| EUO | PROSHARES TR II | 90,475 | $1.544M | 0.0% | $18.43 | — | — | 74347W882 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $1.543M | 0.0% | $62.02 | — | PUT | G60754101 |
| — | SPECTRA ENERGY PARTNERS LP | 33,978 | $1.54M | 0.0% | $46.02 | — | — | 84756N109 |
| RNST | RENASANT CORP | 48,926 | $1.539M | 0.0% | $23.18 | +26.1% | — | 75970E107 |
| — | MARKET VECTORS ETF TR | 40,990 | $1.535M | 0.0% | $34.44 | — | — | 57060U795 |
| — | FORESTAR GROUP INC | 72,193 | $1.534M | 0.0% | $20.17 | — | — | 346233109 |
| — | SELECT COMFORT CORP | 72,717 | $1.534M | 0.0% | $23.32 | — | — | 81616X103 |
| BHE | BENCHMARK ELECTRS INC | 66,424 | $1.533M | 0.0% | $16.01 | +17.7% | — | 08160H101 |
| — | POWERSHARES EXCHANGE TRADED | 53,645 | $1.53M | 0.0% | $24.93 | — | — | 739371102 |
| VEEV | VEEVA SYS INC | 47,631 | $1.529M | 0.0% | $38.17 | 0.0% | — | 922475108 |
| — | SALIX PHARMACEUTICALS INC | 17,000 | $1.529M | 0.0% | $66.15 | — | CALL | 795435106 |
| MBI | MBIA INC | 127,900 | $1.527M | 0.0% | $5.49 | -8.5% | CALL | 55262C100 |
| — | KERYX BIOPHARMACEUTICALS INC | 117,928 | $1.527M | 0.0% | $9.21 | — | — | 492515101 |
| LNN | LINDSAY CORP | 18,433 | $1.525M | 0.0% | $67.53 | -0.8% | — | 535555106 |
| INCY | INCYTE CORP | 30,100 | $1.524M | 0.0% | $23.25 | +87.1% | PUT | 45337C102 |
| — | CAPSTEAD MTG CORP | 126,149 | $1.524M | 0.0% | $11.99 | — | — | 14067E506 |
| — | NETSUITE INC | 14,771 | $1.522M | 0.0% | $97.45 | — | — | 64118Q107 |
| — | LEAP WIRELESS INTL INC | 87,438 | $1.522M | 0.0% | $6.73 | — | — | 521863308 |
| — | CYTEC INDS INC | 16,327 | $1.521M | 0.0% | $73.21 | — | — | 232820100 |
| NDSN | NORDSON CORP | 20,451 | $1.52M | 0.0% | $60.79 | +5.0% | — | 655663102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 88,523 | $1.519M | 0.0% | $17.20 | — | — | 02927E303 |
| — | EL PASO ELEC CO | 43,196 | $1.517M | 0.0% | $35.27 | — | — | 283677854 |
| — | NUVEEN SELECT TAX FREE INCM | 117,697 | $1.516M | 0.0% | $13.09 | — | — | 67063X100 |
| QLD | PROSHARES TR | 15,200 | $1.514M | 0.0% | $98.66 | — | CALL | 74347R206 |
| — | MARKET VECTORS ETF TR | 55,524 | $1.513M | 0.0% | $26.56 | — | — | 57061R205 |
| — | NOVACOPPER INC | 994,088 | $1.511M | 0.0% | $1.52 | — | — | 66988K102 |
| — | PDC ENERGY INC | 28,371 | $1.51M | 0.0% | $52.20 | — | — | 69327R101 |
| — | POWERSHARES ETF TR II | 27,365 | $1.508M | 0.0% | $45.62 | — | — | 73937B886 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 170,031 | $1.508M | 0.0% | $9.55 | — | — | 67073B106 |
| — | MFS MULTIMARKET INCOME TR | 227,502 | $1.506M | 0.0% | $6.67 | — | — | 552737108 |
| ROL | ROLLINS INC | 49,590 | $1.503M | 0.0% | $6.04 | +16.9% | — | 775711104 |
| — | XILINX INC | 32,700 | $1.502M | 0.0% | $42.10 | — | CALL | 983919101 |
| — | ISIS PHARMACEUTICALS INC | 37,700 | $1.502M | 0.0% | $28.51 | — | PUT | 464330109 |
| ENTG | ENTEGRIS INC | 129,426 | $1.5M | 0.0% | $9.27 | +9.0% | — | 29362U104 |
| — | ETFS PLATINUM TR | 11,173 | $1.495M | 0.0% | $131.07 | — | — | 26922V101 |
| ZION | ZIONS BANCORPORATION | 49,900 | $1.495M | 0.0% | $27.19 | +5.9% | CALL | 989701107 |
| — | CREE INC | 23,900 | $1.494M | 0.0% | $63.64 | — | PUT | 225447101 |
| — | REGIS CORP MINN | 102,919 | $1.493M | 0.0% | $15.59 | — | — | 758932107 |
| — | PANDORA MEDIA INC | 56,100 | $1.492M | 0.0% | $22.20 | — | CALL | 698354107 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,019 | $1.491M | 0.0% | $26.10 | — | — | 78573L106 |
| — | KKR INCOME OPPORTUNITIES FD | 83,000 | $1.491M | 0.0% | $17.96 | — | — | 48249T106 |
| — | NIC INC | 59,842 | $1.488M | 0.0% | $18.99 | — | — | 62914B100 |
| — | FRANKLIN TEMPLETON LTD DUR I | 114,571 | $1.488M | 0.0% | $13.30 | — | — | 35472T101 |
| — | ADVISORY BRD CO | 23,324 | $1.485M | 0.0% | $60.12 | — | — | 00762W107 |
| — | HMS HLDGS CORP | 65,283 | $1.482M | 0.0% | $23.13 | — | — | 40425J101 |
| HWC | HANCOCK HLDG CO | 40,413 | $1.482M | 0.0% | $28.58 | +18.0% | — | 410120109 |
| FHN | FIRST HORIZON NATL CORP | 127,201 | $1.481M | 0.0% | $7.41 | +4.4% | — | 320517105 |
| VNDA | VANDA PHARMACEUTICALS INC | 119,248 | $1.48M | 0.0% | $6.73 | +49.8% | — | 921659108 |
| — | SWISS HELVETIA FD INC | 106,056 | $1.479M | 0.0% | $12.56 | — | — | 870875101 |
| — | CIGNA CORPORATION | 16,900 | $1.478M | 0.0% | $72.92 | — | CALL | 125509109 |
| — | MEADWESTVACO CORP | 40,000 | $1.477M | 0.0% | $34.11 | — | CALL | 583334107 |
| MCY | MERCURY GENL CORP NEW | 29,681 | $1.475M | 0.0% | $42.98 | +12.6% | — | 589400100 |
| — | NEENAH PAPER INC | 34,454 | $1.473M | 0.0% | $33.46 | — | — | 640079109 |
| — | BLACKROCK CA MUNI 2018 TERM | 93,362 | $1.472M | 0.0% | $15.57 | — | — | 09249C105 |
| CMP | COMPASS MINERALS INTL INC | 18,397 | $1.472M | 0.0% | $57.15 | -9.5% | — | 20451N101 |
| — | EATON VANCE MUN BD FD | 130,103 | $1.47M | 0.0% | $11.54 | — | — | 27827X101 |
| — | PHH CORP | 1,377,000 | $1.469M | 0.0% | $1.07 | — | — | 693320AN3 |
| — | PANERA BREAD CO | 8,300 | $1.467M | 0.0% | $179.28 | — | PUT | 69840W108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,926 | $1.466M | 0.0% | $57.15 | +32.4% | — | 75689M101 |
| RGR | STURM RUGER & CO INC | 20,000 | $1.462M | 0.0% | $49.96 | +41.1% | PUT | 864159108 |
| — | SKECHERS U S A INC | 44,050 | $1.459M | 0.0% | $25.84 | — | — | 830566105 |
| — | INTERACTIVE INTELLIGENCE GRO | 21,645 | $1.458M | 0.0% | $58.65 | — | — | 45841V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,437 | $1.457M | 0.0% | $43.56 | — | — | 049164205 |
| — | CLARCOR INC | 22,604 | $1.454M | 0.0% | $52.92 | — | — | 179895107 |
| HVT | HAVERTY FURNITURE INC | 46,376 | $1.452M | 0.0% | $23.73 | +16.3% | — | 419596101 |
| NUE | NUCOR CORP | 27,200 | $1.452M | 0.0% | $32.72 | +17.1% | CALL | 670346105 |
| — | GARRISON CAP INC | 104,342 | $1.448M | 0.0% | $13.88 | — | — | 366554103 |
| — | BURGER KING WORLDWIDE INC | 63,286 | $1.446M | 0.0% | $19.86 | — | — | 121220107 |
| WSO | WATSCO INC | 15,059 | $1.446M | 0.0% | $94.69 | +0.3% | — | 942622200 |
| CHIQ | GLOBAL X FDS | 91,542 | $1.445M | 0.0% | $13.85 | — | — | 37950E408 |
| — | TRIQUINT SEMICONDUCTOR INC | 173,312 | $1.445M | 0.0% | $6.93 | — | — | 89674K103 |
| CAE | CAE INC | 113,332 | $1.444M | 0.0% | $10.19 | +1.9% | — | 124765108 |
| — | DELHAIZE GROUP | 24,319 | $1.444M | 0.0% | $61.78 | — | — | 29759W101 |
| CYD | CHINA YUCHAI INTL LTD | 69,023 | $1.441M | 0.0% | $7.66 | +52.5% | — | G21082105 |
| — | SUPERIOR INDS INTL INC | 69,835 | $1.44M | 0.0% | $17.60 | — | — | 868168105 |
| — | GLATFELTER | 52,078 | $1.439M | 0.0% | $25.25 | — | — | 377316104 |
| — | IGATE CORP | 35,827 | $1.439M | 0.0% | $26.49 | — | — | 45169U105 |
| — | XOOM CORP | 52,563 | $1.439M | 0.0% | $29.54 | — | — | 98419Q101 |
| GNW | GENWORTH FINL INC | 92,600 | $1.438M | 0.0% | $10.76 | +34.3% | PUT | 37247D106 |
| — | HERCULES OFFSHORE INC | 220,459 | $1.437M | 0.0% | $6.90 | — | — | 427093109 |
| — | CABOT MICROELECTRONICS CORP | 31,352 | $1.432M | 0.0% | $36.32 | — | — | 12709P103 |
| — | DELPHI AUTOMOTIVE PLC | 23,800 | $1.431M | 0.0% | $50.69 | — | CALL | G27823106 |
| ASB | ASSOCIATED BANC CORP | 82,167 | $1.43M | 0.0% | $9.98 | +13.0% | — | 045487105 |
| — | GABELLI EQUITY TR INC | 184,565 | $1.43M | 0.0% | $6.70 | — | — | 362397101 |
| — | NUVEEN REAL ESTATE INCOME FD | 150,037 | $1.428M | 0.0% | $11.84 | — | — | 67071B108 |
| — | TESARO INC | 50,561 | $1.427M | 0.0% | $31.59 | — | — | 881569107 |
| AMP | AMERIPRISE FINL INC | 12,400 | $1.427M | 0.0% | $60.04 | +33.3% | CALL | 03076C106 |
| — | ADTRAN INC | 52,754 | $1.425M | 0.0% | $25.47 | — | — | 00738A106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 94,074 | $1.423M | 0.0% | $12.59 | +7.8% | — | M0854Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,061 | $1.422M | 0.0% | $23.79 | +24.3% | — | 440327104 |
| PLXS | PLEXUS CORP | 32,857 | $1.422M | 0.0% | $31.36 | +26.3% | — | 729132100 |
| — | NEWPARK RES INC | 1,059,000 | $1.422M | 0.0% | $1.34 | — | — | 651718AC2 |
| — | QTS RLTY TR INC | 57,318 | $1.42M | 0.0% | $24.77 | — | — | 74736A103 |
| — | ENERGY XXI (BERMUDA) LTD | 52,412 | $1.419M | 0.0% | $23.47 | — | — | G10082140 |
| — | ZWEIG FD | 95,389 | $1.418M | 0.0% | $12.85 | — | — | 989834205 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,595 | $1.418M | 0.0% | $26.65 | +12.2% | — | 829073105 |
| — | HEALTHSOUTH CORP | 42,570 | $1.418M | 0.0% | $31.16 | — | — | 421924309 |
| DDM | PROSHARES TR | 12,300 | $1.416M | 0.0% | $111.79 | — | PUT | 74347R305 |
| — | NUVEEN NJ INVT QUALITY MUN F | 109,909 | $1.416M | 0.0% | $13.68 | — | — | 670971100 |
| — | SANDERSON FARMS INC | 19,534 | $1.413M | 0.0% | $66.40 | — | — | 800013104 |
| — | RED HAT INC | 25,200 | $1.412M | 0.0% | $49.24 | — | PUT | 756577102 |
| CVI | CVR ENERGY INC | 32,514 | $1.412M | 0.0% | $14.90 | -4.2% | — | 12662P108 |
| — | SPDR SERIES TRUST | 64,304 | $1.41M | 0.0% | $22.26 | — | — | 78464A441 |
| PKX | POSCO | 18,080 | $1.41M | 0.0% | $65.08 | — | — | 693483109 |
| GIS | GENERAL MLS INC | 28,200 | $1.408M | 0.0% | $31.98 | +2.8% | PUT | 370334104 |
| — | CEDAR REALTY TRUST INC | 224,441 | $1.405M | 0.0% | $5.18 | — | — | 150602209 |
| — | ISHARES | 154,005 | $1.403M | 0.0% | $9.87 | — | — | 464286335 |
| LEG | LEGGETT & PLATT INC | 45,300 | $1.402M | 0.0% | $32.56 | -8.5% | CALL | 524660107 |
| SBH | SALLY BEAUTY HLDGS INC | 46,308 | $1.4M | 0.0% | $30.22 | -9.4% | — | 79546E104 |
| CAG | CONAGRA FOODS INC | 41,500 | $1.399M | 0.0% | $17.61 | -5.8% | PUT | 205887102 |
| — | BLACKROCK MUNIASSETS FD INC | 121,073 | $1.398M | 0.0% | $12.45 | — | — | 09254J102 |
| — | BUFFALO WILD WINGS INC | 9,500 | $1.398M | 0.0% | $110.32 | — | PUT | 119848109 |
| — | KCAP FINL INC | 173,077 | $1.396M | 0.0% | $11.26 | — | — | 48668E101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 49,339 | $1.395M | 0.0% | $30.43 | — | — | 34984V100 |
| BYD | BOYD GAMING CORP | 123,675 | $1.393M | 0.0% | $10.60 | +4.5% | — | 103304101 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,422 | $1.393M | 0.0% | $50.80 | — | — | 36467J108 |
| — | ISHARES | 42,023 | $1.387M | 0.0% | $31.82 | — | — | 464289107 |
| — | ALLIANCE HOLDINGS GP LP | 23,637 | $1.386M | 0.0% | $62.67 | — | — | 01861G100 |
| — | GENERAL CABLE CORP DEL NEW | 47,141 | $1.386M | 0.0% | $30.75 | — | — | 369300108 |
| — | CVR REFNG LP | 61,177 | $1.384M | 0.0% | $24.34 | — | — | 12663P107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 26,906 | $1.383M | 0.0% | $29.72 | +11.3% | — | 890110109 |
| — | MOMENTA PHARMACEUTICALS INC | 78,000 | $1.379M | 0.0% | $15.06 | — | CALL | 60877T100 |
| — | INTERMUNE INC | 93,600 | $1.378M | 0.0% | $10.36 | — | CALL | 45884X103 |
| TQQQ | PROSHARES TR | 11,100 | $1.378M | 0.0% | $86.85 | — | PUT | 74347X831 |
| RVTY | PERKINELMER INC | 33,400 | $1.377M | 0.0% | $31.21 | +17.4% | CALL | 714046109 |
| — | STONE HBR EMERG MRKTS INC FD | 75,195 | $1.377M | 0.0% | $20.84 | — | — | 86164T107 |
| FFIC | FLUSHING FINL CORP | 66,483 | $1.376M | 0.0% | $9.24 | +28.9% | — | 343873105 |
| — | PHH CORP | 56,341 | $1.372M | 0.0% | $20.38 | — | — | 693320202 |
| — | ISHARES TR | 13,785 | $1.369M | 0.0% | $100.05 | — | — | 46432FAD9 |
| — | MACQUARIE FT TR GB INF UT DI | 81,706 | $1.368M | 0.0% | $15.48 | — | — | 55607W100 |
| — | GENOMIC HEALTH INC | 46,710 | $1.367M | 0.0% | $31.71 | — | — | 37244C101 |
| SGI | TEMPUR SEALY INTL INC | 25,300 | $1.365M | 0.0% | $11.32 | +1.5% | PUT | 88023U101 |
| UYG | PROSHARES TR | 11,568 | $1.363M | 0.0% | $93.46 | — | — | 74347X633 |
| — | ISHARES TR | 13,352 | $1.362M | 0.0% | $101.59 | — | — | 46432FBC0 |
| — | SOLARWINDS INC | 35,983 | $1.362M | 0.0% | $38.80 | — | — | 83416B109 |
| — | CHESAPEAKE ENERGY CORP | 14,799 | $1.361M | 0.0% | $89.38 | — | — | 165167842 |
| BOKF | BOK FINL CORP | 20,493 | $1.359M | 0.0% | $46.21 | +0.5% | — | 05561Q201 |
| — | ZILLOW INC | 16,600 | $1.357M | 0.0% | $59.26 | — | PUT | 98954A107 |
| — | MENTOR GRAPHICS CORP | 1,020,000 | $1.356M | 0.0% | $1.33 | — | — | 587200AK2 |
| — | WASTE CONNECTIONS INC | 30,985 | $1.352M | 0.0% | $41.14 | — | — | 941053100 |
| VET | VERMILION ENERGY INC | 23,080 | $1.352M | 0.0% | $53.44 | +5.1% | — | 923725105 |
| RBC | RBC BEARINGS INC | 19,085 | $1.351M | 0.0% | $51.20 | +31.3% | — | 75524B104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 58,826 | $1.351M | 0.0% | $25.33 | — | — | 67074R100 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,750 | $1.351M | 0.0% | $145.91 | -2.6% | — | 92828Q109 |
| PRLB | PROTO LABS INC | 18,953 | $1.349M | 0.0% | $59.44 | +30.4% | — | 743713109 |
| — | POWERSHARES ETF TRUST | 46,415 | $1.348M | 0.0% | $25.81 | — | — | 73935X807 |
| — | UNIVERSAL FST PRODS INC | 25,808 | $1.346M | 0.0% | $46.32 | — | — | 913543104 |
| NSIT | INSIGHT ENTERPRISES INC | 59,084 | $1.342M | 0.0% | $18.72 | +17.1% | — | 45765U103 |
| — | DOW 30 PREMIUM & DIV INC FD | 86,161 | $1.342M | 0.0% | $14.89 | — | — | 260582101 |
| — | JA SOLAR HOLDINGS CO LTD | 146,469 | $1.342M | 0.0% | $8.71 | — | — | 466090206 |
| — | ANGIES LIST INC | 88,500 | $1.341M | 0.0% | $16.65 | — | PUT | 034754101 |
| UIS | UNISYS CORP | 39,900 | $1.34M | 0.0% | $19.99 | +38.7% | PUT | 909214306 |
| ONEQ | FIDELITY COMWLTH TR | 8,165 | $1.34M | 0.0% | $135.41 | — | — | 315912808 |
| ALGT | ALLEGIANT TRAVEL CO | 12,711 | $1.34M | 0.0% | $80.27 | +12.1% | — | 01748X102 |
| ONB | OLD NATL BANCORP IND | 87,017 | $1.338M | 0.0% | $13.13 | +13.7% | — | 680033107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 124,646 | $1.338M | 0.0% | $11.30 | — | — | 746922103 |
| — | RITE AID CORP | 264,300 | $1.337M | 0.0% | $3.21 | — | CALL | 767754104 |
| — | DRYSHIPS INC | 283,900 | $1.334M | 0.0% | $3.40 | — | CALL | Y2109Q101 |
| — | NUVEEN GBL VL OPPORTUNITIES | 101,246 | $1.333M | 0.0% | $12.94 | — | — | 6706EH103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 28,497 | $1.33M | 0.0% | $44.14 | — | — | 33737J158 |
| — | SEARS HLDGS CORP | 27,100 | $1.329M | 0.0% | $56.14 | — | CALL | 812350106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 49,156 | $1.328M | 0.0% | $25.23 | — | — | 775043102 |
| — | EMERITUS CORP | 61,247 | $1.325M | 0.0% | $23.19 | — | — | 291005106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 95,187 | $1.325M | 0.0% | $15.34 | — | — | 09253T101 |
| — | POWERSHARES ETF TRUST | 55,969 | $1.324M | 0.0% | $20.23 | — | — | 73935X872 |
| — | CARRIZO OIL & GAS INC | 29,604 | $1.324M | 0.0% | $40.11 | — | — | 144577103 |
| CNMD | CONMED CORP | 31,128 | $1.323M | 0.0% | $28.72 | +14.2% | — | 207410101 |
| SCHA | SCHWAB STRATEGIC TR | 25,169 | $1.322M | 0.0% | $50.10 | — | — | 808524607 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,000 | $1.322M | 0.0% | $50.70 | +3.7% | PUT | 695127100 |
| HMY | HARMONY GOLD MNG LTD | 522,046 | $1.321M | 0.0% | $3.60 | — | — | 413216300 |
| — | ACCELERATE DIAGNOSTICS INC | 108,242 | $1.321M | 0.0% | $11.20 | — | — | 00430H102 |
| CALM | CAL MAINE FOODS INC | 21,895 | $1.319M | 0.0% | $15.20 | +21.6% | — | 128030202 |
| ON | ON SEMICONDUCTOR CORP | 159,974 | $1.318M | 0.0% | $8.02 | -9.1% | — | 682189105 |
| TRIP | TRIPADVISOR INC | 15,900 | $1.317M | 0.0% | $58.07 | +25.3% | CALL | 896945201 |
| EA | ELECTRONIC ARTS INC | 57,400 | $1.317M | 0.0% | $24.05 | -3.0% | PUT | 285512109 |
| — | DREW INDS INC | 25,711 | $1.316M | 0.0% | $42.66 | — | — | 26168L205 |
| CBT | CABOT CORP | 25,600 | $1.316M | 0.0% | $28.15 | +26.4% | CALL | 127055101 |
| — | MONSTER WORLDWIDE INC | 184,516 | $1.316M | 0.0% | $4.91 | — | — | 611742107 |
| — | WEBMD HEALTH CORP | 33,268 | $1.314M | 0.0% | $29.35 | — | — | 94770V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,669 | $1.313M | 0.0% | $18.59 | +20.5% | — | 205826209 |
| INKM | SSGA ACTIVE ETF TR | 42,941 | $1.312M | 0.0% | $29.94 | — | — | 78467V202 |
| — | QUALITY SYS INC | 62,282 | $1.312M | 0.0% | $19.61 | — | — | 747582104 |
| CVS | CVS CAREMARK CORPORATION | 18,300 | $1.31M | 0.0% | $41.66 | +11.2% | CALL | 126650100 |
| — | ZULILY INC | 31,581 | $1.308M | 0.0% | $41.42 | — | — | 989774104 |
| — | SINA CORP | 15,500 | $1.306M | 0.0% | $74.24 | — | CALL | G81477104 |
| UDOW | PROSHARES TR | 11,500 | $1.298M | 0.0% | — | — | CALL | 74347X823 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,123,000 | $1.296M | 0.0% | $1.16 | — | — | 874054AC3 |
| — | PORTUGAL TELECOM SGPS S A | 299,526 | $1.294M | 0.0% | $3.94 | — | — | 737273102 |
| UTL | UNITIL CORP | 42,419 | $1.293M | 0.0% | $29.13 | +3.4% | — | 913259107 |
| — | FINISAR CORP | 54,062 | $1.293M | 0.0% | $18.52 | — | — | 31787A507 |
| ROST | ROSS STORES INC | 17,200 | $1.289M | 0.0% | $28.36 | +17.4% | PUT | 778296103 |
| — | GREATBATCH INC | 29,137 | $1.289M | 0.0% | $38.04 | — | — | 39153L106 |
| — | FERRO CORP | 100,418 | $1.288M | 0.0% | $9.16 | — | — | 315405100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 129,363 | $1.288M | 0.0% | $10.34 | — | — | 85207H104 |
| EXAS | EXACT SCIENCES CORP | 109,651 | $1.288M | 0.0% | $11.68 | -1.8% | — | 30063P105 |
| OTEX | OPEN TEXT CORP | 13,955 | $1.283M | 0.0% | $13.60 | +17.9% | — | 683715106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 28,403 | $1.282M | 0.0% | $43.62 | — | — | 33733F101 |
| FIX | COMFORT SYS USA INC | 65,988 | $1.28M | 0.0% | $14.29 | +20.7% | — | 199908104 |
| — | BROOKFIELD GLOBL LISTED INFR | 64,712 | $1.28M | 0.0% | $21.48 | — | — | 11273Q109 |
| — | ALPS ETF TR | 29,151 | $1.279M | 0.0% | $40.24 | — | — | 00162Q304 |
| — | JOHNSON CTLS INC | 24,900 | $1.277M | 0.0% | $36.97 | — | CALL | 478366107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 104,714 | $1.275M | 0.0% | $13.09 | — | — | 6706EN100 |
| — | SPDR INDEX SHS FDS | 28,485 | $1.275M | 0.0% | $41.05 | — | — | 78463X681 |
| — | ALLIANZGI EQUITY & CONV INCO | 65,312 | $1.275M | 0.0% | $18.41 | — | — | 018829101 |
| AAT | AMERICAN ASSETS TR INC | 40,549 | $1.274M | 0.0% | $31.33 | — | — | 024013104 |
| — | STEEL PARTNERS HLDGS L P | 73,351 | $1.273M | 0.0% | $13.67 | — | — | 85814R107 |
| — | VECTOR GROUP LTD | 77,653 | $1.271M | 0.0% | $16.21 | — | — | 92240M108 |
| — | WEATHERFORD INTERNATIONAL LT | 82,000 | $1.27M | 0.0% | $14.27 | — | PUT | H27013103 |
| — | CBS CORP NEW | 19,900 | $1.269M | 0.0% | $49.81 | — | CALL | 124857202 |
| — | NUVEEN SELECT TAX FREE INCM | 102,601 | $1.268M | 0.0% | $12.65 | — | — | 67063C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 89,489 | $1.267M | 0.0% | $12.62 | — | — | 82706C108 |
| — | WESTPORT INNOVATIONS INC | 64,565 | $1.267M | 0.0% | $29.83 | — | — | 960908309 |
| SSP | SCRIPPS E W CO OHIO | 58,352 | $1.267M | 0.0% | $9.62 | +34.8% | — | 811054402 |
| — | MULTIMEDIA GAMES HLDG CO INC | 40,352 | $1.265M | 0.0% | $26.28 | — | — | 625453105 |
| — | II VI INC | 71,877 | $1.264M | 0.0% | $16.63 | — | — | 902104108 |
| — | PROSHARES TR | 42,600 | $1.264M | 0.0% | $40.85 | — | PUT | 74347B300 |
| — | RADIOSHACK CORP | 485,725 | $1.263M | 0.0% | $3.16 | — | — | 750438103 |
| — | PIMCO ETF TR | 24,851 | $1.263M | 0.0% | $50.83 | — | — | 72201R106 |
| — | TIFFANY & CO NEW | 13,600 | $1.262M | 0.0% | $73.84 | — | CALL | 886547108 |
| OFLX | OMEGA FLEX INC | 61,718 | $1.262M | 0.0% | $13.89 | +44.9% | — | 682095104 |
| — | QLIK TECHNOLOGIES INC | 47,423 | $1.262M | 0.0% | $29.22 | — | — | 74733T105 |
| OPK | OPKO HEALTH INC | 149,400 | $1.261M | 0.0% | $9.22 | +9.6% | PUT | 68375N103 |
| — | BED BATH & BEYOND INC | 15,700 | $1.261M | 0.0% | $72.27 | — | CALL | 075896100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 25,405 | $1.26M | 0.0% | $49.60 | — | — | 33738D309 |
| PAAS | PAN AMERICAN SILVER CORP | 107,600 | $1.259M | 0.0% | $12.52 | -14.9% | CALL | 697900108 |
| — | RACKSPACE HOSTING INC | 32,100 | $1.256M | 0.0% | $37.91 | — | PUT | 750086100 |
| — | NUVEEN CALIF QUALITY INCM MU | 87,424 | $1.255M | 0.0% | $15.02 | — | — | 670985100 |
| PRI | PRIMERICA INC | 29,228 | $1.254M | 0.0% | $35.02 | +21.1% | — | 74164M108 |
| MORN | MORNINGSTAR INC | 16,047 | $1.253M | 0.0% | $71.85 | +10.7% | — | 617700109 |
| — | MARKET VECTORS ETF TR | 17,201 | $1.252M | 0.0% | $67.45 | — | — | 57061R783 |
| SCHL | SCHOLASTIC CORP | 36,807 | $1.251M | 0.0% | $22.86 | +1.4% | — | 807066105 |
| — | NEUBERGER BERMAN RE ES SEC F | 287,926 | $1.25M | 0.0% | $4.81 | — | — | 64190A103 |
| — | H & Q HEALTHCARE INVESTORS | 46,285 | $1.248M | 0.0% | $23.75 | — | — | 404052102 |
| — | BLACKROCK INCOME TR INC | 192,228 | $1.246M | 0.0% | $6.74 | — | — | 09247F100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 94,890 | $1.245M | 0.0% | $14.35 | — | — | 09254X101 |
| — | DELPHI AUTOMOTIVE PLC | 20,700 | $1.245M | 0.0% | $50.69 | — | PUT | G27823106 |
| SEM | SELECT MED HLDGS CORP | 107,149 | $1.244M | 0.0% | $4.12 | +4.5% | — | 81619Q105 |
| — | POWERSHS DB MULTI SECT COMM | 44,854 | $1.243M | 0.0% | $25.92 | — | — | 73936B507 |
| CSIQ | CANADIAN SOLAR INC | 41,686 | $1.243M | 0.0% | $20.62 | +28.2% | — | 136635109 |
| — | POWERSHARES ETF TR II | 39,858 | $1.239M | 0.0% | $27.60 | — | — | 73937B639 |
| — | CON-WAY INC | 31,202 | $1.239M | 0.0% | $39.03 | — | — | 205944101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 81,432 | $1.238M | 0.0% | $15.62 | — | — | 670695105 |
| NTGR | NETGEAR INC | 37,570 | $1.238M | 0.0% | $19.45 | -0.7% | — | 64111Q104 |
| MEI | METHODE ELECTRS INC | 36,186 | $1.237M | 0.0% | $14.28 | +61.7% | — | 591520200 |
| — | HANCOCK JOHN PREMUIM DIV FD | 106,655 | $1.237M | 0.0% | $13.26 | — | — | 41013T105 |
| — | CELESTICA INC | 118,943 | $1.237M | 0.0% | $9.45 | — | — | 15101Q108 |
| BRKR | BRUKER CORP | 62,478 | $1.235M | 0.0% | $16.60 | +13.4% | — | 116794108 |
| SAIA | SAIA INC | 38,528 | $1.235M | 0.0% | $30.67 | +6.5% | — | 78709Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,587 | $1.235M | 0.0% | $35.75 | — | — | 18383M472 |
| — | AEGION CORP | 56,440 | $1.235M | 0.0% | $22.45 | — | — | 00770F104 |
| ENSG | ENSIGN GROUP INC | 27,884 | $1.234M | 0.0% | $8.80 | +18.7% | — | 29358P101 |
| — | TIFFANY & CO NEW | 13,300 | $1.234M | 0.0% | $73.84 | — | PUT | 886547108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,117 | $1.227M | 0.0% | $13.77 | +71.3% | — | 004225108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,700 | $1.226M | 0.0% | $113.16 | +3.6% | CALL | 90384S303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,363 | $1.226M | 0.0% | $23.54 | — | — | 18383Q507 |
| — | JDS UNIPHASE CORP | 94,100 | $1.222M | 0.0% | $13.76 | — | CALL | 46612J507 |
| — | WISDOMTREE TR | 18,264 | $1.221M | 0.0% | $58.88 | — | — | 97717W596 |
| GNW | GENWORTH FINL INC | 78,600 | $1.221M | 0.0% | $10.76 | +34.3% | CALL | 37247D106 |
| NBHC | NATIONAL BK HLDGS CORP | 56,970 | $1.219M | 0.0% | $15.88 | +3.1% | — | 633707104 |
| — | CONTAINER STORE GROUP INC | 26,078 | $1.215M | 0.0% | $46.59 | — | — | 210751103 |
| KLIC | KULICKE & SOFFA INDS INC | 91,324 | $1.215M | 0.0% | $9.86 | +11.0% | — | 501242101 |
| — | BABCOCK & WILCOX CO NEW | 35,503 | $1.214M | 0.0% | $30.04 | — | — | 05615F102 |
| SNN | SMITH & NEPHEW PLC | 16,942 | $1.214M | 0.0% | $59.04 | — | — | 83175M205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,045 | $1.213M | 0.0% | $39.01 | — | — | 78377T107 |
| — | COOPER TIRE & RUBR CO | 50,457 | $1.212M | 0.0% | $33.17 | — | — | 216831107 |
| — | LINEAR TECHNOLOGY CORP | 26,600 | $1.212M | 0.0% | $38.78 | — | CALL | 535678106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 100,205 | $1.212M | 0.0% | $13.81 | — | — | 09254C107 |
| — | ENERSIS S A | 80,774 | $1.21M | 0.0% | $15.59 | — | — | 29274F104 |
| — | EXAR CORP | 102,587 | $1.209M | 0.0% | $10.81 | — | — | 300645108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 96,755 | $1.208M | 0.0% | $13.34 | — | — | 67069Y102 |
| EC | ECOPETROL S A | 31,427 | $1.208M | 0.0% | $41.42 | — | — | 279158109 |
| — | CIGNA CORPORATION | 13,800 | $1.207M | 0.0% | $72.92 | — | PUT | 125509109 |
| — | POWERSHARES ETF TR II | 42,493 | $1.206M | 0.0% | $26.61 | — | — | 73937B647 |
| — | RETAIL OPPORTUNITY INVTS COR | 81,882 | $1.206M | 0.0% | $13.94 | — | — | 76131N101 |
| — | GT ADVANCED TECHNOLOGIES INC | 138,400 | $1.206M | 0.0% | $4.15 | — | CALL | 36191U106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,294 | $1.206M | 0.0% | $16.67 | +21.7% | — | 457985208 |
| NOBL | PROSHARES TR | 27,288 | $1.204M | 0.0% | $44.12 | — | — | 74348A467 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83,200 | $1.196M | 0.0% | $12.69 | — | PUT | G5876H105 |
| — | SIBANYE GOLD LTD | 248,606 | $1.196M | 0.0% | $4.80 | — | — | 825724206 |
| STN | STANTEC INC | 19,262 | $1.194M | 0.0% | $51.66 | — | — | 85472N109 |
| — | CUBIC CORP | 22,668 | $1.194M | 0.0% | $49.08 | — | — | 229669106 |
| MSM | MSC INDL DIRECT INC | 14,768 | $1.193M | 0.0% | $80.54 | -1.7% | — | 553530106 |
| — | CANTEL MEDICAL CORP | 35,173 | $1.193M | 0.0% | $33.39 | — | — | 138098108 |
| KGC | KINROSS GOLD CORP | 272,000 | $1.192M | 0.0% | $5.71 | -16.4% | CALL | 496902404 |
| ISCB | ISHARES | 9,218 | $1.192M | 0.0% | $112.52 | — | — | 464288505 |
| VIPS | VIPSHOP HLDGS LTD | 14,223 | $1.19M | 0.0% | $59.14 | — | — | 92763W103 |
| — | BROOKLINE BANCORP INC DEL | 124,596 | $1.19M | 0.0% | $8.82 | — | — | 11373M107 |
| — | BANCORPSOUTH INC | 46,783 | $1.189M | 0.0% | $17.92 | — | — | 059692103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,600 | $1.188M | 0.0% | $48.73 | +6.9% | CALL | 620076307 |
| LXU | LSB INDS INC | 28,943 | $1.187M | 0.0% | $24.94 | +3.8% | — | 502160104 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,901 | $1.185M | 0.0% | $6.12 | -10.5% | — | 302081104 |
| — | COVIDIEN PLC | 17,400 | $1.185M | 0.0% | $63.14 | — | CALL | G2554F113 |
| — | ATHENAHEALTH INC | 8,800 | $1.184M | 0.0% | $84.75 | — | CALL | 04685W103 |
| ACRE | ARES COML REAL ESTATE CORP | 90,376 | $1.184M | 0.0% | $12.69 | — | — | 04013V108 |
| — | GT ADVANCED TECHNOLOGIES INC | 135,800 | $1.184M | 0.0% | $4.15 | — | PUT | 36191U106 |
| — | FIRSTMERIT CORP | 53,316 | $1.184M | 0.0% | $20.03 | — | — | 337915102 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 | $1.184M | 0.0% | $239.96 | +19.2% | PUT | 75886F107 |
| PH | PARKER HANNIFIN CORP | 9,200 | $1.183M | 0.0% | $80.78 | +17.6% | CALL | 701094104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,100 | $1.183M | 0.0% | $60.59 | — | PUT | 33733E203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,584 | $1.183M | 0.0% | $50.70 | +3.7% | — | 695127100 |
| IVZ | INVESCO LTD | 32,500 | $1.183M | 0.0% | $19.05 | +6.5% | PUT | G491BT108 |
| — | NATIONAL PENN BANCSHARES INC | 104,332 | $1.182M | 0.0% | $10.45 | — | — | 637138108 |
| — | PERFECT WORLD CO LTD | 66,484 | $1.182M | 0.0% | $18.25 | — | — | 71372U104 |
| MSTR | MICROSTRATEGY INC | 9,501 | $1.18M | 0.0% | $9.35 | +25.9% | — | 594972408 |
| — | INVACARE CORP | 50,791 | $1.179M | 0.0% | $18.70 | — | — | 461203101 |
| AEP | AMERICAN ELEC PWR INC | 25,200 | $1.178M | 0.0% | $29.93 | -0.1% | PUT | 025537101 |
| THRM | GENTHERM INC | 43,781 | $1.174M | 0.0% | $20.64 | +11.1% | — | 37253A103 |
| BCO | BRINKS CO | 34,269 | $1.17M | 0.0% | $23.07 | +18.5% | — | 109696104 |
| — | SCHULMAN A INC | 33,142 | $1.169M | 0.0% | $29.10 | — | — | 808194104 |
| — | UNIT CORP | 22,626 | $1.168M | 0.0% | $42.56 | — | — | 909218109 |
| AEIS | ADVANCED ENERGY INDS | 50,960 | $1.165M | 0.0% | $17.80 | +18.1% | — | 007973100 |
| SF | STIFEL FINL CORP | 24,302 | $1.164M | 0.0% | $24.02 | +6.1% | — | 860630102 |
| BCC | BOISE CASCADE CO DEL | 39,481 | $1.164M | 0.0% | $17.79 | -1.5% | — | 09739D100 |
| — | MEREDITH CORP | 22,447 | $1.162M | 0.0% | $47.72 | — | — | 589433101 |
| EHTH | EHEALTH INC | 24,995 | $1.162M | 0.0% | $25.78 | +61.7% | — | 28238P109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,630 | $1.162M | 0.0% | $22.01 | — | — | 780097754 |
| — | NATIONAL BK GREECE S A | 81,488 | $1.161M | 0.0% | $12.01 | — | — | 633643507 |
| QUAL | ISHARES TR | 20,543 | $1.161M | 0.0% | $56.52 | — | — | 46432F339 |
| CCL | CARNIVAL CORP | 28,800 | $1.157M | 0.0% | $27.66 | +5.8% | CALL | 143658300 |
| — | INTERNATIONAL RECTIFIER CORP | 44,419 | $1.157M | 0.0% | $24.34 | — | — | 460254105 |
| — | WESCO AIRCRAFT HLDGS INC | 52,765 | $1.156M | 0.0% | $19.16 | — | — | 950814103 |
| — | MITEL NETWORKS CORP | 114,422 | $1.154M | 0.0% | $3.84 | — | — | 60671Q104 |
| — | BLACKROCK KELSO CAPITAL CORP | 123,593 | $1.152M | 0.0% | $9.36 | — | — | 092533108 |
| — | VIROPHARMA INC | 23,000 | $1.147M | 0.0% | $36.41 | — | CALL | 928241108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,110,000 | $1.146M | 0.0% | $1.03 | — | — | 590328AA8 |
| — | TALISMAN ENERGY INC | 98,300 | $1.145M | 0.0% | $11.43 | — | PUT | 87425E103 |
| — | MORGAN STANLEY EMER MKTS DEB | 119,941 | $1.145M | 0.0% | $10.04 | — | — | 61744H105 |
| ROG | ROGERS CORP | 18,611 | $1.145M | 0.0% | $46.18 | +30.4% | — | 775133101 |
| BPOP | POPULAR INC | 39,830 | $1.144M | 0.0% | $20.96 | -2.8% | — | 733174700 |
| — | NEW GERMANY FD INC | 57,436 | $1.144M | 0.0% | $17.65 | — | — | 644465106 |
| — | QLOGIC CORP | 96,630 | $1.143M | 0.0% | $9.73 | — | — | 747277101 |
| MUSA | MURPHY USA INC | 27,450 | $1.141M | 0.0% | $38.02 | +8.4% | PUT | 626755102 |
| — | VIACOM INC NEW | 13,004 | $1.14M | 0.0% | $72.02 | — | — | 92553P102 |
| — | CATAMARAN CORP | 24,000 | $1.139M | 0.0% | $48.74 | — | CALL | 148887102 |
| — | LANNET INC | 34,250 | $1.134M | 0.0% | $30.34 | — | — | 516012101 |
| SATS | ECHOSTAR CORP | 22,743 | $1.131M | 0.0% | $35.12 | +11.3% | — | 278768106 |
| — | FIRST FINL HLDGS INC NEW | 17,023 | $1.131M | 0.0% | $56.36 | — | — | 32023E105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 84,713 | $1.131M | 0.0% | $13.60 | — | — | 09253P109 |
| ILCV | ISHARES | 14,066 | $1.131M | 0.0% | $72.72 | — | — | 464288109 |
| — | LIONS GATE ENTMNT CORP | 35,700 | $1.13M | 0.0% | $27.47 | — | PUT | 535919203 |
| — | EATON VANCE RISK MNGD DIV EQ | 100,146 | $1.128M | 0.0% | $10.88 | — | — | 27829G106 |
| — | AVIV REIT INC MD | 47,526 | $1.127M | 0.0% | $24.68 | — | — | 05381L101 |
| AOR | ISHARES | 29,231 | $1.125M | 0.0% | $35.51 | — | — | 464289867 |
| — | POWERSHARES ETF TRUST | 22,059 | $1.125M | 0.0% | $44.05 | — | — | 73935X427 |
| — | LUMINEX CORP DEL | 57,917 | $1.123M | 0.0% | $20.60 | — | — | 55027E102 |
| HOG | HARLEY DAVIDSON INC | 16,200 | $1.121M | 0.0% | $54.04 | +22.6% | CALL | 412822108 |
| TWI | TITAN INTL INC ILL | 62,375 | $1.121M | 0.0% | $20.30 | -22.7% | — | 88830M102 |
| EXC | EXELON CORP | 40,900 | $1.12M | 0.0% | $15.41 | -15.4% | PUT | 30161N101 |
| — | TESCO CORP | 56,553 | $1.119M | 0.0% | $13.89 | — | — | 88157K101 |
| — | AES TR III | 22,290 | $1.119M | 0.0% | $50.44 | — | — | 00808N202 |
| — | TORTOISE NORTH AMRN ENRGY CO | 40,296 | $1.119M | 0.0% | $31.65 | — | — | 89147T103 |
| — | ULTRA PETROLEUM CORP | 51,625 | $1.118M | 0.0% | $19.82 | — | — | 903914109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 36,533 | $1.116M | 0.0% | $30.38 | — | — | 33737M300 |
| — | CASH AMER INTL INC | 29,125 | $1.116M | 0.0% | $42.71 | — | — | 14754D100 |
| — | CERNER CORP | 20,000 | $1.115M | 0.0% | $90.93 | — | PUT | 156782104 |
| — | APOLLO TACTICAL INCOME FD IN | 61,963 | $1.115M | 0.0% | $18.08 | — | — | 037638103 |
| NWS | NEWS CORP NEW | 62,184 | $1.109M | 0.0% | $14.24 | +8.0% | — | 65249B208 |
| — | TW TELECOM INC | 36,403 | $1.109M | 0.0% | $28.38 | — | — | 87311L104 |
| QUAD | QUAD / GRAPHICS INC | 40,719 | $1.108M | 0.0% | $23.36 | +21.3% | — | 747301109 |
| — | DIREXION SHS ETF TR | 65,300 | $1.108M | 0.0% | $26.04 | — | CALL | 25459Y488 |
| — | FIRST MIDWEST BANCORP DEL | 63,221 | $1.108M | 0.0% | $14.65 | — | — | 320867104 |
| — | MIDCOAST ENERGY PARTNERS L P | 56,502 | $1.107M | 0.0% | $19.59 | — | — | 59564N103 |
| — | MARKET VECTORS ETF TR | 38,882 | $1.105M | 0.0% | $28.40 | — | — | 57060U159 |
| — | NUVEEN INVT QUALITY MUN FD I | 81,657 | $1.105M | 0.0% | $14.27 | — | — | 67062E103 |
| TPC | TUTOR PERINI CORP | 41,966 | $1.104M | 0.0% | $17.65 | +33.2% | — | 901109108 |
| SU | SUNCOR ENERGY INC NEW | 31,500 | $1.104M | 0.0% | $19.90 | +16.5% | CALL | 867224107 |
| REX | REX AMERICAN RESOURCES CORP | 24,661 | $1.103M | 0.0% | $4.92 | +16.1% | — | 761624105 |
| NTAP | NETAPP INC | 26,800 | $1.103M | 0.0% | $28.80 | +4.7% | PUT | 64110D104 |
| — | COMSCORE INC | 38,509 | $1.102M | 0.0% | $24.98 | — | — | 20564W105 |
| CLW | CLEARWATER PAPER CORP | 20,989 | $1.102M | 0.0% | $48.88 | +4.7% | — | 18538R103 |
| OTTR | OTTER TAIL CORP | 37,666 | $1.102M | 0.0% | $19.62 | +0.8% | — | 689648103 |
| — | MAG SILVER CORP | 213,075 | $1.1M | 0.0% | $5.74 | — | — | 55903Q104 |
| — | SUSSER PETE PARTNERS LP | 33,185 | $1.098M | 0.0% | $32.16 | — | — | 869239103 |
| — | DIREXION SHS ETF TR | 24,900 | $1.097M | 0.0% | — | — | CALL | 25459W235 |
| — | NUVEEN PERFORMANCE PLUS MUN | 81,090 | $1.097M | 0.0% | $14.08 | — | — | 67062P108 |
| — | GAFISA S A | 349,910 | $1.095M | 0.0% | $3.04 | — | — | 362607301 |
| — | CHAMBERS STR PPTYS | 143,106 | $1.095M | 0.0% | $9.02 | — | — | 157842105 |
| — | MEXICO FD INC | 37,335 | $1.094M | 0.0% | $30.72 | — | — | 592835102 |
| — | BLACKROCK FLOATING RATE INCO | 78,298 | $1.093M | 0.0% | $15.06 | — | — | 091941104 |
| TQQQ | PROSHARES TR | 8,779 | $1.09M | 0.0% | $86.85 | — | — | 74347X831 |
| — | IDENIX PHARMACEUTICALS INC | 182,289 | $1.09M | 0.0% | $5.09 | — | — | 45166R204 |
| — | ZIONS BANCORPORATION | 173,000 | $1.088M | 0.0% | $5.85 | — | — | 989701115 |
| — | AMEDISYS INC | 74,269 | $1.087M | 0.0% | $11.77 | — | — | 023436108 |
| — | TEEKAY LNG PARTNERS L P | 25,400 | $1.085M | 0.0% | $43.56 | — | — | Y8564M105 |
| — | BLACKROCK MUNIENHANCED FD IN | 104,398 | $1.085M | 0.0% | $11.47 | — | — | 09253Y100 |
| — | HSN INC | 17,424 | $1.084M | 0.0% | $54.40 | — | — | 404303109 |
| FTNT | FORTINET INC | 56,600 | $1.083M | 0.0% | $3.89 | +0.1% | PUT | 34959E109 |
| COLB | COLUMBIA BKG SYS INC | 39,344 | $1.082M | 0.0% | $13.25 | +18.2% | — | 197236102 |
| — | MFS INTER INCOME TR | 208,970 | $1.082M | 0.0% | $5.67 | — | — | 55273C107 |
| — | PIMCO INCOME STRATEGY FUND | 95,591 | $1.081M | 0.0% | $11.96 | — | — | 72201H108 |
| — | JINKOSOLAR HLDG CO LTD | 1,000,000 | $1.081M | 0.0% | $1.08 | — | — | 47759TAA8 |
| — | ELIZABETH ARDEN INC | 30,473 | $1.08M | 0.0% | $45.05 | — | — | 28660G106 |
| KELYA | KELLY SVCS INC | 43,294 | $1.08M | 0.0% | $15.47 | +20.4% | — | 488152208 |
| CRL | CHARLES RIV LABS INTL INC | 20,365 | $1.08M | 0.0% | $43.48 | +15.5% | — | 159864107 |
| WBS | WEBSTER FINL CORP CONN | 34,572 | $1.078M | 0.0% | $23.57 | +20.6% | — | 947890109 |
| — | JIVE SOFTWARE INC | 95,747 | $1.077M | 0.0% | $14.84 | — | — | 47760A108 |
| — | BARRACUDA NETWORKS INC | 27,125 | $1.076M | 0.0% | $39.67 | — | — | 068323104 |
| — | CENTRAL SECS CORP | 49,541 | $1.076M | 0.0% | $22.10 | — | — | 155123102 |
| GRFS | GRIFOLS S A | 29,776 | $1.076M | 0.0% | $33.31 | — | — | 398438408 |
| — | ARIAD PHARMACEUTICALS INC | 157,625 | $1.076M | 0.0% | $17.63 | — | — | 04033A100 |
| TNC | TENNANT CO | 15,862 | $1.075M | 0.0% | $42.92 | +26.9% | — | 880345103 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,409 | $1.073M | 0.0% | $30.01 | +8.6% | — | 53220K504 |
| — | BLACKROCK UTIL & INFRASTRCTU | 60,002 | $1.072M | 0.0% | $18.11 | — | — | 09248D104 |
| — | CURRENCYSHARES SWISS FRANC T | 9,724 | $1.068M | 0.0% | $103.92 | — | — | 23129V109 |
| GRMN | GARMIN LTD | 23,100 | $1.067M | 0.0% | $29.78 | +10.3% | PUT | H2906T109 |
| — | STEWART ENTERPRISES INC | 811,000 | $1.066M | 0.0% | $1.31 | — | — | 860370AK1 |
| — | LYDALL INC DEL | 60,492 | $1.066M | 0.0% | $14.98 | — | — | 550819106 |
| — | INTERVAL LEISURE GROUP INC | 34,426 | $1.064M | 0.0% | $19.92 | — | — | 46113M108 |
| DGRS | WISDOMTREE TR | 37,100 | $1.062M | 0.0% | $27.00 | — | — | 97717X651 |
| DNL | WISDOMTREE TR | 20,850 | $1.06M | 0.0% | $50.39 | — | — | 97717W844 |
| — | EGA EMERGING GLOBAL SHS TR | 62,164 | $1.058M | 0.0% | $17.70 | — | — | 268461829 |
| — | FRONTLINE LTD | 282,772 | $1.057M | 0.0% | $2.18 | — | — | G3682E127 |
| CNC | CENTENE CORP DEL | 17,900 | $1.055M | 0.0% | $14.34 | +4.3% | CALL | 15135B101 |
| — | NUVEEN NJ PREM INCOME MUN FD | 80,762 | $1.055M | 0.0% | $14.09 | — | — | 67101N106 |
| FSS | FEDERAL SIGNAL CORP | 72,018 | $1.055M | 0.0% | $8.05 | +55.4% | — | 313855108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 62,096 | $1.054M | 0.0% | $15.07 | — | — | 67090X107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 25,558 | $1.053M | 0.0% | $36.50 | — | — | 33737J232 |
| — | CHINA TELECOM CORP LTD | 20,789 | $1.052M | 0.0% | $47.63 | — | — | 169426103 |
| — | BROADSOFT INC | 38,500 | $1.052M | 0.0% | $27.93 | — | CALL | 11133B409 |
| — | NUVEEN CALIF MUN VALUE FD | 114,427 | $1.051M | 0.0% | $9.34 | — | — | 67062C107 |
| DIOD | DIODES INC | 44,522 | $1.049M | 0.0% | $22.29 | +1.2% | — | 254543101 |
| — | TURQUOISE HILL RES LTD | 1,092,209 | $1.049M | 0.0% | $0.96 | — | — | 900435116 |
| ISTB | ISHARES TR | 10,470 | $1.048M | 0.0% | $99.92 | — | — | 46432F859 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,462 | $1.048M | 0.0% | $15.79 | -6.2% | — | 297602104 |
| — | SPDR SERIES TRUST | 48,284 | $1.046M | 0.0% | $22.50 | — | — | 78464A433 |
| — | VOLCANO CORPORATION | 47,933 | $1.046M | 0.0% | $20.07 | — | — | 928645100 |
| — | EXTENDED STAY AMER INC | 39,763 | $1.045M | 0.0% | $26.28 | — | — | 30224P200 |
| — | RYDEX ETF TRUST | 22,423 | $1.045M | 0.0% | $40.98 | — | — | 78355W577 |
| GOGO | GOGO INC | 42,000 | $1.043M | 0.0% | $22.81 | +1.4% | CALL | 38046C109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 38,224 | $1.042M | 0.0% | $22.54 | — | — | 18385P101 |
| — | ROYCE FOCUS TR | 136,637 | $1.041M | 0.0% | $7.03 | — | — | 78080N108 |
| ASEA | GLOBAL X FDS | 67,054 | $1.039M | 0.0% | $16.26 | — | — | 37950E648 |
| IDGT | ISHARES | 32,108 | $1.037M | 0.0% | $28.73 | — | — | 464287531 |
| — | COMPANHIA PARANAENSE ENERG C | 78,817 | $1.036M | 0.0% | $12.42 | — | — | 20441B407 |
| — | NOODLES & CO | 28,872 | $1.036M | 0.0% | $38.91 | — | — | 65540B105 |
| BXMT | BLACKSTONE MTG TR INC | 38,132 | $1.035M | 0.0% | $25.28 | — | — | 09257W100 |
| — | PUTNAM MASTER INTER INCOME T | 205,453 | $1.035M | 0.0% | $4.97 | — | — | 746909100 |
| — | NUVEEN MD PREM INCOME MUN FD | 86,862 | $1.035M | 0.0% | $13.40 | — | — | 67061Q107 |
| — | STERLING BANCORP DEL | 77,332 | $1.034M | 0.0% | $13.37 | — | — | 85917A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,824 | $1.032M | 0.0% | $16.30 | — | — | 18383Q804 |
| AAON | AAON INC | 32,285 | $1.032M | 0.0% | $8.66 | +35.1% | — | 000360206 |
| LSTR | LANDSTAR SYS INC | 17,964 | $1.032M | 0.0% | $52.73 | — | — | 515098101 |
| — | POWERSHARES ETF TR II | 21,012 | $1.032M | 0.0% | $42.75 | — | — | 73937B506 |
| JOE | ST JOE CO | 53,674 | $1.03M | 0.0% | $20.21 | -8.1% | — | 790148100 |
| — | BLACKROCK MUNIC INCM INVST T | 82,416 | $1.029M | 0.0% | $13.39 | — | — | 09248H105 |
| AVB | AVALONBAY CMNTYS INC | 8,700 | $1.029M | 0.0% | $87.69 | -6.3% | PUT | 053484101 |
| — | SPARTAN STORES INC | 42,301 | $1.027M | 0.0% | $22.48 | — | — | 846822104 |
| JBLU | JETBLUE AIRWAYS CORP | 120,300 | $1.027M | 0.0% | $6.99 | +13.6% | CALL | 477143101 |
| XLV | SELECT SECTOR SPDR TR | 18,500 | $1.026M | 0.0% | $48.17 | — | CALL | 81369Y209 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 36,177 | $1.022M | 0.0% | $26.21 | — | — | 33737J109 |
| HUM | HUMANA INC | 9,900 | $1.022M | 0.0% | $71.14 | +24.9% | PUT | 444859102 |
| V | VISA INC | 4,587 | $1.021M | 0.0% | $40.69 | +13.8% | PUT | 92826C839 |
| — | ARUBA NETWORKS INC | 57,000 | $1.02M | 0.0% | $17.54 | — | CALL | 043176106 |
| IDCC | INTERDIGITAL INC | 34,600 | $1.02M | 0.0% | $38.50 | -12.0% | CALL | 45867G101 |
| — | INTEGRATED SILICON SOLUTION | 84,286 | $1.019M | 0.0% | $11.00 | — | — | 45812P107 |
| — | EQUINIX INC | 645,000 | $1.018M | 0.0% | $1.67 | — | — | 29444UAG1 |
| — | NAVIGANT CONSULTING INC | 52,941 | $1.017M | 0.0% | $13.19 | — | — | 63935N107 |
| BJRI | BJS RESTAURANTS INC | 32,681 | $1.015M | 0.0% | $34.13 | -18.0% | — | 09180C106 |
| — | ACE LTD | 9,800 | $1.015M | 0.0% | $89.63 | — | CALL | H0023R105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 89,683 | $1.015M | 0.0% | $11.73 | — | — | 27827Y109 |
| — | EGA EMERGING GLOBAL SHS TR | 49,272 | $1.014M | 0.0% | $20.20 | — | — | 268461639 |
| TDTT | FLEXSHARES TR | 40,617 | $1.012M | 0.0% | $24.90 | — | — | 33939L506 |
| — | EQUINIX INC | 5,700 | $1.011M | 0.0% | $184.33 | — | PUT | 29444U502 |
| CBU | COMMUNITY BK SYS INC | 25,459 | $1.01M | 0.0% | $21.96 | +15.5% | — | 203607106 |
| HOMB | HOME BANCSHARES INC | 26,994 | $1.008M | 0.0% | $11.17 | +54.1% | — | 436893200 |
| — | MARKET VECTORS ETF TR | 23,761 | $1.008M | 0.0% | $37.69 | — | — | 57060U233 |
| WGO | WINNEBAGO INDS INC | 36,695 | $1.008M | 0.0% | $22.41 | +29.7% | — | 974637100 |
| SCL | STEPAN CO | 15,358 | $1.008M | 0.0% | $57.25 | +6.6% | — | 858586100 |
| RWT | REDWOOD TR INC | 51,919 | $1.005M | 0.0% | $17.44 | — | — | 758075402 |
| OEF | ISHARES | 12,200 | $1.005M | 0.0% | $72.53 | — | CALL | 464287101 |
| EIG | EMPLOYERS HOLDINGS INC | 31,710 | $1.004M | 0.0% | $18.70 | +22.3% | — | 292218104 |
| — | FLOTEK INDS INC DEL | 49,967 | $1.003M | 0.0% | $19.72 | — | — | 343389102 |
| — | DUFF & PHELPS GLB UTL INC FD | 52,520 | $1.002M | 0.0% | $18.71 | — | — | 26433C105 |
| — | ISHARES | 21,856 | $1.002M | 0.0% | $45.48 | — | — | 46429B770 |
| — | OMNICARE INC | 938,000 | $1.002M | 0.0% | $1.06 | — | — | 681904AL2 |
| PBF | PBF ENERGY INC | 31,868 | $1.001M | 0.0% | $29.73 | -8.2% | — | 69318G106 |
| CNP | CENTERPOINT ENERGY INC | 43,100 | $1M | 0.0% | $15.35 | +2.3% | PUT | 15189T107 |
| — | NUVEEN EQUITY PREM INCOME FD | 79,604 | $999K | 0.0% | $12.51 | — | — | 6706ER101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 82,113 | $999K | 0.0% | $13.42 | — | — | 67062H106 |
| — | PEABODY ENERGY CORP | 51,100 | $998K | 0.0% | $14.71 | — | CALL | 704549104 |
| WRLD | WORLD ACCEP CORP DEL | 11,390 | $997K | 0.0% | $88.91 | +4.9% | — | 981419104 |
| — | ACELRX PHARMACEUTICALS INC | 87,920 | $994K | 0.0% | $10.55 | — | — | 00444T100 |
| — | VINCE HLDG CORP | 32,354 | $993K | 0.0% | $30.69 | — | — | 92719W108 |
| — | IXIA | 74,293 | $989K | 0.0% | $16.33 | — | — | 45071R109 |
| NHI | NATIONAL HEALTH INVS INC | 17,590 | $986K | 0.0% | $59.57 | — | — | 63633D104 |
| — | AIRCASTLE LTD | 51,442 | $985K | 0.0% | $16.00 | — | — | G0129K104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,050 | $983K | 0.0% | $7.24 | +12.2% | — | 20451Q104 |
| — | PLAINS GP HLDGS L P | 36,678 | $982K | 0.0% | $26.77 | — | — | 72651A108 |
| — | BIGLARI HLDGS INC | 1,938 | $982K | 0.0% | $410.50 | — | — | 08986R101 |
| — | TRONOX LTD | 42,461 | $980K | 0.0% | $20.57 | — | — | Q9235V101 |
| — | NETSUITE INC | 9,500 | $978K | 0.0% | $97.45 | — | PUT | 64118Q107 |
| XTL | SPDR SERIES TRUST | 17,557 | $976K | 0.0% | $53.66 | — | — | 78464A540 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,432 | $976K | 0.0% | $31.08 | — | — | 87157B103 |
| — | NABORS INDUSTRIES LTD | 57,400 | $975K | 0.0% | $15.47 | — | CALL | G6359F103 |
| — | CHIQUITA BRANDS INTL INC | 82,940 | $971K | 0.0% | $10.92 | — | — | 170032809 |
| NBIS | YANDEX N V | 22,500 | $971K | 0.0% | $29.57 | — | PUT | N97284108 |
| — | AEROPOSTALE | 106,800 | $971K | 0.0% | $13.80 | — | PUT | 007865108 |
| — | SAPIENT CORP | 55,900 | $970K | 0.0% | $13.06 | — | — | 803062108 |
| ITB | ISHARES | 39,100 | $970K | 0.0% | $22.99 | — | CALL | 464288752 |
| RDN | RADIAN GROUP INC | 68,700 | $970K | 0.0% | $10.05 | +15.0% | PUT | 750236101 |
| — | FIRST TR MLP & ENERGY INCOME | 48,415 | $969K | 0.0% | $20.12 | — | — | 33739B104 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,083 | $969K | 0.0% | $23.10 | — | — | 73936T458 |
| — | M D C HLDGS INC | 30,000 | $967K | 0.0% | $32.51 | — | PUT | 552676108 |
| — | BROWN SHOE INC NEW | 34,334 | $967K | 0.0% | $21.54 | — | — | 115736100 |
| EPHE | ISHARES | 30,594 | $967K | 0.0% | $35.04 | — | — | 46429B408 |
| — | WESTERN ASSET MGD HI INCM FD | 170,711 | $967K | 0.0% | $5.84 | — | — | 95766L107 |
| ECPG | ENCORE CAP GROUP INC | 19,176 | $964K | 0.0% | $35.55 | +33.8% | — | 292554102 |
| — | HOLLYFRONTIER CORP | 19,400 | $964K | 0.0% | $42.64 | — | CALL | 436106108 |
| — | FTD COS INC | 29,512 | $962K | 0.0% | $32.60 | — | — | 30281V108 |
| — | CALAMP CORP | 34,398 | $962K | 0.0% | $19.69 | — | — | 128126109 |
| — | GUGGENHEIM CR ALLOCATION FD | 42,700 | $960K | 0.0% | $22.48 | — | — | 40168G108 |
| — | DENTSPLY INTL INC NEW | 19,800 | $960K | 0.0% | $42.96 | — | PUT | 249030107 |
| — | DIGITAL RIV INC | 51,843 | $958K | 0.0% | $18.74 | — | — | 25388B104 |
| IDCC | INTERDIGITAL INC | 32,500 | $958K | 0.0% | $38.50 | -12.0% | PUT | 45867G101 |
| MTRN | MATERION CORP | 31,057 | $958K | 0.0% | $28.28 | +2.6% | — | 576690101 |
| — | CYNOSURE INC | 35,783 | $953K | 0.0% | $26.20 | — | — | 232577205 |
| UPBD | RENT A CTR INC NEW | 28,561 | $952K | 0.0% | $36.22 | -4.4% | — | 76009N100 |
| ILMN | ILLUMINA INC | 8,600 | $951K | 0.0% | $71.53 | +28.0% | CALL | 452327109 |
| — | ORIENT-EXPRESS HOTELS LTD | 62,923 | $951K | 0.0% | $12.76 | — | — | G67743107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 75,292 | $950K | 0.0% | $11.13 | — | — | 101119105 |
| — | ARENA PHARMACEUTICALS INC | 162,400 | $950K | 0.0% | $6.88 | — | CALL | 040047102 |
| TJX | TJX COS INC NEW | 14,900 | $949K | 0.0% | $20.82 | +23.5% | CALL | 872540109 |
| KWR | QUAKER CHEM CORP | 12,279 | $946K | 0.0% | $61.79 | +24.4% | — | 747316107 |
| AZTA | BROOKS AUTOMATION INC | 90,251 | $946K | 0.0% | $8.33 | +1.1% | — | 114340102 |
| DDS | DILLARDS INC | 9,700 | $943K | 0.0% | $62.60 | +2.5% | CALL | 254067101 |
| — | EATON VANCE CA MUNI INCOME T | 83,836 | $942K | 0.0% | $12.08 | — | — | 27826F101 |
| ALOT | ASTRO-MED INC NEW | 69,704 | $940K | 0.0% | $9.12 | +23.6% | — | 04638F108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,938 | $940K | 0.0% | $85.36 | +7.7% | — | 37364X109 |
| — | SIGMA ALDRICH CORP | 10,000 | $940K | 0.0% | $80.42 | — | PUT | 826552101 |
| YPF | YPF SOCIEDAD ANONIMA | 28,481 | $939K | 0.0% | $14.75 | — | — | 984245100 |
| BKH | BLACK HILLS CORP | 17,849 | $937K | 0.0% | $32.23 | +2.4% | — | 092113109 |
| — | FIRST TR ISE GLOBL COPPR IND | 42,035 | $936K | 0.0% | $20.17 | — | — | 33733J103 |
| — | WINDSTREAM HLDGS INC | 117,300 | $936K | 0.0% | $7.99 | — | CALL | 97382A101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,038 | $936K | 0.0% | $37.85 | — | — | 33733C108 |
| — | HANCOCK JOHN PFD INCOME FD | 52,348 | $935K | 0.0% | $20.79 | — | — | 41013W108 |
| FFBC | FIRST FINL BANCORP OH | 53,593 | $934K | 0.0% | $9.63 | +5.7% | — | 320209109 |
| — | MVC CAPITAL INC | 69,174 | $934K | 0.0% | $12.83 | — | — | 553829102 |
| — | MERIDIAN BIOSCIENCE INC | 35,164 | $933K | 0.0% | $21.81 | — | — | 589584101 |
| — | VMWARE INC | 10,400 | $933K | 0.0% | $70.16 | — | PUT | 928563402 |
| — | TEMPLETON EMERGING MKTS FD I | 53,234 | $932K | 0.0% | $17.54 | — | — | 880191101 |
| POWL | POWELL INDS INC | 13,896 | $931K | 0.0% | $41.92 | +12.3% | — | 739128106 |
| — | ISHARES | 21,758 | $930K | 0.0% | $42.65 | — | — | 46429B382 |
| — | AK STL HLDG CORP | 113,300 | $929K | 0.0% | $3.59 | — | PUT | 001547108 |
| SYY | SYSCO CORP | 25,700 | $928K | 0.0% | $24.39 | -0.1% | CALL | 871829107 |
| — | BUFFALO WILD WINGS INC | 6,300 | $927K | 0.0% | $110.32 | — | CALL | 119848109 |
| — | FRONTLINE LTD | 247,500 | $926K | 0.0% | $2.18 | — | PUT | G3682E127 |
| CBZ | CBIZ INC | 101,472 | $925K | 0.0% | $8.15 | +3.4% | — | 124805102 |
| — | NAVISTAR INTL CORP NEW | 24,200 | $924K | 0.0% | $28.35 | — | CALL | 63934E108 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $923K | 0.0% | $24.34 | -10.2% | PUT | 008474108 |
| — | PLANTRONICS INC NEW | 19,846 | $922K | 0.0% | $45.17 | — | — | 727493108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,153 | $922K | 0.0% | $10.71 | +20.5% | — | 099502106 |
| — | POWERSHARES ETF TR II | 13,935 | $922K | 0.0% | $59.40 | — | — | 73937B720 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $922K | 0.0% | $55.09 | -23.6% | CALL | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,300 | $922K | 0.0% | $51.80 | +16.1% | PUT | M22465104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,700 | $921K | 0.0% | $59.74 | +11.0% | PUT | 780087102 |
| — | KRATON PERFORMANCE POLYMERS | 39,908 | $920K | 0.0% | $22.09 | — | — | 50077C106 |
| DXCM | DEXCOM INC | 25,962 | $919K | 0.0% | $6.52 | +21.3% | — | 252131107 |
| — | INVESCO QUALITY MUNI INC TRS | 82,534 | $918K | 0.0% | $12.09 | — | — | 46133G107 |
| — | TORCHMARK CORP | 11,750 | $918K | 0.0% | $65.86 | — | PUT | 891027104 |
| — | ARES CAP CORP | 869,000 | $917K | 0.0% | $1.06 | — | — | 04010LAJ2 |
| — | MARKET VECTORS ETF TR | 10,318 | $914K | 0.0% | $74.91 | — | — | 57060U183 |
| — | BLACKROCK MUNIYIELD NY QLTY | 75,608 | $913K | 0.0% | $13.40 | — | — | 09255E102 |
| DSGX | DESCARTES SYS GROUP INC | 68,100 | $912K | 0.0% | $10.76 | +17.2% | — | 249906108 |
| — | IPC THE HOSPITALIST CO INC | 15,349 | $912K | 0.0% | $52.01 | — | — | 44984A105 |
| — | GLOBAL X FDS | 59,526 | $909K | 0.0% | $16.61 | — | — | 37950E275 |
| — | HOLLYFRONTIER CORP | 18,300 | $909K | 0.0% | $42.64 | — | PUT | 436106108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 87,329 | $908K | 0.0% | $10.96 | — | — | 003013109 |
| — | WALTER ENERGY INC | 54,600 | $908K | 0.0% | $11.98 | — | CALL | 93317Q105 |
| — | HIBBETT SPORTS INC | 13,534 | $908K | 0.0% | $55.56 | — | — | 428567101 |
| ESLT | ELBIT SYS LTD | 14,968 | $908K | 0.0% | $40.28 | +17.1% | — | M3760D101 |
| — | CATAMARAN CORP | 19,100 | $907K | 0.0% | $48.74 | — | PUT | 148887102 |
| — | JACOBS ENGR GROUP INC DEL | 14,400 | $907K | 0.0% | $55.13 | — | CALL | 469814107 |
| — | INDIA FD INC | 45,279 | $906K | 0.0% | $19.16 | — | — | 454089103 |
| — | WILSHIRE BANCORP INC | 82,878 | $906K | 0.0% | $6.62 | — | — | 97186T108 |
| — | CLECO CORP NEW | 19,401 | $905K | 0.0% | $46.41 | — | — | 12561W105 |
