Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	47,055,228	$9.21B	2.9%	$169.04	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	42,190,513	$8.258B	2.6%	$169.04	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	25,137,745	$4.92B	1.6%	$169.04	—	Call	78462F103
XOM	EXXON MOBIL CORP	44,252,895	$4.455B	1.4%	$54.00	+14.6%	COM	30231G102
EFA	ISHARES	45,343,261	$3.1B	1.0%	$59.42	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	31,608,836	$2.937B	0.9%	$17.83	+4.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	25,423,885	$2.66B	0.9%	$60.53	+20.9%	COM	478160104
IWM	ISHARES	21,976,834	$2.611B	0.8%	$105.19	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	39,564,032	$2.28B	0.7%	$36.87	+11.7%	COM	46625H100
PEP	PEPSICO INC	25,012,059	$2.235B	0.7%	$56.00	+8.8%	COM	713448108
—	GENERAL ELECTRIC CO	84,931,604	$2.232B	0.7%	$23.56	—	COM	369604103
VNQ	VANGUARD INDEX FDS	29,752,154	$2.227B	0.7%	$68.67	—	REIT ETF	922908553
MCD	MCDONALDS CORP	21,066,042	$2.122B	0.7%	$71.89	+4.0%	COM	580135101
PG	PROCTER & GAMBLE CO	26,159,983	$2.056B	0.7%	$55.33	+5.3%	COM	742718109
CVX	CHEVRON CORP NEW	15,519,513	$2.026B	0.6%	$71.45	+6.2%	COM	166764100
EEM	ISHARES	45,773,137	$1.979B	0.6%	$39.29	—	MSCI EMG MKT ETF	464287234
—	DU PONT E I DE NEMOURS & CO	27,952,344	$1.829B	0.6%	$56.53	—	COM	263534109
IWF	ISHARES	19,904,257	$1.81B	0.6%	$75.60	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	22,627,492	$1.794B	0.6%	$47.48	+11.3%	COM	053015103
AAPL	APPLE INC	19,118,340	$1.777B	0.6%	$17.83	+4.6%	Call	037833100
VWO	VANGUARD INTL EQUITY INDEX F	40,865,427	$1.763B	0.6%	$38.81	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES	24,190,613	$1.737B	0.6%	$66.52	—	U.S. REAL ES ETF	464287739
WFC	WELLS FARGO & CO NEW	31,699,219	$1.666B	0.5%	$28.66	+26.7%	COM	949746101
BSV	VANGUARD BD INDEX FD INC	20,712,330	$1.664B	0.5%	$80.19	—	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	14,400,372	$1.663B	0.5%	$98.95	—	COM	913017109
MSFT	MICROSOFT CORP	39,595,687	$1.651B	0.5%	$27.70	+22.6%	COM	594918104
INTC	INTEL CORP	53,219,652	$1.644B	0.5%	$17.36	+19.2%	COM	458140100
VUG	VANGUARD INDEX FDS	16,496,601	$1.632B	0.5%	$81.80	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	33,012,150	$1.615B	0.5%	$26.80	+0.0%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	37,562,230	$1.6B	0.5%	$38.25	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES	36,819,466	$1.592B	0.5%	$39.29	—	Put	464287234
SLB	SCHLUMBERGER LTD	13,184,280	$1.555B	0.5%	$53.84	+39.0%	COM	806857108
PFE	PFIZER INC	51,221,629	$1.52B	0.5%	$16.53	+6.2%	COM	717081103
IWM	ISHARES	12,629,941	$1.501B	0.5%	$105.19	—	Put	464287655
PCAR	PACCAR INC	23,404,333	$1.47B	0.5%	$22.60	+22.3%	COM	693718108
MMM	3M CO	9,857,753	$1.412B	0.5%	$67.11	+20.8%	COM	88579Y101
IWM	ISHARES	11,540,605	$1.371B	0.4%	$105.19	—	Call	464287655
VTV	VANGUARD INDEX FDS	16,414,967	$1.329B	0.4%	$70.85	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	7,272,134	$1.318B	0.4%	$118.94	-5.6%	COM	459200101
WMT	WAL-MART STORES INC	17,507,429	$1.314B	0.4%	$20.06	+2.4%	COM	931142103
KO	COCA COLA CO	30,998,755	$1.313B	0.4%	$27.75	+1.3%	COM	191216100
T	AT&T INC	37,016,796	$1.309B	0.4%	$11.42	+3.1%	COM	00206R102
MBB	ISHARES	11,968,315	$1.295B	0.4%	$105.85	—	MBS ETF	464288588
IVV	ISHARES	6,507,829	$1.282B	0.4%	$171.98	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	14,023,673	$1.202B	0.4%	$59.32	+23.8%	COM DISNEY	254687106
IWD	ISHARES	11,638,663	$1.179B	0.4%	$87.03	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED PORTFOL	14,688,785	$1.145B	0.4%	$68.35	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	11,106,820	$1.14B	0.4%	$55.80	+19.3%	CL B	911312106
EMR	EMERSON ELEC CO	16,868,532	$1.119B	0.4%	$41.20	+19.3%	COM	291011104
ABBV	ABBVIE INC	19,726,933	$1.113B	0.4%	$26.95	+22.4%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	10,713,082	$1.099B	0.4%	$59.00	+12.2%	COM	674599105
PM	PHILIP MORRIS INTL INC	12,939,077	$1.091B	0.3%	$49.71	-3.0%	COM	718172109
VTI	VANGUARD INDEX FDS	10,615,075	$1.08B	0.3%	$89.97	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	22,922,916	$1.08B	0.3%	$36.03	-1.7%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	11,147,090	$1.079B	0.3%	$76.93	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	11,387,124	$1.058B	0.3%	$54.35	+20.9%	COM	438516106
MRK	MERCK & CO INC NEW	18,233,573	$1.055B	0.3%	$30.22	+25.6%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	10,335,515	$1.035B	0.3%	$80.63	—	SBI INT-ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	12,057,318	$1B	0.3%	$39.88	+35.6%	COM	375558103
HD	HOME DEPOT INC	12,258,125	$992M	0.3%	$56.43	+6.5%	COM	437076102
IJH	ISHARES	6,893,511	$986M	0.3%	$120.30	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FD INC	11,582,215	$981M	0.3%	$83.80	—	INTERMED TERM	921937819
LQD	ISHARES	8,123,253	$969M	0.3%	$114.61	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	15,446,450	$940M	0.3%	$50.14	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY CLARK CORP	8,404,612	$935M	0.3%	$63.93	+12.2%	COM	494368103
XLE	SELECT SECTOR SPDR TR	9,153,594	$916M	0.3%	$80.63	—	Put	81369Y506
GD	GENERAL DYNAMICS CORP	7,796,128	$909M	0.3%	$73.74	+20.1%	COM	369550108
AAPL	APPLE INC	9,716,415	$903M	0.3%	$17.83	+4.6%	Put	037833100
XLI	SELECT SECTOR SPDR TR	16,113,217	$871M	0.3%	$45.22	—	SBI INT-INDS	81369Y704
QCOM	QUALCOMM INC	10,587,635	$839M	0.3%	$46.92	+22.1%	COM	747525103
—	KRAFT FOODS GROUP INC	13,928,757	$835M	0.3%	$55.62	—	COM	50076Q106
CSCO	CISCO SYS INC	33,481,282	$832M	0.3%	$15.47	+7.6%	COM	17275R102
NEE	NEXTERA ENERGY INC	7,985,505	$818M	0.3%	$14.46	+23.9%	COM	65339F101
CSX	CSX CORP	26,438,866	$815M	0.3%	$7.05	+14.9%	COM	126408103
DXJ	WISDOMTREE TR	16,090,839	$794M	0.3%	$46.82	—	JAPN HEDGE EQT	97717W851
ORCL	ORACLE CORP	19,533,419	$792M	0.3%	$28.02	+23.7%	COM	68389X105
BAX	BAXTER INTL INC	10,929,990	$790M	0.3%	$31.58	+3.5%	COM	071813109
XLY	SELECT SECTOR SPDR TR	11,838,430	$790M	0.3%	$60.02	—	SBI CONS DISCR	81369Y407
—	POWERSHARES DB CMDTY IDX TRA	29,461,723	$783M	0.3%	$25.49	—	UNIT BEN INT	73935S105
MSFT	MICROSOFT CORP	18,415,973	$768M	0.2%	$27.70	+22.6%	Call	594918104
AXP	AMERICAN EXPRESS CO	8,031,360	$762M	0.2%	$61.31	+24.6%	COM	025816109
CMCSA	COMCAST CORP NEW	14,191,967	$762M	0.2%	$16.73	+18.3%	CL A	20030N101
CAT	CATERPILLAR INC DEL	6,942,987	$754M	0.2%	$63.21	+23.4%	COM	149123101
MO	ALTRIA GROUP INC	17,925,680	$752M	0.2%	$16.46	+16.6%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	4,600,413	$739M	0.2%	$97.97	+20.8%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,814,876	$736M	0.2%	$111.49	+13.5%	CL B NEW	084670702
DVY	ISHARES	9,367,735	$721M	0.2%	$65.17	—	SELECT DIVID ETF	464287168
—	GOOGLE INC	1,228,236	$718M	0.2%	$834.84	—	CL A	38259P508
—	DIRECTV	8,401,316	$714M	0.2%	$61.85	—	COM	25490A309
IWR	ISHARES	4,319,164	$702M	0.2%	$135.95	—	RUS MID-CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	13,420,408	$702M	0.2%	$47.31	—	ALLWRLD EX US	922042775
EWZ	ISHARES	14,557,755	$696M	0.2%	$44.70	—	Put	464286400
NSC	NORFOLK SOUTHERN CORP	6,751,003	$696M	0.2%	$67.96	+11.9%	COM	655844108
WY	WEYERHAEUSER CO	20,948,421	$693M	0.2%	$18.73	+3.0%	Call	962166104
HYG	ISHARES	7,177,212	$683M	0.2%	$90.98	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	6,810,569	$679M	0.2%	$67.41	+10.9%	COM	907818108
CVS	CVS CAREMARK CORPORATION	8,932,861	$673M	0.2%	$42.98	+27.7%	COM	126650100
—	RAYTHEON CO	7,128,792	$658M	0.2%	$77.26	—	COM NEW	755111507
BA	BOEING CO	5,142,366	$654M	0.2%	$88.56	+27.1%	COM	097023105
TIP	ISHARES	5,668,245	$654M	0.2%	$112.80	—	TIPS BD ETF	464287176
—	MONSANTO CO NEW	5,204,612	$649M	0.2%	$106.24	—	COM	61166W101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,478,552	$646M	0.2%	$212.28	—	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	15,504,672	$644M	0.2%	$26.20	+9.9%	COM	704326107
F	FORD MTR CO DEL	36,991,903	$638M	0.2%	$8.02	+10.6%	COM PAR $0.01	345370860
LLY	LILLY ELI & CO	10,240,070	$637M	0.2%	$44.10	+8.9%	COM	532457108
META	FACEBOOK INC	9,374,591	$631M	0.2%	$44.94	+35.9%	CL A	30303M102
—	E M C CORP MASS	23,585,696	$621M	0.2%	$24.07	—	COM	268648102
EEM	ISHARES	14,357,583	$621M	0.2%	$39.29	—	Call	464287234
GPC	GENUINE PARTS CO	6,997,959	$614M	0.2%	$56.47	+9.1%	COM	372460105
YUM	YUM BRANDS INC	7,536,476	$612M	0.2%	$39.23	+13.8%	COM	988498101
XLF	SELECT SECTOR SPDR TR	26,851,750	$611M	0.2%	$19.66	—	SBI INT-FINL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	7,684,517	$602M	0.2%	$63.43	—	COM	293792107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,183,244	$596M	0.2%	$103.82	—	SPONSORED ADR	03524A108
—	HESS CORP	6,001,083	$593M	0.2%	$78.43	—	COM	42809H107
XLP	SELECT SECTOR SPDR TR	13,274,839	$592M	0.2%	$40.05	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	5,127,470	$590M	0.2%	$88.10	+4.2%	COM	22160K105
IJR	ISHARES	5,216,655	$585M	0.2%	$92.56	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	15,460,076	$581M	0.2%	$24.22	+16.8%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	13,059,206	$578M	0.2%	$37.72	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	11,167,458	$577M	0.2%	$49.04	—	CORE MSCI EMKT	46434G103
—	BLACKSTONE GROUP L P	17,258,723	$577M	0.2%	$25.82	—	COM UNIT LTD	09253U108
—	GLAXOSMITHKLINE PLC	10,762,151	$576M	0.2%	$52.35	—	SPONSORED ADR	37733W105
—	LINEAR TECHNOLOGY CORP	12,223,861	$575M	0.2%	$39.60	—	COM	535678106
NOC	NORTHROP GRUMMAN CORP	4,739,664	$567M	0.2%	$76.37	+30.4%	COM	666807102
—	POWERSHARES QQQ TRUST	6,030,023	$566M	0.2%	$85.83	—	UNIT SER 1	73935A104
VB	VANGUARD INDEX FDS	4,684,372	$549M	0.2%	$98.66	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	4,278,350	$548M	0.2%	$119.50	—	GOLD SHS	78463V107
VTR	VENTAS INC	8,519,869	$546M	0.2%	$47.45	-6.2%	COM	92276F100
—	GOOGLE INC	936,778	$539M	0.2%	$575.28	—	CL C	38259P706
—	CELGENE CORP	6,201,026	$533M	0.2%	$116.13	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	4,501,581	$531M	0.2%	$86.98	+30.4%	COM	883556102
VFH	VANGUARD WORLD FDS	11,424,408	$530M	0.2%	$41.10	—	FINANCIALS ETF	92204A405
—	SPECTRA ENERGY CORP	12,346,893	$524M	0.2%	$34.97	—	COM	847560109
BMY	BRISTOL MYERS SQUIBB CO	10,736,287	$521M	0.2%	$28.67	+16.9%	COM	110122108
META	FACEBOOK INC	7,734,662	$520M	0.2%	$44.94	+35.9%	Put	30303M102
V	VISA INC	2,460,259	$518M	0.2%	$41.19	+16.9%	COM CL A	92826C839
—	SPDR SERIES TRUST	12,187,938	$509M	0.2%	$39.69	—	BRC HGH YLD BD	78464A417
TROW	PRICE T ROWE GROUP INC	5,964,737	$503M	0.2%	$48.59	+9.5%	COM	74144T108
EZU	ISHARES	11,781,932	$499M	0.2%	$39.12	—	EMU ETF	464286608
AMZN	AMAZON COM INC	1,528,482	$496M	0.2%	$14.44	+9.5%	COM	023135106
VO	VANGUARD INDEX FDS	4,151,171	$493M	0.2%	$101.81	—	MID CAP ETF	922908629
IWO	ISHARES	3,541,409	$490M	0.2%	$124.75	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	5,379,928	$487M	0.2%	$68.33	+8.5%	COM	244199105
ABT	ABBOTT LABS	11,869,052	$485M	0.2%	$29.03	+8.5%	COM	002824100
—	COVIDIEN PLC	5,333,902	$481M	0.2%	$66.86	—	SHS	G2554F113
CL	COLGATE PALMOLIVE CO	7,010,298	$478M	0.2%	$44.70	+14.6%	COM	194162103
VIS	VANGUARD WORLD FDS	4,572,239	$477M	0.2%	$86.82	—	INDUSTRIAL ETF	92204A603
NKE	NIKE INC	6,007,783	$466M	0.1%	$27.43	+17.1%	CL B	654106103
COP	CONOCOPHILLIPS	5,417,997	$464M	0.1%	$40.61	+31.4%	COM	20825C104
NVO	NOVO-NORDISK A S	9,752,254	$450M	0.1%	$67.14	—	ADR	670100205
—	BLACKROCK INC	1,408,430	$450M	0.1%	$263.77	—	COM	09247X101
IGSB	ISHARES	4,247,100	$449M	0.1%	$105.16	—	1-3 YR CR BD ETF	464288646
SHY	ISHARES	5,273,154	$446M	0.1%	$84.33	—	1-3 YR TR BD ETF	464287457
ET	ENERGY TRANSFER EQUITY L P	7,494,814	$442M	0.1%	$51.37	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR INC	7,885,760	$440M	0.1%	$30.65	+13.8%	COM	025537101
—	EXPRESS SCRIPTS HLDG CO	6,304,015	$437M	0.1%	$64.15	—	COM	30219G108
IEF	ISHARES	4,200,000	$435M	0.1%	$102.51	—	Call	464287440
EWZ	ISHARES	9,071,297	$433M	0.1%	$44.70	—	Call	464286400
USB	US BANCORP DEL	9,970,327	$432M	0.1%	$22.48	+24.2%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	2,571,246	$431M	0.1%	$120.85	+6.5%	COM	38141G104
TD	TORONTO DOMINION BK ONT	8,365,170	$430M	0.1%	$43.29	+12.1%	COM NEW	891160509
IVW	ISHARES	4,078,143	$429M	0.1%	$86.63	—	S&P 500 GRWT ETF	464287309
IDV	ISHARES	10,576,354	$422M	0.1%	$35.01	—	INTL SEL DIV ETF	464288448
FDX	FEDEX CORP	2,769,962	$419M	0.1%	$88.28	+34.2%	COM	31428X106
—	CBS CORP NEW	6,658,100	$414M	0.1%	$55.76	—	Call	124857202
PPL	PPL CORP	11,542,737	$410M	0.1%	$16.68	+12.4%	COM	69351T106
VCSH	VANGUARD SCOTTSDALE FDS	5,084,972	$409M	0.1%	$79.43	—	SHRT TRM CORP BD	92206C409
DLR	DIGITAL RLTY TR INC	6,967,694	$406M	0.1%	$37.77	-4.1%	COM	253868103
DIA	SPDR DOW JONES INDL AVRG ETF	2,399,386	$403M	0.1%	$152.27	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	4,839,834	$398M	0.1%	$63.43	—	S&P OILGAS EXP	78464A730
BCE	BCE INC	8,649,194	$392M	0.1%	$22.17	+4.0%	COM NEW	05534B760
—	ANADARKO PETE CORP	3,567,820	$391M	0.1%	$87.42	—	COM	032511107
AGG	ISHARES	3,545,315	$388M	0.1%	$107.54	—	CORE TOTUSBD ETF	464287226
—	HEWLETT PACKARD CO	11,477,023	$387M	0.1%	$27.42	—	COM	428236103
—	DISCOVER FINL SVCS	6,134,037	$380M	0.1%	$50.45	—	COM	254709108
—	ISHARES	31,513,118	$379M	0.1%	$11.81	—	MSCI JAPAN ETF	464286848
D	DOMINION RES INC VA NEW	5,293,040	$379M	0.1%	$35.93	+19.5%	COM	25746U109
GLD	SPDR GOLD TRUST	2,948,600	$378M	0.1%	$119.50	—	Call	78463V107
—	ACE LTD	3,618,382	$375M	0.1%	$90.43	—	SHS	H0023R105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,442,863	$373M	0.1%	$55.05	—	COM UNIT RP LP	559080106
PFF	ISHARES	9,352,986	$373M	0.1%	$39.35	—	U.S. PFD STK ETF	464288687
FLOT	ISHARES TR	7,235,116	$368M	0.1%	$50.67	—	FLTG RATE BD ETF	46429B655
EWZ	ISHARES	7,673,690	$367M	0.1%	$44.70	—	MSCI BRZ CAP ETF	464286400
ACN	ACCENTURE PLC IRELAND	4,520,556	$365M	0.1%	$63.70	+3.8%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP NEW	7,238,994	$363M	0.1%	$24.79	+43.1%	COM	91913Y100
—	FAMILY DLR STORES INC	5,372,731	$355M	0.1%	$62.44	—	COM	307000109
DGX	QUEST DIAGNOSTICS INC	6,051,315	$355M	0.1%	$46.38	-0.0%	COM	74834L100
SDY	SPDR SERIES TRUST	4,631,699	$355M	0.1%	$67.79	—	S&P DIVID ETF	78464A763
BIDU	BAIDU INC	1,898,807	$355M	0.1%	$143.98	—	SPON ADR REP A	056752108
AIG	AMERICAN INTL GROUP INC	6,491,866	$354M	0.1%	$34.69	+16.5%	COM NEW	026874784
BP	BP PLC	6,706,791	$354M	0.1%	$42.16	—	SPONSORED ADR	055622104
IBB	ISHARES	1,358,427	$349M	0.1%	$184.95	—	NASDQ BIOTEC ETF	464287556
—	ALPS ETF TR	18,326,180	$348M	0.1%	$17.85	—	ALERIAN MLP	00162Q866
PAA	PLAINS ALL AMERN PIPELINE L	5,775,131	$347M	0.1%	$55.65	—	UNIT LTD PARTN	726503105
XLK	SELECT SECTOR SPDR TR	8,820,977	$338M	0.1%	$31.08	—	TECHNOLOGY	81369Y803
WMB	WILLIAMS COS INC DEL	5,809,141	$338M	0.1%	$18.82	+28.5%	COM	969457100
TJX	TJX COS INC NEW	6,351,640	$338M	0.1%	$21.07	+15.5%	COM	872540109
IWV	ISHARES	2,852,525	$336M	0.1%	$105.65	—	RUSSELL 3000 ETF	464287689
TLT	ISHARES	2,952,200	$335M	0.1%	$109.89	—	Put	464287432
AWK	AMERICAN WTR WKS CO INC NEW	6,749,911	$334M	0.1%	$32.63	+14.2%	COM	030420103
BAC	BANK OF AMERICA CORPORATION	21,467,995	$330M	0.1%	$10.03	+22.1%	COM	060505104
—	MEDTRONIC INC	5,134,572	$327M	0.1%	$52.60	—	COM	585055106
AMGN	AMGEN INC	2,753,144	$326M	0.1%	$73.56	+13.3%	COM	031162100
META	FACEBOOK INC	4,820,300	$324M	0.1%	$44.94	+35.9%	Call	30303M102
—	DOW CHEM CO	6,287,599	$324M	0.1%	$39.35	—	COM	260543103
MCK	MCKESSON CORP	1,724,363	$321M	0.1%	$108.28	+50.8%	COM	58155Q103
VOO	VANGUARD INDEX FDS	1,788,701	$321M	0.1%	$173.72	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	4,145,312	$321M	0.1%	$25.92	+11.4%	COM	855244109
HAL	HALLIBURTON CO	4,513,411	$320M	0.1%	$36.28	+41.9%	COM	406216101
HLF	HERBALIFE LTD	4,963,300	$320M	0.1%	$32.36	-5.3%	Put	G4412G101
VDE	VANGUARD WORLD FDS	2,220,660	$320M	0.1%	$115.12	—	ENERGY ETF	92204A306
—	CHUBB CORP	3,418,779	$315M	0.1%	$85.01	—	COM	171232101
SPSB	SPDR SERIES TRUST	10,034,860	$309M	0.1%	$30.77	—	BARC SHT TR CP	78464A474
ETN	EATON CORP PLC	3,979,999	$307M	0.1%	$47.21	+19.2%	SHS	G29183103
PFE	PFIZER INC	10,340,100	$307M	0.1%	$16.53	+6.2%	Call	717081103