| — | CHECKPOINT SYS INC | 57,301 | $904K | 0.0% | $14.44 | — | — | 162825103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,635 | $904K | 0.0% | $46.48 | +7.1% | — | 81725T100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 24,174 | $903K | 0.0% | $37.28 | — | — | 501570105 |
| TOL | TOLL BROTHERS INC | 24,400 | $903K | 0.0% | $33.80 | -1.9% | PUT | 889478103 |
| DHI | D R HORTON INC | 40,400 | $902K | 0.0% | $20.87 | -18.7% | CALL | 23331A109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,100 | $900K | 0.0% | $68.68 | — | PUT | 87264S106 |
| GLW | CORNING INC | 50,500 | $900K | 0.0% | $10.59 | +13.8% | CALL | 219350105 |
| — | NII HLDGS INC | 326,900 | $899K | 0.0% | $6.66 | — | CALL | 62913F201 |
| WASH | WASHINGTON TR BANCORP | 24,154 | $898K | 0.0% | $15.15 | +26.7% | — | 940610108 |
| — | YAMANA GOLD INC | 104,100 | $897K | 0.0% | $9.63 | — | PUT | 98462Y100 |
| NPKI | NEWPARK RES INC | 72,882 | $896K | 0.0% | $10.64 | +17.3% | — | 651718504 |
| — | POWERSHARES ETF TRUST | 28,368 | $896K | 0.0% | $27.77 | — | — | 73935X815 |
| — | MTS SYS CORP | 12,565 | $893K | 0.0% | $58.23 | — | — | 553777103 |
| MUSA | MURPHY USA INC | 21,475 | $893K | 0.0% | $38.02 | +8.4% | CALL | 626755102 |
| — | E-COMMERCE CHINA DANGDANG IN | 93,332 | $891K | 0.0% | $8.71 | — | — | 26833A105 |
| — | RACKSPACE HOSTING INC | 22,700 | $888K | 0.0% | $37.91 | — | CALL | 750086100 |
| — | ARCH COAL INC | 199,300 | $886K | 0.0% | $4.00 | — | PUT | 039380100 |
| SAFT | SAFETY INS GROUP INC | 15,713 | $885K | 0.0% | $51.72 | +6.3% | — | 78648T100 |
| — | ATMI INC | 29,295 | $885K | 0.0% | $27.70 | — | — | 00207R101 |
| INDB | INDEPENDENT BANK CORP MASS | 22,597 | $884K | 0.0% | $23.55 | +11.3% | — | 453836108 |
| SEB | SEABOARD CORP | 316 | $883K | 0.0% | $2699.81 | +0.3% | — | 811543107 |
| — | COMCAST CORP NEW | 17,700 | $883K | 0.0% | $40.19 | — | PUT | 20030N200 |
| — | INNOPHOS HOLDINGS INC | 18,145 | $882K | 0.0% | $47.32 | — | — | 45774N108 |
| EPU | ISHARES | 26,168 | $881K | 0.0% | $34.06 | — | — | 464289842 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,046 | $881K | 0.0% | $20.63 | +26.1% | — | 477839104 |
| — | JPMORGAN CHASE & CO | 19,000 | $881K | 0.0% | $46.64 | — | CALL | 46625H365 |
| RMD | RESMED INC | 18,700 | $880K | 0.0% | $40.00 | +7.7% | CALL | 761152107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 53,653 | $880K | 0.0% | $13.56 | +19.0% | — | 427096508 |
| — | VMWARE INC | 9,800 | $879K | 0.0% | $70.16 | — | CALL | 928563402 |
| — | SPECTRA ENERGY CORP | 24,700 | $879K | 0.0% | $34.49 | — | CALL | 847560109 |
| — | DELAWARE ENHANCED GBL DIV & | 71,882 | $878K | 0.0% | $11.65 | — | — | 246060107 |
| — | INVESCO TR INVT GRADE MUNS | 71,993 | $877K | 0.0% | $13.63 | — | — | 46131M106 |
| OMCL | OMNICELL INC | 34,371 | $877K | 0.0% | $18.46 | +29.3% | — | 68213N109 |
| HNRG | HALLADOR ENERGY COMPANY | 108,766 | $877K | 0.0% | $7.47 | -0.4% | — | 40609P105 |
| — | REPUBLIC AWYS HLDGS INC | 82,017 | $876K | 0.0% | $11.54 | — | — | 760276105 |
| — | MFS INVT GRADE MUN TR | 101,714 | $876K | 0.0% | $9.31 | — | — | 59318B108 |
| — | ACTAVIS PLC | 5,200 | $874K | 0.0% | $168.00 | — | CALL | G0083B108 |
| — | MARKET VECTORS ETF TR | 29,465 | $873K | 0.0% | $31.80 | — | — | 57060U613 |
| SMBC | SOUTHERN MO BANCORP INC | 26,222 | $872K | 0.0% | $12.57 | 0.0% | — | 843380106 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,084 | $872K | 0.0% | $47.10 | +15.7% | — | 961765104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,688 | $872K | 0.0% | $21.23 | — | — | 780097796 |
| — | CENTRAL VALLEY CMNTY BANCORP | 77,467 | $872K | 0.0% | $11.26 | — | — | 155685100 |
| — | FIRSTBANK CORP MICH | 45,069 | $871K | 0.0% | $18.51 | — | — | 33761G104 |
| — | AARONS INC | 29,613 | $870K | 0.0% | $28.01 | — | — | 002535300 |
| DLTR | DOLLAR TREE INC | 15,400 | $869K | 0.0% | $51.25 | +12.4% | CALL | 256746108 |
| ERIE | ERIE INDTY CO | 11,870 | $868K | 0.0% | $56.89 | -6.3% | — | 29530P102 |
| — | SPECTRUM BRANDS HLDGS INC | 12,308 | $868K | 0.0% | $56.87 | — | — | 84763R101 |
| — | LIBERTY GLOBAL PLC | 10,279 | $867K | 0.0% | $67.89 | — | CALL | G5480U120 |
| — | MARKET VECTORS ETF TR | 44,587 | $867K | 0.0% | $17.73 | — | — | 57060U837 |
| BEN | FRANKLIN RES INC | 15,000 | $866K | 0.0% | $29.28 | +9.8% | CALL | 354613101 |
| — | VIEWPOINT FINL GROUP INC MD | 31,567 | $866K | 0.0% | $25.59 | — | — | 92672A101 |
| BEN | FRANKLIN RES INC | 15,000 | $866K | 0.0% | $29.28 | +9.8% | PUT | 354613101 |
| REXR | REXFORD INDL RLTY INC | 65,441 | $864K | 0.0% | $13.27 | — | — | 76169C100 |
| — | POWERSHS DB US DOLLAR INDEX | 40,100 | $863K | 0.0% | $22.56 | — | CALL | 73936D107 |
| GTY | GETTY RLTY CORP NEW | 47,017 | $863K | 0.0% | $19.91 | — | — | 374297109 |
| IDCC | INTERDIGITAL INC | 29,286 | $863K | 0.0% | $38.50 | -12.0% | — | 45867G101 |
| UWM | PROSHARES TR | 10,100 | $860K | 0.0% | $59.91 | — | PUT | 74347R842 |
| EXPO | EXPONENT INC | 11,130 | $860K | 0.0% | $12.37 | +32.3% | — | 30214U102 |
| — | WESTERN ASSET HIGH INCM FD I | 95,262 | $859K | 0.0% | $9.22 | — | — | 95766J102 |
| WU | WESTERN UN CO | 49,800 | $859K | 0.0% | $17.76 | — | PUT | 959802109 |
| — | INVESTORS BANCORP INC | 33,527 | $858K | 0.0% | $21.84 | — | — | 46146P102 |
| LQDT | LIQUIDITY SERVICES INC | 37,802 | $856K | 0.0% | $34.41 | -26.9% | — | 53635B107 |
| NTAP | NETAPP INC | 20,800 | $856K | 0.0% | $28.80 | +4.7% | CALL | 64110D104 |
| ASHR | DBX ETF TR | 34,672 | $855K | 0.0% | $24.66 | — | — | 233051879 |
| — | COHEN & STEERS GLOBAL INC BL | 75,321 | $854K | 0.0% | $10.80 | — | — | 19248M103 |
| — | SYKES ENTERPRISES INC | 39,064 | $852K | 0.0% | $18.24 | — | — | 871237103 |
| RRC | RANGE RES CORP | 10,100 | $852K | 0.0% | $76.33 | +1.9% | PUT | 75281A109 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,045 | $851K | 0.0% | $26.21 | — | — | 47759T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 57,823 | $850K | 0.0% | $13.99 | -3.3% | — | 001744101 |
| — | ANGIES LIST INC | 56,100 | $850K | 0.0% | $16.65 | — | CALL | 034754101 |
| — | DEX MEDIA INC NEW | 125,400 | $849K | 0.0% | $17.58 | — | PUT | 25213A107 |
| ROYTL | PACIFIC COAST OIL TR | 66,964 | $849K | 0.0% | $17.13 | — | — | 694103102 |
| — | CYTRX CORP | 135,308 | $848K | 0.0% | $2.00 | — | — | 232828509 |
| — | INFINITY PPTY & CAS CORP | 11,818 | $848K | 0.0% | $62.90 | — | — | 45665Q103 |
| — | MONSTER BEVERAGE CORP | 12,500 | $847K | 0.0% | $63.33 | — | PUT | 611740101 |
| FBP | FIRST BANCORP P R | 136,557 | $845K | 0.0% | $5.02 | -6.9% | — | 318672706 |
| — | POWERSHARES ETF TRUST II | 28,449 | $845K | 0.0% | $30.74 | — | — | 73936Q819 |
| — | MEDIA GEN INC | 37,373 | $844K | 0.0% | $11.03 | — | — | 584404107 |
| — | ISHARES TR | 8,628 | $844K | 0.0% | $97.41 | — | — | 46432FAG2 |
| ACCO | ACCO BRANDS CORP | 125,357 | $843K | 0.0% | $4.64 | -4.4% | — | 00081T108 |
| — | PARAGON SHIPPING INC | 114,481 | $843K | 0.0% | $7.36 | — | — | 69913R408 |
| CBOE | CBOE HLDGS INC | 16,200 | $842K | 0.0% | $33.33 | +27.8% | PUT | 12503M108 |
| — | BLACKROCK MUNIYIELD N J FD I | 61,728 | $842K | 0.0% | $14.36 | — | — | 09254Y109 |
| — | TORNIER N V | 44,820 | $842K | 0.0% | $18.96 | — | — | N87237108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 14,779 | $841K | 0.0% | $50.47 | +7.4% | — | 168905107 |
| VISN | COMMSCOPE HLDG CO INC | 44,390 | $841K | 0.0% | $16.43 | 0.0% | — | 20337X109 |
| — | AMERICAN CAP MTG INVT CORP | 48,175 | $841K | 0.0% | $17.85 | — | — | 02504A104 |
| HY | HYSTER YALE MATLS HANDLING I | 9,023 | $841K | 0.0% | $54.06 | +20.6% | — | 449172105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 43,392 | $841K | 0.0% | $16.36 | +1.1% | — | 393222104 |
| RES | RPC INC | 47,124 | $841K | 0.0% | $12.67 | +15.3% | — | 749660106 |
| GEF | GREIF INC | 16,060 | $841K | 0.0% | $31.94 | +4.8% | — | 397624107 |
| IBB | ISHARES | 3,700 | $840K | 0.0% | $182.34 | — | CALL | 464287556 |
| — | D R HORTON INC | 798,000 | $839K | 0.0% | $1.69 | — | — | 23331ABB4 |
| RGP | RESOURCES CONNECTION INC | 58,517 | $839K | 0.0% | $11.66 | +12.8% | — | 76122Q105 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,300 | $839K | 0.0% | $25.59 | — | CALL | 42805T105 |
| SIM | GRUPO SIMEC S A B DE C V | 68,436 | $839K | 0.0% | $12.21 | — | — | 400491106 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $838K | 0.0% | $47.74 | +5.8% | CALL | 74144T108 |
| — | GULFMARK OFFSHORE INC | 17,773 | $838K | 0.0% | $46.16 | — | — | 402629208 |
| — | ABAXIS INC | 20,952 | $838K | 0.0% | $46.61 | — | — | 002567105 |
| — | AUXILIUM PHARMACEUTICALS INC | 40,400 | $838K | 0.0% | $17.89 | — | CALL | 05334D107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,378 | $838K | 0.0% | $8.41 | -1.6% | — | G65773106 |
| — | AMERICAN NATL INS CO | 7,310 | $837K | 0.0% | $98.92 | — | — | 028591105 |
| — | SYNTEL INC | 9,202 | $837K | 0.0% | $74.99 | — | — | 87162H103 |
| TRIP | TRIPADVISOR INC | 10,100 | $837K | 0.0% | $58.07 | +25.3% | PUT | 896945201 |
| — | HEADWATERS INC | 85,441 | $836K | 0.0% | $8.84 | — | — | 42210P102 |
| AVAV | AEROVIRONMENT INC | 28,684 | $836K | 0.0% | $20.82 | +29.1% | — | 008073108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 45,811 | $835K | 0.0% | $18.77 | — | — | 41013V100 |
| — | LIONS GATE ENTMNT CORP | 26,300 | $833K | 0.0% | $27.47 | — | CALL | 535919203 |
| — | PIMCO HIGH INCOME FD | 71,342 | $831K | 0.0% | $11.73 | — | — | 722014107 |
| AMSF | AMERISAFE INC | 19,630 | $829K | 0.0% | $14.64 | +12.8% | — | 03071H100 |
| ESE | ESCO TECHNOLOGIES INC | 24,210 | $829K | 0.0% | $32.33 | +0.2% | — | 296315104 |
| — | ISHARES | 17,323 | $829K | 0.0% | $47.84 | — | — | 46429B184 |
| — | CHESAPEAKE ENERGY CORP | 30,500 | $828K | 0.0% | $20.38 | — | CALL | 165167107 |
| — | NTELOS HLDGS CORP | 40,844 | $827K | 0.0% | $17.37 | — | — | 67020Q305 |
| IPAR | INTER PARFUMS INC | 23,109 | $827K | 0.0% | $29.09 | +18.2% | — | 458334109 |
| — | MOMENTA PHARMACEUTICALS INC | 46,782 | $827K | 0.0% | $15.06 | — | — | 60877T100 |
| — | AVX CORP NEW | 59,394 | $827K | 0.0% | $11.75 | — | — | 002444107 |
| IDA | IDACORP INC | 15,931 | $826K | 0.0% | $48.78 | +4.8% | — | 451107106 |
| CVBF | CVB FINL CORP | 48,307 | $825K | 0.0% | $8.67 | +16.8% | — | 126600105 |
| — | SPDR INDEX SHS FDS | 20,502 | $825K | 0.0% | $37.93 | — | — | 78463X608 |
| — | BARNES & NOBLE INC | 55,079 | $824K | 0.0% | $15.96 | — | — | 067774109 |
| WCC | WESCO INTL INC | 9,035 | $823K | 0.0% | $70.22 | +15.5% | — | 95082P105 |
| — | POWERSHARES ETF TR II | 17,726 | $821K | 0.0% | $40.70 | — | — | 73937B704 |
| — | ACTIVISION BLIZZARD INC | 46,000 | $820K | 0.0% | $15.40 | — | PUT | 00507V109 |
| — | REED ELSEVIER N V | 19,198 | $819K | 0.0% | $40.75 | — | — | 758204200 |
| VPG | VISHAY PRECISION GROUP INC | 54,813 | $817K | 0.0% | $15.31 | +0.1% | — | 92835K103 |
| — | CHEMTURA CORP | 29,275 | $817K | 0.0% | $20.35 | — | — | 163893209 |
| SGU | STAR GAS PARTNERS L P | 155,338 | $816K | 0.0% | $4.87 | +10.6% | — | 85512C105 |
| — | STRATEGIC HOTELS & RESORTS I | 86,304 | $816K | 0.0% | $9.03 | — | — | 86272T106 |
| — | RUTHS HOSPITALITY GROUP INC | 57,442 | $816K | 0.0% | $12.94 | — | — | 783332109 |
| — | QR ENERGY LP | 47,630 | $816K | 0.0% | $16.50 | — | — | 74734R108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 69,702 | $815K | 0.0% | $12.76 | — | — | 09254G108 |
| — | WEB COM GROUP INC | 25,621 | $814K | 0.0% | $28.02 | — | — | 94733A104 |
| MOV | MOVADO GROUP INC | 18,442 | $812K | 0.0% | $37.69 | +18.9% | — | 624580106 |
| — | NAVIGATORS GROUP INC | 12,859 | $812K | 0.0% | $60.16 | — | — | 638904102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,800 | $812K | 0.0% | $26.04 | +18.0% | PUT | 01741R102 |
| — | POWERSHARES EXCHANGE TRADED | 28,328 | $812K | 0.0% | $28.48 | — | — | 739371201 |
| HSTM | HEALTHSTREAM INC | 24,868 | $811K | 0.0% | $29.09 | +17.5% | — | 42222N103 |
| — | TRANSGLOBE ENERGY CORP | 96,945 | $811K | 0.0% | $6.46 | — | — | 893662106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 40,503 | $810K | 0.0% | $24.14 | — | — | 659310106 |
| — | VALUEVISION MEDIA INC | 115,867 | $810K | 0.0% | $5.36 | — | — | 92047K107 |
| OMER | OMEROS CORP | 71,552 | $808K | 0.0% | $4.70 | +105.3% | — | 682143102 |
| — | ZWEIG TOTAL RETURN FD INC | 57,933 | $808K | 0.0% | $12.91 | — | — | 989837208 |
| MELI | MERCADOLIBRE INC | 7,500 | $808K | 0.0% | $107.14 | +9.8% | PUT | 58733R102 |
| UEIC | UNIVERSAL ELECTRS INC | 21,198 | $807K | 0.0% | $29.20 | +27.7% | — | 913483103 |
| — | LEAPFROG ENTERPRISES INC | 101,433 | $805K | 0.0% | $8.72 | — | — | 52186N106 |
| — | NATUS MEDICAL INC DEL | 35,727 | $804K | 0.0% | $18.07 | — | — | 639050103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,511 | $804K | 0.0% | $32.13 | +85.7% | — | 02043Q107 |
| — | GASLOG LTD | 47,000 | $803K | 0.0% | $12.86 | — | PUT | G37585109 |
| — | ROVI CORP | 40,787 | $803K | 0.0% | $22.03 | — | — | 779376102 |
| — | INVESCO VALUE MUN INCOME TR | 59,214 | $799K | 0.0% | $14.25 | — | — | 46132P108 |
| — | WELLS FARGO ADVANTAGE MULTI | 56,832 | $799K | 0.0% | $14.54 | — | — | 94987D101 |
| WMK | WEIS MKTS INC | 15,160 | $798K | 0.0% | $31.18 | +21.6% | — | 948849104 |
| — | SOLAZYME INC | 73,241 | $798K | 0.0% | $11.46 | — | — | 83415T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37,086 | $798K | 0.0% | $21.84 | — | — | 780097739 |
| — | C&J ENERGY SVCS INC | 34,494 | $797K | 0.0% | $20.65 | — | — | 12467B304 |
| — | CURRENCYSHS BRIT POUND STER | 4,884 | $797K | 0.0% | $159.24 | — | — | 23129S106 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,886 | $794K | 0.0% | $14.97 | +3.3% | — | 747619104 |
| NSP | INSPERITY INC | 21,963 | $794K | 0.0% | $10.26 | +24.3% | — | 45778Q107 |
| — | PROGENICS PHARMACEUTICALS IN | 148,517 | $791K | 0.0% | $4.67 | — | — | 743187106 |
| — | MORGAN STANLEY ASIA PAC FD I | 47,657 | $789K | 0.0% | $15.85 | — | — | 61744U106 |
| PENN | PENN NATL GAMING INC | 55,000 | $788K | 0.0% | $13.64 | +0.7% | CALL | 707569109 |
| — | MARKET VECTORS ETF TR | 32,086 | $786K | 0.0% | $24.25 | — | — | 57060U738 |
| — | HOME INNS & HOTELS MGMT INC | 17,981 | $785K | 0.0% | $40.42 | — | — | 43713W107 |
| — | PENN VA CORP | 83,088 | $784K | 0.0% | $4.70 | — | — | 707882106 |
| — | INVESCO MUNI INCOME OPP TRST | 126,383 | $783K | 0.0% | $6.55 | — | — | 46132X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,600 | $783K | 0.0% | $22.51 | +18.8% | PUT | 416515104 |
| — | RESOURCE CAP CORP | 131,617 | $781K | 0.0% | $6.06 | — | — | 76120W302 |
| UFCS | UNITED FIRE GROUP INC | 27,186 | $779K | 0.0% | $28.49 | +4.8% | — | 910340108 |
| HRB | BLOCK H & R INC | 26,800 | $778K | 0.0% | $18.18 | +1.0% | PUT | 093671105 |
| — | JOY GLOBAL INC | 13,300 | $778K | 0.0% | $49.38 | — | PUT | 481165108 |
| — | HEALTHWAYS INC | 50,639 | $778K | 0.0% | $16.27 | — | — | 422245100 |
| — | TORTOISE PIPELINE & ENERGY F | 27,315 | $777K | 0.0% | $28.57 | — | — | 89148H108 |
| — | LIFE TECHNOLOGIES CORP | 10,200 | $773K | 0.0% | $75.15 | — | CALL | 53217V109 |
| — | HARTE-HANKS INC | 98,779 | $773K | 0.0% | $8.55 | — | — | 416196103 |
| ROST | ROSS STORES INC | 10,300 | $772K | 0.0% | $28.36 | +17.4% | CALL | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 17,046 | $771K | 0.0% | $40.14 | — | — | 808524300 |
| — | NEWPORT CORP | 42,586 | $770K | 0.0% | $15.36 | — | — | 651824104 |
| — | EARTHLINK INC | 151,823 | $770K | 0.0% | $5.89 | — | — | 270321102 |
| XPHTX | PIONEER HIGH INCOME TR | 45,114 | $769K | 0.0% | $16.68 | — | — | 72369H106 |
| DY | DYCOM INDS INC | 27,680 | $769K | 0.0% | $20.91 | +37.1% | — | 267475101 |
| DSX | DIANA SHIPPING INC | 57,746 | $768K | 0.0% | $6.39 | +9.6% | — | Y2066G104 |
| — | AMCOL INTL CORP | 22,588 | $767K | 0.0% | $32.36 | — | — | 02341W103 |
| — | WILLIAMS PARTNERS L P | 15,000 | $763K | 0.0% | $51.55 | — | PUT | 96950F104 |
| MZTI | LANCASTER COLONY CORP | 8,641 | $762K | 0.0% | $81.14 | +3.9% | — | 513847103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900 | $762K | 0.0% | $135.89 | +21.3% | PUT | 018581108 |
| — | TRAVELCENTERS OF AMERICA LLC | 78,057 | $761K | 0.0% | $9.68 | — | — | 894174101 |
| — | THE ADT CORPORATION | 18,800 | $761K | 0.0% | $39.90 | — | CALL | 00101J106 |
| HLIT | HARMONIC INC | 102,935 | $760K | 0.0% | $6.31 | +17.7% | — | 413160102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 72,730 | $760K | 0.0% | $5.13 | — | — | 399909100 |
| — | FOREST OIL CORP | 210,618 | $760K | 0.0% | $4.09 | — | — | 346091705 |
| MTN | VAIL RESORTS INC | 10,099 | $759K | 0.0% | $62.47 | +15.6% | — | 91879Q109 |
| — | CYRUSONE INC | 33,963 | $759K | 0.0% | $21.10 | — | — | 23283R100 |
| VEGI | ISHARES | 27,599 | $758K | 0.0% | $26.06 | — | — | 464286350 |
| DMRC | DIGIMARC CORP NEW | 39,312 | $757K | 0.0% | $20.68 | -7.8% | — | 25381B101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 65,753 | $756K | 0.0% | $12.20 | — | — | 670677103 |
| — | SEQUENOM INC | 322,304 | $754K | 0.0% | $3.98 | — | — | 817337405 |
| DOV | DOVER CORP | 7,800 | $753K | 0.0% | $39.99 | +23.2% | PUT | 260003108 |
| — | DUFF & PHELPS UTIL CORP BD T | 74,907 | $752K | 0.0% | $10.94 | — | — | 26432K108 |
| — | EATON VANCE TX ADV GLB DIV O | 30,649 | $751K | 0.0% | $23.08 | — | — | 27828U106 |
| FCN | FTI CONSULTING INC | 18,257 | $751K | 0.0% | $34.88 | +19.4% | — | 302941109 |
| — | E HOUSE CHINA HLDGS LTD | 49,764 | $751K | 0.0% | $7.94 | — | — | 26852W103 |
| — | BLACKROCK MUNIYIELD INVST FD | 54,623 | $749K | 0.0% | $14.42 | — | — | 09254R104 |
| INDY | ISHARES | 31,830 | $748K | 0.0% | $22.32 | — | — | 464289529 |
| — | ING GLOBAL EQTY DIV & PREM O | 83,639 | $748K | 0.0% | $9.37 | — | — | 45684E107 |
| — | ROCKWELL MED INC | 71,512 | $747K | 0.0% | $10.20 | — | — | 774374102 |
| ZBH | ZIMMER HLDGS INC | 8,000 | $746K | 0.0% | $67.30 | +16.3% | PUT | 98956P102 |
| STBA | S & T BANCORP INC | 29,422 | $745K | 0.0% | $19.86 | +24.2% | — | 783859101 |
| — | TAMINCO CORP | 36,860 | $745K | 0.0% | $20.25 | — | — | 87509U106 |
| — | SUNTRUST BKS INC | 20,200 | $744K | 0.0% | $31.57 | — | PUT | 867914103 |
| SFNC | SIMMONS 1ST NATL CORP | 20,023 | $744K | 0.0% | $13.72 | +23.0% | — | 828730200 |
| — | DIGITAL GENERATION INC | 58,431 | $744K | 0.0% | $7.37 | — | — | 25400B108 |
| — | ATLANTIC TELE NETWORK INC | 13,151 | $744K | 0.0% | $51.25 | — | — | 049079205 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 26,440 | $742K | 0.0% | $23.29 | — | — | 33737M102 |
| — | NPS PHARMACEUTICALS INC | 24,400 | $741K | 0.0% | $27.60 | — | PUT | 62936P103 |
| — | HILTON WORLDWIDE HLDGS INC | 33,208 | $738K | 0.0% | $22.22 | — | — | 43300A104 |
| WERN | WERNER ENTERPRISES INC | 29,871 | $738K | 0.0% | $23.95 | -0.8% | — | 950755108 |
| AVD | AMERICAN VANGUARD CORP | 30,387 | $738K | 0.0% | $26.35 | -3.4% | — | 030371108 |
| — | ENGILITY HLDGS INC | 22,049 | $737K | 0.0% | $28.62 | — | — | 29285W104 |
| STC | STEWART INFORMATION SVCS COR | 22,827 | $737K | 0.0% | $29.03 | +6.7% | — | 860372101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,918 | $737K | 0.0% | $41.05 | +19.2% | — | 205306103 |
| — | MARKET VECTORS ETF TR | 34,602 | $736K | 0.0% | $23.05 | — | — | 57060U753 |
| CALY | CALLAWAY GOLF CO | 87,189 | $735K | 0.0% | $7.14 | +8.6% | — | 131193104 |
| — | OREXIGEN THERAPEUTICS INC | 750,000 | $733K | 0.0% | $0.98 | — | — | 686164AA2 |
| CSGP | COSTAR GROUP INC | 3,975 | $733K | 0.0% | $11.32 | +56.3% | — | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 61,000 | $733K | 0.0% | $8.67 | +36.3% | CALL | 101137107 |
| — | SOURCE CAP INC | 10,922 | $732K | 0.0% | $61.74 | — | — | 836144105 |
| — | GIGAMON INC | 26,056 | $732K | 0.0% | $28.43 | — | — | 37518B102 |
| — | CAMBREX CORP | 41,057 | $732K | 0.0% | $14.95 | — | — | 132011107 |
| — | SPRINT CORP | 68,164 | $732K | 0.0% | $6.22 | — | PUT | 85207U105 |
| — | HARRIS TEETER SUPERMARKETS I | 14,826 | $731K | 0.0% | $48.49 | — | — | 414585109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,100 | $731K | 0.0% | $81.50 | — | PUT | 55003T107 |
| — | MEASUREMENT SPECIALTIES INC | 12,042 | $731K | 0.0% | $48.68 | — | — | 583421102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,200 | $730K | 0.0% | $13.77 | +71.3% | PUT | 004225108 |
| — | DELTIC TIMBER CORP | 10,730 | $729K | 0.0% | $59.24 | — | — | 247850100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,674 | $728K | 0.0% | $17.27 | +20.7% | — | 29089Q105 |
| CSIQ | CANADIAN SOLAR INC | 24,400 | $728K | 0.0% | $20.62 | +28.2% | CALL | 136635109 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,800 | $728K | 0.0% | $68.79 | — | PUT | 25271C102 |
| PII | POLARIS INDS INC | 5,000 | $728K | 0.0% | $101.95 | +31.3% | CALL | 731068102 |
| UWM | PROSHARES TR | 8,539 | $727K | 0.0% | $59.91 | — | — | 74347R842 |
| FE | FIRSTENERGY CORP | 22,000 | $726K | 0.0% | $24.10 | -12.2% | PUT | 337932107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 95,516 | $726K | 0.0% | $2.26 | +179.7% | — | 09058V103 |
| — | POLYPORE INTL INC | 18,637 | $725K | 0.0% | $40.30 | — | — | 73179V103 |
| — | MCEWEN MNG INC | 369,677 | $725K | 0.0% | $1.72 | — | — | 58039P107 |
| — | HFF INC | 26,989 | $725K | 0.0% | $18.15 | — | — | 40418F108 |
| — | RYDEX ETF TRUST | 11,464 | $725K | 0.0% | $62.72 | — | — | 78355W791 |
| IEP | ICAHN ENTERPRISES LP | 6,618 | $724K | 0.0% | $73.69 | — | — | 451100101 |
| — | SCICLONE PHARMACEUTICALS INC | 143,477 | $723K | 0.0% | $4.96 | — | — | 80862K104 |
| — | SEADRILL LIMITED | 17,600 | $723K | 0.0% | $40.78 | — | PUT | G7945E105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,946 | $722K | 0.0% | $34.49 | — | — | 33737J208 |
| POR | PORTLAND GEN ELEC CO | 23,860 | $721K | 0.0% | $19.65 | -3.7% | — | 736508847 |
| — | WESTPORT INNOVATIONS INC | 36,700 | $720K | 0.0% | $29.83 | — | PUT | 960908309 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,427 | $720K | 0.0% | $10.94 | -10.0% | — | G0457F107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 29,218 | $719K | 0.0% | $26.98 | — | — | M4146Y108 |
| — | SIERRA WIRELESS INC | 29,696 | $718K | 0.0% | $17.36 | — | — | 826516106 |
| — | TEEKAY CORPORATION | 14,961 | $718K | 0.0% | $41.21 | — | — | Y8564W103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 56,491 | $717K | 0.0% | $13.04 | — | — | 67070F100 |
| — | ARIAD PHARMACEUTICALS INC | 105,000 | $716K | 0.0% | $17.63 | — | PUT | 04033A100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 59,555 | $715K | 0.0% | $12.08 | — | — | 670682103 |
| — | YAMANA GOLD INC | 82,900 | $715K | 0.0% | $9.63 | — | CALL | 98462Y100 |
| PEBO | PEOPLES BANCORP INC | 31,725 | $715K | 0.0% | $18.63 | +19.8% | — | 709789101 |
| TSN | TYSON FOODS INC | 21,300 | $713K | 0.0% | $20.65 | +13.6% | CALL | 902494103 |
| — | AUDIENCE INC | 61,226 | $712K | 0.0% | $13.15 | — | — | 05070J102 |
| PRLB | PROTO LABS INC | 10,000 | $712K | 0.0% | $59.44 | +30.4% | CALL | 743713109 |
| SU | SUNCOR ENERGY INC NEW | 20,300 | $712K | 0.0% | $19.90 | +16.5% | PUT | 867224107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,582 | $712K | 0.0% | $32.55 | — | — | 824596100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,113 | $711K | 0.0% | $21.63 | +4.1% | — | G36738105 |
| — | TRUSTCO BK CORP N Y | 99,014 | $711K | 0.0% | $5.70 | — | — | 898349105 |
| KEY | KEYCORP NEW | 52,900 | $710K | 0.0% | $6.79 | +18.6% | CALL | 493267108 |
| — | SCORPIO TANKERS INC | 60,180 | $710K | 0.0% | $9.43 | — | — | Y7542C106 |
| — | PHARMACYCLICS INC | 6,700 | $709K | 0.0% | $83.49 | — | PUT | 716933106 |
| — | SEQUENOM INC | 303,100 | $709K | 0.0% | $3.98 | — | PUT | 817337405 |
| — | STILLWATER MNG CO | 631,000 | $708K | 0.0% | $1.12 | — | — | 86074QAL6 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,000 | $708K | 0.0% | $17.62 | +14.1% | — | 78467J100 |
| — | BONANZA CREEK ENERGY INC | 16,285 | $708K | 0.0% | $42.59 | — | — | 097793103 |
| — | PAA NAT GAS STORAGE L P | 30,708 | $706K | 0.0% | $21.37 | — | — | 693139107 |
| — | KINDER MORGAN INC DEL | 173,898 | $706K | 0.0% | $5.12 | — | — | 49456B119 |
| — | HEMISPHERE MEDIA GROUP INC | 59,429 | $705K | 0.0% | $11.87 | — | — | 42365Q103 |
| — | NUVEEN SR INCOME FD | 98,794 | $704K | 0.0% | $7.59 | — | — | 67067Y104 |
| — | BARRETT BILL CORP | 26,229 | $703K | 0.0% | $20.23 | — | — | 06846N104 |
| — | AMTRUST FINL SVCS INC | 21,500 | $703K | 0.0% | $35.70 | — | CALL | 032359309 |
| — | WESTERN GAS EQUITY PARTNERS | 17,768 | $702K | 0.0% | $39.68 | — | — | 95825R103 |
| — | MARKET VECTORS ETF TR | 28,146 | $702K | 0.0% | $24.92 | — | — | 57060U514 |
| — | GRAN TIERRA ENERGY INC | 96,023 | $702K | 0.0% | $6.01 | — | — | 38500T101 |
| CTS | CTS CORP | 35,187 | $701K | 0.0% | $12.83 | +29.5% | — | 126501105 |
| HUN | HUNTSMAN CORP | 28,500 | $701K | 0.0% | $18.29 | +24.6% | CALL | 447011107 |
| RGLD | ROYAL GOLD INC | 15,200 | $700K | 0.0% | $53.90 | -12.5% | PUT | 780287108 |
| — | SODASTREAM INTERNATIONAL LTD | 14,100 | $700K | 0.0% | $66.50 | — | CALL | M9068E105 |
| — | ENDURANCE INTL GROUP HLDGS I | 49,113 | $696K | 0.0% | $14.17 | — | — | 29272B105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,300 | $695K | 0.0% | $12.69 | — | CALL | G5876H105 |
| — | CARRIZO OIL & GAS INC | 15,500 | $694K | 0.0% | $40.11 | — | PUT | 144577103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,506 | $692K | 0.0% | $79.85 | — | — | 921932869 |
| ASTE | ASTEC INDS INC | 17,920 | $692K | 0.0% | $30.14 | +3.5% | — | 046224101 |
| — | CEC ENTMT INC | 15,606 | $691K | 0.0% | $41.77 | — | — | 125137109 |
| — | ASHFORD HOSPITALITY PRIME IN | 37,988 | $691K | 0.0% | $18.19 | — | — | 044102101 |
| — | QLIK TECHNOLOGIES INC | 25,900 | $690K | 0.0% | $29.22 | — | PUT | 74733T105 |
| — | SPRINGLEAF HLDGS INC | 27,283 | $689K | 0.0% | $25.25 | — | — | 85172J101 |
| — | PRECIDIAN ETFS TR | 37,167 | $688K | 0.0% | $17.19 | — | — | 74016W106 |
| — | KRAFT FOODS GROUP INC | 12,774 | $688K | 0.0% | $55.39 | — | CALL | 50076Q106 |
| — | SEQUENTIAL BRANDS GROUP INC | 127,493 | $688K | 0.0% | $5.40 | — | — | 817340201 |
| — | JEFFERIES GROUP INC NEW | 649,000 | $687K | 0.0% | $1.06 | — | — | 472319AG7 |
| — | INVESTMENT TECHNOLOGY GRP NE | 33,368 | $686K | 0.0% | $13.97 | — | — | 46145F105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 56,309 | $685K | 0.0% | $12.35 | — | — | 670651108 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,000 | $684K | 0.0% | $30.01 | +8.6% | PUT | 53220K504 |
| TQQQ | PROSHARES TR | 5,500 | $683K | 0.0% | $86.85 | — | CALL | 74347X831 |
| BMI | BADGER METER INC | 12,536 | $683K | 0.0% | $20.40 | +12.5% | — | 056525108 |
| — | TALLGRASS ENERGY PARTNERS LP | 26,208 | $681K | 0.0% | $23.16 | — | — | 874697105 |
| — | XILINX INC | 427,000 | $681K | 0.0% | $1.62 | — | — | 983919AF8 |
| RM | REGIONAL MGMT CORP | 20,031 | $680K | 0.0% | $23.61 | +14.4% | — | 75902K106 |
| CENX | CENTURY ALUM CO | 64,941 | $679K | 0.0% | $8.63 | +3.2% | — | 156431108 |
| — | APPROACH RESOURCES INC | 35,170 | $679K | 0.0% | $23.09 | — | — | 03834A103 |
| — | DBX ETF TR | 25,977 | $679K | 0.0% | $25.37 | — | — | 233051408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 28,044 | $678K | 0.0% | $24.17 | — | — | 780097879 |
| — | WNS HOLDINGS LTD | 30,925 | $678K | 0.0% | $21.03 | — | — | 92932M101 |
| — | BAYLAKE CORP | 52,072 | $678K | 0.0% | $13.02 | — | — | 072788102 |
| — | LEXMARK INTL NEW | 19,100 | $678K | 0.0% | $31.17 | — | CALL | 529771107 |
| — | TORTOISE PWR & ENERGY INFRAS | 26,343 | $677K | 0.0% | $25.41 | — | — | 89147X104 |
| — | DIREXION SHS ETF TR | 39,900 | $677K | 0.0% | $26.04 | — | PUT | 25459Y488 |
| SOCL | GLOBAL X FDS | 31,700 | $673K | 0.0% | $19.71 | — | CALL | 37950E416 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 49,208 | $673K | 0.0% | $14.76 | — | — | 09248E102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 39,333 | $671K | 0.0% | $16.85 | — | — | 47804L102 |
| EEMA | ISHARES | 11,719 | $669K | 0.0% | $54.55 | — | — | 464286426 |
| — | CAREFUSION CORP | 16,800 | $669K | 0.0% | $36.87 | — | CALL | 14170T101 |
| — | PARKER DRILLING CO | 82,236 | $668K | 0.0% | $6.72 | — | — | 701081101 |
| PODD | INSULET CORP | 18,006 | $668K | 0.0% | $32.19 | +14.8% | — | 45784P101 |
| — | MATTRESS FIRM HLDG CORP | 15,492 | $666K | 0.0% | $40.33 | — | — | 57722W106 |
| — | FEDERAL MOGUL CORP | 33,803 | $666K | 0.0% | $14.77 | — | — | 313549404 |
| — | GENTIVA HEALTH SERVICES INC | 53,630 | $666K | 0.0% | $9.95 | — | — | 37247A102 |
| DAKT | DAKTRONICS INC | 42,479 | $666K | 0.0% | $8.94 | +18.9% | — | 234264109 |
| — | OCI PARTNERS LP | 24,100 | $665K | 0.0% | $27.59 | — | — | 67091N108 |
| — | INGERSOLL-RAND PLC | 10,800 | $665K | 0.0% | $55.52 | — | PUT | G47791101 |
| — | PIONEER ENERGY SVCS CORP | 82,876 | $664K | 0.0% | $7.09 | — | — | 723664108 |
| MATX | MATSON INC | 25,410 | $664K | 0.0% | $19.30 | +5.9% | — | 57686G105 |
| — | SOHU COM INC | 9,100 | $664K | 0.0% | $65.12 | — | CALL | 83408W103 |
| IWV | ISHARES | 6,000 | $664K | 0.0% | $98.94 | — | PUT | 464287689 |
| — | INTERCONTINENTAL HTLS GRP PL | 19,885 | $664K | 0.0% | $27.47 | — | — | 45857P400 |
| XXCHNXX | CHINA FD INC | 31,864 | $663K | 0.0% | $19.97 | — | — | 169373107 |
| TXT | TEXTRON INC | 18,000 | $662K | 0.0% | $26.53 | +13.6% | PUT | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $661K | 0.0% | $239.96 | +19.2% | CALL | 75886F107 |
| USNA | USANA HEALTH SCIENCES INC | 8,749 | $661K | 0.0% | $36.92 | +3.6% | — | 90328M107 |
| — | BLDRS INDEX FDS TR | 26,352 | $660K | 0.0% | $21.52 | — | — | 09348R201 |
| — | NUSTAR GP HOLDINGS LLC | 23,500 | $660K | 0.0% | $28.05 | — | PUT | 67059L102 |
| CLX | CLOROX CO DEL | 7,100 | $659K | 0.0% | $60.00 | +6.3% | PUT | 189054109 |
| — | ISHARES | 25,207 | $659K | 0.0% | $26.10 | — | — | 464286566 |
| WDAY | WORKDAY INC | 7,900 | $657K | 0.0% | $65.92 | +19.8% | CALL | 98138H101 |
| — | PROSHARES TR II | 41,600 | $656K | 0.0% | $16.04 | — | PUT | 74347W841 |
| — | EBIX INC | 44,611 | $656K | 0.0% | $9.58 | — | — | 278715206 |
| NOW | SERVICENOW INC | 11,700 | $655K | 0.0% | $7.63 | +38.5% | CALL | 81762P102 |
| MTRX | MATRIX SVC CO | 26,760 | $654K | 0.0% | $16.96 | +25.8% | — | 576853105 |
| — | OMNIVISION TECHNOLOGIES INC | 37,923 | $653K | 0.0% | $18.65 | — | — | 682128103 |
| PRSU | VIAD CORP | 23,489 | $653K | 0.0% | $17.94 | +11.9% | — | 92552R406 |
| — | HUNTINGTON BANCSHARES INC | 511 | $652K | 0.0% | $1224.81 | — | — | 446150401 |
| NWL | NEWELL RUBBERMAID INC | 20,100 | $651K | 0.0% | $16.99 | +11.9% | PUT | 651229106 |
| — | NANOVIRICIDES INC | 135,094 | $649K | 0.0% | $4.80 | — | — | 630087203 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 54,104 | $649K | 0.0% | $12.70 | — | — | 67062W103 |
| — | MANNKIND CORP | 124,600 | $648K | 0.0% | $6.45 | — | CALL | 56400P201 |
| — | ELDORADO GOLD CORP NEW | 113,700 | $647K | 0.0% | $6.26 | — | PUT | 284902103 |
| EXEL | EXELIXIS INC | 105,648 | $647K | 0.0% | $4.74 | +16.2% | — | 30161Q104 |
| WDC | WESTERN DIGITAL CORP | 7,700 | $646K | 0.0% | $35.69 | +28.6% | PUT | 958102105 |
| — | NUVEEN CA SELECT TAX FREE PR | 47,878 | $646K | 0.0% | $14.22 | — | — | 67063R103 |
| — | CURRENCYSHARES CDN DLR TR | 6,900 | $646K | 0.0% | $94.55 | — | CALL | 23129X105 |
| GVA | GRANITE CONSTR INC | 18,485 | $646K | 0.0% | $29.55 | +6.4% | — | 387328107 |
| RGLD | ROYAL GOLD INC | 14,000 | $645K | 0.0% | $53.90 | -12.5% | CALL | 780287108 |
| PPG | PPG INDS INC | 3,400 | $645K | 0.0% | $62.22 | +17.4% | PUT | 693506107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,461 | $644K | 0.0% | $34.76 | 0.0% | — | 808625107 |
| AEE | AMEREN CORP | 17,800 | $644K | 0.0% | $23.26 | +5.2% | PUT | 023608102 |
| — | GAMCO NAT RES GOLD & INCOME | 64,247 | $644K | 0.0% | $10.46 | — | — | 36465E101 |
| — | ACCRETIVE HEALTH INC | 70,216 | $643K | 0.0% | $9.60 | — | — | 00438V103 |
| WAL | WESTERN ALLIANCE BANCORP | 26,868 | $642K | 0.0% | $12.57 | +50.6% | — | 957638109 |
| — | WESTERN ASSET MUN HI INCM FD | 95,100 | $640K | 0.0% | $7.17 | — | — | 95766N103 |
| — | INVENSENSE INC | 30,737 | $639K | 0.0% | $19.30 | — | — | 46123D205 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,500 | $637K | 0.0% | $12.93 | -5.6% | CALL | 184499101 |
| NUS | NU SKIN ENTERPRISES INC | 4,600 | $636K | 0.0% | $47.04 | +70.0% | PUT | 67018T105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,100 | $635K | 0.0% | $91.57 | — | PUT | 23129U101 |
| EIS | ISHARES | 13,112 | $635K | 0.0% | $43.23 | — | — | 464286632 |
| — | VONAGE HLDGS CORP | 190,798 | $635K | 0.0% | $2.95 | — | — | 92886T201 |
| EZPW | EZCORP INC | 54,233 | $634K | 0.0% | $17.57 | -24.5% | — | 302301106 |
| — | SOHU COM INC | 8,700 | $634K | 0.0% | $65.12 | — | PUT | 83408W103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,996 | $634K | 0.0% | $100.62 | — | — | L0175J104 |
| PTEN | PATTERSON UTI ENERGY INC | 25,000 | $633K | 0.0% | $21.83 | +9.7% | CALL | 703481101 |
| — | ARTHROCARE CORP | 15,738 | $633K | 0.0% | $36.34 | — | — | 043136100 |
| — | PAIN THERAPEUTICS INC | 130,156 | $632K | 0.0% | $2.21 | — | — | 69562K100 |
| — | NUTRI SYS INC NEW | 38,416 | $631K | 0.0% | $11.78 | — | — | 67069D108 |
| — | BLACKROCK MUNI INCOME TR II | 47,775 | $631K | 0.0% | $14.61 | — | — | 09249N101 |
| — | LAZARD WORLD DIVID & INCOME | 43,623 | $631K | 0.0% | $13.16 | — | — | 521076109 |
| — | BOB EVANS FARMS INC | 12,480 | $630K | 0.0% | $47.01 | — | — | 096761101 |
| — | KINDER MORGAN ENERGY PARTNER | 7,800 | $629K | 0.0% | $85.15 | — | PUT | 494550106 |
| — | ISHARES | 12,817 | $628K | 0.0% | $46.82 | — | — | 464288190 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,190 | $627K | 0.0% | $48.99 | — | — | 33737J174 |
| FNV | FRANCO NEVADA CORP | 15,400 | $627K | 0.0% | $35.21 | +3.6% | PUT | 351858105 |
| UPRO | PROSHARES TR | 6,500 | $626K | 0.0% | $66.33 | — | CALL | 74347X864 |
| — | MARKET VECTORS ETF TR | 25,011 | $626K | 0.0% | $25.03 | — | — | 57061R403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,800 | $626K | 0.0% | $34.71 | +18.3% | CALL | N53745100 |
| — | ARIAD PHARMACEUTICALS INC | 91,600 | $625K | 0.0% | $17.63 | — | CALL | 04033A100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50,827 | $623K | 0.0% | $12.67 | — | — | G3156P103 |
| — | NUVEEN SELECT TAX FREE INCM | 48,326 | $623K | 0.0% | $13.29 | — | — | 67062F100 |
| — | TALISMAN ENERGY INC | 53,400 | $622K | 0.0% | $11.43 | — | CALL | 87425E103 |
| — | ALON USA ENERGY INC | 37,612 | $622K | 0.0% | $14.74 | — | — | 020520102 |
| — | PINNACLE FINL PARTNERS INC | 19,121 | $622K | 0.0% | $26.18 | — | — | 72346Q104 |
| — | DIREXION SHS ETF TR | 14,100 | $621K | 0.0% | — | — | PUT | 25459W235 |
| ADI | ANALOG DEVICES INC | 12,200 | $621K | 0.0% | $34.48 | +9.1% | CALL | 032654105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 14,348 | $620K | 0.0% | $38.12 | — | — | 33737J224 |
| — | DICE HLDGS INC | 85,403 | $619K | 0.0% | $8.12 | — | — | 253017107 |
| — | FIRST SEC GROUP INC | 269,023 | $619K | 0.0% | $2.30 | — | — | 336312202 |
| — | POWERSHARES ETF TRUST | 36,541 | $619K | 0.0% | $14.58 | — | — | 73935X740 |
| — | MINDRAY MEDICAL INTL LTD | 17,016 | $619K | 0.0% | $37.46 | — | — | 602675100 |
| XPMQX | PIMCO MUN INCOME FD III | 61,784 | $618K | 0.0% | $11.00 | — | — | 72201A103 |
| — | WEYERHAEUSER CO | 11,014 | $617K | 0.0% | $53.25 | — | — | 962166872 |
| MYE | MYERS INDS INC | 29,244 | $617K | 0.0% | $9.84 | +34.7% | — | 628464109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 67,153 | $616K | 0.0% | $8.66 | — | — | 47109U104 |
| — | ENTROPIC COMMUNICATIONS INC | 131,116 | $616K | 0.0% | $4.40 | — | — | 29384R105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 31,714 | $616K | 0.0% | $20.00 | — | — | 67074Q102 |
| TX | TERNIUM SA | 19,643 | $615K | 0.0% | $23.52 | — | — | 880890108 |
| SPMD | SPDR SERIES TRUST | 7,433 | $614K | 0.0% | $76.09 | — | — | 78464A847 |
| — | JPMORGAN CHASE & CO | 31,600 | $613K | 0.0% | $15.59 | — | — | 46634E114 |
| SYNA | SYNAPTICS INC | 11,800 | $611K | 0.0% | $43.13 | +13.6% | CALL | 87157D109 |
| — | LPATH INC | 143,434 | $611K | 0.0% | $4.40 | — | — | 548910306 |
| — | SPDR INDEX SHS FDS | 9,813 | $610K | 0.0% | $63.68 | — | — | 78463X707 |
| — | INTEROIL CORP | 11,840 | $610K | 0.0% | $69.71 | — | — | 460951106 |
| — | ENERSYS | 345,000 | $608K | 0.0% | $1.76 | — | — | 29275YAA0 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,398 | $608K | 0.0% | $11.53 | -22.1% | — | 46333X108 |
| AEP | AMERICAN ELEC PWR INC | 13,000 | $608K | 0.0% | $29.93 | -0.1% | CALL | 025537101 |
| — | POWERSHARES ETF TR II | 21,302 | $605K | 0.0% | $27.60 | — | — | 73937B654 |
| TRS | TRIMAS CORP | 15,194 | $605K | 0.0% | $27.00 | +12.6% | — | 896215209 |
| — | CROSSTEX ENERGY INC | 16,699 | $604K | 0.0% | $19.77 | — | — | 22765Y104 |
| — | TD AMERITRADE HLDG CORP | 19,700 | $604K | 0.0% | $24.33 | — | PUT | 87236Y108 |
| — | MEAD JOHNSON NUTRITION CO | 7,200 | $603K | 0.0% | $79.23 | — | CALL | 582839106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 33,282 | $601K | 0.0% | $18.72 | — | — | 33731K102 |
| — | HANCOCK JOHN INV TRUST | 48,225 | $601K | 0.0% | $11.90 | — | — | 41013P749 |
| — | GOODRICH PETE CORP | 35,300 | $601K | 0.0% | $18.07 | — | PUT | 382410405 |
| — | TANGOE INC | 33,328 | $600K | 0.0% | $17.24 | — | — | 87582Y108 |
| — | MEDIVATION INC | 9,400 | $600K | 0.0% | $51.43 | — | PUT | 58501N101 |
| ESRT | EMPIRE ST RLTY TR INC | 39,129 | $599K | 0.0% | $15.31 | — | — | 292104106 |
| — | BLACK BOX CORP DEL | 20,074 | $599K | 0.0% | $26.98 | — | — | 091826107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,500 | $598K | 0.0% | $22.51 | +18.8% | CALL | 416515104 |
| — | DIREXION SHS ETF TR | 15,014 | $598K | 0.0% | $42.00 | — | — | 25459Y470 |
| EEFT | EURONET WORLDWIDE INC | 12,502 | $598K | 0.0% | $29.94 | +50.0% | — | 298736109 |
| EGHT | 8X8 INC NEW | 58,753 | $597K | 0.0% | $9.88 | +3.4% | — | 282914100 |
| — | DIREXION SHS ETF TR | 21,750 | $596K | 0.0% | $40.81 | — | CALL | 25459Y389 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,932 | $596K | 0.0% | $19.81 | — | — | 18383M258 |
| TEX | TEREX CORP NEW | 14,200 | $596K | 0.0% | $30.88 | +17.4% | PUT | 880779103 |
| — | MONSTER BEVERAGE CORP | 8,800 | $596K | 0.0% | $63.33 | — | CALL | 611740101 |
| — | MARKET VECTORS ETF TR | 19,200 | $596K | 0.0% | $40.74 | — | CALL | 57061R544 |
| — | RUCKUS WIRELESS INC | 41,930 | $595K | 0.0% | $14.09 | — | — | 781220108 |
| — | BLACKROCK N J MUN INCOME TR | 45,403 | $595K | 0.0% | $14.23 | — | — | 09248J101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 35,135 | $594K | 0.0% | $16.98 | — | — | 92829B101 |
| ZTS | ZOETIS INC | 18,100 | $592K | 0.0% | $29.14 | -0.5% | CALL | 98978V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,800 | $591K | 0.0% | $71.50 | +3.3% | CALL | 759509102 |
| CAG | CONAGRA FOODS INC | 17,500 | $590K | 0.0% | $17.61 | -5.8% | CALL | 205887102 |
| — | MAGNUM HUNTER RES CORP DEL | 80,571 | $589K | 0.0% | $5.75 | — | — | 55973B102 |
| HCI | HCI GROUP INC | 11,009 | $589K | 0.0% | $43.66 | +4.7% | — | 40416E103 |
| — | ZILLOW INC | 7,200 | $588K | 0.0% | $59.26 | — | CALL | 98954A107 |
| — | ARRAY BIOPHARMA INC | 117,380 | $588K | 0.0% | $4.66 | — | — | 04269X105 |
| AVY | AVERY DENNISON CORP | 11,700 | $587K | 0.0% | $34.07 | +8.9% | PUT | 053611109 |
| — | KCG HLDGS INC | 48,900 | $585K | 0.0% | $11.35 | — | CALL | 48244B100 |
| — | JOY GLOBAL INC | 10,000 | $585K | 0.0% | $49.38 | — | CALL | 481165108 |
| — | PGT INC | 57,654 | $583K | 0.0% | $10.02 | — | — | 69336V101 |
| ANF | ABERCROMBIE & FITCH CO | 17,700 | $583K | 0.0% | $34.90 | -23.6% | CALL | 002896207 |
| TSN | TYSON FOODS INC | 17,400 | $582K | 0.0% | $20.65 | +13.6% | PUT | 902494103 |
| — | EPIQ SYS INC | 35,990 | $582K | 0.0% | $14.12 | — | — | 26882D109 |
| ROCK | GIBRALTAR INDS INC | 31,243 | $581K | 0.0% | $16.70 | -1.9% | — | 374689107 |
| — | RESPONSYS INC | 21,173 | $581K | 0.0% | $17.98 | — | — | 761248103 |
| — | KINDER MORGAN ENERGY PARTNER | 7,200 | $581K | 0.0% | $85.15 | — | CALL | 494550106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 25,141 | $581K | 0.0% | $21.89 | — | — | 722011103 |
| PETS | PETMED EXPRESS INC | 34,881 | $580K | 0.0% | $13.04 | +19.8% | — | 716382106 |
| — | SK TELECOM LTD | 23,530 | $579K | 0.0% | $21.42 | — | — | 78440P108 |
| — | PUTNAM MANAGED MUN INCOM TR | 87,156 | $579K | 0.0% | $7.13 | — | — | 746823103 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,700 | $579K | 0.0% | $9.21 | — | PUT | 492515101 |
| — | STEIN MART INC | 42,918 | $577K | 0.0% | $13.63 | — | — | 858375108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 64,196 | $577K | 0.0% | $9.83 | — | — | 72200M108 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,666 | $577K | 0.0% | $72.85 | — | — | 297425100 |
| — | RF MICRODEVICES INC | 111,628 | $576K | 0.0% | $5.34 | — | — | 749941100 |
| MDYG | SPDR SERIES TRUST | 5,146 | $576K | 0.0% | $103.89 | — | — | 78464A821 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,800 | $575K | 0.0% | $46.23 | — | PUT | 26138E109 |
| — | CONNECTICUT WTR SVC INC | 16,146 | $574K | 0.0% | $30.19 | — | — | 207797101 |
| — | LEXICON PHARMACEUTICALS INC | 318,569 | $573K | 0.0% | $2.18 | — | — | 528872104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 64,779 | $573K | 0.0% | $8.83 | — | — | 40167B100 |
| GFF | GRIFFON CORP | 43,340 | $572K | 0.0% | $8.09 | +11.8% | — | 398433102 |
| — | DWS GLOBAL HIGH INCOME FD | 71,350 | $572K | 0.0% | $8.07 | — | — | 23338W104 |
| — | VERINT SYS INC | 13,322 | $571K | 0.0% | $37.63 | — | — | 92343X100 |
| EXAS | EXACT SCIENCES CORP | 48,600 | $571K | 0.0% | $11.68 | -1.8% | PUT | 30063P105 |
| — | MARKET VECTORS ETF TR | 18,400 | $571K | 0.0% | $40.74 | — | PUT | 57061R544 |
| — | CHART INDS INC | 368,000 | $568K | 0.0% | $1.86 | — | — | 16115QAC4 |
| — | RTI INTL METALS INC | 500,000 | $567K | 0.0% | $1.13 | — | — | 74973WAA5 |
| GDOT | GREEN DOT CORP | 22,514 | $566K | 0.0% | $22.02 | +5.8% | — | 39304D102 |
| MNA | INDEXIQ ETF TR | 21,317 | $566K | 0.0% | $26.12 | — | — | 45409B800 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 13,377 | $564K | 0.0% | $34.21 | — | — | 33737J190 |
| HP | HELMERICH & PAYNE INC | 6,700 | $563K | 0.0% | $70.52 | +10.4% | CALL | 423452101 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,657 | $563K | 0.0% | $14.75 | +6.2% | — | 72147K108 |
| — | WAUSAU PAPER CORP | 44,286 | $562K | 0.0% | $11.55 | — | — | 943315101 |
| — | BABSON CAP PARTN INVS TR | 43,469 | $560K | 0.0% | $14.52 | — | — | 05616B100 |
| — | APOLLO ED GROUP INC | 20,500 | $560K | 0.0% | $25.39 | — | CALL | 037604105 |
| — | FIDELITY SOUTHERN CORP NEW | 33,720 | $560K | 0.0% | $12.38 | — | — | 316394105 |
| — | PROSHARES TR II | 35,500 | $559K | 0.0% | $16.04 | — | CALL | 74347W841 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,800 | $559K | 0.0% | $13.13 | -20.3% | CALL | 02553E106 |
| — | CHESAPEAKE ENERGY CORP | 744,000 | $558K | 0.0% | $0.95 | — | — | 165167BZ9 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,127 | $558K | 0.0% | $25.07 | — | — | 204429104 |
| — | ARLINGTON ASSET INVT CORP | 21,115 | $557K | 0.0% | $26.28 | — | — | 041356205 |
| — | HAWAIIAN HOLDINGS INC | 57,698 | $556K | 0.0% | $6.11 | — | — | 419879101 |
| DNN | DENISON MINES CORP | 463,807 | $556K | 0.0% | $1.23 | -10.3% | — | 248356107 |
| — | SPLUNK INC | 8,100 | $556K | 0.0% | $46.36 | — | PUT | 848637104 |
| FITB | FIFTH THIRD BANCORP | 26,400 | $555K | 0.0% | $11.60 | +12.7% | PUT | 316773100 |
| — | BIOTELEMETRY INC | 69,967 | $555K | 0.0% | $9.41 | — | — | 090672106 |
| DRI | DARDEN RESTAURANTS INC | 10,200 | $555K | 0.0% | $31.33 | +2.4% | PUT | 237194105 |
| — | HUBBELL INC | 5,667 | $555K | 0.0% | $89.96 | — | — | 443510102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,929 | $554K | 0.0% | $44.40 | — | — | 573331105 |
| YCS | PROSHARES TR II | 7,802 | $553K | 0.0% | $63.01 | — | — | 74347W569 |
| — | NUVEEN N C PREM INCOME MUN F | 46,230 | $553K | 0.0% | $12.94 | — | — | 67060P100 |
| — | ALTRA INDL MOTION CORP | 16,159 | $553K | 0.0% | $27.37 | — | — | 02208R106 |
| — | SPDR SERIES TRUST | 13,600 | $552K | 0.0% | $39.60 | — | PUT | 78464A417 |
| CELJF | CELLCOM ISRAEL LTD | 39,693 | $552K | 0.0% | $8.92 | +40.6% | — | M2196U109 |
| FOSL | FOSSIL GROUP INC | 4,600 | $552K | 0.0% | $101.62 | +21.5% | CALL | 34988V106 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,816 | $551K | 0.0% | $52.49 | — | — | 73936T854 |
| — | CALAMOS ASSET MGMT INC | 46,336 | $549K | 0.0% | $10.50 | — | — | 12811R104 |
| BANR | BANNER CORP | 12,232 | $548K | 0.0% | $24.45 | +12.7% | — | 06652V208 |
| — | XUEDA ED GROUP | 89,335 | $548K | 0.0% | $4.22 | — | — | 98418W109 |
| ADC | AGREE REALTY CORP | 18,843 | $547K | 0.0% | $29.50 | — | — | 008492100 |
| — | CHESAPEAKE LODGING TR | 21,630 | $547K | 0.0% | $21.98 | — | — | 165240102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,896 | $547K | 0.0% | $28.51 | +10.7% | — | 91347P105 |
| WABC | WESTAMERICA BANCORPORATION | 9,700 | $547K | 0.0% | $29.77 | +21.9% | — | 957090103 |
| LMNR | LIMONEIRA CO | 20,543 | $546K | 0.0% | $16.13 | +31.2% | — | 532746104 |
| — | USA MOBILITY INC | 38,197 | $546K | 0.0% | $13.82 | — | — | 90341G103 |
| — | TD AMERITRADE HLDG CORP | 17,800 | $545K | 0.0% | $24.33 | — | CALL | 87236Y108 |
| — | TIVO INC | 41,478 | $544K | 0.0% | $11.61 | — | — | 888706108 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,391 | $544K | 0.0% | $78.32 | — | — | 92206C730 |
| — | ALERE INC | 15,000 | $543K | 0.0% | $24.49 | — | CALL | 01449J105 |
| — | JAMES HARDIE INDS PLC | 9,449 | $542K | 0.0% | $49.59 | — | — | 47030M106 |
| — | HANCOCK JOHN INCOME SECS TR | 37,820 | $540K | 0.0% | $14.97 | — | — | 410123103 |
| NUS | NU SKIN ENTERPRISES INC | 3,900 | $539K | 0.0% | $47.04 | +70.0% | CALL | 67018T105 |
| — | WISDOMTREE TR | 27,729 | $538K | 0.0% | $19.61 | — | — | 97717W216 |
| — | MELLANOX TECHNOLOGIES LTD | 13,460 | $538K | 0.0% | $46.42 | — | — | M51363113 |
| — | SYNERGY RES CORP | 58,127 | $538K | 0.0% | $9.22 | — | — | 87164P103 |
| NICE | NICE SYS LTD | 13,146 | $538K | 0.0% | $39.22 | — | — | 653656108 |
| — | GULFPORT ENERGY CORP | 8,500 | $537K | 0.0% | $47.09 | — | CALL | 402635304 |
| CSIQ | CANADIAN SOLAR INC | 18,000 | $537K | 0.0% | $20.62 | +28.2% | PUT | 136635109 |
| — | EATON VANCE SR INCOME TR | 77,484 | $536K | 0.0% | $7.21 | — | — | 27826S103 |
| SLAB | SILICON LABORATORIES INC | 12,355 | $535K | 0.0% | $41.29 | -0.8% | — | 826919102 |
| — | LMI AEROSPACE INC | 36,255 | $534K | 0.0% | $18.73 | — | — | 502079106 |
| — | FREESCALE SEMICONDUCTOR LTD | 33,319 | $534K | 0.0% | $13.71 | — | — | G3727Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 26,229 | $533K | 0.0% | $20.32 | — | — | 11120U105 |
| HZO | MARINEMAX INC | 33,140 | $533K | 0.0% | $13.76 | +9.6% | — | 567908108 |
| — | CONSOLIDATED COMM HLDGS INC | 27,138 | $532K | 0.0% | $17.41 | — | — | 209034107 |
| — | AMERICAN EAGLE ENERGY CORP | 259,492 | $532K | 0.0% | $2.05 | — | — | 02554F102 |
| — | ADVENT CLAYMORE CV SECS & IN | 28,638 | $531K | 0.0% | $16.95 | — | — | 00764C109 |
| URTY | PROSHARES TR | 6,000 | $531K | 0.0% | — | — | PUT | 74347X799 |
| — | NUANCE COMMUNICATIONS INC | 34,900 | $530K | 0.0% | $18.40 | — | PUT | 67020Y100 |
| EWG | ISHARES | 16,700 | $530K | 0.0% | $25.52 | — | PUT | 464286806 |
| — | PALMETTO BANCSHARES INC | 40,921 | $530K | 0.0% | $13.00 | — | — | 697062206 |
| — | LANDAUER INC | 10,050 | $530K | 0.0% | $48.91 | — | — | 51476K103 |
| — | INTREXON CORP | 22,210 | $529K | 0.0% | $23.79 | — | — | 46122T102 |
| KSS | KOHLS CORP | 9,300 | $528K | 0.0% | $49.51 | +10.7% | CALL | 500255104 |
| — | MINE SAFETY APPLIANCES CO | 10,285 | $527K | 0.0% | $47.02 | — | — | 602720104 |
| CATY | CATHAY GENERAL BANCORP | 19,686 | $527K | 0.0% | $15.06 | +19.6% | — | 149150104 |
| — | BLACKROCK MUNI N Y INTER DUR | 39,969 | $525K | 0.0% | $13.72 | — | — | 09255F109 |
| DLB | DOLBY LABORATORIES INC | 13,604 | $525K | 0.0% | $29.87 | +3.8% | — | 25659T107 |
| — | DURATA THERAPEUTICS INC | 41,017 | $525K | 0.0% | $7.89 | — | — | 26658A107 |
| — | ISHARES | 36,400 | $525K | 0.0% | $13.30 | — | PUT | 464286731 |
| FORR | FORRESTER RESH INC | 13,698 | $524K | 0.0% | $32.30 | +7.5% | — | 346563109 |
| — | TAUBMAN CTRS INC | 8,200 | $524K | 0.0% | $73.93 | — | PUT | 876664103 |
| — | DIME CMNTY BANCSHARES | 30,839 | $522K | 0.0% | $15.32 | — | — | 253922108 |
| — | ADVENT CLAY CONV SEC INC FD | 71,789 | $522K | 0.0% | $7.03 | — | — | 007639107 |
| NOW | SERVICENOW INC | 9,300 | $521K | 0.0% | $7.63 | +38.5% | PUT | 81762P102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,353 | $521K | 0.0% | $24.65 | — | — | 258623107 |
| — | FIBRIA CELULOSE S A | 44,467 | $520K | 0.0% | $11.09 | — | — | 31573A109 |
| CRVL | CORVEL CORP | 11,128 | $520K | 0.0% | $9.31 | +52.1% | — | 221006109 |
| VRSN | VERISIGN INC | 8,700 | $520K | 0.0% | $45.93 | +18.8% | PUT | 92343E102 |
| LEG | LEGGETT & PLATT INC | 16,800 | $520K | 0.0% | $32.56 | -8.5% | PUT | 524660107 |
| — | SUPER MICRO COMPUTER INC | 30,203 | $518K | 0.0% | $12.51 | — | — | 86800U104 |
| EPAM | EPAM SYS INC | 14,824 | $518K | 0.0% | $35.45 | +0.9% | — | 29414B104 |
| — | BLACKROCK FLA MUN 2020 TERM | 34,213 | $517K | 0.0% | $15.72 | — | — | 09250M109 |
| — | NUVEEN SHT DUR CR OPP FD | 27,327 | $515K | 0.0% | $19.60 | — | — | 67074X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,743 | $515K | 0.0% | $19.64 | — | — | 18383M266 |
| — | ECHO GLOBAL LOGISTICS INC | 23,939 | $514K | 0.0% | $20.36 | — | — | 27875T101 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,253 | $514K | 0.0% | $5.21 | +11.1% | — | 319829107 |
| — | KEYCORP NEW | 3,976 | $514K | 0.0% | $124.53 | — | — | 493267405 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,898 | $513K | 0.0% | $11.35 | +45.8% | — | 90984P303 |
| — | YRC WORLDWIDE INC | 29,514 | $513K | 0.0% | $18.55 | — | — | 984249607 |