DB	DEUTSCHE BANK AG	8,680,717	$305M	0.1%	$30.42	-2.9%	NAMEN AKT	D18190898
URI	UNITED RENTALS INC	2,905,011	$304M	0.1%	$67.74	+39.7%	COM	911363109
DEO	DIAGEO P L C	2,386,108	$304M	0.1%	$117.60	—	SPON ADR NEW	25243Q205
FCX	FREEPORT-MCMORAN COPPER & GO	8,304,882	$303M	0.1%	$25.68	+15.1%	COM	35671D857
—	MYLAN INC	5,878,599	$303M	0.1%	$34.09	—	COM	628530107
NEU	NEWMARKET CORP	766,718	$301M	0.1%	$221.87	+40.1%	COM	651587107
OEF	ISHARES	3,380,817	$293M	0.1%	$74.20	—	S&P 100 ETF	464287101
C	CITIGROUP INC	6,203,122	$292M	0.1%	$36.03	-1.7%	Put	172967424
MET	METLIFE INC	5,178,954	$288M	0.1%	$26.88	+18.5%	COM	59156R108
TXN	TEXAS INSTRS INC	6,013,633	$287M	0.1%	$26.85	+26.7%	COM	882508104
IVE	ISHARES	3,178,245	$287M	0.1%	$78.91	—	S&P 500 VAL ETF	464287408
—	BARCLAYS BK PLC	9,879,300	$283M	0.1%	$38.73	—	Put	06742E711
—	ACTAVIS PLC	1,266,679	$283M	0.1%	$199.67	—	SHS	G0083B108
VV	VANGUARD INDEX FDS	3,126,062	$281M	0.1%	$77.42	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	5,828,431	$280M	0.1%	$32.28	+17.2%	COM	548661107
—	RYDEX ETF TRUST	3,636,632	$279M	0.1%	$65.01	—	GUG S&P500 EQ WT	78355W106
CVX	CHEVRON CORP NEW	2,133,900	$279M	0.1%	$71.45	+6.2%	Put	166764100
EEMV	ISHARES	4,617,835	$277M	0.1%	$57.39	—	EM MK MINVOL ETF	464286533
GIS	GENERAL MLS INC	5,250,559	$276M	0.1%	$32.23	+11.0%	COM	370334104
—	KINDER MORGAN ENERGY PARTNER	3,353,979	$276M	0.1%	$84.76	—	UT LTD PARTNER	494550106
IWS	ISHARES	3,786,069	$275M	0.1%	$60.33	—	RUS MDCP VAL ETF	464287473
VGK	VANGUARD INTL EQUITY INDEX F	4,580,050	$275M	0.1%	$54.89	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	6,540,416	$273M	0.1%	$27.70	+22.6%	Put	594918104
—	KAYNE ANDERSON MLP INVT CO	6,912,954	$272M	0.1%	$38.92	—	COM	486606106
—	PRAXAIR INC	2,047,130	$272M	0.1%	$115.16	—	COM	74005P104
MA	MASTERCARD INC	3,700,993	$272M	0.1%	$70.56	-1.9%	CL A	57636Q104
—	ENSCO PLC	4,889,072	$272M	0.1%	$55.94	—	SHS CLASS A	G3157S106
CX	CEMEX SAB DE CV	20,432,824	$270M	0.1%	$11.46	—	SPON ADR NEW	151290889
RWX	SPDR INDEX SHS FDS	6,089,705	$269M	0.1%	$40.98	—	DJ INTL RL ETF	78463X863
IWB	ISHARES	2,446,431	$269M	0.1%	$96.47	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	4,645,500	$268M	0.1%	$36.87	+11.7%	Call	46625H100
APD	AIR PRODS & CHEMS INC	2,070,864	$266M	0.1%	$61.55	+36.3%	COM	009158106
IWP	ISHARES	2,948,360	$264M	0.1%	$75.74	—	RUS MD CP GR ETF	464287481
PBR	PETROLEO BRASILEIRO SA PETRO	18,021,383	$264M	0.1%	$13.83	—	SPONSORED ADR	71654V408
TRV	TRAVELERS COMPANIES INC	2,794,354	$263M	0.1%	$64.37	+9.5%	COM	89417E109
LVS	LAS VEGAS SANDS CORP	3,441,995	$262M	0.1%	$41.30	+31.3%	COM	517834107
TGT	TARGET CORP	4,500,573	$261M	0.1%	$47.84	-13.0%	COM	87612E106
DHR	DANAHER CORP DEL	3,309,046	$261M	0.1%	$27.21	+14.3%	COM	235851102
VXF	VANGUARD INDEX FDS	2,966,600	$260M	0.1%	$70.32	—	EXTEND MKT ETF	922908652
BWX	SPDR SERIES TRUST	4,277,486	$260M	0.1%	$56.65	—	BRCLYS INTL ETF	78464A516
JPM	JPMORGAN CHASE & CO	4,462,300	$257M	0.1%	$36.87	+11.7%	Put	46625H100
BFH	ALLIANCE DATA SYSTEMS CORP	903,794	$254M	0.1%	$173.02	+1.6%	COM	018581108
GM	GENERAL MTRS CO	7,001,126	$254M	0.1%	$26.42	-0.5%	COM	37045V100
BIIB	BIOGEN IDEC INC	799,656	$252M	0.1%	$228.56	+31.7%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,324	$251M	0.1%	$166278.11	+14.2%	CL A	084670108
—	REYNOLDS AMERICAN INC	4,155,327	$251M	0.1%	$52.80	—	COM	761713106
ECL	ECOLAB INC	2,251,826	$251M	0.1%	$77.03	+22.4%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	2,808,067	$250M	0.1%	$48.45	+23.4%	COM	693475105
CRM	SALESFORCE COM INC	4,298,753	$250M	0.1%	$40.78	+30.9%	COM	79466L302
—	EGA EMERGING GLOBAL SHS TR	8,959,429	$248M	0.1%	$26.17	—	EGS EMKTCONS ETF	268461779
—	PIONEER NAT RES CO	1,077,126	$248M	0.1%	$168.70	—	COM	723787107
—	BUCKEYE PARTNERS L P	2,979,936	$248M	0.1%	$70.98	—	UNIT LTD PARTN	118230101
SJNK	SPDR SER TR	7,968,654	$247M	0.1%	$30.71	—	SHT TRM HGH YLD	78468R408
XLB	SELECT SECTOR SPDR TR	4,953,645	$246M	0.1%	$41.12	—	SBI MATERIALS	81369Y100
FXI	ISHARES	6,549,557	$243M	0.1%	$33.77	—	Put	464287184
—	SPDR SERIES TRUST	9,937,179	$242M	0.1%	$23.99	—	NUVN BR SHT MUNI	78464A425
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,608,114	$242M	0.1%	$45.98	—	ADR	881624209
—	WALGREEN CO	3,252,000	$241M	0.1%	$51.70	—	Call	931422109
SPG	SIMON PPTY GROUP INC NEW	1,446,703	$241M	0.1%	$87.97	+6.0%	COM	828806109
GLW	CORNING INC	10,731,022	$236M	0.1%	$11.39	+37.5%	COM	219350105
FEZ	SPDR INDEX SHS FDS	5,438,614	$235M	0.1%	$37.82	—	EURO STOXX 50	78463X202
VBK	VANGUARD INDEX FDS	1,843,478	$235M	0.1%	$105.09	—	SML CP GRW ETF	922908595
—	APACHE CORP	2,333,509	$235M	0.1%	$84.13	—	COM	037411105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,789,190	$234M	0.1%	$39.34	+9.8%	CL A	192446102
IWN	ISHARES	2,262,822	$234M	0.1%	$87.80	—	RUS 2000 VAL ETF	464287630
DEM	WISDOMTREE TR	4,496,511	$233M	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
SO	SOUTHERN CO	5,116,097	$232M	0.1%	$26.56	+1.5%	COM	842587107
DOV	DOVER CORP	2,545,311	$231M	0.1%	$40.87	+38.9%	COM	260003108
—	THOMSON REUTERS CORP	6,315,983	$230M	0.1%	$33.57	—	COM	884903105
—	ROYAL DUTCH SHELL PLC	2,734,431	$225M	0.1%	$63.96	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP	2,046,600	$224M	0.1%	$87.42	—	Call	032511107
—	NATIONAL OILWELL VARCO INC	2,718,590	$224M	0.1%	$73.73	—	COM	637071101
CAH	CARDINAL HEALTH INC	3,258,033	$223M	0.1%	$41.64	+19.2%	COM	14149Y108
—	ISHARES GOLD TRUST	17,261,295	$222M	0.1%	$12.06	—	ISHARES	464285105
AFL	AFLAC INC	3,569,736	$222M	0.1%	$21.40	+10.7%	COM	001055102
—	MARKET VECTORS ETF TR	9,546,129	$222M	0.1%	$22.32	—	MKTVEC INTMUETF	57060U845
CMI	CUMMINS INC	1,434,570	$221M	0.1%	$98.80	+12.1%	COM	231021106
—	POWERSHARES ETF TRUST II	8,778,847	$218M	0.1%	$24.73	—	SENIOR LN PORT	73936Q769
UNH	UNITEDHEALTH GROUP INC	2,669,375	$218M	0.1%	$54.62	+19.4%	COM	91324P102
—	INTERPUBLIC GROUP COS INC	11,038,017	$215M	0.1%	$12.00	+0.3%	COM	460690100
MU	MICRON TECHNOLOGY INC	6,509,174	$214M	0.1%	$17.18	+54.9%	COM	595112103
BND	VANGUARD BD INDEX FD INC	2,605,769	$214M	0.1%	$81.26	—	TOTAL BND MRKT	921937835
ADBE	ADOBE SYS INC	2,960,091	$214M	0.1%	$57.04	+13.1%	COM	00724F101
IYR	ISHARES	2,973,100	$213M	0.1%	$66.52	—	Put	464287739
—	AVAGO TECHNOLOGIES LTD	2,961,418	$213M	0.1%	$44.99	—	SHS	Y0486S104
—	VMWARE INC	2,195,971	$213M	0.1%	$94.21	—	CL A COM	928563402
EOG	EOG RES INC	1,815,109	$212M	0.1%	$65.78	+16.5%	COM	26875P101
PG	PROCTER & GAMBLE CO	2,679,300	$211M	0.1%	$55.33	+5.3%	Call	742718109
PRU	PRUDENTIAL FINL INC	2,367,512	$210M	0.1%	$40.89	+25.6%	COM	744320102
—	BARNES GROUP INC	5,437,115	$210M	0.1%	$30.36	—	COM	067806109
WFC	WELLS FARGO & CO NEW	3,979,600	$209M	0.1%	$28.66	+26.7%	Put	949746101
INTC	INTEL CORP	6,733,100	$208M	0.1%	$17.36	+19.2%	Call	458140100
—	POWERSHARES ETF TRUST	2,351,465	$208M	0.1%	$77.69	—	FTSE RAFI 1000	73935X583
NVS	NOVARTIS A G	2,295,247	$208M	0.1%	$70.71	—	SPONSORED ADR	66987V109
—	GOOGLE INC	359,800	$207M	0.1%	$575.28	—	Put	38259P706
DVN	DEVON ENERGY CORP NEW	2,606,662	$207M	0.1%	$37.91	+29.4%	COM	25179M103
WHR	WHIRLPOOL CORP	1,477,342	$206M	0.1%	$135.82	+8.1%	COM	963320106
—	WALGREEN CO	2,772,100	$205M	0.1%	$51.70	—	Put	931422109
DAL	DELTA AIR LINES INC DEL	5,299,307	$205M	0.1%	$24.24	+35.6%	COM NEW	247361702
IEF	ISHARES	1,977,343	$205M	0.1%	$102.51	—	7-10 Y TR BD ETF	464287440
TSLA	TESLA MTRS INC	852,100	$205M	0.1%	$9.88	+41.1%	Put	88160R101
VDC	VANGUARD WORLD FDS	1,732,340	$201M	0.1%	$103.67	—	CONSUM STP ETF	92204A207
PFE	PFIZER INC	6,757,950	$201M	0.1%	$16.53	+6.2%	Put	717081103
PSX	PHILLIPS 66	2,487,307	$200M	0.1%	$42.70	+26.9%	COM	718546104
—	CTRIP COM INTL LTD	3,117,398	$200M	0.1%	$48.17	—	AMERICAN DEP SHS	22943F100
EWY	ISHARES	3,053,653	$199M	0.1%	$53.60	—	MSCI STH KOR ETF	464286772
EMN	EASTMAN CHEM CO	2,264,049	$198M	0.1%	$52.49	+15.5%	COM	277432100
AMT	AMERICAN TOWER CORP NEW	2,196,617	$198M	0.1%	$60.95	+7.8%	COM	03027X100
—	CENTURYLINK INC	5,455,033	$197M	0.1%	$35.31	—	COM	156700106
LYB	LYONDELLBASELL INDUSTRIES N	2,021,972	$197M	0.1%	$36.83	+40.9%	SHS - A -	N53745100
—	PRICELINE GRP INC	163,632	$197M	0.1%	$922.69	—	COM NEW	741503403
JNJ	JOHNSON & JOHNSON	1,870,300	$196M	0.1%	$60.53	+20.9%	Put	478160104
VBR	VANGUARD INDEX FDS	1,846,456	$195M	0.1%	$86.75	—	SM CP VAL ETF	922908611
KRE	SPDR SERIES TRUST	4,809,952	$194M	0.1%	$36.74	—	S&P REGL BKG	78464A698
EWW	ISHARES	2,857,720	$194M	0.1%	$65.91	—	MSCI MEX CAP ETF	464286822
SUB	ISHARES	1,822,974	$194M	0.1%	$105.79	—	SHT NTLAMTFR ETF	464288158
ITW	ILLINOIS TOOL WKS INC	2,206,401	$193M	0.1%	$49.85	+31.3%	COM	452308109
—	MARATHON OIL CORP	4,815,688	$192M	0.1%	$34.81	—	COM	565849106
VOX	VANGUARD WORLD FDS	2,171,181	$191M	0.1%	$80.45	—	TELCOMM ETF	92204A884
GLD	SPDR GOLD TRUST	1,488,800	$191M	0.1%	$119.50	—	Put	78463V107
USCI	UNITED STS COMMODITY INDEX F	3,117,144	$189M	0.1%	$54.68	—	COMM IDX FND	911717106
—	FOREST LABS INC	1,906,556	$189M	0.1%	$83.70	—	COM	345838106
—	KKR & CO L P DEL	7,738,481	$188M	0.1%	$23.05	—	COM UNITS	48248M102
—	ALLERGAN INC	1,111,109	$188M	0.1%	$84.24	—	COM	018490102
—	TE CONNECTIVITY LTD	3,025,640	$187M	0.1%	$46.18	—	REG SHS	H84989104
IYW	ISHARES	1,927,708	$187M	0.1%	$74.95	—	U.S. TECH ETF	464287721
EWC	ISHARES	5,796,982	$187M	0.1%	$26.65	—	MSCI CDA ETF	464286509
REGN	REGENERON PHARMACEUTICALS	659,471	$186M	0.1%	$241.81	+21.9%	COM	75886F107
XHB	SPDR SERIES TRUST	5,655,238	$185M	0.1%	$31.02	—	Put	78464A888
—	AETNA INC NEW	2,282,843	$185M	0.1%	$66.51	—	COM	00817Y108
—	LAMAR ADVERTISING CO	3,487,100	$185M	0.1%	$49.05	—	Call	512815101
ZTS	ZOETIS INC	5,724,816	$185M	0.1%	$29.02	-3.4%	CL A	98978V103
RY	ROYAL BK CDA MONTREAL QUE	2,585,313	$185M	0.1%	$60.85	+11.5%	COM	780087102
XOM	EXXON MOBIL CORP	1,832,915	$185M	0.1%	$54.00	+14.6%	Put	30231G102
EPP	ISHARES	3,730,364	$184M	0.1%	$44.51	—	MSCI PAC JP ETF	464286665
EFA	ISHARES	2,686,000	$184M	0.1%	$59.42	—	Put	464287465
MCD	MCDONALDS CORP	1,815,400	$183M	0.1%	$71.89	+4.0%	Call	580135101
—	TARGA RESOURCES PARTNERS LP	2,526,368	$182M	0.1%	$51.49	—	COM UNIT	87611X105
—	LORILLARD INC	2,960,559	$181M	0.1%	$45.90	—	COM	544147101
MUB	ISHARES	1,657,893	$180M	0.1%	$105.44	—	NAT AMT FREE BD	464288414
KMI	KINDER MORGAN INC DEL	4,905,807	$178M	0.1%	$19.54	-3.7%	COM	49456B101
JD	JD COM INC	6,224,952	$177M	0.1%	$28.51	—	SPON ADR CL A	47215P106
GWW	GRAINGER W W INC	697,841	$177M	0.1%	$203.42	+3.9%	COM	384802104
—	ISHARES	8,445,809	$176M	0.1%	$18.72	—	MSCI UK ETF	464286699
—	TWENTY FIRST CENTY FOX INC	4,992,260	$175M	0.1%	$33.64	—	CL A	90130A101
AMZN	AMAZON COM INC	539,800	$175M	0.1%	$14.44	+9.5%	Put	023135106
—	GOOGLE INC	299,400	$175M	0.1%	$834.84	—	Put	38259P508
—	CHESAPEAKE ENERGY CORP	5,619,834	$175M	0.1%	$20.38	—	COM	165167107
CSL	CARLISLE COS INC	2,013,754	$174M	0.1%	$66.50	+8.0%	COM	142339100
IEI	ISHARES	1,429,760	$174M	0.1%	$120.81	—	3-7 YR TR BD ETF	464288661
—	JPMORGAN CHASE & CO	3,313,404	$174M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
BALL	BALL CORP	2,768,301	$174M	0.1%	$21.64	+20.3%	COM	058498106
SWKS	SKYWORKS SOLUTIONS INC	3,691,108	$173M	0.1%	$19.82	+70.1%	COM	83088M102
—	ALEXION PHARMACEUTICALS INC	1,105,155	$173M	0.1%	$94.69	—	COM	015351109
HSY	HERSHEY CO	1,765,677	$172M	0.1%	$67.10	+10.8%	COM	427866108
—	ENERGY TRANSFER PRTNRS L P	2,963,665	$172M	0.1%	$51.78	—	UNIT LTD PARTN	29273R109
—	YAHOO INC	4,884,961	$172M	0.1%	$32.40	—	COM	984332106
—	KEURIG GREEN MTN INC	1,373,500	$171M	0.1%	$115.76	—	Put	49271M100
C	CITIGROUP INC	3,631,700	$171M	0.1%	$36.03	-1.7%	Call	172967424
—	PRECISION CASTPARTS CORP	676,532	$171M	0.1%	$234.22	—	COM	740189105
HEDJ	WISDOMTREE TR	2,915,943	$170M	0.1%	$55.10	—	EUROPE HEDGED EQ	97717X701
TLT	ISHARES	1,497,557	$170M	0.1%	$109.89	—	20+ YR TR BD ETF	464287432
BHP	BHP BILLITON LTD	2,482,031	$170M	0.1%	$62.01	—	SPONSORED ADR	088606108
—	VIACOM INC NEW	1,948,024	$169M	0.1%	$73.22	—	CL B	92553P201
IBM	INTERNATIONAL BUSINESS MACHS	931,000	$169M	0.1%	$118.94	-5.6%	Put	459200101
—	TIME WARNER INC	2,395,412	$168M	0.1%	$59.10	—	COM NEW	887317303
VOD	VODAFONE GROUP PLC NEW	4,982,931	$166M	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
XLF	SELECT SECTOR SPDR TR	7,281,759	$166M	0.1%	$19.66	—	Put	81369Y605
—	SWEDISH EXPT CR CORP	19,273,666	$166M	0.1%	$8.22	—	ROG TTL ETN 22	870297801
IGIB	ISHARES	1,496,376	$165M	0.1%	$107.85	—	INTERM CR BD ETF	464288638
BWA	BORGWARNER INC	2,528,104	$165M	0.1%	$34.89	+33.2%	COM	099724106
CAG	CONAGRA FOODS INC	5,546,576	$165M	0.1%	$17.61	-7.4%	COM	205887102
—	CIGNA CORPORATION	1,781,902	$164M	0.1%	$75.57	—	COM	125509109
VYM	VANGUARD WHITEHALL FDS INC	2,436,241	$162M	0.1%	$59.29	—	HIGH DIV YLD	921946406
—	SEADRILL LIMITED	4,036,277	$161M	0.1%	$40.36	—	SHS	G7945E105
PHM	PULTE GROUP INC	7,995,983	$161M	0.1%	$17.10	-3.1%	COM	745867101
PH	PARKER HANNIFIN CORP	1,277,003	$161M	0.1%	$83.66	+22.8%	COM	701094104
—	UBS AG JERSEY BRH	3,595,514	$160M	0.1%	$40.07	—	ALERIAN INFRST	902641646
—	POWERSHARES GLOBAL ETF TRUST	5,481,439	$160M	0.1%	$27.57	—	SOVEREIGN DEBT	73936T573
ICF	ISHARES	1,807,285	$158M	0.1%	$81.01	—	COHEN&STEER REIT	464287564
—	WALGREEN CO	2,113,958	$157M	0.1%	$51.70	—	COM	931422109
SHV	ISHARES	1,414,354	$156M	0.0%	$110.24	—	SHRT TRS BD ETF	464288679
GILD	GILEAD SCIENCES INC	1,880,900	$156M	0.0%	$39.88	+35.6%	Put	375558103
SPDW	SPDR INDEX SHS FDS	5,115,010	$155M	0.0%	$27.42	—	S&P WRLD EX US	78463X889
RWR	SPDR SERIES TRUST	1,862,666	$155M	0.0%	$75.51	—	DJ REIT ETF	78464A607
GM	GENERAL MTRS CO	4,256,400	$155M	0.0%	$26.42	-0.5%	Put	37045V100
IGE	ISHARES	3,084,642	$154M	0.0%	$40.01	—	NA NAT RES	464287374
CSCO	CISCO SYS INC	6,170,468	$153M	0.0%	$15.47	+7.6%	Put	17275R102
AMG	AFFILIATED MANAGERS GROUP	739,851	$152M	0.0%	$160.62	+16.5%	COM	008252108
FITB	FIFTH THIRD BANCORP	7,098,298	$152M	0.0%	$13.07	+9.3%	COM	316773100
—	VALEANT PHARMACEUTICALS INTL	1,201,241	$152M	0.0%	$88.19	—	COM	91911K102
XOM	EXXON MOBIL CORP	1,502,484	$151M	0.0%	$54.00	+14.6%	Call	30231G102
KO	COCA COLA CO	3,569,100	$151M	0.0%	$27.75	+1.3%	Put	191216100
COF	CAPITAL ONE FINL CORP	1,802,429	$149M	0.0%	$47.21	+33.6%	COM	14040H105
—	UBIQUITI NETWORKS INC	3,284,129	$148M	0.0%	$44.97	—	COM	90347A100
—	BARCLAYS BK PLC	5,170,700	$148M	0.0%	$38.73	—	Call	06742E711
RIG	TRANSOCEAN LTD	3,282,242	$148M	0.0%	$45.44	-6.4%	REG SHS	H8817H100
PRU	PRUDENTIAL FINL INC	1,658,400	$147M	0.0%	$40.89	+25.6%	Call	744320102
EMB	ISHARES	1,275,831	$147M	0.0%	$110.69	—	JP MOR EM MK ETF	464288281
WY	WEYERHAEUSER CO	4,444,270	$147M	0.0%	$18.73	+3.0%	COM	962166104
CME	CME GROUP INC	2,066,740	$147M	0.0%	$42.50	+4.6%	COM	12572Q105
—	GENERAL ELECTRIC CO	5,579,504	$147M	0.0%	$23.56	—	Put	369604103
VNQI	VANGUARD INTL EQUITY INDEX F	2,517,434	$146M	0.0%	$54.45	—	GLB EX US ETF	922042676
—	SPDR SERIES TRUST	1,772,800	$146M	0.0%	$63.43	—	Put	78464A730
RIG	TRANSOCEAN LTD	3,238,000	$146M	0.0%	$45.44	-6.4%	Put	H8817H100
T	AT&T INC	4,110,800	$145M	0.0%	$11.42	+3.1%	Put	00206R102
DIS	DISNEY WALT CO	1,690,200	$145M	0.0%	$59.32	+23.8%	Put	254687106
—	REGENCY ENERGY PARTNERS L P	4,459,008	$144M	0.0%	$30.19	—	COM UNITS L P	75885Y107
—	APOLLO GLOBAL MGMT LLC	5,133,125	$142M	0.0%	$28.28	—	CL A SHS	037612306
MGM	MGM RESORTS INTERNATIONAL	5,332,153	$141M	0.0%	$18.02	+30.9%	COM	552953101
WMB	WILLIAMS COS INC DEL	2,418,000	$141M	0.0%	$18.82	+28.5%	Call	969457100
VOT	VANGUARD INDEX FDS	1,451,973	$140M	0.0%	$82.28	—	MCAP GR IDXVIP	922908538
COP	CONOCOPHILLIPS	1,627,900	$140M	0.0%	$40.61	+31.4%	Put	20825C104
BDX	BECTON DICKINSON & CO	1,176,635	$139M	0.0%	$78.95	+20.0%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	2,098,114	$139M	0.0%	$39.26	+38.6%	COM	N6596X109
—	POWERSHARES ETF TRUST	3,092,709	$139M	0.0%	$39.02	—	DYNA BUYBK ACH	73935X286
ITUB	ITAU UNIBANCO HLDG SA	9,645,486	$139M	0.0%	$13.58	—	SPON ADR REP PFD	465562106
DKS	DICKS SPORTING GOODS INC	2,974,009	$138M	0.0%	$38.04	-4.1%	COM	253393102
—	CERNER CORP	2,675,364	$138M	0.0%	$90.93	—	COM	156782104
PKG	PACKAGING CORP AMER	1,919,374	$137M	0.0%	$33.63	+44.8%	COM	695156109
—	CBS CORP NEW	2,202,911	$137M	0.0%	$55.76	—	CL B	124857202
—	PLUM CREEK TIMBER CO INC	3,023,980	$136M	0.0%	$46.32	—	COM	729251108