| — | PARK ELECTROCHEMICAL CORP | 17,856 | $513K | 0.0% | $25.56 | — | — | 700416209 |
| GME | GAMESTOP CORP NEW | 10,400 | $512K | 0.0% | $8.41 | +9.4% | CALL | 36467W109 |
| OEF | ISHARES | 6,200 | $511K | 0.0% | $72.53 | — | PUT | 464287101 |
| JBL | JABIL CIRCUIT INC | 29,200 | $509K | 0.0% | $17.00 | +6.7% | PUT | 466313103 |
| — | JARDEN CORP | 8,300 | $509K | 0.0% | $43.75 | — | CALL | 471109108 |
| — | WILLIAMS PARTNERS L P | 10,000 | $509K | 0.0% | $51.55 | — | CALL | 96950F104 |
| — | BIG 5 SPORTING GOODS CORP | 25,651 | $508K | 0.0% | $21.95 | — | — | 08915P101 |
| — | AK STL HLDG CORP | 62,000 | $508K | 0.0% | $3.59 | — | CALL | 001547108 |
| — | RUBY TUESDAY INC | 73,252 | $508K | 0.0% | $8.83 | — | — | 781182100 |
| SLRC | SOLAR CAP LTD | 22,551 | $508K | 0.0% | $7.37 | +0.6% | — | 83413U100 |
| — | ERA GROUP INC | 16,411 | $507K | 0.0% | $26.93 | — | — | 26885G109 |
| — | RUDOLPH TECHNOLOGIES INC | 43,098 | $506K | 0.0% | $11.41 | — | — | 781270103 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,181 | $506K | 0.0% | $10.83 | — | — | 60907Q100 |
| — | AMERICAN INTL GROUP INC | 24,984 | $505K | 0.0% | $18.23 | — | — | 026874156 |
| — | ISHARES | 25,187 | $504K | 0.0% | $18.83 | — | — | 464286368 |
| TTMI | TTM TECHNOLOGIES INC | 58,747 | $504K | 0.0% | $7.95 | +16.0% | — | 87305R109 |
| — | ALLIED NEVADA GOLD CORP | 141,591 | $504K | 0.0% | $6.48 | — | — | 019344100 |
| CNQ | CANADIAN NAT RES LTD | 14,900 | $504K | 0.0% | $8.97 | +6.8% | CALL | 136385101 |
| — | CONTANGO OIL & GAS COMPANY | 10,638 | $503K | 0.0% | $39.99 | — | — | 21075N204 |
| TBHC | KIRKLANDS INC | 21,199 | $502K | 0.0% | $14.70 | +34.6% | — | 497498105 |
| MVO | MV OIL TR | 21,120 | $502K | 0.0% | $30.88 | — | — | 553859109 |
| — | SANTARUS INC | 15,703 | $502K | 0.0% | $22.44 | — | — | 802817304 |
| — | BLUEBIRD BIO INC | 23,926 | $501K | 0.0% | $26.94 | — | — | 09609G100 |
| FF | FUTUREFUEL CORPORATION | 31,664 | $500K | 0.0% | $4.21 | +6.9% | — | 36116M106 |
| — | AFFYMETRIX INC | 58,186 | $499K | 0.0% | $5.56 | — | — | 00826T108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,065 | $499K | 0.0% | $13.62 | — | — | 09254V105 |
| — | JAMBA INC | 40,005 | $497K | 0.0% | $14.93 | — | — | 47023A309 |
| BALL | BALL CORP | 9,600 | $496K | 0.0% | $19.98 | +8.0% | PUT | 058498106 |
| — | CONSOLIDATED GRAPHICS INC | 7,365 | $496K | 0.0% | $51.57 | — | — | 209341106 |
| CBRE | CBRE GROUP INC | 18,800 | $494K | 0.0% | $23.70 | +0.4% | CALL | 12504L109 |
| — | TRIANGLE PETE CORP | 59,434 | $494K | 0.0% | $8.84 | — | — | 89600B201 |
| BRKR | BRUKER CORP | 25,000 | $494K | 0.0% | $16.60 | +13.4% | CALL | 116794108 |
| — | PROSHARES TR II | 15,300 | $493K | 0.0% | $30.62 | — | CALL | 74347W650 |
| — | DEMANDWARE INC | 7,685 | $492K | 0.0% | $42.41 | — | — | 24802Y105 |
| — | SPDR SERIES TRUST | 16,346 | $490K | 0.0% | $29.77 | — | — | 78464A318 |
| — | OREXIGEN THERAPEUTICS INC | 86,900 | $489K | 0.0% | $5.83 | — | PUT | 686164104 |
| — | BITAUTO HLDGS LTD | 15,298 | $489K | 0.0% | $25.09 | — | — | 091727107 |
| — | TIME WARNER INC | 7,000 | $488K | 0.0% | $57.82 | — | CALL | 887317303 |
| — | NUVEEN QUALITY MUN FD INC | 40,396 | $488K | 0.0% | $13.00 | — | — | 67062N103 |
| — | BNC BANCORP | 28,465 | $488K | 0.0% | $11.42 | — | — | 05566T101 |
| — | SANDRIDGE ENERGY INC | 80,500 | $488K | 0.0% | $5.25 | — | CALL | 80007P307 |
| DDS | DILLARDS INC | 5,000 | $486K | 0.0% | $62.60 | +2.5% | PUT | 254067101 |
| — | TAHOE RES INC | 29,229 | $486K | 0.0% | $15.43 | — | — | 873868103 |
| — | COMPUTER SCIENCES CORP | 8,700 | $486K | 0.0% | $43.77 | — | PUT | 205363104 |
| — | TELETECH HOLDINGS INC | 20,239 | $485K | 0.0% | $23.50 | — | — | 879939106 |
| DGII | DIGI INTL INC | 40,051 | $485K | 0.0% | $9.54 | +12.7% | — | 253798102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 34,549 | $484K | 0.0% | $13.36 | — | — | 128118106 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,900 | $484K | 0.0% | $25.59 | — | PUT | 42805T105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,594 | $483K | 0.0% | $40.05 | — | — | 014491104 |
| — | LSI CORPORATION | 43,800 | $483K | 0.0% | $7.14 | — | PUT | 502161102 |
| — | VERIFONE SYS INC | 18,000 | $483K | 0.0% | $16.81 | — | CALL | 92342Y109 |
| — | WESTERN ASSET VAR RT STRG FD | 27,515 | $482K | 0.0% | $17.22 | — | — | 957667108 |
| FNV | FRANCO NEVADA CORP | 11,800 | $481K | 0.0% | $35.21 | +3.6% | CALL | 351858105 |
| — | PRECISION DRILLING CORP | 51,192 | $481K | 0.0% | $9.29 | — | — | 74022D308 |
| EBF | ENNIS INC | 27,160 | $481K | 0.0% | $7.53 | +11.2% | — | 293389102 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $481K | 0.0% | $37.50 | -4.3% | PUT | 209115104 |
| GCO | GENESCO INC | 6,585 | $481K | 0.0% | $67.76 | +3.1% | — | 371532102 |
| — | AMTRUST FINL SVCS INC | 14,700 | $481K | 0.0% | $35.70 | — | — | 032359309 |
| — | LEXMARK INTL NEW | 13,500 | $480K | 0.0% | $31.17 | — | PUT | 529771107 |
| HRB | BLOCK H & R INC | 16,500 | $479K | 0.0% | $18.18 | +1.0% | CALL | 093671105 |
| AMKR | AMKOR TECHNOLOGY INC | 78,199 | $479K | 0.0% | $4.04 | +22.9% | — | 031652100 |
| — | AVON PRODS INC | 27,800 | $479K | 0.0% | $19.78 | — | CALL | 054303102 |
| JBL | JABIL CIRCUIT INC | 27,400 | $478K | 0.0% | $17.00 | +6.7% | CALL | 466313103 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $478K | 0.0% | $56.44 | +21.7% | CALL | 369550108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 17,075 | $478K | 0.0% | $28.16 | — | — | 48660Q102 |
| — | PROSHARES TR II | 5,283 | $476K | 0.0% | $77.06 | — | — | 74347W114 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,107 | $476K | 0.0% | $22.82 | — | — | 647581107 |
| — | FRONTIER COMMUNICATIONS CORP | 102,200 | $475K | 0.0% | $4.05 | — | CALL | 35906A108 |
| — | EXETER RES CORP | 892,557 | $474K | 0.0% | $0.53 | — | — | 301835104 |
| — | EL PASO ENERGY CAP TR I | 8,440 | $473K | 0.0% | $56.04 | — | — | 283678209 |
| — | CBS CORP NEW | 7,439 | $473K | 0.0% | $48.74 | — | — | 124857103 |
| — | INFORMATICA CORP | 11,400 | $473K | 0.0% | $35.06 | — | PUT | 45666Q102 |
| TFSL | TFS FINL CORP | 38,959 | $472K | 0.0% | $5.66 | +9.3% | — | 87240R107 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,169 | $472K | 0.0% | $8.42 | — | — | 67072W101 |
| AMT | AMERICAN TOWER CORP NEW | 5,900 | $471K | 0.0% | $59.40 | -1.5% | PUT | 03027X100 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,300 | $471K | 0.0% | $46.00 | — | PUT | 948626106 |
| WSBC | WESBANCO INC | 14,706 | $471K | 0.0% | $24.88 | +22.0% | — | 950810101 |
| RGEN | REPLIGEN CORP | 34,519 | $471K | 0.0% | $11.41 | +4.6% | — | 759916109 |
| — | ROYCE MICRO-CAP TR INC | 37,288 | $470K | 0.0% | $11.63 | — | — | 780915104 |
| — | NUVEEN EQUITY PREM ADV FD | 37,131 | $469K | 0.0% | $12.34 | — | — | 6706ET107 |
| EAT | BRINKER INTL INC | 10,100 | $468K | 0.0% | $32.07 | +13.8% | PUT | 109641100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 37,504 | $468K | 0.0% | $13.98 | — | — | 09255C106 |
| — | SYMMETRY MED INC | 46,191 | $466K | 0.0% | $9.12 | — | — | 871546206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,122 | $466K | 0.0% | $25.71 | — | — | 18383M365 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,123 | $466K | 0.0% | $9.44 | — | — | 780097689 |
| — | WARREN RES INC | 148,076 | $465K | 0.0% | $2.55 | — | — | 93564A100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,165 | $465K | 0.0% | $10.06 | — | — | 641876800 |
| — | RYLAND GROUP INC | 10,700 | $464K | 0.0% | $40.10 | — | CALL | 783764103 |
| — | NAM TAI ELECTRS INC | 64,867 | $463K | 0.0% | $5.95 | — | — | 629865205 |
| SRNE | SORRENTO THERAPEUTICS INC | 57,138 | $463K | 0.0% | $8.66 | 0.0% | — | 83587F202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,135 | $463K | 0.0% | $7.81 | — | — | 85207K107 |
| — | BRIDGE BANCORP INC | 17,719 | $461K | 0.0% | $22.48 | — | — | 108035106 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,542 | $461K | 0.0% | $24.15 | — | — | 05965X109 |
| — | KRISPY KREME DOUGHNUTS INC | 23,918 | $461K | 0.0% | $18.46 | — | — | 501014104 |
| LUV | SOUTHWEST AIRLS CO | 24,400 | $460K | 0.0% | $11.86 | +28.7% | CALL | 844741108 |
| — | WISDOMTREE TR | 16,934 | $459K | 0.0% | $27.11 | — | — | 97717W448 |
| NTRS | NORTHERN TR CORP | 7,400 | $458K | 0.0% | $40.35 | +3.6% | CALL | 665859104 |
| CRUS | CIRRUS LOGIC INC | 22,400 | $458K | 0.0% | $19.93 | +8.2% | PUT | 172755100 |
| — | WESTERN REFNG LOGISTICS LP | 17,722 | $458K | 0.0% | $25.84 | — | — | 95931Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,000 | $457K | 0.0% | $18.05 | +16.0% | CALL | 83088M102 |
| ANIK | ANIKA THERAPEUTICS INC | 11,955 | $456K | 0.0% | $28.86 | +6.9% | — | 035255108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,056 | $455K | 0.0% | $50.53 | — | — | 808524839 |
| ACIW | ACI WORLDWIDE INC | 7,000 | $455K | 0.0% | $17.61 | +12.6% | PUT | 004498101 |
| AMWD | AMERICAN WOODMARK CORP | 11,495 | $454K | 0.0% | $34.56 | +0.4% | — | 030506109 |
| — | NUVEEN CA SELECT QUALITY MUN | 32,985 | $454K | 0.0% | $15.00 | — | — | 670975101 |
| D | DOMINION RES INC VA NEW | 7,000 | $453K | 0.0% | $34.86 | +11.0% | CALL | 25746U109 |
| — | OPENTABLE INC | 5,700 | $452K | 0.0% | $67.23 | — | CALL | 68372A104 |
| PBI | PITNEY BOWES INC | 19,400 | $452K | 0.0% | $15.39 | +39.7% | PUT | 724479100 |
| — | MDC PARTNERS INC | 17,736 | $452K | 0.0% | $22.68 | — | — | 552697104 |
| — | BLACKROCK MUNIC BD INVST TR | 33,627 | $450K | 0.0% | $14.42 | — | — | 09249K107 |
| — | CENTRAL EUROPEAN MEDIA | 500,000 | $450K | 0.0% | $0.95 | — | — | 153443AH9 |
| GERN | GERON CORP | 94,569 | $448K | 0.0% | $3.42 | +25.3% | — | 374163103 |
| — | POWERSHARES ETF TRUST | 21,687 | $448K | 0.0% | $19.07 | — | — | 73935X591 |
| — | STAGE STORES INC | 20,162 | $447K | 0.0% | $23.51 | — | — | 85254C305 |
| — | EPL OIL & GAS INC | 15,679 | $447K | 0.0% | $28.79 | — | — | 26883D108 |
| — | LSI CORPORATION | 40,500 | $447K | 0.0% | $7.14 | — | CALL | 502161102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 35,699 | $447K | 0.0% | $13.35 | — | — | 67071L106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 41,961 | $445K | 0.0% | $14.26 | — | — | 165185109 |
| — | NUVEEN CONN PREM INCOME MUN | 38,347 | $445K | 0.0% | $13.10 | — | — | 67060D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,500 | $444K | 0.0% | $46.40 | +10.9% | CALL | 053015103 |
| — | ENERGY XXI (BERMUDA) LTD | 16,400 | $444K | 0.0% | $23.47 | — | PUT | G10082140 |
| BZH | BEAZER HOMES USA INC | 18,130 | $443K | 0.0% | $18.80 | +5.4% | — | 07556Q881 |
| URTY | PROSHARES TR | 5,000 | $443K | 0.0% | — | — | CALL | 74347X799 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,135 | $442K | 0.0% | $14.37 | — | — | 900111204 |
| — | FEDERATED PREM INTR MUN INC | 36,299 | $442K | 0.0% | $12.73 | — | — | 31423M105 |
| — | ADVANCED PHOTONIX INC | 641,427 | $442K | 0.0% | $0.66 | — | — | 00754E107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,631 | $442K | 0.0% | $21.05 | — | — | 780097770 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 37,176 | $441K | 0.0% | $12.44 | — | — | 09254A101 |
| — | WESTERN ASSET WORLDWIDE INCO | 36,163 | $440K | 0.0% | $13.09 | — | — | 957668106 |
| — | NABORS INDUSTRIES LTD | 25,900 | $440K | 0.0% | $15.47 | — | PUT | G6359F103 |
| SPSC | SPS COMM INC | 6,720 | $439K | 0.0% | $30.96 | +9.8% | — | 78463M107 |
| — | NEVSUN RES LTD | 131,908 | $438K | 0.0% | $2.96 | — | — | 64156L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $438K | 0.0% | $62.24 | — | CALL | 293792107 |
| — | POPE RES DEL LTD PARTNERSHIP | 6,548 | $438K | 0.0% | $70.00 | — | — | 732857107 |
| — | ISHARES | 8,557 | $437K | 0.0% | $50.93 | — | — | 46429B259 |
| — | RYLAND GROUP INC | 468,000 | $437K | 0.0% | $0.91 | — | — | 783764AS2 |
| — | ADVENT SOFTWARE INC | 12,457 | $436K | 0.0% | $35.04 | — | — | 007974108 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,600 | $435K | 0.0% | $9.21 | — | CALL | 492515101 |
| — | ISIS PHARMACEUTICALS INC | 10,900 | $434K | 0.0% | $28.51 | — | CALL | 464330109 |
| KB | KB FINANCIAL GROUP INC | 10,743 | $434K | 0.0% | $29.86 | — | — | 48241A105 |
| — | COURIER CORP | 23,992 | $434K | 0.0% | $14.26 | — | — | 222660102 |
| HUM | HUMANA INC | 4,200 | $434K | 0.0% | $71.14 | +24.9% | CALL | 444859102 |
| — | ZELTIQ AESTHETICS INC | 22,902 | $433K | 0.0% | $18.47 | — | — | 98933Q108 |
| — | RESOLUTE FST PRODS INC | 27,031 | $433K | 0.0% | $13.17 | — | — | 76117W109 |
| YCS | PROSHARES TR II | 6,100 | $433K | 0.0% | $63.01 | — | PUT | 74347W569 |
| YCS | PROSHARES TR II | 6,100 | $433K | 0.0% | $63.01 | — | CALL | 74347W569 |
| — | MICREL INC | 43,902 | $433K | 0.0% | $9.88 | — | — | 594793101 |
| SRE | SEMPRA ENERGY | 4,800 | $430K | 0.0% | $27.60 | +10.6% | CALL | 816851109 |
| CRUS | CIRRUS LOGIC INC | 21,000 | $429K | 0.0% | $19.93 | +8.2% | CALL | 172755100 |
| TECK | TECK RESOURCES LTD | 16,500 | $429K | 0.0% | $25.73 | +0.4% | PUT | 878742204 |
| — | NATIONAL CINEMEDIA INC | 21,468 | $428K | 0.0% | $17.28 | — | — | 635309107 |
| — | INFINERA CORPORATION | 43,798 | $428K | 0.0% | $10.15 | — | — | 45667G103 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,198 | $426K | 0.0% | $16.36 | — | — | 52106W103 |
| — | NEUBERGER BERMAN INTER MUNI | 30,258 | $425K | 0.0% | $14.35 | — | — | 64124P101 |
| — | DONNELLEY R R & SONS CO | 20,900 | $424K | 0.0% | $14.30 | — | PUT | 257867101 |
| — | ISHARES | 13,383 | $424K | 0.0% | $27.68 | — | — | 46429B374 |
| RUSHA | RUSH ENTERPRISES INC | 14,246 | $422K | 0.0% | $11.33 | +11.5% | — | 781846209 |
| EA | ELECTRONIC ARTS INC | 18,400 | $422K | 0.0% | $24.05 | -3.0% | CALL | 285512109 |
| — | HERCULES OFFSHORE INC | 64,600 | $421K | 0.0% | $6.90 | — | PUT | 427093109 |
| KSS | KOHLS CORP | 7,400 | $420K | 0.0% | $49.51 | +10.7% | PUT | 500255104 |
| BIGGQ | BIG LOTS INC | 13,000 | $420K | 0.0% | $26.62 | +0.5% | PUT | 089302103 |
| — | SAFEWAY INC | 12,900 | $420K | 0.0% | $25.28 | — | PUT | 786514208 |
| WTI | W & T OFFSHORE INC | 26,220 | $420K | 0.0% | $13.64 | +31.0% | — | 92922P106 |
| URBN | URBAN OUTFITTERS INC | 11,300 | $419K | 0.0% | $41.15 | -9.0% | PUT | 917047102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,696 | $419K | 0.0% | $26.18 | — | — | 400501102 |
| — | BRIDGEPOINT ED INC | 23,664 | $419K | 0.0% | $16.84 | — | — | 10807M105 |
| — | KANDI TECHNOLOGIES GROUP INC | 35,500 | $419K | 0.0% | $7.77 | — | CALL | 483709101 |
| HSY | HERSHEY CO | 4,300 | $418K | 0.0% | $66.01 | +9.4% | PUT | 427866108 |
| EXP | EAGLE MATERIALS INC | 5,400 | $418K | 0.0% | $64.84 | +9.4% | CALL | 26969P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,596 | $418K | 0.0% | $24.27 | -11.3% | — | 87724P106 |
| FAF | FIRST AMERN FINL CORP | 14,826 | $418K | 0.0% | $16.78 | +4.9% | — | 31847R102 |
| TR | TOOTSIE ROLL INDS INC | 12,813 | $417K | 0.0% | $23.35 | +1.6% | — | 890516107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 34,075 | $417K | 0.0% | $13.14 | — | — | 09254T100 |
| — | FIRST TRUST MORTGAGE INCM FD | 26,738 | $416K | 0.0% | $15.72 | — | — | 33734E103 |
| — | INTERNATIONAL GAME TECHNOLOG | 22,900 | $416K | 0.0% | $17.57 | — | PUT | 459902102 |
| — | FX ENERGY INC | 113,307 | $415K | 0.0% | $3.23 | — | — | 302695101 |
| — | CORE MARK HOLDING CO INC | 5,474 | $415K | 0.0% | $67.77 | — | — | 218681104 |
| — | FINISAR CORP | 17,300 | $414K | 0.0% | $18.52 | — | CALL | 31787A507 |
| — | SPDR INDEX SHS FDS | 17,700 | $414K | 0.0% | $20.45 | — | — | 78463X665 |
| YZCAY | YANZHOU COAL MNG CO LTD | 44,909 | $414K | 0.0% | $8.30 | — | — | 984846105 |
| HEI | HEICO CORP NEW | 7,154 | $414K | 0.0% | $19.74 | +42.6% | — | 422806109 |
| EXC | EXELON CORP | 15,100 | $414K | 0.0% | $15.41 | -15.4% | CALL | 30161N101 |
| — | FRANKS INTL N V | 15,267 | $413K | 0.0% | $29.88 | — | — | N33462107 |
| — | SIX FLAGS ENTMT CORP NEW | 11,210 | $413K | 0.0% | $35.16 | — | — | 83001A102 |
| — | ISHARES | 18,857 | $413K | 0.0% | $20.99 | — | — | 46429B705 |
| — | STARWOOD PPTY TR INC | 374,000 | $413K | 0.0% | $1.03 | — | — | 85571BAA3 |
| — | POWERSHARES ETF TRUST | 21,846 | $412K | 0.0% | $15.73 | — | — | 73935X781 |
| — | DIAMOND FOODS INC | 15,900 | $411K | 0.0% | $21.37 | — | PUT | 252603105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,733 | $411K | 0.0% | $35.03 | — | — | 18383Q135 |
| URG | UR ENERGY INC | 297,001 | $410K | 0.0% | $0.96 | +18.0% | — | 91688R108 |
| — | HI-TECH PHARMACAL INC | 9,421 | $409K | 0.0% | $35.89 | — | — | 42840B101 |
| ATRO | ASTRONICS CORP | 8,023 | $409K | 0.0% | $24.58 | +4.1% | — | 046433108 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,853 | $409K | 0.0% | $20.87 | — | — | 41013X106 |
| — | HANESBRANDS INC | 5,800 | $408K | 0.0% | $52.15 | — | CALL | 410345102 |
| — | POLYPORE INTL INC | 10,500 | $408K | 0.0% | $40.30 | — | CALL | 73179V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,300 | $408K | 0.0% | $18.05 | +16.0% | PUT | 83088M102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,842 | $408K | 0.0% | $4.82 | — | — | G9108L108 |
| — | PNC FINL SVCS GROUP INC | 23,000 | $408K | 0.0% | $15.09 | — | — | 693475121 |
| — | SOLARWINDS INC | 10,700 | $405K | 0.0% | $38.80 | — | PUT | 83416B109 |
| MSEX | MIDDLESEX WATER CO | 19,339 | $405K | 0.0% | $20.36 | +3.8% | — | 596680108 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,480 | $404K | 0.0% | $10.73 | — | — | 232806109 |
| — | FRANCESCAS HLDGS CORP | 21,926 | $403K | 0.0% | $27.79 | — | — | 351793104 |
| UPRO | PROSHARES TR | 4,166 | $402K | 0.0% | $66.33 | — | — | 74347X864 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $402K | 0.0% | $61.55 | +21.6% | CALL | 009158106 |
| — | CHINA CORD BLOOD CORP | 100,000 | $401K | 0.0% | $2.81 | — | — | G21107100 |
| KYOCY | KYOCERA CORP | 7,974 | $400K | 0.0% | $81.27 | — | — | 501556203 |
| — | PROSHARES TR | 13,466 | $400K | 0.0% | $40.85 | — | — | 74347B300 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,800 | $399K | 0.0% | $7.77 | — | PUT | 483709101 |
| — | MARKET VECTORS ETF TR | 8,000 | $398K | 0.0% | $44.85 | — | CALL | 57060U308 |
| — | FINISH LINE INC | 14,128 | $398K | 0.0% | $25.30 | — | — | 317923100 |
| — | RIGEL PHARMACEUTICALS INC | 139,239 | $397K | 0.0% | $3.08 | — | — | 766559603 |
| — | E TRADE FINANCIAL CORP | 20,200 | $397K | 0.0% | $12.66 | — | PUT | 269246401 |
| — | DOMINION DIAMOND CORP | 27,630 | $396K | 0.0% | $14.13 | — | — | 257287102 |
| — | CIBER INC | 95,571 | $396K | 0.0% | $3.82 | — | — | 17163B102 |
| — | MELLANOX TECHNOLOGIES LTD | 9,900 | $396K | 0.0% | $46.42 | — | PUT | M51363113 |
| — | MAGNUM HUNTER RES CORP DEL | 54,200 | $396K | 0.0% | $5.75 | — | PUT | 55973B102 |
| MGEE | MGE ENERGY INC | 6,857 | $396K | 0.0% | $27.59 | +2.4% | — | 55277P104 |
| — | AMERICAN SELECT PORTFOLIO IN | 42,530 | $394K | 0.0% | $9.79 | — | — | 029570108 |
| NDAQ | NASDAQ OMX GROUP INC | 9,900 | $394K | 0.0% | $8.40 | +19.9% | CALL | 631103108 |
| AD | UNITED STATES CELLULAR CORP | 9,382 | $393K | 0.0% | $19.10 | +34.8% | — | 911684108 |
| — | CONNS INC | 5,000 | $393K | 0.0% | $51.72 | — | PUT | 208242107 |
| — | SCIQUEST INC NEW | 13,768 | $392K | 0.0% | $27.59 | — | — | 80908T101 |
| WSR | WHITESTONE REIT | 29,322 | $392K | 0.0% | $13.40 | — | — | 966084204 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $392K | 0.0% | $11.68 | -12.0% | PUT | 32076V103 |
| — | PANTRY INC | 23,348 | $392K | 0.0% | $11.68 | — | — | 698657103 |
| — | WESTELL TECHNOLOGIES INC | 96,500 | $391K | 0.0% | $2.39 | — | — | 957541105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,900 | $391K | 0.0% | $62.24 | — | PUT | 293792107 |
| KT | KT CORP | 26,321 | $391K | 0.0% | $15.21 | — | — | 48268K101 |
| — | IMPERVA INC | 8,102 | $390K | 0.0% | $45.01 | — | — | 45321L100 |
| IAG | IAMGOLD CORP | 117,200 | $390K | 0.0% | $5.13 | -15.6% | PUT | 450913108 |
| — | AXIALL CORP | 8,200 | $389K | 0.0% | $42.77 | — | PUT | 05463D100 |
| — | ZEP INC | 21,400 | $389K | 0.0% | $16.29 | — | — | 98944B108 |
| — | DIREXION SHS ETF TR | 18,100 | $389K | 0.0% | $25.17 | — | PUT | 25459Y447 |
| — | HEARTWARE INTL INC | 4,147 | $389K | 0.0% | $74.35 | — | — | 422368100 |
| — | ROCK-TENN CO | 3,700 | $389K | 0.0% | $100.00 | — | CALL | 772739207 |
| — | OPENTABLE INC | 4,900 | $389K | 0.0% | $67.23 | — | PUT | 68372A104 |
| — | BROCADE COMMUNICATIONS SYS I | 43,900 | $389K | 0.0% | $7.55 | — | PUT | 111621306 |
| — | APOLLO ED GROUP INC | 14,200 | $388K | 0.0% | $25.39 | — | PUT | 037604105 |
| — | BASIC ENERGY SVCS INC NEW | 24,566 | $387K | 0.0% | $13.95 | — | — | 06985P100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,445 | $387K | 0.0% | $37.05 | — | — | 33737J406 |
| GAP | GAP INC DEL | 9,900 | $387K | 0.0% | $26.72 | -2.5% | PUT | 364760108 |
| MOD | MODINE MFG CO | 30,188 | $387K | 0.0% | $9.64 | +39.0% | — | 607828100 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,000 | $387K | 0.0% | $37.40 | -20.5% | CALL | 803607100 |
| — | SPECTRANETICS CORP | 15,503 | $387K | 0.0% | $17.78 | — | — | 84760C107 |
| — | ALMOST FAMILY INC | 11,944 | $386K | 0.0% | $25.83 | — | — | 020409108 |
| KFRC | KFORCE INC | 18,849 | $386K | 0.0% | $15.88 | +20.9% | — | 493732101 |
| — | RUBICON TECHNOLOGY INC | 38,782 | $386K | 0.0% | $9.33 | — | — | 78112T107 |
| CHH | CHOICE HOTELS INTL INC | 7,843 | $385K | 0.0% | $36.48 | +9.7% | — | 169905106 |
| DGRE | WISDOMTREE TR | 15,408 | $385K | 0.0% | $24.83 | — | — | 97717W323 |
| HWKN | HAWKINS INC | 10,343 | $384K | 0.0% | $19.16 | -4.5% | — | 420261109 |
| — | NANOMETRICS INC | 20,130 | $384K | 0.0% | $15.81 | — | — | 630077105 |
| BIGGQ | BIG LOTS INC | 11,900 | $384K | 0.0% | $26.62 | +0.5% | CALL | 089302103 |
| TRV | TRAVELERS COMPANIES INC | 4,247 | $384K | 0.0% | $63.47 | +5.2% | PUT | 89417E109 |
| TGS | TRANSPORTADORA DE GAS SUR | 176,888 | $384K | 0.0% | $1.95 | — | — | 893870204 |
| YORW | YORK WTR CO | 18,300 | $383K | 0.0% | $14.26 | +12.5% | — | 987184108 |
| — | ROYCE GLOBAL VALUE TR INC | 43,106 | $383K | 0.0% | $8.89 | — | — | 78081T104 |
| — | RYLAND GROUP INC | 8,800 | $382K | 0.0% | $40.10 | — | PUT | 783764103 |
| DDM | PROSHARES TR | 3,312 | $382K | 0.0% | $111.79 | — | — | 74347R305 |
| MVV | PROSHARES TR | 3,000 | $381K | 0.0% | $126.98 | — | CALL | 74347R404 |
| — | DIREXION SHS ETF TR | 17,700 | $381K | 0.0% | $25.17 | — | CALL | 25459Y447 |
| — | BROOKFIELD PPTY PARTNERS L P | 19,181 | $381K | 0.0% | $19.90 | — | — | G16249107 |
| MAT | MATTEL INC | 8,000 | $381K | 0.0% | $44.74 | -0.4% | PUT | 577081102 |
| BKE | BUCKLE INC | 7,249 | $381K | 0.0% | $15.20 | +0.1% | — | 118440106 |
| — | SURMODICS INC | 15,583 | $380K | 0.0% | $20.52 | — | — | 868873100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,500 | $380K | 0.0% | $14.43 | +12.1% | PUT | 595017104 |
| — | DIREXION SHS ETF TR | 13,836 | $379K | 0.0% | $40.81 | — | PUT | 25459Y389 |
| — | EGA EMERGING GLOBAL SHS TR | 32,505 | $379K | 0.0% | $10.79 | — | — | 268461811 |
| — | GULFPORT ENERGY CORP | 6,000 | $379K | 0.0% | $47.09 | — | PUT | 402635304 |
| — | AEP INDS INC | 7,176 | $379K | 0.0% | $57.13 | — | — | 001031103 |
| — | NUVEEN SELECT MAT MUN FD | 39,226 | $379K | 0.0% | $9.82 | — | — | 67061T101 |
| OFG | OFG BANCORP | 21,814 | $378K | 0.0% | $16.49 | -1.8% | — | 67103X102 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,968 | $378K | 0.0% | $23.76 | — | — | 09238E104 |
| — | EATON VANCE NJ MUNI INCOME T | 32,537 | $377K | 0.0% | $12.15 | — | — | 27826V106 |
| — | ACHILLION PHARMACEUTICALS IN | 113,518 | $377K | 0.0% | $6.33 | — | — | 00448Q201 |
| — | EMULEX CORP | 52,738 | $377K | 0.0% | $7.05 | — | — | 292475209 |
| — | ING INFRASTRUCTURE INDLS & M | 22,017 | $377K | 0.0% | $17.28 | — | — | 45685U100 |
| — | USEC INC | 56,744 | $376K | 0.0% | $9.40 | — | — | 90333E207 |
| — | REPROS THERAPEUTICS INC | 20,500 | $376K | 0.0% | $18.68 | — | CALL | 76028H209 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 37,070 | $376K | 0.0% | $8.86 | — | — | 18451C109 |
| — | WISDOMTREE TR | 20,544 | $376K | 0.0% | $17.20 | — | — | 97717W653 |
| CTAS | CINTAS CORP | 6,300 | $375K | 0.0% | $10.81 | +8.9% | PUT | 172908105 |
| CEVA | CEVA INC | 24,662 | $375K | 0.0% | $15.66 | -3.8% | — | 157210105 |
| MARPS | MARINE PETE TR | 27,225 | $374K | 0.0% | $16.82 | — | — | 568423107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 62,700 | $374K | 0.0% | $7.14 | — | PUT | 26985R104 |
| — | HUANENG PWR INTL INC | 10,314 | $374K | 0.0% | $38.45 | — | — | 443304100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 36,113 | $374K | 0.0% | $10.85 | — | — | 26203D101 |
| MRCY | MERCURY SYS INC | 34,223 | $374K | 0.0% | $9.20 | +8.7% | — | 589378108 |
| — | BANK MUTUAL CORP NEW | 53,187 | $373K | 0.0% | $6.48 | — | — | 063750103 |
| DVYA | ISHARES | 6,881 | $373K | 0.0% | $52.73 | — | — | 464286293 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,000 | $372K | 0.0% | $68.68 | — | CALL | 87264S106 |
| — | NEKTAR THERAPEUTICS | 32,706 | $372K | 0.0% | $11.54 | — | — | 640268108 |
| — | THOMPSON CREEK METALS CO INC | 170,491 | $371K | 0.0% | $3.03 | — | — | 884768102 |
| HUN | HUNTSMAN CORP | 15,100 | $371K | 0.0% | $18.29 | +24.6% | PUT | 447011107 |
| MED | MEDIFAST INC | 14,238 | $371K | 0.0% | $19.81 | -2.1% | — | 58470H101 |
| — | LORILLARD INC | 7,300 | $370K | 0.0% | $43.69 | — | CALL | 544147101 |
| AGRO | ADECOAGRO S A | 45,597 | $370K | 0.0% | $6.50 | +8.6% | — | L00849106 |
| MAIN | MAIN STREET CAPITAL CORP | 11,307 | $369K | 0.0% | $30.56 | +2.1% | — | 56035L104 |
| — | POTBELLY CORP | 15,200 | $369K | 0.0% | $24.22 | — | PUT | 73754Y100 |
| AEM | AGNICO EAGLE MINES LTD | 14,000 | $369K | 0.0% | $24.34 | -10.2% | CALL | 008474108 |
| CVGW | CALAVO GROWERS INC | 12,184 | $369K | 0.0% | $22.91 | +4.3% | — | 128246105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 27,565 | $368K | 0.0% | $13.47 | — | — | 67063V104 |
| MG | MISTRAS GROUP INC | 17,655 | $368K | 0.0% | $20.67 | -7.0% | — | 60649T107 |
| — | US ECOLOGY INC | 9,914 | $368K | 0.0% | $30.34 | — | — | 91732J102 |
| GAP | GAP INC DEL | 9,400 | $367K | 0.0% | $26.72 | -2.5% | CALL | 364760108 |
| — | COMSTOCK RES INC | 20,000 | $366K | 0.0% | $15.73 | — | PUT | 205768203 |
| OLED | UNIVERSAL DISPLAY CORP | 10,600 | $365K | 0.0% | $28.51 | +10.7% | PUT | 91347P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,053 | $365K | 0.0% | $21.06 | — | — | 780097762 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,852 | $365K | 0.0% | $12.22 | +26.3% | — | 32055Y201 |
| — | PRIMERO MNG CORP | 82,004 | $364K | 0.0% | $4.45 | — | — | 74164W106 |
| — | VIRNETX HLDG CORP | 18,700 | $363K | 0.0% | $20.34 | — | CALL | 92823T108 |
| PEGA | PEGASYSTEMS INC | 7,390 | $363K | 0.0% | $7.38 | +48.5% | — | 705573103 |
| MYGN | MYRIAD GENETICS INC | 17,300 | $363K | 0.0% | $28.77 | -12.1% | PUT | 62855J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,000 | $363K | 0.0% | $32.22 | +28.4% | CALL | 405217100 |
| — | NXSTAGE MEDICAL INC | 36,235 | $362K | 0.0% | $12.55 | — | — | 67072V103 |
| — | PROSHARES TR | 30,107 | $362K | 0.0% | $16.41 | — | — | 74348A202 |
| SCHO | SCHWAB STRATEGIC TR | 7,156 | $361K | 0.0% | $50.48 | — | — | 808524862 |
| — | POWERSHARES ETF TRUST | 10,357 | $361K | 0.0% | $30.34 | — | — | 73935X617 |
| INSM | INSMED INC | 21,162 | $361K | 0.0% | $12.29 | +24.6% | — | 457669307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,725 | $360K | 0.0% | $28.25 | — | — | 18383M613 |
| KBH | KB HOME | 19,700 | $360K | 0.0% | $17.81 | -15.5% | CALL | 48666K109 |
| CDE | COEUR MNG INC | 33,100 | $359K | 0.0% | $14.24 | -20.9% | PUT | 192108504 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,363 | $359K | 0.0% | $44.48 | +11.0% | — | 610236101 |
| — | DYAX CORP | 47,700 | $359K | 0.0% | $6.98 | — | — | 26746E103 |
| TRMK | TRUSTMARK CORP | 13,371 | $358K | 0.0% | $16.43 | +11.7% | — | 898402102 |
| — | ELDORADO GOLD CORP NEW | 62,900 | $358K | 0.0% | $6.26 | — | CALL | 284902103 |
| ZION | ZIONS BANCORPORATION | 11,900 | $357K | 0.0% | $27.19 | +5.9% | PUT | 989701107 |
| — | SYNTHETIC BIOLOGICS INC | 232,763 | $356K | 0.0% | $1.72 | — | — | 87164U102 |
| — | PFSWEB INC | 39,298 | $356K | 0.0% | $3.99 | — | — | 717098206 |
| — | WESTERN ASST MN PRT FD INC | 25,853 | $355K | 0.0% | $14.69 | — | — | 95766P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,500 | $355K | 0.0% | $51.80 | +16.1% | CALL | M22465104 |
| HAFC | HANMI FINL CORP | 16,199 | $355K | 0.0% | $17.65 | +7.6% | — | 410495204 |
| — | KANSAS CITY LIFE INS CO | 7,425 | $355K | 0.0% | $38.27 | — | — | 484836101 |
| AORT | CRYOLIFE INC | 31,863 | $353K | 0.0% | $7.26 | +26.4% | — | 228903100 |
| — | NEUBERGER BERMAN HGH YLD FD | 26,604 | $353K | 0.0% | $12.83 | — | — | 64128C106 |
| PNNT | PENNANTPARK INVT CORP | 30,303 | $352K | 0.0% | $2.43 | +7.0% | — | 708062104 |
| — | VRINGO INC | 118,800 | $352K | 0.0% | $3.17 | — | PUT | 92911N104 |
| — | ELLIE MAE INC | 13,068 | $351K | 0.0% | $26.23 | — | — | 28849P100 |
| XLK | SELECT SECTOR SPDR TR | 9,800 | $351K | 0.0% | $30.86 | — | CALL | 81369Y803 |
| — | ANN INC | 9,600 | $351K | 0.0% | $34.35 | — | PUT | 035623107 |
| — | TOWER INTL INC | 16,356 | $350K | 0.0% | $21.27 | — | — | 891826109 |
| — | AVID TECHNOLOGY INC | 43,016 | $350K | 0.0% | $6.66 | — | — | 05367P100 |
| — | XEROX CORP | 28,700 | $349K | 0.0% | $9.07 | — | CALL | 984121103 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $349K | 0.0% | $8.38 | — | — | 074014101 |
| FRD | FRIEDMAN INDS INC | 41,117 | $349K | 0.0% | $8.53 | -3.4% | — | 358435105 |
| — | RYDEX ETF TRUST | 7,644 | $348K | 0.0% | $39.68 | — | — | 78355W585 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 27,806 | $348K | 0.0% | $13.30 | — | — | 01864U106 |
| — | SWISHER HYGIENE INC | 676,524 | $348K | 0.0% | $0.86 | — | — | 870808102 |
| MCS | MARCUS CORP | 25,898 | $348K | 0.0% | $13.54 | +4.2% | — | 566330106 |
| — | DTS INC | 14,501 | $347K | 0.0% | $21.02 | — | — | 23335C101 |
| WY | WEYERHAEUSER CO | 11,000 | $347K | 0.0% | $18.73 | +0.5% | CALL | 962166104 |
| — | NUVEEN TEX QUALITY INCOME MU | 26,924 | $346K | 0.0% | $14.03 | — | — | 670983105 |
| AROW | ARROW FINL CORP | 13,051 | $346K | 0.0% | $14.09 | +2.5% | — | 042744102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 22,979 | $346K | 0.0% | $15.43 | — | — | 018680306 |
| — | DENNYS CORP | 48,163 | $346K | 0.0% | $5.62 | — | — | 24869P104 |
| — | SERVICESOURCE INTL LLC | 41,162 | $345K | 0.0% | $8.81 | — | — | 81763U100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,900 | $345K | 0.0% | $66.50 | +2.1% | CALL | 09061G101 |
| — | AMERICAN MIDSTREAM PARTNERS | 12,736 | $344K | 0.0% | $21.04 | — | — | 02752P100 |
| — | COLLECTORS UNIVERSE INC | 20,051 | $344K | 0.0% | $16.91 | — | — | 19421R200 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $344K | 0.0% | $48.73 | +6.9% | PUT | 620076307 |
| MATW | MATTHEWS INTL CORP | 8,041 | $343K | 0.0% | $27.75 | +11.5% | — | 577128101 |
| CTBI | COMMUNITY TR BANCORP INC | 7,604 | $343K | 0.0% | $21.22 | +18.0% | — | 204149108 |
| — | DEMAND MEDIA INC | 59,074 | $341K | 0.0% | $5.99 | — | — | 24802N109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 39,903 | $341K | 0.0% | $6.76 | -0.4% | — | 171046105 |
| — | JIVE SOFTWARE INC | 30,300 | $341K | 0.0% | $14.84 | — | PUT | 47760A108 |
| — | PROSHARES TR | 4,886 | $341K | 0.0% | $66.56 | — | — | 74347R719 |
| PPG | PPG INDS INC | 1,800 | $341K | 0.0% | $62.22 | +17.4% | CALL | 693506107 |
| — | CONCUR TECHNOLOGIES INC | 3,300 | $340K | 0.0% | $81.37 | — | PUT | 206708109 |
| — | SUPERTEX INC | 13,513 | $339K | 0.0% | $24.44 | — | — | 868532102 |
| — | EATON VANCE MUN INCOME TERM | 23,202 | $339K | 0.0% | $16.30 | — | — | 27829U105 |
| EGBN | EAGLE BANCORP INC MD | 11,067 | $339K | 0.0% | $16.56 | +39.1% | — | 268948106 |
| — | CENTRAL EUR RUSS & TURK FD I | 11,113 | $339K | 0.0% | $29.98 | — | — | 153436100 |
| OC | OWENS CORNING NEW | 8,300 | $338K | 0.0% | $41.34 | -8.3% | PUT | 690742101 |
| — | MEDIVATION INC | 5,300 | $338K | 0.0% | $51.43 | — | CALL | 58501N101 |
| — | NOVAVAX INC | 66,000 | $338K | 0.0% | $3.00 | — | — | 670002104 |
| MAT | MATTEL INC | 7,100 | $338K | 0.0% | $44.74 | -0.4% | CALL | 577081102 |
| — | OPLINK COMMUNICATIONS INC | 18,167 | $338K | 0.0% | $17.36 | — | — | 68375Q403 |
| — | PERFORMANCE TECHNOLOGIES INC | 90,475 | $338K | 0.0% | $1.24 | — | — | 71376K102 |
| — | WISDOMTREE TR | 5,071 | $337K | 0.0% | $63.31 | — | — | 97717W828 |
| — | PROSHARES TR | 22,300 | $336K | 0.0% | $24.72 | — | CALL | 74348A632 |
| — | MAGICJACK VOCALTEC LTD | 28,215 | $336K | 0.0% | $13.84 | — | — | M6787E101 |
| — | RENTECH INC | 191,837 | $336K | 0.0% | $1.89 | — | — | 760112102 |
| — | GUESS INC | 10,800 | $336K | 0.0% | $31.03 | — | PUT | 401617105 |
| AMT | AMERICAN TOWER CORP NEW | 4,200 | $335K | 0.0% | $59.40 | -1.5% | CALL | 03027X100 |
| — | CAPSTONE TURBINE CORP | 259,634 | $335K | 0.0% | $1.21 | — | — | 14067D102 |
| — | TAYLOR CAP GROUP INC | 12,583 | $335K | 0.0% | $23.04 | — | — | 876851106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 26,030 | $334K | 0.0% | $13.35 | — | — | 67066Y105 |
| — | TOWER GROUP INTL LTD | 98,881 | $334K | 0.0% | $11.61 | — | — | G8988C105 |
| — | PROSHARES TR II | 4,800 | $333K | 0.0% | $91.32 | — | CALL | 74347W387 |
| HVT/A | HAVERTY FURNITURE INC | 10,664 | $333K | 0.0% | $11.86 | +18.5% | — | 419596200 |
| SCHF | SCHWAB STRATEGIC TR | 10,553 | $333K | 0.0% | $28.23 | — | — | 808524805 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,605 | $333K | 0.0% | $7.47 | — | — | 84763A108 |
| — | DELEK US HLDGS INC | 9,636 | $332K | 0.0% | $28.78 | — | — | 246647101 |
| — | ARES CAP CORP | 311,000 | $332K | 0.0% | $1.07 | — | — | 04010LAD5 |
| ALG | ALAMO GROUP INC | 5,466 | $332K | 0.0% | $44.28 | +9.7% | — | 011311107 |
| WSM | WILLIAMS SONOMA INC | 5,700 | $332K | 0.0% | $20.11 | +4.9% | PUT | 969904101 |
| — | AMARIN CORP PLC | 168,238 | $331K | 0.0% | $5.80 | — | — | 023111206 |
| CHDN | CHURCHILL DOWNS INC | 3,691 | $331K | 0.0% | $11.99 | +12.8% | — | 171484108 |
| — | GLOBAL EAGLE ENTMT INC | 22,258 | $331K | 0.0% | $9.56 | — | — | 37951D102 |
| — | FRANKLIN UNVL TR | 47,544 | $330K | 0.0% | $6.84 | — | — | 355145103 |
| — | XO GROUP INC | 22,179 | $330K | 0.0% | $12.05 | — | — | 983772104 |
| — | PROSHARES TR | 22,000 | $330K | 0.0% | $15.58 | — | CALL | 74347X237 |
| — | K12 INC | 15,128 | $330K | 0.0% | $27.71 | — | — | 48273U102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,843 | $330K | 0.0% | $73.86 | — | — | 92206C599 |
| ANGO | ANGIODYNAMICS INC | 19,121 | $328K | 0.0% | $11.76 | +30.8% | — | 03475V101 |
| MFG | MIZUHO FINL GROUP INC | 75,043 | $327K | 0.0% | $4.13 | — | — | 60687Y109 |
| — | ISHARES | 9,370 | $327K | 0.0% | $36.61 | — | — | 464288547 |
| — | VOXELJET AG | 8,299 | $327K | 0.0% | $39.40 | — | — | 92912L107 |
| HBM | HUDBAY MINERALS INC | 39,964 | $327K | 0.0% | $7.85 | -1.2% | — | 443628102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 22,382 | $326K | 0.0% | $15.18 | — | — | 6706EB106 |
| — | GABELLI UTIL TR | 50,994 | $326K | 0.0% | $6.40 | — | — | 36240A101 |
| — | DENTSPLY INTL INC NEW | 6,700 | $325K | 0.0% | $42.96 | — | CALL | 249030107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 13,088 | $324K | 0.0% | $21.49 | — | — | 74339G101 |
| — | TIBCO SOFTWARE INC | 14,400 | $324K | 0.0% | $21.53 | — | CALL | 88632Q103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,232 | $323K | 0.0% | $14.96 | +19.5% | — | 459044103 |
| GAMI | GAMCO INVESTORS INC | 3,717 | $323K | 0.0% | $23.83 | +28.7% | — | 361438104 |
| — | COHEN & STEERS TOTAL RETURN | 26,955 | $323K | 0.0% | $13.22 | — | — | 19247R103 |
| — | ORGANOVO HLDGS INC | 29,100 | $322K | 0.0% | $9.03 | — | CALL | 68620A104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,100 | $321K | 0.0% | $30.01 | +8.6% | CALL | 53220K504 |
| — | MOLYCORP INC DEL | 56,900 | $320K | 0.0% | $6.10 | — | CALL | 608753109 |
| — | NEWSTAR FINANCIAL INC | 18,000 | $320K | 0.0% | $13.30 | — | — | 65251F105 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $320K | 0.0% | $99.53 | — | PUT | 50540R409 |
| — | DIREXION SHS ETF TR | 18,860 | $320K | 0.0% | $26.04 | — | — | 25459Y488 |
| — | POWERSHARES ETF TRUST | 4,601 | $319K | 0.0% | $57.53 | — | — | 73935X203 |
| — | JOS A BANK CLOTHIERS INC | 5,836 | $319K | 0.0% | $50.57 | — | — | 480838101 |
| — | NUVEEN VA PREM INCOME MUN FD | 26,975 | $319K | 0.0% | $13.97 | — | — | 67064R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,700 | $318K | 0.0% | $29.96 | +21.3% | CALL | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,500 | $317K | 0.0% | $66.50 | +2.1% | PUT | 09061G101 |
| SCHC | SCHWAB STRATEGIC TR | 9,909 | $316K | 0.0% | $28.62 | — | — | 808524888 |
| — | GLOBAL X FDS | 28,206 | $316K | 0.0% | $11.83 | — | — | 37950E853 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,700 | $316K | 0.0% | $59.74 | +11.0% | CALL | 780087102 |
| IEUS | ISHARES | 7,078 | $316K | 0.0% | $39.56 | — | — | 464288497 |
| — | NATIONAL BK GREECE S A | 56,448 | $316K | 0.0% | $5.28 | — | — | 633643705 |
| WNC | WABASH NATL CORP | 25,627 | $316K | 0.0% | $9.67 | +2.6% | — | 929566107 |
| — | DSW INC | 7,393 | $316K | 0.0% | $75.24 | — | — | 23334L102 |
| NRIM | NORTHRIM BANCORP INC | 12,016 | $315K | 0.0% | $4.10 | +0.2% | — | 666762109 |
| — | PICO HLDGS INC | 13,655 | $315K | 0.0% | $21.71 | — | — | 693366205 |
| — | VALASSIS COMMUNICATIONS INC | 9,200 | $315K | 0.0% | $31.82 | — | PUT | 918866104 |
| ORN | ORION MARINE GROUP INC | 26,220 | $315K | 0.0% | $10.86 | +7.1% | — | 68628V308 |
| — | INNERWORKINGS INC | 40,381 | $314K | 0.0% | $8.44 | — | — | 45773Y105 |
| — | STUDENT TRANSN INC | 50,700 | $314K | 0.0% | $6.19 | — | — | 86388A108 |
| GIFI | GULF ISLAND FABRICATION INC | 13,552 | $314K | 0.0% | $20.45 | +13.3% | — | 402307102 |
| — | TASMAN METALS LTD | 310,325 | $314K | 0.0% | $0.84 | — | — | 87652B103 |
| — | PROSHARES TR II | 9,900 | $313K | 0.0% | $32.43 | — | CALL | 74347W668 |
| — | WESTERN ASSET INCOME FD | 23,712 | $313K | 0.0% | $12.85 | — | — | 95766T100 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,500 | $313K | 0.0% | $46.00 | — | CALL | 948626106 |
| NGD | NEW GOLD INC CDA | 59,600 | $312K | 0.0% | $7.07 | -22.9% | CALL | 644535106 |
| — | CORONADO BIOSCIENCES INC | 118,525 | $312K | 0.0% | $7.66 | — | — | 21976U109 |
| — | NUVEEN ARIZ PREM INCOME MUN | 25,760 | $312K | 0.0% | $13.18 | — | — | 67061W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,973 | $312K | 0.0% | $20.42 | — | — | 780097788 |
| — | POWERSHARES ETF TRUST | 9,491 | $311K | 0.0% | $28.82 | — | — | 73935X435 |
| — | MAGNUM HUNTER RES CORP DEL | 42,400 | $310K | 0.0% | $5.75 | — | CALL | 55973B102 |
| — | PLATINUM UNDERWRITER HLDGS L | 5,054 | $310K | 0.0% | $59.90 | — | — | G7127P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,200 | $309K | 0.0% | $5.36 | — | — | 518415104 |
| IVZ | INVESCO LTD | 8,500 | $309K | 0.0% | $19.05 | +6.5% | CALL | G491BT108 |
| — | CURRENCYSHARES CDN DLR TR | 3,300 | $309K | 0.0% | $94.55 | — | PUT | 23129X105 |
| — | GENERAL COMMUNICATION INC | 27,697 | $309K | 0.0% | $8.26 | — | — | 369385109 |
| — | ION GEOPHYSICAL CORP | 93,761 | $309K | 0.0% | $5.97 | — | — | 462044108 |
| — | EPR PPTYS | 11,025 | $309K | 0.0% | $31.69 | — | — | 26884U307 |
| — | DIREXION SHS ETF TR | 3,437 | $309K | 0.0% | $62.42 | — | — | 25459W888 |
| — | AMERICAN CAP LTD | 19,700 | $308K | 0.0% | $12.67 | — | CALL | 02503Y103 |
| — | MARKET VECTORS ETF TR | 16,357 | $307K | 0.0% | $18.60 | — | — | 57060U761 |
| — | PROSHARES TR | 11,200 | $307K | 0.0% | $35.35 | — | CALL | 74348A590 |
| — | CBEYOND INC | 44,572 | $307K | 0.0% | $7.68 | — | — | 149847105 |
| UYG | PROSHARES TR | 2,600 | $306K | 0.0% | $93.46 | — | PUT | 74347X633 |
| IMAX | IMAX CORP | 10,387 | $306K | 0.0% | $27.87 | +3.2% | — | 45245E109 |
| — | DIREXION SHS ETF TR | 10,652 | $306K | 0.0% | $24.31 | — | — | 25459Y686 |
| IEP | ICAHN ENTERPRISES LP | 2,800 | $306K | 0.0% | $73.69 | — | CALL | 451100101 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,175 | $306K | 0.0% | $18.30 | — | — | 422819102 |
| CPF | CENTRAL PAC FINL CORP | 15,231 | $306K | 0.0% | $11.53 | +6.1% | — | 154760409 |
| — | FIRSTSERVICE CORP | 7,098 | $306K | 0.0% | $39.04 | — | — | 33761N109 |
| — | ROUNDYS INC | 30,873 | $305K | 0.0% | $8.33 | — | — | 779268101 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,800 | $305K | 0.0% | $22.89 | — | CALL | 02503X105 |
| — | MANTECH INTL CORP | 10,189 | $305K | 0.0% | $28.18 | — | — | 564563104 |
| — | MARKET VECTORS ETF TR | 11,775 | $305K | 0.0% | $25.97 | — | — | 57060U282 |
| LUV | SOUTHWEST AIRLS CO | 16,200 | $305K | 0.0% | $11.86 | +28.7% | PUT | 844741108 |
| — | FIVE STAR QUALITY CARE INC | 55,667 | $305K | 0.0% | $5.60 | — | — | 33832D106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,049 | $304K | 0.0% | $48.95 | +9.9% | — | 603158106 |
| — | INDEXIQ ETF TR | 16,727 | $303K | 0.0% | $17.92 | — | — | 45409B826 |
| — | FLAHERTY & CRUMRINE PFD INC | 24,632 | $302K | 0.0% | $14.05 | — | — | 338480106 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 24,138 | $302K | 0.0% | $13.70 | — | — | 67070A101 |
| — | VOXX INTL CORP | 18,047 | $302K | 0.0% | $13.48 | — | — | 91829F104 |
| EXP | EAGLE MATERIALS INC | 3,900 | $302K | 0.0% | $64.84 | +9.4% | PUT | 26969P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,766 | $301K | 0.0% | $25.64 | — | — | 18383M449 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,644 | $300K | 0.0% | $4.66 | +34.7% | — | 68554V108 |
| ZEUS | OLYMPIC STEEL INC | 10,345 | $300K | 0.0% | $25.23 | +11.0% | — | 68162K106 |
| — | EXCO RESOURCES INC | 56,258 | $298K | 0.0% | $7.64 | — | — | 269279402 |
| — | LMP CAP & INCOME FD INC | 18,843 | $298K | 0.0% | $15.36 | — | — | 50208A102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,579 | $297K | 0.0% | $8.54 | +9.3% | — | Y48125101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,191 | $297K | 0.0% | $14.02 | — | — | 09255G107 |
| — | GABELLI GLOBL UTIL & INCOME | 14,812 | $297K | 0.0% | $18.88 | — | — | 36242L105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 29,015 | $297K | 0.0% | $10.44 | — | — | 27828A100 |
| — | ALPS ETF TR | 5,100 | $296K | 0.0% | $43.58 | — | — | 00162Q825 |
| ICLN | ISHARES | 28,299 | $296K | 0.0% | $9.12 | — | — | 464288224 |
| MTDR | MATADOR RES CO | 15,871 | $296K | 0.0% | $10.57 | +85.7% | — | 576485205 |
| — | PIMCO ETF TR | 2,788 | $295K | 0.0% | $99.29 | — | — | 72201R767 |
| — | SCHNITZER STL INDS | 9,030 | $295K | 0.0% | $23.38 | — | — | 806882106 |
| — | SILVER SPRING NETWORKS INC | 14,016 | $294K | 0.0% | $21.27 | — | — | 82817Q103 |
| — | NEW YORK MTG TR INC | 42,176 | $294K | 0.0% | $6.86 | — | — | 649604501 |
| KEP | KOREA ELECTRIC PWR | 17,696 | $294K | 0.0% | $11.97 | — | — | 500631106 |
| SA | SEABRIDGE GOLD INC | 40,273 | $294K | 0.0% | $11.84 | -29.1% | — | 811916105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 14,342 | $294K | 0.0% | $20.37 | — | — | 723653101 |
| VICR | VICOR CORP | 21,935 | $294K | 0.0% | $7.37 | +35.1% | — | 925815102 |
| HP | HELMERICH & PAYNE INC | 3,500 | $294K | 0.0% | $70.52 | +10.4% | PUT | 423452101 |
| — | ORGANOVO HLDGS INC | 26,500 | $293K | 0.0% | $9.03 | — | PUT | 68620A104 |
| — | VENAXIS INC | 136,863 | $293K | 0.0% | $1.20 | — | — | 92262A107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,908 | $293K | 0.0% | $23.27 | +77.4% | — | M20598104 |
| — | LINEAR TECHNOLOGY CORP | 6,400 | $292K | 0.0% | $38.78 | — | PUT | 535678106 |
| — | ELECTRO SCIENTIFIC INDS | 27,918 | $292K | 0.0% | $10.64 | — | — | 285229100 |
| MFIN | MEDALLION FINL CORP | 20,410 | $292K | 0.0% | $8.90 | +11.7% | — | 583928106 |
| — | OCEAN RIG UDW INC | 15,147 | $292K | 0.0% | $18.47 | — | — | Y64354205 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 11,983 | $290K | 0.0% | $22.71 | — | — | 11283W104 |
| — | ISHARES GOLD TRUST | 24,800 | $290K | 0.0% | $11.99 | — | CALL | 464285105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,547 | $290K | 0.0% | $20.67 | — | — | 780097747 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,799 | $289K | 0.0% | $22.58 | — | — | Y2188B108 |
| — | ING RISK MANAGED NAT RES FD | 29,417 | $289K | 0.0% | $10.37 | — | — | 449810100 |
| RF | REGIONS FINL CORP NEW | 29,200 | $289K | 0.0% | $6.14 | +5.0% | PUT | 7591EP100 |
| — | NUVEEN OHIO QUALITY INCOME M | 20,728 | $289K | 0.0% | $14.64 | — | — | 670980101 |
| QNST | QUINSTREET INC | 33,270 | $289K | 0.0% | $7.84 | +13.0% | — | 74874Q100 |
| — | EXONE CO | 4,752 | $288K | 0.0% | $46.30 | — | — | 302104104 |
| — | DESARROLLADORA HOMEX S A DE | 246,134 | $288K | 0.0% | $3.73 | — | — | 25030W100 |
| — | PROSHARES TR II | 9,137 | $288K | 0.0% | $32.43 | — | — | 74347W668 |
| — | AMERICA FIRST MULTIFAMILY IN | 45,639 | $287K | 0.0% | $6.76 | — | — | 02364V107 |
| CAH | CARDINAL HEALTH INC | 4,300 | $287K | 0.0% | $40.14 | +10.1% | PUT | 14149Y108 |
| VECO | VEECO INSTRS INC DEL | 8,700 | $286K | 0.0% | $37.63 | -14.1% | CALL | 922417100 |
| — | NUVEEN SELECT QUALITY MUN FD | 22,995 | $285K | 0.0% | $13.15 | — | — | 670973106 |
| — | PEREGRINE PHARMACEUTICALS IN | 203,664 | $284K | 0.0% | $1.29 | — | — | 713661304 |
| — | TABLEAU SOFTWARE INC | 4,123 | $284K | 0.0% | $55.44 | — | — | 87336U105 |
| — | FREDS INC | 15,397 | $284K | 0.0% | $15.49 | — | — | 356108100 |
| — | REVENUESHARES ETF TR | 10,939 | $283K | 0.0% | $25.87 | — | — | 761396886 |
| SENEA | SENECA FOODS CORP NEW | 8,846 | $282K | 0.0% | $31.45 | -3.5% | — | 817070501 |
| — | CHEMOCENTRYX INC | 48,742 | $282K | 0.0% | $14.13 | — | — | 16383L106 |
| PB | PROSPERITY BANCSHARES INC | 4,449 | $282K | 0.0% | $34.46 | +32.4% | — | 743606105 |
| — | RENREN INC | 92,485 | $282K | 0.0% | $3.24 | — | — | 759892102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,600 | $282K | 0.0% | $3.45 | +46.5% | PUT | 45841N107 |
| — | URSTADT BIDDLE PPTYS INC | 17,750 | $281K | 0.0% | $18.21 | — | — | 917286106 |
| — | INVESCO MUN OPPORTUNITY TR | 24,067 | $281K | 0.0% | $13.01 | — | — | 46132C107 |
| — | GRAFTECH INTL LTD | 25,011 | $281K | 0.0% | $7.28 | — | — | 384313102 |
| — | KELLOGG CO | 4,600 | $281K | 0.0% | $38.95 | -3.0% | PUT | 487836108 |
| — | CONSOLIDATED TOMOKA LD CO | 7,730 | $281K | 0.0% | $38.19 | — | — | 210226106 |
| OPY | OPPENHEIMER HLDGS INC | 11,293 | $280K | 0.0% | $18.77 | +12.0% | — | 683797104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,900 | $280K | 0.0% | $29.96 | +21.3% | PUT | V7780T103 |
| — | UNITED FINANCIAL BANCORP INC | 14,760 | $279K | 0.0% | $15.16 | — | — | 91030T109 |
| — | PIMCO ETF TR | 5,916 | $279K | 0.0% | $50.53 | — | — | 72201R825 |
| — | NUVEEN MUN INCOME FD INC | 27,483 | $279K | 0.0% | $10.35 | — | — | 67062J102 |
| — | NII HLDGS INC | 101,300 | $279K | 0.0% | $6.66 | — | PUT | 62913F201 |
| — | COMPUTER SCIENCES CORP | 5,000 | $279K | 0.0% | $43.77 | — | CALL | 205363104 |
| — | LIBERTY ALL STAR EQUITY FD | 46,696 | $279K | 0.0% | $5.38 | — | — | 530158104 |
| — | ALPHA NATURAL RESOURCES INC | 39,000 | $278K | 0.0% | $5.24 | — | CALL | 02076X102 |
| SCHH | SCHWAB STRATEGIC TR | 9,191 | $278K | 0.0% | $31.94 | — | — | 808524847 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,602 | $278K | 0.0% | $2.90 | +24.6% | — | 29382R107 |
| — | INGERSOLL-RAND PLC | 4,500 | $277K | 0.0% | $55.52 | — | CALL | G47791101 |
| UGL | PROSHARES TR II | 6,716 | $277K | 0.0% | $44.41 | — | — | 74347W601 |
| — | BLYTH INC | 25,471 | $277K | 0.0% | $13.20 | — | — | 09643P207 |
| — | POWERSHARES ETF TRUST II | 7,040 | $276K | 0.0% | $35.03 | — | — | 73936Q777 |
| — | IRON MTN INC | 9,100 | $276K | 0.0% | $28.90 | — | PUT | 462846106 |
| NMR | NOMURA HLDGS INC | 35,707 | $276K | 0.0% | $7.64 | — | — | 65535H208 |
| — | CODORUS VY BANCORP INC | 14,058 | $275K | 0.0% | $17.52 | — | — | 192025104 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,300 | $275K | 0.0% | $28.20 | — | PUT | 52729N308 |
| — | DUNKIN BRANDS GROUP INC | 5,700 | $275K | 0.0% | $43.23 | — | CALL | 265504100 |
| CACH | CACHE INC | 50,667 | $275K | 0.0% | $4.26 | +30.9% | — | 127150308 |
| URBN | URBAN OUTFITTERS INC | 7,400 | $275K | 0.0% | $41.15 | -9.0% | CALL | 917047102 |
| OPPJ | WISDOMTREE TR | 9,016 | $274K | 0.0% | $30.39 | — | — | 97717W521 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,800 | $273K | 0.0% | $68.79 | — | CALL | 25271C102 |
| — | CRAY INC | 9,895 | $272K | 0.0% | $25.51 | — | — | 225223304 |
| — | BOULDER BRANDS INC | 17,163 | $272K | 0.0% | $14.00 | — | — | 101405108 |
| EPI | WISDOMTREE TR | 15,600 | $272K | 0.0% | $16.20 | — | PUT | 97717W422 |
| — | TRIQUINT SEMICONDUCTOR INC | 32,600 | $272K | 0.0% | $6.93 | — | CALL | 89674K103 |
| — | PRICELINE COM INC | 71,000 | $271K | 0.0% | $2.82 | — | — | 741503AN6 |
| IAG | IAMGOLD CORP | 81,100 | $270K | 0.0% | $5.13 | -15.6% | CALL | 450913108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,294 | $270K | 0.0% | $28.01 | — | — | 33718M105 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,000 | $270K | 0.0% | $22.89 | — | PUT | 02503X105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 10,892 | $269K | 0.0% | $22.84 | — | — | 018606301 |
| — | INCONTACT INC | 34,454 | $269K | 0.0% | $7.98 | — | — | 45336E109 |
| TECK | TECK RESOURCES LTD | 10,300 | $268K | 0.0% | $25.73 | +0.4% | CALL | 878742204 |
| DGX | QUEST DIAGNOSTICS INC | 5,000 | $268K | 0.0% | $46.44 | +0.0% | PUT | 74834L100 |
| THR | THERMON GROUP HLDGS INC | 9,823 | $268K | 0.0% | $20.53 | +26.8% | — | 88362T103 |
| GRC | GORMAN RUPP CO | 8,030 | $268K | 0.0% | $28.03 | +12.8% | — | 383082104 |
| IJH | ISHARES | 2,000 | $268K | 0.0% | $117.98 | — | PUT | 464287507 |
| — | SPDR INDEX SHS FDS | 8,341 | $267K | 0.0% | $27.57 | — | — | 78463X657 |
| — | C D I CORP | 14,392 | $267K | 0.0% | $15.70 | — | — | 125071100 |
| TITN | TITAN MACHY INC | 14,982 | $267K | 0.0% | $17.99 | -6.2% | — | 88830R101 |