IYR	ISHARES	1,895,100	$136M	0.0%	$66.52	—	Call	464287739
DGS	WISDOMTREE TR	2,830,467	$136M	0.0%	$46.09	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	1,297,800	$136M	0.0%	$60.53	+20.9%	Call	478160104
ROK	ROCKWELL AUTOMATION INC	1,083,487	$136M	0.0%	$73.82	+32.6%	COM	773903109
PG	PROCTER & GAMBLE CO	1,722,100	$135M	0.0%	$55.33	+5.3%	Put	742718109
—	WILLIAMS PARTNERS L P	2,489,853	$135M	0.0%	$51.74	—	COM UNIT L P	96950F104
—	TIME WARNER CABLE INC	912,176	$134M	0.0%	$114.65	—	COM	88732J207
CVX	CHEVRON CORP NEW	1,026,900	$134M	0.0%	$71.45	+6.2%	Call	166764100
BNS	BANK N S HALIFAX	2,003,345	$133M	0.0%	$30.87	+12.7%	COM	064149107
SNY	SANOFI	2,501,891	$133M	0.0%	$51.85	—	SPONSORED ADR	80105N105
FXH	FIRST TR EXCHANGE TRADED FD	2,490,885	$133M	0.0%	$47.16	—	HLTH CARE ALPH	33734X143
—	QUESTCOR PHARMACEUTICALS INC	1,432,374	$132M	0.0%	$49.47	—	COM	74835Y101
MCD	MCDONALDS CORP	1,312,700	$132M	0.0%	$71.89	+4.0%	Put	580135101
SLB	SCHLUMBERGER LTD	1,116,233	$132M	0.0%	$53.84	+39.0%	Put	806857108
—	TRW AUTOMOTIVE HLDGS CORP	1,467,374	$131M	0.0%	$73.78	—	COM	87264S106
ORLY	O REILLY AUTOMOTIVE INC NEW	872,017	$131M	0.0%	$7.53	+31.1%	COM	67103H107
—	SANDISK CORP	1,257,292	$131M	0.0%	$71.76	—	COM	80004C101
MS	MORGAN STANLEY	4,058,000	$131M	0.0%	$19.07	+19.1%	COM NEW	617446448
TV	GRUPO TELEVISA SA	3,814,781	$131M	0.0%	$32.44	—	SPON ADR REP ORD	40049J206
RIO	RIO TINTO PLC	2,400,093	$130M	0.0%	$42.82	—	SPONSORED ADR	767204100
—	MEAD JOHNSON NUTRITION CO	1,395,194	$130M	0.0%	$80.39	—	COM	582839106
IBM	INTERNATIONAL BUSINESS MACHS	715,900	$130M	0.0%	$118.94	-5.6%	Call	459200101
MCHP	MICROCHIP TECHNOLOGY INC	2,649,141	$129M	0.0%	$15.34	+21.8%	COM	595017104
—	OCH ZIFF CAP MGMT GROUP	9,333,442	$129M	0.0%	$12.14	—	CL A	67551U105
SRE	SEMPRA ENERGY	1,227,562	$129M	0.0%	$27.60	+25.4%	COM	816851109
NUE	NUCOR CORP	2,605,466	$128M	0.0%	$34.47	+12.1%	COM	670346105
XHB	SPDR SERIES TRUST	3,908,930	$128M	0.0%	$31.02	—	S&P HOMEBUILD	78464A888
VFC	V F CORP	2,028,120	$128M	0.0%	$51.48	+12.9%	COM	918204108
—	POWERSHARES GLOBAL ETF TRUST	8,559,434	$125M	0.0%	$14.33	—	AGG PFD PORT	73936T565
STZ	CONSTELLATION BRANDS INC	1,413,119	$125M	0.0%	$59.26	+19.2%	CL A	21036P108
AMZN	AMAZON COM INC	383,200	$124M	0.0%	$14.44	+9.5%	Call	023135106
—	YAHOO INC	3,541,700	$124M	0.0%	$32.40	—	Call	984332106
—	ANADARKO PETE CORP	1,133,800	$124M	0.0%	$87.42	—	Put	032511107
CWB	SPDR SERIES TRUST	2,443,197	$123M	0.0%	$45.19	—	BRC CNV SECS ETF	78464A359
WFC	WELLS FARGO & CO NEW	2,345,400	$123M	0.0%	$28.66	+26.7%	Call	949746101
—	CANADIAN PAC RY LTD	680,520	$123M	0.0%	$141.71	—	COM	13645T100
SU	SUNCOR ENERGY INC NEW	2,867,944	$122M	0.0%	$20.01	+29.9%	COM	867224107
—	MARKWEST ENERGY PARTNERS L P	1,705,593	$122M	0.0%	$69.88	—	UNIT LTD PARTN	570759100
—	NOBLE CORP PLC	3,622,005	$122M	0.0%	$35.07	—	SHS USD	G65431101
SYY	SYSCO CORP	3,241,222	$121M	0.0%	$24.39	+10.3%	COM	871829107
—	COMCAST CORP NEW	2,270,100	$121M	0.0%	$41.38	—	CL A SPL	20030N200
FDN	FIRST TR EXCHANGE TRADED FD	2,026,900	$121M	0.0%	$53.28	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	720,300	$121M	0.0%	$120.85	+6.5%	Put	38141G104
—	FLEETCOR TECHNOLOGIES INC	911,846	$120M	0.0%	$81.77	—	COM	339041105
—	BB&T CORP	3,043,566	$120M	0.0%	$35.50	—	COM	054937107
FXI	ISHARES	3,217,543	$119M	0.0%	$33.77	—	CHINA LG-CAP ETF	464287184
—	TOTAL S A	1,641,276	$119M	0.0%	$49.99	—	SPONSORED ADR	89151E109
TRN	TRINITY INDS INC	2,710,100	$118M	0.0%	$17.26	+16.6%	Call	896522109
CMCSA	COMCAST CORP NEW	2,202,800	$118M	0.0%	$16.73	+18.3%	Put	20030N101
ILMN	ILLUMINA INC	661,096	$118M	0.0%	$115.60	+29.1%	COM	452327109
WMB	WILLIAMS COS INC DEL	2,026,700	$118M	0.0%	$18.82	+28.5%	Put	969457100
FXI	ISHARES	3,160,500	$117M	0.0%	$33.77	—	Call	464287184
IP	INTL PAPER CO	2,318,895	$117M	0.0%	$26.12	+3.6%	COM	460146103
XRT	SPDR SERIES TRUST	1,345,993	$117M	0.0%	$76.99	—	S&P RETAIL ETF	78464A714
INTC	INTEL CORP	3,778,300	$117M	0.0%	$17.36	+19.2%	Put	458140100
DUK	DUKE ENERGY CORP NEW	1,568,634	$116M	0.0%	$41.82	+6.4%	COM NEW	26441C204
VCR	VANGUARD WORLD FDS	1,065,265	$116M	0.0%	$93.16	—	CONSUM DIS ETF	92204A108
UAA	UNDER ARMOUR INC	1,952,727	$116M	0.0%	$22.79	+15.2%	CL A	904311107
MPC	MARATHON PETE CORP	1,478,111	$115M	0.0%	$28.19	+10.5%	COM	56585A102
VOE	VANGUARD INDEX FDS	1,326,466	$115M	0.0%	$71.86	—	MCAP VL IDXVIP	922908512
—	MONSANTO CO NEW	923,200	$115M	0.0%	$106.24	—	Put	61166W101
MBI	MBIA INC	10,413,693	$115M	0.0%	$5.49	-2.0%	COM	55262C100
—	POWERSHARES ETF TR II	3,227,893	$115M	0.0%	$31.61	—	S&P500 LOW VOL	73937B779
—	WHOLE FOODS MKT INC	2,956,359	$114M	0.0%	$53.13	—	COM	966837106
—	NOBLE ENERGY INC	1,471,426	$114M	0.0%	$64.81	—	COM	655044105
MINT	PIMCO ETF TR	1,120,909	$114M	0.0%	$101.30	—	ENHAN SHRT MAT	72201R833
CMCSA	COMCAST CORP NEW	2,112,700	$113M	0.0%	$16.73	+18.3%	Call	20030N101
CHD	CHURCH & DWIGHT INC	1,620,646	$113M	0.0%	$26.57	+10.5%	COM	171340102
SJM	SMUCKER J M CO	1,057,237	$113M	0.0%	$70.84	+0.8%	COM NEW	832696405
GLNG	GOLAR LNG LTD BERMUDA	1,862,033	$112M	0.0%	$27.01	+38.0%	SHS	G9456A100
—	ATLAS PIPELINE PARTNERS LP	3,252,955	$112M	0.0%	$36.32	—	UNIT L P INT	049392103
EWL	ISHARES	3,239,816	$111M	0.0%	$29.69	—	MSCI SZ CAP ETF	464286749
PFG	PRINCIPAL FINL GROUP INC	2,192,426	$111M	0.0%	$25.05	+23.5%	COM	74251V102
EBAY	EBAY INC	2,210,148	$111M	0.0%	$20.04	-3.3%	COM	278642103
GM	GENERAL MTRS CO	3,035,300	$110M	0.0%	$26.42	-0.5%	Call	37045V100
LNC	LINCOLN NATL CORP IND	2,139,502	$110M	0.0%	$24.01	+37.5%	COM	534187109
MRK	MERCK & CO INC NEW	1,883,800	$109M	0.0%	$30.22	+25.6%	Put	58933Y105
FLR	FLUOR CORP NEW	1,415,100	$109M	0.0%	$55.21	+22.9%	COM	343412102
USMV	ISHARES TR	2,914,582	$108M	0.0%	$32.76	—	USA MIN VOL ETF	46429B697
PSX	PHILLIPS 66	1,348,000	$108M	0.0%	$42.70	+26.9%	Put	718546104
VZ	VERIZON COMMUNICATIONS INC	2,211,000	$108M	0.0%	$26.80	+0.0%	Put	92343V104
XHB	SPDR SERIES TRUST	3,302,400	$108M	0.0%	$31.02	—	Call	78464A888
F	FORD MTR CO DEL	6,238,576	$108M	0.0%	$8.02	+10.6%	Call	345370860
—	MARKET VECTORS ETF TR	4,423,751	$107M	0.0%	$24.27	—	EM LC CURR DBT	57060U522
WM	WASTE MGMT INC DEL	2,398,874	$107M	0.0%	$30.88	+11.1%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	1,040,800	$107M	0.0%	$55.80	+19.3%	Call	911312106
—	CHESAPEAKE ENERGY CORP	3,436,600	$107M	0.0%	$20.38	—	Put	165167107
—	VALSPAR CORP	1,401,224	$107M	0.0%	$64.63	—	COM	920355104
—	CELGENE CORP	1,235,500	$106M	0.0%	$116.13	—	Put	151020104
VALE	VALE S A	7,945,714	$105M	0.0%	$13.84	—	ADR	91912E105
IEV	ISHARES	2,164,283	$105M	0.0%	$46.04	—	EUROPE ETF	464287861
—	SUNOCO LOGISTICS PRTNRS L P	2,220,172	$105M	0.0%	$63.98	—	COM UNITS	86764L108
—	KEURIG GREEN MTN INC	839,000	$105M	0.0%	$115.76	—	Call	49271M100
DIS	DISNEY WALT CO	1,219,000	$105M	0.0%	$59.32	+23.8%	Call	254687106
—	AMERICA MOVIL SAB DE CV	5,001,485	$104M	0.0%	$22.06	—	SPON ADR L SHS	02364W105
IJJ	ISHARES	814,457	$103M	0.0%	$106.60	—	S&P MC 400VL ETF	464287705
—	WESTPAC BKG CORP	3,213,762	$103M	0.0%	$49.31	—	SPONSORED ADR	961214301
—	COACH INC	3,007,929	$103M	0.0%	$52.97	—	COM	189754104
—	POWERSHARES ETF TRUST	1,016,118	$102M	0.0%	$82.95	—	FTSE US1500 SM	73935X567
—	KELLOGG CO	1,556,347	$102M	0.0%	$39.90	+4.6%	COM	487836108
—	FIDUCIARY CLAYMORE MLP OPP F	3,523,903	$101M	0.0%	$26.95	—	COM	31647Q106
AZO	AUTOZONE INC	188,824	$101M	0.0%	$411.20	+28.6%	COM	053332102
SBUX	STARBUCKS CORP	1,308,400	$101M	0.0%	$25.92	+11.4%	Put	855244109
CTRA	CABOT OIL & GAS CORP	2,965,069	$101M	0.0%	$26.44	-1.9%	COM	127097103
IYZ	ISHARES	3,335,097	$101M	0.0%	$29.14	—	U.S. TELECOM ETF	464287713
VAW	VANGUARD WORLD FDS	893,960	$99.91M	0.0%	$92.86	—	MATERIALS ETF	92204A801
—	DOW CHEM CO	1,935,300	$99.59M	0.0%	$39.35	—	Call	260543103
—	EMERGE ENERGY SVCS LP	938,204	$99.26M	0.0%	$94.36	—	COM REP PARTN	29102H108
T	AT&T INC	2,791,700	$98.72M	0.0%	$11.42	+3.1%	Call	00206R102
—	WELLPOINT INC	915,679	$98.54M	0.0%	$95.12	—	COM	94973V107
STWD	STARWOOD PPTY TR INC	4,140,636	$98.42M	0.0%	$25.03	—	COM	85571B105
KEX	KIRBY CORP	833,758	$97.67M	0.0%	$77.04	+39.3%	COM	497266106
—	CBS CORP NEW	1,568,600	$97.47M	0.0%	$55.76	—	Put	124857202
SLV	ISHARES SILVER TRUST	4,811,417	$97.43M	0.0%	$18.97	—	ISHARES	46428Q109
—	GOOGLE INC	169,200	$97.34M	0.0%	$575.28	—	Call	38259P706
OXY	OCCIDENTAL PETE CORP DEL	941,200	$96.59M	0.0%	$59.00	+12.2%	Put	674599105
ZBH	ZIMMER HLDGS INC	929,093	$96.5M	0.0%	$70.03	+26.6%	COM	98956P102
ARLP	ALLIANCE RES PARTNER L P	2,067,430	$96.45M	0.0%	$58.49	—	UT LTD PART	01877R108
EFG	ISHARES	1,326,576	$96.11M	0.0%	$65.83	—	EAFE GRWTH ETF	464288885
—	YAHOO INC	2,731,700	$95.97M	0.0%	$32.40	—	Put	984332106
—	U S SILICA HLDGS INC	1,726,838	$95.74M	0.0%	$28.14	—	COM	90346E103
EBAY	EBAY INC	1,907,800	$95.5M	0.0%	$20.04	-3.3%	Call	278642103
MRSH	MARSH & MCLENNAN COS INC	1,840,509	$95.38M	0.0%	$31.40	+29.0%	COM	571748102
—	POWERSHARES GLOBAL ETF TRUST	3,852,779	$95.09M	0.0%	$23.97	—	INSUR NATL MUN	73936T474
—	MARKET VECTORS ETF TR	1,721,253	$94.69M	0.0%	$51.19	—	AGRIBUS ETF	57060U605
LUV	SOUTHWEST AIRLS CO	3,518,479	$94.51M	0.0%	$16.45	+34.7%	COM	844741108
BOND	PIMCO ETF TR	866,203	$94.42M	0.0%	$105.98	—	TOTL RETN ETF	72201R775
—	ST JUDE MED INC	1,352,547	$93.66M	0.0%	$60.81	—	COM	790849103
MRK	MERCK & CO INC NEW	1,614,700	$93.41M	0.0%	$30.22	+25.6%	Call	58933Y105
HYS	PIMCO ETF TR	871,506	$93.14M	0.0%	$104.53	—	0-5 HIGH YIELD	72201R783
DFE	WISDOMTREE TR	1,539,038	$92.99M	0.0%	$59.54	—	EUROPE SMCP DV	97717W869
PPG	PPG INDS INC	442,241	$92.94M	0.0%	$62.77	+28.9%	COM	693506107
HP	HELMERICH & PAYNE INC	799,817	$92.87M	0.0%	$85.70	+27.8%	COM	423452101
—	UNITED STATES STL CORP NEW	3,563,300	$92.79M	0.0%	$23.08	—	Put	912909108
ICE	INTERCONTINENTAL EXCHANGE IN	490,261	$92.61M	0.0%	$34.65	-3.1%	COM	45866F104
ABEV	AMBEV SA	13,097,433	$92.21M	0.0%	$7.28	—	SPONSORED ADR	02319V103
SLB	SCHLUMBERGER LTD	781,646	$92.19M	0.0%	$53.84	+39.0%	Call	806857108
DG	DOLLAR GEN CORP NEW	1,602,500	$91.92M	0.0%	$48.41	+2.7%	Call	256677105
EFV	ISHARES	1,568,032	$91.84M	0.0%	$52.30	—	EAFE VALUE ETF	464288877
—	JOHNSON CTLS INC	1,835,565	$91.65M	0.0%	$39.35	—	COM	478366107
EWW	ISHARES	1,350,100	$91.55M	0.0%	$65.91	—	Put	464286822
FXN	FIRST TR EXCHANGE TRADED FD	3,118,100	$91.35M	0.0%	$28.19	—	ENERGY ALPHADX	33734X127
AIG	AMERICAN INTL GROUP INC	1,672,300	$91.27M	0.0%	$34.69	+16.5%	Put	026874784
IJK	ISHARES	572,797	$89.97M	0.0%	$130.90	—	S&P MC 400GR ETF	464287606
SKYY	FIRST TR EXCHANGE TRADED FD	3,316,180	$89.67M	0.0%	$26.09	—	ISE CLOUD COMP	33734X192
XLE	SELECT SECTOR SPDR TR	892,507	$89.34M	0.0%	$80.63	—	Call	81369Y506
CSCO	CISCO SYS INC	3,590,000	$89.21M	0.0%	$15.47	+7.6%	Call	17275R102
FXU	FIRST TR EXCHANGE TRADED FD	3,725,469	$88.89M	0.0%	$21.04	—	UTILITIES ALPH	33734X184
VXUS	VANGUARD STAR FD	1,636,893	$88.87M	0.0%	$47.64	—	VG TL INTL STK F	921909768
—	SUNEDISON INC	3,928,726	$88.79M	0.0%	$17.79	—	COM	86732Y109
GAP	GAP INC DEL	2,135,244	$88.76M	0.0%	$26.72	+1.9%	COM	364760108
—	ZILLOW INC	619,906	$88.6M	0.0%	$140.33	—	CL A	98954A107
—	BAKER HUGHES INC	1,188,816	$88.51M	0.0%	$51.81	—	COM	057224107
SCZ	ISHARES	1,671,458	$88.45M	0.0%	$49.18	—	EAFE SML CP ETF	464288273
WMT	WAL-MART STORES INC	1,172,600	$88.03M	0.0%	$20.06	+2.4%	Put	931142103
BK	BANK NEW YORK MELLON CORP	2,347,101	$87.97M	0.0%	$21.58	+20.8%	COM	064058100
EWG	ISHARES	2,809,914	$87.89M	0.0%	$25.68	—	MSCI GERMANY ETF	464286806
ABG	ASBURY AUTOMOTIVE GROUP INC	1,278,304	$87.87M	0.0%	$43.44	+42.1%	COM	043436104
BA	BOEING CO	687,700	$87.5M	0.0%	$88.56	+27.1%	Put	097023105
MGA	MAGNA INTL INC	810,344	$87.31M	0.0%	$24.33	+51.6%	COM	559222401
XLF	SELECT SECTOR SPDR TR	3,833,800	$87.18M	0.0%	$19.66	—	Call	81369Y605
AN	AUTONATION INC	1,456,367	$86.92M	0.0%	$50.34	+9.9%	COM	05329W102
—	ARCELORMITTAL SA LUXEMBOURG	5,793,360	$86.5M	0.0%	$12.93	—	NY REGISTRY SH	03938L104
AVB	AVALONBAY CMNTYS INC	604,088	$85.89M	0.0%	$88.40	+6.2%	COM	053484101
GOVT	ISHARES TR	3,451,082	$85.55M	0.0%	$24.55	—	U.S. TRS BD ETF	46429B267
ALL	ALLSTATE CORP	1,452,512	$85.29M	0.0%	$37.41	+19.9%	COM	020002101
CFR	CULLEN FROST BANKERS INC	1,072,742	$85.2M	0.0%	$43.71	+25.3%	COM	229899109
F	FORD MTR CO DEL	4,936,500	$85.11M	0.0%	$8.02	+10.6%	Put	345370860
CNQ	CANADIAN NAT RES LTD	1,849,023	$84.89M	0.0%	$10.11	+23.4%	COM	136385101
—	INGERSOLL-RAND PLC	1,355,580	$84.74M	0.0%	$55.52	—	SHS	G47791101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,959,068	$84.69M	0.0%	$18.36	—	SPONSORED ADR	874039100
ALK	ALASKA AIR GROUP INC	889,936	$84.59M	0.0%	$28.76	+50.4%	COM	011659109
ABM	ABM INDS INC	3,134,957	$84.58M	0.0%	$17.69	+21.1%	COM	000957100
NWL	NEWELL RUBBERMAID INC	2,726,568	$84.5M	0.0%	$16.99	+13.7%	COM	651229106
ADM	ARCHER DANIELS MIDLAND CO	1,909,960	$84.25M	0.0%	$25.30	+24.9%	COM	039483102
ACWX	ISHARES	1,749,727	$84.02M	0.0%	$41.95	—	MSCI ACWI US ETF	464288240
QCOM	QUALCOMM INC	1,060,600	$84M	0.0%	$46.92	+22.1%	Put	747525103
—	POTASH CORP SASK INC	2,203,674	$83.65M	0.0%	$38.13	—	COM	73755L107
DRI	DARDEN RESTAURANTS INC	1,799,894	$83.28M	0.0%	$31.33	+0.1%	COM	237194105
WYNN	WYNN RESORTS LTD	400,993	$83.23M	0.0%	$131.31	+32.3%	COM	983134107
VPU	VANGUARD WORLD FDS	859,978	$83.16M	0.0%	$93.30	—	UTILITIES ETF	92204A876
COP	CONOCOPHILLIPS	968,300	$83.01M	0.0%	$40.61	+31.4%	Call	20825C104
DBEF	DBX ETF TR	3,003,511	$82.9M	0.0%	$25.83	—	XTRAK MSCI EAFE	233051200
—	GOOGLE INC	140,200	$81.97M	0.0%	$834.84	—	Call	38259P508
—	SALIX PHARMACEUTICALS INC	662,735	$81.75M	0.0%	$66.15	—	COM	795435106
CPA	COPA HOLDINGS SA	570,701	$81.36M	0.0%	$93.41	+5.1%	CL A	P31076105
DIA	SPDR DOW JONES INDL AVRG ETF	484,200	$81.29M	0.0%	$152.27	—	Put	78467X109
—	SUNTRUST BKS INC	2,021,205	$80.97M	0.0%	$32.80	—	COM	867914103
BIIB	BIOGEN IDEC INC	256,200	$80.78M	0.0%	$228.56	+31.7%	Put	09062X103
—	UBS AG	4,385,143	$80.33M	0.0%	$18.59	—	SHS NEW	H89231338
IJS	ISHARES	693,630	$80.07M	0.0%	$99.12	—	SP SMCP600VL ETF	464287879
MGK	VANGUARD WORLD FD	1,040,887	$79.92M	0.0%	$60.41	—	MEGA GRWTH IND	921910816
EMBJ	EMBRAER S A	2,191,092	$79.82M	0.0%	$35.21	—	SP ADR REP 4 COM	29082A107
—	VALIDUS HOLDINGS LTD	2,083,548	$79.67M	0.0%	$36.69	—	COM SHS	G9319H102
—	CHICAGO BRIDGE & IRON CO N V	1,167,200	$79.6M	0.0%	$67.41	—	COM	167250109
—	HEALTH CARE REIT INC	1,269,582	$79.56M	0.0%	$65.52	—	COM	42217K106
FCNCA	FIRST CTZNS BANCSHARES INC N	324,504	$79.5M	0.0%	$182.75	+22.3%	CL A	31946M103
PSX	PHILLIPS 66	986,500	$79.34M	0.0%	$42.70	+26.9%	Call	718546104
SLV	ISHARES SILVER TRUST	3,912,000	$79.22M	0.0%	$18.97	—	Call	46428Q109
TM	TOYOTA MOTOR CORP	661,255	$79.13M	0.0%	$119.71	—	SP ADR REP2COM	892331307
LEN	LENNAR CORP	1,883,497	$79.07M	0.0%	$33.77	+1.5%	CL A	526057104
SWK	STANLEY BLACK & DECKER INC	900,200	$79.06M	0.0%	$58.39	+8.7%	Call	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	623,100	$78.86M	0.0%	$111.49	+13.5%	Put	084670702
—	ILLUMINA INC	36,629,000	$78.73M	0.0%	$2.15	—	NOTE 0.250% 3/1	452327AD1
IYF	ISHARES	944,586	$78.53M	0.0%	$79.23	—	U.S. FINLS ETF	464287788
LEA	LEAR CORP	874,586	$78.12M	0.0%	$61.44	+14.9%	COM NEW	521865204
AAL	AMERICAN AIRLS GROUP INC	1,816,062	$78.02M	0.0%	$28.06	+31.0%	COM	02376R102
PEP	PEPSICO INC	872,700	$77.97M	0.0%	$56.00	+8.8%	Put	713448108
VZ	VERIZON COMMUNICATIONS INC	1,592,800	$77.94M	0.0%	$26.80	+0.0%	Call	92343V104
—	MARKET VECTORS ETF TR	2,937,864	$77.71M	0.0%	$24.25	—	GOLD MINER ETF	57060U100
EWA	ISHARES	2,970,198	$77.61M	0.0%	$22.58	—	MSCI AUST ETF	464286103
CMG	CHIPOTLE MEXICAN GRILL INC	130,410	$77.27M	0.0%	$9.52	+13.8%	COM	169656105
—	STERICYCLE INC	651,683	$77.17M	0.0%	$110.99	—	COM	858912108
VCIT	VANGUARD SCOTTSDALE FDS	887,301	$76.81M	0.0%	$83.79	—	INT-TERM CORP	92206C870
M	MACYS INC	1,321,381	$76.67M	0.0%	$48.68	+19.2%	COM	55616P104
—	POWERSHARES ETF TRUST	2,877,947	$76.52M	0.0%	$22.04	—	WATER RESOURCE	73935X575
INTU	INTUIT	949,807	$76.49M	0.0%	$58.85	+19.2%	COM	461202103
SYK	STRYKER CORP	902,939	$76.14M	0.0%	$58.15	+22.4%	COM	863667101
UNP	UNION PAC CORP	761,400	$75.95M	0.0%	$67.41	+10.9%	Put	907818108
ED	CONSOLIDATED EDISON INC	1,312,280	$75.77M	0.0%	$37.19	-2.0%	COM	209115104
PM	PHILIP MORRIS INTL INC	895,000	$75.46M	0.0%	$49.71	-3.0%	Put	718172109
—	MARKET VECTORS ETF TR	2,498,182	$75.34M	0.0%	$29.94	—	HG YLD MUN ETF	57060U878
—	TWENTY FIRST CENTY FOX INC	2,187,385	$74.87M	0.0%	$32.98	—	CL B	90130A200
—	EQUINIX INC	355,958	$74.78M	0.0%	$187.21	—	COM NEW	29444U502
—	GOLDCORP INC NEW	2,674,082	$74.63M	0.0%	$24.53	—	COM	380956409
AAP	ADVANCE AUTO PARTS INC	552,339	$74.52M	0.0%	$92.14	+17.4%	COM	00751Y106
RF	REGIONS FINL CORP NEW	7,001,176	$74.35M	0.0%	$6.14	+14.4%	COM	7591EP100
TOL	TOLL BROTHERS INC	2,008,336	$74.11M	0.0%	$34.95	+1.5%	COM	889478103
—	ISHARES	5,466,734	$73.91M	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
DDD	3-D SYS CORP DEL	1,232,800	$73.72M	0.0%	$57.45	-10.7%	Put	88554D205
IYH	ISHARES	572,101	$73.35M	0.0%	$109.77	—	US HLTHCARE ETF	464287762
SAN	BANCO SANTANDER SA	7,009,376	$73.04M	0.0%	$6.99	—	ADR	05964H105
KO	COCA COLA CO	1,721,500	$72.92M	0.0%	$27.75	+1.3%	Call	191216100
IYT	ISHARES	495,954	$72.91M	0.0%	$117.03	—	TRANS AVG ETF	464287192
—	UNITED STATES OIL FUND LP	1,864,938	$72.51M	0.0%	$34.82	—	UNITS	91232N108
STT	STATE STR CORP	1,066,968	$71.76M	0.0%	$44.71	+7.1%	COM	857477103
—	ENCANA CORP	3,024,520	$71.71M	0.0%	$20.94	—	COM	292505104
—	ROYAL DUTCH SHELL PLC	824,146	$71.71M	0.0%	$72.21	—	SPON ADR B	780259107
—	ENDO INTL PLC	1,020,590	$71.46M	0.0%	$68.65	—	SHS	G30401106
PNR	PENTAIR PLC	987,301	$71.2M	0.0%	$41.76	0.0%	SHS	G7S00T104
EPR	EPR PPTYS	1,259,360	$70.36M	0.0%	$50.27	—	COM SH BEN INT	26884U109
SON	SONOCO PRODS CO	1,599,157	$70.25M	0.0%	$23.14	+24.2%	COM	835495102
DXJ	WISDOMTREE TR	1,419,900	$70.09M	0.0%	$46.82	—	Call	97717W851
—	ENDO INTL PLC	998,600	$69.92M	0.0%	$68.65	—	Call	G30401106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,712,242	$69.84M	0.0%	$22.82	+12.9%	COM	744573106
MO	ALTRIA GROUP INC	1,660,200	$69.63M	0.0%	$16.46	+16.6%	Put	02209S103
—	BROOKFIELD PPTY PARTNERS L P	3,332,124	$69.54M	0.0%	$18.71	—	UNIT LTD PARTN	G16249107
KLAC	KLA-TENCOR CORP	954,641	$69.34M	0.0%	$35.69	+19.0%	COM	482480100
—	LAZARD LTD	1,342,773	$69.23M	0.0%	$39.15	—	SHS A	G54050102
—	LAMAR ADVERTISING CO	1,293,054	$68.53M	0.0%	$49.05	—	CL A	512815101
—	MGM RESORTS INTERNATIONAL	46,654,000	$68.49M	0.0%	$1.41	—	NOTE 4.250% 4/1	55303QAE0
FLS	FLOWSERVE CORP	920,497	$68.44M	0.0%	$50.23	+21.0%	COM	34354P105
HDV	ISHARES TR	906,269	$68.32M	0.0%	$68.12	—	HIGH DIVIDND ETF	46429B663
—	NATIONAL GRID PLC	918,150	$68.29M	0.0%	$60.26	—	SPON ADR NEW	636274300
—	THERAVANCE INC	2,292,568	$68.27M	0.0%	$35.02	—	COM	88338T104
NOK	NOKIA CORP	8,993,973	$67.99M	0.0%	$5.91	—	SPONSORED ADR	654902204
—	DR PEPPER SNAPPLE GROUP INC	1,160,052	$67.96M	0.0%	$49.04	—	COM	26138E109
—	ENDO INTL PLC	967,600	$67.75M	0.0%	$68.65	—	Put	G30401106
GPI	GROUP 1 AUTOMOTIVE INC	796,605	$67.16M	0.0%	$63.43	+17.7%	COM	398905109
COR	AMERISOURCEBERGEN CORP	923,789	$67.12M	0.0%	$40.57	+22.8%	COM	03073E105
—	CITRIX SYS INC	1,065,832	$66.67M	0.0%	$62.79	—	COM	177376100
FTA	FIRST TR LRG CP VL ALPHADEX	1,529,200	$66.58M	0.0%	$38.29	—	COM SHS	33735J101
TSLA	TESLA MTRS INC	276,700	$66.42M	0.0%	$9.88	+41.1%	Call	88160R101
—	LAM RESEARCH CORP	982,741	$66.41M	0.0%	$56.99	—	COM	512807108
—	NORTHEAST UTILS	1,403,549	$66.35M	0.0%	$42.92	—	COM	664397106
BMO	BANK MONTREAL QUE	900,806	$66.29M	0.0%	$36.57	+19.1%	COM	063671101
WMT	WAL-MART STORES INC	879,900	$66.05M	0.0%	$20.06	+2.4%	Call	931142103
TSCO	TRACTOR SUPPLY CO	1,092,448	$65.98M	0.0%	$9.84	+12.8%	COM	892356106
—	SWIFT TRANSN CO	2,608,598	$65.81M	0.0%	$19.81	—	CL A	87074U101
—	JACOBS ENGR GROUP INC DEL	1,235,235	$65.81M	0.0%	$56.20	—	COM	469814107
MAS	MASCO CORP	2,957,254	$65.65M	0.0%	$15.04	+5.6%	COM	574599106
USB	US BANCORP DEL	1,509,100	$65.37M	0.0%	$22.48	+24.2%	Call	902973304
—	DISCOVERY COMMUNICATNS NEW	878,512	$65.25M	0.0%	$80.92	—	COM SER A	25470F104
KMI	KINDER MORGAN INC DEL	1,794,200	$65.06M	0.0%	$19.54	-3.7%	Call	49456B101
HIG	HARTFORD FINL SVCS GROUP INC	1,804,206	$64.61M	0.0%	$22.96	+20.1%	COM	416515104
OHI	OMEGA HEALTHCARE INVS INC	1,750,188	$64.51M	0.0%	$31.02	—	COM	681936100
SLV	ISHARES SILVER TRUST	3,178,400	$64.36M	0.0%	$18.97	—	Put	46428Q109
SCHW	SCHWAB CHARLES CORP NEW	2,387,258	$64.29M	0.0%	$16.99	+34.5%	COM	808513105
—	TIFFANY & CO NEW	640,459	$64.21M	0.0%	$73.84	—	COM	886547108
—	CONTINENTAL RESOURCES INC	405,547	$64.09M	0.0%	$119.32	—	COM	212015101
VCLT	VANGUARD SCOTTSDALE FDS	709,826	$64.06M	0.0%	$84.94	—	LG-TERM COR BD	92206C813
—	ENERGIZER HLDGS INC	524,854	$64.05M	0.0%	$100.86	—	COM	29266R108
AMGN	AMGEN INC	540,200	$63.94M	0.0%	$73.56	+13.3%	Put	031162100
IJT	ISHARES	527,826	$63.76M	0.0%	$101.18	—	SP SMCP600GR ETF	464287887
CYH	COMMUNITY HEALTH SYS INC NEW	1,404,523	$63.72M	0.0%	$34.44	-3.4%	COM	203668108
IVZ	INVESCO LTD	1,672,558	$63.14M	0.0%	$19.26	+13.9%	SHS	G491BT108
—	CELGENE CORP	734,100	$63.05M	0.0%	$116.13	—	Call	151020104
—	BARRICK GOLD CORP	3,442,150	$62.99M	0.0%	$15.77	—	COM	067901108
—	MARKET VECTORS ETF TR	2,379,261	$62.93M	0.0%	$24.25	—	Put	57060U100
JAZZ	JAZZ PHARMACEUTICALS PLC	427,911	$62.91M	0.0%	$67.92	+104.2%	SHS USD	G50871105
DAL	DELTA AIR LINES INC DEL	1,624,100	$62.88M	0.0%	$24.24	+35.6%	Put	247361702
—	UNITED TECHNOLOGIES CORP	544,600	$62.88M	0.0%	$98.95	—	Put	913017109
QCOM	QUALCOMM INC	792,300	$62.75M	0.0%	$46.92	+22.1%	Call	747525103
TLT	ISHARES	550,000	$62.44M	0.0%	$109.89	—	Call	464287432
MGV	VANGUARD WORLD FD	1,068,199	$62.26M	0.0%	$49.19	—	MEGA CAP VAL ETF	921910840
LAD	LITHIA MTRS INC	656,334	$61.74M	0.0%	$54.75	+39.6%	CL A	536797103
BXP	BOSTON PROPERTIES INC	522,404	$61.74M	0.0%	$63.84	+14.2%	COM	101121101
—	CONCHO RES INC	427,121	$61.72M	0.0%	$118.71	—	COM	20605P101
RNR	RENAISSANCERE HOLDINGS LTD	575,889	$61.62M	0.0%	$88.68	+15.5%	COM	G7496G103
—	WISCONSIN ENERGY CORP	1,311,429	$61.53M	0.0%	$41.16	—	COM	976657106
—	WHITING PETE CORP NEW	765,387	$61.42M	0.0%	$66.43	—	COM	966387102
FDX	FEDEX CORP	404,300	$61.2M	0.0%	$88.28	+34.2%	Put	31428X106
ORCL	ORACLE CORP	1,508,300	$61.13M	0.0%	$28.02	+23.7%	Put	68389X105
BBD	BANCO BRADESCO S A	4,200,464	$60.99M	0.0%	$13.85	—	SP ADR PFD NEW	059460303
—	DCP MIDSTREAM PARTNERS LP	1,066,167	$60.77M	0.0%	$54.08	—	COM UT LTD PTN	23311P100
—	ISHARES	3,833,325	$60.57M	0.0%	$13.44	—	MSCI TAIWAN ETF	464286731
CNC	CENTENE CORP DEL	800,234	$60.51M	0.0%	$15.64	+9.8%	COM	15135B101
IEFA	ISHARES TR	972,505	$60.5M	0.0%	$61.15	—	CORE MSCI EAFE	46432F842
FEX	FIRST TR LRGE CP CORE ALPHA	1,362,600	$60.39M	0.0%	$39.89	—	COM SHS	33734K109
—	CLIFFS NAT RES INC	3,982,600	$59.94M	0.0%	$16.80	—	Put	18683K101
—	SBA COMMUNICATIONS CORP	581,473	$59.49M	0.0%	$76.46	—	COM	78388J106
CPB	CAMPBELL SOUP CO	1,297,466	$59.44M	0.0%	$31.04	+1.7%	COM	134429109
—	BOARDWALK PIPELINE PARTNERS	3,212,348	$59.43M	0.0%	$15.03	—	UT LTD PARTNER	096627104
SONY	SONY CORP	3,532,754	$59.24M	0.0%	$18.78	—	ADR NEW	835699307
A	AGILENT TECHNOLOGIES INC	1,029,723	$59.15M	0.0%	$27.97	+30.5%	COM	00846U101
EL	LAUDER ESTEE COS INC	795,537	$59.08M	0.0%	$58.46	+8.5%	CL A	518439104
CF	CF INDS HLDGS INC	245,197	$58.98M	0.0%	$27.22	+30.5%	COM	125269100
ITB	ISHARES	2,374,971	$58.9M	0.0%	$23.05	—	US HOME CONS ETF	464288752
CNI	CANADIAN NATL RY CO	901,030	$58.59M	0.0%	$42.11	+14.7%	COM	136375102
—	POWERSHS DB MULTI SECT COMM	2,131,223	$58.52M	0.0%	$25.34	—	PS DB AGRICUL FD	73936B408
ETR	ENTERGY CORP NEW	712,134	$58.46M	0.0%	$21.58	+8.6%	COM	29364G103
IBN	ICICI BK LTD	1,170,930	$58.43M	0.0%	$37.55	—	ADR	45104G104
BTI	BRITISH AMERN TOB PLC	490,155	$58.37M	0.0%	$105.53	—	SPONSORED ADR	110448107
—	UNILEVER N V	1,332,496	$58.31M	0.0%	$39.34	—	N Y SHS NEW	904784709
MU	MICRON TECHNOLOGY INC	1,764,700	$58.15M	0.0%	$17.18	+54.9%	Call	595112103
PEP	PEPSICO INC	649,200	$58M	0.0%	$56.00	+8.8%	Call	713448108
FXR	FIRST TR EXCHANGE TRADED FD	1,892,783	$57.75M	0.0%	$28.21	—	INDLS PROD DUR	33734X150
GT	GOODYEAR TIRE & RUBR CO	2,074,230	$57.62M	0.0%	$16.76	+55.8%	COM	382550101
PNW	PINNACLE WEST CAP CORP	990,439	$57.29M	0.0%	$34.84	+0.8%	COM	723484101
—	MOBILE TELESYSTEMS OJSC	2,899,674	$57.24M	0.0%	$19.67	—	SPONSORED ADR	607409109
—	GENERAL ELECTRIC CO	2,172,800	$57.1M	0.0%	$23.56	—	Call	369604103
—	MONSANTO CO NEW	456,400	$56.93M	0.0%	$106.24	—	Call	61166W101
—	STANDARD PAC CORP NEW	6,617,710	$56.91M	0.0%	$8.27	—	COM	85375C101
EBAY	EBAY INC	1,134,900	$56.81M	0.0%	$20.04	-3.3%	Put	278642103
VLO	VALERO ENERGY CORP NEW	1,133,700	$56.8M	0.0%	$24.79	+43.1%	Put	91913Y100
DG	DOLLAR GEN CORP NEW	988,622	$56.71M	0.0%	$48.41	+2.7%	COM	256677105
DHR	DANAHER CORP DEL	717,300	$56.47M	0.0%	$27.21	+14.3%	Call	235851102
CLX	CLOROX CO DEL	614,361	$56.15M	0.0%	$60.24	+7.1%	COM	189054109
DHI	D R HORTON INC	2,283,640	$56.13M	0.0%	$20.64	-2.5%	COM	23331A109
—	HOLLYFRONTIER CORP	1,280,195	$55.93M	0.0%	$43.53	—	COM	436106108
SDOG	ALPS ETF TR	1,489,455	$55.74M	0.0%	$33.53	—	SECTR DIV DOGS	00162Q858
—	CLEARBRIDGE ENERGY MLP FD IN	1,866,374	$55.71M	0.0%	$28.26	—	COM	184692101
—	LEXINGTON REALTY TRUST	5,054,213	$55.65M	0.0%	$11.25	—	COM	529043101
DLTR	DOLLAR TREE INC	1,021,750	$55.65M	0.0%	$51.65	+1.8%	COM	256746108
—	MCGRAW HILL FINL INC	670,101	$55.64M	0.0%	$53.19	—	COM	580645109
TBT	PROSHARES TR	913,880	$55.49M	0.0%	$68.53	—	PSHS ULTSH 20YRS	74347B201
—	SPLUNK INC	1,002,399	$55.46M	0.0%	$50.68	—	COM	848637104
—	DISCOVERY COMMUNICATNS NEW	763,643	$55.43M	0.0%	$78.61	—	COM SER C	25470F302
ROST	ROSS STORES INC	833,104	$55.09M	0.0%	$28.36	+7.9%	COM	778296103
HAS	HASBRO INC	1,034,176	$54.86M	0.0%	$33.71	+9.8%	COM	418056107
—	FIREEYE INC	1,349,863	$54.74M	0.0%	$49.12	—	COM	31816Q101
—	CALAMOS STRATEGIC TOTL RETN	4,550,900	$54.66M	0.0%	$10.59	—	COM SH BEN INT	128125101
MOS	MOSAIC CO NEW	1,102,692	$54.53M	0.0%	$42.53	-8.3%	COM	61945C103
—	XILINX INC	1,152,452	$54.52M	0.0%	$44.50	—	COM	983919101
MS	MORGAN STANLEY	1,685,700	$54.5M	0.0%	$19.07	+19.1%	Put	617446448
DTH	WISDOMTREE TR	1,108,207	$54.39M	0.0%	$41.86	—	DEFA EQT INC ETF	97717W802
—	SIGMA ALDRICH CORP	535,629	$54.36M	0.0%	$81.64	—	COM	826552101
WHR	WHIRLPOOL CORP	390,300	$54.34M	0.0%	$135.82	+8.1%	Put	963320106
—	SAFEWAY INC	1,581,716	$54.32M	0.0%	$33.81	—	COM NEW	786514208
—	ENBRIDGE ENERGY PARTNERS L P	1,462,209	$54M	0.0%	$30.49	—	COM	29250R106
—	DOW CHEM CO	1,048,500	$53.96M	0.0%	$39.35	—	Put	260543103
—	HOSPITALITY PPTYS TR	1,774,733	$53.95M	0.0%	$27.72	—	COM SH BEN INT	44106M102
CE	CELANESE CORP DEL	835,203	$53.69M	0.0%	$38.55	+26.1%	COM SER A	150870103
—	AMERICAN RLTY CAP PPTYS INC	4,273,270	$53.54M	0.0%	$13.66	—	COM	02917T104
ENB	ENBRIDGE INC	1,119,707	$53.15M	0.0%	$23.13	+8.8%	COM	29250N105
HD	HOME DEPOT INC	651,900	$52.78M	0.0%	$56.43	+6.5%	Put	437076102
EPOL	ISHARES TR	1,795,875	$52.71M	0.0%	$27.57	—	MSCI POL CAP ETF	46429B606
NGL	NGL ENERGY PARTNERS LP	1,216,138	$52.71M	0.0%	$33.66	—	COM UNIT REPST	62913M107
EIX	EDISON INTL	906,599	$52.68M	0.0%	$31.43	+14.1%	COM	281020107
IDXX	IDEXX LABS INC	393,427	$52.55M	0.0%	$46.65	+36.3%	COM	45168D104
SSYS	STRATASYS LTD	462,175	$52.52M	0.0%	$110.21	-11.0%	SHS	M85548101
DWX	SPDR INDEX SHS FDS	1,023,453	$52.5M	0.0%	$46.53	—	S&P INTL ETF	78463X772
—	KEURIG GREEN MTN INC	419,597	$52.29M	0.0%	$115.76	—	COM	49271M100
—	TORTOISE ENERGY INFRSTRCTR C	1,055,993	$52.22M	0.0%	$47.88	—	COM	89147L100
PSA	PUBLIC STORAGE	303,853	$52.06M	0.0%	$98.79	+10.7%	COM	74460D109
XBI	SPDR SERIES TRUST	337,949	$52.04M	0.0%	$117.84	—	S&P BIOTECH	78464A870
ADI	ANALOG DEVICES INC	961,521	$51.99M	0.0%	$37.31	+11.2%	COM	032654105
FBT	FIRST TR EXCHANGE TRADED FD	631,179	$51.97M	0.0%	$61.52	—	NY ARCA BIOTECH	33733E203
—	STARWOOD HOTELS&RESORTS WRLD	642,900	$51.96M	0.0%	$69.97	—	Put	85590A401
AMGN	AMGEN INC	438,600	$51.92M	0.0%	$73.56	+13.3%	Call	031162100
IXN	ISHARES	580,400	$51.64M	0.0%	$71.01	—	GLOBAL TECH ETF	464287291
DON	WISDOMTREE TR	632,263	$51.63M	0.0%	$72.22	—	MIDCAP DIVI FD	97717W505
ARCC	ARES CAP CORP	2,883,198	$51.49M	0.0%	$5.38	+5.0%	COM	04010L103
SBUX	STARBUCKS CORP	664,600	$51.43M	0.0%	$25.92	+11.4%	Call	855244109
—	SPDR SERIES TRUST	2,170,458	$51.4M	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
TMO	THERMO FISHER SCIENTIFIC INC	434,800	$51.31M	0.0%	$86.98	+30.4%	Put	883556102
UAL	UNITED CONTL HLDGS INC	1,249,075	$51.3M	0.0%	$36.73	+17.3%	COM	910047109
—	MICHAEL KORS HLDGS LTD	578,320	$51.27M	0.0%	$81.30	—	SHS	G60754101
GILD	GILEAD SCIENCES INC	613,600	$50.87M	0.0%	$39.88	+35.6%	Call	375558103
CM	CDN IMPERIAL BK COMM TORONTO	556,966	$50.67M	0.0%	$21.09	+20.6%	COM	136069101
—	POWERSHARES ETF TRUST	2,605,747	$50.37M	0.0%	$18.29	—	INTL DIV ACHV	73935X716
IGV	ISHARES	585,563	$50.36M	0.0%	$68.36	—	NA TEC-SFTWR ETF	464287515
HSBC	HSBC HLDGS PLC	988,510	$50.22M	0.0%	$52.02	—	SPON ADR NEW	404280406
DGRO	ISHARES TR	2,000,000	$50.06M	0.0%	$25.03	—	CORE DIV GRWTH	46434V621
DCH	AMERICAN AXLE & MFG HLDGS IN	2,644,798	$49.96M	0.0%	$16.74	+10.0%	COM	024061103
VNO	VORNADO RLTY TR	468,063	$49.96M	0.0%	$85.48	—	SH BEN INT	929042109
—	NORDSTROM INC	734,376	$49.89M	0.0%	$59.94	—	COM	655664100
IWC	ISHARES	649,291	$49.42M	0.0%	$66.25	—	MICRO-CAP ETF	464288869
CHKP	CHECK POINT SOFTWARE TECH LT	737,227	$49.42M	0.0%	$52.84	+24.4%	ORD	M22465104
FXG	FIRST TR EXCHANGE TRADED FD	1,237,754	$49.27M	0.0%	$33.52	—	CONSUMR STAPLE	33734X119
PII	POLARIS INDS INC	377,146	$49.12M	0.0%	$108.40	+22.2%	COM	731068102
FFIV	F5 NETWORKS INC	440,700	$49.11M	0.0%	$77.82	+38.3%	COM	315616102
—	MEADWESTVACO CORP	1,107,214	$49.01M	0.0%	$35.54	—	COM	583334107
ORCL	ORACLE CORP	1,208,100	$48.97M	0.0%	$28.02	+23.7%	Call	68389X105
AZN	ASTRAZENECA PLC	658,198	$48.91M	0.0%	$59.77	—	SPONSORED ADR	046353108
AJG	GALLAGHER ARTHUR J & CO	1,045,442	$48.72M	0.0%	$34.56	+5.3%	COM	363576109
CCJ	CAMECO CORP	2,476,843	$48.57M	0.0%	$18.91	-2.9%	COM	13321L108
DVA	DAVITA HEALTHCARE PARTNERS I	669,654	$48.43M	0.0%	$60.96	+14.1%	COM	23918K108
—	JOY GLOBAL INC	785,700	$48.38M	0.0%	$55.96	—	Call	481165108
—	POWERSHARES ETF TRUST	3,759,788	$48.16M	0.0%	$10.74	—	HI YLD EQ DVDN	73935X302
FCX	FREEPORT-MCMORAN COPPER & GO	1,318,700	$48.13M	0.0%	$25.68	+15.1%	Put	35671D857
XEL	XCEL ENERGY INC	1,491,896	$48.08M	0.0%	$19.86	+7.5%	COM	98389B100
—	HILLSHIRE BRANDS CO	770,700	$48.02M	0.0%	$51.84	—	COM	432589109
—	POWERSHARES ETF TRUST	1,225,506	$47.81M	0.0%	$31.84	—	DWA MOMENTUM PTF	73935X153
EXC	EXELON CORP	1,306,537	$47.66M	0.0%	$15.41	+9.5%	COM	30161N101
—	STONE ENERGY CORP	1,017,341	$47.6M	0.0%	$29.05	—	COM	861642106
KEY	KEYCORP NEW	3,319,908	$47.58M	0.0%	$7.06	+25.5%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	533,300	$47.49M	0.0%	$48.45	+23.4%	Call	693475105
—	RYDEX ETF TRUST	351,472	$47.36M	0.0%	$120.01	—	GUG RUSS TOP 50	78355W205
—	LEUCADIA NATL CORP	1,803,931	$47.3M	0.0%	$26.29	—	COM	527288104
—	BROADCOM CORP	1,274,189	$47.3M	0.0%	$32.85	—	CL A	111320107
BCS	BARCLAYS PLC	3,231,842	$47.22M	0.0%	$16.86	—	ADR	06738E204
—	LEVEL 3 COMMUNICATIONS INC	1,072,555	$47.1M	0.0%	$33.13	—	COM NEW	52729N308
—	NABORS INDUSTRIES LTD	1,603,446	$47.09M	0.0%	$18.93	—	SHS	G6359F103
—	SPX CORP	434,944	$47.06M	0.0%	$75.95	—	COM	784635104
HAL	HALLIBURTON CO	662,100	$47.02M	0.0%	$36.28	+41.9%	Put	406216101
HBAN	HUNTINGTON BANCSHARES INC	4,923,053	$46.97M	0.0%	$5.19	+15.9%	COM	446150104
—	COACH INC	1,372,200	$46.91M	0.0%	$52.97	—	Put	189754104
—	DUPONT FABROS TECHNOLOGY INC	1,738,407	$46.87M	0.0%	$25.50	—	COM	26613Q106
DDD	3-D SYS CORP DEL	783,600	$46.86M	0.0%	$57.45	-10.7%	Call	88554D205
MLCO	MELCO CROWN ENTMT LTD	1,306,618	$46.66M	0.0%	$28.86	—	ADR	585464100
—	VALE S A	3,912,996	$46.56M	0.0%	$12.71	—	ADR REPSTG PFD	91912E204
SBS	COMPANHIA DE SANEAMENTO BASI	4,337,978	$46.5M	0.0%	$10.23	—	SPONSORED ADR	20441A102
—	HEWLETT PACKARD CO	1,379,800	$46.47M	0.0%	$27.42	—	Put	428236103
—	MAXIM INTEGRATED PRODS INC	1,372,065	$46.39M	0.0%	$31.61	—	COM	57772K101
UNH	UNITEDHEALTH GROUP INC	567,100	$46.36M	0.0%	$54.62	+19.4%	Call	91324P102
—	MARKET VECTORS ETF TR	1,751,635	$46.33M	0.0%	$24.25	—	Call	57060U100
GVI	ISHARES	417,215	$46.26M	0.0%	$110.07	—	INTRM GOV/CR ETF	464288612
OMC	OMNICOM GROUP INC	645,759	$45.99M	0.0%	$42.33	+11.9%	COM	681919106
XME	SPDR SERIES TRUST	1,080,183	$45.64M	0.0%	$33.54	—	S&P METALS MNG	78464A755