| — | DBX ETF TR | 17,152 | $267K | 0.0% | $16.51 | — | — | 233051309 |
| CMA | COMERICA INC | 5,600 | $266K | 0.0% | $24.17 | +18.6% | CALL | 200340107 |
| — | LHC GROUP INC | 11,074 | $266K | 0.0% | $19.84 | — | — | 50187A107 |
| — | ST JUDE MED INC | 4,300 | $266K | 0.0% | $45.63 | — | CALL | 790849103 |
| — | BARNES & NOBLE INC | 17,700 | $265K | 0.0% | $15.96 | — | PUT | 067774109 |
| — | AMBAC FINL GROUP INC | 17,750 | $265K | 0.0% | $14.93 | — | — | 023139116 |
| — | PIMCO ETF TR | 5,567 | $265K | 0.0% | $48.38 | — | — | 72201R791 |
| — | PRIMO WTR CORP | 100,427 | $264K | 0.0% | $1.82 | — | — | 74165N105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,750 | $264K | 0.0% | $27.78 | +27.8% | — | 65336K103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 19,394 | $264K | 0.0% | $15.01 | — | — | 723763108 |
| — | FINISAR CORP | 11,000 | $263K | 0.0% | $18.52 | — | PUT | 31787A507 |
| — | EATON VANCE MUNI INCOME TRUS | 24,965 | $263K | 0.0% | $11.71 | — | — | 27826U108 |
| — | QUALITY DISTR INC FLA | 20,478 | $263K | 0.0% | $8.83 | — | — | 74756M102 |
| PST | PROSHARES TR | 8,692 | $263K | 0.0% | $29.54 | — | — | 74347R313 |
| — | PROSHARES TR | 10,075 | $263K | 0.0% | $27.76 | — | — | 74347R701 |
| — | ADVENT CLAYMORE ENH GRW & IN | 25,900 | $262K | 0.0% | $9.80 | — | — | 00765E104 |
| — | REED ELSEVIER P L C | 4,355 | $261K | 0.0% | $46.54 | — | — | 758205207 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 20,146 | $261K | 0.0% | $14.25 | — | — | 09255A100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,500 | $260K | 0.0% | $16.75 | — | CALL | 67091K203 |
| BWZ | SPDR SERIES TRUST | 7,253 | $260K | 0.0% | $34.84 | — | — | 78464A334 |
| — | GLOBAL CASH ACCESS HLDGS INC | 26,047 | $260K | 0.0% | $6.25 | — | — | 378967103 |
| — | HANCOCK JOHN INVS TR | 13,970 | $260K | 0.0% | $19.76 | — | — | 410142103 |
| — | HANESBRANDS INC | 3,700 | $260K | 0.0% | $52.15 | — | PUT | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,000 | $259K | 0.0% | $55.54 | — | PUT | 726503105 |
| — | CONSTANT CONTACT INC | 8,342 | $259K | 0.0% | $16.07 | — | — | 210313102 |
| — | BANK OF AMERICA CORPORATION | 40,000 | $259K | 0.0% | $5.46 | — | — | 060505146 |
| — | PROCERA NETWORKS INC | 17,256 | $259K | 0.0% | $14.19 | — | — | 74269U203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,000 | $259K | 0.0% | $13.13 | -20.3% | PUT | 02553E106 |
| — | TRANSATLANTIC PETROLEUM LTD | 304,692 | $259K | 0.0% | $0.84 | — | — | G89982105 |
| — | EVOKE PHARMA INC | 34,529 | $258K | 0.0% | $7.47 | — | — | 30049G104 |
| — | CST BRANDS INC | 7,018 | $258K | 0.0% | $30.81 | — | PUT | 12646R105 |
| — | VASCO DATA SEC INTL INC | 33,403 | $258K | 0.0% | $8.11 | — | — | 92230Y104 |
| — | PAX WORLD FDS TR II | 8,593 | $257K | 0.0% | $27.39 | — | — | 70422P206 |
| — | SHORETEL INC | 27,750 | $257K | 0.0% | $4.03 | — | — | 825211105 |
| — | AVIANCA HLDGS SA | 16,649 | $257K | 0.0% | $15.44 | — | — | 05367G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,412 | $257K | 0.0% | $18.21 | -0.2% | — | 084680107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,800 | $257K | 0.0% | $16.91 | +2.3% | PUT | 874054109 |
| CCL | CARNIVAL CORP | 6,400 | $257K | 0.0% | $27.66 | +5.8% | PUT | 143658300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,320 | $256K | 0.0% | $6.17 | +1.6% | — | 41068X100 |
| — | MARKET VECTORS ETF TR | 4,748 | $255K | 0.0% | $48.28 | — | — | 57061R569 |
| — | VERIFONE SYS INC | 9,500 | $255K | 0.0% | $16.81 | — | PUT | 92342Y109 |
| — | NUVEEN CA INVT QUALITY MUN F | 19,348 | $255K | 0.0% | $14.12 | — | — | 67062A101 |
| — | GABELLI MULTIMEDIA TR INC | 20,575 | $255K | 0.0% | $11.20 | — | — | 36239Q109 |
| SCHV | SCHWAB STRATEGIC TR | 6,268 | $255K | 0.0% | $38.89 | — | — | 808524409 |
| LAB | FLUIDIGM CORP DEL | 6,669 | $255K | 0.0% | $28.77 | +2.4% | — | 34385P108 |
| — | ROYAL GOLD INC | 265,000 | $255K | 0.0% | $0.95 | — | — | 780287AA6 |
| — | HUDSON PAC PPTYS INC | 11,593 | $254K | 0.0% | $21.29 | — | — | 444097109 |
| IMAX | IMAX CORP | 8,600 | $254K | 0.0% | $27.87 | +3.2% | PUT | 45245E109 |
| — | BOULDER GROWTH & INCOME FD I | 31,545 | $254K | 0.0% | $7.45 | — | — | 101507101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,160 | $254K | 0.0% | $16.75 | — | — | 67091K203 |
| — | PROSHARES TR | 16,915 | $254K | 0.0% | $15.58 | — | — | 74347X237 |
| — | LATAM AIRLS GROUP S A | 15,588 | $254K | 0.0% | $16.90 | — | — | 51817R106 |
| EUO | PROSHARES TR II | 14,900 | $254K | 0.0% | $18.43 | — | CALL | 74347W882 |
| — | CALAMOS GBL DYN INCOME FUND | 28,222 | $253K | 0.0% | $8.37 | — | — | 12811L107 |
| THC | TENET HEALTHCARE CORP | 6,000 | $253K | 0.0% | $44.77 | -2.8% | PUT | 88033G407 |
| — | SYNERGY PHARMACEUTICALS DEL | 44,882 | $253K | 0.0% | $5.14 | — | — | 871639308 |
| — | WESTERN REFNG INC | 5,955 | $253K | 0.0% | $28.07 | — | — | 959319104 |
| EPS | WISDOMTREE TR | 3,928 | $253K | 0.0% | $59.62 | — | — | 97717W588 |
| — | CAVIUM INC | 7,300 | $252K | 0.0% | $36.97 | — | PUT | 14964U108 |
| — | AMERICAN PAC CORP | 6,769 | $252K | 0.0% | $35.19 | — | — | 028740108 |
| — | CYTORI THERAPEUTICS INC | 98,018 | $252K | 0.0% | $2.54 | — | — | 23283K105 |
| — | MARKET VECTORS ETF TR | 7,915 | $251K | 0.0% | $27.94 | — | — | 57061R551 |
| — | SILVER STD RES INC | 35,900 | $250K | 0.0% | $6.26 | — | CALL | 82823L106 |
| SCCO | SOUTHERN COPPER CORP | 8,700 | $250K | 0.0% | $20.45 | -14.8% | PUT | 84265V105 |
| — | VISTAPRINT N V | 4,400 | $250K | 0.0% | $49.29 | — | CALL | N93540107 |
| COHU | COHU INC | 23,797 | $250K | 0.0% | $9.22 | -1.5% | — | 192576106 |
| GPC | GENUINE PARTS CO | 3,000 | $250K | 0.0% | $56.39 | +1.5% | PUT | 372460105 |
| — | HANWHA SOLARONE CO LTD | 90,320 | $250K | 0.0% | $4.38 | — | — | 41135V103 |
| — | ENCANA CORP | 13,800 | $249K | 0.0% | $17.02 | — | CALL | 292505104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,668 | $249K | 0.0% | $12.17 | — | — | 09254W103 |
| — | MARKET VECTORS ETF TR | 5,000 | $249K | 0.0% | $44.85 | — | PUT | 57060U308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,100 | $249K | 0.0% | $35.03 | — | CALL | 18383Q135 |
| — | HEAT BIOLOGICS INC | 35,022 | $249K | 0.0% | $12.43 | — | — | 42237K102 |
| — | VRINGO INC | 84,162 | $249K | 0.0% | $3.17 | — | — | 92911N104 |
| CENTA | CENTRAL GARDEN & PET CO | 36,736 | $248K | 0.0% | $6.23 | -7.4% | — | 153527205 |
| — | UNITED ONLINE INC | 18,031 | $248K | 0.0% | $13.75 | — | — | 911268209 |
| — | CARDINAL FINL CORP | 13,741 | $248K | 0.0% | $15.29 | — | — | 14149F109 |
| — | DSP GROUP INC | 25,502 | $248K | 0.0% | $8.81 | — | — | 23332B106 |
| — | AMERICAN CAP LTD | 15,700 | $246K | 0.0% | $12.67 | — | PUT | 02503Y103 |
| — | ISHARES | 10,217 | $245K | 0.0% | $24.00 | — | — | 46429B135 |
| TECL | DIREXION SHS ETF TR | 2,681 | $245K | 0.0% | $65.75 | — | — | 25459W102 |
| — | PRANA BIOTECHNOLOGY LTD | 35,000 | $245K | 0.0% | $4.06 | — | — | 739727105 |
| URE | PROSHARES TR | 3,618 | $245K | 0.0% | $74.22 | — | — | 74347X625 |
| GTN | GRAY TELEVISION INC | 16,385 | $244K | 0.0% | $10.21 | +3.6% | — | 389375106 |
| — | DIREXION SHS ETF TR | 8,500 | $244K | 0.0% | $24.31 | — | PUT | 25459Y686 |
| — | GLOBAL X FDS | 15,227 | $244K | 0.0% | $17.14 | — | — | 37950E846 |
| LPX | LOUISIANA PAC CORP | 13,200 | $244K | 0.0% | $17.87 | -4.8% | PUT | 546347105 |
| — | DIAMOND RESORTS INTL INC | 13,140 | $243K | 0.0% | $18.76 | — | — | 25272T104 |
| — | PROSHARES TR | 16,200 | $243K | 0.0% | $15.58 | — | PUT | 74347X237 |
| — | GLOBAL TELECOM & TECHNOLGY I | 33,325 | $243K | 0.0% | $5.34 | — | — | 378979108 |
| MBI | MBIA INC | 20,300 | $242K | 0.0% | $5.49 | -8.5% | PUT | 55262C100 |
| — | CADENCE PHARMACEUTICALS INC | 26,669 | $241K | 0.0% | $6.89 | — | — | 12738T100 |
| SPTL | SPDR SERIES TRUST | 4,037 | $241K | 0.0% | $63.77 | — | — | 78464A664 |
| — | CUBIST PHARMACEUTICALS INC | 3,500 | $241K | 0.0% | $48.29 | — | CALL | 229678107 |
| — | RF MICRODEVICES INC | 46,800 | $241K | 0.0% | $5.34 | — | PUT | 749941100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,161 | $241K | 0.0% | $5.50 | +26.0% | — | 227483104 |
| MCHI | ISHARES | 4,977 | $240K | 0.0% | $45.85 | — | — | 46429B671 |
| — | JAPAN EQUITY FD INC | 34,333 | $240K | 0.0% | $6.47 | — | — | 471057109 |
| — | PROSHARES TR II | 1,777 | $240K | 0.0% | $135.06 | — | — | 74347W627 |
| — | CAESARS ENTMT CORP | 11,100 | $239K | 0.0% | $13.70 | — | PUT | 127686103 |
| — | CST BRANDS INC | 6,512 | $239K | 0.0% | $30.81 | — | CALL | 12646R105 |
| — | MEDICAL ACTION INDS INC | 27,910 | $239K | 0.0% | $7.76 | — | — | 58449L100 |
| — | BLACKROCK DIVID INCOME TR | 18,419 | $239K | 0.0% | $12.53 | — | — | 09250D109 |
| — | POWERSHS DB MULTI SECT COMM | 8,209 | $239K | 0.0% | $27.76 | — | — | 73936B101 |
| CBOE | CBOE HLDGS INC | 4,600 | $239K | 0.0% | $33.33 | +27.8% | CALL | 12503M108 |
| SA | SEABRIDGE GOLD INC | 32,800 | $239K | 0.0% | $11.84 | -29.1% | CALL | 811916105 |
| — | BLACKROCK ECOSOLUTIONS INVT | 30,205 | $237K | 0.0% | $8.02 | — | — | 092546100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $237K | 0.0% | $135.89 | +21.3% | CALL | 018581108 |
| MYRG | MYR GROUP INC DEL | 9,455 | $237K | 0.0% | $22.69 | +10.6% | — | 55405W104 |
| — | NETSUITE INC | 2,300 | $237K | 0.0% | $97.45 | — | CALL | 64118Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,100 | $237K | 0.0% | $64.42 | +40.0% | PUT | 91307C102 |
| — | AEROPOSTALE | 26,100 | $237K | 0.0% | $13.80 | — | CALL | 007865108 |
| — | ETFS GOLD TR | 2,000 | $237K | 0.0% | $121.18 | — | CALL | 26922Y105 |
| TER | TERADYNE INC | 13,400 | $236K | 0.0% | $15.29 | +1.7% | PUT | 880770102 |
| ADUS | ADDUS HOMECARE CORP | 10,500 | $236K | 0.0% | $26.63 | +0.6% | — | 006739106 |
| ZUMZ | ZUMIEZ INC | 9,074 | $236K | 0.0% | $28.61 | -2.7% | — | 989817101 |
| — | PROSHARES TR | 8,000 | $236K | 0.0% | $44.00 | — | PUT | 74347X112 |
| OM2 | ORTHOFIX INTL N V | 10,317 | $235K | 0.0% | $23.94 | — | — | N6748L102 |
| — | SONUS NETWORKS INC | 74,500 | $235K | 0.0% | $3.13 | — | CALL | 835916107 |
| — | PROS HOLDINGS INC | 5,902 | $235K | 0.0% | $30.58 | — | — | 74346Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $235K | 0.0% | $71.50 | +3.3% | PUT | 759509102 |
| MCO | MOODYS CORP | 3,000 | $235K | 0.0% | $53.10 | +21.5% | PUT | 615369105 |
| — | WISDOMTREE TR | 4,028 | $235K | 0.0% | $54.21 | — | — | 97717W810 |
| — | GRANITE REAL ESTATE INVT TR | 6,457 | $235K | 0.0% | $34.56 | — | — | 387437114 |
| — | BIOSCRIP INC | 31,649 | $234K | 0.0% | $16.50 | — | — | 09069N108 |
| — | PHARMERICA CORP | 10,900 | $234K | 0.0% | $14.72 | — | CALL | 71714F104 |
| — | QIWI PLC | 4,150 | $233K | 0.0% | $29.11 | — | — | 74735M108 |
| PIPR | PIPER JAFFRAY COS | 5,887 | $233K | 0.0% | $33.89 | +7.6% | — | 724078100 |
| — | MADISON STRTG SECTOR PREM FD | 19,500 | $233K | 0.0% | $11.62 | — | — | 558268108 |
| — | BANKRATE INC DEL | 12,950 | $233K | 0.0% | $16.94 | — | — | 06647F102 |
| — | COVIDIEN PLC | 3,400 | $232K | 0.0% | $63.14 | — | PUT | G2554F113 |
| ARMK | ARAMARK HLDGS CORP | 8,830 | $232K | 0.0% | $15.25 | 0.0% | — | 03852U106 |
| FRME | FIRST MERCHANTS CORP | 10,200 | $232K | 0.0% | $12.39 | +17.0% | — | 320817109 |
| — | RESOLUTE ENERGY CORP | 25,637 | $232K | 0.0% | $8.12 | — | — | 76116A108 |
| AR | ANTERO RES CORP | 3,642 | $231K | 0.0% | $55.97 | 0.0% | — | 03674X106 |
| — | KOREA FD | 5,597 | $231K | 0.0% | $34.59 | — | — | 500634209 |
| — | ATRION CORP | 780 | $231K | 0.0% | $220.52 | — | — | 049904105 |
| — | DREYFUS STRATEGIC MUN BD FD | 31,062 | $230K | 0.0% | $8.14 | — | — | 26202F107 |
| — | SWEDISH EXPT CR CORP | 26,018 | $230K | 0.0% | $8.61 | — | — | 870297405 |
| NI | NISOURCE INC | 7,000 | $230K | 0.0% | $7.83 | +8.6% | PUT | 65473P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,220 | $230K | 0.0% | $12.54 | +20.9% | — | 293712105 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,022 | $230K | 0.0% | $43.70 | — | — | 812362101 |
| — | WISDOMTREE TR | 9,262 | $229K | 0.0% | $24.72 | — | — | 97717W539 |
| — | FLY LEASING LTD | 14,221 | $229K | 0.0% | $16.08 | — | — | 34407D109 |
| — | PUTMAN HIGH INCOME SEC FUND | 27,716 | $229K | 0.0% | $7.90 | — | — | 746779107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 27,038 | $228K | 0.0% | $9.71 | — | — | 003011103 |
| — | RAVEN INDS INC | 5,554 | $228K | 0.0% | $29.98 | — | — | 754212108 |
| — | STATE BK FINL CORP | 12,502 | $228K | 0.0% | $17.92 | — | — | 856190103 |
| — | POWERSHARES ETF TRUST | 6,417 | $228K | 0.0% | $31.75 | — | — | 73935X443 |
| AGYS | AGILYSYS INC | 16,357 | $228K | 0.0% | $11.64 | +5.5% | — | 00847J105 |
| — | RYDEX ETF TRUST | 2,054 | $227K | 0.0% | $99.34 | — | — | 78355W841 |
| — | ARCH COAL INC | 50,900 | $227K | 0.0% | $4.00 | — | CALL | 039380100 |
| CATO | CATO CORP NEW | 7,157 | $227K | 0.0% | $12.75 | +26.4% | — | 149205106 |
| — | WELLESLEY BANCORP INC | 11,605 | $227K | 0.0% | $16.98 | — | — | 949485106 |
| — | ROCKWELL MED INC | 21,600 | $226K | 0.0% | $10.20 | — | CALL | 774374102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 16,005 | $226K | 0.0% | $12.37 | — | — | 67090H102 |
| — | RAPTOR PHARMACEUTICAL CORP | 17,379 | $226K | 0.0% | $12.28 | — | — | 75382F106 |
| SCHX | SCHWAB STRATEGIC TR | 5,123 | $226K | 0.0% | $39.37 | — | — | 808524201 |
| DCO | DUCOMMUN INC DEL | 7,524 | $225K | 0.0% | $24.50 | +10.9% | — | 264147109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 89,043 | $225K | 0.0% | $2.53 | -2.3% | — | 382140879 |
| BYD | BOYD GAMING CORP | 20,000 | $225K | 0.0% | $10.60 | +4.5% | CALL | 103304101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 22,080 | $225K | 0.0% | $10.83 | — | — | 09250B103 |
| UYG | PROSHARES TR | 1,900 | $224K | 0.0% | $93.46 | — | CALL | 74347X633 |
| WD | WALKER & DUNLOP INC | 13,853 | $224K | 0.0% | $14.82 | -20.8% | — | 93148P102 |
| — | INTEVAC INC | 30,056 | $223K | 0.0% | $5.66 | — | — | 461148108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,535 | $223K | 0.0% | $3.91 | +17.6% | — | 69404D108 |
| — | EXCEL TR INC | 19,613 | $223K | 0.0% | $12.01 | — | — | 30068C109 |
| — | TYCO INTERNATIONAL LTD | 5,400 | $222K | 0.0% | $32.95 | — | PUT | H89128104 |
| — | MARKET VECTORS ETF TR | 11,793 | $222K | 0.0% | $19.86 | — | — | 57061R791 |
| — | RESTORATION HARDWARE HLDGS I | 3,300 | $222K | 0.0% | $71.81 | — | PUT | 761283100 |
| FN | FABRINET | 10,830 | $222K | 0.0% | $14.24 | +30.0% | — | G3323L100 |
| CAKE | CHEESECAKE FACTORY INC | 4,600 | $222K | 0.0% | $31.99 | +15.2% | CALL | 163072101 |
| — | WISDOMTREE TR | 3,016 | $222K | 0.0% | $73.59 | — | — | 97717X693 |
| — | EROS INTL PLC | 19,940 | $221K | 0.0% | $11.08 | — | — | G3788M114 |
| — | ARQULE INC | 102,895 | $221K | 0.0% | $2.30 | — | — | 04269E107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,175 | $221K | 0.0% | $93.53 | — | — | 921932794 |
| — | ONCOGENEX PHARMACEUTICALS IN | 26,545 | $221K | 0.0% | $9.78 | — | — | 68230A106 |
| IMMR | IMMERSION CORP | 21,300 | $221K | 0.0% | $13.07 | -6.2% | — | 452521107 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,247 | $221K | 0.0% | $31.52 | — | — | 460335201 |
| KR | KROGER CO | 5,600 | $221K | 0.0% | $13.44 | +22.4% | CALL | 501044101 |
| TREX | TREX CO INC | 2,771 | $220K | 0.0% | $6.43 | +27.3% | — | 89531P105 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,623 | $220K | 0.0% | $16.95 | — | — | 84741T104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,900 | $220K | 0.0% | $25.78 | -45.2% | CALL | 45665G303 |
| RMBS | RAMBUS INC DEL | 23,155 | $219K | 0.0% | $7.45 | +20.8% | — | 750917106 |
| — | GLOBAL X FDS | 12,041 | $219K | 0.0% | $19.65 | — | — | 37950E200 |
| RMBS | RAMBUS INC DEL | 23,100 | $219K | 0.0% | $7.45 | +20.8% | CALL | 750917106 |
| CWCO | CONSOLIDATED WATER CO INC | 15,555 | $219K | 0.0% | $8.03 | +33.0% | — | G23773107 |
| — | ADCARE HEALTH SYSTEMS INC | 50,699 | $218K | 0.0% | $4.80 | — | — | 00650W300 |
| — | GSE HLDG INC | 105,686 | $218K | 0.0% | $4.38 | — | — | 36191X100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 20,002 | $218K | 0.0% | $10.71 | — | — | 08173R104 |
| — | SANDY SPRING BANCORP INC | 7,719 | $218K | 0.0% | $21.63 | — | — | 800363103 |
| HOLX | HOLOGIC INC | 9,700 | $217K | 0.0% | $20.89 | +5.5% | CALL | 436440101 |
| — | CONNS INC | 2,757 | $217K | 0.0% | $51.72 | — | — | 208242107 |
| — | MARKET VECTORS ETF TR | 7,500 | $217K | 0.0% | $25.18 | — | PUT | 57060U506 |
| — | INTRALINKS HLDGS INC | 17,943 | $217K | 0.0% | $7.26 | — | — | 46118H104 |
| — | NORDSTROM INC | 3,500 | $216K | 0.0% | $59.94 | — | PUT | 655664100 |
| — | WINTHROP RLTY TR | 19,565 | $216K | 0.0% | $11.39 | — | — | 976391300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,746 | $216K | 0.0% | $20.32 | — | — | 18383Q861 |
| UYM | PROSHARES TR | 4,440 | $216K | 0.0% | $34.42 | — | — | 74347R776 |
| — | PIMCO CA MUNICIPAL INCOME FD | 16,577 | $215K | 0.0% | $13.97 | — | — | 72200N106 |
| KOPN | KOPIN CORP | 50,976 | $215K | 0.0% | $3.48 | +10.4% | — | 500600101 |
| — | CAVIUM INC | 6,200 | $214K | 0.0% | $36.97 | — | CALL | 14964U108 |
| ACTG | ACACIA RESH CORP | 14,708 | $214K | 0.0% | $20.66 | -29.9% | — | 003881307 |
| — | TRC COS INC | 30,000 | $214K | 0.0% | $7.01 | — | — | 872625108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,330 | $214K | 0.0% | $30.17 | — | — | 33733E104 |
| — | EGA EMERGING GLOBAL SHS TR | 20,045 | $213K | 0.0% | $10.82 | — | — | 268461845 |
| UWM | PROSHARES TR | 2,500 | $213K | 0.0% | $59.91 | — | CALL | 74347R842 |
| — | ANACOR PHARMACEUTICALS INC | 12,694 | $213K | 0.0% | $12.88 | — | — | 032420101 |
| — | INTL FCSTONE INC | 11,540 | $213K | 0.0% | $17.44 | — | — | 46116V105 |
| RDN | RADIAN GROUP INC | 15,000 | $212K | 0.0% | $10.05 | +15.0% | CALL | 750236101 |
| — | RIO ALTO MNG LTD NEW | 126,711 | $212K | 0.0% | $1.74 | — | — | 76689T104 |
| — | EMPIRE DIST ELEC CO | 9,329 | $212K | 0.0% | $22.59 | — | — | 291641108 |
| — | ISHARES | 2,547 | $212K | 0.0% | $72.31 | — | — | 464289552 |
| — | AVANIR PHARMACEUTICALS INC | 63,041 | $212K | 0.0% | $4.37 | — | — | 05348P401 |
| FANG | DIAMONDBACK ENERGY INC | 4,011 | $212K | 0.0% | $36.39 | +5.6% | — | 25278X109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 18,094 | $212K | 0.0% | $12.44 | — | — | 67072B107 |
| — | VALASSIS COMMUNICATIONS INC | 6,200 | $212K | 0.0% | $31.82 | — | CALL | 918866104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,400 | $212K | 0.0% | $28.20 | — | CALL | 52729N308 |
| — | INFORMATICA CORP | 5,100 | $212K | 0.0% | $35.06 | — | CALL | 45666Q102 |
| SGC | SUPERIOR UNIFORM GP INC | 13,742 | $212K | 0.0% | $7.44 | 0.0% | — | 868358102 |
| — | NET SERVICOS DE COMUNICACAO | 21,844 | $211K | 0.0% | $14.28 | — | — | 64109T201 |
| — | CHINA LODGING GROUP LTD | 6,917 | $211K | 0.0% | $24.79 | — | — | 16949N109 |
| KRE | SPDR SERIES TRUST | 5,200 | $211K | 0.0% | $35.19 | — | PUT | 78464A698 |
| — | SEACHANGE INTL INC | 17,374 | $211K | 0.0% | $11.88 | — | — | 811699107 |
| — | POWERSHARES ETF TRUST | 6,121 | $211K | 0.0% | $33.37 | — | — | 73935X658 |
| VECO | VEECO INSTRS INC DEL | 6,400 | $211K | 0.0% | $37.63 | -14.1% | PUT | 922417100 |
| — | SWS GROUP INC | 34,599 | $211K | 0.0% | $5.78 | — | — | 78503N107 |
| PRIM | PRIMORIS SVCS CORP | 6,783 | $211K | 0.0% | $21.24 | +29.0% | — | 74164F103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 18,619 | $210K | 0.0% | $11.97 | — | — | 6706EP105 |
| — | CREDIT SUISSE NASSAU BRH | 6,100 | $210K | 0.0% | $25.85 | — | — | 22542D795 |
| — | GABELLI HLTHCARE & WELLNESS | 20,248 | $210K | 0.0% | $9.77 | — | — | 36246K103 |
| — | BONA FILM GROUP LTD | 36,606 | $210K | 0.0% | $5.03 | — | — | 09777B107 |
| — | TRANSCEPT PHARMACEUTICALS IN | 62,600 | $210K | 0.0% | $3.02 | — | — | 89354M106 |
| KBH | KB HOME | 11,500 | $210K | 0.0% | $17.81 | -15.5% | PUT | 48666K109 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,269 | $210K | 0.0% | $99.44 | — | — | 23130A102 |
| — | EATON VANCE OH MUNI INCOME T | 17,309 | $210K | 0.0% | $12.87 | — | — | 27826G109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 17,043 | $210K | 0.0% | $13.66 | — | — | 24610V103 |
| — | PROOFPOINT INC | 6,303 | $209K | 0.0% | $32.45 | — | — | 743424103 |
| — | CUSHING MLP TOTAL RETURN FD | 25,986 | $209K | 0.0% | $7.99 | — | — | 231631102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,784 | $209K | 0.0% | $12.01 | — | — | 09258E109 |
| — | SPANSION INC | 14,989 | $208K | 0.0% | $12.52 | — | — | 84649R200 |
| — | PRAXAIR INC | 1,600 | $208K | 0.0% | $115.16 | — | CALL | 74005P104 |
| HURN | HURON CONSULTING GROUP INC | 3,330 | $208K | 0.0% | $42.58 | +37.4% | — | 447462102 |
| — | GLOBAL X FDS | 9,195 | $207K | 0.0% | $19.20 | — | — | 37950E366 |
| — | UNI PIXEL INC | 20,700 | $207K | 0.0% | $12.48 | — | PUT | 904572203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,441 | $207K | 0.0% | $14.70 | +1.3% | — | 89214P109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,000 | $207K | 0.0% | $25.78 | -45.2% | PUT | 45665G303 |
| NNI | NELNET INC | 4,906 | $207K | 0.0% | $35.78 | +17.9% | — | 64031N108 |
| — | AMERN STRATEGIC INCOME PTFL | 26,772 | $206K | 0.0% | $8.21 | — | — | 030099105 |
| — | PROSHARES TR | 14,410 | $206K | 0.0% | $21.58 | — | — | 74348A665 |
| — | INVESTORS REAL ESTATE TR | 23,978 | $206K | 0.0% | $8.60 | — | — | 461730103 |
| — | POWERSECURE INTL INC | 11,998 | $206K | 0.0% | $16.89 | — | — | 73936N105 |
| — | BBVA BANCO FRANCES S A | 29,587 | $205K | 0.0% | $6.43 | — | — | 07329M100 |
| NORW | GLOBAL X FDS | 8,376 | $204K | 0.0% | $22.70 | — | — | 37950E101 |
| — | NEWFIELD EXPL CO | 8,300 | $204K | 0.0% | $24.35 | — | PUT | 651290108 |
| NGD | NEW GOLD INC CDA | 38,900 | $204K | 0.0% | $7.07 | -22.9% | PUT | 644535106 |
| CSGP | COSTAR GROUP INC | 1,100 | $203K | 0.0% | $11.32 | +56.3% | PUT | 22160N109 |
| — | PETROQUEST ENERGY INC | 46,986 | $203K | 0.0% | $4.03 | — | — | 716748108 |
| — | BLUE NILE INC | 4,311 | $203K | 0.0% | $45.80 | — | — | 09578R103 |
| AMBA | AMBARELLA INC | 5,968 | $203K | 0.0% | $15.64 | +46.7% | — | G037AX101 |
| KEY | KEYCORP NEW | 15,100 | $203K | 0.0% | $6.79 | +18.6% | PUT | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $203K | 0.0% | $8.97 | +6.8% | PUT | 136385101 |
| — | SWIFT ENERGY CO | 15,027 | $203K | 0.0% | $11.99 | — | — | 870738101 |
| — | CUBIST PHARMACEUTICALS INC | 150,268 | $203K | 0.0% | $1.35 | — | — | 229678123 |
| — | PIER 1 IMPORTS INC | 8,800 | $203K | 0.0% | $23.49 | — | PUT | 720279108 |
| — | ELLIS PERRY INTL INC | 12,754 | $202K | 0.0% | $18.98 | — | — | 288853104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,150 | $202K | 0.0% | $24.91 | — | — | 780097804 |
| — | ROWAN COMPANIES PLC | 5,700 | $202K | 0.0% | $34.43 | — | CALL | G7665A101 |
| — | DUNKIN BRANDS GROUP INC | 4,200 | $202K | 0.0% | $43.23 | — | PUT | 265504100 |
| — | SPARTAN MTRS INC | 29,902 | $201K | 0.0% | $6.32 | — | — | 846819100 |
| — | ORBITZ WORLDWIDE INC | 27,956 | $201K | 0.0% | $8.03 | — | — | 68557K109 |
| — | A H BELO CORP | 26,896 | $201K | 0.0% | $6.86 | — | — | 001282102 |
| WDC | WESTERN DIGITAL CORP | 2,400 | $201K | 0.0% | $35.69 | +28.6% | CALL | 958102105 |
| — | TYCO INTERNATIONAL LTD | 4,900 | $201K | 0.0% | $32.95 | — | CALL | H89128104 |
| — | XL GROUP PLC | 6,300 | $201K | 0.0% | $30.32 | — | CALL | G98290102 |
| BHB | BAR HBR BANKSHARES | 5,003 | $200K | 0.0% | $10.10 | +7.9% | — | 066849100 |
| — | SPIRIT AIRLS INC | 4,405 | $200K | 0.0% | $31.72 | — | — | 848577102 |
| — | NUVEEN CALIF PERFORM PLUS MU | 14,936 | $199K | 0.0% | $13.81 | — | — | 67062Q106 |
| — | MOVE INC | 12,412 | $199K | 0.0% | $12.82 | — | — | 62458M207 |
| — | GUESS INC | 6,400 | $199K | 0.0% | $31.03 | — | CALL | 401617105 |
| — | INSIGNIA SYS INC | 72,862 | $199K | 0.0% | $2.43 | — | — | 45765Y105 |
| — | DIREXION SHS ETF TR | 5,000 | $199K | 0.0% | $42.00 | — | PUT | 25459Y470 |
| — | GP STRATEGIES CORP | 6,661 | $198K | 0.0% | $25.28 | — | — | 36225V104 |
| BELFB | BEL FUSE INC | 9,236 | $197K | 0.0% | $14.47 | +20.1% | — | 077347300 |
| — | RETAILMENOT INC | 6,829 | $197K | 0.0% | $29.47 | — | — | 76132B106 |
| — | CADENCE DESIGN SYSTEM INC | 105,000 | $197K | 0.0% | $1.82 | — | — | 127387AJ7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,697 | $197K | 0.0% | $34.09 | — | — | 18383M100 |
| HL | HECLA MNG CO | 63,900 | $197K | 0.0% | $3.20 | -10.6% | CALL | 422704106 |
| — | BALTIC TRADING LIMITED | 30,372 | $196K | 0.0% | $6.43 | — | — | Y0553W103 |
| LPX | LOUISIANA PAC CORP | 10,600 | $196K | 0.0% | $17.87 | -4.8% | CALL | 546347105 |
| HGGG | HHGREGG INC | 14,013 | $196K | 0.0% | $15.51 | +3.2% | — | 42833L108 |
| — | CURIS INC | 69,316 | $196K | 0.0% | $3.74 | — | — | 231269101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,300 | $196K | 0.0% | $8.67 | +36.3% | PUT | 101137107 |
| — | DIREXION SHS ETF TR | 2,700 | $196K | 0.0% | $70.17 | — | CALL | 25459Y678 |
| — | PLY GEM HLDGS INC | 10,811 | $195K | 0.0% | $18.86 | — | — | 72941W100 |
| — | CVENT INC | 5,348 | $195K | 0.0% | $36.27 | — | — | 23247G109 |
| — | DFC GLOBAL CORP | 17,065 | $195K | 0.0% | $13.01 | — | — | 23324T107 |
| — | NEWFIELD EXPL CO | 7,900 | $195K | 0.0% | $24.35 | — | CALL | 651290108 |
| — | NORCRAFT COS INC | 9,950 | $195K | 0.0% | $19.60 | — | — | 65557Y105 |
| UIS | UNISYS CORP | 5,800 | $195K | 0.0% | $19.99 | +38.7% | CALL | 909214306 |
| — | NORTHERN TIER ENERGY LP | 7,900 | $194K | 0.0% | $24.02 | — | PUT | 665826103 |
| — | VALUECLICK INC | 8,300 | $194K | 0.0% | $23.55 | — | CALL | 92046N102 |
| NMFC | NEW MTN FIN CORP | 12,924 | $194K | 0.0% | $4.03 | +1.1% | — | 647551100 |
| — | LAYNE CHRISTENSEN CO | 11,329 | $194K | 0.0% | $19.51 | — | — | 521050104 |
| — | UNI PIXEL INC | 19,362 | $194K | 0.0% | $12.48 | — | — | 904572203 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,630 | $193K | 0.0% | $59.40 | +3.3% | — | 25264R207 |
| — | PACIFIC DRILLING SA LUXEMBOU | 16,859 | $193K | 0.0% | $9.77 | — | — | L7257P106 |
| — | ATMEL CORP | 24,600 | $193K | 0.0% | $7.40 | — | CALL | 049513104 |
| — | CORINTHIAN COLLEGES INC | 108,247 | $193K | 0.0% | $2.24 | — | — | 218868107 |
| — | DWS HIGH INCOME OPPORT FD IN | 13,401 | $193K | 0.0% | $14.38 | — | — | 23339M204 |
| WSM | WILLIAMS SONOMA INC | 3,300 | $192K | 0.0% | $20.11 | +4.9% | CALL | 969904101 |
| VRA | VERA BRADLEY INC | 7,974 | $192K | 0.0% | $22.47 | +2.0% | — | 92335C106 |
| — | COTT CORP QUE | 23,889 | $192K | 0.0% | $7.82 | — | — | 22163N106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,606 | $192K | 0.0% | $51.13 | — | — | 400506101 |
| CFFI | C & F FINL CORP | 4,209 | $192K | 0.0% | $32.13 | +7.7% | — | 12466Q104 |
| WDAY | WORKDAY INC | 2,300 | $191K | 0.0% | $65.92 | +19.8% | PUT | 98138H101 |
| BCO | BRINKS CO | 5,600 | $191K | 0.0% | $23.07 | +18.5% | PUT | 109696104 |
| MYGN | MYRIAD GENETICS INC | 9,100 | $191K | 0.0% | $28.77 | -12.1% | CALL | 62855J104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,626 | $191K | 0.0% | $15.36 | — | — | 337319107 |
| IMKTA | INGLES MKTS INC | 7,018 | $190K | 0.0% | $18.87 | +15.6% | — | 457030104 |
| — | CENTRAL GOLDTRUST | 4,573 | $190K | 0.0% | $44.14 | — | — | 153546106 |
| — | ONEBEACON INSURANCE GROUP LT | 11,999 | $190K | 0.0% | $14.59 | — | — | G67742109 |
| — | ORGANOVO HLDGS INC | 17,188 | $190K | 0.0% | $9.03 | — | — | 68620A104 |
| INN | SUMMIT HOTEL PPTYS | 21,127 | $190K | 0.0% | $9.46 | — | — | 866082100 |
| MTR | MESA RTY TR | 8,902 | $189K | 0.0% | $22.77 | — | — | 590660106 |
| — | PROSHARES TR II | 6,000 | $189K | 0.0% | $32.43 | — | PUT | 74347W668 |
| — | LYON WILLIAM HOMES | 8,530 | $189K | 0.0% | $24.15 | — | — | 552074700 |
| — | MFS HIGH INCOME MUN TR | 42,180 | $189K | 0.0% | $4.82 | — | — | 59318D104 |
| — | PIMCO ETF TR | 3,996 | $189K | 0.0% | $46.82 | — | — | 72201R734 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,756 | $189K | 0.0% | $13.51 | — | — | 68827R108 |
| — | MANITOWOC INC | 8,100 | $189K | 0.0% | $18.48 | — | CALL | 563571108 |
| — | BROADSOFT INC | 6,908 | $188K | 0.0% | $27.93 | — | — | 11133B409 |
| MERC | MERCER INTL INC | 18,861 | $188K | 0.0% | $4.47 | +35.6% | — | 588056101 |
| TD | TORONTO DOMINION BK ONT | 2,000 | $188K | 0.0% | $40.27 | +13.0% | CALL | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,200 | $188K | 0.0% | $14.43 | +12.1% | CALL | 595017104 |
| — | RF MICRODEVICES INC | 36,300 | $187K | 0.0% | $5.34 | — | CALL | 749941100 |
| ABR | ARBOR RLTY TR INC | 28,179 | $187K | 0.0% | $6.28 | — | — | 038923108 |
| — | BAZAARVOICE INC | 23,642 | $187K | 0.0% | $9.43 | — | — | 073271108 |
| CIZN | CITIZENS HLDG CO MISS | 10,071 | $187K | 0.0% | $10.53 | -2.5% | — | 174715102 |
| SMLV | SPDR SER TR | 2,642 | $187K | 0.0% | $62.37 | — | — | 78468R887 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,516 | $187K | 0.0% | $1.30 | — | — | 268158102 |
| — | CHICOPEE BANCORP INC | 10,750 | $187K | 0.0% | $16.97 | — | — | 168565109 |
| MCRI | MONARCH CASINO & RESORT INC | 9,256 | $186K | 0.0% | $13.96 | +34.3% | — | 609027107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,320 | $186K | 0.0% | $22.96 | — | — | 84130C100 |
| — | PCM FUND INC | 15,994 | $186K | 0.0% | $11.60 | — | — | 69323T101 |
| — | LDK SOLAR CO LTD | 141,890 | $186K | 0.0% | $1.30 | — | — | 50183L107 |
| DKS | DICKS SPORTING GOODS INC | 3,200 | $186K | 0.0% | $37.69 | +7.6% | CALL | 253393102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,192 | $185K | 0.0% | $11.99 | +5.1% | — | 82312B106 |
| ACIW | ACI WORLDWIDE INC | 2,844 | $185K | 0.0% | $17.61 | +12.6% | — | 004498101 |
| — | WESTERN ASSET GLB PTNRS INCO | 16,996 | $184K | 0.0% | $11.33 | — | — | 95766G108 |
| — | SESA STERLITE LTD | 13,973 | $184K | 0.0% | $11.25 | — | — | 78413F103 |
| — | BROOKFIELD TOTAL RETURN FD I | 7,723 | $183K | 0.0% | $24.05 | — | — | 11283U108 |
| — | BARCLAYS BK PLC | 1,604 | $183K | 0.0% | $104.16 | — | — | 06742C152 |
| — | FLAGSTAR BANCORP INC | 9,348 | $183K | 0.0% | $16.18 | — | — | 337930705 |
| — | YONGYE INTL INC | 28,389 | $182K | 0.0% | $5.58 | — | — | 98607B106 |
| — | CURRENCYSHARES SINGAPORE DLR | 2,310 | $182K | 0.0% | $78.79 | — | — | 23130K100 |
| — | PARKERVISION INC | 39,900 | $182K | 0.0% | $4.57 | — | CALL | 701354102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 15,907 | $182K | 0.0% | $12.39 | — | — | 67070Y109 |
| — | SPEED COMM INC | 39,000 | $182K | 0.0% | $4.32 | — | — | 84764T106 |
| — | NUVEEN MASS PREM INCOME MUN | 14,977 | $182K | 0.0% | $12.34 | — | — | 67061E104 |
| BALL | BALL CORP | 3,500 | $181K | 0.0% | $19.98 | +8.0% | CALL | 058498106 |
| KODK | EASTMAN KODAK CO | 5,208 | $181K | 0.0% | $26.90 | 0.0% | — | 277461406 |
| LCUT | LIFETIME BRANDS INC | 11,557 | $181K | 0.0% | $10.34 | +16.5% | — | 53222Q103 |
| — | RENEWABLE ENERGY GROUP INC | 15,681 | $180K | 0.0% | $11.58 | — | — | 75972A301 |
| — | AMAG PHARMACEUTICALS INC | 7,434 | $180K | 0.0% | $22.24 | — | — | 00163U106 |
| O | REALTY INCOME CORP | 4,800 | $179K | 0.0% | $24.16 | -10.3% | PUT | 756109104 |
| — | INDEXIQ ETF TR | 8,607 | $179K | 0.0% | $18.35 | — | — | 45409B842 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,170 | $179K | 0.0% | $11.17 | -12.6% | — | 64125C109 |
| — | ABRAXAS PETE CORP | 54,839 | $179K | 0.0% | $2.85 | — | — | 003830106 |
| TEO | TELECOM ARGENTINA S A | 10,365 | $179K | 0.0% | $16.28 | — | — | 879273209 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,296 | $179K | 0.0% | $15.59 | +13.3% | — | 00770C101 |
| PAAS | PAN AMERICAN SILVER CORP | 15,300 | $179K | 0.0% | $12.52 | -14.9% | PUT | 697900108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,310 | $179K | 0.0% | $15.93 | +0.5% | — | V5633W109 |
| — | DIREXION SHS ETF TR | 6,502 | $178K | 0.0% | $40.81 | — | — | 25459Y389 |
| — | ING ASIA PAC HGH DIVID EQ IN | 14,013 | $178K | 0.0% | $13.58 | — | — | 44983J107 |
| — | INFINERA CORPORATION | 18,200 | $178K | 0.0% | $10.15 | — | PUT | 45667G103 |
| KR | KROGER CO | 4,500 | $178K | 0.0% | $13.44 | +22.4% | PUT | 501044101 |
| — | ON SEMICONDUCTOR CORP | 162,000 | $178K | 0.0% | $1.10 | — | — | 682189AH8 |
| — | ARES CAP CORP | 165,000 | $178K | 0.0% | $1.08 | — | — | 04010LAB9 |
| — | CAPITAL SR LIVING CORP | 7,400 | $178K | 0.0% | $23.88 | — | PUT | 140475104 |
| — | CIT GROUP INC | 3,400 | $177K | 0.0% | $47.27 | — | CALL | 125581801 |
| — | ARUBA NETWORKS INC | 9,900 | $177K | 0.0% | $17.54 | — | PUT | 043176106 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,486 | $177K | 0.0% | $9.78 | — | — | 609720107 |
| — | PROSHARES TR | 6,000 | $177K | 0.0% | $44.00 | — | CALL | 74347X112 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 19,842 | $177K | 0.0% | $12.66 | — | — | 80007V106 |
| — | ENERGY XXI (BERMUDA) LTD | 6,500 | $176K | 0.0% | $23.47 | — | CALL | G10082140 |
| — | CUTWATER SELECT INCOME FD | 9,644 | $176K | 0.0% | $18.35 | — | — | 232229104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 13,891 | $176K | 0.0% | $13.28 | — | — | 67066X107 |
| — | FRONTIER COMMUNICATIONS CORP | 37,800 | $176K | 0.0% | $4.05 | — | PUT | 35906A108 |
| — | NORTEK INC | 2,363 | $176K | 0.0% | $64.37 | — | — | 656559309 |
| — | OMNICARE INC | 2,900 | $175K | 0.0% | $48.55 | — | PUT | 681904108 |
| — | WILLBROS GROUP INC DEL | 18,596 | $175K | 0.0% | $6.34 | — | — | 969203108 |
| — | FIRST CONN BANCORP INC MD | 10,825 | $175K | 0.0% | $14.13 | — | — | 319850103 |
| — | SAFEGUARD SCIENTIFICS INC | 8,707 | $175K | 0.0% | $16.06 | — | — | 786449207 |
| — | AEGEAN MARINE PETROLEUM NETW | 15,535 | $174K | 0.0% | $9.26 | — | — | Y0017S102 |
| — | ELECTRO RENT CORP | 9,400 | $174K | 0.0% | $16.79 | — | — | 285218103 |
| EXEL | EXELIXIS INC | 28,400 | $174K | 0.0% | $4.74 | +16.2% | PUT | 30161Q104 |
| — | EBIX INC | 11,800 | $174K | 0.0% | $9.58 | — | PUT | 278715206 |
| — | CAREER EDUCATION CORP | 30,400 | $173K | 0.0% | $4.34 | — | CALL | 141665109 |
| — | INDEXIQ ETF TR | 6,288 | $173K | 0.0% | $26.93 | — | — | 45409B834 |
| STAA | STAAR SURGICAL CO | 10,714 | $173K | 0.0% | $8.10 | +65.2% | — | 852312305 |
| — | DELAWARE INVTS DIV & INCOME | 18,441 | $173K | 0.0% | $8.88 | — | — | 245915103 |
| — | AIR TRANSPORT SERVICES GRP I | 21,494 | $173K | 0.0% | $7.67 | — | — | 00922R105 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,000 | $173K | 0.0% | $57.51 | — | PUT | 22539T621 |
| SRI | STONERIDGE INC | 13,549 | $173K | 0.0% | $9.26 | +34.0% | — | 86183P102 |
| — | COVANTA HLDG CORP | 146,000 | $172K | 0.0% | $1.37 | — | — | 22282EAC6 |
| — | BUNGE LIMITED | 2,100 | $172K | 0.0% | $72.07 | — | PUT | G16962105 |
| RDWR | RADWARE LTD | 9,500 | $171K | 0.0% | $15.00 | +5.1% | — | M81873107 |
| SRE | SEMPRA ENERGY | 1,900 | $171K | 0.0% | $27.60 | +10.6% | PUT | 816851109 |
| — | UNI PIXEL INC | 17,100 | $171K | 0.0% | $12.48 | — | CALL | 904572203 |
| — | PEABODY ENERGY CORP | 8,700 | $170K | 0.0% | $14.71 | — | PUT | 704549104 |
| — | THRESHOLD PHARMACEUTICAL INC | 36,266 | $170K | 0.0% | $5.08 | — | — | 885807206 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,700 | $170K | 0.0% | $13.80 | — | PUT | 303726103 |
| — | EINSTEIN NOAH REST GROUP INC | 11,665 | $169K | 0.0% | $14.22 | — | — | 28257U104 |
| — | LTX-CREDENCE CORP | 21,189 | $169K | 0.0% | $7.90 | — | — | 502403207 |
| — | STRATEGIC GLOBAL INCOME FD | 18,750 | $169K | 0.0% | $9.14 | — | — | 862719101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 13,735 | $169K | 0.0% | $13.27 | — | — | 67070X101 |
| — | DIAMOND FOODS INC | 6,500 | $168K | 0.0% | $21.37 | — | CALL | 252603105 |
| ALLE | ALLEGION PUB LTD CO | 3,800 | $168K | 0.0% | $38.52 | 0.0% | PUT | G0176J109 |
| IWB | ISHARES | 1,624 | $168K | 0.0% | $92.68 | — | CALL | 464287622 |
| — | GASTAR EXPL INC | 24,298 | $168K | 0.0% | $3.67 | — | — | 367299203 |
| — | ROCKVILLE FINL INC NEW | 11,749 | $167K | 0.0% | $13.29 | — | — | 774188106 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,904 | $167K | 0.0% | $57.51 | — | — | 22539T621 |
| — | FUEL SYS SOLUTIONS INC | 12,075 | $167K | 0.0% | $16.97 | — | — | 35952W103 |
| — | GALENA BIOPHARMA INC | 33,612 | $167K | 0.0% | $4.83 | — | — | 363256108 |
| GRID | FIRST TR EXCH TRADED FD II | 4,593 | $166K | 0.0% | $31.26 | — | — | 33737A108 |
| SCHP | SCHWAB STRATEGIC TR | 3,143 | $166K | 0.0% | $53.18 | — | — | 808524870 |
| CNS | COHEN & STEERS INC | 4,148 | $166K | 0.0% | $21.07 | +3.4% | — | 19247A100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 6,353 | $166K | 0.0% | $27.78 | — | — | G16258108 |
| EGAN | EGAIN CORP | 16,181 | $166K | 0.0% | $11.01 | +9.0% | — | 28225C806 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,900 | $165K | 0.0% | $27.65 | +29.8% | CALL | 45068B109 |
| — | XOMA CORP DEL | 24,602 | $165K | 0.0% | $3.63 | — | — | 98419J107 |
| — | CREDIT SUISSE NASSAU BRH | 5,250 | $165K | 0.0% | $30.23 | — | — | 22542D852 |
| CPK | CHESAPEAKE UTILS CORP | 2,745 | $165K | 0.0% | $26.98 | +9.0% | — | 165303108 |
| — | ROCKWOOD HLDGS INC | 2,300 | $165K | 0.0% | $65.51 | — | CALL | 774415103 |
| — | MARKET VECTORS ETF TR | 9,469 | $164K | 0.0% | $17.41 | — | — | 57060U415 |
| EXPD | EXPEDITORS INTL WASH INC | 3,700 | $164K | 0.0% | $32.48 | +14.6% | CALL | 302130109 |
| — | LORAL SPACE & COMMUNICATNS I | 2,026 | $164K | 0.0% | $59.94 | — | — | 543881106 |
| — | COMMAND SEC CORP | 79,791 | $164K | 0.0% | $1.53 | — | — | 20050L100 |
| — | SILVER STD RES INC | 23,600 | $164K | 0.0% | $6.26 | — | PUT | 82823L106 |
| — | ABERDEEN GTR CHINA FD INC | 16,026 | $164K | 0.0% | $10.23 | — | — | 003031101 |
| ENFR | ALPS ETF TR | 6,350 | $164K | 0.0% | $25.83 | — | — | 00162Q676 |
| PRTA | PROTHENA CORP PLC | 6,165 | $164K | 0.0% | $17.21 | +45.8% | — | G72800108 |
| — | BODY CENT CORP | 41,462 | $163K | 0.0% | $4.00 | — | — | 09689U102 |
| TWIN | TWIN DISC INC | 6,300 | $163K | 0.0% | $21.60 | +13.6% | — | 901476101 |
| — | VISTAPRINT N V | 2,872 | $163K | 0.0% | $49.29 | — | — | N93540107 |
| — | PREMIERE GLOBAL SVCS INC | 14,100 | $163K | 0.0% | $11.90 | — | — | 740585104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 20,841 | $163K | 0.0% | $7.79 | — | — | 74765E307 |
| PSIX | POWER SOLUTIONS INTL INC | 2,167 | $163K | 0.0% | $65.33 | +0.4% | — | 73933G202 |
| — | GLOBAL X FDS | 14,303 | $163K | 0.0% | $12.16 | — | — | 37950E499 |
| — | JOURNAL COMMUNICATIONS INC | 17,489 | $163K | 0.0% | $8.04 | — | — | 481130102 |
| — | PMC-SIERRA INC | 25,160 | $162K | 0.0% | $6.36 | — | — | 69344F106 |
| EWY | ISHARES | 2,500 | $162K | 0.0% | $53.20 | — | CALL | 464286772 |
| MRTN | MARTEN TRANS LTD | 8,026 | $162K | 0.0% | $4.93 | +20.6% | — | 573075108 |
| — | INFOBLOX INC | 4,899 | $162K | 0.0% | $29.26 | — | — | 45672H104 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,943 | $162K | 0.0% | $17.81 | — | — | 10567B109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,541 | $161K | 0.0% | $14.71 | — | — | 723762100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,100 | $161K | 0.0% | $37.53 | -8.5% | CALL | 203668108 |
| TZOO | TRAVELZOO INC | 7,564 | $161K | 0.0% | $22.00 | 0.0% | — | 89421Q205 |
| — | LEAPFROG ENTERPRISES INC | 20,300 | $161K | 0.0% | $8.72 | — | PUT | 52186N106 |
| — | VOCERA COMMUNICATIONS INC | 10,287 | $160K | 0.0% | $14.70 | — | — | 92857F107 |
| — | FUSION-IO INC | 18,000 | $160K | 0.0% | $13.10 | — | CALL | 36112J107 |
| — | MARKET VECTORS ETF TR | 7,018 | $160K | 0.0% | $22.80 | — | — | 57060U571 |
| — | STAPLES INC | 10,000 | $159K | 0.0% | $15.87 | — | PUT | 855030102 |
| — | L & L ENERGY INC | 94,547 | $159K | 0.0% | $1.70 | — | — | 50162D100 |
| — | PERICOM SEMICONDUCTOR CORP | 17,949 | $159K | 0.0% | $7.90 | — | — | 713831105 |
| — | MANITOWOC INC | 6,800 | $159K | 0.0% | $18.48 | — | PUT | 563571108 |
| — | BODY CENT CORP | 40,100 | $158K | 0.0% | $4.00 | — | PUT | 09689U102 |
| — | EUROPEAN EQUITY FUND | 17,650 | $158K | 0.0% | $8.95 | — | — | 298768102 |
| — | CONNS INC | 2,000 | $157K | 0.0% | $51.72 | — | CALL | 208242107 |
| — | EMMIS COMMUNICATIONS CORP | 58,333 | $157K | 0.0% | $2.46 | — | — | 291525103 |
| — | ISHARES GOLD TRUST | 13,400 | $157K | 0.0% | $11.99 | — | PUT | 464285105 |
| — | STEINER LEISURE LTD | 3,199 | $157K | 0.0% | $52.33 | — | — | P8744Y102 |
| — | MEDLEY CAP CORP | 11,308 | $157K | 0.0% | $13.70 | — | — | 58503F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,768 | $156K | 0.0% | $26.50 | — | — | 18383M308 |
| IMAX | IMAX CORP | 5,300 | $156K | 0.0% | $27.87 | +3.2% | CALL | 45245E109 |
| — | TRULIA INC | 4,428 | $156K | 0.0% | $31.10 | — | — | 897888103 |
| — | COHEN & STEERS DIV MJRS FDIN | 10,747 | $156K | 0.0% | $14.28 | — | — | 19248G106 |
| CDE | COEUR MNG INC | 14,400 | $156K | 0.0% | $14.24 | -20.9% | CALL | 192108504 |
| — | TEMPLETON RUS AND EAST EUR F | 10,121 | $156K | 0.0% | $13.76 | — | — | 88022F105 |
| — | MAXIM INTEGRATED PRODS INC | 5,600 | $156K | 0.0% | $27.84 | — | CALL | 57772K101 |
| NI | NISOURCE INC | 4,700 | $155K | 0.0% | $7.83 | +8.6% | CALL | 65473P105 |
| — | REVLON INC | 6,200 | $155K | 0.0% | $22.05 | — | — | 761525609 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35,198 | $155K | 0.0% | $3.96 | — | — | 15234Q108 |
| LGLV | SPDR SER TR | 2,248 | $154K | 0.0% | $63.50 | — | — | 78468R804 |
| PSMT | PRICESMART INC | 1,332 | $154K | 0.0% | $74.69 | +30.8% | — | 741511109 |
| — | BARNES & NOBLE INC | 10,300 | $154K | 0.0% | $15.96 | — | CALL | 067774109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 8,125 | $153K | 0.0% | $18.19 | — | — | 40167M106 |
| — | PC-TEL INC | 15,993 | $153K | 0.0% | $8.89 | — | — | 69325Q105 |
| THC | TENET HEALTHCARE CORP | 3,625 | $153K | 0.0% | $44.77 | -2.8% | CALL | 88033G407 |
| — | PROSHARES TR II | 2,200 | $153K | 0.0% | $91.32 | — | PUT | 74347W387 |
| — | ALBANY MOLECULAR RESH INC | 15,059 | $152K | 0.0% | $10.41 | — | — | 012423109 |
| FOXF | FOX FACTORY HLDG CORP | 8,640 | $152K | 0.0% | $18.08 | -2.0% | — | 35138V102 |
| — | SURGICAL CARE AFFILIATES INC | 4,366 | $152K | 0.0% | $34.81 | — | — | 86881L106 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,604 | $152K | 0.0% | $6.75 | — | — | Y62196103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,938 | $152K | 0.0% | $8.89 | — | — | 458118106 |
| — | AXIALL CORP | 3,200 | $152K | 0.0% | $42.77 | — | CALL | 05463D100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,927 | $152K | 0.0% | $27.37 | +6.0% | — | 198516106 |
| — | IRELAND BK | 10,461 | $151K | 0.0% | $8.36 | — | — | 46267Q202 |
| — | HECLA MNG CO | 3,195 | $151K | 0.0% | $52.58 | — | — | 422704205 |
| — | BARCLAYS BK PLC | 1,220 | $150K | 0.0% | $112.07 | — | — | 06742C129 |
| KRO | KRONOS WORLDWIDE INC | 7,885 | $150K | 0.0% | $8.25 | +0.1% | — | 50105F105 |
| AGX | ARGAN INC | 5,442 | $150K | 0.0% | $11.86 | +47.6% | — | 04010E109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,588 | $150K | 0.0% | $14.87 | — | — | 67073G105 |
| — | BARCLAYS BANK PLC | 6,900 | $150K | 0.0% | $23.49 | — | PUT | 06739H297 |
| — | REYNOLDS AMERICAN INC | 3,000 | $150K | 0.0% | $48.96 | — | PUT | 761713106 |
| — | PROSHARES TR | 9,863 | $149K | 0.0% | $24.72 | — | — | 74348A632 |
| STLD | STEEL DYNAMICS INC | 7,600 | $149K | 0.0% | $11.35 | +24.1% | CALL | 858119100 |
| — | WELLS FARGO ADVANTAGE UTILS | 12,603 | $149K | 0.0% | $11.82 | — | — | 94987E109 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 9,817 | $149K | 0.0% | $14.53 | — | — | 644722100 |
| — | KNOLL INC | 8,158 | $149K | 0.0% | $14.45 | — | — | 498904200 |
| CLX | CLOROX CO DEL | 1,600 | $148K | 0.0% | $60.00 | +6.3% | CALL | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,500 | $148K | 0.0% | $16.91 | +2.3% | CALL | 874054109 |
| WY | WEYERHAEUSER CO | 4,700 | $148K | 0.0% | $18.73 | +0.5% | PUT | 962166104 |
| — | STILLWATER MNG CO | 12,000 | $148K | 0.0% | $10.88 | — | CALL | 86074Q102 |
| — | TRISTATE CAP HLDGS INC | 12,500 | $148K | 0.0% | $13.53 | — | — | 89678F100 |
| — | MARKET VECTORS ETF TR | 6,269 | $148K | 0.0% | $23.59 | — | — | 57060U431 |
| GNRC | GENERAC HLDGS INC | 2,600 | $147K | 0.0% | $38.95 | +25.5% | PUT | 368736104 |
| — | ENERNOC INC | 8,529 | $147K | 0.0% | $15.08 | — | — | 292764107 |
| DJP | BARCLAYS BK PLC | 4,000 | $147K | 0.0% | $36.49 | — | PUT | 06738C778 |
| EXK | ENDEAVOUR SILVER CORP | 40,415 | $147K | 0.0% | $4.39 | -11.2% | — | 29258Y103 |
| — | ANNALY CAP MGMT INC | 140,000 | $147K | 0.0% | $1.12 | — | — | 035710AA0 |
| — | CORPORATE EXECUTIVE BRD CO | 1,895 | $147K | 0.0% | $63.28 | — | — | 21988R102 |
| — | GLOBAL X FDS | 8,827 | $147K | 0.0% | $15.95 | — | — | 37950E747 |
| — | U S SILICA HLDGS INC | 4,300 | $147K | 0.0% | $20.84 | — | PUT | 90346E103 |
| TEX | TEREX CORP NEW | 3,500 | $147K | 0.0% | $30.88 | +17.4% | CALL | 880779103 |
| — | GLOBAL X FDS | 9,050 | $146K | 0.0% | $16.01 | — | — | 37950E325 |
| EWA | ISHARES | 6,000 | $146K | 0.0% | $22.58 | — | PUT | 464286103 |
| — | OMNIVISION TECHNOLOGIES INC | 8,500 | $146K | 0.0% | $18.65 | — | PUT | 682128103 |
| — | COMVERSE INC | 3,764 | $146K | 0.0% | $29.59 | — | — | 20585P105 |
| — | ARROWHEAD RESH CORP | 13,495 | $146K | 0.0% | $10.82 | — | — | 042797209 |
| — | PIMCO ETF TR | 1,639 | $146K | 0.0% | $89.01 | — | — | 72201R742 |
| — | PREMIER EXIBITIONS INC | 125,000 | $145K | 0.0% | $1.74 | — | — | 74051E102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $145K | 0.0% | $11.81 | -4.6% | CALL | 28176E108 |
| — | UTI WORLDWIDE INC | 8,278 | $145K | 0.0% | $16.47 | — | — | G87210103 |
| — | DEX MEDIA INC NEW | 21,416 | $145K | 0.0% | $17.58 | — | — | 25213A107 |
| ECNS | ISHARES | 3,124 | $145K | 0.0% | $40.81 | — | — | 46429B200 |
| FBNC | FIRST BANCORP N C | 8,722 | $145K | 0.0% | $10.64 | +14.4% | — | 318910106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,600 | $145K | 0.0% | $32.22 | +28.4% | PUT | 405217100 |
| GERN | GERON CORP | 30,500 | $145K | 0.0% | $3.42 | +25.3% | CALL | 374163103 |
| — | WHITING USA TR II | 10,950 | $144K | 0.0% | $12.88 | — | — | 966388100 |
| — | HSBC USA INC | 25,065 | $144K | 0.0% | $6.09 | — | — | 4042EP602 |
| IQDF | FLEXSHARES TR | 5,305 | $144K | 0.0% | $27.04 | — | — | 33939L837 |
| — | CAESARS ENTMT CORP | 6,700 | $144K | 0.0% | $13.70 | — | CALL | 127686103 |
| — | RMR REAL ESTATE INCOME FUND | 8,519 | $144K | 0.0% | $18.92 | — | — | 76970B101 |
| — | EGA EMERGING GLOBAL SHS TR | 6,438 | $144K | 0.0% | $22.32 | — | — | 268461761 |
| — | AVIVA PLC | 9,468 | $143K | 0.0% | $13.27 | — | — | 05382A104 |
| CMA | COMERICA INC | 3,000 | $143K | 0.0% | $24.17 | +18.6% | PUT | 200340107 |
| SVM | SILVERCORP METALS INC | 62,589 | $143K | 0.0% | $2.43 | — | — | 82835P103 |
| — | METALICO INC | 68,842 | $143K | 0.0% | $1.85 | — | — | 591176102 |
| — | MARKET VECTORS ETF TR | 4,000 | $143K | 0.0% | $41.73 | — | CALL | 57061R536 |
| — | AMERICA MOVIL SAB DE CV | 6,142 | $143K | 0.0% | $21.01 | — | — | 02364W204 |
| — | CHIMERIX INC | 9,447 | $143K | 0.0% | $16.36 | — | — | 16934W106 |
| — | MONSTER WORLDWIDE INC | 20,000 | $143K | 0.0% | $4.91 | — | PUT | 611742107 |
| — | PRAXAIR INC | 1,100 | $143K | 0.0% | $115.16 | — | PUT | 74005P104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,600 | $143K | 0.0% | $91.57 | — | CALL | 23129U101 |
| HFWA | HERITAGE FINL CORP WASH | 8,364 | $143K | 0.0% | $14.05 | +16.6% | — | 42722X106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,405 | $142K | 0.0% | $15.57 | +6.5% | — | 704699107 |
| — | CRAFT BREW ALLIANCE INC | 8,620 | $142K | 0.0% | $10.86 | — | — | 224122101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,200 | $142K | 0.0% | $32.48 | +14.6% | PUT | 302130109 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,104 | $141K | 0.0% | $2.46 | 0.0% | — | 444144109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,470 | $141K | 0.0% | $15.57 | — | — | G45667105 |
| — | BLOUNT INTL INC NEW | 9,761 | $141K | 0.0% | $13.56 | — | — | 095180105 |
| SPMB | SPDR SERIES TRUST | 5,314 | $141K | 0.0% | $26.53 | — | — | 78464A383 |
| — | FLOTEK INDS INC DEL | 7,000 | $140K | 0.0% | $19.72 | — | CALL | 343389102 |
| — | ZIX CORP | 30,739 | $140K | 0.0% | $4.53 | — | — | 98974P100 |
| — | BUNGE LIMITED | 1,700 | $140K | 0.0% | $72.07 | — | CALL | G16962105 |
| — | CITIGROUP INC | 2,259,098 | $140K | 0.0% | $0.08 | — | — | 172967234 |
| — | PROSHARES TR | 9,200 | $139K | 0.0% | $24.72 | — | PUT | 74348A632 |
| — | PROSHARES TR II | 8,832 | $139K | 0.0% | $16.04 | — | — | 74347W841 |
| — | ABERDEEN CHILE FD INC | 13,213 | $139K | 0.0% | $13.11 | — | — | 00301W105 |
| — | TCP CAP CORP | 8,300 | $139K | 0.0% | $16.77 | — | — | 87238Q103 |
| NRG | NRG ENERGY INC | 4,800 | $138K | 0.0% | $20.71 | +3.6% | PUT | 629377508 |
| — | SIGMA DESIGNS INC | 29,192 | $138K | 0.0% | $5.01 | — | — | 826565103 |
| — | HYPERION THERAPEUTICS INC | 6,831 | $138K | 0.0% | $20.80 | — | — | 44915N101 |
| VFC | V F CORP | 2,200 | $137K | 0.0% | $50.04 | +4.2% | CALL | 918204108 |
| — | PROSHARES TR | 7,540 | $137K | 0.0% | $22.93 | — | — | 74347R602 |
| — | OWENS RLTY MTG INC | 11,309 | $137K | 0.0% | $12.39 | — | — | 690828108 |
| — | FIRST TR ENHANCED EQTY INC F | 10,287 | $137K | 0.0% | $12.54 | — | — | 337318109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $137K | 0.0% | $99.53 | — | CALL | 50540R409 |
| CDXS | CODEXIS INC | 97,925 | $137K | 0.0% | $2.26 | -30.8% | — | 192005106 |
| — | ROCKWOOD HLDGS INC | 1,900 | $137K | 0.0% | $65.51 | — | PUT | 774415103 |
| — | BREEZE EASTERN CORP | 14,720 | $136K | 0.0% | $9.25 | — | — | 106764103 |
| PLAB | PHOTRONICS INC | 14,998 | $136K | 0.0% | $7.48 | +12.8% | — | 719405102 |
| — | PROSHARES TR | 8,000 | $135K | 0.0% | $20.62 | — | PUT | 74347R826 |
| — | OI S.A. | 84,980 | $135K | 0.0% | $1.84 | — | — | 670851203 |
| — | PROSHARES TR II | 1,300 | $135K | 0.0% | $99.14 | — | CALL | 74347W395 |
| — | SYNERON MEDICAL LTD | 10,948 | $135K | 0.0% | $9.63 | — | — | M87245102 |
| — | MARKETO INC | 3,625 | $135K | 0.0% | $24.88 | — | — | 57063L107 |
| — | SUN HYDRAULICS CORP | 3,285 | $134K | 0.0% | $31.31 | — | — | 866942105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,692 | $134K | 0.0% | $25.78 | -45.2% | — | 45665G303 |