—	ACTIVISION BLIZZARD INC	2,040,409	$45.5M	0.0%	$18.24	—	COM	00507V109
VMBS	VANGUARD SCOTTSDALE FDS	860,252	$45.27M	0.0%	$51.67	—	MORTG-BACK SEC	92206C771
—	SALIX PHARMACEUTICALS INC	23,051,000	$45.25M	0.0%	$1.63	—	NOTE 1.500% 3/1	795435AE6
—	B/E AEROSPACE INC	489,225	$45.25M	0.0%	$68.86	—	COM	073302101
OXY	OCCIDENTAL PETE CORP DEL	440,200	$45.18M	0.0%	$59.00	+12.2%	Call	674599105
—	ENSTAR GROUP LIMITED	298,756	$45.03M	0.0%	$134.16	—	SHS	G3075P101
SRLN	SSGA ACTIVE ETF TR	899,372	$44.97M	0.0%	$49.78	—	BLKSTN GSOSRLN	78467V608
O	REALTY INCOME CORP	1,010,585	$44.89M	0.0%	$23.38	+3.6%	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	2,562,417	$44.82M	0.0%	$14.14	+13.1%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	353,200	$44.7M	0.0%	$111.49	+13.5%	Call	084670702
RLJ	RLJ LODGING TR	1,545,688	$44.65M	0.0%	$22.96	—	COM	74965L101
NBIS	YANDEX N V	1,251,549	$44.6M	0.0%	$29.92	—	SHS CLASS A	N97284108
EQR	EQUITY RESIDENTIAL	706,345	$44.5M	0.0%	$31.88	+8.0%	SH BEN INT	29476L107
—	RYDEX ETF TRUST	574,738	$44.43M	0.0%	$68.12	—	GUG S&P500 PU GR	78355W403
PCG	PG&E CORP	924,383	$44.39M	0.0%	$38.21	+4.3%	COM	69331C108
SWK	STANLEY BLACK & DECKER INC	504,357	$44.29M	0.0%	$58.39	+8.7%	COM	854502101
BFH	ALLIANCE DATA SYSTEMS CORP	157,300	$44.24M	0.0%	$173.02	+1.6%	Put	018581108
—	LABORATORY CORP AMER HLDGS	431,511	$44.19M	0.0%	$99.84	—	COM NEW	50540R409
BSBR	BANCO SANTANDER BRASIL S A	6,379,469	$44.15M	0.0%	$6.51	—	ADS REP 1 UNIT	05967A107
LLY	LILLY ELI & CO	707,500	$43.98M	0.0%	$44.10	+8.9%	Call	532457108
SCCO	SOUTHERN COPPER CORP	1,447,624	$43.96M	0.0%	$20.45	-5.9%	COM	84265V105
FXD	FIRST TR EXCHANGE TRADED FD	1,316,138	$43.76M	0.0%	$27.58	—	CONSUMR DISCRE	33734X101
—	PETSMART INC	731,034	$43.72M	0.0%	$62.06	—	COM	716768106
IPGP	IPG PHOTONICS CORP	633,644	$43.59M	0.0%	$63.27	+6.5%	COM	44980X109
RPM	RPM INTL INC	943,699	$43.58M	0.0%	$34.56	+25.3%	COM	749685103
TDC	TERADATA CORP DEL	1,082,702	$43.52M	0.0%	$54.02	-19.2%	COM	88076W103
IGF	ISHARES	981,615	$43.51M	0.0%	$37.12	—	GLB INFRASTR ETF	464288372
—	ONEOK PARTNERS LP	742,427	$43.51M	0.0%	$51.76	—	UNIT LTD PARTN	68268N103
—	SHIP FINANCE INTERNATIONAL L	2,338,800	$43.48M	0.0%	$15.55	—	SHS	G81075106
KIM	KIMCO RLTY CORP	1,890,609	$43.45M	0.0%	$12.48	+4.5%	COM	49446R109
MMM	3M CO	303,100	$43.42M	0.0%	$67.11	+20.8%	Put	88579Y101
—	SEASPAN CORP	1,854,273	$43.41M	0.0%	$22.53	—	SHS	Y75638109
WDC	WESTERN DIGITAL CORP	469,654	$43.35M	0.0%	$44.73	+23.9%	COM	958102105
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,768,826	$43.3M	0.0%	$15.50	—	SP ADR NON VTG	71654V101
RCI	ROGERS COMMUNICATIONS INC	1,074,323	$43.24M	0.0%	$43.85	-7.7%	CL B	775109200
EWD	ISHARES	1,225,477	$43.23M	0.0%	$30.92	—	MSCI SWEDEN ETF	464286756
—	ON ASSIGNMENT INC	1,213,007	$43.15M	0.0%	$27.42	—	COM	682159108
—	WADDELL & REED FINL INC	688,424	$43.09M	0.0%	$51.07	—	CL A	930059100
MU	MICRON TECHNOLOGY INC	1,307,200	$43.07M	0.0%	$17.18	+54.9%	Put	595112103
—	DOUBLELINE INCOME SOLUTIONS	1,912,705	$42.96M	0.0%	$22.45	—	COM	258622109
BMY	BRISTOL MYERS SQUIBB CO	884,500	$42.91M	0.0%	$28.67	+16.9%	Put	110122108
APH	AMPHENOL CORP NEW	444,686	$42.84M	0.0%	$8.66	+23.2%	CL A	032095101
TAP	MOLSON COORS BREWING CO	577,490	$42.83M	0.0%	$44.89	+8.4%	CL B	60871R209
VGSH	VANGUARD SCOTTSDALE FDS	701,743	$42.76M	0.0%	$60.87	—	SHTRM GVT BD ETF	92206C102
EMLP	FIRST TR EXCHANGE TRADED FD	1,580,386	$42.72M	0.0%	$23.85	—	NO AMER ENERGY	33738D101
BIIB	BIOGEN IDEC INC	135,200	$42.63M	0.0%	$228.56	+31.7%	Call	09062X103
AMAT	APPLIED MATLS INC	1,885,835	$42.53M	0.0%	$12.28	+43.1%	COM	038222105
SEE	SEALED AIR CORP NEW	1,237,772	$42.3M	0.0%	$22.21	+23.0%	COM	81211K100
AAXJ	ISHARES	674,356	$42.28M	0.0%	$58.08	—	MSCI AC ASIA ETF	464288182
ASML	ASML HOLDING N V	453,025	$42.25M	0.0%	$83.18	—	N Y REGISTRY SHS	N07059210
XLP	SELECT SECTOR SPDR TR	944,900	$42.16M	0.0%	$40.05	—	Call	81369Y308
—	TWITTER INC	1,026,400	$42.05M	0.0%	$55.71	—	Put	90184L102
TSLA	TESLA MTRS INC	174,882	$41.98M	0.0%	$9.88	+41.1%	COM	88160R101
ABBNY	ABB LTD	1,823,179	$41.97M	0.0%	$22.98	—	SPONSORED ADR	000375204
—	TESORO CORP	714,904	$41.94M	0.0%	$50.59	—	COM	881609101
—	ALLIANZGI NFJ DIVID INT & PR	2,229,640	$41.94M	0.0%	$17.42	—	COM	01883A107
—	BLACKSTONE GROUP L P	1,247,200	$41.71M	0.0%	$25.82	—	Put	09253U108
—	DISH NETWORK CORP	640,093	$41.66M	0.0%	$42.67	—	CL A	25470M109
UHS	UNIVERSAL HLTH SVCS INC	434,786	$41.63M	0.0%	$72.63	+13.4%	CL B	913903100
NEM	NEWMONT MINING CORP	1,631,425	$41.5M	0.0%	$24.02	-21.9%	COM	651639106
DVN	DEVON ENERGY CORP NEW	522,000	$41.45M	0.0%	$37.91	+29.4%	Call	25179M103
VHT	VANGUARD WORLD FDS	368,662	$41.15M	0.0%	$91.27	—	HEALTH CAR ETF	92204A504
—	BROOKFIELD ASSET MGMT INC	932,645	$41.05M	0.0%	$37.04	—	CL A LTD VT SH	112585104
TRN	TRINITY INDS INC	937,665	$40.99M	0.0%	$17.26	+16.6%	COM	896522109
LNG	CHENIERE ENERGY INC	568,200	$40.74M	0.0%	$34.10	+78.2%	Call	16411R208
—	CEMEX SAB DE CV	26,760,000	$40.59M	0.0%	$1.50	—	NOTE 3.750% 3/1	151290BC6
IYE	ISHARES	713,848	$40.55M	0.0%	$46.83	—	U.S. ENERGY ETF	464287796
TKR	TIMKEN CO	597,185	$40.51M	0.0%	$41.81	+8.4%	COM	887389104
—	WHOLE FOODS MKT INC	1,045,400	$40.38M	0.0%	$53.13	—	Call	966837106
CMS	CMS ENERGY CORP	1,295,415	$40.35M	0.0%	$19.06	+10.1%	COM	125896100
NFLX	NETFLIX INC	91,500	$40.31M	0.0%	$3.72	+45.5%	Put	64110L106
NTAP	NETAPP INC	1,103,783	$40.31M	0.0%	$28.59	-6.1%	COM	64110D104
—	NRG YIELD INC	771,269	$40.14M	0.0%	$40.14	—	COM CL A	62942X108
WAT	WATERS CORP	381,289	$39.82M	0.0%	$96.84	+8.6%	COM	941848103
—	WHOLE FOODS MKT INC	1,030,500	$39.81M	0.0%	$53.13	—	Put	966837106
GNRC	GENERAC HLDGS INC	816,460	$39.79M	0.0%	$38.95	+35.1%	COM	368736104
XPH	SPDR SERIES TRUST	383,364	$39.79M	0.0%	$71.25	—	S&P PHARMAC	78464A722
DTE	DTE ENERGY CO	510,230	$39.73M	0.0%	$38.60	+13.6%	COM	233331107
—	MEAD JOHNSON NUTRITION CO	422,800	$39.39M	0.0%	$80.39	—	Call	582839106
AXP	AMERICAN EXPRESS CO	414,100	$39.29M	0.0%	$61.31	+24.6%	Put	025816109
—	ENCANA CORP	1,656,200	$39.27M	0.0%	$20.94	—	Call	292505104
—	CAMERON INTERNATIONAL CORP	579,000	$39.2M	0.0%	$60.39	—	Call	13342B105
—	SEAGATE TECHNOLOGY PLC	687,305	$39.05M	0.0%	$45.98	—	SHS	G7945M107
BA	BOEING CO	306,900	$39.05M	0.0%	$88.56	+27.1%	Call	097023105
CAT	CATERPILLAR INC DEL	358,900	$39M	0.0%	$63.21	+23.4%	Put	149123101
—	NORTHSTAR RLTY FIN CORP	2,241,937	$38.97M	0.0%	$14.60	—	COM	66704R100
BEN	FRANKLIN RES INC	672,795	$38.91M	0.0%	$29.87	+9.6%	COM	354613101
ALB	ALBEMARLE CORP	543,196	$38.84M	0.0%	$52.08	+10.9%	COM	012653101
RS	RELIANCE STEEL & ALUMINUM CO	525,467	$38.73M	0.0%	$71.67	+0.3%	COM	759509102
IOO	ISHARES	491,325	$38.69M	0.0%	$69.21	—	GLOBAL 100 ETF	464287572
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,715,309	$38.58M	0.0%	$21.73	—	MAND CV NT 16	L0302D178
—	TYCO INTERNATIONAL LTD	845,425	$38.55M	0.0%	$33.53	—	SHS	H89128104
MOH	MOLINA HEALTHCARE INC	862,879	$38.51M	0.0%	$35.83	+13.1%	COM	60855R100
—	CALPINE CORP	1,616,487	$38.49M	0.0%	$20.25	—	COM NEW	131347304
—	SVB FINL GROUP	329,395	$38.41M	0.0%	$107.55	—	COM	78486Q101
AKAM	AKAMAI TECHNOLOGIES INC	628,666	$38.39M	0.0%	$47.51	+17.1%	COM	00971T101
MAN	MANPOWERGROUP INC	452,223	$38.37M	0.0%	$67.51	+20.6%	COM	56418H100
—	SONIC CORP	1,732,096	$38.24M	0.0%	$15.60	—	COM	835451105
BMRN	BIOMARIN PHARMACEUTICAL INC	613,816	$38.19M	0.0%	$66.24	-8.8%	COM	09061G101
AAL	AMERICAN AIRLS GROUP INC	888,400	$38.17M	0.0%	$28.06	+31.0%	Call	02376R102
CW	CURTISS WRIGHT CORP	581,852	$38.15M	0.0%	$58.56	+5.4%	COM	231561101
—	EATON VANCE TAX ADVT DIV INC	1,838,304	$38.05M	0.0%	$18.75	—	COM	27828G107
SM	SM ENERGY CO	451,537	$37.98M	0.0%	$60.00	+13.6%	COM	78454L100
IYM	ISHARES	432,823	$37.88M	0.0%	$79.79	—	U.S. BAS MTL ETF	464287838
—	FMC TECHNOLOGIES INC	619,585	$37.84M	0.0%	$59.05	—	COM	30249U101
HUM	HUMANA INC	295,385	$37.73M	0.0%	$79.51	+35.7%	COM	444859102
—	ACTAVIS PLC	169,100	$37.72M	0.0%	$199.67	—	Put	G0083B108
UNH	UNITEDHEALTH GROUP INC	461,000	$37.69M	0.0%	$54.62	+19.4%	Put	91324P102
AVY	AVERY DENNISON CORP	734,283	$37.63M	0.0%	$35.53	+11.3%	COM	053611109
—	SANDISK CORP	360,200	$37.62M	0.0%	$71.76	—	Put	80004C101
PRTA	PROTHENA CORP PLC	1,656,044	$37.34M	0.0%	$24.98	+0.1%	SHS	G72800108
FAST	FASTENAL CO	753,994	$37.31M	0.0%	$8.85	+3.0%	COM	311900104
—	BLACKROCK HEALTH SCIENCES TR	1,014,845	$37.27M	0.0%	$31.27	—	COM	09250W107
BTE	BAYTEX ENERGY CORP	805,790	$37.19M	0.0%	$32.10	+15.0%	COM	07317Q105
ACWI	ISHARES	617,042	$37.18M	0.0%	$55.96	—	MSCI ACWI ETF	464288257
—	POWERSHARES ETF TRUST	1,731,325	$37.14M	0.0%	$18.56	—	S&P 500 HGH QLTY	73935X682
—	BROCADE COMMUNICATIONS SYS I	4,018,386	$36.97M	0.0%	$8.91	—	COM NEW	111621306
—	RANDGOLD RES LTD	436,394	$36.92M	0.0%	$73.38	—	ADR	752344309
HST	HOST HOTELS & RESORTS INC	1,671,327	$36.79M	0.0%	$11.85	+13.6%	COM	44107P104
—	LINKEDIN CORP	213,956	$36.69M	0.0%	$182.22	—	COM CL A	53578A108
BAP	CREDICORP LTD	234,983	$36.53M	0.0%	$96.59	+17.7%	COM	G2519Y108
LBTYAUSD	LIBERTY GLOBAL PLC	824,509	$36.46M	0.0%	$54.22	—	SHS CL A	G5480U104
UNP	UNION PAC CORP	365,000	$36.41M	0.0%	$67.41	+10.9%	Call	907818108
ING	ING GROEP N V	2,588,669	$36.29M	0.0%	$12.15	—	SPONSORED ADR	456837103
EDV	VANGUARD WORLD FD	346,360	$36.28M	0.0%	$96.32	—	EXTENDED DUR	921910709
—	METLIFE INC	1,134,820	$36.27M	0.0%	$34.77	—	UNIT 99/99/9999	59156R116
—	WUXI PHARMATECH CAYMAN INC	1,102,375	$36.23M	0.0%	$23.04	—	SPONS ADR SHS	929352102
XLB	SELECT SECTOR SPDR TR	728,100	$36.14M	0.0%	$41.12	—	Put	81369Y100
—	WHITEWAVE FOODS CO	1,116,110	$36.13M	0.0%	$24.07	—	COM CL A	966244105
SMFG	SUMITOMO MITSUI FINL GROUP I	4,265,120	$36.13M	0.0%	$9.22	—	SPONSORED ADR	86562M209
—	REYNOLDS AMERICAN INC	596,900	$36.02M	0.0%	$52.80	—	Call	761713106
—	BED BATH & BEYOND INC	627,613	$36.01M	0.0%	$65.34	—	COM	075896100
DDD	3-D SYS CORP DEL	601,350	$35.96M	0.0%	$57.45	-10.7%	COM NEW	88554D205
UPS	UNITED PARCEL SERVICE INC	350,200	$35.95M	0.0%	$55.80	+19.3%	Put	911312106
—	CROWN CASTLE INTL CORP	483,299	$35.89M	0.0%	$72.66	—	COM	228227104
AMP	AMERIPRISE FINL INC	298,741	$35.85M	0.0%	$60.04	+45.9%	COM	03076C106
IYJ	ISHARES	345,926	$35.84M	0.0%	$87.81	—	U.S. INDS ETF	464287754
IHI	ISHARES	351,073	$35.82M	0.0%	$85.14	—	U.S. MED DVC ETF	464288810
—	SPDR SERIES TRUST	782,266	$35.8M	0.0%	$45.79	—	BRCLYS 1-3MT ETF	78464A680
—	FRONTIER COMMUNICATIONS CORP	6,115,874	$35.72M	0.0%	$5.28	—	COM	35906A108
LOPE	GRAND CANYON ED INC	776,605	$35.7M	0.0%	$35.00	+28.6%	COM	38526M106
IHE	ISHARES	263,781	$35.64M	0.0%	$106.89	—	U.S. PHARMA ETF	464288836
—	OWENS ILL INC	1,028,249	$35.62M	0.0%	$31.13	—	COM NEW	690768403
—	CAPITAL PRODUCT PARTNERS L P	3,101,722	$35.42M	0.0%	$9.80	—	COM UNIT LP	Y11082107
HAL	HALLIBURTON CO	498,200	$35.38M	0.0%	$36.28	+41.9%	Call	406216101
—	EATON VANCE TAX MNGD GBL DV	3,399,534	$35.25M	0.0%	$9.50	—	COM	27829F108
SAP	SAP AG	457,318	$35.21M	0.0%	$76.34	—	SPON ADR	803054204
TXN	TEXAS INSTRS INC	735,000	$35.13M	0.0%	$26.85	+26.7%	Call	882508104
FXO	FIRST TR EXCHANGE TRADED FD	1,577,543	$35.12M	0.0%	$20.38	—	FINLS ALPHADEX	33734X135
CNP	CENTERPOINT ENERGY INC	1,374,347	$35.1M	0.0%	$15.49	+4.3%	COM	15189T107
HLF	HERBALIFE LTD	543,300	$35.06M	0.0%	$32.36	-5.3%	Call	G4412G101
—	CHINA UNICOM (HONG KONG) LTD	2,281,914	$34.98M	0.0%	$13.80	—	SPONSORED ADR	16945R104
—	ATLAS ENERGY LP	778,231	$34.93M	0.0%	$48.95	—	COM UNITS LP	04930A104
—	MARKET VECTORS ETF TR	1,324,599	$34.88M	0.0%	$24.48	—	RUSSIA ETF	57060U506
—	AON PLC	386,968	$34.86M	0.0%	$71.85	—	SHS CL A	G0408V102
LVS	LAS VEGAS SANDS CORP	457,300	$34.85M	0.0%	$41.30	+31.3%	Put	517834107
—	RYDEX ETF TRUST	639,747	$34.76M	0.0%	$49.37	—	GUG S&P500 PU VA	78355W304
—	HERTZ GLOBAL HOLDINGS INC	1,239,700	$34.75M	0.0%	$26.28	—	Call	42805T105
—	SENIOR HSG PPTYS TR	1,429,225	$34.72M	0.0%	$24.53	—	SH BEN INT	81721M109
—	CLIFFS NAT RES INC	2,304,440	$34.68M	0.0%	$16.80	—	COM	18683K101
EFAV	ISHARES TR	529,854	$34.64M	0.0%	$58.77	—	EAFE MIN VOL ETF	46429B689
—	HESS CORP	349,900	$34.6M	0.0%	$78.43	—	Call	42809H107
—	TELEFONICA BRASIL SA	1,680,309	$34.46M	0.0%	$22.19	—	SPONSORED ADR	87936R106
—	KINDER MORGAN ENERGY PARTNER	419,100	$34.45M	0.0%	$84.76	—	Call	494550106
—	STATOIL ASA	1,113,920	$34.34M	0.0%	$24.34	—	SPONSORED ADR	85771P102
—	FOOT LOCKER INC	676,481	$34.31M	0.0%	$35.07	—	COM	344849104
—	LINNCO LLC	1,095,736	$34.29M	0.0%	$30.53	—	COMSHS LTD INT	535782106
IYG	ISHARES	404,826	$34.18M	0.0%	$74.32	—	U.S. FIN SVC ETF	464287770
—	TESLA MTRS INC	16,858,000	$34.14M	0.0%	$1.94	—	NOTE 1.500% 6/0	88160RAA9
—	DISH NETWORK CORP	524,100	$34.11M	0.0%	$42.67	—	Call	25470M109
—	PETSMART INC	568,600	$34M	0.0%	$62.06	—	Put	716768106
—	TWITTER INC	829,257	$33.97M	0.0%	$55.71	—	COM	90184L102
HXL	HEXCEL CORP NEW	828,481	$33.88M	0.0%	$38.16	+9.0%	COM	428291108
—	YOUKU TUDOU INC	1,419,619	$33.87M	0.0%	$24.84	—	SPONSORED ADR	98742U100
TOL	TOLL BROTHERS INC	916,600	$33.82M	0.0%	$34.95	+1.5%	Put	889478103
WU	WESTERN UN CO	1,947,177	$33.77M	0.0%	$17.41	—	COM	959802109
—	LIBERTY GLOBAL PLC	795,228	$33.65M	0.0%	$44.45	—	SHS CL C	G5480U120
PANW	PALO ALTO NETWORKS INC	400,700	$33.6M	0.0%	$11.28	+3.5%	Call	697435105
—	CLAYMORE EXCHANGE TRD FD TR	1,465,125	$33.57M	0.0%	$22.65	—	GUGG CRP BD 2017	18383M548
—	BLACKROCK CR ALLCTN INC TR	2,427,412	$33.38M	0.0%	$13.14	—	COM	092508100
—	REYNOLDS AMERICAN INC	552,500	$33.34M	0.0%	$52.80	—	Put	761713106
CIEN	CIENA CORP	1,538,486	$33.32M	0.0%	$19.42	+5.8%	COM NEW	171779309
—	MENTOR GRAPHICS CORP	1,541,252	$33.24M	0.0%	$20.96	—	COM	587200106
FE	FIRSTENERGY CORP	955,657	$33.18M	0.0%	$22.27	-6.9%	COM	337932107
—	HCP INC	799,688	$33.09M	0.0%	$44.33	—	COM	40414L109
KSS	KOHLS CORP	628,102	$33.09M	0.0%	$51.71	+4.8%	COM	500255104
JBL	JABIL CIRCUIT INC	1,582,225	$33.07M	0.0%	$16.98	-1.3%	COM	466313103
PLD	PROLOGIS INC	804,407	$33.05M	0.0%	$27.74	+4.8%	COM	74340W103
IGM	ISHARES	346,395	$32.97M	0.0%	$77.06	—	N AMER TECH ETF	464287549
CHRW	C H ROBINSON WORLDWIDE INC	516,600	$32.95M	0.0%	$42.19	+5.9%	Call	12541W209
—	GENERAL GROWTH PPTYS INC NEW	1,394,768	$32.86M	0.0%	$20.65	—	COM	370023103
HLF	HERBALIFE LTD	508,470	$32.82M	0.0%	$32.36	-5.3%	COM USD SHS	G4412G101
APD	AIR PRODS & CHEMS INC	255,100	$32.81M	0.0%	$61.55	+36.3%	Call	009158106
LNG	CHENIERE ENERGY INC	457,600	$32.81M	0.0%	$34.10	+78.2%	Put	16411R208
ESS	ESSEX PPTY TR INC	177,095	$32.75M	0.0%	$108.14	+12.7%	COM	297178105
—	CAMERON INTERNATIONAL CORP	483,048	$32.71M	0.0%	$60.39	—	COM	13342B105
—	CLAYMORE EXCHANGE TRD FD TR	1,459,659	$32.67M	0.0%	$22.22	—	GUGG CRP BD 2016	18383M555
IFF	INTERNATIONAL FLAVORS&FRAGRA	312,380	$32.58M	0.0%	$59.74	+25.2%	COM	459506101
CAT	CATERPILLAR INC DEL	299,200	$32.52M	0.0%	$63.21	+23.4%	Call	149123101
—	E M C CORP MASS	1,234,100	$32.51M	0.0%	$24.07	—	Call	268648102
—	COHEN & STEERS QUALITY RLTY	2,883,156	$32.46M	0.0%	$11.01	—	COM	19247L106
EWW	ISHARES	478,400	$32.44M	0.0%	$65.91	—	Call	464286822
—	CONCUR TECHNOLOGIES INC	347,216	$32.41M	0.0%	$92.03	—	COM	206708109
NKE	NIKE INC	417,800	$32.4M	0.0%	$27.43	+17.1%	Call	654106103
RWO	SPDR INDEX SHS FDS	684,933	$31.95M	0.0%	$42.31	—	DJ GLB RL ES ETF	78463X749
—	JUNIPER NETWORKS INC	1,299,764	$31.9M	0.0%	$23.25	—	COM	48203R104
ATO	ATMOS ENERGY CORP	594,026	$31.72M	0.0%	$31.91	+19.2%	COM	049560105
—	CBS OUTDOOR AMERS INC	967,200	$31.61M	0.0%	$32.68	—	Call	14987J106
—	TIM PARTICIPACOES S A	1,088,687	$31.6M	0.0%	$27.75	—	SPONSORED ADR	88706P205
AIG	AMERICAN INTL GROUP INC	573,500	$31.3M	0.0%	$34.69	+16.5%	Call	026874784
—	58 COM INC	578,684	$31.28M	0.0%	$53.98	—	SPON ADR REP A	31680Q104
JACK	JACK IN THE BOX INC	521,590	$31.21M	0.0%	$38.01	+50.8%	COM	466367109
DAL	DELTA AIR LINES INC DEL	803,400	$31.11M	0.0%	$24.24	+35.6%	Call	247361702
LDOS	LEIDOS HLDGS INC	810,467	$31.07M	0.0%	$23.14	-4.2%	COM	525327102
MKC	MCCORMICK & CO INC	433,836	$31.06M	0.0%	$27.99	+2.0%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	150,068	$31.05M	0.0%	$53.48	+11.9%	COM	824348106
—	TWITTER INC	753,200	$30.86M	0.0%	$55.71	—	Call	90184L102
KBE	SPDR SERIES TRUST	922,847	$30.84M	0.0%	$29.29	—	S&P BK ETF	78464A797