| — | PERFORMANT FINL CORP | 13,021 | $134K | 0.0% | $11.00 | — | — | 71377E105 |
| — | BANCOLOMBIA S A | 2,739 | $134K | 0.0% | $56.51 | — | — | 05968L102 |
| FIVE | FIVE BELOW INC | 3,096 | $134K | 0.0% | $37.24 | +28.8% | — | 33829M101 |
| — | MAXWELL TECHNOLOGIES INC | 17,281 | $134K | 0.0% | $8.16 | — | — | 577767106 |
| FORM | FORMFACTOR INC | 22,047 | $133K | 0.0% | $5.48 | +4.4% | — | 346375108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,620 | $133K | 0.0% | $34.23 | +5.0% | — | 109194100 |
| — | ONCOMED PHARMACEUTICALS INC | 4,490 | $133K | 0.0% | $29.62 | — | — | 68234X102 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $133K | 0.0% | $37.82 | +6.6% | PUT | 571903202 |
| — | H & E EQUIPMENT SERVICES INC | 4,493 | $133K | 0.0% | $21.07 | — | — | 404030108 |
| — | IMMUNOGEN INC | 8,978 | $132K | 0.0% | $16.57 | — | — | 45253H101 |
| — | RPX CORP | 7,803 | $132K | 0.0% | $16.85 | — | — | 74972G103 |
| — | TASER INTL INC | 8,300 | $132K | 0.0% | $8.53 | — | CALL | 87651B104 |
| — | ATLATSA RES CORP | 228,625 | $131K | 0.0% | $0.53 | — | — | 049477102 |
| — | CURRENCYSHS BRIT POUND STER | 800 | $131K | 0.0% | $159.24 | — | PUT | 23129S106 |
| — | WISDOMTREE TR | 6,517 | $130K | 0.0% | $19.89 | — | — | 97717X859 |
| — | STAR SCIENTIFIC INC | 112,000 | $130K | 0.0% | $1.39 | — | CALL | 85517P101 |
| — | MANNING & NAPIER INC | 7,381 | $130K | 0.0% | $17.76 | — | — | 56382Q102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,300 | $130K | 0.0% | $11.68 | -12.0% | CALL | 32076V103 |
| QLD | PROSHARES TR | 1,300 | $130K | 0.0% | $98.66 | — | — | 74347R206 |
| CYTK | CYTOKINETICS INC | 20,013 | $130K | 0.0% | $10.73 | -38.8% | — | 23282W605 |
| — | AXCELIS TECHNOLOGIES INC | 53,290 | $130K | 0.0% | $2.00 | — | — | 054540109 |
| — | FEDERATED ENHANC TREAS INCM | 10,175 | $130K | 0.0% | $12.98 | — | — | 314162108 |
| — | SANOFI | 382,669 | $130K | 0.0% | $1.93 | — | — | 80105N113 |
| — | AU OPTRONICS CORP | 41,499 | $129K | 0.0% | $3.46 | — | — | 002255107 |
| — | RDA MICROELECTRONICS INC | 7,201 | $129K | 0.0% | $16.15 | — | — | 749394102 |
| — | GNC HLDGS INC | 2,200 | $129K | 0.0% | $44.21 | — | CALL | 36191G107 |
| — | ELLINGTON FINANCIAL LLC | 5,700 | $129K | 0.0% | $22.71 | — | PUT | 288522303 |
| — | LAKELAND BANCORP INC | 10,382 | $129K | 0.0% | $10.43 | — | — | 511637100 |
| DIV | GLOBAL X FDS | 4,978 | $129K | 0.0% | $25.83 | — | — | 37950E291 |
| — | EXPRESS INC | 6,900 | $129K | 0.0% | $21.65 | — | PUT | 30219E103 |
| — | WESTERN ASSET INTM MUNI FD I | 14,294 | $129K | 0.0% | $9.50 | — | — | 958435109 |
| — | AEGERION PHARMACEUTICALS INC | 1,800 | $128K | 0.0% | $77.76 | — | CALL | 00767E102 |
| — | FURMANITE CORPORATION | 12,077 | $128K | 0.0% | $6.68 | — | — | 361086101 |
| — | PRETIUM RES INC | 24,800 | $128K | 0.0% | $6.83 | — | — | 74139C102 |
| — | COMPUTER TASK GROUP INC | 6,811 | $128K | 0.0% | $20.81 | — | — | 205477102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 34,036 | $128K | 0.0% | $3.82 | +1.2% | — | 66737P600 |
| MVV | PROSHARES TR | 1,000 | $127K | 0.0% | $126.98 | — | PUT | 74347R404 |
| — | KCG HLDGS INC | 10,593 | $127K | 0.0% | $11.35 | — | — | 48244B100 |
| — | ATMEL CORP | 16,200 | $127K | 0.0% | $7.40 | — | PUT | 049513104 |
| — | LEVEL 3 COMMUNICATIONS INC | 93,000 | $127K | 0.0% | $1.19 | — | — | 52729NBP4 |
| — | UBS AG LONDON BRH | 2,758 | $126K | 0.0% | $40.15 | — | — | 90267L508 |
| HOFT | HOOKER FURNITURE CORP | 7,595 | $126K | 0.0% | $16.66 | -3.0% | — | 439038100 |
| MLKN | MILLER HERMAN INC | 4,272 | $126K | 0.0% | $19.62 | +14.5% | — | 600544100 |
| SEE | SEALED AIR CORP NEW | 3,700 | $126K | 0.0% | $19.37 | +29.0% | PUT | 81211K100 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 10,000 | $126K | 0.0% | $13.64 | — | — | 09249L105 |
| — | POTBELLY CORP | 5,203 | $126K | 0.0% | $24.22 | — | — | 73754Y100 |
| — | STEMLINE THERAPEUTICS INC | 6,429 | $126K | 0.0% | $20.10 | — | — | 85858C107 |
| SSO | PROSHARES TR | 1,226 | $126K | 0.0% | $82.70 | — | — | 74347R107 |
| — | NUVEEN PA PREM INCOME MUN FD | 10,533 | $125K | 0.0% | $13.04 | — | — | 67061F101 |
| — | ARGO GROUP INTL HLDGS LTD | 2,704 | $125K | 0.0% | $42.39 | — | — | G0464B107 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $125K | 0.0% | $48.81 | +22.3% | CALL | 25754A201 |
| — | HOVNANIAN ENTERPRISES INC | 18,700 | $124K | 0.0% | $5.52 | — | CALL | 442487203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $124K | 0.0% | $64.42 | +40.0% | CALL | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 14,500 | $124K | 0.0% | $6.99 | +13.6% | PUT | 477143101 |
| — | PROSHARES TR II | 1,200 | $124K | 0.0% | $99.14 | — | PUT | 74347W395 |
| SCCO | SOUTHERN COPPER CORP | 4,300 | $123K | 0.0% | $20.45 | -14.8% | CALL | 84265V105 |
| — | DIREXION SHS ETF TR | 4,300 | $123K | 0.0% | $24.31 | — | CALL | 25459Y686 |
| — | HI-CRUSH PARTNERS LP | 3,250 | $123K | 0.0% | $24.71 | — | — | 428337109 |
| — | PROSHARES TR | 5,700 | $123K | 0.0% | $21.55 | — | PUT | 74348A871 |
| — | SALISBURY BANCORP INC | 4,732 | $123K | 0.0% | $25.99 | — | — | 795226109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 32,913 | $123K | 0.0% | $2.70 | +31.4% | — | P94398107 |
| — | CONTROL4 CORP | 6,885 | $122K | 0.0% | $17.36 | — | — | 21240D107 |
| — | POWERSHARES ETF TRUST II | 6,632 | $122K | 0.0% | $21.82 | — | — | 73936Q876 |
| OIS | OIL STS INTL INC | 1,200 | $122K | 0.0% | $51.85 | +15.7% | CALL | 678026105 |
| — | ZOGENIX INC | 35,464 | $122K | 0.0% | $1.96 | — | — | 98978L105 |
| WIT | WIPRO LTD | 9,685 | $122K | 0.0% | $7.27 | — | — | 97651M109 |
| — | SYNTHESIS ENERGY SYS INC | 202,699 | $121K | 0.0% | $0.77 | — | — | 871628103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,100 | $121K | 0.0% | $16.27 | +15.1% | CALL | 538034109 |
| — | ROSETTA STONE INC | 9,859 | $121K | 0.0% | $13.63 | — | — | 777780107 |
| — | PANHANDLE OIL AND GAS INC | 3,607 | $121K | 0.0% | $30.58 | — | — | 698477106 |
| LSTR | LANDSTAR SYS INC | 2,100 | $121K | 0.0% | $52.73 | — | PUT | 515098101 |
| — | CHINA AUTOMOTIVE SYS INC | 15,074 | $120K | 0.0% | $7.52 | — | — | 16936R105 |
| WIX | WIX COM LTD | 4,469 | $120K | 0.0% | $22.22 | 0.0% | — | M98068105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,486 | $120K | 0.0% | $21.65 | +10.9% | — | 313148306 |
| — | MEI PHARMA INC | 14,963 | $120K | 0.0% | $7.79 | — | — | 55279B202 |
| — | POLYCOM INC | 10,700 | $120K | 0.0% | $10.91 | — | CALL | 73172K104 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 7,828 | $120K | 0.0% | $14.45 | — | — | 01882W100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,700 | $120K | 0.0% | $9.14 | +16.1% | — | 64107N206 |
| HL | HECLA MNG CO | 39,100 | $120K | 0.0% | $3.20 | -10.6% | PUT | 422704106 |
| — | ARCA BIOPHARMA INC | 70,781 | $119K | 0.0% | $1.30 | — | — | 00211Y209 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,175 | $119K | 0.0% | $4.77 | — | — | 529900102 |
| — | TWO HBRS INVT CORP | 12,800 | $119K | 0.0% | $9.99 | — | CALL | 90187B101 |
| — | AVANIR PHARMACEUTICALS INC | 35,000 | $118K | 0.0% | $4.37 | — | CALL | 05348P401 |
| OII | OCEANEERING INTL INC | 1,500 | $118K | 0.0% | $71.16 | +14.1% | CALL | 675232102 |
| OII | OCEANEERING INTL INC | 1,500 | $118K | 0.0% | $71.16 | +14.1% | PUT | 675232102 |
| EUO | PROSHARES TR II | 6,900 | $118K | 0.0% | $18.43 | — | PUT | 74347W882 |
| — | NEUBERGER BERMAN CA INT MUN | 8,496 | $118K | 0.0% | $14.54 | — | — | 64123C101 |
| — | FUSION-IO INC | 13,200 | $118K | 0.0% | $13.10 | — | PUT | 36112J107 |
| ILTB | ISHARES | 2,145 | $118K | 0.0% | $56.63 | — | — | 464289479 |
| — | ST JUDE MED INC | 1,900 | $118K | 0.0% | $45.63 | — | PUT | 790849103 |
| — | CHEMICAL FINL CORP | 3,713 | $118K | 0.0% | $28.59 | — | — | 163731102 |
| MKC/V | MCCORMICK & CO INC | 1,714 | $118K | 0.0% | $26.93 | 0.0% | — | 579780107 |
| HSY | HERSHEY CO | 1,200 | $117K | 0.0% | $66.01 | +9.4% | CALL | 427866108 |
| COKE | COCA COLA BOTTLING CO CONS | 1,594 | $117K | 0.0% | $5.78 | +4.2% | — | 191098102 |
| CHEF | CHEFS WHSE INC | 4,000 | $117K | 0.0% | $23.50 | +6.1% | — | 163086101 |
| — | INVESCO PA VALUE MUN INCOME | 9,677 | $117K | 0.0% | $13.51 | — | — | 46132K109 |
| — | OMEGA PROTEIN CORP | 9,550 | $117K | 0.0% | $10.63 | — | — | 68210P107 |
| — | JAKKS PAC INC | 17,493 | $117K | 0.0% | $10.22 | — | — | 47012E106 |
| — | MYLAN INC | 2,700 | $117K | 0.0% | $31.03 | — | PUT | 628530107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,459 | $117K | 0.0% | $6.26 | +8.5% | — | 12008R107 |
| — | WESTERN ASST MNGD MUN FD INC | 9,565 | $117K | 0.0% | $13.32 | — | — | 95766M105 |
| — | TE CONNECTIVITY LTD | 2,100 | $116K | 0.0% | $46.18 | — | CALL | H84989104 |
| — | GLOBAL X FDS | 8,684 | $116K | 0.0% | $13.36 | — | — | 37950E606 |
| — | WISDOMTREE TR | 3,837 | $116K | 0.0% | $28.10 | — | — | 97717W752 |
| — | ROCK-TENN CO | 1,100 | $116K | 0.0% | $100.00 | — | PUT | 772739207 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,900 | $116K | 0.0% | $16.75 | — | PUT | 67091K203 |
| — | ISHARES | 2,338 | $116K | 0.0% | $49.18 | — | — | 46429B812 |
| — | DIREXION SHS ETF TR | 1,600 | $116K | 0.0% | $70.17 | — | PUT | 25459Y678 |
| — | GOL LINHAS AEREAS INTLG S A | 25,447 | $116K | 0.0% | $3.35 | — | — | 38045R107 |
| — | BIODELIVERY SCIENCES INTL IN | 19,585 | $115K | 0.0% | $5.43 | — | — | 09060J106 |
| — | ADVISORSHARES TR | 1,900 | $115K | 0.0% | $54.74 | — | — | 00768Y776 |
| — | REGULUS THERAPEUTICS INC | 15,592 | $115K | 0.0% | $7.40 | — | — | 75915K101 |
| — | CHANTICLEER HLDGS INC | 21,438 | $115K | 0.0% | $2.99 | — | — | 15930P404 |
| — | ACCELRYS INC | 12,000 | $115K | 0.0% | $9.37 | — | — | 00430U103 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,558 | $115K | 0.0% | $7.07 | — | — | 87927Y102 |
| ON | ON SEMICONDUCTOR CORP | 14,000 | $115K | 0.0% | $8.02 | -9.1% | PUT | 682189105 |
| — | FLOTEK INDS INC DEL | 5,700 | $114K | 0.0% | $19.72 | — | PUT | 343389102 |
| CAH | CARDINAL HEALTH INC | 1,700 | $114K | 0.0% | $40.14 | +10.1% | CALL | 14149Y108 |
| — | TREE COM INC | 3,465 | $114K | 0.0% | $28.08 | — | — | 894675107 |
| CUK | CARNIVAL PLC | 2,768 | $114K | 0.0% | $40.16 | — | — | 14365C103 |
| — | SANDRIDGE PERMIAN TR | 9,620 | $114K | 0.0% | $14.15 | — | — | 80007A102 |
| — | ELEPHANT TALK COMM CORP | 92,695 | $114K | 0.0% | $0.59 | — | — | 286202205 |
| PAM | PAMPA ENERGIA S A | 21,500 | $113K | 0.0% | $4.97 | — | — | 697660207 |
| — | INOVIO PHARMACEUTICALS INC | 38,942 | $113K | 0.0% | $0.83 | — | — | 45773H102 |
| — | BARRY R G CORP OHIO | 5,850 | $113K | 0.0% | $16.24 | — | — | 068798107 |
| — | XENOPORT INC | 19,587 | $113K | 0.0% | $5.35 | — | — | 98411C100 |
| CASS | CASS INFORMATION SYS INC | 1,676 | $113K | 0.0% | $24.93 | +37.2% | — | 14808P109 |
| UDOW | PROSHARES TR | 1,000 | $113K | 0.0% | — | — | PUT | 74347X823 |
| — | THORATEC CORP | 3,100 | $113K | 0.0% | $34.07 | — | CALL | 885175307 |
| IDT | IDT CORP | 6,246 | $112K | 0.0% | $12.92 | +9.3% | — | 448947507 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,034 | $112K | 0.0% | $10.78 | — | — | 72200T103 |
| — | PHOENIX COS INC NEW | 1,833 | $112K | 0.0% | $40.84 | — | — | 71902E604 |
| — | HEALTH INS INNOVATIONS INC | 11,124 | $112K | 0.0% | $10.53 | — | — | 42225K106 |
| HGGG | HHGREGG INC | 8,000 | $112K | 0.0% | $15.51 | +3.2% | PUT | 42833L108 |
| KCE | SPDR SERIES TRUST | 2,226 | $112K | 0.0% | $39.96 | — | — | 78464A771 |
| — | TASER INTL INC | 6,950 | $111K | 0.0% | $8.53 | — | — | 87651B104 |
| — | ZYGO CORP | 7,462 | $111K | 0.0% | $15.89 | — | — | 989855101 |
| — | NTN BUZZTIME INC | 176,961 | $111K | 0.0% | $0.42 | — | — | 629410309 |
| — | PROSHARES TR | 7,700 | $110K | 0.0% | $21.58 | — | CALL | 74348A665 |
| — | CHUYS HLDGS INC | 3,054 | $110K | 0.0% | $38.34 | — | — | 171604101 |
| ALLE | ALLEGION PUB LTD CO | 2,500 | $110K | 0.0% | $38.52 | 0.0% | CALL | G0176J109 |
| — | INTERXION HOLDING N.V | 4,601 | $109K | 0.0% | $26.03 | — | — | N47279109 |
| — | DIREXION SHS ETF TR | 5,088 | $109K | 0.0% | $25.17 | — | — | 25459Y447 |
| — | ING GLBL ADV & PREM OPP FUND | 9,298 | $109K | 0.0% | $12.09 | — | — | 44982N109 |
| — | VALERO ENERGY PARTNERS LP | 3,160 | $109K | 0.0% | $34.49 | — | — | 91914J102 |
| — | YADKIN FINL CORP | 6,420 | $109K | 0.0% | $16.84 | — | — | 984305102 |
| TER | TERADYNE INC | 6,200 | $109K | 0.0% | $15.29 | +1.7% | CALL | 880770102 |
| — | QUIKSILVER INC | 12,400 | $109K | 0.0% | $6.59 | — | PUT | 74838C106 |
| — | LOCALSHARES INVT TR | 4,000 | $109K | 0.0% | $27.25 | — | — | 53957P106 |
| — | PARKERVISION INC | 23,976 | $109K | 0.0% | $4.57 | — | — | 701354102 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,935 | $109K | 0.0% | $14.83 | — | — | 09249H104 |
| — | TRIPLE-S MGMT CORP | 5,600 | $109K | 0.0% | $21.12 | — | — | 896749108 |
| KAI | KADANT INC | 2,685 | $109K | 0.0% | $28.94 | +16.1% | — | 48282T104 |
| CCJ | CAMECO CORP | 5,200 | $108K | 0.0% | $17.58 | -3.7% | CALL | 13321L108 |
| — | ACETO CORP | 4,300 | $108K | 0.0% | $13.91 | — | — | 004446100 |
| UMH | U M H PROPERTIES INC | 11,410 | $108K | 0.0% | $10.28 | — | — | 903002103 |
| USPH | U S PHYSICAL THERAPY INC | 3,066 | $108K | 0.0% | $30.30 | +8.0% | — | 90337L108 |
| — | CYCLACEL PHARMACEUTICALS INC | 26,754 | $107K | 0.0% | $2.95 | — | — | 23254L306 |
| — | OI S.A. | 65,115 | $107K | 0.0% | $1.96 | — | — | 670851104 |
| FITB | FIFTH THIRD BANCORP | 5,100 | $107K | 0.0% | $11.60 | +12.7% | CALL | 316773100 |
| — | POWERSHS DB MULTI SECT COMM | 4,400 | $107K | 0.0% | $24.94 | — | CALL | 73936B408 |
| — | REPROS THERAPEUTICS INC | 5,800 | $106K | 0.0% | $18.68 | — | PUT | 76028H209 |
| — | CENCOSUD S A | 9,742 | $106K | 0.0% | $13.82 | — | — | 15132H101 |
| — | AMERICAN RAILCAR INDS INC | 2,315 | $106K | 0.0% | $44.01 | — | — | 02916P103 |
| — | CAPITAL ONE FINL CORP | 3,000 | $106K | 0.0% | $24.33 | — | — | 14040H139 |
| — | KOFAX LTD | 14,259 | $106K | 0.0% | $7.43 | — | — | G5307C105 |
| ALX | ALEXANDERS INC | 322 | $106K | 0.0% | $293.76 | — | — | 014752109 |
| — | WESTERN ASSET PREMIER BD FD | 7,311 | $106K | 0.0% | $14.56 | — | — | 957664105 |
| BCO | BRINKS CO | 3,100 | $106K | 0.0% | $23.07 | +18.5% | CALL | 109696104 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,410 | $106K | 0.0% | $31.98 | — | — | 17133Q502 |
| — | ALLIED NEVADA GOLD CORP | 29,500 | $105K | 0.0% | $6.48 | — | PUT | 019344100 |
| NTRS | NORTHERN TR CORP | 1,700 | $105K | 0.0% | $40.35 | +3.6% | PUT | 665859104 |
| — | LIFEVANTAGE CORP | 63,865 | $105K | 0.0% | $2.32 | — | — | 53222K106 |
| — | RADIOSHACK CORP | 40,300 | $105K | 0.0% | $3.16 | — | PUT | 750438103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,573 | $105K | 0.0% | $14.15 | — | — | 09255K108 |
| CE | CELANESE CORP DEL | 1,900 | $105K | 0.0% | $37.17 | +18.7% | PUT | 150870103 |
| HOLX | HOLOGIC INC | 4,700 | $105K | 0.0% | $20.89 | +5.5% | PUT | 436440101 |
| HCA | HCA HOLDINGS INC | 2,200 | $105K | 0.0% | $37.41 | +14.8% | CALL | 40412C101 |
| — | PIKE ELEC CORP | 9,906 | $105K | 0.0% | $12.22 | — | — | 721283109 |
| — | MCG CAPITAL CORP | 23,999 | $105K | 0.0% | $4.94 | — | — | 58047P107 |
| — | HELIOS MULTI SEC HI INC FD I | 17,391 | $105K | 0.0% | $5.73 | — | — | 42327Y202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 6,816 | $105K | 0.0% | $15.46 | — | — | 288578107 |
| EGY | VAALCO ENERGY INC | 15,366 | $105K | 0.0% | $5.29 | -7.2% | — | 91851C201 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,118 | $104K | 0.0% | $13.79 | +22.0% | — | 068463108 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,415 | $104K | 0.0% | $21.81 | — | — | 245077102 |
| — | POWERSHARES ETF TR II | 2,968 | $104K | 0.0% | $32.52 | — | — | 73937B837 |
| — | NOODLES & CO | 2,900 | $104K | 0.0% | $38.91 | — | PUT | 65540B105 |
| — | WORLD WRESTLING ENTMT INC | 6,280 | $104K | 0.0% | $11.90 | — | — | 98156Q108 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $104K | 0.0% | $40.27 | +13.0% | PUT | 891160509 |
| — | ENDURO RTY TR | 8,645 | $104K | 0.0% | $15.90 | — | — | 29269K100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $104K | 0.0% | $35.25 | +66.5% | CALL | 74587V107 |
| — | MULTI COLOR CORP | 2,747 | $104K | 0.0% | $33.80 | — | — | 625383104 |
| — | GALENA BIOPHARMA INC | 20,900 | $104K | 0.0% | $4.83 | — | PUT | 363256108 |
| BANF | BANCFIRST CORP | 1,869 | $104K | 0.0% | $19.20 | +12.0% | — | 05945F103 |
| — | BLDRS INDEX FDS TR | 2,810 | $104K | 0.0% | $34.53 | — | — | 09348R300 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,378 | $103K | 0.0% | $4.18 | — | — | 26200S101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,600 | $103K | 0.0% | $28.97 | — | — | 82935M109 |
| AXGN | AXOGEN INC | 22,843 | $103K | 0.0% | $3.84 | +5.9% | — | 05463X106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,947 | $103K | 0.0% | $8.41 | — | — | 85207Q104 |
| — | MALLINCKRODT PUB LTD CO | 1,980 | $103K | 0.0% | $44.09 | — | CALL | G5785G107 |
| MCO | MOODYS CORP | 1,300 | $102K | 0.0% | $53.10 | +21.5% | CALL | 615369105 |
| — | ACTUATE CORP | 13,179 | $102K | 0.0% | $6.76 | — | — | 00508B102 |
| KRE | SPDR SERIES TRUST | 2,500 | $102K | 0.0% | $35.19 | — | CALL | 78464A698 |
| — | DWS MULTI MKT INCOME TR | 10,895 | $102K | 0.0% | $9.74 | — | — | 23338L108 |
| EWK | ISHARES | 6,231 | $102K | 0.0% | $13.66 | — | — | 464286301 |
| — | LAKES ENTMNT INC | 25,787 | $102K | 0.0% | $3.50 | — | — | 51206P109 |
| SPXL | DIREXION SHS ETF TR | 1,603 | $102K | 0.0% | $42.77 | — | — | 25459W862 |
| — | ADVANTAGE OIL & GAS LTD | 23,373 | $102K | 0.0% | $3.93 | — | — | 00765F101 |
| — | POWERSHARES ETF TRUST | 2,801 | $101K | 0.0% | $32.86 | — | — | 73935X450 |
| OLN | OLIN CORP | 3,500 | $101K | 0.0% | $16.91 | +2.4% | CALL | 680665205 |
| SPLB | SPDR SERIES TRUST | 2,717 | $101K | 0.0% | $37.76 | — | — | 78464A367 |
| — | INTERVEST BANCSHARES CORP | 13,411 | $101K | 0.0% | $7.51 | — | — | 460927106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,933 | $100K | 0.0% | $13.66 | — | — | 67069X104 |
| GNMA | ISHARES | 2,075 | $100K | 0.0% | $48.23 | — | — | 46429B333 |
| — | SUPPORT COM INC | 26,354 | $100K | 0.0% | $4.49 | — | — | 86858W101 |
| — | EATON VANCE MUN BD FD II | 9,021 | $99,000 | 0.0% | $11.46 | — | — | 27827K109 |
| — | ENCANA CORP | 5,500 | $99,000 | 0.0% | $17.02 | — | PUT | 292505104 |
| NG | NOVAGOLD RES INC | 38,844 | $99,000 | 0.0% | $2.49 | -8.9% | — | 66987E206 |
| — | GASLOG LTD | 5,800 | $99,000 | 0.0% | $12.86 | — | CALL | G37585109 |
| UVE | UNIVERSAL INS HLDGS INC | 6,805 | $99,000 | 0.0% | $8.95 | +7.4% | — | 91359V107 |
| — | MFS MUN INCOME TR | 15,884 | $99,000 | 0.0% | $6.81 | — | — | 552738106 |
| — | ING INTL HIGH DIVD EQTY INC | 10,563 | $99,000 | 0.0% | $9.36 | — | — | 45684Q100 |
| IWB | ISHARES | 955 | $99,000 | 0.0% | $92.68 | — | PUT | 464287622 |
| KOSS | KOSS CORP | 19,510 | $99,000 | 0.0% | $4.63 | +6.0% | — | 500692108 |
| — | SKULLCANDY INC | 13,800 | $99,000 | 0.0% | $5.89 | — | CALL | 83083J104 |
| — | ISHARES | 6,900 | $99,000 | 0.0% | $13.30 | — | CALL | 464286731 |
| — | PIMCO MUNICIPAL INCOME FD | 8,035 | $98,000 | 0.0% | $12.78 | — | — | 72200R107 |
| EXTR | EXTREME NETWORKS INC | 13,989 | $98,000 | 0.0% | $4.41 | +40.7% | — | 30226D106 |
| — | SAGENT PHARMACEUTICALS INC | 3,848 | $98,000 | 0.0% | $20.70 | — | — | 786692103 |
| — | TIVO INC | 7,500 | $98,000 | 0.0% | $11.61 | — | CALL | 888706108 |
| — | MACQUARIE INFRASTR CO LLC | 1,800 | $98,000 | 0.0% | $53.56 | — | PUT | 55608B105 |
| — | DREYFUS STRATEGIC MUNS INC | 12,923 | $98,000 | 0.0% | $8.61 | — | — | 261932107 |
| — | KODIAK OIL & GAS CORP | 8,700 | $98,000 | 0.0% | $9.69 | — | PUT | 50015Q100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,660 | $97,000 | 0.0% | $6.70 | +12.5% | — | 50077B207 |
| ANIP | ANI PHARMACEUTICALS INC | 4,820 | $97,000 | 0.0% | $7.36 | +76.1% | — | 00182C103 |
| — | BIO-REFERENCE LABS INC | 3,800 | $97,000 | 0.0% | $28.88 | — | PUT | 09057G602 |
| — | DIREXION SHS ETF TR | 1,330 | $97,000 | 0.0% | $70.17 | — | — | 25459Y678 |
| CAR | AVIS BUDGET GROUP | 2,400 | $97,000 | 0.0% | $28.57 | +11.4% | CALL | 053774105 |
| — | PARAMETRIC SOUND CORP | 7,014 | $97,000 | 0.0% | $13.83 | — | — | 699172201 |
| — | NOODLES & CO | 2,700 | $97,000 | 0.0% | $38.91 | — | CALL | 65540B105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 7,743 | $96,000 | 0.0% | $14.07 | — | — | 09248L106 |
| — | NUVEEN MICH QUALITY INCOME M | 7,695 | $96,000 | 0.0% | $13.76 | — | — | 670979103 |
| NMIH | NMI HLDGS INC | 7,557 | $96,000 | 0.0% | $13.30 | 0.0% | — | 629209305 |
| — | TICC CAPITAL CORP | 9,338 | $96,000 | 0.0% | $9.66 | — | — | 87244T109 |
| EWO | ISHARES | 4,903 | $96,000 | 0.0% | $18.90 | — | — | 464286202 |
| — | PACTERA TECHNOLOGY INTL LTD | 13,443 | $96,000 | 0.0% | $6.93 | — | — | 695255109 |
| — | PETSMART INC | 1,300 | $95,000 | 0.0% | $66.99 | — | CALL | 716768106 |
| RNG | RINGCENTRAL INC | 5,194 | $95,000 | 0.0% | $17.50 | 0.0% | — | 76680R206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,300 | $95,000 | 0.0% | $38.81 | — | CALL | 922042858 |
| — | GASLOG LTD | 5,546 | $95,000 | 0.0% | $12.86 | — | — | G37585109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 965 | $95,000 | 0.0% | $90.87 | — | — | 92206C623 |
| UGL | PROSHARES TR II | 2,300 | $95,000 | 0.0% | $44.41 | — | CALL | 74347W601 |
| AVB | AVALONBAY CMNTYS INC | 800 | $95,000 | 0.0% | $87.69 | -6.3% | CALL | 053484101 |
| — | MONTPELIER RE HOLDINGS LTD | 3,287 | $95,000 | 0.0% | $25.01 | — | — | G62185106 |
| — | CALLON PETE CO DEL | 14,567 | $95,000 | 0.0% | $3.46 | — | — | 13123X102 |
| — | ANN INC | 2,600 | $95,000 | 0.0% | $34.35 | — | CALL | 035623107 |
| — | CABLEVISION SYS CORP | 5,300 | $95,000 | 0.0% | $17.06 | — | PUT | 12686C109 |
| — | LRR ENERGY LP | 5,574 | $94,000 | 0.0% | $14.75 | — | — | 50214A104 |
| — | CELSION CORPORATION | 23,840 | $93,000 | 0.0% | $3.89 | — | PUT | 15117N404 |
| — | KOREA EQUITY FD INC | 11,162 | $93,000 | 0.0% | $7.81 | — | — | 50063B104 |
| MTG | MGIC INVT CORP WIS | 11,000 | $93,000 | 0.0% | $6.61 | +20.8% | CALL | 552848103 |
| — | EPIZYME INC | 4,468 | $93,000 | 0.0% | $21.05 | — | — | 29428V104 |
| — | OMNIVISION TECHNOLOGIES INC | 5,400 | $93,000 | 0.0% | $18.65 | — | CALL | 682128103 |
| TRN | TRINITY INDS INC | 1,700 | $93,000 | 0.0% | $10.77 | +19.0% | PUT | 896522109 |
| ABCB | AMERIS BANCORP | 4,400 | $93,000 | 0.0% | $15.64 | +6.7% | — | 03076K108 |
| — | LIHUA INTL INC | 16,199 | $92,000 | 0.0% | $4.86 | — | — | 532352101 |
| SA | SEABRIDGE GOLD INC | 12,600 | $92,000 | 0.0% | $11.84 | -29.1% | PUT | 811916105 |
| — | DELAWARE INVT NAT MUNI INC F | 7,924 | $92,000 | 0.0% | $12.07 | — | — | 24610T108 |
| CAKE | CHEESECAKE FACTORY INC | 1,900 | $92,000 | 0.0% | $31.99 | +15.2% | PUT | 163072101 |
| NGS | NATURAL GAS SERVICES GROUP | 3,334 | $92,000 | 0.0% | $23.51 | +17.9% | — | 63886Q109 |
| — | DIREXION SHS ETF TR | 2,300 | $92,000 | 0.0% | $42.00 | — | CALL | 25459Y470 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,500 | $92,000 | 0.0% | $19.87 | +9.1% | — | 634865109 |
| — | GTX INC DEL | 55,706 | $92,000 | 0.0% | $5.93 | — | — | 40052B108 |
| — | PORTOLA PHARMACEUTICALS INC | 3,592 | $92,000 | 0.0% | $25.23 | — | — | 737010108 |
| — | LADENBURG THALMAN FIN SVCS I | 29,319 | $92,000 | 0.0% | $1.96 | — | — | 50575Q102 |
| EPM | EVOLUTION PETROLEUM CORP | 7,426 | $92,000 | 0.0% | $5.87 | +3.1% | — | 30049A107 |
| REEMF | RARE ELEMENT RES LTD | 58,830 | $92,000 | 0.0% | $1.83 | -3.9% | — | 75381M102 |
| CCJ | CAMECO CORP | 4,400 | $91,000 | 0.0% | $17.58 | -3.7% | PUT | 13321L108 |
| ERII | ENERGY RECOVERY INC | 16,422 | $91,000 | 0.0% | $5.27 | +6.7% | — | 29270J100 |
| — | ROCKWELL MED INC | 8,700 | $91,000 | 0.0% | $10.20 | — | PUT | 774374102 |
| TRNO | TERRENO RLTY CORP | 5,134 | $91,000 | 0.0% | $18.05 | — | — | 88146M101 |
| CROX | CROCS INC | 5,700 | $91,000 | 0.0% | $15.54 | -14.3% | PUT | 227046109 |
| — | NEXPOINT CR STRATEGIES FD | 9,646 | $91,000 | 0.0% | $7.72 | — | — | 65340G106 |
| CHCO | CITY HLDG CO | 1,943 | $90,000 | 0.0% | $26.24 | +20.3% | — | 177835105 |
| — | DIREXION SHS ETF TR | 2,666 | $90,000 | 0.0% | $33.76 | — | — | 25459W227 |
| — | VIOLIN MEMORY INC | 22,768 | $90,000 | 0.0% | $3.95 | — | — | 92763A101 |
| MLAB | MESA LABS INC | 1,150 | $90,000 | 0.0% | $68.39 | +0.5% | — | 59064R109 |
| FAST | FASTENAL CO | 1,900 | $90,000 | 0.0% | $8.71 | +0.5% | PUT | 311900104 |
| — | ORBOTECH LTD | 6,600 | $90,000 | 0.0% | $12.10 | — | — | M75253100 |
| — | HERCULES OFFSHORE INC | 13,800 | $90,000 | 0.0% | $6.90 | — | CALL | 427093109 |
| — | NEOSTEM INC | 13,314 | $90,000 | 0.0% | $8.50 | — | — | 640650404 |
| CGEN | COMPUGEN LTD | 10,150 | $90,000 | 0.0% | $6.12 | +59.7% | — | M25722105 |
| — | DENDREON CORP | 29,800 | $89,000 | 0.0% | $3.83 | — | CALL | 24823Q107 |
| — | RIGNET INC | 1,854 | $89,000 | 0.0% | $28.71 | — | — | 766582100 |
| — | MFS HIGH YIELD MUN TR | 21,495 | $89,000 | 0.0% | $4.15 | — | — | 59318E102 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,500 | $89,000 | 0.0% | $10.73 | — | PUT | 232806109 |
| — | PROSHARES TR II | 3,115 | $89,000 | 0.0% | $42.39 | — | — | 74347W361 |
| TBBK | BANCORP INC DEL | 5,020 | $89,000 | 0.0% | $13.53 | +29.3% | — | 05969A105 |
| — | TASER INTL INC | 5,600 | $89,000 | 0.0% | $8.53 | — | PUT | 87651B104 |
| — | PROVIDENCE SVC CORP | 3,461 | $89,000 | 0.0% | $29.08 | — | — | 743815102 |
| — | TEXTURA CORP | 2,981 | $89,000 | 0.0% | $29.86 | — | — | 883211104 |
| — | LEUCADIA NATL CORP | 3,100 | $88,000 | 0.0% | $26.29 | — | PUT | 527288104 |
| ZROZ | PIMCO ETF TR | 1,065 | $88,000 | 0.0% | $90.05 | — | — | 72201R882 |
| — | MORGAN STANLEY INDIA INVS FD | 5,032 | $88,000 | 0.0% | $15.40 | — | — | 61745C105 |
| — | BLACKROCK PA STRATEGIC MUN T | 7,636 | $88,000 | 0.0% | $12.76 | — | — | 09248R103 |
| NDAQ | NASDAQ OMX GROUP INC | 2,200 | $88,000 | 0.0% | $8.40 | +19.9% | PUT | 631103108 |
| — | ISHARES | 2,550 | $88,000 | 0.0% | $31.58 | — | — | 464288471 |
| — | GLOBAL X FDS | 6,813 | $88,000 | 0.0% | $11.37 | — | — | 37950E762 |
| — | GENCO SHIPPING & TRADING LTD | 35,246 | $88,000 | 0.0% | $1.79 | — | — | Y2685T107 |
| — | QUEST RARE MINERALS LTD | 189,770 | $88,000 | 0.0% | $0.77 | — | — | 74836T101 |
| — | INPHI CORP | 6,806 | $88,000 | 0.0% | $12.82 | — | — | 45772F107 |
| CROX | CROCS INC | 5,500 | $88,000 | 0.0% | $15.54 | -14.3% | CALL | 227046109 |
| — | EDWARDS GROUP LTD | 8,550 | $87,000 | 0.0% | $10.18 | — | — | 281736108 |
| LZB | LA Z BOY INC | 2,800 | $87,000 | 0.0% | $21.11 | +22.5% | PUT | 505336107 |
| — | FBL FINL GROUP INC | 1,934 | $87,000 | 0.0% | $43.49 | — | — | 30239F106 |
| MITK | MITEK SYS INC | 14,755 | $87,000 | 0.0% | $5.49 | +5.4% | — | 606710200 |
| — | CABELAS INC | 1,300 | $87,000 | 0.0% | $65.73 | — | PUT | 126804301 |
| — | PIMCO NEW YORK MUN FD II | 8,500 | $87,000 | 0.0% | $11.44 | — | — | 72200Y102 |
| — | BRIDGEPOINT ED INC | 4,900 | $87,000 | 0.0% | $16.84 | — | PUT | 10807M105 |
| — | IMMUNOMEDICS INC | 19,000 | $87,000 | 0.0% | $4.80 | — | — | 452907108 |
| STLD | STEEL DYNAMICS INC | 4,400 | $86,000 | 0.0% | $11.35 | +24.1% | PUT | 858119100 |
| LINC | LINCOLN EDL SVCS CORP | 17,290 | $86,000 | 0.0% | $5.61 | -16.8% | — | 533535100 |
| — | DYNAMIC MATLS CORP | 3,950 | $86,000 | 0.0% | $17.41 | — | — | 267888105 |
| — | UBS AG JERSEY BRANCH | 1,500 | $85,000 | 0.0% | $55.33 | — | — | 902664200 |
| — | AGENUS INC | 32,349 | $85,000 | 0.0% | $3.79 | — | — | 00847G705 |
| WU | WESTERN UN CO | 4,900 | $85,000 | 0.0% | $17.76 | — | CALL | 959802109 |
| SRCE | 1ST SOURCE CORP | 2,662 | $85,000 | 0.0% | $26.94 | — | — | 336901103 |
| — | MARKET VECTORS ETF TR | 4,476 | $85,000 | 0.0% | $18.94 | — | — | 57060U530 |
| — | KINGOLD JEWELRY INC | 50,876 | $85,000 | 0.0% | $1.67 | — | — | 49579A204 |
| — | TIVO INC | 6,400 | $84,000 | 0.0% | $11.61 | — | PUT | 888706108 |
| — | NORTHERN OIL & GAS INC NEV | 5,600 | $84,000 | 0.0% | $13.34 | — | CALL | 665531109 |
| — | PROSHARES TR | 1,700 | $84,000 | 0.0% | $67.46 | — | CALL | 74348A525 |
| — | MARKET VECTORS ETF TR | 2,900 | $84,000 | 0.0% | $25.18 | — | CALL | 57060U506 |
| — | MARKET VECTORS ETF TR | 3,129 | $84,000 | 0.0% | $26.53 | — | — | 57061R304 |
| — | KONGZHONG CORP | 11,600 | $84,000 | 0.0% | $8.88 | — | — | 50047P104 |
| STKL | SUNOPTA INC | 8,345 | $84,000 | 0.0% | $7.49 | +28.7% | — | 8676EP108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $84,000 | 0.0% | $6.61 | +20.8% | PUT | 552848103 |
| — | H & Q LIFE SCIENCES INVS | 4,086 | $84,000 | 0.0% | $18.15 | — | — | 404053100 |
| PFG | PRINCIPAL FINL GROUP INC | 1,700 | $84,000 | 0.0% | $23.53 | +31.1% | CALL | 74251V102 |
| RAIL | FREIGHTCAR AMER INC | 3,135 | $83,000 | 0.0% | $23.12 | +1.2% | — | 357023100 |
| — | TGC INDS INC | 11,379 | $83,000 | 0.0% | $7.42 | — | — | 872417308 |
| — | AMERICAN STRATEGIC INCM PTFL | 9,250 | $83,000 | 0.0% | $9.49 | — | — | 030098107 |
| — | AMREIT INC NEW | 4,957 | $83,000 | 0.0% | $19.36 | — | — | 03216B208 |
| CALX | CALIX INC | 8,600 | $83,000 | 0.0% | $9.31 | +15.0% | — | 13100M509 |
| — | INDEXIQ ETF TR | 3,000 | $83,000 | 0.0% | $26.93 | — | CALL | 45409B834 |
| — | MARKET VECTORS ETF TR | 3,282 | $83,000 | 0.0% | $25.29 | — | — | 57061R775 |
| — | GILEAD SCIENCES INC | 25,000 | $83,000 | 0.0% | $2.77 | — | — | 375558AN3 |
| — | SPDR SERIES TRUST | 1,529 | $82,000 | 0.0% | $55.49 | — | — | 78464A276 |
| BCH | BANCO DE CHILE | 933 | $82,000 | 0.0% | $87.24 | — | — | 059520106 |
| — | FIRST TR DIVIDEND INCOME FD | 9,310 | $82,000 | 0.0% | $8.18 | — | — | 33731L100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 2,764 | $82,000 | 0.0% | $29.44 | — | — | 33737M201 |
| — | VRINGO INC | 27,700 | $82,000 | 0.0% | $3.17 | — | CALL | 92911N104 |
| — | DENBURY RES INC | 5,000 | $82,000 | 0.0% | $17.07 | — | CALL | 247916208 |
| — | CHINA INFORMATION TECHNOLOGY | 11,360 | $82,000 | 0.0% | $6.74 | — | — | G21174100 |
| — | MATTRESS FIRM HLDG CORP | 1,900 | $82,000 | 0.0% | $40.33 | — | PUT | 57722W106 |
| — | 58 COM INC | 2,113 | $81,000 | 0.0% | $38.33 | — | — | 31680Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 842 | $81,000 | 0.0% | $89.29 | — | — | 921932778 |
| — | PRECISION CASTPARTS CORP | 300 | $81,000 | 0.0% | $231.42 | — | CALL | 740189105 |
| — | CONNECTONE BANCORP INC | 2,059 | $81,000 | 0.0% | $32.41 | — | — | 20786U101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 7,067 | $81,000 | 0.0% | $7.65 | 0.0% | — | 185064102 |
| — | NUVEEN NY MUN VALUE FD | 9,242 | $81,000 | 0.0% | $9.59 | — | — | 67062M105 |
| — | DESTINATION MATERNITY CORP | 2,697 | $81,000 | 0.0% | $27.59 | — | — | 25065D100 |
| — | WESTERN REFNG INC | 1,900 | $81,000 | 0.0% | $28.07 | — | CALL | 959319104 |
| — | PROSHARES TR | 3,931 | $81,000 | 0.0% | $23.64 | — | — | 74347R230 |
| — | DIANA CONTAINERSHIPS INC | 19,743 | $80,000 | 0.0% | $4.10 | — | — | Y2069P101 |
| — | PHOTOMEDEX INC | 6,155 | $80,000 | 0.0% | $13.88 | — | — | 719358301 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,935 | $80,000 | 0.0% | $24.19 | +0.2% | — | 29251M106 |
| — | ASTEA INTL INC | 31,536 | $80,000 | 0.0% | $2.03 | — | — | 04622E208 |
| — | SPARK NETWORKS INC | 12,933 | $80,000 | 0.0% | $8.17 | — | — | 84651P100 |
| SLM | SLM CORP | 3,000 | $79,000 | 0.0% | $8.00 | +14.9% | CALL | 78442P106 |
| — | ALUMINUM CORP CHINA LTD | 9,100 | $79,000 | 0.0% | $7.87 | — | — | 022276109 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,250 | $79,000 | 0.0% | $3.65 | — | — | 81663N206 |
| — | WEBMD HEALTH CORP | 2,000 | $79,000 | 0.0% | $29.35 | — | CALL | 94770V102 |
| — | WEBMD HEALTH CORP | 2,000 | $79,000 | 0.0% | $29.35 | — | PUT | 94770V102 |
| — | PARK STERLING CORP | 11,077 | $79,000 | 0.0% | $7.06 | — | — | 70086Y105 |
| — | ELECSYS CORP | 6,005 | $79,000 | 0.0% | $6.82 | — | — | 28473M100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 4,030 | $79,000 | 0.0% | $16.11 | — | — | 37941P306 |
| — | PROSHARES TR | 4,714 | $79,000 | 0.0% | $20.62 | — | — | 74347R826 |
| — | MAGICJACK VOCALTEC LTD | 6,600 | $79,000 | 0.0% | $13.84 | — | CALL | M6787E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,300 | $78,000 | 0.0% | $21.48 | — | CALL | 848574109 |
| SCHE | SCHWAB STRATEGIC TR | 3,179 | $78,000 | 0.0% | $24.21 | — | — | 808524706 |
| — | NYMOX PHARMACEUTICAL CORP | 12,800 | $78,000 | 0.0% | $5.25 | — | — | 67076P102 |
| — | BLACKROCK NY MUNI INC QLTY T | 6,462 | $78,000 | 0.0% | $12.53 | — | — | 09249U105 |
| — | FIRST TR STRATEGIC HIGH INC | 4,905 | $78,000 | 0.0% | $15.75 | — | — | 337353304 |
| — | BARCLAYS BANK PLC | 3,603 | $78,000 | 0.0% | $23.49 | — | — | 06739H297 |
| — | MGIC INVT CORP WIS | 69,000 | $78,000 | 0.0% | $1.12 | — | — | 552848AD5 |
| — | ISHARES | 1,021 | $78,000 | 0.0% | $72.12 | — | — | 464289628 |
| BSET | BASSETT FURNITURE INDS INC | 5,028 | $77,000 | 0.0% | $8.53 | +4.1% | — | 070203104 |
| MDYV | SPDR SERIES TRUST | 975 | $77,000 | 0.0% | $69.04 | — | — | 78464A839 |
| — | SYNAGEVA BIOPHARMA CORP | 1,187 | $77,000 | 0.0% | $50.22 | — | — | 87159A103 |
| — | MADISON CVRED CALL & EQ STR | 9,436 | $77,000 | 0.0% | $7.90 | — | — | 557437100 |
| CVCO | CAVCO INDS INC DEL | 1,124 | $77,000 | 0.0% | $46.86 | +30.0% | — | 149568107 |
| — | KIMBALL INTL INC | 5,100 | $77,000 | 0.0% | $9.84 | — | — | 494274103 |
| — | CLUBCORP HLDGS INC | 4,319 | $77,000 | 0.0% | $17.83 | — | — | 18948M108 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,699 | $76,000 | 0.0% | $31.37 | — | — | 00306K106 |
| — | FAIRWAY GROUP HLDGS CORP | 4,174 | $76,000 | 0.0% | $24.18 | — | — | 30603D109 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 5,591 | $76,000 | 0.0% | $14.24 | — | — | 67062U107 |
| — | GLEACHER & CO INC | 7,283 | $76,000 | 0.0% | $11.78 | — | — | 377341201 |
| CORN | TEUCRIUM COMMODITY TR | 2,500 | $76,000 | 0.0% | — | — | CALL | 88166A102 |
| — | NATIONAL WESTMINSTER BK PLC | 3,000 | $76,000 | 0.0% | $25.00 | — | — | 638539882 |
| DRD | DRDGOLD LIMITED | 20,694 | $76,000 | 0.0% | $4.42 | — | — | 26152H301 |
| — | PROSHARES TR | 6,300 | $76,000 | 0.0% | $16.41 | — | PUT | 74348A202 |
| NWFL | NORWOOD FINANCIAL CORP | 2,791 | $76,000 | 0.0% | $19.52 | -4.7% | — | 669549107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 19,759 | $75,000 | 0.0% | $3.31 | — | — | G20045202 |
| — | WALTER INVT MGMT CORP | 75,000 | $75,000 | 0.0% | $1.05 | — | — | 93317WAA0 |
| — | JAMES RIVER COAL CO | 55,900 | $75,000 | 0.0% | $1.94 | — | PUT | 470355207 |
| — | PARAMOUNT GOLD & SILVER CORP | 80,712 | $75,000 | 0.0% | $0.98 | — | — | 69924P102 |
| SCVL | SHOE CARNIVAL INC | 2,600 | $75,000 | 0.0% | $11.01 | +23.2% | — | 824889109 |
| CUBI | CUSTOMERS BANCORP INC | 3,632 | $74,000 | 0.0% | $15.56 | +2.5% | — | 23204G100 |
| SPYM | SPDR SERIES TRUST | 857 | $74,000 | 0.0% | $86.35 | — | — | 78464A854 |
| — | CROSSROADS SYS INC | 30,633 | $74,000 | 0.0% | $1.85 | — | — | 22765D209 |
| — | PROSHARES TR | 3,437 | $74,000 | 0.0% | $21.55 | — | — | 74348A871 |
| — | BARCLAYS BK PLC | 1,300 | $74,000 | 0.0% | $55.28 | — | — | 06739F291 |
| — | MORGAN STANLEY | 4,000 | $74,000 | 0.0% | $18.25 | — | — | 61760E846 |
| — | NORDSTROM INC | 1,200 | $74,000 | 0.0% | $59.94 | — | CALL | 655664100 |
| — | DENBURY RES INC | 4,500 | $74,000 | 0.0% | $17.07 | — | PUT | 247916208 |
| NWPX | NORTHWEST PIPE CO | 1,946 | $74,000 | 0.0% | $32.56 | +11.9% | — | 667746101 |
| — | KODIAK OIL & GAS CORP | 6,600 | $74,000 | 0.0% | $9.69 | — | CALL | 50015Q100 |
| — | AUTONAVI HLDGS LTD | 5,127 | $73,000 | 0.0% | $14.08 | — | — | 05330F106 |
| — | AVANIR PHARMACEUTICALS INC | 21,600 | $73,000 | 0.0% | $4.37 | — | PUT | 05348P401 |
| GASS | STEALTHGAS INC | 7,172 | $73,000 | 0.0% | $9.66 | +18.0% | — | Y81669106 |
| TILT | FLEXSHARES TR | 915 | $73,000 | 0.0% | $77.65 | — | — | 33939L100 |
| — | SKECHERS U S A INC | 2,200 | $73,000 | 0.0% | $25.84 | — | CALL | 830566105 |
| JOE | ST JOE CO | 3,800 | $73,000 | 0.0% | $20.21 | -8.1% | PUT | 790148100 |
| KBE | SPDR SERIES TRUST | 2,200 | $73,000 | 0.0% | $28.81 | — | PUT | 78464A797 |
| — | DIREXION SHS ETF TR | 2,200 | $73,000 | 0.0% | — | — | CALL | 25459Y371 |
| — | WESTERN ASSET MTG CAP CORP | 4,910 | $73,000 | 0.0% | $16.01 | — | — | 95790D105 |
| — | QUIKSILVER INC | 8,300 | $73,000 | 0.0% | $6.59 | — | CALL | 74838C106 |
| — | LMP REAL ESTATE INCOME FD IN | 7,295 | $73,000 | 0.0% | $11.37 | — | — | 50208C108 |
| — | INTELIQUENT INC | 6,409 | $73,000 | 0.0% | $9.67 | — | — | 45825N107 |
| — | RAIT FINANCIAL TRUST | 8,117 | $73,000 | 0.0% | $7.52 | — | — | 749227609 |
| — | SPDR SERIES TRUST | 1,800 | $73,000 | 0.0% | $39.60 | — | CALL | 78464A417 |
| — | MFS INTERMARKET INCOME TRUST | 9,055 | $73,000 | 0.0% | $8.10 | — | — | 59318R103 |
| CHMG | CHEMUNG FINL CORP | 2,121 | $72,000 | 0.0% | $22.92 | +1.3% | — | 164024101 |
| — | HANSEN MEDICAL INC | 41,751 | $72,000 | 0.0% | $1.67 | — | — | 411307101 |
| — | VALUECLICK INC | 3,100 | $72,000 | 0.0% | $23.55 | — | PUT | 92046N102 |
| LEN/B | LENNAR CORP | 2,128 | $72,000 | 0.0% | $25.31 | -4.0% | — | 526057302 |
| — | FBR & CO | 2,716 | $72,000 | 0.0% | $25.61 | — | — | 30247C400 |
| — | SUCAMPO PHARMACEUTICALS INC | 7,708 | $72,000 | 0.0% | $6.43 | — | — | 864909106 |
| — | INFINERA CORPORATION | 7,400 | $72,000 | 0.0% | $10.15 | — | CALL | 45667G103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,005 | $72,000 | 0.0% | $22.79 | 0.0% | — | 00847X104 |
| — | LIPOSCIENCE INC | 17,009 | $72,000 | 0.0% | $6.11 | — | — | 53630M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,400 | $71,000 | 0.0% | $5.08 | +11.8% | CALL | 446150104 |
| — | CELSION CORPORATION | 18,243 | $71,000 | 0.0% | $3.89 | — | — | 15117N404 |
| — | 500 COM LTD | 2,000 | $71,000 | 0.0% | $35.50 | — | — | 33829R100 |
| JOE | ST JOE CO | 3,700 | $71,000 | 0.0% | $20.21 | -8.1% | CALL | 790148100 |
| — | ROCKET FUEL INC | 1,150 | $71,000 | 0.0% | $61.74 | — | — | 773111109 |
| — | EXCO RESOURCES INC | 13,400 | $71,000 | 0.0% | $7.64 | — | PUT | 269279402 |
| MPAA | MOTORCAR PTS AMER INC | 3,700 | $71,000 | 0.0% | $15.79 | 0.0% | — | 620071100 |
| — | ACHILLION PHARMACEUTICALS IN | 21,400 | $71,000 | 0.0% | $6.33 | — | CALL | 00448Q201 |
| BANC | BANC CALIF INC | 5,280 | $71,000 | 0.0% | $10.14 | -4.2% | — | 05990K106 |
| — | EATON VANCE CALIF MUN BD FD | 6,500 | $70,000 | 0.0% | $11.28 | — | — | 27828C106 |
| RBCAA | REPUBLIC BANCORP KY | 2,833 | $70,000 | 0.0% | $22.46 | +7.7% | — | 760281204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,328 | $70,000 | 0.0% | $6.28 | +11.3% | — | 868459108 |
| — | ETFS ASIAN GOLD TR | 596 | $70,000 | 0.0% | $119.88 | — | — | 26923C102 |
| — | NEWLINK GENETICS CORP | 3,200 | $70,000 | 0.0% | $20.55 | — | PUT | 651511107 |
| — | HUTTIG BLDG PRODS INC | 18,100 | $70,000 | 0.0% | $3.87 | — | — | 448451104 |
| CENX | CENTURY ALUM CO | 6,700 | $70,000 | 0.0% | $8.63 | +3.2% | PUT | 156431108 |
| — | AMERICAN INCOME FD INC | 9,588 | $70,000 | 0.0% | $7.47 | — | — | 02672T109 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $70,000 | 0.0% | $48.81 | +22.3% | PUT | 25754A201 |
| — | VERASTEM INC | 6,055 | $69,000 | 0.0% | $13.87 | — | — | 92337C104 |
| — | ALTRA INDL MOTION CORP | 50,000 | $69,000 | 0.0% | $1.38 | — | — | 02208RAE6 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,543 | $69,000 | 0.0% | $17.84 | +33.4% | — | 199333105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,509 | $68,000 | 0.0% | $20.26 | +19.3% | — | 686688102 |
| EEMS | ISHARES | 1,432 | $68,000 | 0.0% | $45.10 | — | — | 464286475 |
| — | PACER INTL INC TENN | 8,325 | $68,000 | 0.0% | $7.17 | — | — | 69373H106 |
| — | MFS GOVT MKTS INCOME TR | 11,947 | $68,000 | 0.0% | $6.01 | — | — | 552939100 |
| — | STAR BULK CARRIERS CORP | 5,115 | $68,000 | 0.0% | $13.03 | — | — | Y8162K121 |
| — | EBIX INC | 4,600 | $68,000 | 0.0% | $9.58 | — | CALL | 278715206 |
| — | MERU NETWORKS INC | 15,644 | $68,000 | 0.0% | $4.01 | — | — | 59047Q103 |
| — | POWERSHS DB MULTI SECT COMM | 2,800 | $68,000 | 0.0% | $24.94 | — | PUT | 73936B408 |
| — | GENVEC INC | 29,448 | $68,000 | 0.0% | $0.37 | — | — | 37246C307 |
| — | DYNEGY INC NEW DEL | 3,146 | $68,000 | 0.0% | $22.32 | — | — | 26817R108 |
| GORO | GOLD RESOURCE CORP | 14,931 | $68,000 | 0.0% | $9.08 | -43.5% | — | 38068T105 |
| BONTQ | BON-TON STORES INC | 4,100 | $67,000 | 0.0% | $13.35 | -1.4% | — | 09776J101 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,652 | $67,000 | 0.0% | $10.88 | — | — | 33848E106 |
| — | CAPITALA FIN CORP | 3,373 | $67,000 | 0.0% | $19.86 | — | — | 14054R106 |
| — | TESSERA TECHNOLOGIES INC | 3,400 | $67,000 | 0.0% | $19.76 | — | CALL | 88164L100 |
| — | BARCLAYS BK PLC | 2,900 | $67,000 | 0.0% | $22.76 | — | CALL | 06738C786 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,300 | $66,000 | 0.0% | $6.73 | +49.8% | PUT | 921659108 |
| — | MENS WEARHOUSE INC | 1,300 | $66,000 | 0.0% | $37.57 | — | PUT | 587118100 |
| — | MENS WEARHOUSE INC | 1,300 | $66,000 | 0.0% | $37.57 | — | CALL | 587118100 |
| — | WILLIAMS CLAYTON ENERGY INC | 800 | $66,000 | 0.0% | $75.47 | — | — | 969490101 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,402 | $66,000 | 0.0% | $44.76 | — | — | 38144L852 |
| — | BROADSOFT INC | 2,400 | $66,000 | 0.0% | $27.93 | — | PUT | 11133B409 |
| — | DYNEX CAP INC | 8,200 | $66,000 | 0.0% | $10.19 | — | PUT | 26817Q506 |
| — | RYDEX ETF TRUST | 1,950 | $66,000 | 0.0% | $30.90 | — | — | 78355W536 |
| — | EGA EMERGING GLOBAL SHS TR | 3,579 | $66,000 | 0.0% | $15.54 | — | — | 268461837 |
| — | U S G CORP | 2,300 | $65,000 | 0.0% | $24.20 | — | CALL | 903293405 |
| — | PETSMART INC | 900 | $65,000 | 0.0% | $66.99 | — | PUT | 716768106 |
| CNXN | P C CONNECTION | 2,613 | $65,000 | 0.0% | $15.27 | +15.6% | — | 69318J100 |
| — | WINDSTREAM HLDGS INC | 8,100 | $65,000 | 0.0% | $7.99 | — | PUT | 97382A101 |
| — | DONNELLEY R R & SONS CO | 3,200 | $65,000 | 0.0% | $14.30 | — | CALL | 257867101 |
| — | ASIA PAC FD INC | 6,201 | $65,000 | 0.0% | $10.14 | — | — | 044901106 |
| AGCO | AGCO CORP | 1,100 | $65,000 | 0.0% | $42.91 | +9.2% | CALL | 001084102 |
| — | NUVEEN MO PREM INCOME MUN FD | 5,150 | $65,000 | 0.0% | $15.53 | — | — | 67060Q108 |
| — | REVENUESHARES ETF TR | 1,410 | $64,000 | 0.0% | $41.19 | — | — | 761396506 |
| — | WATERSTONE FINANCIAL INC | 5,763 | $64,000 | 0.0% | $11.08 | — | — | 941888109 |
| — | CSS INDS INC | 2,242 | $64,000 | 0.0% | $24.94 | — | — | 125906107 |
| PROV | PROVIDENT FINL HLDGS INC | 4,299 | $64,000 | 0.0% | $15.45 | -0.1% | — | 743868101 |
| — | NEWBRIDGE BANCORP | 8,579 | $64,000 | 0.0% | $6.06 | — | — | 65080T102 |
| — | DENDREON CORP | 100,000 | $64,000 | 0.0% | $0.64 | — | — | 24823QAC1 |
| — | LIFE TIME FITNESS INC | 1,365 | $64,000 | 0.0% | $50.09 | — | — | 53217R207 |
| AP | AMPCO-PITTSBURGH CORP | 3,273 | $64,000 | 0.0% | $15.89 | +0.2% | — | 032037103 |
| — | ALLIANCE CALIF MUN INCOME FD | 5,275 | $64,000 | 0.0% | $13.04 | — | — | 018546101 |
| — | INVENTURE FOODS INC | 4,780 | $63,000 | 0.0% | $11.25 | — | — | 461212102 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,335 | $63,000 | 0.0% | $7.77 | — | — | 483709101 |
| — | BRIGUS GOLD CORP | 80,197 | $63,000 | 0.0% | $0.63 | — | — | 109490102 |
| — | CAPITAL SR LIVING CORP | 2,623 | $63,000 | 0.0% | $23.88 | — | — | 140475104 |
| — | LIBBEY INC | 3,016 | $63,000 | 0.0% | $23.99 | — | — | 529898108 |
| — | URANERZ ENERGY CORP | 48,769 | $63,000 | 0.0% | $1.14 | — | — | 91688T104 |
| — | DIREXION SHS ETF TR | 797 | $63,000 | 0.0% | $79.05 | — | — | 25459W417 |
| — | WI-LAN INC | 18,600 | $63,000 | 0.0% | $3.69 | — | — | 928972108 |
| EFZ | PROSHARES TR | 1,875 | $62,000 | 0.0% | $39.04 | — | — | 74347R370 |
| — | TEXAS INDS INC | 900 | $62,000 | 0.0% | $66.02 | — | CALL | 882491103 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,900 | $62,000 | 0.0% | $10.73 | — | CALL | 232806109 |
| — | PRINCIPLED EQUITY MARKET FD | 2,944 | $62,000 | 0.0% | $17.66 | — | — | 742959109 |
| — | TRIQUINT SEMICONDUCTOR INC | 7,400 | $62,000 | 0.0% | $6.93 | — | PUT | 89674K103 |
| — | PROSHARES TR | 4,300 | $62,000 | 0.0% | $21.58 | — | PUT | 74348A665 |
| — | INVESCO HIGH INCOME TR II | 3,890 | $62,000 | 0.0% | $15.85 | — | — | 46131F101 |
| — | GENERAL MOLY INC | 45,727 | $62,000 | 0.0% | $1.43 | — | — | 370373102 |
| MXL | MAXLINEAR INC | 5,917 | $62,000 | 0.0% | $7.55 | +13.9% | — | 57776J100 |
| — | LEAPFROG ENTERPRISES INC | 7,800 | $62,000 | 0.0% | $8.72 | — | CALL | 52186N106 |
| — | BELLATRIX EXPLORATION LTD | 8,395 | $61,000 | 0.0% | $6.07 | — | — | 078314101 |
| — | SILICON GRAPHICS INTL CORP | 4,567 | $61,000 | 0.0% | $13.39 | — | — | 82706L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,228 | $61,000 | 0.0% | $19.82 | +21.7% | — | 84470P109 |
| — | GOLDEN STAR RES LTD CDA | 138,561 | $61,000 | 0.0% | $0.42 | — | — | 38119T104 |
| — | S Y BANCORP INC | 1,924 | $61,000 | 0.0% | $26.01 | — | — | 785060104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,336 | $61,000 | 0.0% | $18.29 | — | — | 86101X104 |
| AVAV | AEROVIRONMENT INC | 2,100 | $61,000 | 0.0% | $20.82 | +29.1% | CALL | 008073108 |
| — | TELENAV INC | 9,182 | $61,000 | 0.0% | $5.88 | — | — | 879455103 |
| — | NORTHSTAR RLTY FIN CORP | 4,500 | $61,000 | 0.0% | $11.04 | — | PUT | 66704R100 |
| — | VASCULAR SOLUTIONS INC | 2,652 | $61,000 | 0.0% | $20.43 | — | — | 92231M109 |
| — | EATON VANCE MA MUNI INCOME T | 5,005 | $61,000 | 0.0% | $13.02 | — | — | 27826E104 |
| ARAY | ACCURAY INC | 6,939 | $61,000 | 0.0% | $5.05 | +53.6% | — | 004397105 |
| EPI | WISDOMTREE TR | 3,500 | $61,000 | 0.0% | $16.20 | — | CALL | 97717W422 |
| — | BARCLAYS BANK PLC | 2,200 | $60,000 | 0.0% | $27.27 | — | — | 06739H743 |
| — | MONSTER WORLDWIDE INC | 8,400 | $60,000 | 0.0% | $4.91 | — | CALL | 611742107 |
| — | MONTGOMERY STR INCOME SECS I | 3,855 | $60,000 | 0.0% | $16.08 | — | — | 614115103 |
| — | WELLS FARGO & CO NEW | 3,775 | $60,000 | 0.0% | $14.81 | — | — | 949746119 |
| — | NGP CAP RES CO | 8,034 | $60,000 | 0.0% | $6.40 | — | — | 62912R107 |
| — | DWS STRATEGIC INCOME TR | 4,650 | $60,000 | 0.0% | $12.90 | — | — | 23338N104 |
| — | OREXIGEN THERAPEUTICS INC | 10,700 | $60,000 | 0.0% | $5.83 | — | CALL | 686164104 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $60,000 | 0.0% | $92.93 | -4.4% | CALL | 573284106 |
| PPL | PPL CORP | 2,000 | $60,000 | 0.0% | $16.39 | -0.1% | PUT | 69351T106 |
| — | ZIOPHARM ONCOLOGY INC | 13,900 | $60,000 | 0.0% | $2.35 | — | CALL | 98973P101 |
| — | GENCO SHIPPING & TRADING LTD | 23,600 | $59,000 | 0.0% | $1.79 | — | PUT | Y2685T107 |
| VMC | VULCAN MATLS CO | 1,000 | $59,000 | 0.0% | $46.69 | +7.6% | CALL | 929160109 |
| — | GENERAL CABLE CORP DEL NEW | 2,000 | $59,000 | 0.0% | $30.75 | — | CALL | 369300108 |
| — | TELECOMMUNICATION SYS INC | 25,364 | $59,000 | 0.0% | $2.33 | — | — | 87929J103 |
| — | PEDEVCO CORP | 27,394 | $59,000 | 0.0% | $3.84 | — | — | 70532Y204 |
| KIM | KIMCO RLTY CORP | 3,000 | $59,000 | 0.0% | $12.44 | -6.5% | PUT | 49446R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,400 | $59,000 | 0.0% | $23.62 | +2.6% | — | 800422107 |
| UFPT | UFP TECHNOLOGIES INC | 2,323 | $59,000 | 0.0% | $19.52 | +24.0% | — | 902673102 |
| FMNB | FARMERS NATL BANC CORP | 9,007 | $59,000 | 0.0% | $4.31 | +0.0% | — | 309627107 |
| — | TARO PHARMACEUTICAL INDS LTD | 600 | $59,000 | 0.0% | $55.93 | — | — | M8737E108 |
| — | MOCON INC | 3,675 | $58,000 | 0.0% | $13.76 | — | — | 607494101 |
| — | PIXELWORKS INC | 12,000 | $58,000 | 0.0% | $3.42 | — | — | 72581M305 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,800 | $58,000 | 0.0% | $17.89 | — | PUT | 05334D107 |
| — | THAI FD INC | 3,200 | $58,000 | 0.0% | $20.96 | — | — | 882904105 |
| — | GNC HLDGS INC | 1,000 | $58,000 | 0.0% | $44.21 | — | PUT | 36191G107 |
| — | CARRIZO OIL & GAS INC | 1,300 | $58,000 | 0.0% | $40.11 | — | CALL | 144577103 |
| — | CHINA RECYCLING ENERGY CORP | 16,776 | $58,000 | 0.0% | $3.46 | — | — | 168913101 |
| — | SOLAR SR CAP LTD | 3,151 | $58,000 | 0.0% | $18.42 | — | — | 83416M105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,846 | $58,000 | 0.0% | $12.80 | 0.0% | — | 03823U102 |
| SPFF | GLOBAL X FDS | 3,984 | $58,000 | 0.0% | $14.65 | — | — | 37950E333 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,600 | $58,000 | 0.0% | $7.47 | — | CALL | 84763A108 |
| — | BRIGHTCOVE INC | 4,105 | $58,000 | 0.0% | $13.60 | — | — | 10921T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $58,000 | 0.0% | $42.72 | +3.2% | PUT | 12541W209 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,696 | $58,000 | 0.0% | $18.48 | +4.9% | — | M6158M104 |
| — | MILLENNIAL MEDIA INC | 7,781 | $57,000 | 0.0% | $8.71 | — | — | 60040N105 |
| — | DELIA'S INC NEW | 64,775 | $57,000 | 0.0% | $0.88 | — | — | 246911101 |
| — | COCA COLA ENTERPRISES INC NE | 1,300 | $57,000 | 0.0% | $35.89 | — | CALL | 19122T109 |
| UPV | PROSHARES TR | 1,124 | $57,000 | 0.0% | $50.71 | — | — | 74347X526 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $57,000 | 0.0% | $16.66 | +14.7% | — | 313148108 |
| — | CALPINE CORP | 2,900 | $57,000 | 0.0% | $19.74 | — | PUT | 131347304 |
| — | BRYN MAWR BK CORP | 1,884 | $57,000 | 0.0% | $28.92 | — | — | 117665109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,280 | $57,000 | 0.0% | $40.15 | — | — | 644206104 |
| — | U S G CORP | 2,000 | $57,000 | 0.0% | $24.20 | — | PUT | 903293405 |
| MGRC | MCGRATH RENTCORP | 1,426 | $57,000 | 0.0% | $31.67 | +16.8% | — | 580589109 |
| — | FRESH MKT INC | 1,400 | $57,000 | 0.0% | $49.42 | — | CALL | 35804H106 |
| — | STILLWATER MNG CO | 4,600 | $57,000 | 0.0% | $10.88 | — | PUT | 86074Q102 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,966 | $57,000 | 0.0% | $3.83 | — | — | 224916106 |
| — | HORSEHEAD HLDG CORP | 3,483 | $56,000 | 0.0% | $12.81 | — | — | 440694305 |
| — | RUBICON TECHNOLOGY INC | 5,600 | $56,000 | 0.0% | $9.33 | — | PUT | 78112T107 |
| — | TILE SHOP HLDGS INC | 3,100 | $56,000 | 0.0% | $28.32 | — | PUT | 88677Q109 |
| — | PRECIDIAN ETFS TR | 3,000 | $56,000 | 0.0% | $17.19 | — | CALL | 74016W106 |
| — | DREYFUS MUN INCOME INC | 6,671 | $56,000 | 0.0% | $9.33 | — | — | 26201R102 |
| — | SANDSTORM GOLD LTD | 12,820 | $55,000 | 0.0% | $5.62 | — | — | 80013R206 |
| — | NB & T FINL GROUP INC | 2,855 | $55,000 | 0.0% | $21.05 | — | — | 62874M104 |
| JACK | JACK IN THE BOX INC | 1,100 | $55,000 | 0.0% | $37.15 | +18.7% | CALL | 466367109 |
| — | MILLER ENERGY RES INC | 7,788 | $55,000 | 0.0% | $6.81 | — | — | 600527105 |
| SVM | SILVERCORP METALS INC | 24,200 | $55,000 | 0.0% | $2.43 | — | PUT | 82835P103 |
| — | PACIFIC SUNWEAR CALIF INC | 16,356 | $55,000 | 0.0% | $3.62 | — | — | 694873100 |
| — | SYNTA PHARMACEUTICALS CORP | 10,579 | $55,000 | 0.0% | $5.15 | — | — | 87162T206 |
| SIGA | SIGA TECHNOLOGIES INC | 16,691 | $55,000 | 0.0% | $2.46 | +0.3% | — | 826917106 |
| — | FIFTH & PAC COS INC | 1,700 | $55,000 | 0.0% | $24.18 | — | CALL | 316645100 |
| — | WISDOMTREE TR | 2,686 | $54,000 | 0.0% | $19.19 | — | — | 97717X305 |
| WM | WASTE MGMT INC DEL | 1,200 | $54,000 | 0.0% | $30.75 | +10.2% | PUT | 94106L109 |
| — | COSTA INC | 2,521 | $54,000 | 0.0% | $21.42 | — | — | 22149T102 |
| EXAS | EXACT SCIENCES CORP | 4,600 | $54,000 | 0.0% | $11.68 | -1.8% | CALL | 30063P105 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,100 | $54,000 | 0.0% | $25.13 | — | PUT | 73935S105 |
| — | GUARANTY BANCORP DEL | 3,833 | $54,000 | 0.0% | $11.34 | — | — | 40075T607 |
| IPGP | IPG PHOTONICS CORP | 700 | $54,000 | 0.0% | $62.39 | +9.0% | PUT | 44980X109 |
| — | ZIOPHARM ONCOLOGY INC | 12,388 | $54,000 | 0.0% | $2.35 | — | — | 98973P101 |
| UEC | URANIUM ENERGY CORP | 26,893 | $54,000 | 0.0% | $1.91 | -1.7% | — | 916896103 |
| — | OWENS ILL INC | 1,500 | $54,000 | 0.0% | $29.94 | — | PUT | 690768403 |
| — | RENTECH NITROGEN PARTNERS L | 3,075 | $53,000 | 0.0% | $28.39 | — | — | 760113100 |
| — | ZIOPHARM ONCOLOGY INC | 12,300 | $53,000 | 0.0% | $2.35 | — | PUT | 98973P101 |
| — | DREAMWORKS ANIMATION SKG INC | 1,500 | $53,000 | 0.0% | $25.65 | — | CALL | 26153C103 |
| — | OLD LINE BANCSHARES INC | 3,674 | $53,000 | 0.0% | $13.71 | — | — | 67984M100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,000 | $53,000 | 0.0% | $13.80 | — | CALL | 303726103 |
| — | OCH ZIFF CAP MGMT GROUP | 3,600 | $53,000 | 0.0% | $10.90 | — | PUT | 67551U105 |
| — | OFFICE DEPOT INC | 10,000 | $53,000 | 0.0% | $4.59 | — | CALL | 676220106 |
| — | EATON VANCE N J MUN BD FD | 4,439 | $52,000 | 0.0% | $12.63 | — | — | 27828R103 |
| — | TW TELECOM INC | 1,700 | $52,000 | 0.0% | $28.38 | — | CALL | 87311L104 |
| — | TCW STRATEGIC INCOME FUND IN | 9,795 | $52,000 | 0.0% | $5.36 | — | — | 872340104 |
| IOSP | INNOSPEC INC | 1,119 | $52,000 | 0.0% | $35.20 | +10.5% | — | 45768S105 |
| CORN | TEUCRIUM COMMODITY TR | 1,700 | $52,000 | 0.0% | — | — | PUT | 88166A102 |
| — | UNWIRED PLANET INC NEW | 37,880 | $52,000 | 0.0% | $1.94 | — | — | 91531F103 |
| — | NUVEEN NEW JERSEY DIVID | 4,237 | $52,000 | 0.0% | $13.36 | — | — | 67071T109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,194 | $52,000 | 0.0% | $24.18 | — | — | 33737J125 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 4,350 | $52,000 | 0.0% | $12.44 | — | — | 67071W102 |
| EZA | ISHARES | 800 | $52,000 | 0.0% | $58.44 | — | CALL | 464286780 |
| — | EASTMAN KODAK CO | 2,651 | $52,000 | 0.0% | $19.62 | — | — | 277461133 |
| I 5.75 05/01/16 A | INTELSAT S A | 875 | $51,000 | 0.0% | $54.86 | — | — | L5140P119 |
| — | KKR & CO L P DEL | 2,100 | $51,000 | 0.0% | $19.69 | — | CALL | 48248M102 |
| — | FOUNDATION MEDICINE INC | 2,130 | $51,000 | 0.0% | $23.94 | — | — | 350465100 |
| TRC | TEJON RANCH CO | 1,398 | $51,000 | 0.0% | $27.47 | +20.8% | — | 879080109 |
| — | C&J ENERGY SVCS INC | 2,200 | $51,000 | 0.0% | $20.65 | — | PUT | 12467B304 |
| — | KKR & CO L P DEL | 2,100 | $51,000 | 0.0% | $19.69 | — | PUT | 48248M102 |
| WDIV | SPDR INDEX SHS FDS | 786 | $51,000 | 0.0% | $63.95 | — | — | 78463X459 |
| HALO | HALOZYME THERAPEUTICS INC | 3,400 | $51,000 | 0.0% | $6.37 | +101.9% | CALL | 40637H109 |
| — | SILVER STD RES INC | 7,385 | $51,000 | 0.0% | $6.26 | — | — | 82823L106 |
| — | POLYPORE INTL INC | 1,300 | $51,000 | 0.0% | $40.30 | — | PUT | 73179V103 |
| — | HOVNANIAN ENTERPRISES INC | 7,700 | $51,000 | 0.0% | $5.52 | — | PUT | 442487203 |
| — | DIREXION SHS ETF TR | 2,000 | $51,000 | 0.0% | $29.54 | — | CALL | 25459Y322 |
| TRAK | PARK CITY GROUP INC | 5,012 | $51,000 | 0.0% | $9.47 | 0.0% | — | 700215304 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,670 | $50,000 | 0.0% | $14.99 | — | — | 670702109 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,195 | $50,000 | 0.0% | $8.56 | — | — | 42804T106 |
| — | EMPIRE RESORTS INC | 10,352 | $50,000 | 0.0% | $3.72 | — | — | 292052206 |
| — | ACHILLION PHARMACEUTICALS IN | 15,000 | $50,000 | 0.0% | $6.33 | — | PUT | 00448Q201 |
| — | WISDOMTREE TR | 2,337 | $50,000 | 0.0% | $19.46 | — | — | 97717W711 |
| — | ALON USA PARTNERS LP | 3,000 | $50,000 | 0.0% | $16.87 | — | — | 02052T109 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | 499005AE6 |
| — | BEBE STORES INC | 9,503 | $50,000 | 0.0% | $5.30 | — | — | 075571109 |
| UGL | PROSHARES TR II | 1,200 | $50,000 | 0.0% | $44.41 | — | PUT | 74347W601 |
| BBW | BUILD A BEAR WORKSHOP | 6,374 | $49,000 | 0.0% | $5.07 | +35.2% | — | 120076104 |
| — | COMPUWARE CORP | 4,400 | $49,000 | 0.0% | $11.06 | — | CALL | 205638109 |
| — | TOWERSTREAM CORP | 16,669 | $49,000 | 0.0% | $2.89 | — | — | 892000100 |
| FTEK | FUEL TECH INC | 6,940 | $49,000 | 0.0% | $5.94 | +2.6% | — | 359523107 |
| — | FUELCELL ENERGY INC | 34,595 | $49,000 | 0.0% | $1.39 | — | — | 35952H106 |
| CENX | CENTURY ALUM CO | 4,700 | $49,000 | 0.0% | $8.63 | +3.2% | CALL | 156431108 |
| HEI/A | HEICO CORP NEW | 1,160 | $49,000 | 0.0% | $15.25 | +29.5% | — | 422806208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,200 | $49,000 | 0.0% | $11.53 | -22.1% | CALL | 46333X108 |
| — | WESTFIELD FINANCIAL INC NEW | 6,655 | $49,000 | 0.0% | $7.31 | — | — | 96008P104 |
| — | AMERICAN MUN INCOME PORTFOLI | 3,760 | $49,000 | 0.0% | $14.38 | — | — | 027649102 |
| — | EASTMAN KODAK CO | 2,651 | $49,000 | 0.0% | $18.48 | — | — | 277461141 |
| — | ASCENA RETAIL GROUP INC | 2,300 | $49,000 | 0.0% | $20.24 | — | PUT | 04351G101 |
| — | ENVESTNET INC | 1,233 | $49,000 | 0.0% | $35.30 | — | — | 29404K106 |
| — | NORDION INC | 5,800 | $49,000 | 0.0% | $7.52 | — | — | 65563C105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,711 | $49,000 | 0.0% | $14.00 | — | — | 09249A109 |
| — | CHINA MING YANG WIND PWR GRO | 20,105 | $49,000 | 0.0% | $2.33 | — | — | 16951C108 |
| — | CHIPMOS TECH BERMUDA LTD | 2,572 | $49,000 | 0.0% | $19.44 | — | — | G2110R114 |
| — | NEONODE INC | 7,800 | $49,000 | 0.0% | $5.79 | — | CALL | 64051M402 |
| FSTR | FOSTER L B CO | 1,005 | $48,000 | 0.0% | $42.68 | +5.1% | — | 350060109 |
| JPXN | ISHARES | 909 | $48,000 | 0.0% | $47.92 | — | — | 464287382 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 8,534 | $48,000 | 0.0% | $4.89 | +20.8% | — | 22945C105 |
| — | BLACKROCK MUNI INCOME INV QL | 3,700 | $48,000 | 0.0% | $13.53 | — | — | 09250G102 |
| EWZS | ISHARES | 2,404 | $48,000 | 0.0% | $20.85 | — | — | 464289131 |
| QCRH | QCR HOLDINGS INC | 2,839 | $48,000 | 0.0% | $14.63 | +11.1% | — | 74727A104 |
| — | THORATEC CORP | 1,300 | $48,000 | 0.0% | $34.07 | — | PUT | 885175307 |
| — | SEQUENOM INC | 20,500 | $48,000 | 0.0% | $3.98 | — | CALL | 817337405 |
| MVV | PROSHARES TR | 378 | $48,000 | 0.0% | $126.98 | — | — | 74347R404 |
| — | PHOTRONICS INC | 42,000 | $48,000 | 0.0% | $1.12 | — | — | 719405AH5 |
| — | PROSHARES TR | 1,900 | $48,000 | 0.0% | $26.85 | — | CALL | 74347R503 |
| SVA | SINOVAC BIOTECH LTD | 7,755 | $47,000 | 0.0% | $5.61 | +7.4% | — | P8696W104 |
| — | BARCLAYS BK PLC | 3,000 | $47,000 | 0.0% | $19.73 | — | PUT | 06740C519 |
| — | HELIOS HIGH YIELD FD | 4,800 | $47,000 | 0.0% | $9.58 | — | — | 42328Q109 |
| TNA | DIREXION SHS ETF TR | 607 | $47,000 | 0.0% | $61.98 | — | — | 25459W847 |
| — | OWENS ILL INC | 1,300 | $47,000 | 0.0% | $29.94 | — | CALL | 690768403 |
| — | RUBICON MINERALS CORP | 54,500 | $47,000 | 0.0% | $0.95 | — | — | 780911103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,602 | $47,000 | 0.0% | $13.46 | — | — | 09254K109 |
| — | EARTHLINK INC | 9,200 | $47,000 | 0.0% | $5.89 | — | PUT | 270321102 |
| — | GREENHAVEN CONT CMDTY INDEX | 1,845 | $47,000 | 0.0% | $26.08 | — | — | 395258106 |
| AUDC | AUDIOCODES LTD | 6,650 | $47,000 | 0.0% | $3.60 | +51.3% | — | M15342104 |
| QDF | FLEXSHARES TR | 1,400 | $47,000 | 0.0% | $32.30 | — | — | 33939L860 |
| — | GLU MOBILE INC | 12,162 | $47,000 | 0.0% | $3.59 | — | — | 379890106 |
| — | MERGE HEALTHCARE INC | 20,161 | $47,000 | 0.0% | $3.60 | — | — | 589499102 |
| — | DOLAN CO | 67,791 | $47,000 | 0.0% | $1.42 | — | — | 25659P402 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,048 | $46,000 | 0.0% | $3.18 | — | — | 60786L107 |
| — | REACHLOCAL INC | 3,638 | $46,000 | 0.0% | $12.25 | — | — | 75525F104 |
| LSTR | LANDSTAR SYS INC | 800 | $46,000 | 0.0% | $52.73 | — | CALL | 515098101 |
| — | KRISPY KREME DOUGHNUTS INC | 2,400 | $46,000 | 0.0% | $18.46 | — | PUT | 501014104 |
| — | CRH PLC | 1,789 | $46,000 | 0.0% | $20.27 | — | — | 12626K203 |
| RF | REGIONS FINL CORP NEW | 4,700 | $46,000 | 0.0% | $6.14 | +5.0% | CALL | 7591EP100 |
| — | CENTER COAST MLP & INFRSTR F | 2,500 | $46,000 | 0.0% | $18.40 | — | — | 151461100 |
| — | SALIENT MLP & ENERGY INFRSTR | 1,635 | $46,000 | 0.0% | $27.02 | — | — | 79471T100 |
| CRD/B | CRAWFORD & CO | 4,936 | $46,000 | 0.0% | $5.10 | +39.9% | — | 224633107 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,000 | $46,000 | 0.0% | $15.17 | +2.8% | — | 043113208 |
| — | MCDERMOTT INTL INC | 5,000 | $46,000 | 0.0% | $8.18 | — | CALL | 580037109 |
| MOG/B | MOOG INC | 678 | $46,000 | 0.0% | $44.40 | +30.9% | — | 615394301 |
| — | FIRST TR ISE GLBL PLAT INDX | 3,700 | $46,000 | 0.0% | $11.03 | — | — | 33737C104 |
| PLUS | EPLUS INC | 816 | $46,000 | 0.0% | $12.34 | +8.5% | — | 294268107 |
| — | MFS CALIF MUN FD | 4,500 | $45,000 | 0.0% | $10.22 | — | — | 59318C106 |
| — | NORTHERN OIL & GAS INC NEV | 3,010 | $45,000 | 0.0% | $13.34 | — | — | 665531109 |
| — | LIMELIGHT NETWORKS INC | 22,539 | $45,000 | 0.0% | $2.07 | — | — | 53261M104 |
| — | PROSHARES TR | 1,667 | $45,000 | 0.0% | $35.35 | — | — | 74348A590 |
| — | BSB BANCORP INC MD | 2,964 | $45,000 | 0.0% | $13.12 | — | — | 05573H108 |
| — | NCI BUILDING SYS INC | 2,543 | $45,000 | 0.0% | $15.29 | — | — | 628852204 |
| — | ULTRA PETROLEUM CORP | 2,100 | $45,000 | 0.0% | $19.82 | — | PUT | 903914109 |
| — | PACIFIC CONTINENTAL CORP | 2,801 | $45,000 | 0.0% | $11.81 | — | — | 69412V108 |
| — | BARCLAYS BK PLC | 2,839 | $45,000 | 0.0% | $19.73 | — | — | 06740C519 |
| SPTM | SPDR SERIES TRUST | 325 | $45,000 | 0.0% | $119.74 | — | — | 78464A805 |
| CVLG | COVENANT TRANSN GROUP INC | 5,527 | $45,000 | 0.0% | $2.73 | +24.9% | — | 22284P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $44,000 | 0.0% | $55.11 | +16.9% | PUT | 22410J106 |
| TPH | TRI POINTE HOMES INC | 2,184 | $44,000 | 0.0% | $17.22 | -0.5% | — | 87265H109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 8,542 | $44,000 | 0.0% | $4.57 | — | — | 02082E106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,611 | $44,000 | 0.0% | $9.54 | +84.9% | — | 80874P109 |
| — | IKONICS CORP | 2,952 | $44,000 | 0.0% | $14.91 | — | — | 45172K102 |
| — | TURKISH INVT FD INC | 3,000 | $44,000 | 0.0% | $14.67 | — | — | 900145103 |
| — | BRIGGS & STRATTON CORP | 2,000 | $44,000 | 0.0% | $20.19 | — | CALL | 109043109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,850 | $44,000 | 0.0% | $7.91 | — | — | M25082104 |
| — | DOCUMENT SEC SYS INC | 21,453 | $44,000 | 0.0% | $1.20 | — | — | 25614T101 |
| — | ABERDEEN ISRAEL FUND INC | 2,625 | $44,000 | 0.0% | $14.73 | — | — | 00301L109 |
| RMAX | RE MAX HLDGS INC | 1,367 | $44,000 | 0.0% | $22.55 | 0.0% | — | 75524W108 |
| — | RECEPTOS INC | 1,521 | $44,000 | 0.0% | $19.87 | — | — | 756207106 |
| — | GSV CAP CORP | 3,600 | $44,000 | 0.0% | $12.09 | — | CALL | 36191J101 |
| — | CHINA SUNERGY CO LTD | 7,332 | $44,000 | 0.0% | $2.15 | — | — | 16942X302 |
| — | PERION NETWORK LTD | 3,626 | $44,000 | 0.0% | $11.93 | — | — | M78673106 |
| — | MODEL N INC | 3,738 | $44,000 | 0.0% | $23.37 | — | — | 607525102 |
| — | EATON VANCE PA MUN BD FD | 3,756 | $43,000 | 0.0% | $11.96 | — | — | 27828W102 |
| OCFC | OCEANFIRST FINL CORP | 2,516 | $43,000 | 0.0% | $9.16 | +26.3% | — | 675234108 |
| GAIN | GLADSTONE INVT CORP | 5,405 | $43,000 | 0.0% | $2.02 | +5.8% | — | 376546107 |
| — | DSW INC | 1,000 | $43,000 | 0.0% | $75.24 | — | CALL | 23334L102 |
| CRTO | CRITEO S A | 1,265 | $43,000 | 0.0% | $33.99 | — | — | 226718104 |
| ROM | PROSHARES TR | 397 | $43,000 | 0.0% | $78.09 | — | — | 74347R693 |
| — | EMC INS GROUP INC | 1,414 | $43,000 | 0.0% | $29.72 | — | — | 268664109 |
| CTRN | CITI TRENDS INC | 2,549 | $43,000 | 0.0% | $11.52 | +31.5% | — | 17306X102 |
| — | FURIEX PHARMACEUTICALS INC | 1,021 | $43,000 | 0.0% | $35.69 | — | — | 36106P101 |
| — | MANITEX INTL INC | 2,679 | $43,000 | 0.0% | $15.69 | — | — | 563420108 |
| — | BPZ RESOURCES INC | 23,476 | $43,000 | 0.0% | $1.79 | — | — | 055639108 |
| LZB | LA Z BOY INC | 1,400 | $43,000 | 0.0% | $21.11 | +22.5% | CALL | 505336107 |
| — | INTREPID POTASH INC | 2,700 | $43,000 | 0.0% | $16.93 | — | CALL | 46121Y102 |
| CLDT | CHATHAM LODGING TR | 2,081 | $43,000 | 0.0% | $17.14 | — | — | 16208T102 |
| — | PROSHARES TR | 1,500 | $43,000 | 0.0% | $36.00 | — | — | 74347X476 |
| — | FEDERATED PREM MUN INC FD | 3,265 | $43,000 | 0.0% | $13.99 | — | — | 31423P108 |
| — | NORTHERN LTS ETF TR | 1,610 | $43,000 | 0.0% | $26.16 | — | — | 66537H105 |
| — | ISHARES TR | 433 | $42,000 | 0.0% | $96.85 | — | — | 46432FAK3 |
| — | GIVEN IMAGING | 1,400 | $42,000 | 0.0% | $14.05 | — | — | M52020100 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,468 | $42,000 | 0.0% | $6.39 | — | — | 87927Y201 |
| — | PETROBRAS ARGENTINA S A | 7,552 | $42,000 | 0.0% | $5.09 | — | — | 71646J109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,038 | $42,000 | 0.0% | $14.96 | -2.7% | — | 29664W105 |
| — | TWO HBRS INVT CORP | 4,500 | $42,000 | 0.0% | $9.99 | — | PUT | 90187B101 |
| VMC | VULCAN MATLS CO | 700 | $42,000 | 0.0% | $46.69 | +7.6% | PUT | 929160109 |
| NWL | NEWELL RUBBERMAID INC | 1,300 | $42,000 | 0.0% | $16.99 | +11.9% | CALL | 651229106 |
| — | DIREXION SHS ETF TR | 2,100 | $42,000 | 0.0% | $20.39 | — | PUT | 25459Y454 |
| — | PLANET PAYMENT INC | 15,013 | $42,000 | 0.0% | $2.75 | — | — | U72603118 |
| — | FRESH MKT INC | 1,000 | $41,000 | 0.0% | $49.42 | — | PUT | 35804H106 |
| — | GLOBAL X FDS | 3,700 | $41,000 | 0.0% | $11.83 | — | CALL | 37950E853 |
| LKFN | LAKELAND FINL CORP | 1,045 | $41,000 | 0.0% | $15.85 | +11.4% | — | 511656100 |
| — | XERIUM TECHNOLOGIES INC | 2,486 | $41,000 | 0.0% | $10.16 | — | — | 98416J118 |
| — | PROSHARES TR | 1,540 | $41,000 | 0.0% | $29.58 | — | — | 74347R396 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,000 | $41,000 | 0.0% | $14.37 | — | — | 670706100 |
| FOLD | AMICUS THERAPEUTICS INC | 17,499 | $41,000 | 0.0% | $2.28 | -3.8% | — | 03152W109 |
| — | ISHARES TR | 449 | $41,000 | 0.0% | $92.22 | — | — | 46432FAN7 |
| — | PROSHARES TR | 1,500 | $41,000 | 0.0% | $35.35 | — | PUT | 74348A590 |
| — | ACCURIDE CORP NEW | 11,085 | $41,000 | 0.0% | $5.06 | — | — | 00439T206 |
| — | DISCOVERY LABORATORIES INC N | 18,348 | $41,000 | 0.0% | $2.21 | — | — | 254668403 |
| MAS | MASCO CORP | 1,800 | $41,000 | 0.0% | $15.04 | +3.3% | CALL | 574599106 |
| — | SUMMIT FINANCIAL GROUP INC | 4,114 | $41,000 | 0.0% | $9.97 | — | — | 86606G101 |
| — | MARTHA STEWART LIVING OMNIME | 9,755 | $41,000 | 0.0% | $3.24 | — | — | 573083102 |
| — | DIVIDEND & INCOME FUND | 2,689 | $41,000 | 0.0% | $16.04 | — | — | 25538A204 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,000 | $40,000 | 0.0% | $35.00 | — | — | 456463108 |
| — | JAMES RIVER COAL CO | 29,743 | $40,000 | 0.0% | $1.94 | — | — | 470355207 |
| HTO | SJW CORP | 1,382 | $40,000 | 0.0% | $26.31 | +7.4% | — | 784305104 |
| — | 51JOB INC | 508 | $40,000 | 0.0% | $76.43 | — | — | 316827104 |
| — | REALPAGE INC | 1,695 | $40,000 | 0.0% | $18.87 | — | — | 75606N109 |
| — | TRANSAMERICA INCOME SHS INC | 1,935 | $40,000 | 0.0% | $20.67 | — | — | 893506105 |
| — | FAMOUS DAVES AMER INC | 2,207 | $40,000 | 0.0% | $17.56 | — | — | 307068106 |
| — | DWS STRATEGIC MUN INCOME TR | 3,200 | $40,000 | 0.0% | $13.50 | — | — | 23338T101 |
| — | STERLITE INDS INDIA LTD | 40,000 | $40,000 | 0.0% | $1.00 | — | — | 859737AB4 |
| — | GUIDANCE SOFTWARE INC | 3,991 | $40,000 | 0.0% | $8.78 | — | — | 401692108 |
| SOCL | GLOBAL X FDS | 1,900 | $40,000 | 0.0% | $19.71 | — | PUT | 37950E416 |
| — | ASIA TIGERS FD INC | 3,521 | $40,000 | 0.0% | $11.59 | — | — | 04516T105 |
| — | CELL THERAPEUTICS INC | 20,944 | $40,000 | 0.0% | $1.24 | — | — | 150934883 |
| — | BARCLAYS BK PLC | 1,700 | $40,000 | 0.0% | $22.76 | — | — | 06738C786 |
| — | CHEROKEE INC DEL NEW | 2,929 | $40,000 | 0.0% | $13.51 | — | — | 16444H102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 24,665 | $40,000 | 0.0% | $2.64 | — | — | 030111108 |
| — | PROSHARES TR | 1,800 | $39,000 | 0.0% | $21.55 | — | CALL | 74348A871 |
| — | BLACKROCK STRATEGIC MUN TR | 3,204 | $39,000 | 0.0% | $13.13 | — | — | 09248T109 |
| — | NORTHERN OIL & GAS INC NEV | 2,600 | $39,000 | 0.0% | $13.34 | — | PUT | 665531109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 14,107 | $39,000 | 0.0% | $1.89 | +33.6% | — | 029595105 |
| — | IXYS CORP | 3,000 | $39,000 | 0.0% | $11.04 | — | — | 46600W106 |
| — | ROWAN COMPANIES PLC | 1,100 | $39,000 | 0.0% | $34.43 | — | PUT | G7665A101 |
| — | INDEPENDENT BK GROUP INC | 794 | $39,000 | 0.0% | $46.13 | — | — | 45384B106 |
| — | GEVO INC | 27,184 | $39,000 | 0.0% | $1.43 | — | — | 374396109 |
| — | GLOBAL X FDS | 4,127 | $39,000 | 0.0% | $8.66 | — | — | 37950E861 |
| — | PLX TECHNOLOGY INC | 6,000 | $39,000 | 0.0% | $4.79 | — | CALL | 693417107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,464 | $39,000 | 0.0% | $4.44 | +5.2% | — | 559166103 |
| — | IGI LABS INC | 12,739 | $39,000 | 0.0% | $1.49 | — | — | 449575109 |
| — | EXAMWORKS GROUP INC | 1,300 | $39,000 | 0.0% | $25.05 | — | — | 30066A105 |
| — | POTBELLY CORP | 1,600 | $39,000 | 0.0% | $24.22 | — | CALL | 73754Y100 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,334 | $39,000 | 0.0% | $7.57 | +0.2% | — | 202608105 |
| NC | NACCO INDS INC | 612 | $38,000 | 0.0% | $9.41 | +10.0% | — | 629579103 |
| — | VOCUS INC | 3,353 | $38,000 | 0.0% | $10.51 | — | — | 92858J108 |
| — | WESTERN ASSET INFL MGMT FD I | 2,241 | $38,000 | 0.0% | $16.54 | — | — | 95766U107 |
| — | COLFAX CORP | 600 | $38,000 | 0.0% | $52.11 | — | CALL | 194014106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,300 | $38,000 | 0.0% | $16.30 | — | — | 37953G103 |
| QLYS | QUALYS INC | 1,645 | $38,000 | 0.0% | $12.98 | +71.2% | — | 74758T303 |
| — | NISKA GAS STORAGE PARTNERS L | 2,585 | $38,000 | 0.0% | $15.10 | — | — | 654678101 |
| — | BOULDER TOTAL RETURN FD INC | 1,632 | $38,000 | 0.0% | $21.88 | — | — | 101541100 |
| — | SPRAGUE RES LP | 2,101 | $38,000 | 0.0% | $18.09 | — | — | 849343108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,100 | $38,000 | 0.0% | $13.30 | — | — | 80007T101 |
| GLBZ | GLEN BURNIE BANCORP | 3,141 | $37,000 | 0.0% | $7.62 | +0.1% | — | 377407101 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,106 | $37,000 | 0.0% | $6.64 | +10.1% | — | 453838609 |
| — | SILICONWARE PRECISION INDS L | 6,107 | $37,000 | 0.0% | $6.27 | — | — | 827084864 |
| — | BLDRS INDEX FDS TR | 1,500 | $37,000 | 0.0% | $21.11 | — | — | 09348R409 |
| ATRC | ATRICURE INC | 2,000 | $37,000 | 0.0% | $9.01 | +61.4% | — | 04963C209 |
| RMBS | RAMBUS INC DEL | 3,900 | $37,000 | 0.0% | $7.45 | +20.8% | PUT | 750917106 |
| — | HORIZON PHARMA INC | 4,811 | $37,000 | 0.0% | $6.53 | — | — | 44047T109 |
| — | NEWLINK GENETICS CORP | 1,669 | $37,000 | 0.0% | $20.55 | — | — | 651511107 |
| — | DIREXION SHS ETF TR | 1,100 | $37,000 | 0.0% | $33.76 | — | CALL | 25459W227 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,060 | $37,000 | 0.0% | $17.96 | — | — | 164651101 |
| — | MID CON ENERGY PARTNERS LP | 1,600 | $37,000 | 0.0% | $22.64 | — | — | 59560V109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,132 | $37,000 | 0.0% | $11.02 | +28.1% | — | 639027101 |
| — | FIBROCELL SCIENCE INC | 9,125 | $37,000 | 0.0% | $4.10 | — | — | 315721209 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,194 | $36,000 | 0.0% | $2.61 | — | — | 63937X103 |
| — | ALLIED NEVADA GOLD CORP | 10,000 | $36,000 | 0.0% | $6.48 | — | CALL | 019344100 |
| — | STAR SCIENTIFIC INC | 31,028 | $36,000 | 0.0% | $1.39 | — | — | 85517P101 |
| ATLC | ATLANTICUS HLDGS CORP | 10,017 | $36,000 | 0.0% | $3.76 | -6.7% | — | 04914Y102 |
| — | NORTHSTAR RLTY FIN CORP | 2,700 | $36,000 | 0.0% | $11.04 | — | CALL | 66704R100 |
| — | QUNAR CAYMAN IS LTD | 1,338 | $36,000 | 0.0% | $26.91 | — | — | 74906P104 |
| UMC | UNITED MICROELECTRONICS CORP | 17,468 | $36,000 | 0.0% | $2.31 | — | — | 910873405 |
| — | MAXIM INTEGRATED PRODS INC | 1,300 | $36,000 | 0.0% | $27.84 | — | PUT | 57772K101 |
| — | LUXOFT HLDG INC | 943 | $36,000 | 0.0% | $37.31 | — | — | G57279104 |
| — | NEONODE INC | 5,700 | $36,000 | 0.0% | $5.79 | — | PUT | 64051M402 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,100 | $36,000 | 0.0% | $32.47 | — | CALL | Y8565J101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 2,693 | $36,000 | 0.0% | $14.11 | — | — | 64124K102 |
| — | AURICO GOLD INC | 9,900 | $36,000 | 0.0% | $4.32 | — | CALL | 05155C105 |
| — | AMYRIS INC | 6,802 | $36,000 | 0.0% | $2.66 | — | — | 03236M101 |
| — | GIGOPTIX INC | 23,139 | $36,000 | 0.0% | $1.51 | — | — | 37517Y103 |
| THFF | FIRST FINL CORP IND | 982 | $36,000 | 0.0% | $21.69 | +7.8% | — | 320218100 |
| — | IEC ELECTRS CORP NEW | 8,501 | $36,000 | 0.0% | $3.46 | — | — | 44949L105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 3,139 | $36,000 | 0.0% | $12.29 | — | — | 774678403 |
| — | INVESTORS CAP HLDGS LTD | 5,022 | $36,000 | 0.0% | $5.14 | — | — | 46147M108 |
| — | HUDSON VALLEY HOLDING CORP | 1,748 | $36,000 | 0.0% | $19.50 | — | — | 444172100 |
| CRD/A | CRAWFORD & CO | 4,739 | $36,000 | 0.0% | $5.21 | 0.0% | — | 224633206 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,481 | $35,000 | 0.0% | $6.00 | +49.9% | — | 90385V107 |
| — | AEGERION PHARMACEUTICALS INC | 500 | $35,000 | 0.0% | $77.76 | — | PUT | 00767E102 |
| — | PROSHARES TR | 2,100 | $35,000 | 0.0% | $20.62 | — | CALL | 74347R826 |
| DDM | PROSHARES TR | 300 | $35,000 | 0.0% | $111.79 | — | CALL | 74347R305 |
| — | SP PLUS CORP | 1,341 | $35,000 | 0.0% | $26.10 | — | — | 78469C103 |
| — | MARKET VECTORS ETF TR | 534 | $35,000 | 0.0% | $55.91 | — | — | 57060U209 |
| ON | ON SEMICONDUCTOR CORP | 4,200 | $35,000 | 0.0% | $8.02 | -9.1% | CALL | 682189105 |
| RDNT | RADNET INC | 21,000 | $35,000 | 0.0% | $2.64 | -19.4% | — | 750491102 |
| — | PENNYMAC FINL SVCS INC | 1,982 | $35,000 | 0.0% | $18.19 | — | — | 70932B101 |
| — | GABELLI CONV&INCOM SECS FD I | 5,746 | $35,000 | 0.0% | $6.15 | — | — | 36240B109 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $35,000 | 0.0% | $4.23 | +1.3% | — | 140501107 |
| — | ISHARES | 1,001 | $35,000 | 0.0% | $33.97 | — | — | 464289206 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,109 | $35,000 | 0.0% | $9.82 | +4.3% | — | 31983A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 900 | $35,000 | 0.0% | $37.53 | -8.5% | PUT | 203668108 |
| — | COMPRESSCO PARTNERS L P | 1,741 | $35,000 | 0.0% | $19.01 | — | — | 20467A101 |
| AMRC | AMERESCO INC | 3,660 | $35,000 | 0.0% | $7.98 | +20.0% | — | 02361E108 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,230 | $35,000 | 0.0% | $4.00 | — | — | 00191G103 |
| GOOD | GLADSTONE COML CORP | 1,965 | $35,000 | 0.0% | $18.11 | — | — | 376536108 |
| — | COMPUWARE CORP | 3,000 | $34,000 | 0.0% | $11.06 | — | PUT | 205638109 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $34,000 | 0.0% | $71.81 | — | CALL | 761283100 |
| — | SILICON IMAGE INC | 5,562 | $34,000 | 0.0% | $5.85 | — | — | 82705T102 |
| TZOO | TRAVELZOO INC | 1,600 | $34,000 | 0.0% | $22.00 | 0.0% | PUT | 89421Q205 |
| NNBR | NN INC | 1,700 | $34,000 | 0.0% | $8.37 | +93.6% | — | 629337106 |
| — | QLT INC | 6,147 | $34,000 | 0.0% | $5.33 | — | — | 746927102 |
| GII | SPDR INDEX SHS FDS | 761 | $34,000 | 0.0% | $40.58 | — | — | 78463X855 |
| — | PERION NETWORK LTD | 2,800 | $34,000 | 0.0% | $11.93 | — | CALL | M78673106 |
| CRESY | CRESUD S A C I F Y A | 3,400 | $34,000 | 0.0% | $7.32 | — | — | 226406106 |
| — | HOUSTON WIRE & CABLE CO | 2,556 | $34,000 | 0.0% | $13.58 | — | — | 44244K109 |
| — | ZAGG INC | 7,983 | $34,000 | 0.0% | $5.37 | — | — | 98884U108 |
| — | NAUTILUS INC | 4,031 | $34,000 | 0.0% | $8.69 | — | — | 63910B102 |
| — | CNINSURE INC | 5,688 | $34,000 | 0.0% | $5.97 | — | — | 18976M103 |
| — | TECHE HLDG CO | 686 | $34,000 | 0.0% | $46.84 | — | — | 878330109 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,800 | $34,000 | 0.0% | $7.47 | — | PUT | 84763A108 |
| — | PEABODY ENERGY CORP | 42,754 | $34,000 | 0.0% | $0.69 | — | — | 704549AG9 |
| — | ACORN INTL INC | 22,000 | $34,000 | 0.0% | $2.33 | — | — | 004854105 |
| — | ISHARES | 404 | $34,000 | 0.0% | $76.13 | — | — | 464287135 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,000 | $34,000 | 0.0% | $4.11 | — | — | 018581AC2 |
| — | CINCINNATI BELL INC NEW | 750 | $34,000 | 0.0% | $44.80 | — | — | 171871403 |
| — | OLD POINT FINL CORP | 2,609 | $34,000 | 0.0% | $12.75 | — | — | 680194107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 20,000 | $33,000 | 0.0% | $2.64 | — | PUT | 030111108 |
| — | BANKFINANCIAL CORP | 3,549 | $33,000 | 0.0% | $8.51 | — | — | 06643P104 |
| UG | UNITED GUARDIAN INC | 1,209 | $33,000 | 0.0% | $23.82 | +8.4% | — | 910571108 |
| — | COBIZ FINANCIAL INC | 2,752 | $33,000 | 0.0% | $8.30 | — | — | 190897108 |
| — | INFOBLOX INC | 1,000 | $33,000 | 0.0% | $29.26 | — | PUT | 45672H104 |
| — | TARGACEPT INC | 8,004 | $33,000 | 0.0% | $4.25 | — | — | 87611R306 |
| — | ORAGENICS INC | 11,765 | $33,000 | 0.0% | $3.12 | — | — | 684023203 |
| — | SKECHERS U S A INC | 1,000 | $33,000 | 0.0% | $25.84 | — | PUT | 830566105 |
| — | CALPINE CORP | 1,700 | $33,000 | 0.0% | $19.74 | — | CALL | 131347304 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 2,000 | $33,000 | 0.0% | $16.50 | — | — | G6209T105 |
| — | SFX ENTMT INC | 2,728 | $33,000 | 0.0% | $12.10 | — | — | 784178303 |
| IEP | ICAHN ENTERPRISES LP | 300 | $33,000 | 0.0% | $73.69 | — | PUT | 451100101 |
| — | PLX TECHNOLOGY INC | 5,000 | $33,000 | 0.0% | $4.79 | — | PUT | 693417107 |
| — | LCA-VISION INC | 8,240 | $32,000 | 0.0% | $3.00 | — | — | 501803308 |
| UVSP | UNIVEST CORP PA | 1,568 | $32,000 | 0.0% | $18.98 | +5.0% | — | 915271100 |
| LCNB | LCNB CORP | 1,766 | $32,000 | 0.0% | $10.62 | +1.7% | — | 50181P100 |
| LPL | LG DISPLAY CO LTD | 2,616 | $32,000 | 0.0% | $11.89 | — | — | 50186V102 |
| ULBI | ULTRALIFE CORP | 9,080 | $32,000 | 0.0% | $3.90 | -4.3% | — | 903899102 |
| EZA | ISHARES | 500 | $32,000 | 0.0% | $58.44 | — | PUT | 464286780 |
| — | XYRATEX LTD | 2,400 | $32,000 | 0.0% | $10.84 | — | — | G98268108 |
| — | GREAT NORTHN IRON ORE PPTYS | 466 | $32,000 | 0.0% | $68.98 | — | — | 391064102 |
| — | ORCHIDS PAPER PRODS CO DEL | 967 | $32,000 | 0.0% | $27.70 | — | — | 68572N104 |
| — | FAUQUIER BANKSHARES INC VA | 2,326 | $32,000 | 0.0% | $12.14 | — | — | 312059108 |
| TLTE | FLEXSHARES TR | 600 | $31,000 | 0.0% | $50.00 | — | — | 33939L308 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,078 | $31,000 | 0.0% | $12.21 | +1.5% | — | 130222102 |
| — | ANAREN INC | 1,100 | $31,000 | 0.0% | $24.51 | — | — | 032744104 |
| IX | ORIX CORP | 345 | $31,000 | 0.0% | $68.52 | — | — | 686330101 |
| — | UNILIFE CORP NEW | 7,077 | $31,000 | 0.0% | $3.17 | — | — | 90478E103 |
| — | RLJ ENTMT INC | 6,536 | $31,000 | 0.0% | $4.80 | — | — | 74965F104 |
| — | HICKORY TECH CORP | 2,400 | $31,000 | 0.0% | $10.70 | — | — | 429060106 |
| — | PROSHARES TR | 2,891 | $31,000 | 0.0% | $10.72 | — | — | 74348A640 |
| — | PARKERVISION INC | 6,900 | $31,000 | 0.0% | $4.57 | — | PUT | 701354102 |
| — | RCS CAP CORP | 1,695 | $31,000 | 0.0% | $18.29 | — | — | 74937W102 |
| OIS | OIL STS INTL INC | 300 | $31,000 | 0.0% | $51.85 | +15.7% | PUT | 678026105 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $30,000 | 0.0% | $25.95 | +9.6% | — | 390905107 |
| GHM | GRAHAM CORP | 819 | $30,000 | 0.0% | $21.30 | +47.6% | — | 384556106 |
| RFIL | RF INDS LTD | 3,277 | $30,000 | 0.0% | $7.43 | 0.0% | — | 749552105 |
| — | PROSHARES TR | 2,500 | $30,000 | 0.0% | $16.41 | — | CALL | 74348A202 |
| — | RADIOSHACK CORP | 11,600 | $30,000 | 0.0% | $3.16 | — | CALL | 750438103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,520 | $30,000 | 0.0% | $18.03 | +9.2% | — | 740367404 |
| — | NUVEEN PA MUN VALUE FD | 2,200 | $30,000 | 0.0% | $15.31 | — | — | 67074K105 |
| MCHX | MARCHEX INC | 3,427 | $30,000 | 0.0% | $8.29 | +4.6% | — | 56624R108 |
| — | BANK OF AMERICA CORPORATION | 39,000 | $30,000 | 0.0% | $0.77 | — | — | 060505153 |
| CWST | CASELLA WASTE SYS INC | 5,124 | $30,000 | 0.0% | $5.01 | +16.0% | — | 147448104 |
| — | ASCENA RETAIL GROUP INC | 1,400 | $30,000 | 0.0% | $20.24 | — | CALL | 04351G101 |
| — | JMP GROUP INC | 4,099 | $30,000 | 0.0% | $6.66 | — | — | 46629U107 |
| — | ONCONOVA THERAPEUTICS INC | 2,646 | $30,000 | 0.0% | $11.34 | — | — | 68232V108 |
| HCKT | HACKETT GROUP INC | 4,755 | $30,000 | 0.0% | $4.94 | +30.5% | — | 404609109 |
| — | FLOW INTL CORP | 7,326 | $30,000 | 0.0% | $4.06 | — | — | 343468104 |
| — | EVANS BANCORP INC | 1,439 | $30,000 | 0.0% | $17.31 | — | — | 29911Q208 |
| — | ABERDEEN INDONESIA FD INC | 3,560 | $30,000 | 0.0% | $11.25 | — | — | 00305P106 |
| PTCT | PTC THERAPEUTICS INC | 1,747 | $30,000 | 0.0% | $17.58 | 0.0% | — | 69366J200 |
| — | ZAZA ENERGY CORP | 32,210 | $30,000 | 0.0% | $1.15 | — | — | 98919T100 |
| — | EXACTECH INC | 1,281 | $30,000 | 0.0% | $20.04 | — | — | 30064E109 |
| — | MAINSOURCE FINANCIAL GP INC | 1,629 | $30,000 | 0.0% | $13.44 | — | — | 56062Y102 |
| FE | FIRSTENERGY CORP | 900 | $30,000 | 0.0% | $24.10 | -12.2% | CALL | 337932107 |
| — | NEWLINK GENETICS CORP | 1,300 | $29,000 | 0.0% | $20.55 | — | CALL | 651511107 |
| DVY | ISHARES | 400 | $29,000 | 0.0% | $64.14 | — | CALL | 464287168 |
| — | GENERAL CABLE CORP DEL NEW | 1,000 | $29,000 | 0.0% | $30.75 | — | PUT | 369300108 |
| — | FIDELITY & GTY LIFE | 1,519 | $29,000 | 0.0% | $19.09 | — | — | 315785105 |
| — | GLADSTONE CAPITAL CORP | 3,011 | $29,000 | 0.0% | $8.06 | — | — | 376535100 |
| — | KRISPY KREME DOUGHNUTS INC | 1,500 | $29,000 | 0.0% | $18.46 | — | CALL | 501014104 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,075 | $29,000 | 0.0% | $19.93 | — | — | 00301T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,001 | $29,000 | 0.0% | $5.67 | -16.5% | — | M87915274 |
| — | MFRI INC | 2,032 | $29,000 | 0.0% | $14.27 | — | — | 552721102 |
| — | SUNPOWER CORP | 23,000 | $28,000 | 0.0% | $1.04 | — | — | 867652AC3 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,318 | $28,000 | 0.0% | $4.24 | — | — | 74365A101 |
| — | UNIVERSAL AMERN CORP NEW | 3,807 | $28,000 | 0.0% | $8.56 | — | — | 91338E101 |
| REFR | RESEARCH FRONTIERS INC | 4,806 | $28,000 | 0.0% | $4.15 | +31.2% | — | 760911107 |
| TZOO | TRAVELZOO INC | 1,300 | $28,000 | 0.0% | $22.00 | 0.0% | CALL | 89421Q205 |
| — | POWERSHARES ETF TRUST II | 2,257 | $28,000 | 0.0% | $11.46 | — | — | 73936Q603 |
| — | PERCEPTRON INC | 2,000 | $28,000 | 0.0% | $8.93 | — | — | 71361F100 |
| — | FIRST LONG IS CORP | 652 | $28,000 | 0.0% | $33.18 | — | — | 320734106 |
| — | EMAGIN CORP | 10,000 | $28,000 | 0.0% | $2.80 | — | — | 29076N206 |
| EWQ | ISHARES | 1,000 | $28,000 | 0.0% | $23.31 | — | PUT | 464286707 |
| — | VOLTARI CORP | 8,275 | $28,000 | 0.0% | $3.59 | — | — | 92870X309 |
| — | LRAD CORP | 15,000 | $28,000 | 0.0% | $1.63 | — | — | 50213V109 |
| EWQ | ISHARES | 1,000 | $28,000 | 0.0% | $23.31 | — | CALL | 464286707 |
| — | RENN GLOBAL ENTREPENRS | 19,103 | $28,000 | 0.0% | $1.52 | — | — | 759720105 |
| — | EXPRESS INC | 1,500 | $28,000 | 0.0% | $21.65 | — | CALL | 30219E103 |
| — | AVIS BUDGET GROUP | 11,000 | $28,000 | 0.0% | $1.82 | — | — | 053774AB1 |
| — | NOVOGEN LIMITED | 6,646 | $28,000 | 0.0% | $4.51 | — | — | 67010F202 |
| NG | NOVAGOLD RES INC | 10,900 | $28,000 | 0.0% | $2.49 | -8.9% | CALL | 66987E206 |
| — | PREMIER FINL BANCORP INC | 1,999 | $28,000 | 0.0% | $12.19 | — | — | 74050M105 |
| KVHI | KVH INDS INC | 2,120 | $28,000 | 0.0% | $13.42 | +1.0% | — | 482738101 |
| — | HARRIS CORP DEL | 400 | $28,000 | 0.0% | $49.25 | — | PUT | 413875105 |
| — | FRANCESCAS HLDGS CORP | 1,500 | $28,000 | 0.0% | $27.79 | — | CALL | 351793104 |
| — | DOVER MOTORSPORTS INC | 11,039 | $28,000 | 0.0% | $2.39 | — | — | 260174107 |
| — | PENFORD CORP | 2,062 | $27,000 | 0.0% | $13.40 | — | — | 707051108 |
| — | BANKRATE INC DEL | 1,500 | $27,000 | 0.0% | $16.94 | — | PUT | 06647F102 |
| — | TEJON RANCH CO | 4,840 | $27,000 | 0.0% | $5.58 | — | — | 879080133 |
| — | RADIO ONE INC | 7,134 | $27,000 | 0.0% | $2.52 | — | — | 75040P108 |
| CECO | CECO ENVIRONMENTAL CORP | 1,673 | $27,000 | 0.0% | $11.04 | +32.3% | — | 125141101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,100 | $27,000 | 0.0% | $1.94 | -31.7% | — | 66510M204 |
| UUUU | ENERGY FUELS INC | 4,827 | $27,000 | 0.0% | $6.17 | 0.0% | — | 292671708 |
| CPRX | CATALYST PHARM PARTNERS INC | 13,547 | $27,000 | 0.0% | $0.80 | +152.3% | — | 14888U101 |
| — | CORPBANCA | 1,266 | $27,000 | 0.0% | $17.14 | — | — | 21987A209 |
| — | DURECT CORP | 15,760 | $27,000 | 0.0% | $1.71 | — | — | 266605104 |
| — | AVG TECHNOLOGIES N V | 1,561 | $27,000 | 0.0% | $19.45 | — | — | N07831105 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,470 | $27,000 | 0.0% | $2.60 | — | — | 87600U104 |
| — | CLIFTON SVGS BANCORP INC | 2,100 | $27,000 | 0.0% | $11.96 | — | — | 18712Q103 |
| — | JOS A BANK CLOTHIERS INC | 500 | $27,000 | 0.0% | $50.57 | — | PUT | 480838101 |
| — | LAM RESEARCH CORP | 500 | $27,000 | 0.0% | $50.57 | — | CALL | 512807108 |
| JOUT | JOHNSON OUTDOORS INC | 1,000 | $27,000 | 0.0% | $24.06 | +13.5% | — | 479167108 |
| — | FIRST NBC BK HLDG CO | 845 | $27,000 | 0.0% | $26.35 | — | — | 32115D106 |
| PLAB | PHOTRONICS INC | 3,000 | $27,000 | 0.0% | $7.48 | +12.8% | CALL | 719405102 |
| EWA | ISHARES | 1,100 | $27,000 | 0.0% | $22.58 | — | CALL | 464286103 |
| — | ETFS WHITE METALS BASKET TR | 680 | $26,000 | 0.0% | $37.50 | — | — | 26923B104 |
| — | CELLULAR DYNAMICS INTL INC | 1,558 | $26,000 | 0.0% | $17.22 | — | — | 15117V109 |
| — | GLOBAL X FDS | 2,000 | $26,000 | 0.0% | $11.37 | — | CALL | 37950E762 |
| — | PROSHARES TR | 1,420 | $26,000 | 0.0% | $21.84 | — | — | 74347R800 |
| — | ASIAINFO-LINKAGE INC | 2,183 | $26,000 | 0.0% | $11.55 | — | — | 04518A104 |
| — | WISDOMTREE TR | 1,300 | $26,000 | 0.0% | $20.00 | — | — | 97717W166 |
| — | UNION FIRST MKT BANKSH CP | 1,027 | $26,000 | 0.0% | $20.57 | — | — | 90662P104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,154 | $26,000 | 0.0% | $22.53 | — | — | 48576U106 |
| — | BARCLAYS BK PLC | 800 | $26,000 | 0.0% | $31.25 | — | — | 06738C794 |
| — | WELLS FARGO & CO | 27,000 | $26,000 | 0.0% | $0.96 | — | — | 94986RQF1 |
| — | LUXFER HLDGS PLC | 1,244 | $26,000 | 0.0% | $15.71 | — | — | 550678106 |
| — | GOLDMAN SACHS GROUP INC | 26,000 | $26,000 | 0.0% | $1.00 | — | — | 38141GMG6 |
| MCHB | HOMESTREET INC | 1,295 | $26,000 | 0.0% | $22.03 | -10.1% | — | 43785V102 |
| — | MARKET VECTORS ETF TR | 715 | $26,000 | 0.0% | $41.73 | — | — | 57061R536 |
| OLP | ONE LIBERTY PPTYS INC | 1,286 | $26,000 | 0.0% | $21.26 | — | — | 682406103 |
| — | REXAHN PHARMACEUTICALS INC | 50,363 | $26,000 | 0.0% | $0.44 | — | — | 761640101 |
| — | FIRST BUSEY CORP | 4,396 | $26,000 | 0.0% | $4.50 | — | — | 319383105 |
| ATHM | AUTOHOME INC | 704 | $26,000 | 0.0% | $36.93 | — | — | 05278C107 |
| — | PLANAR SYS INC | 10,400 | $26,000 | 0.0% | $2.52 | — | — | 726900103 |
| — | FALCONSTOR SOFTWARE INC | 18,150 | $25,000 | 0.0% | $1.38 | — | — | 306137100 |
| — | BANCORP NEW JERSEY INC NEW | 1,921 | $25,000 | 0.0% | $14.10 | — | — | 059915108 |
| — | ANADIGICS INC | 13,916 | $25,000 | 0.0% | $2.20 | — | — | 032515108 |
| — | HAMPDEN BANCORP INC | 1,525 | $25,000 | 0.0% | $15.32 | — | — | 40867E107 |
| — | VESTIN REALTY MORTGAGE I INC | 14,501 | $25,000 | 0.0% | $1.71 | — | — | 925490104 |
| NASB | NASB FINL INC | 831 | $25,000 | 0.0% | $27.31 | +0.9% | — | 628968109 |
| — | FAB UNVL CORP | 8,091 | $25,000 | 0.0% | $4.74 | — | — | 302771100 |
| — | PLATINUM GROUP METALS LTD | 21,429 | $25,000 | 0.0% | $1.08 | — | — | 72765Q205 |
| — | HUDSON GLOBAL INC | 6,111 | $25,000 | 0.0% | $2.48 | — | — | 443787106 |
| SSTK | SHUTTERSTOCK INC | 297 | $25,000 | 0.0% | $59.54 | +24.4% | — | 825690100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,208 | $25,000 | 0.0% | $20.78 | — | — | 18383M589 |
| — | NANOSPHERE INC | 11,078 | $25,000 | 0.0% | $2.57 | — | — | 63009F105 |
| — | RIVER VY BANCORP | 984 | $25,000 | 0.0% | $24.22 | — | — | 768475105 |
| — | BIOTIME INC | 6,763 | $25,000 | 0.0% | $3.93 | — | — | 09066L105 |
| — | DELAWARE INV CO MUN INC FD I | 2,000 | $25,000 | 0.0% | $13.58 | — | — | 246101109 |
| — | BANK COMM HLDGS | 4,363 | $25,000 | 0.0% | $5.85 | — | — | 06424J103 |
| — | BRIDGE CAP HLDGS | 1,213 | $25,000 | 0.0% | $15.88 | — | — | 108030107 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,200 | $25,000 | 0.0% | $14.73 | — | — | 42726M106 |
| — | MASONITE INTL CORP NEW | 400 | $24,000 | 0.0% | $60.00 | — | — | 575385109 |
| — | EARTHLINK INC | 4,700 | $24,000 | 0.0% | $5.89 | — | CALL | 270321102 |
| — | INVESCO TR INVT GRADE NY MUN | 1,790 | $24,000 | 0.0% | $14.40 | — | — | 46131T101 |
| — | TEAM INC | 562 | $24,000 | 0.0% | $37.81 | — | — | 878155100 |
| MPX | MARINE PRODS CORP | 2,390 | $24,000 | 0.0% | $4.41 | +24.0% | — | 568427108 |
| — | BARCLAYS BANK PLC | 1,100 | $24,000 | 0.0% | $23.49 | — | CALL | 06739H297 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $24,000 | 0.0% | $21.48 | — | PUT | 848574109 |
| — | OMNICARE INC | 400 | $24,000 | 0.0% | $48.55 | — | CALL | 681904108 |
| — | MIDWAY GOLD CORP | 28,703 | $24,000 | 0.0% | $0.94 | — | — | 598153104 |
| — | SYNOVUS FINL CORP | 6,800 | $24,000 | 0.0% | $3.20 | — | PUT | 87161C105 |
| — | CORNERSTONE THERAPEUTICS INC | 2,518 | $24,000 | 0.0% | $7.96 | — | — | 21924P103 |
| — | RAND CAP CORP | 8,027 | $24,000 | 0.0% | $2.89 | — | — | 752185108 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $24,000 | 0.0% | $56.69 | +12.2% | — | 433323102 |
| — | DAWSON GEOPHYSICAL CO | 720 | $24,000 | 0.0% | $36.88 | — | — | 239359102 |
| — | CONSTELLIUM HOLDCO B V | 1,032 | $24,000 | 0.0% | $19.27 | — | — | N22035104 |
| CNC | CENTENE CORP DEL | 400 | $24,000 | 0.0% | $14.34 | +4.3% | PUT | 15135B101 |
| — | U S CONCRETE INC | 1,000 | $23,000 | 0.0% | $16.44 | — | — | 90333L201 |
| — | GSI GROUP INC CDA NEW | 2,047 | $23,000 | 0.0% | $8.80 | — | — | 36191C205 |
| — | PRGX GLOBAL INC | 3,400 | $23,000 | 0.0% | $6.08 | — | — | 69357C503 |
| — | DIREXION SHS ETF TR | 1,100 | $23,000 | 0.0% | — | — | CALL | 25459Y439 |
| ITIC | INVESTORS TITLE CO | 285 | $23,000 | 0.0% | $70.65 | +10.8% | — | 461804106 |
| — | PROSHARES TR | 1,600 | $23,000 | 0.0% | $17.50 | — | — | 74347R784 |
| — | QUIDEL CORP | 736 | $23,000 | 0.0% | $25.48 | — | — | 74838J101 |
| — | BRIDGELINE DIGITAL INC | 21,934 | $23,000 | 0.0% | $1.15 | — | — | 10807Q205 |
| — | CHELSEA THERAPEUTICS INTL LT | 5,200 | $23,000 | 0.0% | $2.30 | — | — | 163428105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 3,800 | $23,000 | 0.0% | $7.14 | — | CALL | 26985R104 |
| UNB | UNION BANKSHARES INC | 1,018 | $23,000 | 0.0% | $21.23 | +2.0% | — | 905400107 |
| — | TUMI HLDGS INC | 1,000 | $23,000 | 0.0% | $23.98 | — | PUT | 89969Q104 |
| — | BANKRATE INC DEL | 1,300 | $23,000 | 0.0% | $16.94 | — | CALL | 06647F102 |
| — | LIBERATOR MEDICAL HLDGS INC | 5,588 | $23,000 | 0.0% | $4.12 | — | — | 53012L108 |
| SILC | SILICOM LTD | 500 | $23,000 | 0.0% | $37.32 | 0.0% | — | M84116108 |
| BLDP | BALLARD PWR SYS INC NEW | 15,014 | $23,000 | 0.0% | $1.28 | +11.1% | — | 058586108 |
| — | CARMIKE CINEMAS INC | 838 | $23,000 | 0.0% | $19.32 | — | — | 143436400 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,000 | $23,000 | 0.0% | $18.79 | — | — | 58964Q104 |
| — | AURICO GOLD INC | 6,100 | $22,000 | 0.0% | $4.32 | — | PUT | 05155C105 |
| — | METRO BANCORP INC PA | 1,016 | $22,000 | 0.0% | $20.03 | — | — | 59161R101 |
| — | SPARTON CORP | 800 | $22,000 | 0.0% | $17.24 | — | — | 847235108 |
| — | SUNESIS PHARMACEUTICALS INC | 4,500 | $22,000 | 0.0% | $5.07 | — | — | 867328601 |
| — | PEREGRINE PHARMACEUTICALS IN | 15,800 | $22,000 | 0.0% | $1.29 | — | PUT | 713661304 |
| TLTD | FLEXSHARES TR | 350 | $22,000 | 0.0% | $62.86 | — | — | 33939L803 |
| — | ODYSSEY MARINE EXPLORATION I | 10,591 | $22,000 | 0.0% | $2.98 | — | — | 676118102 |
| — | UNILIFE CORP NEW | 5,000 | $22,000 | 0.0% | $3.17 | — | PUT | 90478E103 |
| — | IRSA INVERSIONES Y REP S A | 1,800 | $22,000 | 0.0% | $8.02 | — | — | 450047204 |
| — | AIRGAS INC | 200 | $22,000 | 0.0% | $95.46 | — | PUT | 009363102 |
| STM | STMICROELECTRONICS N V | 2,709 | $22,000 | 0.0% | $8.99 | — | — | 861012102 |
| — | JOS A BANK CLOTHIERS INC | 400 | $22,000 | 0.0% | $50.57 | — | CALL | 480838101 |
| — | CREDIT SUISSE NASSAU BRH | 2,513 | $22,000 | 0.0% | $8.75 | — | — | 22542D530 |
| — | BBX CAP CORP | 1,364 | $22,000 | 0.0% | $13.28 | — | — | 05540P100 |
| — | AIRGAS INC | 200 | $22,000 | 0.0% | $95.46 | — | CALL | 009363102 |
| PAR | PAR TECHNOLOGY CORP | 4,000 | $22,000 | 0.0% | $4.13 | +30.0% | — | 698884103 |
| — | CIENA CORP | 22,000 | $22,000 | 0.0% | $1.00 | — | — | 171779AE1 |
| — | MORGAN STANLEY TRUSTS | 1,286 | $22,000 | 0.0% | $17.11 | — | — | 61745P874 |
| — | CHINA HGS REAL ESTATE INC | 3,655 | $22,000 | 0.0% | $6.02 | — | — | 16948W100 |
| — | LIMELIGHT NETWORKS INC | 11,200 | $22,000 | 0.0% | $2.07 | — | CALL | 53261M104 |
| — | QUMU CORP | 1,704 | $22,000 | 0.0% | $12.91 | — | — | 749063103 |
| — | HARTFORD FINL SVCS GROUP INC | 800 | $22,000 | 0.0% | $25.94 | — | — | 416515120 |
| — | CAMAC ENERGY INC | 15,127 | $22,000 | 0.0% | $0.60 | — | — | 131745101 |
| — | PROSHARES TR | 2,000 | $22,000 | 0.0% | $10.72 | — | PUT | 74348A640 |
| — | OMNICARE CAP TR II | 283 | $21,000 | 0.0% | $74.20 | — | — | 68214Q200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 246 | $21,000 | 0.0% | $73.17 | — | — | 92206C649 |
| — | GLOBAL SOURCES LTD | 2,524 | $21,000 | 0.0% | $6.89 | — | — | G39300101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,100 | $21,000 | 0.0% | $9.07 | -0.8% | — | M7516K103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,223 | $21,000 | 0.0% | $13.71 | +13.8% | — | 25960R105 |
| — | C&J ENERGY SVCS INC | 900 | $21,000 | 0.0% | $20.65 | — | CALL | 12467B304 |
| — | PIMCO ETF TR | 268 | $21,000 | 0.0% | $79.83 | — | — | 72201R601 |
| USLM | UNITED STATES LIME & MINERAL | 344 | $21,000 | 0.0% | $9.83 | +16.7% | — | 911922102 |
| — | MORGAN STANLEY EMER MKTS FD | 1,370 | $21,000 | 0.0% | $14.26 | — | — | 61744G107 |
| — | BARCLAYS BK PLC | 900 | $21,000 | 0.0% | $22.76 | — | PUT | 06738C786 |
| — | ENDOCYTE INC | 1,985 | $21,000 | 0.0% | $13.09 | — | — | 29269A102 |
| — | JAMES RIVER COAL CO | 15,500 | $21,000 | 0.0% | $1.94 | — | CALL | 470355207 |
| — | ECHELON CORP | 9,811 | $21,000 | 0.0% | $2.14 | — | — | 27874N105 |
| — | EATON VANCE MASS MUN BD FD | 1,687 | $21,000 | 0.0% | $13.40 | — | — | 27828K108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,500 | $21,000 | 0.0% | $8.81 | — | — | 09625U109 |
| — | GLU MOBILE INC | 5,500 | $21,000 | 0.0% | $3.59 | — | CALL | 379890106 |
| — | COVER-ALL TECHNOLOGIES INC | 15,267 | $21,000 | 0.0% | $1.40 | — | — | 222892101 |
| — | POWERSHARES DB CMDTY IDX TRA | 800 | $21,000 | 0.0% | $25.13 | — | CALL | 73935S105 |
| — | REMY INTL INC | 900 | $21,000 | 0.0% | $21.74 | — | — | 759663107 |
| — | ZAGG INC | 4,700 | $20,000 | 0.0% | $5.37 | — | PUT | 98884U108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | 268461456 |
| — | PMC COML TR | 2,330 | $20,000 | 0.0% | $8.10 | — | — | 693434102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,951 | $20,000 | 0.0% | $8.58 | +36.7% | — | 28140M103 |
| — | DIREXION SHS ETF TR | 600 | $20,000 | 0.0% | $33.76 | — | PUT | 25459W227 |
| POWR | ISHARES | 772 | $20,000 | 0.0% | $23.01 | — | — | 464286343 |
| — | MANAGED DURATION INVT GRD FU | 1,649 | $20,000 | 0.0% | $13.40 | — | — | 56165R103 |
| — | ELONG INC | 1,000 | $20,000 | 0.0% | $18.67 | — | — | 290138205 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,600 | $20,000 | 0.0% | $13.75 | — | — | 670972108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,600 | $20,000 | 0.0% | $6.73 | +49.8% | CALL | 921659108 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,600 | $20,000 | 0.0% | $5.54 | — | — | 25746Q108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 9,700 | $20,000 | 0.0% | $2.61 | — | PUT | 63937X103 |
| — | MAGICJACK VOCALTEC LTD | 1,700 | $20,000 | 0.0% | $13.84 | — | PUT | M6787E101 |
| — | STATE AUTO FINL CORP | 920 | $20,000 | 0.0% | $18.16 | — | — | 855707105 |
| ALCO | ALICO INC | 511 | $20,000 | 0.0% | $36.45 | -10.6% | — | 016230104 |
| — | CURIS INC | 7,100 | $20,000 | 0.0% | $3.74 | — | PUT | 231269101 |
| — | CHANGYOU COM LTD | 623 | $20,000 | 0.0% | $30.44 | — | — | 15911M107 |
| — | FEMALE HEALTH CO | 2,300 | $20,000 | 0.0% | $9.91 | — | — | 314462102 |
| — | THOMPSON CREEK METALS CO INC | 9,200 | $20,000 | 0.0% | $3.03 | — | CALL | 884768102 |
| ESP | ESPEY MFG & ELECTRS CORP | 612 | $20,000 | 0.0% | $15.80 | +28.2% | — | 296650104 |
| — | GLOBAL HIGH INCOME FUND INC | 2,059 | $20,000 | 0.0% | $10.36 | — | — | 37933G108 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,300 | $20,000 | 0.0% | $1.30 | — | CALL | 268158102 |
| — | INTERCLOUD SYS INC | 1,063 | $20,000 | 0.0% | $18.81 | — | — | 458488202 |
| CSV | CARRIAGE SVCS INC | 1,011 | $20,000 | 0.0% | $15.84 | +4.5% | — | 143905107 |
| — | SPDR INDEX SHS FDS | 760 | $20,000 | 0.0% | $23.68 | — | — | 78463X715 |
| — | CAESARS ACQUISITION CO | 1,698 | $20,000 | 0.0% | $11.78 | — | — | 12768T103 |
| EQS | EQUUS TOTAL RETURN INC | 9,343 | $19,000 | 0.0% | $2.08 | -9.2% | — | 294766100 |
| — | MARKET VECTORS ETF TR | 396 | $19,000 | 0.0% | $46.55 | — | — | 57061R577 |
| — | CHICOS FAS INC | 1,000 | $19,000 | 0.0% | $17.45 | — | CALL | 168615102 |
| — | UBS AG JERSEY BRH | 503 | $19,000 | 0.0% | $37.77 | — | — | 902641620 |
| — | ANTARES PHARMA INC | 4,185 | $19,000 | 0.0% | $4.15 | — | — | 036642106 |
| GERN | GERON CORP | 4,100 | $19,000 | 0.0% | $3.42 | +25.3% | PUT | 374163103 |
| — | UQM TECHNOLOGIES INC | 9,050 | $19,000 | 0.0% | $1.18 | — | — | 903213106 |
| — | PROSHARES TR II | 1,000 | $19,000 | 0.0% | $28.29 | — | CALL | 74347W684 |
| — | HANDY & HARMAN LTD | 803 | $19,000 | 0.0% | $21.89 | — | — | 410315105 |
| — | DIREXION SHS ETF TR | 932 | $19,000 | 0.0% | $20.39 | — | — | 25459Y454 |
| — | NUVEEN MASS AMT-FREE MUN INC | 1,682 | $19,000 | 0.0% | $13.38 | — | — | 67072F108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $19,000 | 0.0% | $19.00 | — | — | 268461431 |
| — | FIRST W VA BANCORP INC | 1,147 | $19,000 | 0.0% | $16.61 | — | — | 337493100 |
| — | QUICKLOGIC CORP | 4,794 | $19,000 | 0.0% | $2.22 | — | — | 74837P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,300 | $19,000 | 0.0% | $16.36 | — | PUT | 46131B100 |
| KMDA | KAMADA LTD | 1,279 | $19,000 | 0.0% | $12.63 | +15.2% | — | M6240T109 |
| — | MARKET VECTORS ETF TR | 307 | $19,000 | 0.0% | $60.33 | — | — | 57060U225 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,400 | $19,000 | 0.0% | $4.10 | -1.5% | — | 70806A106 |
| — | MBT FINL CORP | 4,463 | $19,000 | 0.0% | $3.59 | — | — | 578877102 |
| — | RTI SURGICAL INC | 5,234 | $19,000 | 0.0% | $3.77 | — | — | 74975N105 |
| — | ENZYMOTEC LTD | 712 | $19,000 | 0.0% | $26.69 | — | — | M4059L101 |
| CKX | CKX LANDS INC | 1,194 | $18,000 | 0.0% | $13.74 | +2.3% | — | 12562N104 |
| — | FORTUNA SILVER MINES INC | 6,400 | $18,000 | 0.0% | $3.33 | — | — | 349915108 |
| — | SUTOR TECH GROUP LTD | 10,000 | $18,000 | 0.0% | $1.50 | — | — | 869362103 |
| — | INTERSECTIONS INC | 2,253 | $18,000 | 0.0% | $8.76 | — | — | 460981301 |
| — | HAMPTON ROADS BANKSHARES INC | 10,289 | $18,000 | 0.0% | $1.30 | — | — | 409321502 |
| PLUG | PLUG POWER INC | 11,358 | $18,000 | 0.0% | $0.47 | +104.7% | — | 72919P202 |
| — | PROSHARES TR | 1,081 | $18,000 | 0.0% | $23.07 | — | — | 74347X146 |
| — | SPDR INDEX SHS FDS | 636 | $18,000 | 0.0% | $24.11 | — | — | 78463X558 |
| — | INDEXIQ ETF TR | 836 | $18,000 | 0.0% | $19.26 | — | — | 45409B867 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,276 | $18,000 | 0.0% | $3.46 | +0.4% | — | 44045A102 |
| — | OAKTREE CAP GROUP LLC | 300 | $18,000 | 0.0% | $54.36 | — | PUT | 674001201 |
| — | MOLINA HEALTHCARE INC | 15,000 | $18,000 | 0.0% | $1.29 | — | — | 60855RAA8 |
| — | LEE ENTERPRISES INC | 5,185 | $18,000 | 0.0% | $2.00 | — | — | 523768109 |
| DXLG | DESTINATION XL GROUP INC | 2,809 | $18,000 | 0.0% | $5.24 | +26.0% | — | 25065K104 |
| UFI | UNIFI INC | 649 | $18,000 | 0.0% | $19.66 | +28.5% | — | 904677200 |
| IIIN | INSTEEL INDUSTRIES INC | 810 | $18,000 | 0.0% | $10.58 | +5.1% | — | 45774W108 |