VOOV	VANGUARD ADMIRAL FDS INC	355,020	$30.82M	0.0%	$74.29	—	500 VAL IDX FD	921932703
—	SYMANTEC CORP	1,345,515	$30.81M	0.0%	$23.33	—	COM	871503108
EWP	ISHARES	719,159	$30.79M	0.0%	$35.59	—	MSCI SPAN CP ETF	464286764
XLU	SELECT SECTOR SPDR TR	695,700	$30.79M	0.0%	$37.72	—	Put	81369Y886
VT	VANGUARD INTL EQUITY INDEX F	493,324	$30.7M	0.0%	$55.02	—	TT WRLD ST ETF	922042742
MGC	VANGUARD WORLD FD	458,600	$30.7M	0.0%	$56.97	—	MEGA CAP INDEX	921910873
GS	GOLDMAN SACHS GROUP INC	182,700	$30.59M	0.0%	$120.85	+6.5%	Call	38141G104
DG	DOLLAR GEN CORP NEW	533,200	$30.58M	0.0%	$48.41	+2.7%	Put	256677105
—	PENNEY J C INC	3,366,130	$30.46M	0.0%	$12.07	—	COM	708160106
CSX	CSX CORP	988,100	$30.44M	0.0%	$7.05	+14.9%	Call	126408103
ACWV	ISHARES	453,302	$30.28M	0.0%	$63.27	—	CNTRY MIN VL ETF	464286525
CIG	COMPANHIA ENERGETICA DE MINA	3,787,998	$30.27M	0.0%	$8.51	—	SP ADR N-V PFD	204409601
GNW	GENWORTH FINL INC	1,738,787	$30.25M	0.0%	$13.54	+29.1%	COM CL A	37247D106
PUK	PRUDENTIAL PLC	658,339	$30.2M	0.0%	$36.33	—	ADR	74435K204
—	SPDR INDEX SHS FDS	1,507,041	$30.2M	0.0%	$19.53	—	INTL UTILT ETF	78463X632
OII	OCEANEERING INTL INC	385,422	$30.11M	0.0%	$71.21	+3.0%	COM	675232102
EWH	ISHARES	1,433,353	$29.93M	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
—	ALCOA INC	2,008,109	$29.9M	0.0%	$8.45	—	COM	013817101
—	DRIL-QUIP INC	273,166	$29.84M	0.0%	$104.26	—	COM	262037104
UGI	UGI CORP NEW	590,845	$29.84M	0.0%	$26.96	+17.3%	COM	902681105
—	AMERICAN CAP LTD	1,951,206	$29.83M	0.0%	$12.78	—	COM	02503Y103
OKE	ONEOK INC NEW	436,525	$29.72M	0.0%	$25.53	+22.5%	COM	682680103
—	PENNEY J C INC	3,283,800	$29.72M	0.0%	$12.07	—	Put	708160106
—	SPDR SERIES TRUST	602,861	$29.71M	0.0%	$41.06	—	OILGAS EQUIP	78464A748
RYN	RAYONIER INC	835,292	$29.7M	0.0%	$52.91	—	COM	754907103
—	CHIMERA INVT CORP	9,291,227	$29.64M	0.0%	$3.04	—	COM	16934Q109
DIA	SPDR DOW JONES INDL AVRG ETF	176,400	$29.62M	0.0%	$152.27	—	Call	78467X109
—	EXTERRAN PARTNERS LP	1,042,874	$29.49M	0.0%	$29.90	—	COM UNITS	30225N105
IYK	ISHARES	296,563	$29.45M	0.0%	$90.16	—	U.S. CNSM GD ETF	464287812
—	VECTOR GROUP LTD	19,050,000	$29.42M	0.0%	$1.27	—	FRNT 11/1	92240MAS7
SID	COMPANHIA SIDERURGICA NACION	6,904,090	$29.41M	0.0%	$3.78	—	SPONSORED ADR	20440W105
MSI	MOTOROLA SOLUTIONS INC	438,827	$29.21M	0.0%	$49.02	+10.7%	COM NEW	620076307
—	ALLERGAN INC	171,900	$29.09M	0.0%	$84.24	—	Call	018490102
DLS	WISDOMTREE TR	448,623	$29.06M	0.0%	$59.74	—	INTL SMCAP DIV	97717W760
XYL	XYLEM INC	743,607	$29.06M	0.0%	$23.29	+38.5%	COM	98419M100
TRIP	TRIPADVISOR INC	267,365	$29.05M	0.0%	$58.07	+40.8%	COM	896945201
—	AMERICAN CAPITAL AGENCY CORP	1,239,740	$29.02M	0.0%	$22.89	—	COM	02503X105
HMC	HONDA MOTOR LTD	827,203	$28.95M	0.0%	$35.39	—	AMERN SHS	438128308
HOG	HARLEY DAVIDSON INC	414,037	$28.92M	0.0%	$67.16	+4.9%	COM	412822108
—	ALLERGAN INC	170,900	$28.92M	0.0%	$84.24	—	Put	018490102
—	PANDORA MEDIA INC	980,000	$28.91M	0.0%	$26.60	—	Put	698354107
—	SANDISK CORP	276,600	$28.89M	0.0%	$71.76	—	Call	80004C101
DVN	DEVON ENERGY CORP NEW	362,700	$28.8M	0.0%	$37.91	+29.4%	Put	25179M103
ERIC	ERICSSON	2,379,313	$28.74M	0.0%	$11.90	—	ADR B SEK 10	294821608
RRC	RANGE RES CORP	330,127	$28.7M	0.0%	$76.58	+16.8%	COM	75281A109
BKD	BROOKDALE SR LIVING INC	859,818	$28.67M	0.0%	$27.90	+16.5%	COM	112463104
—	OAKTREE CAP GROUP LLC	572,334	$28.61M	0.0%	$57.05	—	UNIT CL A	674001201
FEP	FIRST TR EXCH TRD ALPHA FD I	824,684	$28.61M	0.0%	$34.28	—	EUROPE ALPHA	33737J117
—	PIONEER NAT RES CO	124,200	$28.54M	0.0%	$168.70	—	Put	723787107
PTEN	PATTERSON UTI ENERGY INC	816,349	$28.52M	0.0%	$22.42	+46.5%	COM	703481101
HON	HONEYWELL INTL INC	306,400	$28.48M	0.0%	$54.35	+20.9%	Put	438516106
—	TOWERS WATSON & CO	273,101	$28.46M	0.0%	$93.63	—	CL A	891894107
—	CEMEX SAB DE CV	19,555,000	$28.39M	0.0%	$1.29	—	NOTE 3.250% 3/1	151290BB8
—	POWERSHARES ETF TRUST	936,197	$28.39M	0.0%	$25.75	—	DYNM LRG CP VL	73935X708
PANW	PALO ALTO NETWORKS INC	337,862	$28.33M	0.0%	$11.28	+3.5%	COM	697435105
PM	PHILIP MORRIS INTL INC	334,800	$28.23M	0.0%	$49.71	-3.0%	Call	718172109
—	SK TELECOM LTD	1,088,160	$28.23M	0.0%	$25.85	—	SPONSORED ADR	78440P108
—	DELPHI AUTOMOTIVE PLC	409,710	$28.16M	0.0%	$59.39	—	SHS	G27823106
—	SIRONA DENTAL SYSTEMS INC	339,840	$28.02M	0.0%	$66.71	—	COM	82966C103
BMY	BRISTOL MYERS SQUIBB CO	577,200	$28M	0.0%	$28.67	+16.9%	Call	110122108
—	PANDORA MEDIA INC	948,852	$27.99M	0.0%	$26.60	—	COM	698354107
—	RYDEX ETF TRUST	333,365	$27.93M	0.0%	$78.87	—	GUG S&P500EQWTTE	78355W817
MUR	MURPHY OIL CORP	419,757	$27.91M	0.0%	$35.82	+13.9%	COM	626717102
—	STARWOOD HOTELS&RESORTS WRLD	345,202	$27.9M	0.0%	$69.97	—	COM	85590A401
IXC	ISHARES	573,456	$27.82M	0.0%	$39.52	—	GLOBAL ENERG ETF	464287341
CWI	SPDR INDEX SHS FDS	749,448	$27.8M	0.0%	$32.20	—	MSCI ACWI EXUS	78463X848
—	L BRANDS INC	472,405	$27.71M	0.0%	$56.12	—	COM	501797104
—	OCWEN FINL CORP	746,915	$27.71M	0.0%	$42.26	—	COM NEW	675746309
PGR	PROGRESSIVE CORP OHIO	1,092,469	$27.7M	0.0%	$17.58	+1.1%	COM	743315103
—	POWERSHARES INDIA ETF TR	1,281,166	$27.7M	0.0%	$18.25	—	INDIA PORT	73935L100
MAR	MARRIOTT INTL INC NEW	430,644	$27.6M	0.0%	$37.82	+39.9%	CL A	571903202
GPK	GRAPHIC PACKAGING HLDG CO	2,358,660	$27.6M	0.0%	$8.26	+29.8%	COM	388689101
—	TWO HBRS INVT CORP	2,631,784	$27.58M	0.0%	$10.02	—	COM	90187B101
—	POWERSHARES ETF TR II	603,246	$27.51M	0.0%	$43.66	—	S&P SMCP IND P	73937B878
—	INVESCO SR INCOME TR	5,490,598	$27.51M	0.0%	$5.31	—	COM	46131H107
—	QUESTAR CORP	1,108,870	$27.5M	0.0%	$23.85	—	COM	748356102
YUM	YUM BRANDS INC	338,600	$27.49M	0.0%	$39.23	+13.8%	Put	988498101
KR	KROGER CO	555,223	$27.44M	0.0%	$14.56	+28.3%	COM	501044101
—	REVENUESHARES ETF TR	573,977	$27.41M	0.0%	$41.48	—	MID CAP FD	761396209
VRTX	VERTEX PHARMACEUTICALS INC	289,477	$27.41M	0.0%	$72.69	-3.5%	COM	92532F100
HCA	HCA HOLDINGS INC	485,487	$27.37M	0.0%	$38.43	+27.6%	COM	40412C101
—	TRANSCANADA CORP	573,391	$27.36M	0.0%	$44.91	—	COM	89353D107
—	SILVER WHEATON CORP	1,040,400	$27.33M	0.0%	$21.02	—	Call	828336107
WOOD	ISHARES	517,111	$27.32M	0.0%	$45.40	—	GL TIMB FORE ETF	464288174
—	ISHARES	1,571,052	$27.3M	0.0%	$14.40	—	MSCI ITALCPD ETF	464286855
—	QIAGEN NV	1,116,418	$27.3M	0.0%	$22.76	—	REG SHS	N72482107
—	RED HAT INC	493,651	$27.28M	0.0%	$49.98	—	COM	756577102
KN	KNOWLES CORP	886,697	$27.26M	0.0%	$30.49	-0.8%	COM	49926D109
—	TIME WARNER CABLE INC	184,900	$27.24M	0.0%	$114.65	—	Put	88732J207
IDU	ISHARES	244,537	$27.23M	0.0%	$101.89	—	U.S. UTILITS ETF	464287697
ITOT	ISHARES	303,856	$27.23M	0.0%	$76.52	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	1,206,600	$27.21M	0.0%	$12.28	+43.1%	Call	038222105
—	BROADCOM CORP	732,800	$27.2M	0.0%	$32.85	—	Call	111320107
AES	AES CORP	1,749,103	$27.2M	0.0%	$8.47	+12.0%	COM	00130H105
—	POST PPTYS INC	507,093	$27.11M	0.0%	$49.36	—	COM	737464107
GWX	SPDR INDEX SHS FDS	767,790	$27.08M	0.0%	$30.28	—	S&P INTL SMLCP	78463X871
MS	MORGAN STANLEY	837,000	$27.06M	0.0%	$19.07	+19.1%	Call	617446448
—	PHH CORP	1,177,000	$27.05M	0.0%	$20.84	—	Call	693320202
AMD	ADVANCED MICRO DEVICES INC	6,452,500	$27.04M	0.0%	$3.68	+10.1%	Put	007903107
—	CRESTWOOD MIDSTREAM PARTNERS	1,224,618	$27.03M	0.0%	$24.70	—	UNIT LTD PARTNER	226378107
CCL	CARNIVAL CORP	716,967	$26.99M	0.0%	$27.66	+17.6%	PAIRED CTF	143658300
—	FEDERAL REALTY INVT TR	222,743	$26.93M	0.0%	$105.84	—	SH BEN INT NEW	313747206
—	ACCESS MIDSTREAM PARTNERS L	423,607	$26.92M	0.0%	$51.51	—	UNIT	00434L109
—	ENLINK MIDSTREAM PARTNERS LP	854,815	$26.87M	0.0%	$30.99	—	COM UNIT REP LTD	29336U107
—	CLAYMORE EXCHANGE TRD FD TR	997,832	$26.86M	0.0%	$26.64	—	GUGG BULL 2015	18383M423
TRGP	TARGA RES CORP	192,400	$26.85M	0.0%	$44.10	+51.3%	COM	87612G101
TLH	ISHARES	207,550	$26.82M	0.0%	$126.87	—	10-20 YR TRS ETF	464288653
LOW	LOWES COS INC	558,700	$26.81M	0.0%	$32.28	+17.2%	Call	548661107
—	SL GREEN RLTY CORP	245,027	$26.81M	0.0%	$89.63	—	COM	78440X101
—	GRUPO FINANCIERO SANTANDER M	2,017,622	$26.79M	0.0%	$12.90	—	SPON ADR SHS B	40053C105
ELS	EQUITY LIFESTYLE PPTYS INC	606,697	$26.79M	0.0%	$46.88	—	COM	29472R108
KIE	SPDR SERIES TRUST	417,273	$26.78M	0.0%	$55.64	—	S&P INS ETF	78464A789
—	BEMIS INC	658,478	$26.77M	0.0%	$39.15	—	COM	081437105
FNX	FIRST TR MID CAP CORE ALPHAD	500,143	$26.73M	0.0%	$46.07	—	COM SHS	33735B108
GXC	SPDR INDEX SHS FDS	354,365	$26.66M	0.0%	$64.10	—	S&P CHINA ETF	78463X400
USB	US BANCORP DEL	614,100	$26.6M	0.0%	$22.48	+24.2%	Put	902973304
—	TENNECO INC	404,859	$26.6M	0.0%	$50.89	—	COM	880349105
—	PHH CORP	1,157,000	$26.59M	0.0%	$20.84	—	Put	693320202
IHF	ISHARES	258,517	$26.58M	0.0%	$85.71	—	US HLTHCR PR ETF	464288828
—	MARKET VECTORS ETF TR	626,114	$26.46M	0.0%	$41.89	—	JR GOLD MINERS E	57061R544
—	TEAM HEALTH HOLDINGS INC	529,246	$26.43M	0.0%	$46.49	—	COM	87817A107
—	KANSAS CITY SOUTHERN	245,189	$26.36M	0.0%	$106.21	—	COM NEW	485170302
—	ENCANA CORP	1,110,800	$26.34M	0.0%	$20.94	—	Put	292505104
—	POWERSHARES GLOBAL ETF TRUST	578,195	$26.34M	0.0%	$37.90	—	DEV MKTS EX-US	73936T789
—	NAVIOS MARITIME PARTNERS L P	1,351,720	$26.28M	0.0%	$15.90	—	UNIT LPI	Y62267102
—	MEDASSETS INC	1,150,435	$26.28M	0.0%	$19.25	—	COM	584045108
LNG	CHENIERE ENERGY INC	366,027	$26.24M	0.0%	$34.10	+78.2%	COM NEW	16411R208
—	UNITED TECHNOLOGIES CORP	226,600	$26.16M	0.0%	$98.95	—	Call	913017109
—	BARCLAYS BK PLC	914,628	$26.16M	0.0%	$38.73	—	IPATH S&P500 VIX	06742E711
VPL	VANGUARD INTL EQUITY INDEX F	419,596	$26.11M	0.0%	$58.00	—	FTSE PACIFIC ETF	922042866
—	SOHU COM INC	452,671	$26.11M	0.0%	$65.12	—	COM	83408W103
—	PROTECTIVE LIFE CORP	376,455	$26.1M	0.0%	$64.90	—	COM	743674103
MMM	3M CO	181,800	$26.04M	0.0%	$67.11	+20.8%	Call	88579Y101
—	UNITED STATES STL CORP NEW	998,291	$26M	0.0%	$23.08	—	COM	912909108
—	TATA MTRS LTD	665,421	$25.99M	0.0%	$33.15	—	SPONSORED ADR	876568502
—	FORTRESS INVESTMENT GROUP LL	3,484,442	$25.93M	0.0%	$7.48	—	CL A	34958B106
—	FIRST TR SR FLG RTE INCM FD	1,812,961	$25.91M	0.0%	$15.06	—	COM	33733U108
INFY	INFOSYS LTD	481,786	$25.91M	0.0%	$48.57	—	SPONSORED ADR	456788108
—	COCA COLA ENTERPRISES INC NE	541,645	$25.88M	0.0%	$36.08	—	COM	19122T109
—	DENTSPLY INTL INC NEW	544,611	$25.79M	0.0%	$44.22	—	COM	249030107
HD	HOME DEPOT INC	317,700	$25.72M	0.0%	$56.43	+6.5%	Call	437076102
SAH	SONIC AUTOMOTIVE INC	963,885	$25.72M	0.0%	$22.64	+10.3%	CL A	83545G102
AIVL	WISDOMTREE TR	347,928	$25.71M	0.0%	$65.96	—	DIV EX-FINL FD	97717W406
VRSK	VERISK ANALYTICS INC	427,553	$25.66M	0.0%	$58.11	-1.7%	CL A	92345Y106
—	HERTZ GLOBAL HOLDINGS INC	915,000	$25.65M	0.0%	$26.28	—	Put	42805T105
—	POWERSHARES ETF TRUST II	972,601	$25.64M	0.0%	$22.75	—	DWA DEVMKTMOM PT	73936Q108
FGD	FIRST TR EXCHANGE TRADED FD	878,774	$25.63M	0.0%	$25.53	—	DJ GLBL DIVID	33734X200
—	PIONEER NAT RES CO	111,500	$25.62M	0.0%	$168.70	—	Call	723787107
—	CRESTWOOD EQUITY PARTNERS LP	1,721,159	$25.59M	0.0%	$13.89	—	UNIT LTD PARTNER	226344109
E	ENI S P A	464,071	$25.48M	0.0%	$42.42	—	SPONSORED ADR	26874R108
TAC	TRANSALTA CORP	2,072,268	$25.43M	0.0%	$13.79	-13.4%	COM	89346D107
—	WESTERN GAS PARTNERS LP	331,293	$25.34M	0.0%	$65.83	—	COM UNIT LP IN	958254104
—	RACKSPACE HOSTING INC	750,747	$25.27M	0.0%	$37.68	—	COM	750086100
DE	DEERE & CO	279,000	$25.26M	0.0%	$68.33	+8.5%	Put	244199105
—	CLAYMORE EXCHANGE TRD FD TR	1,001,673	$25.26M	0.0%	$22.14	—	GUGG TIMBER ETF	18383Q879
—	L-3 COMMUNICATIONS HLDGS INC	208,638	$25.19M	0.0%	$94.27	—	COM	502424104
IEO	ISHARES	259,186	$25.16M	0.0%	$77.28	—	US OIL&GS EX ETF	464288851
—	TORCHMARK CORP	306,261	$25.09M	0.0%	$66.20	—	COM	891027104
GBX	GREENBRIER COS INC	434,228	$25.01M	0.0%	$31.01	+23.5%	COM	393657101
EWX	SPDR INDEX SHS FDS	495,499	$24.93M	0.0%	$44.66	—	S&P EMKTSC ETF	78463X756
—	BUNGE LIMITED	329,425	$24.92M	0.0%	$72.51	—	COM	G16962105
—	CONSOL ENERGY INC	540,812	$24.92M	0.0%	$36.16	—	COM	20854P109
DES	WISDOMTREE TR	355,576	$24.9M	0.0%	$58.59	—	SMALLCAP DIVID	97717W604
SPTI	SPDR SERIES TRUST	416,629	$24.87M	0.0%	$59.64	—	BRCLYS INTER ETF	78464A672
VIPS	VIPSHOP HLDGS LTD	131,939	$24.77M	0.0%	$167.29	—	SPONSORED ADR	92763W103
—	NUVASIVE INC	695,973	$24.75M	0.0%	$26.33	—	COM	670704105
—	ROSETTA RESOURCES INC	450,974	$24.74M	0.0%	$53.10	—	COM	777779307
VGLT	VANGUARD SCOTTSDALE FDS	348,061	$24.69M	0.0%	$68.35	—	LONG-TERM GOV	92206C847
DTD	WISDOMTREE TR	344,786	$24.67M	0.0%	$63.01	—	TOTAL DIVID FD	97717W109
VMC	VULCAN MATLS CO	386,170	$24.62M	0.0%	$46.88	+23.0%	COM	929160109
TFX	TELEFLEX INC	232,729	$24.57M	0.0%	$72.98	+32.8%	COM	879369106
—	WINDSTREAM HLDGS INC	2,462,329	$24.52M	0.0%	$8.27	—	COM	97382A101
—	CABLEVISION SYS CORP	1,385,166	$24.45M	0.0%	$17.02	—	CL A NY CABLVS	12686C109
—	PANDORA MEDIA INC	827,700	$24.42M	0.0%	$26.60	—	Call	698354107
KMX	CARMAX INC	468,484	$24.36M	0.0%	$46.03	-1.3%	COM	143130102
—	REVENUESHARES ETF TR	432,306	$24.34M	0.0%	$49.70	—	SMALL CAP FD	761396308
—	BARD C R INC	169,390	$24.22M	0.0%	$109.94	—	COM	067383109
—	POWERSHARES ETF TR II	825,372	$24.2M	0.0%	$28.28	—	BUILD AMER ETF	73937B407
WCC	WESCO INTL INC	280,111	$24.2M	0.0%	$83.36	+1.8%	COM	95082P105
—	RF MICRODEVICES INC	2,522,135	$24.19M	0.0%	$9.00	—	COM	749941100
PTC	PTC INC	621,808	$24.13M	0.0%	$32.20	+11.9%	COM	69370C100
—	INVESCO MORTGAGE CAPITAL INC	1,389,190	$24.12M	0.0%	$16.61	—	COM	46131B100
—	ROCKWOOD HLDGS INC	317,349	$24.11M	0.0%	$68.71	—	COM	774415103
—	WELLPOINT INC	224,000	$24.1M	0.0%	$95.12	—	Call	94973V107
—	POWERSHARES ETF TRUST	1,954,173	$24.09M	0.0%	$11.20	—	GBL LSTD PVT EQT	73935X195
ILF	ISHARES	629,890	$24.09M	0.0%	$36.74	—	LATN AMER 40 ETF	464287390
VOOG	VANGUARD ADMIRAL FDS INC	255,692	$24.07M	0.0%	$80.47	—	500 GRTH IDX F	921932505
RIG	TRANSOCEAN LTD	532,400	$23.97M	0.0%	$45.44	-6.4%	Call	H8817H100
—	CARLYLE GROUP L P	705,230	$23.95M	0.0%	$32.82	—	COM UTS LTD PTN	14309L102
PMT	PENNYMAC MTG INVT TR	1,089,996	$23.91M	0.0%	$21.24	—	COM	70931T103
TROW	PRICE T ROWE GROUP INC	283,200	$23.91M	0.0%	$48.59	+9.5%	Call	74144T108
—	POWERSHARES ETF TRUST	880,351	$23.9M	0.0%	$23.05	—	DYNM LRG CP GR	73935X609
—	TUPPERWARE BRANDS CORP	285,446	$23.89M	0.0%	$78.30	—	COM	899896104
—	CORESITE RLTY CORP	721,074	$23.85M	0.0%	$32.19	—	COM	21870Q105
NFLX	NETFLIX INC	54,000	$23.79M	0.0%	$3.72	+45.5%	Call	64110L106
—	KELLOGG CO	361,700	$23.76M	0.0%	$39.90	+4.6%	Put	487836108
—	ARRIS GROUP INC NEW	725,314	$23.59M	0.0%	$26.58	—	COM	04270V106
ON	ON SEMICONDUCTOR CORP	2,577,243	$23.56M	0.0%	$9.03	+0.9%	COM	682189105
DLN	WISDOMTREE TR	332,550	$23.55M	0.0%	$60.22	—	LARGECAP DIVID	97717W307
EXI	ISHARES	322,911	$23.53M	0.0%	$65.36	—	GLOB INDSTRL ETF	464288729
—	POWERSHARES ETF TRUST II	600,012	$23.52M	0.0%	$37.52	—	DWA SC MOMNT PTF	73936Q744
DHI	D R HORTON INC	955,900	$23.5M	0.0%	$20.64	-2.5%	Put	23331A109
VSS	VANGUARD INTL EQUITY INDEX F	211,101	$23.47M	0.0%	$92.68	—	FTSE SMCAP ETF	922042718
—	MICHAEL KORS HLDGS LTD	264,300	$23.43M	0.0%	$81.30	—	Call	G60754101
—	SEARS HLDGS CORP	585,812	$23.41M	0.0%	$54.17	—	COM	812350106
ATI	ALLEGHENY TECHNOLOGIES INC	518,759	$23.4M	0.0%	$26.04	+48.6%	COM	01741R102
NTRS	NORTHERN TR CORP	363,732	$23.35M	0.0%	$40.65	+11.8%	COM	665859104
—	NUVEEN QUALITY INCOME MUN FD	1,698,171	$23.3M	0.0%	$13.48	—	COM	670977107
—	IRON MTN INC	657,237	$23.3M	0.0%	$30.64	—	COM	462846106
IXJ	ISHARES	246,759	$23.28M	0.0%	$76.76	—	GLOB HLTHCRE ETF	464287325
—	SEADRILL LIMITED	579,700	$23.16M	0.0%	$40.36	—	Put	G7945E105
—	MORGAN STANLEY EM MKTS DM DE	1,736,885	$23.14M	0.0%	$13.83	—	COM	617477104
BNDX	VANGUARD CHARLOTTE FDS	446,484	$22.95M	0.0%	$50.17	—	INTL BD IDX ETF	92203J407
EDIV	SPDR INDEX SHS FDS	571,828	$22.93M	0.0%	$39.25	—	S&P EM MKT DIV	78463X533
VRTX	VERTEX PHARMACEUTICALS INC	241,600	$22.88M	0.0%	$72.69	-3.5%	Call	92532F100
—	POWERSHARES GLOBAL ETF TRUST	929,675	$22.82M	0.0%	$19.21	—	GBL WTR PORT	73936T623
—	MANNKIND CORP	2,080,827	$22.81M	0.0%	$5.44	—	COM	56400P201
BEP	BROOKFIELD RENEWABLE ENRGY P	769,278	$22.79M	0.0%	$29.56	—	PARTNERSHIP UNIT	G16258108
—	POWERSHS DB US DOLLAR INDEX	1,072,093	$22.79M	0.0%	$22.09	—	DOLL INDX BULL	73936D107
FXL	FIRST TR EXCHANGE TRADED FD	699,724	$22.75M	0.0%	$25.34	—	TECH ALPHADEX	33734X176
LLY	LILLY ELI & CO	365,900	$22.75M	0.0%	$44.10	+8.9%	Put	532457108