| — | APPLIED MICRO CIRCUITS CORP | 1,326 | $18,000 | 0.0% | $8.80 | — | — | 03822W406 |
| — | XOMA CORP DEL | 2,500 | $17,000 | 0.0% | $3.63 | — | PUT | 98419J107 |
| NVEC | NVE CORP | 300 | $17,000 | 0.0% | $51.50 | +5.2% | — | 629445206 |
| — | QUANTUM CORP | 13,921 | $17,000 | 0.0% | $1.37 | — | — | 747906204 |
| — | STELLARONE CORP | 703 | $17,000 | 0.0% | $19.65 | — | — | 85856G100 |
| — | VICAL INC | 14,134 | $17,000 | 0.0% | $2.11 | — | — | 925602104 |
| — | PHOENIX NEW MEDIA LTD | 1,726 | $17,000 | 0.0% | $9.00 | — | — | 71910C103 |
| — | WESTERN REFNG INC | 400 | $17,000 | 0.0% | $28.07 | — | PUT | 959319104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,400 | $17,000 | 0.0% | $7.55 | -1.9% | — | 45769N105 |
| — | BIOLASE INC | 5,987 | $17,000 | 0.0% | $3.59 | — | — | 090911108 |
| — | ALLEGHENY TECHNOLOGIES INC | 16,524 | $17,000 | 0.0% | $1.03 | — | — | 01741RAD4 |
| — | HARVEST CAP CR CORP | 1,114 | $17,000 | 0.0% | $15.30 | — | — | 41753F109 |
| — | MFS INTERMEDIATE HIGH INC FD | 6,048 | $17,000 | 0.0% | $2.83 | — | — | 59318T109 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,000 | $17,000 | 0.0% | $3.03 | — | — | 42805TAA3 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,829 | $17,000 | 0.0% | $9.74 | — | — | 04208T108 |
| — | BARCLAYS BANK PLC | 400 | $17,000 | 0.0% | $42.50 | — | — | 06739H305 |
| SCHM | SCHWAB STRATEGIC TR | 446 | $17,000 | 0.0% | $34.68 | — | — | 808524508 |
| — | FELCOR LODGING TR INC | 700 | $17,000 | 0.0% | $24.29 | — | — | 31430F200 |
| — | FIRST DEFIANCE FINL CORP | 666 | $17,000 | 0.0% | $22.58 | — | — | 32006W106 |
| — | SELECTICA INC | 2,716 | $17,000 | 0.0% | $5.54 | — | — | 816288203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,180 | $17,000 | 0.0% | $13.20 | — | — | 18383Q606 |
| — | PROSHARES TR | 1,000 | $17,000 | 0.0% | $23.07 | — | PUT | 74347X146 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $17,000 | 0.0% | $1.00 | — | — | 165167BW6 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,900 | $17,000 | 0.0% | $1.29 | — | CALL | 713661304 |
| GALT | GALECTIN THERAPEUTICS INC | 2,045 | $16,000 | 0.0% | $9.24 | 0.0% | — | 363225202 |
| — | TANDEM DIABETES CARE INC | 627 | $16,000 | 0.0% | $25.52 | — | — | 875372104 |
| — | AG MTG INVT TR INC | 1,000 | $16,000 | 0.0% | $18.81 | — | PUT | 001228105 |
| — | ISHARES | 512 | $16,000 | 0.0% | $28.35 | — | — | 464289214 |
| — | BOINGO WIRELESS INC | 2,432 | $16,000 | 0.0% | $6.21 | — | — | 09739C102 |
| LTRX | LANTRONIX INC | 10,024 | $16,000 | 0.0% | $1.85 | -17.5% | — | 516548203 |
| — | HOME FED BANCORP INC MD | 1,068 | $16,000 | 0.0% | $12.71 | — | — | 43710G105 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,447 | $16,000 | 0.0% | $2.80 | — | — | 67575P207 |
| — | POLYMET MINING CORP | 17,700 | $16,000 | 0.0% | $0.78 | — | — | 731916102 |
| — | ALUMINA LTD | 3,979 | $16,000 | 0.0% | $3.80 | — | — | 022205108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 958 | $16,000 | 0.0% | $16.70 | — | — | 44157R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 770 | $16,000 | 0.0% | $6.48 | +13.5% | — | 635017106 |
| — | SHILOH INDS INC | 800 | $16,000 | 0.0% | $11.59 | — | — | 824543102 |
| — | UTSTARCOM HOLDINGS CORP | 5,673 | $16,000 | 0.0% | $2.65 | — | — | G9310A114 |
| — | ZHONE TECHNOLOGIES INC NEW | 3,038 | $16,000 | 0.0% | $4.82 | — | — | 98950P884 |
| NHC | NATIONAL HEALTHCARE CORP | 300 | $16,000 | 0.0% | $46.69 | +9.5% | — | 635906100 |
| — | GENCO SHIPPING & TRADING LTD | 6,300 | $16,000 | 0.0% | $1.79 | — | CALL | Y2685T107 |
| — | CEMPRA INC | 1,286 | $16,000 | 0.0% | $7.75 | — | — | 15130J109 |
| — | ELLSWORTH FUND LTD | 2,002 | $16,000 | 0.0% | $7.75 | — | — | 289074106 |
| — | FORESTAR GROUP INC | 14,000 | $16,000 | 0.0% | $1.14 | — | — | 346232AB7 |
| SHYG | ISHARES TR | 309 | $16,000 | 0.0% | $51.78 | — | — | 46434V407 |
| RGCO | RGC RES INC | 822 | $16,000 | 0.0% | $13.43 | -6.5% | — | 74955L103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,200 | $16,000 | 0.0% | $7.68 | +11.9% | — | 66611T108 |
| BJRI | BJS RESTAURANTS INC | 500 | $16,000 | 0.0% | $34.13 | -18.0% | PUT | 09180C106 |
| — | EXCO RESOURCES INC | 3,100 | $16,000 | 0.0% | $7.64 | — | CALL | 269279402 |
| — | CIMATRON LTD | 1,750 | $16,000 | 0.0% | $5.71 | — | — | M23798107 |
| — | SUSSEX BANCORP | 2,067 | $16,000 | 0.0% | $7.74 | — | — | 869245100 |
| — | TILE SHOP HLDGS INC | 900 | $16,000 | 0.0% | $28.32 | — | CALL | 88677Q109 |
| KIM | KIMCO RLTY CORP | 800 | $16,000 | 0.0% | $12.44 | -6.5% | CALL | 49446R109 |
| — | EASTERN VA BANKSHARES INC | 2,331 | $16,000 | 0.0% | $5.16 | — | — | 277196101 |
| — | CHEMBIO DIAGNOSTICS INC | 4,798 | $16,000 | 0.0% | $5.01 | — | — | 163572209 |
| GTN/A | GRAY TELEVISION INC | 1,221 | $16,000 | 0.0% | $7.96 | 0.0% | — | 389375205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 344 | $15,000 | 0.0% | $20.45 | +34.6% | — | 63888U108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 177 | $15,000 | 0.0% | $79.10 | — | — | 921932844 |
| — | ALEXCO RESOURCE CORP | 12,275 | $15,000 | 0.0% | $1.09 | — | — | 01535P106 |
| — | CONCURRENT COMPUTER CORP NEW | 1,828 | $15,000 | 0.0% | $7.20 | — | — | 206710402 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $15,000 | 0.0% | $13.82 | +6.6% | PUT | 01988P108 |
| — | MAC-GRAY CORP | 687 | $15,000 | 0.0% | $14.23 | — | — | 554153106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,300 | $15,000 | 0.0% | $2.86 | — | — | 64077P108 |
| — | BLACKROCK NY MUN INCOME TR I | 1,216 | $15,000 | 0.0% | $14.17 | — | — | 09249R102 |
| CXSE | WISDOMTREE TR | 294 | $15,000 | 0.0% | $45.74 | — | — | 97717X719 |
| — | PROSHARES TR | 500 | $15,000 | 0.0% | $44.00 | — | — | 74347X112 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $15,000 | 0.0% | $57.15 | +32.4% | CALL | 75689M101 |
| — | SOUTHWEST BANCORP INC OKLA | 916 | $15,000 | 0.0% | $13.21 | — | — | 844767103 |
| — | CUI GLOBAL INC | 2,399 | $15,000 | 0.0% | $6.25 | — | — | 126576206 |
| — | SBA COMMUNICATIONS CORP | 5,000 | $15,000 | 0.0% | $2.61 | — | — | 78388JAM8 |
| IRT | INDEPENDENCE RLTY TR INC | 1,768 | $15,000 | 0.0% | $8.48 | — | — | 45378A106 |
| — | ONCOTHYREON INC | 8,787 | $15,000 | 0.0% | $1.63 | — | — | 682324108 |
| — | EXFO INC | 3,100 | $15,000 | 0.0% | $4.84 | — | — | 302046107 |
| — | VISION-SCIENCES INC DEL | 14,827 | $15,000 | 0.0% | $1.02 | — | — | 927912105 |
| — | GFI GROUP INC | 3,730 | $15,000 | 0.0% | $3.91 | — | — | 361652209 |
| — | ISHARES | 285 | $15,000 | 0.0% | $47.36 | — | — | 464286384 |
| DBEU | DBX ETF TR | 550 | $15,000 | 0.0% | $27.27 | — | — | 233051853 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,006 | $15,000 | 0.0% | $3.74 | — | — | 458173101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 630 | $15,000 | 0.0% | $20.03 | +16.3% | — | 33766Y100 |
| — | NANOSTRING TECHNOLOGIES INC | 817 | $14,000 | 0.0% | $17.14 | — | — | 63009R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 600 | $14,000 | 0.0% | $23.34 | -0.1% | PUT | 42330P107 |
| — | COLUMBIA ETF TR | 321 | $14,000 | 0.0% | $43.61 | — | — | 19761R406 |
| VLGEA | VILLAGE SUPER MKT INC | 452 | $14,000 | 0.0% | $34.95 | -0.8% | — | 927107409 |
| — | MANAGED HIGH YIELD PLUS FD I | 6,764 | $14,000 | 0.0% | $2.07 | — | — | 561911108 |
| CIA | CITIZENS INC | 1,576 | $14,000 | 0.0% | $6.69 | +29.6% | — | 174740100 |
| — | STEMCELLS INC | 11,066 | $14,000 | 0.0% | $1.67 | — | — | 85857R204 |
| PKOH | PARK OHIO HLDGS CORP | 263 | $14,000 | 0.0% | $28.99 | +17.9% | — | 700666100 |
| — | SKULLCANDY INC | 1,977 | $14,000 | 0.0% | $5.89 | — | — | 83083J104 |
| — | IXIA | 13,000 | $14,000 | 0.0% | $1.14 | — | — | 45071RAB5 |
| VSEC | VSE CORP | 300 | $14,000 | 0.0% | $19.91 | +8.0% | — | 918284100 |
| — | BLUEPHOENIX SOLUTIONS LTD | 3,000 | $14,000 | 0.0% | $4.67 | — | — | M20157117 |
| — | NORTEL INVERSORA S A | 700 | $14,000 | 0.0% | $20.00 | — | — | 656567401 |
| — | EMCORE CORP | 2,639 | $14,000 | 0.0% | $3.61 | — | — | 290846203 |
| NG | NOVAGOLD RES INC | 5,600 | $14,000 | 0.0% | $2.49 | -8.9% | PUT | 66987E206 |
| — | SPEEDWAY MOTORSPORTS INC | 681 | $14,000 | 0.0% | $17.40 | — | — | 847788106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,546 | $14,000 | 0.0% | $7.58 | +10.5% | — | 390607109 |
| — | ASTA FDG INC | 1,700 | $14,000 | 0.0% | $8.67 | — | — | 046220109 |
| TCBK | TRICO BANCSHARES | 500 | $14,000 | 0.0% | $21.24 | +21.0% | — | 896095106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,670 | $14,000 | 0.0% | $12.20 | — | — | 53225G102 |
| — | LIGHTBRIDGE CORP | 9,978 | $14,000 | 0.0% | $1.68 | — | — | 53224K104 |
| — | MACATAWA BK CORP | 2,867 | $14,000 | 0.0% | $5.02 | — | — | 554225102 |
| KINS | KINGSTONE COS INC | 1,906 | $14,000 | 0.0% | $4.55 | 0.0% | — | 496719105 |
| MLP | MAUI LD & PINEAPPLE INC | 2,257 | $14,000 | 0.0% | $4.24 | +5.2% | — | 577345101 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,300 | $14,000 | 0.0% | $9.44 | — | — | 293639100 |
| — | SIMCERE PHARMACEUTICAL GROUP | 1,500 | $14,000 | 0.0% | $9.50 | — | — | 82859P104 |
| ECTM | ECA MARCELLUS TR I | 1,833 | $14,000 | 0.0% | $8.38 | — | — | 26827L109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,848 | $14,000 | 0.0% | $10.91 | — | — | 71366R703 |
| — | LEHIGH GAS PARTNERS LP | 500 | $14,000 | 0.0% | $27.95 | — | — | 524814100 |
| — | ECOLOGY & ENVIRONMENT INC | 1,332 | $14,000 | 0.0% | $10.63 | — | — | 278878103 |
| — | DTF TAX-FREE INCOME INC | 1,002 | $14,000 | 0.0% | $14.89 | — | — | 23334J107 |
| — | ONEIDA FINL CORP MD | 1,029 | $13,000 | 0.0% | $13.48 | — | — | 682479100 |
| HALO | HALOZYME THERAPEUTICS INC | 900 | $13,000 | 0.0% | $6.37 | +101.9% | PUT | 40637H109 |
| — | THERAPEUTICSMD INC | 2,500 | $13,000 | 0.0% | $3.03 | — | — | 88338N107 |
| — | GORDMANS STORES INC | 1,697 | $13,000 | 0.0% | $11.05 | — | — | 38269P100 |
| — | WET SEAL INC | 4,608 | $13,000 | 0.0% | $4.72 | — | — | 961840105 |
| — | LEXINGTON REALTY TRUST | 300 | $13,000 | 0.0% | $43.33 | — | — | 529043309 |
| — | WAVE SYSTEMS CORP | 15,016 | $13,000 | 0.0% | $1.28 | — | — | 943526400 |
| — | DANAHER CORP DEL | 6,000 | $13,000 | 0.0% | $1.95 | — | — | 235851AF9 |
| — | SILVERCREST MINES INC | 7,500 | $13,000 | 0.0% | $1.75 | — | — | 828365106 |
| — | REIS INC | 700 | $13,000 | 0.0% | $18.50 | — | — | 75936P105 |
| — | VIRTUS TOTAL RETURN FD | 3,393 | $13,000 | 0.0% | $3.83 | — | — | 92829A103 |
| — | XL GROUP PLC | 400 | $13,000 | 0.0% | $30.32 | — | PUT | G98290102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 535 | $13,000 | 0.0% | $21.94 | — | — | 33737M508 |
| — | PACHOLDER HIGH YIELD FD INC | 1,600 | $13,000 | 0.0% | $8.75 | — | — | 693742108 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,000 | $13,000 | 0.0% | $13.57 | — | — | 31679F101 |
| — | ACTIVE POWER INC | 4,016 | $13,000 | 0.0% | $4.23 | — | — | 00504W308 |
| — | PIMCO ETF TR | 159 | $13,000 | 0.0% | $80.88 | — | — | 72201R700 |
| — | MATTSON TECHNOLOGY INC | 4,661 | $13,000 | 0.0% | $2.76 | — | — | 577223100 |
| — | WOORI FIN HLDGS CO LTD | 347 | $13,000 | 0.0% | $27.81 | — | — | 981063100 |
| — | CHARM COMMUNICATIONS INC | 3,000 | $13,000 | 0.0% | $4.37 | — | — | 16112R101 |
| — | KEYW HLDG CORP | 1,022 | $13,000 | 0.0% | $13.22 | — | — | 493723100 |
| — | RICKS CABARET INTL INC | 1,121 | $13,000 | 0.0% | $9.53 | — | — | 765641303 |
| APT | ALPHA PRO TECH LTD | 5,575 | $12,000 | 0.0% | $1.61 | +12.3% | — | 020772109 |
| — | CHANNELADVISOR CORP | 299 | $12,000 | 0.0% | $25.87 | — | — | 159179100 |
| — | MOSYS INC | 2,125 | $12,000 | 0.0% | $4.94 | — | — | 619718109 |
| — | CONTINENTAL AIRLS INC | 6,000 | $12,000 | 0.0% | $1.73 | — | — | 210795PU8 |
| — | ALMADEN MINERALS LTD | 10,600 | $12,000 | 0.0% | $1.44 | — | — | 020283107 |
| — | MIDSTATES PETE CO INC | 1,868 | $12,000 | 0.0% | $5.42 | — | — | 59804T100 |
| — | AMERICAN SOFTWARE INC | 1,183 | $12,000 | 0.0% | $8.87 | — | — | 029683109 |
| MRCC | MONROE CAP CORP | 1,040 | $12,000 | 0.0% | $3.24 | 0.0% | — | 610335101 |
| SCHR | SCHWAB STRATEGIC TR | 229 | $12,000 | 0.0% | $52.43 | — | — | 808524854 |
| — | RITE AID CORP | 6,000 | $12,000 | 0.0% | $2.00 | — | — | 767754BU7 |
| — | EATON VANCE MI MUNI INCOME T | 1,115 | $12,000 | 0.0% | $12.56 | — | — | 27826D106 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $12,000 | 0.0% | $12.00 | — | — | 27828M104 |
| — | UBS AG LONDON BRH | 650 | $12,000 | 0.0% | $20.00 | — | — | 90268A691 |
| FISI | FINANCIAL INSTNS INC | 478 | $12,000 | 0.0% | $11.66 | +22.5% | — | 317585404 |
| — | FIRST AMERN MINN MUN INC FD | 900 | $12,000 | 0.0% | $14.44 | — | — | 31849P104 |
| — | SAPIENS INTL CORP N V | 1,501 | $12,000 | 0.0% | $7.52 | — | — | N7716A151 |
| — | CORP RES SVCS INC | 4,454 | $12,000 | 0.0% | $2.69 | — | — | 22004Y105 |
| — | FLAMEL TECHNOLOGIES SA | 1,463 | $12,000 | 0.0% | $6.40 | — | — | 338488109 |
| — | CACI INTL INC | 9,000 | $12,000 | 0.0% | $1.16 | — | — | 127190AD8 |
| — | INCYTE CORP | 2,000 | $12,000 | 0.0% | $6.00 | — | — | 45337CAJ1 |
| WEYS | WEYCO GROUP INC | 400 | $12,000 | 0.0% | $23.99 | +18.9% | — | 962149100 |
| EGHT | 8X8 INC NEW | 1,200 | $12,000 | 0.0% | $9.88 | +3.4% | PUT | 282914100 |
| — | PHYSICIANS RLTY TR | 936 | $12,000 | 0.0% | $12.82 | — | — | 71943U104 |
| — | COLEMAN CABLE INC | 460 | $12,000 | 0.0% | $18.06 | — | — | 193459302 |
| — | REMARK MEDIA INC | 2,654 | $12,000 | 0.0% | $4.52 | — | — | 75954W107 |
| — | BOX SHIPS INCORPORATED | 3,500 | $12,000 | 0.0% | $3.81 | — | — | Y09675102 |
| — | GLOBALSCAPE INC | 5,272 | $12,000 | 0.0% | $1.65 | — | — | 37940G109 |
| DRN | DIREXION SHS ETF TR | 333 | $12,000 | 0.0% | $42.85 | — | — | 25459W755 |
| — | LMP CORPORATE LN FD INC | 979 | $12,000 | 0.0% | $12.60 | — | — | 50208B100 |
| — | COWEN GROUP INC NEW | 3,067 | $12,000 | 0.0% | $2.90 | — | — | 223622101 |
| — | COLUMBIA LABS INC | 1,759 | $12,000 | 0.0% | $7.55 | — | — | 197779200 |
| — | ROSETTA STONE INC | 1,000 | $12,000 | 0.0% | $13.63 | — | PUT | 777780107 |
| — | AVEO PHARMACEUTICALS INC | 6,785 | $12,000 | 0.0% | $2.21 | — | — | 053588109 |
| — | TESSERA TECHNOLOGIES INC | 600 | $12,000 | 0.0% | $19.76 | — | PUT | 88164L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $12,000 | 0.0% | $23.34 | -0.1% | CALL | 42330P107 |
| — | AIXTRON SE | 781 | $11,000 | 0.0% | $16.74 | — | — | 009606104 |
| — | INSPIREMD INC | 4,482 | $11,000 | 0.0% | $2.45 | — | — | 45779A309 |
| WVFC | WVS FINL CORP | 901 | $11,000 | 0.0% | $8.24 | +2.9% | — | 929358109 |
| — | DIGIRAD CORP | 3,009 | $11,000 | 0.0% | $2.37 | — | — | 253827109 |
| LGIH | LGI HOMES INC | 600 | $11,000 | 0.0% | $15.67 | 0.0% | — | 50187T106 |
| — | INTEL CORP | 8,000 | $11,000 | 0.0% | $1.24 | — | — | 458140AF7 |
| AKO/B | EMBOTELLADORA ANDINA S A | 400 | $11,000 | 0.0% | $29.21 | — | — | 29081P303 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $11,000 | 0.0% | $10.90 | — | — | 76218Y103 |
| — | MASSEY ENERGY CO | 11,000 | $11,000 | 0.0% | $1.00 | — | — | 576203AJ2 |
| — | NORTH AMERN PALLADIUM LTD | 16,577 | $11,000 | 0.0% | $0.96 | — | — | 656912102 |
| IMPM | IMPAC MTG HLDGS INC | 1,911 | $11,000 | 0.0% | $10.26 | -34.4% | — | 45254P508 |
| ALLT | ALLOT COMMUNICATIONS LTD | 700 | $11,000 | 0.0% | $12.59 | +7.8% | CALL | M0854Q105 |
| — | CHASE CORP | 300 | $11,000 | 0.0% | $25.07 | — | — | 16150R104 |
| — | ONCOLYTICS BIOTECH INC | 6,700 | $11,000 | 0.0% | $2.56 | — | — | 682310107 |
| — | FOREST OIL CORP | 3,000 | $11,000 | 0.0% | $4.09 | — | CALL | 346091705 |
| — | FIRST CTZNS BANC CORP | 1,727 | $11,000 | 0.0% | $7.19 | — | — | 319459202 |
| — | VERSO PAPER CORP | 17,706 | $11,000 | 0.0% | $1.18 | — | — | 92531L108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 200 | $11,000 | 0.0% | $50.47 | +7.4% | CALL | 168905107 |
| — | EURASIAN MINERALS INC | 10,500 | $11,000 | 0.0% | $1.13 | — | — | 29843R100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $11,000 | 0.0% | $45.04 | +11.5% | PUT | 57164Y107 |
| — | NUTRACEUTICAL INTL CORP | 423 | $11,000 | 0.0% | $20.47 | — | — | 67060Y101 |
| — | COUNTRY STYLE COOKING RESTAU | 1,100 | $11,000 | 0.0% | $10.00 | — | — | 22238M109 |
| — | KONA GRILL INC | 600 | $11,000 | 0.0% | $11.92 | — | — | 50047H201 |
| — | VISTAPRINT N V | 200 | $11,000 | 0.0% | $49.29 | — | PUT | N93540107 |
| — | RALLY SOFTWARE DEV CORP | 539 | $11,000 | 0.0% | $24.78 | — | — | 751198102 |
| — | REPUBLIC AWYS HLDGS INC | 1,000 | $11,000 | 0.0% | $11.54 | — | PUT | 760276105 |
| — | CHINA XD PLASTICS CO LTD | 2,186 | $11,000 | 0.0% | $5.03 | — | — | 16948F107 |
| — | MARLIN BUSINESS SVCS CORP | 400 | $10,000 | 0.0% | $24.08 | — | — | 571157106 |
| ZUMZ | ZUMIEZ INC | 400 | $10,000 | 0.0% | $28.61 | -2.7% | PUT | 989817101 |
| ODC | OIL DRI CORP AMER | 263 | $10,000 | 0.0% | $15.77 | +15.5% | — | 677864100 |
| — | BOLT TECHNOLOGY CORP | 439 | $10,000 | 0.0% | $17.17 | — | — | 097698104 |
| — | NET ELEMENT INC | 2,248 | $10,000 | 0.0% | $4.61 | — | — | 64111R102 |
| — | JAVELIN MTG INVT CORP | 719 | $10,000 | 0.0% | $14.16 | — | — | 47200B104 |
| — | DRYSHIPS INC. | 10,000 | $10,000 | 0.0% | $0.90 | — | — | 262498AB4 |
| — | SUN BANCORP INC | 2,695 | $10,000 | 0.0% | $3.39 | — | — | 86663B102 |
| — | UBS AG JERSEY BRH | 630 | $10,000 | 0.0% | $15.97 | — | — | 902641786 |
| — | WHITING USA TR I | 2,000 | $10,000 | 0.0% | $3.65 | — | — | 966389108 |
| — | OPHTHOTECH CORP | 300 | $10,000 | 0.0% | $33.33 | — | — | 683745103 |
| — | POKERTEK INC | 10,784 | $10,000 | 0.0% | $1.16 | — | — | 730864204 |
| EWG | ISHARES | 300 | $10,000 | 0.0% | $25.52 | — | CALL | 464286806 |
| — | ISHARES | 321 | $10,000 | 0.0% | $31.87 | — | — | 464288463 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,300 | $10,000 | 0.0% | $3.75 | — | — | Y62159101 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $10,000 | 0.0% | $23.53 | +31.1% | PUT | 74251V102 |
| — | EUROSEAS LTD | 6,850 | $10,000 | 0.0% | $1.02 | — | — | Y23592200 |
| — | CELSION CORPORATION | 2,632 | $10,000 | 0.0% | $3.89 | — | CALL | 15117N404 |
| — | NUTRI SYS INC NEW | 600 | $10,000 | 0.0% | $11.78 | — | PUT | 67069D108 |
| — | ZAGG INC | 2,400 | $10,000 | 0.0% | $5.37 | — | CALL | 98884U108 |
| — | STONEGATE MTG CORP | 600 | $10,000 | 0.0% | $16.67 | — | — | 86181Q300 |
| OSK | OSHKOSH CORP | 200 | $10,000 | 0.0% | $32.28 | +28.1% | CALL | 688239201 |
| — | CGG | 601 | $10,000 | 0.0% | $20.32 | — | — | 12531Q105 |
| — | HARDINGE INC | 700 | $10,000 | 0.0% | $14.41 | — | — | 412324303 |
| CHGG | CHEGG INC | 1,204 | $10,000 | 0.0% | $8.57 | 0.0% | — | 163092109 |
| — | JINPAN INTL LTD | 1,207 | $10,000 | 0.0% | $4.86 | — | — | G5138L100 |
| ENZN | ENZON PHARMACEUTICALS INC | 8,545 | $10,000 | 0.0% | $0.09 | -7.0% | — | 293904108 |
| GZTGF | GAZIT GLOBE LTD | 761 | $10,000 | 0.0% | $13.15 | +1.7% | — | M4793C102 |
| RELL | RICHARDSON ELECTRS LTD | 900 | $10,000 | 0.0% | $7.97 | -3.2% | — | 763165107 |
| — | BLACKROCK NY MUNI 2018 TERM | 665 | $10,000 | 0.0% | $15.00 | — | — | 09248K108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,150 | $10,000 | 0.0% | $4.42 | -12.2% | — | M51474118 |
| — | FRANKLIN FINL CORP VA | 484 | $10,000 | 0.0% | $18.03 | — | — | 35353C102 |
| MVIS | MICROVISION INC DEL | 8,099 | $10,000 | 0.0% | $2.16 | -33.3% | — | 594960304 |
| DGICA | DONEGAL GROUP INC | 548 | $9,000 | 0.0% | $8.84 | +8.8% | — | 257701201 |
| KTCC | KEY TRONICS CORP | 800 | $9,000 | 0.0% | $11.04 | -3.5% | — | 493144109 |
| MANU | MANCHESTER UTD PLC NEW | 555 | $9,000 | 0.0% | $17.18 | -4.3% | — | G5784H106 |
| — | MALLINCKRODT PUB LTD CO | 168 | $9,000 | 0.0% | $44.09 | — | PUT | G5785G107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $9,000 | 0.0% | $19.76 | — | CALL | 33734X135 |
| — | DOVER DOWNS GAMING & ENTMT I | 6,050 | $9,000 | 0.0% | $1.54 | — | — | 260095104 |
| — | MICROCHIP TECHNOLOGY INC | 5,000 | $9,000 | 0.0% | $1.48 | — | — | 595017AB0 |
| BJRI | BJS RESTAURANTS INC | 300 | $9,000 | 0.0% | $34.13 | -18.0% | CALL | 09180C106 |
| ICCC | IMMUCELL CORP | 2,036 | $9,000 | 0.0% | $3.58 | +20.9% | — | 452525306 |
| — | DRAGONWAVE INC | 6,550 | $9,000 | 0.0% | $2.87 | — | — | 26144M103 |
| — | CAI INTERNATIONAL INC | 404 | $9,000 | 0.0% | $23.48 | — | — | 12477X106 |
| — | STANLEY BLACK & DECKER INC | 67 | $9,000 | 0.0% | $136.96 | — | — | 854502309 |
| SVM | SILVERCORP METALS INC | 3,900 | $9,000 | 0.0% | $2.43 | — | CALL | 82835P103 |
| — | ABERDEEN SINGAPORE FD INC | 700 | $9,000 | 0.0% | $12.86 | — | — | 003244100 |
| — | FARMERS CAP BK CORP | 400 | $9,000 | 0.0% | $22.19 | — | — | 309562106 |
| PLUG | PLUG POWER INC | 5,700 | $9,000 | 0.0% | $0.47 | +104.7% | CALL | 72919P202 |
| — | CHICOS FAS INC | 500 | $9,000 | 0.0% | $17.45 | — | PUT | 168615102 |
| SLP | SIMULATIONS PLUS INC | 1,840 | $9,000 | 0.0% | $4.35 | 0.0% | — | 829214105 |
| — | SBA COMMUNICATIONS CORP | 100 | $9,000 | 0.0% | $74.12 | — | PUT | 78388J106 |
| — | PROMOTORA DE INFORMACIONES S | 3,000 | $9,000 | 0.0% | $1.00 | — | — | 74343G303 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,278 | $9,000 | 0.0% | $1.69 | — | — | 01167P101 |
| — | QR ENERGY LP | 500 | $9,000 | 0.0% | $16.50 | — | PUT | 74734R108 |
| — | ADMINISTRADORA FONDOS PENSIO | 100 | $9,000 | 0.0% | $90.00 | — | — | 00709P108 |
| SPSM | SPDR SER TR | 135 | $9,000 | 0.0% | $61.73 | — | — | 78468R853 |
| — | TESSCO TECHNOLOGIES INC | 211 | $9,000 | 0.0% | $26.43 | — | — | 872386107 |
| — | PACIFIC PREMIER BANCORP | 600 | $9,000 | 0.0% | $13.05 | — | — | 69478X105 |
| — | DANAOS CORPORATION | 1,900 | $9,000 | 0.0% | $4.54 | — | — | Y1968P105 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 1,221 | $9,000 | 0.0% | $7.37 | — | — | 629422106 |
| — | AVIAT NETWORKS INC | 4,323 | $9,000 | 0.0% | $2.62 | — | — | 05366Y102 |
| ASC | ARDMORE SHIPPING CORP | 522 | $8,000 | 0.0% | $9.71 | 0.0% | — | Y0207T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400 | $8,000 | 0.0% | $16.27 | +15.1% | PUT | 538034109 |
| — | BARCLAYS BK PLC | 145 | $8,000 | 0.0% | $55.95 | — | — | 06740L485 |
| — | PHI INC | 200 | $8,000 | 0.0% | $34.28 | — | — | 69336T205 |
| — | SYSTEMAX INC | 749 | $8,000 | 0.0% | $9.52 | — | — | 871851101 |
| ORRF | ORRSTOWN FINL SVCS INC | 485 | $8,000 | 0.0% | $12.13 | 0.0% | — | 687380105 |
| — | FRISCHS RESTAURANTS INC | 319 | $8,000 | 0.0% | $23.37 | — | — | 358748101 |
| RCKY | ROCKY BRANDS INC | 527 | $8,000 | 0.0% | $16.38 | 0.0% | — | 774515100 |
| ARGT | GLOBAL X FDS | 404 | $8,000 | 0.0% | $19.80 | — | — | 37950E259 |
| — | GLOBAL X FDS | 750 | $8,000 | 0.0% | $12.89 | — | — | 37950E283 |
| — | QAD INC | 436 | $8,000 | 0.0% | $11.38 | — | — | 74727D306 |
| SHBI | SHORE BANCSHARES INC | 932 | $8,000 | 0.0% | $7.20 | +26.4% | — | 825107105 |
| — | PALATIN TECHNOLOGIES INC | 11,978 | $8,000 | 0.0% | $0.57 | — | — | 696077403 |
| — | VESTIN RLTY MTG II INC | 4,857 | $8,000 | 0.0% | $1.63 | — | — | 92549X201 |
| — | TEREX CORP NEW | 3,000 | $8,000 | 0.0% | $1.67 | — | — | 880779AV5 |
| — | RYDEX ETF TRUST | 90 | $8,000 | 0.0% | $83.33 | — | — | 78355W874 |
| LYTS | LSI INDS INC | 868 | $8,000 | 0.0% | $7.54 | +16.0% | — | 50216C108 |
| — | VITESSE SEMICONDUCTOR CORP | 2,696 | $8,000 | 0.0% | $3.08 | — | — | 928497304 |
| — | TETRAPHASE PHARMACEUTICALS I | 539 | $8,000 | 0.0% | $7.08 | — | — | 88165N105 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $26.85 | — | PUT | 74347R503 |
| — | HEMISPHERX BIOPHARMA INC | 30,506 | $8,000 | 0.0% | $0.23 | — | — | 42366C103 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,000 | $8,000 | 0.0% | $4.60 | — | PUT | 042315101 |
| — | IGNITE RESTAURANT GROUP INC | 600 | $8,000 | 0.0% | $14.72 | — | — | 451730105 |
| — | FIRST TRUST SPECIALTY FINANC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | 33733G109 |
| — | ISRAMCO INC | 62 | $8,000 | 0.0% | $92.73 | — | — | 465141406 |
| — | TRINITY BIOTECH PLC | 310 | $8,000 | 0.0% | $25.81 | — | — | 896438306 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $8,000 | 0.0% | $3.00 | — | — | 896818AB7 |
| BMRC | BANK OF MARIN BANCORP | 191 | $8,000 | 0.0% | $13.79 | +10.8% | — | 063425102 |
| — | BLACKROCK VA MUNICIPAL BOND | 550 | $8,000 | 0.0% | $14.55 | — | — | 092481100 |
| — | KMG CHEMICALS INC | 455 | $8,000 | 0.0% | $20.41 | — | — | 482564101 |
| — | HARRIS & HARRIS GROUP INC | 2,767 | $8,000 | 0.0% | $3.04 | — | — | 413833104 |
| ESBA | EMPIRE ST RLTY OP L P | 562 | $8,000 | 0.0% | $14.23 | — | — | 292102100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,500 | $8,000 | 0.0% | $5.33 | — | — | 29244A102 |
| — | INTERNATIONAL GAME TECHNOLOG | 8,000 | $8,000 | 0.0% | $1.11 | — | — | 459902AQ5 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $8,000 | 0.0% | $1.50 | — | — | 477143AG6 |
| — | RAPTOR PHARMACEUTICAL CORP | 600 | $8,000 | 0.0% | $12.28 | — | PUT | 75382F106 |
| TAYD | TAYLOR DEVICES INC | 1,020 | $8,000 | 0.0% | $8.11 | +0.9% | — | 877163105 |
| LAND | GLADSTONE LD CORP | 522 | $8,000 | 0.0% | $15.33 | — | — | 376549101 |
| — | POWERSHARES ETF TRUST II | 294 | $8,000 | 0.0% | $27.21 | — | — | 73936Q785 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 600 | $8,000 | 0.0% | $13.33 | — | — | 21240E105 |
| — | POINTS INTL LTD | 300 | $8,000 | 0.0% | $23.08 | — | — | 730843208 |
| MBWM | MERCANTILE BANK CORP | 388 | $8,000 | 0.0% | $9.96 | +28.2% | — | 587376104 |
| — | DISCOVERY LABORATORIES INC N | 3,700 | $8,000 | 0.0% | $2.21 | — | CALL | 254668403 |
| — | UNIVERSAL STAINLESS & ALLOY | 229 | $8,000 | 0.0% | $31.39 | — | — | 913837100 |
| — | CHINA DISTANCE ED HLDGS LTD | 376 | $7,000 | 0.0% | $15.49 | — | — | 16944W104 |
| — | SUNPOWER CORP | 5,000 | $7,000 | 0.0% | $1.31 | — | — | 867652AE9 |
| — | MIX TELEMATICS LTD | 600 | $7,000 | 0.0% | $11.67 | — | — | 60688N102 |
| — | SCORPIO BULKERS INC | 700 | $7,000 | 0.0% | $10.00 | — | — | Y7546A106 |
| — | SPDR INDEX SHS FDS | 315 | $7,000 | 0.0% | $19.62 | — | — | 78463X699 |
| — | OPEXA THERAPEUTICS INC | 4,046 | $7,000 | 0.0% | $1.73 | — | — | 68372T202 |
| — | THOMPSON CREEK METALS CO INC | 3,300 | $7,000 | 0.0% | $3.03 | — | PUT | 884768102 |
| — | AUTHENTIDATE HLDG CORP | 5,260 | $7,000 | 0.0% | $0.88 | — | — | 052666203 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $7,000 | 0.0% | $14.00 | — | CALL | 649445103 |
| — | TEXAS INDS INC | 100 | $7,000 | 0.0% | $66.02 | — | PUT | 882491103 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,116 | $7,000 | 0.0% | $3.44 | — | — | 76155G107 |
| — | HILLSHIRE BRANDS CO | 200 | $7,000 | 0.0% | $33.08 | — | CALL | 432589109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,400 | $7,000 | 0.0% | $1.30 | — | PUT | 268158102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 900 | $7,000 | 0.0% | $8.05 | -4.6% | — | G6331P104 |
| TDTF | FLEXSHARES TR | 288 | $7,000 | 0.0% | $24.89 | — | — | 33939L605 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $7,000 | 0.0% | $0.89 | — | — | 165167CB1 |
| — | MGIC INVT CORP WIS | 5,000 | $7,000 | 0.0% | $1.40 | — | — | 552848AE3 |
| — | VIRGINIA COMM BANCORP INC | 400 | $7,000 | 0.0% | $13.94 | — | — | 92778Q109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 265 | $7,000 | 0.0% | $39.40 | 0.0% | — | Y62132108 |
| — | CUTERA INC | 717 | $7,000 | 0.0% | $8.81 | — | — | 232109108 |
| — | GLOBAL X FDS | 500 | $7,000 | 0.0% | $14.00 | — | — | 37950E242 |
| — | XOMA CORP DEL | 1,000 | $7,000 | 0.0% | $3.63 | — | CALL | 98419J107 |
| — | CENTER BANCORP INC | 361 | $7,000 | 0.0% | $13.89 | — | — | 151408101 |
| — | GUANGSHEN RY LTD | 300 | $7,000 | 0.0% | $20.44 | — | — | 40065W107 |
| BSRR | SIERRA BANCORP | 413 | $7,000 | 0.0% | $10.43 | +11.8% | — | 82620P102 |
| — | ADVAXIS INC | 1,623 | $7,000 | 0.0% | $4.31 | — | — | 007624208 |
| — | HEALTH MGMT ASSOC INC NEW | 500 | $7,000 | 0.0% | $15.72 | — | CALL | 421933102 |
| — | HARRIS CORP DEL | 100 | $7,000 | 0.0% | $49.25 | — | CALL | 413875105 |
| — | PENDRELL CORP | 3,700 | $7,000 | 0.0% | $2.62 | — | — | 70686R104 |
| JVA | COFFEE HLDGS INC | 1,470 | $7,000 | 0.0% | $5.78 | -12.9% | — | 192176105 |
| CGIP | CELADON GROUP INC | 357 | $7,000 | 0.0% | $18.16 | +2.5% | — | 150838100 |
| CRMT | AMERICAS CAR MART INC | 166 | $7,000 | 0.0% | $45.33 | -4.7% | — | 03062T105 |
| — | WIRELESS TELECOM GROUP INC | 3,400 | $7,000 | 0.0% | $2.01 | — | — | 976524108 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,613 | $7,000 | 0.0% | $3.91 | +13.7% | — | 316570100 |
| — | NOVAGOLD RES INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | 66987EAA5 |
| PGMFF | BARCLAYS BANK PLC | 242 | $7,000 | 0.0% | $29.89 | — | — | 06739H255 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $7,000 | 0.0% | $3.57 | — | — | 09061GAD3 |
| — | STEEL DYNAMICS INC | 6,000 | $7,000 | 0.0% | $1.07 | — | — | 858119AP5 |
| — | BLACK DIAMOND INC | 517 | $7,000 | 0.0% | $9.48 | — | — | 09202G101 |
| — | FEDERATED NATL HLDG CO | 407 | $6,000 | 0.0% | $14.74 | — | — | 31422T101 |
| — | ATHERSYS INC | 2,309 | $6,000 | 0.0% | $2.60 | — | — | 04744L106 |
| — | CURIS INC | 2,200 | $6,000 | 0.0% | $3.74 | — | CALL | 231269101 |
| — | STARRETT L S CO | 400 | $6,000 | 0.0% | $9.94 | — | — | 855668109 |
| — | CASCADE BANCORP | 1,095 | $6,000 | 0.0% | $5.74 | — | — | 147154207 |
| — | CARRIZO OIL & GAS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | 144577AA1 |
| D | DOMINION RES INC VA NEW | 100 | $6,000 | 0.0% | $34.86 | +11.0% | PUT | 25746U109 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $6,000 | 0.0% | $6.25 | — | — | 664112109 |
| — | FOX CHASE BANCORP INC NEW | 347 | $6,000 | 0.0% | $17.03 | — | — | 35137T108 |
| — | POWERSHARES ETF TRUST | 817 | $6,000 | 0.0% | $6.74 | — | — | 73935X633 |
| GEF/B | GREIF INC | 98 | $6,000 | 0.0% | $30.91 | 0.0% | — | 397624206 |
| — | FOREST OIL CORP | 1,600 | $6,000 | 0.0% | $4.09 | — | PUT | 346091705 |
| — | TECUMSEH PRODS CO | 660 | $6,000 | 0.0% | $10.47 | — | — | 878895101 |
| — | MULTI FINELINE ELECTRONIX IN | 452 | $6,000 | 0.0% | $13.92 | — | — | 62541B101 |
| — | ESSA BANCORP INC | 507 | $6,000 | 0.0% | $11.29 | — | — | 29667D104 |
| — | VERTEX ENERGY INC | 1,977 | $6,000 | 0.0% | $2.99 | — | — | 92534K107 |
| — | NEW YORK & CO INC | 1,339 | $6,000 | 0.0% | $6.35 | — | — | 649295102 |
| — | MFC INDL LTD | 712 | $6,000 | 0.0% | $8.43 | — | — | 55278T105 |
| — | CLEVELAND BIOLABS INC | 5,007 | $6,000 | 0.0% | $1.63 | — | — | 185860103 |
| HTB | HOMETRUST BANCSHARES INC | 381 | $6,000 | 0.0% | $16.07 | +0.8% | — | 437872104 |
| — | RENTRAK CORP | 158 | $6,000 | 0.0% | $21.89 | — | — | 760174102 |
| FATE | FATE THERAPEUTICS INC | 1,035 | $6,000 | 0.0% | $6.30 | 0.0% | — | 31189P102 |
| — | TOWN SPORTS INTL HLDGS INC | 380 | $6,000 | 0.0% | $10.76 | — | — | 89214A102 |
| TACT | TRANSACT TECHNOLOGIES INC | 512 | $6,000 | 0.0% | $7.94 | +64.4% | — | 892918103 |
| — | JIAYUAN COM INTL LTD | 972 | $6,000 | 0.0% | $5.57 | — | — | 477374102 |
| — | DATALINK CORP | 595 | $6,000 | 0.0% | $10.66 | — | — | 237934104 |
| — | SCHAWK INC | 423 | $6,000 | 0.0% | $13.13 | — | — | 806373106 |
| — | CORINTHIAN COLLEGES INC | 3,100 | $6,000 | 0.0% | $2.24 | — | CALL | 218868107 |
| — | RENESOLA LTD | 1,778 | $6,000 | 0.0% | $2.14 | — | — | 75971T103 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $6,000 | 0.0% | $57.51 | — | CALL | 22539T621 |
| PWR | QUANTA SVCS INC | 200 | $6,000 | 0.0% | $27.23 | +5.9% | PUT | 74762E102 |
| — | CYAN INC | 1,184 | $6,000 | 0.0% | $10.39 | — | — | 23247W104 |
| — | KCG HLDGS INC | 462 | $6,000 | 0.0% | $11.35 | — | PUT | 48244B100 |
| — | AGRIA CORP | 4,000 | $6,000 | 0.0% | $1.03 | — | — | 00850H103 |
| EDAP | EDAP TMS S A | 2,000 | $6,000 | 0.0% | $2.50 | — | — | 268311107 |
| — | QUICKSILVER RESOURCES INC | 2,000 | $6,000 | 0.0% | $1.74 | — | PUT | 74837R104 |
| — | PROLOGIS | 5,000 | $6,000 | 0.0% | $1.20 | — | — | 743410AY8 |
| — | GLOBAL X FDS | 504 | $6,000 | 0.0% | $11.90 | — | — | 37950E788 |
| — | VITACOST COM INC | 1,006 | $6,000 | 0.0% | $8.19 | — | — | 92847A200 |
| HDYNQ | HYPERDYNAMICS CORP | 1,541 | $6,000 | 0.0% | $4.32 | -19.1% | — | 448954206 |
| — | HYDROGENICS CORP NEW | 300 | $6,000 | 0.0% | $20.00 | — | — | 448883207 |
| — | NATIONAL INTERSTATE CORP | 271 | $6,000 | 0.0% | $29.26 | — | — | 63654U100 |
| HURC | HURCO COMPANIES INC | 236 | $6,000 | 0.0% | $27.23 | -7.6% | — | 447324104 |
| — | XPO LOGISTICS INC | 3,000 | $5,000 | 0.0% | $1.33 | — | — | 983793AA8 |
| — | TRW AUTOMOTIVE INC | 2,000 | $5,000 | 0.0% | $2.28 | — | — | 87264MAH2 |
| — | JPMORGAN CHINA REGION FD INC | 355 | $5,000 | 0.0% | $14.08 | — | — | 48126T104 |
| — | SOLTA MED INC | 1,768 | $5,000 | 0.0% | $2.12 | — | — | 83438K103 |
| — | URANIUM RES INC | 1,841 | $5,000 | 0.0% | $2.68 | — | — | 916901606 |
| — | LDR HLDG CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | 50185U105 |
| — | REGADO BIOSCIENCES INC | 1,084 | $5,000 | 0.0% | $6.72 | — | — | 75874Q107 |
| — | COINSTAR INC | 3,000 | $5,000 | 0.0% | $1.33 | — | — | 19259PAF9 |
| — | YUME INC | 605 | $5,000 | 0.0% | $8.26 | — | — | 98872B104 |
| — | PIER 1 IMPORTS INC | 200 | $5,000 | 0.0% | $23.49 | — | CALL | 720279108 |
| — | SALESFORCE COM INC | 2,000 | $5,000 | 0.0% | $2.43 | — | — | 79466LAB0 |
| — | STRAIGHT PATH COMMUNICATNS I | 594 | $5,000 | 0.0% | $4.93 | — | — | 862578101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.05 | — | — | 88163VAE9 |
| — | VOLCANO CORPORATION | 5,000 | $5,000 | 0.0% | $1.00 | — | — | 928645AB6 |
| — | TERRITORIAL BANCORP INC | 236 | $5,000 | 0.0% | $22.60 | — | — | 88145X108 |
| UYM | PROSHARES TR | 100 | $5,000 | 0.0% | $34.42 | — | CALL | 74347R776 |
| — | HELIOS HIGH INCOME FD INC | 600 | $5,000 | 0.0% | $8.00 | — | — | 42327X204 |
| — | CEL-SCI CORP | 7,726 | $5,000 | 0.0% | $0.65 | — | — | 150837508 |
| — | PIMCO ETF TR | 50 | $5,000 | 0.0% | $95.66 | — | — | 72201R759 |
| — | VANTAGESOUTH BANCSHARES INC | 991 | $5,000 | 0.0% | $5.29 | — | — | 92209W105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 230 | $5,000 | 0.0% | $15.56 | — | — | 090931106 |
| — | ISORAY INC | 10,312 | $5,000 | 0.0% | $0.50 | — | — | 46489V104 |
| — | DENDREON CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | 24823QAB3 |
| — | LIFEPOINT HOSPITALS INC | 5,000 | $5,000 | 0.0% | $1.06 | — | — | 53219LAH2 |
| NEO | NEOGENOMICS INC | 1,353 | $5,000 | 0.0% | $3.65 | -4.8% | — | 64049M209 |
| — | ACURA PHARMACEUTICALS INC | 2,415 | $5,000 | 0.0% | $1.97 | — | — | 00509L703 |
| — | MAM SOFTWARE GROUP INC | 1,037 | $5,000 | 0.0% | $4.99 | — | — | 55277Q201 |
| GABC | GERMAN AMERN BANCORP INC | 161 | $5,000 | 0.0% | $10.62 | +26.6% | — | 373865104 |
| — | WASHINGTON BKG CO OAK HBR WA | 300 | $5,000 | 0.0% | $14.19 | — | — | 937303105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 295 | $5,000 | 0.0% | $15.11 | 0.0% | — | 828359109 |
| RGDXQ | RESPONSE GENETICS INC | 4,705 | $5,000 | 0.0% | $1.64 | 0.0% | — | 76123U105 |
| — | CYS INVTS INC | 700 | $5,000 | 0.0% | $8.37 | — | PUT | 12673A108 |
| — | PULASKI FINL CORP | 450 | $5,000 | 0.0% | $11.11 | — | — | 745548107 |
| — | TTM TECHNOLOGIES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | 87305RAC3 |
| — | WABASH NATL CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | — | 929566AH0 |
| FLWS | 1 800 FLOWERS COM | 920 | $5,000 | 0.0% | $5.81 | -12.5% | — | 68243Q106 |
| — | DWS HIGH INCOME TR | 500 | $5,000 | 0.0% | $9.38 | — | — | 23337C208 |
| — | BALDWIN & LYONS INC | 200 | $5,000 | 0.0% | $24.41 | — | — | 057755209 |
| SLM | SLM CORP | 200 | $5,000 | 0.0% | $8.00 | +14.9% | PUT | 78442P106 |
| — | LAM RESEARCH CORP | 4,000 | $5,000 | 0.0% | $1.21 | — | — | 512807AL2 |
| — | DOLLAR FINL CORP | 5,000 | $5,000 | 0.0% | $1.03 | — | — | 256664AC7 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 600 | $5,000 | 0.0% | $12.66 | — | PUT | 80007V106 |
| — | KONAMI CORP | 164 | $4,000 | 0.0% | $19.97 | — | — | 50046R101 |
| — | GLU MOBILE INC | 1,000 | $4,000 | 0.0% | $3.59 | — | PUT | 379890106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 200 | $4,000 | 0.0% | $20.00 | — | — | G6855A103 |
| — | VERSAR INC | 783 | $4,000 | 0.0% | $4.55 | — | — | 925297103 |
| CDZI | CADIZ INC | 635 | $4,000 | 0.0% | $5.71 | -0.3% | — | 127537207 |
| — | BANCROFT FUND LTD | 236 | $4,000 | 0.0% | $17.09 | — | — | 059695106 |
| UGA | UNITED STS GASOLINE FD LP | 60 | $4,000 | 0.0% | $54.00 | — | — | 91201T102 |
| — | PSIVIDA CORP | 1,000 | $4,000 | 0.0% | $4.36 | — | PUT | 74440J101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,568 | $4,000 | 0.0% | $2.92 | +7.4% | — | 760416107 |
| GSIT | GSI TECHNOLOGY | 600 | $4,000 | 0.0% | $6.15 | +9.7% | — | 36241U106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 87 | $4,000 | 0.0% | $13.08 | 0.0% | — | 319390100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 120 | $4,000 | 0.0% | $24.25 | +15.2% | — | 91388P105 |
| — | SUFFOLK BANCORP | 205 | $4,000 | 0.0% | $16.32 | — | — | 864739107 |
| — | INTERNATIONAL SHIPHOLDING CO | 146 | $4,000 | 0.0% | $25.63 | — | — | 460321201 |
| UNTY | UNITY BANCORP INC | 574 | $4,000 | 0.0% | $5.44 | +5.7% | — | 913290102 |
| — | JETPAY CORP | 1,751 | $4,000 | 0.0% | $2.33 | — | — | 477177109 |
| NL | NL INDS INC | 325 | $4,000 | 0.0% | $7.45 | -0.1% | — | 629156407 |
| — | ISHARES | 175 | $4,000 | 0.0% | $22.86 | — | — | 464289172 |
| — | CHINA SOUTHN AIRLS LTD | 200 | $4,000 | 0.0% | $20.49 | — | — | 169409109 |
| — | RED LION HOTELS CORP | 700 | $4,000 | 0.0% | $6.10 | — | — | 756764106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 300 | $4,000 | 0.0% | $8.81 | +23.2% | — | 218683100 |
| — | CORINTHIAN COLLEGES INC | 2,100 | $4,000 | 0.0% | $2.24 | — | PUT | 218868107 |
| — | FIRST TR VAL LINE EQ ALLO IN | 153 | $4,000 | 0.0% | $26.14 | — | — | 336919105 |
| — | CYBEROPTICS CORP | 695 | $4,000 | 0.0% | $5.76 | — | — | 232517102 |
| EWH | ISHARES | 200 | $4,000 | 0.0% | $18.33 | — | CALL | 464286871 |
| DHT | DHT HOLDINGS INC | 617 | $4,000 | 0.0% | $1.89 | +24.7% | — | Y2065G121 |
| — | ROYAL BANCSHARES PA INC | 2,976 | $4,000 | 0.0% | $1.35 | — | — | 780081105 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,000 | $4,000 | 0.0% | $1.15 | 0.0% | — | 053906103 |
| — | SIFY TECHNOLOGIES LIMITED | 2,000 | $4,000 | 0.0% | $1.78 | — | — | 82655M107 |
| — | VINA CONCHA Y TORO S A | 100 | $4,000 | 0.0% | $38.99 | — | — | 927191106 |
| — | VIMICRO INTL CORP | 2,000 | $4,000 | 0.0% | $1.25 | — | — | 92718N109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 836 | $4,000 | 0.0% | $4.82 | — | — | 81811M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $4,000 | 0.0% | $5.08 | +11.8% | PUT | 446150104 |
| — | HEARTLAND FINL USA INC | 135 | $4,000 | 0.0% | $27.48 | — | — | 42234Q102 |
| EWH | ISHARES | 200 | $4,000 | 0.0% | $18.33 | — | PUT | 464286871 |
| — | TECHTARGET INC | 600 | $4,000 | 0.0% | $5.94 | — | — | 87874R100 |
| — | MARIN SOFTWARE INC | 397 | $4,000 | 0.0% | $10.21 | — | — | 56804T106 |
| — | OMNOVA SOLUTIONS INC | 387 | $4,000 | 0.0% | $8.01 | — | — | 682129101 |
| — | ENZO BIOCHEM INC | 1,269 | $4,000 | 0.0% | $2.14 | — | — | 294100102 |
| — | CELGENE CORP | 1,591 | $4,000 | 0.0% | $7.46 | — | — | 151020112 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $40.00 | — | — | 73936B200 |
| — | MIDSOUTH BANCORP INC | 251 | $4,000 | 0.0% | $14.90 | — | — | 598039105 |
| — | MCCLATCHY CO | 1,040 | $4,000 | 0.0% | $2.52 | — | — | 579489105 |
| — | IMMUNOMEDICS INC | 800 | $4,000 | 0.0% | $4.80 | — | PUT | 452907108 |
| — | FORT DEARBORN INCOME SECS IN | 300 | $4,000 | 0.0% | $13.85 | — | — | 347200107 |
| — | MATTRESS FIRM HLDG CORP | 100 | $4,000 | 0.0% | $40.33 | — | CALL | 57722W106 |
| — | GRAMERCY PPTY TR INC | 742 | $4,000 | 0.0% | $4.49 | — | — | 38489R100 |
| CULP | CULP INC | 207 | $4,000 | 0.0% | $13.23 | +17.8% | — | 230215105 |
| WINA | WINMARK CORP | 46 | $4,000 | 0.0% | $72.82 | +8.0% | — | 974250102 |
| — | TIMBERLINE RES CORP | 24,816 | $4,000 | 0.0% | $0.16 | — | — | 887133106 |
| — | MAVENIR SYS INC | 375 | $4,000 | 0.0% | $10.67 | — | — | 577675101 |
| ITRI | ITRON INC | 100 | $4,000 | 0.0% | $42.64 | -0.5% | CALL | 465741106 |
| — | CONTINENTAL MATLS CORP | 161 | $3,000 | 0.0% | $13.73 | — | — | 211615307 |
| — | ENTREE GOLD INC | 10,600 | $3,000 | 0.0% | $0.28 | — | — | 29383G100 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $3,000 | 0.0% | $1.00 | — | — | 101388AA4 |
| — | COCA-COLA HBC AG | 111 | $3,000 | 0.0% | $27.03 | — | — | 191223106 |
| TLYS | TILLYS INC | 292 | $3,000 | 0.0% | $9.62 | -10.2% | — | 886885102 |
| — | OMNIAMERICAN BANCORP INC | 154 | $3,000 | 0.0% | $22.04 | — | — | 68216R107 |
| — | NORTHEAST BANCORP | 264 | $3,000 | 0.0% | $11.36 | — | — | 663904209 |
| PLPC | PREFORMED LINE PRODS CO | 44 | $3,000 | 0.0% | $72.70 | +0.4% | — | 740444104 |
| — | IMPERIAL HLDGS INC | 439 | $3,000 | 0.0% | $6.85 | — | — | 452834104 |
| — | COBALT INTL ENERGY INC | 3,000 | $3,000 | 0.0% | $1.06 | — | — | 19075FAA4 |
| — | IMATION CORP | 652 | $3,000 | 0.0% | $4.23 | — | — | 45245A107 |
| — | CAMCO FINL CORP | 402 | $3,000 | 0.0% | $6.00 | — | — | 132618109 |
| — | MATERIAL SCIENCES CORP | 225 | $3,000 | 0.0% | $9.94 | — | — | 576674105 |
| MXC | MEXCO ENERGY CORP | 403 | $3,000 | 0.0% | $6.85 | 0.0% | — | 592770101 |
| — | CANCER GENETICS INC | 200 | $3,000 | 0.0% | $17.50 | — | — | 13739U104 |
| — | EMERALD OIL INC | 387 | $3,000 | 0.0% | $6.86 | — | — | 29101U209 |
| — | DELCATH SYS INC | 11,926 | $3,000 | 0.0% | $0.26 | — | — | 24661P104 |
| — | REVENUESHARES ETF TR | 56 | $3,000 | 0.0% | $43.82 | — | — | 761396704 |
| FSBW | FS BANCORP INC | 196 | $3,000 | 0.0% | $6.57 | +2.4% | — | 30263Y104 |
| — | HOLOGIC INC | 3,000 | $3,000 | 0.0% | $0.99 | — | — | 436440AC5 |
| — | PSIVIDA CORP | 886 | $3,000 | 0.0% | $4.36 | — | — | 74440J101 |
| — | MELA SCIENCES INC | 5,060 | $3,000 | 0.0% | $0.88 | — | — | 55277R100 |
| — | GAMING PARTNERS INTL CORP | 384 | $3,000 | 0.0% | $7.40 | — | — | 36467A107 |
| — | FIRST FED NORTHN MICH BANCOR | 515 | $3,000 | 0.0% | $5.83 | — | — | 32021X105 |
| — | UNITED STATES STL CORP NEW | 2,967 | $3,000 | 0.0% | $1.02 | — | — | 912909AE8 |
| — | APCO OIL & GAS INTERNATIONAL | 224 | $3,000 | 0.0% | $11.35 | — | — | G0471F109 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | — | — | 464289198 |
| — | SPDR INDEX SHS FDS | 56 | $3,000 | 0.0% | $53.57 | — | — | 78463X467 |
| — | CHINA GREEN AGRICULTURE INC | 802 | $3,000 | 0.0% | $3.74 | — | — | 16943W105 |
| — | AVALON RARE METALS INC | 5,500 | $3,000 | 0.0% | $0.71 | — | — | 053470100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,000 | $3,000 | 0.0% | $3.02 | — | CALL | 89354M106 |
| — | AUTOBYTEL INC | 221 | $3,000 | 0.0% | $5.81 | — | — | 05275N205 |
| FONR | FONAR CORP | 120 | $3,000 | 0.0% | $13.75 | 0.0% | — | 344437405 |
| VCYT | VERACYTE INC | 200 | $3,000 | 0.0% | $13.01 | 0.0% | — | 92337F107 |
| — | ALPS ETF TR | 100 | $3,000 | 0.0% | $26.00 | — | — | 00162Q791 |
| — | ESSEX RENT CORP | 1,030 | $3,000 | 0.0% | $3.04 | — | — | 297187106 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 390 | $3,000 | 0.0% | $7.69 | — | — | M8183P102 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $28.61 | -2.7% | CALL | 989817101 |
| TGB | TASEKO MINES LTD | 1,725 | $3,000 | 0.0% | $2.10 | -1.1% | — | 876511106 |
| — | HALLMARK FINL SVCS INC EC | 340 | $3,000 | 0.0% | $9.06 | — | — | 40624Q203 |
| RDCM | RADCOM LTD | 625 | $3,000 | 0.0% | $3.26 | +47.0% | — | M81865111 |
| — | PIZZA INN HOLDINGS INC | 322 | $3,000 | 0.0% | $9.32 | — | — | 725846109 |
| — | CHINA BIOLOGIC PRODS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | 16938C106 |
| LMAT | LEMAITRE VASCULAR INC | 349 | $3,000 | 0.0% | $6.78 | 0.0% | — | 525558201 |
| — | SILVER BAY RLTY TR CORP | 180 | $3,000 | 0.0% | $16.56 | — | PUT | 82735Q102 |
| CIX | COMPX INTERNATIONAL INC | 200 | $3,000 | 0.0% | $7.19 | +9.6% | — | 20563P101 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,921 | $3,000 | 0.0% | $1.56 | — | — | 674870308 |
| — | ALTISOURCE RESIDENTIAL CORP | 112 | $3,000 | 0.0% | $16.69 | — | — | 02153W100 |
| — | NUTRI SYS INC NEW | 200 | $3,000 | 0.0% | $11.78 | — | CALL | 67069D108 |
| VGZ | VISTA GOLD CORP | 9,000 | $3,000 | 0.0% | $1.24 | -66.6% | — | 927926303 |
| — | LIONBRIDGE TECHNOLOGIES INC | 443 | $3,000 | 0.0% | $2.90 | — | — | 536252109 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.63 | — | PUT | 464286830 |
| — | COVISINT CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | 22357R103 |
| — | MEDIVATION INC | 2,000 | $3,000 | 0.0% | $1.36 | — | — | 58501NAA9 |
| — | LUCAS ENERGY INC | 2,872 | $3,000 | 0.0% | $1.34 | — | — | 549333201 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.63 | — | CALL | 464286830 |
| — | CENTERSTATE BANKS INC | 300 | $3,000 | 0.0% | $8.70 | — | — | 15201P109 |
| MNOV | MEDICINOVA INC | 1,562 | $3,000 | 0.0% | $2.93 | -19.5% | — | 58468P206 |
| — | PLX TECHNOLOGY INC | 500 | $3,000 | 0.0% | $4.79 | — | — | 693417107 |
| — | APRICUS BIOSCIENCES INC | 1,127 | $3,000 | 0.0% | $2.43 | — | — | 03832V109 |
| — | SYNTROLEUM CORP | 1,021 | $3,000 | 0.0% | $7.01 | — | — | 871630208 |
| — | ISHARES | 47 | $3,000 | 0.0% | $50.00 | — | — | 464289560 |
| — | PMFG INC | 367 | $3,000 | 0.0% | $6.81 | — | — | 69345P103 |
| — | SYNUTRA INTL INC | 300 | $3,000 | 0.0% | $5.33 | — | — | 87164C102 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,065 | $2,000 | 0.0% | $1.78 | +1.8% | — | G93205113 |
| — | SERVOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | 817732100 |
| TIPX | SPDR SER TR | 100 | $2,000 | 0.0% | $20.00 | — | — | 78468R861 |
| EGHT | 8X8 INC NEW | 200 | $2,000 | 0.0% | $9.88 | +3.4% | CALL | 282914100 |
| SCM | STELLUS CAP INVT CORP | 138 | $2,000 | 0.0% | $14.86 | -0.6% | — | 858568108 |
| — | QUATERRA RES INC | 31,950 | $2,000 | 0.0% | $0.09 | — | — | 747952109 |
| — | PROMOTORA DE INFORMACIONES S | 1,050 | $2,000 | 0.0% | $1.90 | — | — | 74343G204 |
| — | POSTROCK ENERGY CORP | 1,507 | $2,000 | 0.0% | $1.33 | — | — | 737525105 |
| — | USA TECHNOLOGIES INC | 1,130 | $2,000 | 0.0% | $1.90 | — | — | 90328S500 |
| — | USMD HLDGS INC | 105 | $2,000 | 0.0% | $19.75 | — | — | 903313104 |
| — | U S GEOTHERMAL INC | 3,490 | $2,000 | 0.0% | $0.38 | — | — | 90338S102 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $10.00 | — | — | 37950E424 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $11.83 | — | PUT | 37950E853 |
| — | PCM INC | 200 | $2,000 | 0.0% | $10.00 | — | — | 69323K100 |
| — | HEALTH CARE REIT INC | 2,000 | $2,000 | 0.0% | $1.24 | — | — | 42217KAR7 |
| — | NINETOWNS INTERNET TECH GRP | 863 | $2,000 | 0.0% | $1.56 | — | — | 654407105 |
| — | BIND THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | 05548N107 |
| — | NATIONAL RESH CORP | 46 | $2,000 | 0.0% | $43.48 | — | — | 637372301 |
| — | WESTMORELAND COAL CO | 100 | $2,000 | 0.0% | $11.24 | — | — | 960878106 |
| — | ARDEN GROUP INC | 15 | $2,000 | 0.0% | $110.97 | — | — | 039762109 |
| IROQ | IF BANCORP INC | 130 | $2,000 | 0.0% | $16.42 | 0.0% | — | 44951J105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $16.80 | +20.0% | — | 55933J203 |
| — | MAGELLAN PETE CORP | 2,110 | $2,000 | 0.0% | $0.95 | — | — | 559091301 |
| ZNOG | ZION OIL & GAS INC | 1,149 | $2,000 | 0.0% | $1.57 | -0.8% | — | 989696109 |
| — | AEROFLEX HLDG CORP | 265 | $2,000 | 0.0% | $7.88 | — | — | 007767106 |
| — | AERIE PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | 00771V108 |
| — | EAGLE BULK SHIPPING INC | 325 | $2,000 | 0.0% | $3.98 | — | — | Y2187A119 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | — | 090678202 |
| — | EASTERN INS HLDGS INC | 70 | $2,000 | 0.0% | $17.49 | — | — | 276534104 |
| — | SYNERGETICS USA INC | 527 | $2,000 | 0.0% | $4.06 | — | — | 87160G107 |
| TIPT | TIPTREE FINL INC | 325 | $2,000 | 0.0% | $7.42 | +2.2% | — | 88822Q103 |
| — | FIRST TR ISE REVERE NAT GAS | 100 | $2,000 | 0.0% | $16.79 | — | CALL | 33734J102 |
| — | COMTECH TELECOMMUNICATIONS C | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 205826AF7 |
| UAMY | UNITED STATES ANTIMONY CORP | 990 | $2,000 | 0.0% | $1.50 | +15.7% | — | 911549103 |
| — | CELATOR PHARMACEUTICALS INC | 467 | $2,000 | 0.0% | $4.28 | — | — | 15089R102 |
| — | HESKA CORP | 216 | $2,000 | 0.0% | $9.26 | — | — | 42805E306 |
| — | IDENIX PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $5.09 | — | CALL | 45166R204 |
| — | CARROLS RESTAURANT GROUP INC | 250 | $2,000 | 0.0% | $6.52 | — | — | 14574X104 |
| — | RADISYS CORP | 1,087 | $2,000 | 0.0% | $3.40 | — | — | 750459109 |
| — | RTI INTL METALS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 74973WAB3 |
| — | PROSHARES TR | 53 | $2,000 | 0.0% | $67.46 | — | — | 74348A525 |
| — | BIODEL INC | 768 | $2,000 | 0.0% | $3.44 | — | — | 09064M204 |
| — | KIOR INC | 1,195 | $2,000 | 0.0% | $5.72 | — | — | 497217109 |
| ATLO | AMES NATL CORP | 100 | $2,000 | 0.0% | $12.50 | +10.5% | — | 031001100 |
| ESNT | ESSENT GROUP LTD | 63 | $2,000 | 0.0% | $19.64 | 0.0% | — | G3198U102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $2,000 | 0.0% | $13.82 | +6.6% | CALL | 01988P108 |
| — | NATIONAL SEC GROUP INC | 243 | $2,000 | 0.0% | $6.58 | — | — | 637546102 |
| — | ONCOTHYREON INC | 1,400 | $2,000 | 0.0% | $1.63 | — | CALL | 682324108 |
| — | ACORN ENERGY INC | 595 | $2,000 | 0.0% | $5.43 | — | — | 004848107 |
| — | NOVELLUS SYS INC | 1,000 | $2,000 | 0.0% | $1.41 | — | — | 670008AD3 |
| — | CAREER EDUCATION CORP | 300 | $2,000 | 0.0% | $4.34 | — | PUT | 141665109 |
| — | MERITAGE HOMES CORP | 2,000 | $2,000 | 0.0% | $1.10 | — | — | 59001AAR3 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.63 | — | — | 530715AL5 |
| TGTX | TG THERAPEUTICS INC | 533 | $2,000 | 0.0% | $5.99 | -32.5% | — | 88322Q108 |
| — | OFFICE DEPOT INC | 400 | $2,000 | 0.0% | $4.59 | — | PUT | 676220106 |
| VNET | 21VIANET GROUP INC | 95 | $2,000 | 0.0% | $21.05 | — | — | 90138A103 |
| — | FIRST CLOVER LEAF FIN CORP | 161 | $2,000 | 0.0% | $12.42 | — | — | 31969M105 |
| — | FAIRPOINT COMMUNICATIONS INC | 190 | $2,000 | 0.0% | $9.26 | — | — | 305560302 |
| — | ERICKSON AIR-CRANE INC | 109 | $2,000 | 0.0% | $18.77 | — | — | 29482P100 |
| — | UNITEK GLOBAL SVCS INC | 1,126 | $2,000 | 0.0% | $1.78 | — | — | 91324T302 |
| — | VENTRUS BIOSCIENCES INC | 471 | $2,000 | 0.0% | $4.25 | — | — | 922822101 |
| DXYN | DIXIE GROUP INC | 159 | $2,000 | 0.0% | $9.98 | +17.8% | — | 255519100 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $0.47 | +104.7% | PUT | 72919P202 |
| — | CORSICANTO LTD | 3,000 | $2,000 | 0.0% | $0.89 | — | — | 220480AC1 |
| — | COMSTOCK MNG INC | 979 | $2,000 | 0.0% | $2.04 | — | — | 205750102 |
| — | WASHINGTONFIRST BANKSHARES I | 105 | $2,000 | 0.0% | $14.01 | — | — | 940730104 |
| — | POWERSHS DB MULTI SECT COMM | 118 | $2,000 | 0.0% | $16.00 | — | — | 73936B705 |
| — | COMMUNITY BK SHS IND INC | 115 | $2,000 | 0.0% | $20.00 | — | — | 203599105 |
| — | CHINA EASTN AIRLS LTD | 100 | $2,000 | 0.0% | $15.26 | — | — | 16937R104 |
| WLFC | WILLIS LEASE FINANCE CORP | 141 | $2,000 | 0.0% | $17.09 | 0.0% | — | 970646105 |
| — | PSIVIDA CORP | 500 | $2,000 | 0.0% | $4.36 | — | CALL | 74440J101 |
| BURL | BURLINGTON STORES INC | 59 | $2,000 | 0.0% | $27.94 | 0.0% | — | 122017106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 95 | $2,000 | 0.0% | $25.00 | — | — | 112823109 |
| PCYO | PURECYCLE CORP | 300 | $2,000 | 0.0% | $5.95 | +3.5% | — | 746228303 |
| RDI | READING INTERNATIONAL INC | 221 | $2,000 | 0.0% | $6.13 | +12.4% | — | 755408101 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2,000 | 0.0% | $1.00 | — | — | G81075AE6 |
| — | AUGUSTA RES CORP | 1,300 | $2,000 | 0.0% | $1.54 | — | — | 050912203 |
| — | SI FINL GROUP INC MD | 200 | $2,000 | 0.0% | $11.06 | — | — | 78425V104 |
| — | ANTHERA PHARMACEUTICALS INC | 490 | $2,000 | 0.0% | $4.00 | — | — | 03674U201 |
| — | ALTAIR NANOTECHNOLOGIES INC | 627 | $2,000 | 0.0% | $2.03 | — | — | 021373303 |
| — | AASTROM BIOSCIENCES INC | 413 | $2,000 | 0.0% | $4.84 | — | — | 00253U404 |
| — | GAIAM INC | 100 | $1,000 | 0.0% | $4.41 | — | — | 36268Q103 |
| — | UCP INC | 90 | $1,000 | 0.0% | $11.11 | — | — | 90265Y106 |
| DQ | DAQO NEW ENERGY CORP | 30 | $1,000 | 0.0% | $9.20 | — | — | 23703Q203 |
| — | TWO RIV BANCORP | 116 | $1,000 | 0.0% | $7.30 | — | — | 90207C105 |
| — | FIRST CAPITAL BANCORP VA | 142 | $1,000 | 0.0% | $7.04 | — | — | 319438107 |
| — | SARATOGA RES INC TEX | 1,217 | $1,000 | 0.0% | $0.82 | — | — | 803521103 |
| FCCO | FIRST CMNTY CORP S C | 122 | $1,000 | 0.0% | $7.62 | 0.0% | — | 319835104 |
| — | 1ST CONSTITUTION BANCORP | 114 | $1,000 | 0.0% | $8.77 | — | — | 31986N102 |
| — | FIRST FED BANCSHARES ARK | 156 | $1,000 | 0.0% | $6.65 | — | — | 32020F303 |
| — | FORCEFIELD ENERGY | 216 | $1,000 | 0.0% | $4.63 | — | — | 34520U103 |
| — | COMSTOCK HLDG COS INC | 399 | $1,000 | 0.0% | $1.75 | — | — | 205684103 |
| — | TOWER FINANCIAL CORP | 51 | $1,000 | 0.0% | $19.61 | — | — | 891769101 |
| — | AV HOMES INC | 30 | $1,000 | 0.0% | $17.79 | — | — | 00234P102 |
| — | COMMUNICATIONS SYS INC | 125 | $1,000 | 0.0% | $8.00 | — | — | 203900105 |
| — | OCLARO INC | 563 | $1,000 | 0.0% | $1.18 | — | — | 67555N206 |
| — | COMMUNITY FINL CORP MD | 39 | $1,000 | 0.0% | $25.64 | — | — | 20368X101 |
| ACNB | ACNB CORP | 29 | $1,000 | 0.0% | $11.74 | 0.0% | — | 000868109 |
| — | OCERA THERAPEUTICS INC | 40 | $1,000 | 0.0% | $25.00 | — | — | 67552A108 |
| — | OCEAN SHORE HLDG CO NEW | 84 | $1,000 | 0.0% | $11.90 | — | — | 67501R103 |
| — | OBA FINL SVCS INC | 32 | $1,000 | 0.0% | $20.00 | — | — | 67424G101 |
| — | CHINDEX INTERNATIONAL INC | 57 | $1,000 | 0.0% | $16.19 | — | — | 169467107 |
| — | HMN FINL INC | 52 | $1,000 | 0.0% | $19.23 | — | — | 40424G108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 117 | $1,000 | 0.0% | $4.86 | +24.3% | — | 969136100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $1,000 | 0.0% | $6.67 | — | — | 43858G107 |
| — | INDEPENDENCE HLDG CO NEW | 45 | $1,000 | 0.0% | $11.09 | — | — | 453440307 |
| — | NEURALSTEM INC | 195 | $1,000 | 0.0% | $5.13 | — | — | 64127R302 |
| — | NEVADA GOLD & CASINOS INC | 722 | $1,000 | 0.0% | $1.39 | — | — | 64126Q206 |
| — | NEUROMETRIX INC | 407 | $1,000 | 0.0% | $2.46 | — | — | 641255302 |
| — | CSR PLC | 32 | $1,000 | 0.0% | $31.75 | — | — | 12640Y205 |
| CRAI | CRA INTL INC | 46 | $1,000 | 0.0% | $16.89 | -2.2% | — | 12618T105 |
| CCNE | CNB FINL CORP PA | 52 | $1,000 | 0.0% | $11.11 | +18.6% | — | 126128107 |
| — | INTERMOLECULAR INC | 265 | $1,000 | 0.0% | $7.25 | — | — | 45882D109 |
| — | PULSE ELECTRONICS CORP | 405 | $1,000 | 0.0% | $1.98 | — | — | 74586W205 |
| — | SKILLED HEALTHCARE GROUP INC | 148 | $1,000 | 0.0% | $6.69 | — | — | 83066R107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 377 | $1,000 | 0.0% | $2.04 | — | — | 867931404 |
| — | MUTUALFIRST FINL INC | 35 | $1,000 | 0.0% | $28.57 | — | — | 62845B104 |
| — | SUNSHINE HEART INC | 63 | $1,000 | 0.0% | $11.11 | — | — | 86782U106 |
| — | JTH HLDG INC | 45 | $1,000 | 0.0% | $16.31 | — | — | 46637N103 |
| — | BALLANTYNE STRONG INC | 200 | $1,000 | 0.0% | $4.11 | — | — | 058516105 |
| — | ORIGIN AGRITECH LIMITED | 400 | $1,000 | 0.0% | $2.50 | — | — | G67828106 |
| AWX | AVALON HLDGS CORP | 270 | $1,000 | 0.0% | $4.35 | +18.6% | — | 05343P109 |
| — | SEMGROUP CORP | 11 | $1,000 | 0.0% | $53.84 | — | — | 81663A105 |
| — | SEMILEDS CORP | 1,100 | $1,000 | 0.0% | $1.92 | — | — | 816645105 |
| — | MOLYCORP INC DEL | 115 | $1,000 | 0.0% | $21.24 | — | — | 608753208 |
| — | REALNETWORKS INC | 138 | $1,000 | 0.0% | $7.55 | — | — | 75605L708 |
| — | MITCHAM INDS INC | 52 | $1,000 | 0.0% | $16.81 | — | — | 606501104 |
| CASH | META FINL GROUP INC | 16 | $1,000 | 0.0% | $8.13 | +42.0% | — | 59100U108 |
| DSGR | LAWSON PRODS INC | 92 | $1,000 | 0.0% | $7.16 | -13.7% | — | 520776105 |
| ASYS | AMTECH SYS INC | 121 | $1,000 | 0.0% | $5.05 | +53.9% | — | 032332504 |
| — | MINES MGMT INC | 863 | $1,000 | 0.0% | $1.16 | — | — | 603432105 |
| — | AMBIT BIOSCIENCES CORP | 63 | $1,000 | 0.0% | $15.87 | — | — | 02318X100 |
| — | ALTEVA | 119 | $1,000 | 0.0% | $9.75 | — | — | 02153V102 |
| — | UNITED STATES STL CORP NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 912909AH1 |
| — | DYNEGY INC NEW DEL | 1,049 | $1,000 | 0.0% | $0.95 | — | — | 26817R116 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $1,000 | 0.0% | $20.00 | — | — | 22539T613 |
| PKBK | PARKE BANCORP INC | 119 | $1,000 | 0.0% | $5.17 | 0.0% | — | 700885106 |
| — | VIASYSTEMS GROUP INC | 40 | $1,000 | 0.0% | $11.67 | — | — | 92553H803 |
| — | VALLEY NATL BANCORP | 3,160 | $1,000 | 0.0% | $0.32 | — | — | 919794123 |
| — | FIRST TR NASDAQ SMART PHONE | 30 | $1,000 | 0.0% | $28.58 | — | — | 33737K106 |
| FEIM | FREQUENCY ELECTRS INC | 82 | $1,000 | 0.0% | $8.30 | +7.3% | — | 358010106 |
| — | AMERICAN CARESOURCE HLDGS IN | 673 | $1,000 | 0.0% | $1.70 | — | — | 02505A202 |
| — | ZAIS FINL CORP | 77 | $1,000 | 0.0% | $17.77 | — | — | 98886K108 |
| — | RUBY TUESDAY INC | 200 | $1,000 | 0.0% | $8.83 | — | CALL | 781182100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 780 | $1,000 | 0.0% | $2.50 | — | — | 37946S107 |
| — | MANDALAY DIGITAL GROUP INC | 391 | $1,000 | 0.0% | $2.56 | — | — | 562562207 |
| PDFS | PDF SOLUTIONS INC | 36 | $1,000 | 0.0% | $17.41 | +32.1% | — | 693282105 |
| STRT | STRATTEC SEC CORP | 30 | $1,000 | 0.0% | $38.79 | 0.0% | — | 863111100 |
| — | P & F INDS INC | 207 | $1,000 | 0.0% | $9.83 | — | — | 692830508 |
| — | QUICKSILVER RESOURCES INC | 300 | $1,000 | 0.0% | $1.74 | — | CALL | 74837R104 |
| — | DFC GLOBAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 23324TAB3 |
| — | SMART TECHNOLOGIES INC | 350 | $1,000 | 0.0% | $2.96 | — | — | 83172R108 |
| — | PACIFIC ETHANOL INC | 426 | $1,000 | 0.0% | $2.70 | — | — | 69423U305 |
| — | SKULLCANDY INC | 200 | $1,000 | 0.0% | $5.89 | — | PUT | 83083J104 |
| — | DERMA SCIENCES INC | 52 | $1,000 | 0.0% | $12.84 | — | — | 249827502 |
| UTMD | UTAH MED PRODS INC | 16 | $1,000 | 0.0% | $47.08 | +16.5% | — | 917488108 |
| NATH | NATHANS FAMOUS INC NEW | 21 | $1,000 | 0.0% | $52.47 | -1.3% | — | 632347100 |
| — | LNB BANCORP INC | 117 | $1,000 | 0.0% | $8.55 | — | — | 502100100 |
| TRITF | TRI-TECH HOLDING INC | 800 | $1,000 | 0.0% | $1.57 | +2.7% | — | G9103F106 |
| — | YOU ON DEMAND HLDGS INC | 653 | $1,000 | 0.0% | $1.57 | — | — | 98741R207 |
| — | FIRST MARBLEHEAD CORP | 141 | $1,000 | 0.0% | $7.09 | — | — | 320771207 |
| CNTY | CENTURY CASINOS INC | 109 | $1,000 | 0.0% | $5.43 | 0.0% | — | 156492100 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.07 | — | — | 651639AJ5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1,000 | 0.0% | $1.33 | — | — | 42330PAG2 |
| — | XINYUAN REAL ESTATE CO LTD | 203 | $1,000 | 0.0% | $4.53 | — | — | 98417P105 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 584690AC5 |
| — | NUVEEN MASS DIVID ADVANTAG M | 100 | $1,000 | 0.0% | $10.00 | — | — | 67069P101 |
| — | AIR LEASE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 00912XAK0 |
| — | COMBIMATRIX CORPORATION | 413 | $1,000 | 0.0% | $2.42 | — | — | 20009T303 |
| — | OTELCO INC | 109 | $1,000 | 0.0% | $8.89 | — | — | 688823301 |
| — | WPCS INTL INC | 403 | $1,000 | 0.0% | $2.48 | — | — | 92931L302 |
| — | TONIX PHARMACEUTICALS HLDG C | 106 | $1,000 | 0.0% | $9.43 | — | — | 890260201 |
| — | ALIMERA SCIENCES INC | 300 | $1,000 | 0.0% | $4.48 | — | — | 016259103 |
| — | STARTEK INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 85569C107 |
| — | GENERAL FIN CORP DEL | 99 | $1,000 | 0.0% | $10.10 | — | — | 369822101 |
| ACNT | SYNALLOY CP DEL | 40 | $1,000 | 0.0% | $14.62 | 0.0% | — | 871565107 |
| CARV | CARVER BANCORP INC | 135 | $1,000 | 0.0% | $4.98 | +47.1% | — | 146875604 |
| — | CENVEO INC | 363 | $1,000 | 0.0% | $2.13 | — | — | 15670S105 |
| — | VALLEY NATL BANCORP | 1,300 | $1,000 | 0.0% | $0.77 | — | — | 919794131 |
| AXXDF | ALDERON IRON ORE CORP | 400 | $1,000 | 0.0% | $1.28 | +22.2% | — | 01434T100 |
| — | DEJOUR ENERGY INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | 24486R103 |
| — | ATHENS BANCSHARES CORP | 36 | $1,000 | 0.0% | $20.00 | — | — | 047042106 |
| — | KALOBIOS PHARMACEUTICALS INC | 198 | $1,000 | 0.0% | $5.62 | — | — | 48344T100 |
| — | TIMMINS GOLD CORP | 700 | $1,000 | 0.0% | $2.17 | — | — | 88741P103 |
| — | ADEPT TECHNOLOGY INC | 37 | $1,000 | 0.0% | $27.03 | — | — | 006854202 |
| UBCP | UNITED BANCORP INC OHIO | 69 | $1,000 | 0.0% | $7.14 | 0.0% | — | 909911109 |
| — | U S ENERGY CORP WYO | 223 | $1,000 | 0.0% | $2.48 | — | — | 911805109 |
| — | ALPHATEC HOLDINGS INC | 605 | $1,000 | 0.0% | $2.04 | — | — | 02081G102 |
| — | ENTREMED INC | 353 | $1,000 | 0.0% | $2.22 | — | — | 29382F202 |
| — | UNITED CMNTY BANCORP IND | 64 | $1,000 | 0.0% | $18.49 | — | — | 90984R101 |
| DLAPQ | DELTA APPAREL INC | 34 | $1,000 | 0.0% | $17.28 | 0.0% | — | 247368103 |
| — | DELTA NAT GAS INC | 26 | $1,000 | 0.0% | $21.12 | — | — | 247748106 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $23.42 | — | — | 74347X567 |
| — | STANDARD REGISTER CO | 185 | $1,000 | 0.0% | $4.72 | — | — | 853887206 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $1,000 | 0.0% | $0.63 | — | — | 316570126 |
| — | HARBINGER GROUP INC | 65 | $1,000 | 0.0% | $7.56 | — | — | 41146A106 |
| ALVRQ | ALVARION LTD | 1,315 | $1,000 | 0.0% | $2.55 | -70.1% | — | M0861T118 |
| — | POZEN INC | 182 | $1,000 | 0.0% | $5.63 | — | — | 73941U102 |
| — | ALON BLUE SQUARE ISRAEL LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | 02051Q106 |
| UBOH | UNITED BANCSHARES INC OHIO | 42 | $1,000 | 0.0% | $13.10 | — | — | 909458101 |
| FDUS | FIDUS INVT CORP | 42 | $1,000 | 0.0% | $4.67 | +15.7% | — | 316500107 |
| — | CROWN MEDIA HLDGS INC | 401 | $1,000 | 0.0% | $2.41 | — | — | 228411104 |
| — | KEARNY FINL CORP | 100 | $1,000 | 0.0% | $10.27 | — | — | 487169104 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $1,000 | 0.0% | $1.09 | — | — | 67020YAB6 |
| — | IDENIX PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $5.09 | — | PUT | 45166R204 |
| — | RICHMONT MINES INC | 500 | $1,000 | 0.0% | $1.46 | — | — | 76547T106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 30 | $1,000 | 0.0% | $14.05 | +15.6% | — | 55405Y100 |
| — | OCZ TECHNOLOGY GROUP INC | 24,244 | $1,000 | 0.0% | $0.15 | — | — | 67086E303 |
| — | OCZ TECHNOLOGY GROUP INC | 18,800 | $1,000 | 0.0% | $0.15 | — | CALL | 67086E303 |
| — | CHYRONHEGO CORP | 654 | $1,000 | 0.0% | $1.33 | — | — | 171607104 |
| — | HARVARD APPARATUS REGENER TE | 215 | $1,000 | 0.0% | $4.65 | — | — | 41690A106 |
| HBIO | HARVARD BIOSCIENCE INC | 200 | $1,000 | 0.0% | $3.83 | +14.1% | — | 416906105 |
| — | KEATING CAPITAL INC | 94 | $1,000 | 0.0% | $10.64 | — | — | 48722R106 |
| — | ACCESS NATL CORP | 34 | $1,000 | 0.0% | $13.07 | — | — | 004337101 |
| — | IMMUNOMEDICS INC | 200 | $1,000 | 0.0% | $4.80 | — | CALL | 452907108 |
| ACIC | UNITED INS HLDGS CORP | 38 | $1,000 | 0.0% | $7.66 | 0.0% | — | 910710102 |
| PATK | PATRICK INDS INC | 18 | $1,000 | 0.0% | $4.96 | +57.9% | — | 703343103 |
| — | ASANKO GOLD INC | 390 | $1,000 | 0.0% | $2.11 | — | — | 04341Y105 |
| — | STAR SCIENTIFIC INC | 600 | $1,000 | 0.0% | $1.39 | — | PUT | 85517P101 |
| — | WEST MARINE INC | 100 | $1,000 | 0.0% | $10.99 | — | — | 954235107 |
| — | MATTERSIGHT CORP | 221 | $1,000 | 0.0% | $4.52 | — | — | 577097108 |
| — | IKANOS COMMUNICATIONS | 776 | $1,000 | 0.0% | $1.78 | — | — | 45173E105 |
| — | ISLE OF CAPRI CASINOS INC | 63 | $1,000 | 0.0% | $7.50 | — | — | 464592104 |
| SBCF | SEACOAST BKG CORP FLA | 55 | $1,000 | 0.0% | $11.18 | 0.0% | — | 811707801 |
| — | IVANHOE ENERGY INC | 1,947 | $1,000 | 0.0% | $0.86 | — | — | 465790301 |
| — | JGWPT HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | 46617M109 |
| GCBC | GREENE COUNTY BANCORP INC | 4 | $0 | 0.0% | $5.28 | 0.0% | — | 394357107 |
| — | GREAT PANTHER SILVER LTD | 500 | $0 | 0.0% | $0.76 | — | — | 39115V101 |
| — | WORLD ENERGY SOLUTIONS INC D | 43 | $0 | 0.0% | — | — | — | 98145W208 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 108 | $0 | 0.0% | — | — | — | 043635101 |
| — | MAST THERAPEUTICS INC | 337 | $0 | 0.0% | — | — | — | 576314108 |
| MHH | MASTECH HOLDINGS INC | 5 | $0 | 0.0% | $6.69 | 0.0% | — | 57633B100 |
| ARTW | ARTS WAY MFG INC | 9 | $0 | 0.0% | $5.98 | 0.0% | — | 043168103 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | — | 172406100 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 6 | $0 | 0.0% | — | — | — | 042698308 |
| — | AROTECH CORP | 53 | $0 | 0.0% | $2.80 | — | — | 042682203 |
| CZNC | CITIZENS & NORTHN CORP | 9 | $0 | 0.0% | $10.24 | +6.2% | — | 172922106 |
| — | MAXCOM TELECOMUNICACIONES SA | 29 | $0 | 0.0% | — | — | — | 57773A508 |
| MAYS | MAYS J W INC | 1 | $0 | 0.0% | $27.32 | 0.0% | — | 578473100 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 40 | $0 | 0.0% | $0.40 | — | — | 369730106 |
| ARKR | ARK RESTAURANTS CORP | 9 | $0 | 0.0% | $14.72 | 0.0% | — | 040712101 |
| GENC | GENCOR INDS INC | 22 | $0 | 0.0% | $6.08 | 0.0% | — | 368678108 |
| — | UNITED CMNTY FINL CORP OHIO | 10 | $0 | 0.0% | $4.65 | — | — | 909839102 |
| — | COAST DISTR SYS | 12 | $0 | 0.0% | — | — | — | 190345108 |
| — | GEEKNET INC | 19 | $0 | 0.0% | — | — | — | 36846Q203 |
| — | COBRA ELECTRS CORP | 19 | $0 | 0.0% | — | — | — | 191042100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17 | $0 | 0.0% | $10.10 | — | — | 72201C109 |
| AXR | AMREP CORP NEW | 18 | $0 | 0.0% | $8.67 | -14.8% | — | 032159105 |
| — | AMPIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | $5.68 | — | — | 03209T109 |
| — | SPHERIX INC | 18 | $0 | 0.0% | $7.74 | — | — | 84842R304 |
| — | COEUR MNG INC | 81 | $0 | 0.0% | — | — | — | 192108116 |
| — | TECUMSEH PRODS CO | 29 | $0 | 0.0% | $10.93 | — | — | 878895200 |
| — | MICROFINANCIAL INC | 11 | $0 | 0.0% | $7.87 | — | — | 595072109 |
| — | FORWARD INDS INC N Y | 79 | $0 | 0.0% | $1.62 | — | — | 349862300 |
| — | MICRONET ENERTEC TECH INC | 7 | $0 | 0.0% | $4.05 | — | — | 595117102 |
| MPB | MID PENN BANCORP INC | 27 | $0 | 0.0% | $8.46 | 0.0% | — | 59540G107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $0 | 0.0% | $2.64 | — | CALL | 030111108 |
| — | FORTEGRA FINL CORP | 48 | $0 | 0.0% | $7.08 | — | — | 34954W104 |
| — | TUFCO TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | — | 899040109 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 4 | $0 | 0.0% | — | — | — | 02970Q203 |
| — | CHINA METRO-RURAL HLDGS LTD | 2 | $0 | 0.0% | — | — | — | G3163G104 |
| EBMT | EAGLE BANCORP MONT INC | 8 | $0 | 0.0% | $7.85 | 0.0% | — | 26942G100 |
| — | SPORT CHALET INC | 4 | $0 | 0.0% | — | — | — | 849163209 |
| — | SPORT CHALET INC | 1 | $0 | 0.0% | — | — | — | 849163308 |
| — | TRUETT-HURST INC | 4 | $0 | 0.0% | — | — | — | 897871109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6 | $0 | 0.0% | $23.69 | +11.2% | — | 598511103 |
| — | CONATUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | — | 20600T108 |
| — | TROVAGENE INC | 43 | $0 | 0.0% | $5.95 | — | — | 897238309 |
| — | PEERLESS SYS CORP | 6 | $0 | 0.0% | $3.12 | — | — | 705536100 |
| TRT | TRIO TECH INTL | 9 | $0 | 0.0% | $1.65 | 0.0% | — | 896712205 |
| — | CONSTELLATION BRANDS INC | 3 | $0 | 0.0% | — | — | — | 21036P207 |
| — | NOVATEL WIRELESS INC | 26 | $0 | 0.0% | $2.22 | — | — | 66987M604 |
| — | CRYSTAL ROCK HLDGS INC | 144 | $0 | 0.0% | — | — | — | 22940F103 |
| — | FEDFIRST FINL CORP NEW | 1 | $0 | 0.0% | $20.00 | — | — | 31429C101 |
| — | PAULSON CAP CORP | 26 | $0 | 0.0% | — | — | — | 703797100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 31 | $0 | 0.0% | $6.52 | 0.0% | — | 019330109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 4 | $0 | 0.0% | $7.30 | 0.0% | — | 878409101 |
| — | ALLIED HEALTHCARE PRODS INC | 17 | $0 | 0.0% | $3.44 | — | — | 019222108 |
| — | ALLIANCE BANCORP INC PA NEW | 33 | $0 | 0.0% | — | — | — | 01890A108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 9 | $0 | 0.0% | $5.68 | 0.0% | — | 638842302 |
| — | PATRIOT NATL BANCORP INC | 18 | $0 | 0.0% | — | — | — | 70336F104 |
| — | PATHFINDER BANCORP INC | 2 | $0 | 0.0% | — | — | — | 70320A103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20 | $0 | 0.0% | $4.98 | -1.9% | — | 230770109 |
| — | EARTHSTONE ENERGY INC | 18 | $0 | 0.0% | — | — | — | 27032D205 |
| TORM | TOR MINERALS INTL INC | 8 | $0 | 0.0% | $10.87 | 0.0% | — | 890878309 |
| — | LIBERTY GLOBAL PLC | 5 | $0 | 0.0% | $76.92 | — | — | G5480U112 |
| — | ALEXZA PHARMACEUTICALS INC | 58 | $0 | 0.0% | $5.33 | — | — | 015384209 |
| — | ENVIROSTAR INC | 12 | $0 | 0.0% | — | — | — | 29414M100 |
| — | NAUGATUCK VY FINL CORP MD | 11 | $0 | 0.0% | $7.89 | — | — | 63906P107 |
| TOFB | TOFUTTI BRANDS INC | 4 | $0 | 0.0% | $2.78 | 0.0% | — | 88906B105 |
| — | EQUAL ENERGY LTD | 86 | $0 | 0.0% | $4.04 | — | — | 29390Q109 |
| — | STARZ | 2 | $0 | 0.0% | — | — | — | 85571Q201 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 19 | $0 | 0.0% | — | — | — | 006743306 |
| — | ENTERTAINMENT GAMING ASIA IN | 48 | $0 | 0.0% | — | — | — | 29383V206 |
| — | STATE INVS BANCORP INC | 4 | $0 | 0.0% | $20.62 | — | — | 857030100 |
| — | NEONODE INC | 6 | $0 | 0.0% | $5.79 | — | — | 64051M402 |
| — | ENTEROMEDICS INC | 58 | $0 | 0.0% | $1.14 | — | — | 29365M208 |
| OSBC | OLD SECOND BANCORP INC ILL | 52 | $0 | 0.0% | $4.44 | 0.0% | — | 680277100 |
| — | TIGERLOGIC CORPORATION | 35 | $0 | 0.0% | — | — | — | 8867EQ101 |
| — | TEARLAB CORP | 24 | $0 | 0.0% | $10.61 | — | — | 878193101 |
| — | SUPERTEL HOSPITALITY INC MD | 6 | $0 | 0.0% | — | — | — | 868526401 |
| BCOMF | B COMMUNICATIONS LTD | 25 | $0 | 0.0% | $15.51 | 0.0% | — | M15629104 |
| — | DOT HILL SYS CORP | 14 | $0 | 0.0% | — | — | — | 25848T109 |
| NSYS | NORTECH SYS INC | 2 | $0 | 0.0% | $5.32 | 0.0% | — | 656553104 |
| ACU | ACME UTD CORP | 12 | $0 | 0.0% | $11.71 | 0.0% | — | 004816104 |
| — | DOUBLE EAGLE PETE CO | 26 | $0 | 0.0% | — | — | — | 258570209 |
| — | TELIK INC | 29 | $0 | 0.0% | — | — | — | 87959M208 |
| — | DOVER SADDLERY INC | 16 | $0 | 0.0% | — | — | — | 260412101 |
| — | SUTRON CORP | 10 | $0 | 0.0% | — | — | — | 869380105 |
| — | EMPIRE RES INC DEL | 16 | $0 | 0.0% | — | — | — | 29206E100 |
| MSN | EMERSON RADIO CORP | 39 | $0 | 0.0% | $1.75 | +9.0% | — | 291087203 |
| NTIC | NORTHERN TECH INTL CORP | 18 | $0 | 0.0% | $7.74 | 0.0% | — | 665809109 |
| — | EMCLAIRE FINL CORP | 3 | $0 | 0.0% | — | — | — | 290828102 |
| — | SYNACOR INC | 21 | $0 | 0.0% | $3.11 | — | — | 871561106 |
| — | ACASTI PHARMA INC | 275 | $0 | 0.0% | — | — | — | 00430K105 |
| — | PROSPECT GLOBAL RES INC | 8 | $0 | 0.0% | — | — | — | 74348X202 |
| WTBA | WEST BANCORPORATION INC | 30 | $0 | 0.0% | $11.27 | +28.3% | — | 95123P106 |
| — | ISOFTSTONE HLDGS LTD | 45 | $0 | 0.0% | $4.86 | — | — | 46489B108 |
| — | ITERIS INC | 2 | $0 | 0.0% | — | — | — | 46564T107 |
| TIKK | TEL INSTR ELECTRS CORP | 4 | $0 | 0.0% | $4.13 | 0.0% | — | 879165207 |
| WBBW | WESTBURY BANCORP INC | 23 | $0 | 0.0% | $14.24 | 0.0% | — | 95727P106 |
| — | WELLS GARDNER ELECTRS CORP | 23 | $0 | 0.0% | — | — | — | 949765101 |
| — | BOVIE MEDICAL CORP | 142 | $0 | 0.0% | — | — | — | 10211F100 |
| — | BOWL AMER INC | 8 | $0 | 0.0% | — | — | — | 102565108 |
| RLGT | RADIANT LOGISTICS INC | 108 | $0 | 0.0% | $2.29 | 0.0% | — | 75025X100 |
| BRID | BRIDGFORD FOODS CORP | 4 | $0 | 0.0% | $10.02 | 0.0% | — | 108763103 |
| — | PREFERRED APT CMNTYS INC | 10 | $0 | 0.0% | — | — | — | 74039L103 |
| — | INTRICON CORP | 18 | $0 | 0.0% | — | — | — | 46121H109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 32 | $0 | 0.0% | $4.80 | 0.0% | — | 491292108 |
| — | RICEBRAN TECHNOLOGIES | 20 | $0 | 0.0% | — | — | — | 762831204 |
| REI | RING ENERGY INC | 34 | $0 | 0.0% | $12.77 | 0.0% | — | 76680V108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | — | 45323A201 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 6 | $0 | 0.0% | — | — | — | 452926108 |
| — | BIRNER DENTAL MGMT SERVICES | 2 | $0 | 0.0% | — | — | — | 091283200 |
| — | CAS MED SYS INC | 46 | $0 | 0.0% | — | — | — | 124769209 |
| CAWW | CCA INDS INC | 10 | $0 | 0.0% | $3.44 | -8.1% | — | 124867102 |
| — | BIOAMBER INC | 34 | $0 | 0.0% | — | — | — | 09072Q106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6 | $0 | 0.0% | $14.30 | 0.0% | — | 492854104 |
| — | BIOTA PHARMACEUTIALS INC | 9 | $0 | 0.0% | $5.78 | — | — | 090694100 |
| — | CIFC CORP | 15 | $0 | 0.0% | $7.52 | — | — | 12547R105 |
| — | ROBERTS REALTY INVS | 216 | $0 | 0.0% | — | — | — | 769900101 |
| — | BIOFUEL ENERGY CORP | 31 | $0 | 0.0% | — | — | — | 09064Y307 |
| — | CAMBIUM LEARNING GRP INC | 44 | $0 | 0.0% | — | — | — | 13201A107 |
| — | KEY TECHNOLOGY INC | 23 | $0 | 0.0% | — | — | — | 493143101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 495 | $0 | 0.0% | $1.94 | — | — | 452536105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 8 | $0 | 0.0% | $8.91 | +2.1% | — | 13811E101 |
| — | CAPE BANCORP INC | 33 | $0 | 0.0% | $9.50 | — | — | 139209100 |
| — | IMAGE SENSING SYS INC | 38 | $0 | 0.0% | — | — | — | 45244C104 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | — | M56595107 |
| — | CASCADE MICROTECH INC | 30 | $0 | 0.0% | — | — | — | 147322101 |
| — | KIPS BAY MED INC | 139 | $0 | 0.0% | — | — | — | 49726K105 |
| — | LIFE PARTNERS HOLDINGS INC | 21 | $0 | 0.0% | — | — | — | 53215T106 |
| — | IDENTIVE GROUP INC | 272 | $0 | 0.0% | — | — | — | 45170X106 |
| — | CASTLE BRANDS INC | 541 | $0 | 0.0% | — | — | — | 148435100 |
| — | HILL INTERNATIONAL INC | 34 | $0 | 0.0% | $2.73 | — | — | 431466101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 38 | $0 | 0.0% | $1.37 | 0.0% | — | 532257805 |
| — | HERITAGE FINL GROUP INC | 8 | $0 | 0.0% | — | — | — | 42726X102 |
| — | LILIS ENERGY INC | 55 | $0 | 0.0% | — | — | — | 532403102 |
| — | HERITAGE OAKS BANCORP | 14 | $0 | 0.0% | $6.17 | — | — | 42724R107 |
| — | CERES INC | 50 | $0 | 0.0% | — | — | — | 156773103 |
| — | LIME ENERGY CO | 2 | $0 | 0.0% | — | — | — | 53261U304 |
| HTBK | HERITAGE COMMERCE CORP | 9 | $0 | 0.0% | $6.76 | +15.2% | — | 426927109 |
| — | MSB FINANCIAL CORPORATION | 9 | $0 | 0.0% | — | — | — | 55352P102 |
| — | HASTINGS ENTMT INC | 80 | $0 | 0.0% | — | — | — | 418365102 |
| — | HARVEST NATURAL RESOURCES IN | 20 | $0 | 0.0% | $3.10 | — | — | 41754V103 |
| — | MACKINAC FINL CORP | 10 | $0 | 0.0% | — | — | — | 554571109 |
| MCBK | MADISON CNTY FINL INC | 9 | $0 | 0.0% | $14.61 | -0.5% | — | 556777100 |
| — | ATLANTIC COAST FINL CORP | 24 | $0 | 0.0% | — | — | — | 048426100 |
| AAME | ATLANTIC AMERN CORP | 84 | $0 | 0.0% | $3.70 | 0.0% | — | 048209100 |
| — | HARRIS INTERACTIVE INC | 222 | $0 | 0.0% | $3.50 | — | — | 414549105 |
| VALU | VALUE LINE INC | 4 | $0 | 0.0% | $9.77 | 0.0% | — | 920437100 |
| ASUR | ASURE SOFTWARE INC | 27 | $0 | 0.0% | $5.29 | -3.8% | — | 04649U102 |
| — | ASTROTECH CORP | 32 | $0 | 0.0% | $1.43 | — | — | 046484101 |
| UBFO | UNITED SECURITY BANCSHARES C | 32 | $0 | 0.0% | $2.81 | 0.0% | — | 911460103 |
| — | UNITED SEC BANCSHARES INC | 23 | $0 | 0.0% | — | — | — | 911459105 |
| — | GREENHUNTER RES INC | 61 | $0 | 0.0% | — | — | — | 39530A104 |
| — | CENTRAL FED CORP | 90 | $0 | 0.0% | — | — | — | 15346Q202 |
| — | MECHEL OAO | 1 | $0 | 0.0% | — | — | — | 583840509 |
| ARL | AMERICAN RLTY INVS INC | 10 | $0 | 0.0% | $4.36 | +20.7% | — | 029174109 |
| — | VALHI INC NEW | 17 | $0 | 0.0% | $13.75 | — | — | 918905100 |
| — | IBIO INC | 1,211 | $0 | 0.0% | — | — | — | 451033104 |
| — | INNOTRAC CORP | 5 | $0 | 0.0% | $5.00 | — | — | 45767M109 |
| — | AMERICAN NATL BANKSHARES INC | 7 | $0 | 0.0% | $23.21 | — | — | 027745108 |
| — | CITIZENS FIRST CORP | 5 | $0 | 0.0% | — | — | — | 17462Q107 |
| MTEX | MANNATECH INC | 5 | $0 | 0.0% | $19.48 | +13.3% | — | 563771203 |
| — | UNICO AMERN CORP | 6 | $0 | 0.0% | $11.49 | — | — | 904607108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 2 | $0 | 0.0% | — | — | — | 562803106 |
| — | AMERICAN ELECTRIC TECH INC | 18 | $0 | 0.0% | — | — | — | 025576109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19 | $0 | 0.0% | $6.09 | 0.0% | — | 174903104 |
| — | MANAGEMENT NETWORK GROUP INC | 16 | $0 | 0.0% | — | — | — | 561693201 |
| — | PHARMATHENE INC | 129 | $0 | 0.0% | — | — | — | 71714G102 |
| — | MALVERN BANCORP INC | 14 | $0 | 0.0% | — | — | — | 561409103 |
| — | MAJESCO ENTERTAINMENT CO | 378 | $0 | 0.0% | — | — | — | 560690208 |
| — | FULL CIRCLE CAP CORP | 48 | $0 | 0.0% | — | — | — | 359671104 |
| — | MAGYAR BANCORP INC | 6 | $0 | 0.0% | — | — | — | 55977T109 |
| — | AMERICAN DG ENERGY INC | 41 | $0 | 0.0% | — | — | — | 025398108 |
| — | COLDWATER CREEK INC | 48 | $0 | 0.0% | $2.47 | — | — | 193068202 |
| — | ZBB ENERGY CORPORATION | 6 | $0 | 0.0% | — | — | — | 98876R303 |
| — | U.S. AUTO PARTS NETWORK INC | 38 | $0 | 0.0% | — | — | — | 90343C100 |
| — | PORTER BANCORP INC | 36 | $0 | 0.0% | $1.67 | — | — | 736233107 |
| — | ZALICUS INC | 61 | $0 | 0.0% | — | — | — | 98887C204 |
| — | USA TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | — | 90328S195 |
| — | MAGNETEK INC | 16 | $0 | 0.0% | — | — | — | 559424403 |
| — | MAGNEGAS CORP | 16 | $0 | 0.0% | — | — | — | 55939L202 |
| AEHR | AEHR TEST SYSTEMS | 35 | $0 | 0.0% | $2.68 | 0.0% | — | 00760J108 |
| PW | POWER REIT | 6 | $0 | 0.0% | — | — | — | 73933H101 |
| — | COLLABRX INC | 6 | $0 | 0.0% | — | — | — | 19422J108 |
| SALM | SALEM COMMUNICATIONS CORP DE | 37 | $0 | 0.0% | $8.12 | +6.9% | — | 794093104 |
| — | COLONIAL FINL SVCS INC | 24 | $0 | 0.0% | — | — | — | 19566B101 |
| — | LUBYS INC | 43 | $0 | 0.0% | $8.43 | — | — | 549282101 |
| CBAN | COLONY BANKCORP INC | 27 | $0 | 0.0% | $4.88 | 0.0% | — | 19623P101 |
| — | SHARPS COMPLIANCE CORP | 44 | $0 | 0.0% | — | — | — | 820017101 |
| — | INSTITUTIONAL FINL MKTS INC | 77 | $0 | 0.0% | $2.22 | — | — | 45779L107 |
| FUNC | FIRST UTD CORP | 19 | $0 | 0.0% | $6.21 | 0.0% | — | 33741H107 |
| — | LOUISANA BANCORP INC NEW | 8 | $0 | 0.0% | $15.46 | — | — | 54619P104 |
| IHT | INNSUITES HOSPITALITY TR | 5 | $0 | 0.0% | $1.51 | 0.0% | — | 457919108 |
| PDEX | PRO-DEX INC COLO | 6 | $0 | 0.0% | $2.33 | 0.0% | — | 74265M205 |
| — | INTEGRATED ELECTRICAL SVC | 62 | $0 | 0.0% | — | — | — | 45811E301 |
| — | PROFESSIONAL DIVERSITY NET I | 27 | $0 | 0.0% | — | — | — | 74312Y103 |
| ZTNO | ZOOM TECHNOLOGIES INC | 3 | $0 | 0.0% | $3.62 | 0.0% | — | 98976E400 |
| — | FIRST SOUTH BANCORP INC VA | 33 | $0 | 0.0% | $10.00 | — | — | 33646W100 |
| — | INTELLIGENT SYS CORP NEW | 7 | $0 | 0.0% | — | — | — | 45816D100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 11 | $0 | 0.0% | $5.97 | 0.0% | — | 33621E109 |
| — | PROPHASE LABS INC | 28 | $0 | 0.0% | — | — | — | 74345W108 |
| LOCM | LOCAL CORP | 108 | $0 | 0.0% | $1.77 | 0.0% | — | 53954W104 |
| — | TENGASCO INC | 103 | $0 | 0.0% | $0.51 | — | — | 88033R205 |
| — | INTELLICHECK MOBILISA INC | 168 | $0 | 0.0% | — | — | — | 45817G102 |
| — | LIVEDEAL INC | 8 | $0 | 0.0% | — | — | — | 538144304 |
| — | DIGITAL ALLY INC | 14 | $0 | 0.0% | — | — | — | 25382P208 |
| AIRT | AIR T INC | 5 | $0 | 0.0% | $7.02 | +7.2% | — | 009207101 |
| — | TSR INC | 6 | $0 | 0.0% | — | — | — | 872885207 |
| — | TF FINL CORP | 6 | $0 | 0.0% | — | — | — | 872391107 |
| LIQDQ | LIQUID HLDGS GROUP INC | 15 | $0 | 0.0% | $7.59 | 0.0% | — | 53633A101 |
| — | QC HLDGS INC | 9 | $0 | 0.0% | — | — | — | 74729T101 |
| — | PZENA INVESTMENT MGMT INC | 29 | $0 | 0.0% | $6.69 | — | — | 74731Q103 |
| SYPR | SYPRIS SOLUTIONS INC | 3 | $0 | 0.0% | $3.34 | -11.1% | — | 871655106 |
| — | QUALSTAR CORP | 18 | $0 | 0.0% | — | — | — | 74758R109 |
| LAKE | LAKELAND INDS INC | 10 | $0 | 0.0% | $5.30 | 0.0% | — | 511795106 |
| CXDO | CREXENDO INC | 28 | $0 | 0.0% | — | — | — | 226552107 |
| — | LAKE SHORE BANCORP INC | 6 | $0 | 0.0% | — | — | — | 510700107 |
| STRS | STRATUS PPTYS INC | 8 | $0 | 0.0% | $15.26 | 0.0% | — | 863167201 |
| — | IPASS INC | 27 | $0 | 0.0% | — | — | — | 46261V108 |
| — | AETRIUM INC | 3 | $0 | 0.0% | — | — | — | 00817R202 |
| IRIX | IRIDEX CORP | 18 | $0 | 0.0% | $8.00 | 0.0% | — | 462684101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 11 | $0 | 0.0% | — | — | — | 289660102 |
| — | REEDS INC | 59 | $0 | 0.0% | — | — | — | 758338107 |
| — | AETERNA ZENTARIS INC | 100 | $0 | 0.0% | — | — | — | 007975303 |
| ELMD | ELECTROMED INC | 15 | $0 | 0.0% | $1.11 | +1.5% | — | 285409108 |
| — | LSB FINL CORP | 3 | $0 | 0.0% | — | — | — | 501925101 |
| ELSE | ELECTRO-SENSORS INC | 3 | $0 | 0.0% | $3.99 | 0.0% | — | 285233102 |
| — | RELM WIRELESS CORP | 1 | $0 | 0.0% | $4.00 | — | — | 759525108 |
| LGL | LGL GROUP INC | 5 | $0 | 0.0% | $2.10 | 0.0% | — | 50186A108 |
| — | SEVCON INC | 4 | $0 | 0.0% | — | — | — | 81783K108 |
| — | STEWARDSHIP FINL CORP | 108 | $0 | 0.0% | — | — | — | 860326107 |
| — | AEROCENTURY CORP | 3 | $0 | 0.0% | — | — | — | 007737109 |
| — | DIGITAL PWR CORP | 8 | $0 | 0.0% | — | — | — | 253862106 |
| STRL | STERLING CONSTRUCTION CO INC | 23 | $0 | 0.0% | $10.23 | +3.2% | — | 859241101 |
| — | RELIV INTL INC | 20 | $0 | 0.0% | — | — | — | 75952R100 |
| STXS | STEREOTAXIS INC | 74 | $0 | 0.0% | $2.99 | +17.4% | — | 85916J409 |
| — | CYANOTECH CORP | 13 | $0 | 0.0% | — | — | — | 232437301 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | — | — | — | 83578Q209 |
| SOFO | SONIC FDRY INC | 11 | $0 | 0.0% | $8.07 | +20.3% | — | 83545R207 |
| XPL | SOLITARIO EXPL & RTY CORP | 134 | $0 | 0.0% | $0.88 | 0.0% | — | 8342EP107 |
| EDUC | EDUCATIONAL DEV CORP | 7 | $0 | 0.0% | $1.10 | 0.0% | — | 281479105 |
| ROYL | ROYALE ENERGY INC | 144 | $0 | 0.0% | $2.63 | 0.0% | — | 78074G200 |
| — | ESB FINL CORP | 30 | $0 | 0.0% | $12.15 | — | — | 26884F102 |
| — | EON COMMUNICATIONS CORP | 8 | $0 | 0.0% | — | — | — | 268763208 |
| — | EGA EMERGING GLOBAL SHS TR | 15 | $0 | 0.0% | $21.56 | — | — | 268461621 |
| — | DNB FINL CORP | 18 | $0 | 0.0% | — | — | — | 233237106 |
| — | DGSE COMPANIES INC | 40 | $0 | 0.0% | — | — | — | 23323G106 |
| — | JONES ENERGY INC | 16 | $0 | 0.0% | — | — | — | 48019R108 |
| — | SMARTPROS LTD | 23 | $0 | 0.0% | — | — | — | 83171G103 |
| — | SIGMATRON INTL INC | 10 | $0 | 0.0% | — | — | — | 82661L101 |
| — | JOES JEANS INC | 37 | $0 | 0.0% | $1.12 | — | — | 47777N101 |
| — | SP BANCORP INC | 1 | $0 | 0.0% | — | — | — | 78468K106 |
| — | DIGITAL CINEMA DESTINATIONS | 17 | $0 | 0.0% | — | — | — | 25383B109 |
| SIF | SIFCO INDS INC | 10 | $0 | 0.0% | $22.66 | 0.0% | — | 826546103 |
| SIEB | SIEBERT FINL CORP | 4 | $0 | 0.0% | $1.41 | 0.0% | — | 826176109 |
| — | HOUSTON AMERN ENERGY CORP | 98 | $0 | 0.0% | — | — | — | 44183U100 |
| — | NEWTEK BUSINESS SVCS INC | 11 | $0 | 0.0% | $5.56 | — | — | 652526104 |
| BCBP | BCB BANCORP INC | 34 | $0 | 0.0% | $5.52 | +20.7% | — | 055298103 |
| — | BCSB BANCORP INC | 17 | $0 | 0.0% | — | — | — | 055367106 |
| — | WSI INDS INC | 15 | $0 | 0.0% | — | — | — | 92932Q102 |
| — | STR HLDGS INC | 18 | $0 | 0.0% | $2.27 | — | — | 78478V100 |
| NRC | NATIONAL RESH CORP | 20 | $0 | 0.0% | $15.97 | +9.9% | — | 637372202 |
| — | HELIOS & MATHESON ANALYTICS | 1 | $0 | 0.0% | — | — | — | 42327L200 |
| — | HF FINL CORP | 29 | $0 | 0.0% | $12.50 | — | — | 404172108 |
| — | OSSEN INNOVATION CO LTD | 130 | $0 | 0.0% | — | — | — | 688410109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 35 | $0 | 0.0% | $3.54 | +1.3% | — | 63245Q105 |
| — | GYRODYNE CO AMER INC | 6 | $0 | 0.0% | — | — | — | 403820103 |
| — | OVERLAND STORAGE INC | 221 | $0 | 0.0% | — | — | — | 690310206 |
| — | GULF RESOURCES INC | 150 | $0 | 0.0% | — | — | — | 40251W309 |
| — | BAXANO SURGICAL INC | 45 | $0 | 0.0% | $2.58 | — | — | 071773105 |
| — | BAY BANCORP INC | 4 | $0 | 0.0% | — | — | — | 07203T106 |
| — | OXIGENE INC | 91 | $0 | 0.0% | — | — | — | 691828404 |
| — | AVEO PHARMACEUTICALS INC | 200 | $0 | 0.0% | $2.21 | — | PUT | 053588109 |
| SGRP | SPAR GROUP INC | 26 | $0 | 0.0% | $1.90 | 0.0% | — | 784933103 |
| — | OXYGEN BIOTHERAPEUTICS INC | 82 | $0 | 0.0% | $2.86 | — | — | 69207P308 |
| — | NTS INC NEV | 193 | $0 | 0.0% | — | — | — | 62943B105 |
| — | S&W SEED CO | 16 | $0 | 0.0% | $11.11 | — | — | 785135104 |
| PAMT | P A M TRANSN SVCS INC | 14 | $0 | 0.0% | $4.64 | 0.0% | — | 693149106 |
| — | MEETME INC | 122 | $0 | 0.0% | — | — | — | 585141104 |
| — | ARATANA THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | — | 03874P101 |
| — | XG TECHNOLOGY INC | 74 | $0 | 0.0% | — | — | — | 98372A309 |
| — | PDI INC | 32 | $0 | 0.0% | — | — | — | 69329V100 |
| — | GUARANTY FED BANCSHARES INC | 6 | $0 | 0.0% | — | — | — | 40108P101 |
| VIRC | VIRCO MFG CO | 27 | $0 | 0.0% | $2.25 | -6.7% | — | 927651109 |
| — | XRS CORP | 20 | $0 | 0.0% | — | — | — | 983845108 |
| — | VILLAGE BK & TR FINANCIAL CO | 5 | $0 | 0.0% | — | — | — | 92705T101 |
| VIDE | VIDEO DISPLAY CORP | 6 | $0 | 0.0% | $3.71 | -0.7% | — | 926555103 |
| — | ICAD INC | 23 | $0 | 0.0% | — | — | — | 44934S206 |
| — | VICON INDS INC | 5 | $0 | 0.0% | — | — | — | 925811101 |
| — | APPLIANCE RECYCLING CTRS AME | 17 | $0 | 0.0% | — | — | — | 03814F205 |
| — | XPLORE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $5.00 | — | — | 983950700 |
| — | XENITH BANKSHARES INC | 69 | $0 | 0.0% | — | — | — | 98410X105 |
| — | SAEXPLORATION HLDGS INC | 9 | $0 | 0.0% | — | — | — | 78636X105 |
| — | MEDIABISTRO INC | 8 | $0 | 0.0% | — | — | — | 58448U101 |
| — | VALLEY FINL CORP VA | 7 | $0 | 0.0% | $10.31 | — | — | 919629105 |
| — | MEDGENICS INC | 51 | $0 | 0.0% | — | — | — | 58436Q203 |
| — | GLOWPOINT INC | 43 | $0 | 0.0% | $1.43 | — | — | 379887201 |
| — | PSB HLDGS INC | 6 | $0 | 0.0% | — | — | — | 69360W108 |
| AXTI | AXT INC | 38 | $0 | 0.0% | $2.79 | -16.0% | — | 00246W103 |
| SMIT | SCHMITT INDS INC ORE | 4 | $0 | 0.0% | $2.59 | 0.0% | — | 806870200 |
| OFED | OCONEE FED FINL CORP | 2 | $0 | 0.0% | $17.03 | 0.0% | — | 675607105 |
| — | POLONIA BACORP INC MD | 5 | $0 | 0.0% | — | — | — | 73158Q109 |
| SBSAA | SPANISH BROADCASTING SYS INC | 8 | $0 | 0.0% | $3.36 | +16.2% | — | 846425833 |
| — | ANCHOR BANCORP WA | 14 | $0 | 0.0% | — | — | — | 032838104 |
| — | ORCHID IS CAP INC | 10 | $0 | 0.0% | — | — | — | 68571X103 |
| — | COMMUNITYONE BANCORP | 14 | $0 | 0.0% | $13.16 | — | — | 20416Q108 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | — | — | — | 204157101 |
| — | SPAN AMER MED SYS INC | 4 | $0 | 0.0% | — | — | — | 846396109 |
| — | MISONIX INC | 35 | $0 | 0.0% | — | — | — | 604871103 |
| — | WAYNE SVGS BANCSHARES INC NE | 4 | $0 | 0.0% | — | — | — | 94624Q101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2 | $0 | 0.0% | $9.02 | 0.0% | — | 946760105 |
| LTRE | LEARNING TREE INTL INC | 21 | $0 | 0.0% | $3.09 | 0.0% | — | 522015106 |
| — | GEORGETOWN BANCORP INC MD | 6 | $0 | 0.0% | — | — | — | 372591107 |
| — | SOUTHCOAST FINANCIAL CORP | 27 | $0 | 0.0% | — | — | — | 84129R100 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | — | Y8897Y123 |
| — | ASB BANCORP INC N C | 17 | $0 | 0.0% | — | — | — | 00213T109 |
| — | PROSHARES TR II | 5 | $0 | 0.0% | $34.72 | — | — | 74347W379 |
| — | AMERICAN APPAREL INC | 200 | $0 | 0.0% | $1.92 | — | — | 023850100 |
| — | GIGA TRONICS INC | 103 | $0 | 0.0% | — | — | — | 375175106 |
| — | SOUTHWEST GA FINL CORP | 4 | $0 | 0.0% | — | — | — | 84502A104 |
| — | OCEAN BIO CHEM INC | 25 | $0 | 0.0% | — | — | — | 674631106 |
| — | CLEARONE INC | 7 | $0 | 0.0% | — | — | — | 18506U104 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 20 | $0 | 0.0% | — | — | — | 18449C401 |
| — | EXA CORP | 15 | $0 | 0.0% | — | — | — | 300614500 |
| — | WHEELER REAL ESTATE INVT TR | 21 | $0 | 0.0% | — | — | — | 963025101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14 | $0 | 0.0% | $7.78 | +4.2% | — | 671807105 |
| LASLY | LENTUO INTL INC | 18 | $0 | 0.0% | — | — | — | 526353107 |
| OFS | OFS CAP CORP | 13 | $0 | 0.0% | $12.23 | 0.0% | — | 67103B100 |
| — | GOLD STD VENTURES CORP | 500 | $0 | 0.0% | — | — | — | 380738104 |
| — | GOLDEN ENTERPRISES INC | 90 | $0 | 0.0% | — | — | — | 381010107 |
| — | CHINA PRECISION STEEL INC | 250 | $0 | 0.0% | — | — | — | 16941J205 |
| — | GOLDEN MINERALS CO | 1,317 | $0 | 0.0% | $1.37 | — | — | 381119106 |
| — | THESTREET INC | 116 | $0 | 0.0% | — | — | — | 88368Q103 |
| RMTO | ARC GROUP WORLDWIDE INC | 15 | $0 | 0.0% | $7.18 | 0.0% | — | 00213H105 |
| — | NUPATHE INC | 65 | $0 | 0.0% | — | — | — | 67059M100 |
| — | THERMOGENESIS CORP | 127 | $0 | 0.0% | — | — | — | 883623308 |
| GBDC | GOLUB CAP BDC INC | 17 | $0 | 0.0% | $5.68 | +6.5% | — | 38173M102 |
| — | HMG COURTLAND PPTYS INC | 1 | $0 | 0.0% | — | — | — | 404232100 |
| — | AMERIANA BANCORP | 14 | $0 | 0.0% | — | — | — | 023613102 |
| CVR | CHICAGO RIVET & MACH CO | 3 | $0 | 0.0% | $25.04 | 0.0% | — | 168088102 |
| — | CHEVIOT FINL CORP NEW | 25 | $0 | 0.0% | $10.00 | — | — | 16677X105 |
| WLYB | WILEY JOHN & SONS INC | 5 | $0 | 0.0% | $50.35 | 0.0% | — | 968223305 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $64.77 | 0.0% | — | 02341Q205 |
| — | HALLWOOD GROUP INC | 1 | $0 | 0.0% | — | — | — | 406364406 |
| WLDN | WILLDAN GROUP INC | 19 | $0 | 0.0% | $3.94 | 0.0% | — | 96924N100 |
| GBR | NEW CONCEPT ENERGY INC | 1 | $0 | 0.0% | $1.73 | 0.0% | — | 643611106 |
| — | HAMILTON BANCORP INC MD | 8 | $0 | 0.0% | — | — | — | 407015106 |
| — | CAROLINA TR BK LINCOLNTON NC | 45 | $0 | 0.0% | — | — | — | 144200102 |
| — | HOLLYWOOD MEDIA CORP | 34 | $0 | 0.0% | — | — | — | 436233100 |
| HFBL | HOME FED BANCORP INC LA NEW | 6 | $0 | 0.0% | $8.52 | 0.0% | — | 43708L108 |
| — | CAROLINA BK HLDGS INC GREENS | 31 | $0 | 0.0% | — | — | — | 143785103 |
| — | PEOPLES FED BANCSHARES INC | 12 | $0 | 0.0% | — | — | — | 711037101 |
| — | CARDIUM THERAPEUTICS INC | 230 | $0 | 0.0% | — | — | — | 141916304 |
| — | HOOPER HOLMES INC | 181 | $0 | 0.0% | — | — | — | 439104100 |
| — | CARDIOME PHARMA CORP | 65 | $0 | 0.0% | $3.77 | — | — | 14159U301 |
| — | MELA SCIENCES INC | 600 | $0 | 0.0% | $0.88 | — | PUT | 55277R100 |
| — | CARDICA INC | 380 | $0 | 0.0% | $1.11 | — | — | 14141R101 |
| — | HOPFED BANCORP INC | 25 | $0 | 0.0% | — | — | — | 439734104 |
| — | NEW CENTRY BANCORP INC DUNN | 25 | $0 | 0.0% | — | — | — | 64353M100 |
| — | AMBIENT CORP | 21 | $0 | 0.0% | $2.41 | — | — | 02318N201 |
| — | PROVIDENCE & WORCESTER RR CO | 17 | $0 | 0.0% | $15.81 | — | — | 743737108 |
| — | TANDY BRANDS ACCESSORIES INC | 1 | $0 | 0.0% | — | — | — | 875378101 |
| — | SILVER BULL RES INC | 389 | $0 | 0.0% | — | — | — | 827458100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13 | $0 | 0.0% | $13.24 | 0.0% | — | 842873101 |
| — | CALLIDUS SOFTWARE INC | 15 | $0 | 0.0% | $6.85 | — | — | 13123E500 |
| — | PRUDENTIAL BANCORP INC NEW | 34 | $0 | 0.0% | — | — | — | 74431A101 |
| CDVIQ | CAL DIVE INTL INC DEL | 181 | $0 | 0.0% | $1.86 | +3.3% | — | 12802T101 |
| — | CAFEPRESS INC | 26 | $0 | 0.0% | $6.24 | — | — | 12769A103 |
| — | INDUSTRIAL SVCS AMER INC FLA | 10 | $0 | 0.0% | — | — | — | 456314103 |
| — | LIBERTY INTERACTIVE CORP | 8 | $0 | 0.0% | — | — | — | 53071M203 |
| NLST | NETLIST INC | 54 | $0 | 0.0% | $0.75 | 0.0% | — | 64118P109 |
| NTWK | NETSOL TECHNOLOGIES INC | 40 | $0 | 0.0% | $6.23 | 0.0% | — | 64115A402 |
| CVV | CVD EQUIPMENT CORP | 21 | $0 | 0.0% | $10.95 | +9.2% | — | 126601103 |
| III | INFORMATION SERVICES GROUP I | 6 | $0 | 0.0% | $3.36 | 0.0% | — | 45675Y104 |
| — | DYNATRONICS CORP | 17 | $0 | 0.0% | — | — | — | 268157401 |
| CSPI | CSP INC | 10 | $0 | 0.0% | $2.63 | 0.0% | — | 126389105 |
| — | PSYCHEMEDICS CORP | 21 | $0 | 0.0% | — | — | — | 744375205 |
| — | MERCHANTS BANCSHARES | 1 | $0 | 0.0% | $29.51 | — | — | 588448100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | — | 531229201 |
| — | CMS BANCORP INC | 8 | $0 | 0.0% | — | — | — | 12600U102 |
| — | CTI INDUSTRIES CORP | 20 | $0 | 0.0% | — | — | — | 125961300 |
| CVU | CPI AEROSTRUCTURES INC | 4 | $0 | 0.0% | $9.36 | +44.3% | — | 125919308 |
| — | API TECHNOLOGIES CORP | 48 | $0 | 0.0% | $3.30 | — | — | 00187E203 |
| SKY | SKYLINE CORP | 22 | $0 | 0.0% | $4.73 | 0.0% | — | 830830105 |
| — | INFOSONICS CORP | 81 | $0 | 0.0% | — | — | — | 456784107 |
| INTG | INTERGROUP CORP | 4 | $0 | 0.0% | $19.38 | 0.0% | — | 458685104 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $0 | 0.0% | $7.36 | +76.1% | PUT | 00182C103 |
| LWAY | LIFEWAY FOODS INC | 24 | $0 | 0.0% | $15.71 | -6.0% | — | 531914109 |
| BWEN | BROADWIND ENERGY INC | 30 | $0 | 0.0% | $4.37 | +77.8% | — | 11161T207 |
| — | BROADWAY FINL CORP DEL | 7 | $0 | 0.0% | — | — | — | 111444105 |
| — | BROADVISION INC | 19 | $0 | 0.0% | $8.29 | — | — | 111412706 |
| TAIT | TAITRON COMPONENTS INC | 7 | $0 | 0.0% | $1.05 | 0.0% | — | 874028103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 18 | $0 | 0.0% | — | — | — | G06207115 |
| — | BOOKS-A-MILLION INC | 17 | $0 | 0.0% | — | — | — | 098570104 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.92 | -57.6% | — | 46050R102 |
| — | INTERPHASE CORP | 21 | $0 | 0.0% | — | — | — | 460593106 |
| — | INTERNET PATENTS CORP | 6 | $0 | 0.0% | — | — | — | 46063G101 |
| SNFCA | SECURITY NATL FINL CORP | 32 | $0 | 0.0% | $3.40 | 0.0% | — | 814785309 |
| — | BLUELINX HLDGS INC | 110 | $0 | 0.0% | $2.45 | — | — | 09624H109 |
| BDRLQ | BLONDER TONGUE LABS INC | 10 | $0 | 0.0% | — | — | — | 093698108 |
| LUNA | LUNA INNOVATIONS | 107 | $0 | 0.0% | $1.33 | 0.0% | — | 550351100 |
| — | ECHO THERAPEUTICS INC | 136 | $0 | 0.0% | — | — | — | 27876L206 |
| — | BIOANALYTICAL SYS INC | 105 | $0 | 0.0% | $1.41 | — | — | 09058M103 |
| — | EDGEWATER TECHNOLOGY INC | 31 | $0 | 0.0% | — | — | — | 280358102 |
| BIO/B | BIO RAD LABS INC | 2 | $0 | 0.0% | $121.21 | 0.0% | — | 090572108 |
| — | BG MEDICINE INC | 46 | $0 | 0.0% | — | — | — | 08861T107 |
| — | PYRAMID OIL CO | 4 | $0 | 0.0% | — | — | — | 747215101 |
| BELFA | BEL FUSE INC | 2 | $0 | 0.0% | $17.07 | 0.0% | — | 077347201 |
| — | NCI INC | 22 | $0 | 0.0% | $5.56 | — | — | 62886K104 |
| — | ERBA DIAGNOSTICS | 43 | $0 | 0.0% | — | — | — | 29490B101 |
| ESCA | ESCALADE INC | 5 | $0 | 0.0% | $6.21 | 0.0% | — | 296056104 |
| ESMC | ESCALON MED CORP | 20 | $0 | 0.0% | $1.61 | 0.0% | — | 296074305 |
| — | JACKSONVILLE BANCORP INC FLA | 25 | $0 | 0.0% | — | — | — | 469249205 |
| PFBX | PEOPLES FINL CORP MISS | 11 | $0 | 0.0% | $11.10 | 0.0% | — | 71103B102 |
| — | JACKSONVILLE BANCORP INC MD | 11 | $0 | 0.0% | — | — | — | 46924R106 |
| — | DYNASIL CORP AMER | 18 | $0 | 0.0% | — | — | — | 268102100 |
| — | BACTERIN INTL HLDGS INC | 98 | $0 | 0.0% | — | — | — | 05644R101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 7 | $0 | 0.0% | $5.22 | +12.9% | — | 470299108 |
| — | PINGTAN MARINE ENTERPRISE LT | 100 | $0 | 0.0% | — | — | — | G7114V102 |
| — | BTU INTL INC | 18 | $0 | 0.0% | $5.00 | — | — | 056032105 |
| REEMF | RARE ELEMENT RES LTD | 300 | $0 | 0.0% | $1.83 | -3.9% | PUT | 75381M102 |
| — | BSD MED CORP DEL | 59 | $0 | 0.0% | — | — | — | 055662100 |
| BRT | BRT RLTY TR | 39 | $0 | 0.0% | — | — | — | 055645303 |
| — | SUNLINK HEALTH SYSTEMS INC | 13 | $0 | 0.0% | — | — | — | 86737U102 |
| — | RESOURCE AMERICA INC | 46 | $0 | 0.0% | $8.41 | — | — | 761195205 |
| — | JEFFERSON BANCSHARES INC TEN | 43 | $0 | 0.0% | — | — | — | 472375104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 49 | $0 | 0.0% | $2.79 | 0.0% | — | 76129W105 |
| JCTC | JEWETT CAMERON TRADING LTD | 11 | $0 | 0.0% | $5.28 | 0.0% | — | 47733C207 |
| — | REAL GOODS SOLAR INC | 149 | $0 | 0.0% | — | — | — | 75601N104 |
| EVKG | EVER GLORY INTL GRP INC | 19 | $0 | 0.0% | $4.84 | 0.0% | — | 299766204 |
| PEBK | PEOPLES BANCORP N C INC | 20 | $0 | 0.0% | $11.91 | +1.5% | — | 710577107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 7 | $0 | 0.0% | $4.89 | +0.6% | — | 866264203 |
| MEIL | METHES ENERGIES INTL LTD | 25 | $0 | 0.0% | $2.36 | +8.2% | — | 591517107 |
| UUU | UNIVERSAL SEC INSTRS INC | 3 | $0 | 0.0% | $4.90 | -5.6% | — | 913821302 |
| — | S L INDS INC | 10 | $0 | 0.0% | — | — | — | 784413106 |
| — | METABOLIX INC | 378 | $0 | 0.0% | $1.31 | — | — | 591018809 |
| — | EVRYWARE GLOBAL INC | 46 | $0 | 0.0% | $12.14 | — | — | 300439106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 162 | $0 | 0.0% | $3.64 | — | — | 71426V108 |
| ORBT | ORBIT INTL CORP | 7 | $0 | 0.0% | $3.21 | 0.0% | — | 685559304 |
| GROW | U S GLOBAL INVS INC | 45 | $0 | 0.0% | $2.79 | -6.2% | — | 902952100 |
| — | USA TRUCK INC | 30 | $0 | 0.0% | — | — | — | 902925106 |
| — | MGC DIAGNOSTICS CORP | 26 | $0 | 0.0% | — | — | — | 552768103 |
| — | OPTIMUMBANK HOLDINGS INC | 32 | $0 | 0.0% | — | — | — | 68401P304 |
| — | DIVERSICARE HEALTHCARE SVCS | 23 | $0 | 0.0% | — | — | — | 255104101 |
| OCC | OPTICAL CABLE CORP | 22 | $0 | 0.0% | $3.86 | 0.0% | — | 683827208 |
| — | MARRONE BIO INNOVATIONS INC | 10 | $0 | 0.0% | — | — | — | 57165B106 |
| SFBC | SOUND FINL BANCORP INC | 6 | $0 | 0.0% | $13.25 | 0.0% | — | 83607A100 |
| — | ONVIA INC | 16 | $0 | 0.0% | $5.95 | — | — | 68338T403 |
| DXR | DAXOR CORP | 3 | $0 | 0.0% | $6.98 | 0.0% | — | 239467103 |
| — | FIRST BANCSHARES INC MS | 10 | $0 | 0.0% | — | — | — | 318916103 |
| — | DATARAM CORP | 6 | $0 | 0.0% | — | — | — | 238108302 |
| FCAP | FIRST CAPITAL INC | 21 | $0 | 0.0% | $14.66 | 0.0% | — | 31942S104 |
| — | DATAWATCH CORP | 12 | $0 | 0.0% | $20.27 | — | — | 237917208 |
| DAIO | DATA I O CORP | 21 | $0 | 0.0% | $2.80 | 0.0% | — | 237690102 |
| — | SUMMER INFANT INC | 31 | $0 | 0.0% | $2.63 | — | — | 865646103 |
| — | DARA BIOSCIENCES INC | 676 | $0 | 0.0% | — | — | — | 23703P205 |
| LARK | LANDMARK BANCORP INC | 6 | $0 | 0.0% | $13.70 | 0.0% | — | 51504L107 |
| — | DAEGIS INC | 14 | $0 | 0.0% | — | — | — | 233720101 |
| AUBN | AUBURN NATL BANCORP | 13 | $0 | 0.0% | $16.35 | 0.0% | — | 050473107 |
| PLBC | PLUMAS BANCORP | 16 | $0 | 0.0% | $6.32 | 0.0% | — | 729273102 |
| — | VERMILLION INC | 40 | $0 | 0.0% | — | — | — | 92407M206 |
| EVOL | EVOLVING SYS INC | 36 | $0 | 0.0% | $8.65 | 0.0% | — | 30049R209 |
| — | 1ST CENTURY BANCSHARES INC | 48 | $0 | 0.0% | — | — | — | 31943X102 |
| — | LAPORTE BANCORP INC MD | 40 | $0 | 0.0% | — | — | — | 516651106 |
| — | DS HEALTHCARE GROUP INC | 17 | $0 | 0.0% | — | — | — | 23336Q109 |
| DLHC | DLH HLDGS CORP | 23 | $0 | 0.0% | $1.36 | 0.0% | — | 23335Q100 |
| — | ATOSSA GENETICS INC | 102 | $0 | 0.0% | — | — | — | 04962H100 |
| — | PERFUMANIA HLDGS INC | 17 | $0 | 0.0% | — | — | — | 71376C100 |
| — | POAGE BANKSHARES INC | 15 | $0 | 0.0% | $10.00 | — | — | 730206109 |
| — | FIRST FINL SVC CORP | 54 | $0 | 0.0% | — | — | — | 32022D108 |
| — | FIRST FINANCIAL NORTHWEST IN | 36 | $0 | 0.0% | $10.37 | — | — | 32022K102 |
| INBK | FIRST INTERNET BANCORP | 19 | $0 | 0.0% | $24.39 | 0.0% | — | 320557101 |
| — | POINT 360 | 6 | $0 | 0.0% | — | — | — | 730507100 |
| — | COSI INC | 161 | $0 | 0.0% | $2.76 | — | — | 22122P200 |
| — | SIMPLICITY BANCORP | 27 | $0 | 0.0% | — | — | — | 828867101 |
| — | FIVE OAKS INVT CORP | 16 | $0 | 0.0% | — | — | — | 33830W106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3 | $0 | 0.0% | — | — | — | 33848W106 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $9.58 | 0.0% | — | 338517105 |
| — | CORNERSTONE STRATEGIC VALUE | 72 | $0 | 0.0% | $7.29 | — | — | 21924B203 |
| — | CORMEDIX INC | 263 | $0 | 0.0% | — | — | — | 21900C100 |
| OVBC | OHIO VY BANC CORP | 15 | $0 | 0.0% | $21.20 | 0.0% | — | 677719106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 7 | $0 | 0.0% | $8.74 | 0.0% | — | 893617209 |
| TRNS | TRANSCAT INC | 6 | $0 | 0.0% | $7.67 | +4.5% | — | 893529107 |
| — | CORDIA BANCORP INC | 6 | $0 | 0.0% | — | — | — | 218513109 |
| — | TRADE STR RESIDENTIAL INC | 29 | $0 | 0.0% | — | — | — | 89255N203 |
| CORT | CORCEPT THERAPEUTICS INC | 8 | $0 | 0.0% | $1.80 | +12.5% | — | 218352102 |
| — | FOOD TECHNOLOGY SERVICE INC | 8 | $0 | 0.0% | — | — | — | 344798202 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 35 | $0 | 0.0% | $3.47 | 0.0% | — | 714157203 |
| SOHO | SOTHERLY HOTELS INC | 36 | $0 | 0.0% | — | — | — | 83600C103 |
| SBFG | SB FINL GROUP INC | 20 | $0 | 0.0% | $7.68 | -0.9% | — | 78408D105 |