—	SILVER WHEATON CORP	864,785	$22.72M	0.0%	$21.02	—	COM	828336107
—	AEGERION PHARMACEUTICALS INC	707,148	$22.69M	0.0%	$54.22	—	COM	00767E102
—	FEI CO	250,037	$22.68M	0.0%	$78.23	—	COM	30241L109
—	NATIONAL OILWELL VARCO INC	275,400	$22.68M	0.0%	$73.73	—	Put	637071101
—	ALLIANCEBERNSTEIN INCOME FUN	3,015,772	$22.68M	0.0%	$7.36	—	COM	01881E101
FXZ	FIRST TR EXCHANGE TRADED FD	663,861	$22.67M	0.0%	$32.74	—	MATERIALS ALPH	33734X168
—	WYNDHAM WORLDWIDE CORP	299,396	$22.67M	0.0%	$69.77	—	COM	98310W108
RL	RALPH LAUREN CORP	140,700	$22.61M	0.0%	$134.68	-8.6%	Call	751212101
—	NPS PHARMACEUTICALS INC	681,903	$22.54M	0.0%	$30.19	—	COM	62936P103
—	HOME LN SERVICING SOLUTIONS	990,017	$22.5M	0.0%	$22.99	—	ORD SHS	G6648D109
WYNN	WYNN RESORTS LTD	108,400	$22.5M	0.0%	$131.31	+32.3%	Put	983134107
BSX	BOSTON SCIENTIFIC CORP	1,759,311	$22.47M	0.0%	$9.08	+43.2%	COM	101137107
—	APOLLO ED GROUP INC	717,890	$22.43M	0.0%	$26.06	—	CL A	037604105
DNOW	NOW INC	619,006	$22.41M	0.0%	$33.70	0.0%	COM	67011P100
IDOG	ALPS ETF TR	711,025	$22.39M	0.0%	$29.31	—	INTL SEC DV DOG	00162Q718
—	RITE AID CORP	3,116,782	$22.35M	0.0%	$4.98	—	COM	767754104
GRMN	GARMIN LTD	366,385	$22.31M	0.0%	$31.20	+29.9%	SHS	H2906T109
—	QIHOO 360 TECHNOLOGY CO LTD	242,264	$22.3M	0.0%	$74.76	—	ADS	74734M109
—	RYDEX ETF TRUST	177,673	$22.27M	0.0%	$106.87	—	GUG S&P MC400 PG	78355W601
MFC	MANULIFE FINL CORP	1,120,874	$22.27M	0.0%	$16.06	+17.6%	COM	56501R106
PRGO	PERRIGO CO PLC	152,180	$22.18M	0.0%	$156.64	-9.5%	SHS	G97822103
AIRR	FIRST TR EXCHANGE TRADED FD	1,140,975	$22.15M	0.0%	$19.60	—	RBA INDL ETF	33738R704
—	TESSERA TECHNOLOGIES INC	1,002,944	$22.14M	0.0%	$20.57	—	COM	88164L100
UHAL	AMERCO	76,079	$22.12M	0.0%	$16.71	+58.1%	COM	023586100
—	ELECTRONIC ARTS INC	17,493,000	$22.12M	0.0%	$1.26	—	NOTE 0.750% 7/1	285512AA7
—	BREITBURN ENERGY PARTNERS LP	999,249	$22.1M	0.0%	$18.37	—	COM UT LTD PTN	106776107
—	UBS AG	1,205,700	$22.09M	0.0%	$18.59	—	Put	H89231338
TXN	TEXAS INSTRS INC	461,400	$22.05M	0.0%	$26.85	+26.7%	Put	882508104
—	BROADCOM CORP	593,600	$22.03M	0.0%	$32.85	—	Put	111320107
FDS	FACTSET RESH SYS INC	182,325	$21.93M	0.0%	$86.11	+11.5%	COM	303075105
—	SHIRE PLC	93,064	$21.91M	0.0%	$183.86	—	SPONSORED ADR	82481R106
HP	HELMERICH & PAYNE INC	188,700	$21.91M	0.0%	$85.70	+27.8%	Call	423452101
—	GENERAL GROWTH PPTYS INC NEW	929,400	$21.9M	0.0%	$20.65	—	Call	370023103
—	PHARMACYCLICS INC	244,037	$21.89M	0.0%	$89.05	—	COM	716933106
—	AIRGAS INC	200,468	$21.83M	0.0%	$98.10	—	COM	009363102
—	SIRIUS XM HLDGS INC	6,299,152	$21.8M	0.0%	$3.49	—	COM	82968B103
AGCO	AGCO CORP	386,998	$21.76M	0.0%	$42.91	+1.6%	COM	001084102
SOXX	ISHARES	250,825	$21.67M	0.0%	$71.50	—	PHLX SEMICND ETF	464287523
NUS	NU SKIN ENTERPRISES INC	292,213	$21.61M	0.0%	$48.12	+12.1%	CL A	67018T105
—	GLOBAL X FDS	828,747	$21.6M	0.0%	$22.80	—	GLB X SUPERDIV	37950E549
TU	TELUS CORP	579,391	$21.58M	0.0%	$17.64	+3.7%	COM	87971M103
EOG	EOG RES INC	184,600	$21.57M	0.0%	$65.78	+16.5%	Put	26875P101
—	HERTZ GLOBAL HOLDINGS INC	769,283	$21.56M	0.0%	$26.28	—	COM	42805T105
—	AGRIUM INC	235,280	$21.56M	0.0%	$87.07	—	COM	008916108
GME	GAMESTOP CORP NEW	528,312	$21.38M	0.0%	$7.74	-7.8%	CL A	36467W109
—	THE ADT CORPORATION	611,792	$21.38M	0.0%	$37.47	—	COM	00101J106
FYX	FIRST TR SML CP CORE ALPHA F	434,581	$21.35M	0.0%	$43.58	—	COM SHS	33734Y109
PH	PARKER HANNIFIN CORP	169,700	$21.34M	0.0%	$83.66	+22.8%	Call	701094104
—	TAL INTL GROUP INC	480,643	$21.32M	0.0%	$43.57	—	COM	874083108
ALKS	ALKERMES PLC	423,055	$21.29M	0.0%	$31.30	+47.3%	SHS	G01767105
—	GREENBRIER COS INC	12,695,000	$21.28M	0.0%	$1.20	—	NOTE 3.500% 4/0	393657AH4
—	POWERSHARES ETF TRUST	311,336	$21.18M	0.0%	$60.35	—	NASD INTNT ETF	73935X146
—	COMPANHIA BRASILEIRA DE DIST	457,018	$21.17M	0.0%	$45.47	—	SPN ADR PFD CL A	20440T201
ILCG	ISHARES	197,610	$21.07M	0.0%	$82.10	—	MRNGSTR LG-CP GR	464287119
ITA	ISHARES	195,119	$21.04M	0.0%	$86.08	—	U.S. AER&DEF ETF	464288760
ABBV	ABBVIE INC	371,900	$20.99M	0.0%	$26.95	+22.4%	Put	00287Y109
—	ANNALY CAP MGMT INC	1,835,847	$20.98M	0.0%	$12.57	—	COM	035710409
—	EATON VANCE TX ADV GLBL DIV	1,190,146	$20.92M	0.0%	$15.78	—	COM	27828S101
—	SCRIPPS NETWORKS INTERACT IN	257,417	$20.89M	0.0%	$69.74	—	CL A COM	811065101
—	POWERSHARES ETF TRUST	1,144,462	$20.83M	0.0%	$17.92	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST	318,489	$20.77M	0.0%	$49.76	—	ENERGY SEC POR	73935X385
—	NATIONAL OILWELL VARCO INC	251,900	$20.74M	0.0%	$73.73	—	Call	637071101
—	CLAYMORE EXCHANGE TRD FD TR	946,054	$20.72M	0.0%	$21.87	—	GUGG CRP BD 2015	18383M563
—	DU PONT E I DE NEMOURS & CO	316,200	$20.69M	0.0%	$56.53	—	Put	263534109
—	CLAYMORE EXCHANGE TRD FD TR	751,981	$20.63M	0.0%	$26.94	—	GUG BLT2016 HY	18383M415
—	ISHARES	1,709,000	$20.58M	0.0%	$11.81	—	Put	464286848
—	INTERCEPT PHARMACEUTICALS IN	86,819	$20.54M	0.0%	$198.63	—	COM	45845P108
DB	DEUTSCHE BANK AG	583,900	$20.54M	0.0%	$30.42	-2.9%	Put	D18190898
—	KINDER MORGAN MANAGEMENT LLC	260,185	$20.54M	0.0%	$83.18	—	SHS	49455U100
—	GAMCO GLOBAL GOLD NAT RES &	1,864,748	$20.48M	0.0%	$9.75	—	COM SH BEN INT	36465A109
ARE	ALEXANDRIA REAL ESTATE EQ IN	263,651	$20.47M	0.0%	$44.45	+11.8%	COM	015271109
IYC	ISHARES	165,754	$20.47M	0.0%	$104.94	—	U.S. CNSM SV ETF	464287580
—	MFA FINL INC	2,486,908	$20.42M	0.0%	$8.06	—	COM	55272X102
—	SPRINT CORP	2,393,354	$20.41M	0.0%	$7.97	—	COM SER 1	85207U105
FCX	FREEPORT-MCMORAN COPPER & GO	557,400	$20.35M	0.0%	$25.68	+15.1%	Call	35671D857
BBY	BEST BUY INC	655,961	$20.34M	0.0%	$18.93	-6.2%	COM	086516101
AEM	AGNICO EAGLE MINES LTD	530,867	$20.33M	0.0%	$24.34	+7.7%	COM	008474108
NEM	NEWMONT MINING CORP	797,400	$20.29M	0.0%	$24.02	-21.9%	Put	651639106
GEL	GENESIS ENERGY L P	361,688	$20.27M	0.0%	$52.26	—	UNIT LTD PARTN	371927104
—	IAC INTERACTIVECORP	292,550	$20.25M	0.0%	$58.03	—	COM PAR $.001	44919P508
—	FIDELITY NATIONAL FINANCIAL	618,194	$20.25M	0.0%	$25.72	—	CL A	31620R105
—	GABELLI DIVD & INCOME TR	924,345	$20.24M	0.0%	$20.20	—	COM	36242H104
JBHT	HUNT J B TRANS SVCS INC	274,330	$20.24M	0.0%	$64.12	+5.8%	COM	445658107
—	WPX ENERGY INC	841,158	$20.11M	0.0%	$21.42	—	COM	98212B103
M	MACYS INC	346,300	$20.09M	0.0%	$48.68	+19.2%	Put	55616P104
NOW	SERVICENOW INC	324,287	$20.09M	0.0%	$11.37	-6.1%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	454,947	$20.09M	0.0%	$32.94	+12.1%	COM	302130109
—	CARDTRONICS INC	589,280	$20.08M	0.0%	$35.36	—	COM	14161H108
LKQ	LKQ CORP	751,982	$20.07M	0.0%	$24.29	+2.1%	COM	501889208
—	SEATTLE GENETICS INC	524,300	$20.05M	0.0%	$33.03	—	COM	812578102
CMI	CUMMINS INC	129,900	$20.04M	0.0%	$98.80	+12.1%	Put	231021106
—	ALEXION PHARMACEUTICALS INC	128,200	$20.03M	0.0%	$94.69	—	Put	015351109
EXPE	EXPEDIA INC DEL	254,327	$20.03M	0.0%	$54.08	+26.3%	COM NEW	30212P303
—	AETNA INC NEW	246,800	$20.01M	0.0%	$66.51	—	Put	00817Y108
AXP	AMERICAN EXPRESS CO	210,800	$20M	0.0%	$61.31	+24.6%	Call	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	76,300	$19.88M	0.0%	$212.28	—	Call	78467Y107
—	PHARMERICA CORP	694,834	$19.86M	0.0%	$14.72	—	COM	71714F104
IWY	ISHARES	415,583	$19.84M	0.0%	$42.68	—	RUS TP200 GR ETF	464289438
GNR	SPDR INDEX SHS FDS	374,819	$19.81M	0.0%	$46.17	—	GLB NAT RESRCE	78463X541
INCY	INCYTE CORP	350,764	$19.8M	0.0%	$25.98	+96.6%	COM	45337C102
KXI	ISHARES	220,234	$19.8M	0.0%	$80.29	—	GLB CNSM STP ETF	464288737
—	DIRECTV	231,800	$19.71M	0.0%	$61.85	—	Put	25490A309
IGLB	ISHARES	325,458	$19.71M	0.0%	$57.27	—	10+ YR CR BD ETF	464289511
PSEC	PROSPECT CAPITAL CORPORATION	1,846,606	$19.62M	0.0%	$2.48	-0.0%	COM	74348T102
APAM	ARTISAN PARTNERS ASSET MGMT	345,441	$19.58M	0.0%	$20.27	-2.4%	CL A	04316A108
—	OREXIGEN THERAPEUTICS INC	3,158,256	$19.52M	0.0%	$5.83	—	COM	686164104
EOG	EOG RES INC	166,900	$19.5M	0.0%	$65.78	+16.5%	Call	26875P101
—	BLACKSTONE GSO STRATEGIC CR	1,097,358	$19.5M	0.0%	$18.05	—	COM SHS BEN IN	09257R101
—	YAMANA GOLD INC	2,366,371	$19.45M	0.0%	$9.33	—	COM	98462Y100
RVTY	PERKINELMER INC	415,159	$19.45M	0.0%	$31.21	+38.2%	COM	714046109
PWR	QUANTA SVCS INC	559,274	$19.34M	0.0%	$30.95	+9.7%	COM	74762E102
NBIS	YANDEX N V	542,400	$19.33M	0.0%	$29.92	—	Put	N97284108
SPH	SUBURBAN PROPANE PARTNERS L	419,787	$19.31M	0.0%	$46.51	—	UNIT LTD PARTN	864482104
—	JOY GLOBAL INC	313,232	$19.29M	0.0%	$55.96	—	COM	481165108
—	UNITED STATES STL CORP NEW	738,300	$19.23M	0.0%	$23.08	—	Call	912909108
—	DDR CORP	1,089,908	$19.21M	0.0%	$16.77	—	COM	23317H102
IFGL	ISHARES	597,401	$19.19M	0.0%	$31.35	—	INTL DEV RE ETF	464288489
CNQ	CANADIAN NAT RES LTD	417,300	$19.16M	0.0%	$10.11	+23.4%	Call	136385101
—	BLACKROCK MUNIYIELD QLTY FD	1,385,950	$19.14M	0.0%	$13.80	—	COM	09254E103
DKL	DELEK LOGISTICS PARTNERS LP	555,474	$19.14M	0.0%	$32.81	—	COM UNT RP INT	24664T103
CSX	CSX CORP	618,600	$19.06M	0.0%	$7.05	+14.9%	Put	126408103
AXS	AXIS CAPITAL HOLDINGS LTD	430,221	$19.05M	0.0%	$31.58	+5.6%	SHS	G0692U109
IBND	SPDR SERIES TRUST	503,244	$19.05M	0.0%	$35.18	—	BRCLY INTL CRP	78464A151
MOS	MOSAIC CO NEW	385,200	$19.05M	0.0%	$42.53	-8.3%	Call	61945C103
—	GT ADVANCED TECHNOLOGIES INC	1,023,131	$19.03M	0.0%	$6.15	—	COM	36191U106
—	CREDIT SUISSE GROUP	668,286	$18.96M	0.0%	$28.71	—	SPONSORED ADR	225401108
GIS	GENERAL MLS INC	360,600	$18.95M	0.0%	$32.23	+11.0%	Call	370334104
DE	DEERE & CO	209,000	$18.92M	0.0%	$68.33	+8.5%	Call	244199105
—	KAYNE ANDERSON MDSTM ENERGY	466,716	$18.92M	0.0%	$33.09	—	COM	48661E108
—	PDL BIOPHARMA INC	1,951,877	$18.89M	0.0%	$7.76	—	COM	69329Y104
XMUIX	BLACKROCK MUNI INTER DR FD I	1,291,890	$18.86M	0.0%	$14.59	—	COM	09253X102
QAI	INDEXIQ ETF TR	628,874	$18.86M	0.0%	$27.80	—	HEDGE MLTI ETF	45409B107
HAIN	HAIN CELESTIAL GROUP INC	212,447	$18.85M	0.0%	$35.34	+26.0%	COM	405217100
CNQ	CANADIAN NAT RES LTD	410,200	$18.83M	0.0%	$10.11	+23.4%	Put	136385101
FLEX	FLEXTRONICS INTL LTD	1,700,149	$18.82M	0.0%	$5.94	+26.8%	ORD	Y2573F102
—	CHESAPEAKE ENERGY CORP	604,100	$18.77M	0.0%	$20.38	—	Call	165167107
—	WEINGARTEN RLTY INVS	570,486	$18.73M	0.0%	$30.85	—	SH BEN INT	948741103
GHC	GRAHAM HLDGS CO	26,021	$18.69M	0.0%	$354.07	+4.0%	COM	384637104
—	CUBIST PHARMACEUTICALS INC	267,381	$18.67M	0.0%	$53.51	—	COM	229678107
—	MANNKIND CORP	1,701,200	$18.64M	0.0%	$5.44	—	Put	56400P201
—	HEWLETT PACKARD CO	552,100	$18.59M	0.0%	$27.42	—	Call	428236103
FDL	FIRST TR MORNINGSTAR DIV LEA	780,079	$18.55M	0.0%	$20.63	—	SHS	336917109
AL	AIR LEASE CORP	480,493	$18.54M	0.0%	$28.41	+14.6%	CL A	00912X302
—	BERRY PLASTICS GROUP INC	718,165	$18.53M	0.0%	$23.37	—	COM	08579W103
—	PRICELINE GRP INC	15,400	$18.53M	0.0%	$922.69	—	Call	741503403
—	NUSTAR GP HOLDINGS LLC	472,327	$18.47M	0.0%	$29.21	—	UNIT RESTG LLC	67059L102
AAL	AMERICAN AIRLS GROUP INC	429,000	$18.43M	0.0%	$28.06	+31.0%	Put	02376R102
—	CA INC	641,053	$18.42M	0.0%	$29.68	—	COM	12673P105
—	AURICO GOLD INC	4,324,571	$18.42M	0.0%	$4.28	—	COM	05155C105
COST	COSTCO WHSL CORP NEW	159,900	$18.41M	0.0%	$88.10	+4.2%	Put	22160K105
—	WELLPOINT INC	171,000	$18.4M	0.0%	$95.12	—	Put	94973V107
—	EATON VANCE TXMGD GL BUYWR O	1,440,930	$18.39M	0.0%	$11.85	—	COM	27829C105
—	SILVER WHEATON CORP	696,800	$18.3M	0.0%	$21.02	—	Put	828336107
—	EATON VANCE ENH EQTY INC FD	1,359,395	$18.3M	0.0%	$12.26	—	COM	278277108
—	POWERSHARES ETF TRUST	299,411	$18.29M	0.0%	$44.95	—	DYN PHRMA PORT	73935X799
RL	RALPH LAUREN CORP	113,800	$18.29M	0.0%	$134.68	-8.6%	Put	751212101
ISRG	INTUITIVE SURGICAL INC	44,240	$18.22M	0.0%	$53.58	-17.7%	COM NEW	46120E602
—	AMER RLTY CAP HEALTHCAR TR I	1,670,105	$18.19M	0.0%	$10.89	—	COM	02917R108
TBT	PROSHARES TR	298,400	$18.12M	0.0%	$68.53	—	Call	74347B201
WIP	SPDR SERIES TRUST	291,964	$18.11M	0.0%	$57.93	—	DB INT GVT ETF	78464A490
—	CLAYMORE EXCHANGE TRD FD TR	359,155	$18.07M	0.0%	$50.27	—	GUGG ENH SHT DUR	18383M654
—	KAMAN CORP	422,658	$18.06M	0.0%	$36.03	—	COM	483548103
LEN	LENNAR CORP	429,400	$18.03M	0.0%	$33.77	+1.5%	Put	526057104
—	POWERSHARES ETF TRUST II	967,822	$18.02M	0.0%	$18.12	—	DWA EMKT MOM PTF	73936Q207
—	WRIGHT MED GROUP INC	573,781	$18.02M	0.0%	$26.80	—	COM	98235T107
SBNY	SIGNATURE BK NEW YORK N Y	142,517	$17.98M	0.0%	$97.10	—	COM	82669G104
—	EATON VANCE ENHANCED EQ INC	1,303,763	$17.93M	0.0%	$12.94	—	COM	278274105
—	CUBIST PHARMACEUTICALS INC	7,312,000	$17.92M	0.0%	$2.40	—	NOTE 2.500%11/0	229678AD9
—	CRESCENT PT ENERGY CORP	404,445	$17.92M	0.0%	$42.54	—	COM	22576C101
DWM	WISDOMTREE TR	319,792	$17.91M	0.0%	$47.47	—	DEFA FD	97717W703
CNA	CNA FINL CORP	441,969	$17.86M	0.0%	$14.58	+21.4%	COM	126117100
EMIF	ISHARES	504,625	$17.81M	0.0%	$31.41	—	EMGR MKT INF ETF	464288216
JBLU	JETBLUE AIRWAYS CORP	1,637,614	$17.77M	0.0%	$7.75	+19.3%	COM	477143101
MO	ALTRIA GROUP INC	423,400	$17.76M	0.0%	$16.46	+16.6%	Call	02209S103
TXT	TEXTRON INC	462,964	$17.73M	0.0%	$29.99	+28.4%	COM	883203101
—	ISHARES	1,394,145	$17.62M	0.0%	$12.61	—	MRG RL ES CP ETF	464288539
—	NUSTAR ENERGY LP	284,057	$17.61M	0.0%	$49.75	—	UNIT COM	67058H102
—	CIMAREX ENERGY CO	122,571	$17.58M	0.0%	$97.30	—	COM	171798101
FPX	FIRST TR US IPO INDEX FD	365,018	$17.57M	0.0%	$41.35	—	SHS	336920103
—	SPIRIT RLTY CAP INC NEW	1,545,411	$17.56M	0.0%	$9.90	—	COM	84860W102
BAX	BAXTER INTL INC	241,700	$17.48M	0.0%	$31.58	+3.5%	Put	071813109
EW	EDWARDS LIFESCIENCES CORP	203,592	$17.48M	0.0%	$12.31	+10.1%	COM	28176E108
PBI	PITNEY BOWES INC	632,400	$17.47M	0.0%	$15.69	+69.8%	Call	724479100
—	MARKET VECTORS ETF TR	301,639	$17.42M	0.0%	$44.44	—	OIL SVCS ETF	57060U191
—	ETFS PALLADIUM TR	211,846	$17.41M	0.0%	$70.45	—	SH BEN INT	26923A106
—	BLACKSTONE GROUP L P	518,600	$17.34M	0.0%	$25.82	—	Call	09253U108
—	OASIS PETE INC NEW	309,625	$17.3M	0.0%	$44.81	—	COM	674215108
CINF	CINCINNATI FINL CORP	359,596	$17.28M	0.0%	$32.97	+5.5%	COM	172062101
—	EL PASO PIPELINE PARTNERS L	475,873	$17.24M	0.0%	$40.41	—	COM UNIT LPI	283702108
STIP	ISHARES TR	167,867	$17.2M	0.0%	$100.68	—	0-5 YR TIPS ETF	46429B747
—	SANDISK CORP	8,455,000	$17.2M	0.0%	$1.46	—	NOTE 1.500% 8/1	80004CAD3
HYMB	SPDR SERIES TRUST	304,884	$17.16M	0.0%	$54.51	—	NUV HGHYLD MUN	78464A284
TDIV	FIRST TR EXCHANGE TRADED FD	646,809	$17.13M	0.0%	$23.78	—	NASD TECH DIV	33738R118
—	ISHARES	474,795	$17.13M	0.0%	$34.73	—	MSCI FRNTR100ETF	464286145
WYNN	WYNN RESORTS LTD	82,400	$17.1M	0.0%	$131.31	+32.3%	Call	983134107
EXR	EXTRA SPACE STORAGE INC	320,758	$17.08M	0.0%	$27.76	+21.1%	COM	30225T102
—	POWERSHARES ETF TR II	363,669	$17.06M	0.0%	$35.64	—	S&P SMCP IT PO	73937B860
—	POTASH CORP SASK INC	448,900	$17.04M	0.0%	$38.13	—	Put	73755L107
OPPJ	WISDOMTREE TR	557,284	$16.95M	0.0%	$29.40	—	JPN SCAP HDG EQT	97717W521
FRCB	FIRST REP BK SAN FRANCISCO C	307,490	$16.91M	0.0%	$37.55	+30.7%	COM	33616C100
STPZ	PIMCO ETF TR	315,124	$16.88M	0.0%	$52.71	—	1-5 US TIP IDX	72201R205
MDLZ	MONDELEZ INTL INC	448,500	$16.87M	0.0%	$24.22	+16.8%	Call	609207105
—	ISHARES	1,398,700	$16.84M	0.0%	$11.81	—	Call	464286848
—	BLACKROCK BUILD AMER BD TR	775,338	$16.82M	0.0%	$20.12	—	SHS	09248X100
NRG	NRG ENERGY INC	451,438	$16.79M	0.0%	$20.71	+28.6%	COM NEW	629377508
BF/B	BROWN FORMAN CORP	177,976	$16.76M	0.0%	$23.27	+28.7%	CL B	115637209
—	NUVEEN BUILD AMER BD FD	817,002	$16.75M	0.0%	$19.67	—	COM	67074C103
—	AKORN INC	502,143	$16.7M	0.0%	$23.00	—	COM	009728106
UDR	UDR INC	582,048	$16.66M	0.0%	$16.18	+10.5%	COM	902653104
MDLZ	MONDELEZ INTL INC	442,900	$16.66M	0.0%	$24.22	+16.8%	Put	609207105
BLV	VANGUARD BD INDEX FD INC	185,281	$16.66M	0.0%	$84.51	—	LONG TERM BOND	921937793
—	GENESEE & WYO INC	158,475	$16.64M	0.0%	$93.48	—	CL A	371559105
—	ITT CORP NEW	345,728	$16.63M	0.0%	$35.91	—	COM NEW	450911201
—	DIAMOND OFFSHORE DRILLING IN	334,347	$16.59M	0.0%	$68.08	—	COM	25271C102
—	CEMEX SAB DE CV	13,251,000	$16.59M	0.0%	$1.22	—	NOTE 4.875% 3/1	151290AV5
FLO	FLOWERS FOODS INC	786,575	$16.58M	0.0%	$13.75	-2.6%	COM	343498101
CUBE	CUBESMART	905,004	$16.58M	0.0%	$16.83	—	COM	229663109
IUSG	ISHARES	222,852	$16.58M	0.0%	$59.66	—	RUS 3000 GRW ETF	464287671
—	BT GROUP PLC	252,613	$16.58M	0.0%	$51.53	—	ADR	05577E101
MTB	M & T BK CORP	133,556	$16.57M	0.0%	$75.83	+16.5%	COM	55261F104
TSN	TYSON FOODS INC	441,328	$16.57M	0.0%	$20.65	+49.9%	CL A	902494103
FMC	F M C CORP	232,484	$16.55M	0.0%	$42.60	+19.5%	COM NEW	302491303
—	RYDEX ETF TRUST	178,678	$16.55M	0.0%	$82.66	—	GUG S&P500EQWTEN	78355W866
NTTYY	NIPPON TELEG & TEL CORP	529,947	$16.54M	0.0%	$26.20	—	SPONSORED ADR	654624105
—	HOME PROPERTIES INC	258,404	$16.53M	0.0%	$64.75	—	COM	437306103
CMF	ISHARES	142,570	$16.52M	0.0%	$109.13	—	CALI AMT-FRE ETF	464288356
—	JOY GLOBAL INC	268,200	$16.52M	0.0%	$55.96	—	Put	481165108
—	SUNPOWER CORP	402,778	$16.51M	0.0%	$35.32	—	COM	867652406
—	FIRST TR ISE REVERE NAT GAS	699,424	$16.51M	0.0%	$20.41	—	COM	33734J102
—	CAREFUSION CORP	371,256	$16.47M	0.0%	$41.27	—	COM	14170T101
—	EATON VANCE CORP	434,844	$16.43M	0.0%	$37.78	—	COM NON VTG	278265103
—	CLAYMORE EXCHANGE TRD FD TR	617,198	$16.33M	0.0%	$26.47	—	GUGG BULL 2014	18383M431
—	BARRICK GOLD CORP	891,900	$16.32M	0.0%	$15.77	—	Put	067901108
CCK	CROWN HOLDINGS INC	327,257	$16.28M	0.0%	$43.07	+5.8%	COM	228368106
TELFY	TELEFONICA S A	948,734	$16.28M	0.0%	$12.92	—	SPONSORED ADR	879382208
SLF	SUN LIFE FINL INC	443,386	$16.28M	0.0%	$30.11	+14.4%	COM	866796105
—	CATAMARAN CORP	368,399	$16.27M	0.0%	$47.56	—	COM	148887102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	731,377	$16.27M	0.0%	$17.71	+15.6%	COM	874054109
—	PRICELINE GRP INC	13,500	$16.24M	0.0%	$922.69	—	Put	741503403
—	AQUA AMERICA INC	618,897	$16.23M	0.0%	$27.76	—	COM	03836W103
—	CBRE CLARION GLOBAL REAL EST	1,777,950	$16.2M	0.0%	$9.03	—	COM	12504G100
—	SOVRAN SELF STORAGE INC	209,292	$16.17M	0.0%	$67.60	—	COM	84610H108
—	INTERNATIONAL GAME TECHNOLOG	1,015,584	$16.16M	0.0%	$16.95	—	COM	459902102
VLO	VALERO ENERGY CORP NEW	322,400	$16.15M	0.0%	$24.79	+43.1%	Call	91913Y100
SXI	STANDEX INTL CORP	216,707	$16.14M	0.0%	$52.57	+30.4%	COM	854231107
AEO	AMERICAN EAGLE OUTFITTERS NE	1,436,680	$16.12M	0.0%	$9.17	-11.1%	COM	02553E106
MTD	METTLER TOLEDO INTERNATIONAL	63,633	$16.11M	0.0%	$221.90	+8.3%	COM	592688105
—	AVON PRODS INC	1,101,140	$16.09M	0.0%	$19.78	—	COM	054303102
MIDD	MIDDLEBY CORP	194,370	$16.08M	0.0%	$79.16	+4.0%	COM	596278101
—	DEVRY ED GROUP INC	379,477	$16.07M	0.0%	$35.67	—	COM	251893103
NKE	NIKE INC	207,000	$16.05M	0.0%	$27.43	+17.1%	Put	654106103
ORI	OLD REP INTL CORP	968,025	$16.01M	0.0%	$5.99	+23.7%	COM	680223104
—	ENDURANCE SPECIALTY HLDGS LT	310,096	$16M	0.0%	$51.73	—	SHS	G30397106
—	BLACKROCK MUNIYIELD CALI QLT	1,085,368	$15.99M	0.0%	$14.27	—	COM	09254N103
AEE	AMEREN CORP	390,999	$15.98M	0.0%	$23.99	+15.7%	COM	023608102
EC	ECOPETROL S A	443,293	$15.98M	0.0%	$40.57	—	SPONSORED ADS	279158109
—	WELLCARE HEALTH PLANS INC	214,033	$15.98M	0.0%	$58.86	—	COM	94946T106
DB	DEUTSCHE BANK AG	451,339	$15.88M	0.0%	$30.42	-2.9%	Call	D18190898
—	LUMBER LIQUIDATORS HLDGS INC	209,000	$15.87M	0.0%	$81.85	—	Call	55003T107
LULU	LULULEMON ATHLETICA INC	390,197	$15.79M	0.0%	$50.43	-9.6%	COM	550021109
ISRG	INTUITIVE SURGICAL INC	38,300	$15.77M	0.0%	$53.58	-17.7%	Call	46120E602
DLR	DIGITAL RLTY TR INC	270,000	$15.75M	0.0%	$37.77	-4.1%	Call	253868103
USIG	ISHARES	141,271	$15.74M	0.0%	$107.57	—	CREDIT BD ETF	464288620
LULU	LULULEMON ATHLETICA INC	388,200	$15.71M	0.0%	$50.43	-9.6%	Put	550021109
CCJ	CAMECO CORP	798,400	$15.66M	0.0%	$18.91	-2.9%	Call	13321L108
FVD	FIRST TR VALUE LINE DIVID IN	684,130	$15.65M	0.0%	$20.15	—	SHS	33734H106
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,543,764	$15.64M	0.0%	$6.20	—	SPONSORED ADR	606822104
—	EXPRESS SCRIPTS HLDG CO	225,300	$15.62M	0.0%	$64.15	—	Put	30219G108
RGLD	ROYAL GOLD INC	205,090	$15.61M	0.0%	$55.40	+19.3%	COM	780287108
—	CIGNA CORPORATION	169,700	$15.61M	0.0%	$75.57	—	Call	125509109
—	LAREDO PETROLEUM INC	503,484	$15.6M	0.0%	$28.99	—	COM	516806106
—	SOLARCITY CORP	220,710	$15.58M	0.0%	$49.93	—	COM	83416T100
CL	COLGATE PALMOLIVE CO	228,100	$15.55M	0.0%	$44.70	+14.6%	Put	194162103
BAX	BAXTER INTL INC	214,900	$15.54M	0.0%	$31.58	+3.5%	Call	071813109
—	SENSATA TECHNOLOGIES HLDG NV	331,025	$15.49M	0.0%	$40.61	—	SHS	N7902X106
—	MACQUARIE INFRASTR CO LLC	248,156	$15.48M	0.0%	$57.43	—	MEMBERSHIP INT	55608B105
—	DUNKIN BRANDS GROUP INC	336,960	$15.44M	0.0%	$43.23	—	COM	265504100
SB	SAFE BULKERS INC	1,579,317	$15.41M	0.0%	$6.49	+34.0%	COM	Y7388L103
—	LINN ENERGY LLC	475,178	$15.37M	0.0%	$32.01	—	UNIT LTD LIAB	536020100
—	WHITING PETE CORP NEW	190,300	$15.27M	0.0%	$66.43	—	Call	966387102
—	MARKET VECTORS ETF TR	498,185	$15.27M	0.0%	$27.27	—	MKT VECTR WIDE	57060U134
—	UNITED STATES NATL GAS FUND	620,496	$15.26M	0.0%	$21.04	—	UNIT PAR $0.001	912318201
CPT	CAMDEN PPTY TR	214,404	$15.26M	0.0%	$43.03	+2.5%	SH BEN INT	133131102
—	RADIAN GROUP INC	10,540,000	$15.24M	0.0%	$1.41	—	NOTE 3.000%11/1	750236AK7
—	UNILEVER PLC	336,045	$15.23M	0.0%	$41.22	—	SPON ADR NEW	904767704
FISV	FISERV INC	251,371	$15.16M	0.0%	$24.97	+18.7%	COM	337738108
MCO	MOODYS CORP	172,961	$15.16M	0.0%	$54.43	+34.3%	COM	615369105
DBJP	DBX ETF TR	412,172	$15.14M	0.0%	$35.34	—	XTRAK MSCI JAPN	233051507
SUSA	ISHARES	183,857	$15.13M	0.0%	$69.04	—	USA ESG SLCT ETF	464288802
—	BRISTOW GROUP INC	187,376	$15.11M	0.0%	$65.91	—	COM	110394103
NAVI	NAVIENT CORP	852,255	$15.09M	0.0%	$16.58	0.0%	COM	63938C108
—	CARBO CERAMICS INC	97,665	$15.05M	0.0%	$68.75	—	COM	140781105
—	NUVEEN ENERGY MLP TOTL RTRNF	677,412	$15.05M	0.0%	$21.82	—	COM	67074U103
—	JANUS CAP GROUP INC	1,204,672	$15.04M	0.0%	$12.02	—	COM	47102X105
—	OMNICARE INC	9,083,000	$15.03M	0.0%	$1.25	—	NOTE 3.750% 4/0	681904AP3
—	ETFS SILVER TR	721,936	$15.02M	0.0%	$19.70	—	SILVER SHS	26922X107
—	ACTAVIS PLC	67,300	$15.01M	0.0%	$199.67	—	Call	G0083B108
—	HD SUPPLY HLDGS INC	528,520	$15.01M	0.0%	$25.85	—	COM	40416M105
CTRA	CABOT OIL & GAS CORP	438,700	$14.98M	0.0%	$26.44	-1.9%	Put	127097103
—	MARKET VECTORS ETF TR	851,145	$14.97M	0.0%	$17.54	—	MKTVEC SMUNETF	57060U803
VONV	VANGUARD SCOTTSDALE FDS	169,862	$14.96M	0.0%	$83.58	—	VNG RUS1000VAL	92206C714
TROW	PRICE T ROWE GROUP INC	177,200	$14.96M	0.0%	$48.59	+9.5%	Put	74144T108
—	REVENUESHARES ETF TR	386,951	$14.94M	0.0%	$33.05	—	LARGECAP FD	761396100
PPC	PILGRIMS PRIDE CORP NEW	545,971	$14.94M	0.0%	$22.74	+4.5%	COM	72147K108
CRM	SALESFORCE COM INC	256,600	$14.9M	0.0%	$40.78	+30.9%	Call	79466L302
IXUS	ISHARES TR	248,907	$14.85M	0.0%	$58.01	—	CORE MSCITOTAL	46432F834
HON	HONEYWELL INTL INC	159,700	$14.84M	0.0%	$54.35	+20.9%	Call	438516106
—	HOSPIRA INC	287,803	$14.79M	0.0%	$38.39	—	COM	441060100
MCK	MCKESSON CORP	79,400	$14.79M	0.0%	$108.28	+50.8%	Put	58155Q103
IEZ	ISHARES	190,015	$14.73M	0.0%	$68.95	—	US OIL EQ&SV ETF	464288844
TRN	TRINITY INDS INC	336,800	$14.72M	0.0%	$17.26	+16.6%	Put	896522109
—	UBS AG	802,200	$14.7M	0.0%	$18.59	—	Call	H89231338
—	BLACKROCK MULTI-SECTOR INC T	794,267	$14.69M	0.0%	$17.70	—	COM	09258A107
ADBE	ADOBE SYS INC	202,900	$14.68M	0.0%	$57.04	+13.1%	Put	00724F101
—	OI S.A.	17,092,441	$14.67M	0.0%	$0.87	—	SPN ADR REP PFD	670851203
ENPH	ENPHASE ENERGY INC	1,709,927	$14.62M	0.0%	$7.29	+11.3%	COM	29355A107
HII	HUNTINGTON INGALLS INDS INC	154,279	$14.59M	0.0%	$59.90	+35.1%	COM	446413106
—	APACHE CORP	144,400	$14.53M	0.0%	$84.13	—	Put	037411105
VRTX	VERTEX PHARMACEUTICALS INC	153,400	$14.52M	0.0%	$72.69	-3.5%	Put	92532F100
—	COHEN & STEERS MLP INC & ENR	682,914	$14.51M	0.0%	$19.39	—	COM SHS	19249B106
—	COHEN & STEERS INFRASTRUCTUR	592,002	$14.5M	0.0%	$19.27	—	COM	19248A109
—	ATHENAHEALTH INC	115,779	$14.49M	0.0%	$115.66	—	COM	04685W103
FTC	FIRST TR LRG CP GRWTH ALPHAD	330,342	$14.48M	0.0%	$39.07	—	COM SHS	33735K108
MAA	MID-AMER APT CMNTYS INC	198,126	$14.47M	0.0%	$42.24	+11.2%	COM	59522J103
—	ANGLOGOLD ASHANTI LTD	840,543	$14.47M	0.0%	$13.44	—	SPONSORED ADR	035128206
—	POWERSHARES ETF TRUST	330,224	$14.43M	0.0%	$35.03	—	DYN BIOT & GEN	73935X856
—	SOUTHWESTERN ENERGY CO	315,650	$14.36M	0.0%	$37.28	—	COM	845467109
—	HEALTHCARE TR AMER INC	1,190,672	$14.34M	0.0%	$10.96	—	CL A	42225P105
VTIP	VANGUARD MALVERN FDS	285,872	$14.33M	0.0%	$49.30	—	STRM INFPROIDX	922020805
—	TAUBMAN CTRS INC	188,876	$14.32M	0.0%	$74.16	—	COM	876664103
AMP	AMERIPRISE FINL INC	119,200	$14.3M	0.0%	$60.04	+45.9%	Call	03076C106
—	ALTERA CORP	411,113	$14.29M	0.0%	$33.77	—	COM	021441100
HP	HELMERICH & PAYNE INC	122,800	$14.26M	0.0%	$85.70	+27.8%	Put	423452101
SANM	SANMINA CORPORATION	625,059	$14.24M	0.0%	$14.71	+37.7%	COM	801056102
—	RYDEX ETF TRUST	115,195	$14.22M	0.0%	$123.03	—	GUG S&P500EQWTHC	78355W841
MLM	MARTIN MARIETTA MATLS INC	107,684	$14.22M	0.0%	$100.56	+13.6%	COM	573284106
PHM	PULTE GROUP INC	703,400	$14.18M	0.0%	$17.10	-3.1%	Put	745867101
EA	ELECTRONIC ARTS INC	395,047	$14.17M	0.0%	$28.02	+12.7%	COM	285512109
—	KATE SPADE & CO	371,481	$14.17M	0.0%	$38.06	—	COM	485865109
SWK	STANLEY BLACK & DECKER INC	161,300	$14.17M	0.0%	$58.39	+8.7%	Put	854502101
—	POTASH CORP SASK INC	372,500	$14.14M	0.0%	$38.13	—	Call	73755L107
—	NOBLE CORP PLC	421,300	$14.14M	0.0%	$35.07	—	Put	G65431101
—	TEEKAY OFFSHORE PARTNERS L P	391,030	$14.12M	0.0%	$32.53	—	PARTNERSHIP UN	Y8565J101
—	CONTINENTAL RESOURCES INC	89,200	$14.1M	0.0%	$119.32	—	Put	212015101
DVA	DAVITA HEALTHCARE PARTNERS I	194,700	$14.08M	0.0%	$60.96	+14.1%	Call	23918K108
NEM	NEWMONT MINING CORP	553,000	$14.07M	0.0%	$24.02	-21.9%	Call	651639106
—	CPFL ENERGIA S A	772,841	$14.07M	0.0%	$17.71	—	SPONSORED ADR	126153105
—	WORLD WRESTLING ENTMT INC	1,175,948	$14.03M	0.0%	$11.93	—	CL A	98156Q108
—	CLEARBRIDGE AMERN ENERG MLP	753,975	$14.01M	0.0%	$17.84	—	COM	184691103
—	CLAYMORE EXCHANGE TRD FD TR	509,754	$13.99M	0.0%	$26.80	—	GUG BLT2018 HY	18383M381
POST	POST HLDGS INC	273,985	$13.95M	0.0%	$31.82	+5.1%	COM	737446104
AME	AMETEK INC NEW	265,981	$13.9M	0.0%	$39.51	+22.9%	COM	031100100
BRKR	BRUKER CORP	571,531	$13.87M	0.0%	$20.42	+2.0%	COM	116794108
CMG	CHIPOTLE MEXICAN GRILL INC	23,400	$13.87M	0.0%	$9.52	+13.8%	Call	169656105
KALU	KAISER ALUMINUM CORP	189,524	$13.81M	0.0%	$43.53	+13.9%	COM PAR $0.01	483007704
—	FXCM INC	920,625	$13.77M	0.0%	$16.49	—	COM CL A	302693106
—	L BRANDS INC	234,500	$13.76M	0.0%	$56.12	—	Put	501797104
—	POWERSHARES ETF TRUST	286,039	$13.75M	0.0%	$44.86	—	INDL SECT PORT	73935X369
MOS	MOSAIC CO NEW	277,800	$13.74M	0.0%	$42.53	-8.3%	Put	61945C103
—	EXPRESS SCRIPTS HLDG CO	198,100	$13.73M	0.0%	$64.15	—	Call	30219G108
—	VIMPELCOM LTD	1,634,121	$13.73M	0.0%	$10.86	—	SPONSORED ADR	92719A106
MAC	MACERICH CO	205,512	$13.72M	0.0%	$60.52	—	COM	554382101
—	GOLDCORP INC NEW	490,600	$13.69M	0.0%	$24.53	—	Put	380956409
—	MALLINCKRODT PUB LTD CO	170,978	$13.68M	0.0%	$60.37	—	SHS	G5785G107
—	NUVEEN MTG OPPORTUNITY TERM	554,188	$13.63M	0.0%	$25.12	—	COM	670735109
EFX	EQUIFAX INC	187,816	$13.62M	0.0%	$56.15	+11.5%	COM	294429105
—	HUDSON CITY BANCORP	1,385,530	$13.62M	0.0%	$9.27	—	COM	443683107
ALLE	ALLEGION PUB LTD CO	239,890	$13.6M	0.0%	$38.52	+20.7%	ORD SHS	G0176J109
YELP	YELP INC	177,100	$13.58M	0.0%	$63.07	+3.2%	Put	985817105
—	TC PIPELINES LP	262,777	$13.57M	0.0%	$48.28	—	UT COM LTD PRT	87233Q108
—	AGL RES INC	245,814	$13.53M	0.0%	$42.86	—	COM	001204106
—	MEMORIAL PRODTN PARTNERS LP	557,612	$13.52M	0.0%	$21.89	—	COM U REP LTD	586048100
—	ENDOLOGIX INC	887,610	$13.5M	0.0%	$13.69	—	COM	29266S106
KBH	KB HOME	719,747	$13.45M	0.0%	$17.81	-17.4%	COM	48666K109
UNM	UNUM GROUP	385,748	$13.41M	0.0%	$28.36	+20.4%	COM	91529Y106
—	ATLAS ENERGY LP	298,400	$13.39M	0.0%	$48.95	—	Call	04930A104
—	ISHARES	292,249	$13.38M	0.0%	$41.81	—	TRGT DT 2040 ETF	464289800
TECK	TECK RESOURCES LTD	584,995	$13.36M	0.0%	$24.31	-7.8%	CL B	878742204
—	JUNIPER NETWORKS INC	543,100	$13.33M	0.0%	$23.25	—	Put	48203R104
—	ALEXION PHARMACEUTICALS INC	85,200	$13.31M	0.0%	$94.69	—	Call	015351109
EZM	WISDOMTREE TR	143,957	$13.31M	0.0%	$80.64	—	MDCP EARN FUND	97717W570
MTG	MGIC INVT CORP WIS	1,440,194	$13.31M	0.0%	$7.87	+10.3%	COM	552848103
—	TIFFANY & CO NEW	132,500	$13.28M	0.0%	$73.84	—	Put	886547108
DSI	ISHARES	181,637	$13.28M	0.0%	$62.13	—	MSCI KLD400 SOC	464288570
NNN	NATIONAL RETAIL PPTYS INC	356,535	$13.26M	0.0%	$34.28	—	COM	637417106
—	PIMCO DYNAMIC CR INCOME FD	556,205	$13.25M	0.0%	$23.03	—	COM SHS	72202D106
—	MARKET VECTORS ETF TR	685,124	$13.23M	0.0%	$18.51	—	MKTVEC LMUNETF	57060U886
XRT	SPDR SERIES TRUST	152,200	$13.21M	0.0%	$76.99	—	Put	78464A714
M	MACYS INC	227,500	$13.2M	0.0%	$48.68	+19.2%	Call	55616P104
—	ISHARES	246,325	$13.19M	0.0%	$53.87	—	16 AMT-FREE ETF	464289313
—	POWERSHARES ETF TRUST II	429,110	$13.16M	0.0%	$28.74	—	INTL CORP BOND	73936Q835
—	QUINTILES TRANSNATIO HLDGS I	246,635	$13.14M	0.0%	$49.69	—	COM	74876Y101
—	SUSQUEHANNA BANCSHARES INC P	1,244,113	$13.14M	0.0%	$11.53	—	COM	869099101
FTNT	FORTINET INC	522,629	$13.13M	0.0%	$4.07	+10.0%	COM	34959E109
CVE	CENOVUS ENERGY INC	405,609	$13.13M	0.0%	$22.51	+3.5%	COM	15135U109
GLW	CORNING INC	597,600	$13.12M	0.0%	$11.39	+37.5%	Put	219350105
—	CLAYMORE EXCHANGE TRD FD TR	615,430	$13.09M	0.0%	$21.03	—	GUG BULL2018 E	18383M530
SJT	SAN JUAN BASIN RTY TR	678,345	$13.09M	0.0%	$16.05	—	UNIT BEN INT	798241105
—	CLOUGH GLOBAL EQUITY FD	844,443	$13.07M	0.0%	$15.19	—	COM	18914C100
MDY	SPDR S&P MIDCAP 400 ETF TR	50,100	$13.05M	0.0%	$212.28	—	Put	78467Y107
—	PETROLOGISTICS LP	908,019	$13.04M	0.0%	$13.25	—	UNIT LTD PTH INT	71672U101
—	EATON VANCE TX MGD DIV EQ IN	1,114,157	$13.04M	0.0%	$11.07	—	COM	27828N102
WRB	BERKLEY W R CORP	280,800	$13M	0.0%	$9.65	+3.6%	COM	084423102
XHE	SPDR SERIES TRUST	164,899	$12.99M	0.0%	$65.75	—	HLTH CR EQUIP	78464A581
—	LIBERTY MEDIA CORP DELAWARE	94,968	$12.98M	0.0%	$134.88	—	CL A	531229102
—	SPIRIT AEROSYSTEMS HLDGS INC	384,450	$12.96M	0.0%	$26.87	—	COM CL A	848574109
YELP	YELP INC	168,828	$12.95M	0.0%	$63.07	+3.2%	CL A	985817105
PBI	PITNEY BOWES INC	468,292	$12.93M	0.0%	$15.69	+69.8%	COM	724479100
—	CEPHEID	269,696	$12.93M	0.0%	$43.98	—	COM	15670R107
—	VOYA PRIME RATE TR	2,225,222	$12.88M	0.0%	$5.79	—	SH BEN INT	92913A100
ADSK	AUTODESK INC	228,300	$12.87M	0.0%	$39.60	+28.1%	Put	052769106
—	KODIAK OIL & GAS CORP	884,600	$12.87M	0.0%	$13.07	—	Call	50015Q100
—	DIRECTV	151,400	$12.87M	0.0%	$61.85	—	Call	25490A309
—	GENMARK DIAGNOSTICS INC	950,884	$12.87M	0.0%	$10.28	—	COM	372309104
COST	COSTCO WHSL CORP NEW	111,700	$12.86M	0.0%	$88.10	+4.2%	Call	22160K105
AVT	AVNET INC	289,639	$12.83M	0.0%	$31.30	+9.4%	COM	053807103
—	INTERMUNE INC	290,300	$12.82M	0.0%	$11.42	—	Put	45884X103
ACGL	ARCH CAP GROUP LTD	223,000	$12.81M	0.0%	$16.70	+8.5%	ORD	G0450A105
BKU	BANKUNITED INC	380,454	$12.74M	0.0%	$21.44	+9.7%	COM	06652K103
SLGN	SILGAN HOLDINGS INC	249,945	$12.7M	0.0%	$23.94	+3.6%	COM	827048109
—	BRF SA	521,596	$12.68M	0.0%	$20.90	—	SPONSORED ADR	10552T107
A	AGILENT TECHNOLOGIES INC	219,700	$12.62M	0.0%	$27.97	+30.5%	Call	00846U101
MGM	MGM RESORTS INTERNATIONAL	476,400	$12.58M	0.0%	$18.02	+30.9%	Put	552953101
—	ALCOA INC	844,600	$12.58M	0.0%	$8.45	—	Put	013817101
CBRE	CBRE GROUP INC	392,404	$12.57M	0.0%	$24.89	+16.0%	CL A	12504L109
PBF	PBF ENERGY INC	471,025	$12.55M	0.0%	$27.02	+9.5%	CL A	69318G106
—	VARIAN MED SYS INC	150,959	$12.55M	0.0%	$67.45	—	COM	92220P105
SYK	STRYKER CORP	148,800	$12.55M	0.0%	$58.15	+22.4%	Put	863667101
SRPT	SAREPTA THERAPEUTICS INC	421,062	$12.54M	0.0%	$35.69	-11.4%	COM	803607100
RL	RALPH LAUREN CORP	78,056	$12.54M	0.0%	$134.68	-8.6%	CL A	751212101
—	POWERSHARES ETF TRUST II	491,785	$12.54M	0.0%	$24.65	—	CEF INC COMPST	73936Q843
—	CLAYMORE EXCHANGE TRD FD TR	454,180	$12.54M	0.0%	$27.20	—	GUG BLT2017 HY	18383M399
VGIT	VANGUARD SCOTTSDALE FDS	195,383	$12.5M	0.0%	$63.61	—	INT-TERM GOV	92206C706
OC	OWENS CORNING NEW	323,163	$12.5M	0.0%	$41.34	-0.5%	COM	690742101
—	STARWOOD WAYPOINT RESIDENTL	474,242	$12.43M	0.0%	$28.79	—	COM SHS	85571W109
—	MARVELL TECHNOLOGY GROUP LTD	863,663	$12.38M	0.0%	$13.36	—	ORD	G5876H105
WKC	WORLD FUEL SVCS CORP	251,022	$12.36M	0.0%	$40.05	+14.2%	COM	981475106
JLL	JONES LANG LASALLE INC	97,628	$12.34M	0.0%	$96.44	+21.2%	COM	48020Q107
—	HOLLYFRONTIER CORP	282,000	$12.32M	0.0%	$43.53	—	Call	436106108
AIR	AAR CORP	446,828	$12.31M	0.0%	$20.34	+20.2%	COM	000361105
—	BGC PARTNERS INC	1,653,272	$12.3M	0.0%	$6.12	—	CL A	05541T101
—	WALTER ENERGY INC	2,256,300	$12.3M	0.0%	$8.31	—	Put	93317Q105
OGE	OGE ENERGY CORP	314,364	$12.29M	0.0%	$35.52	+3.1%	COM	670837103
—	COMPUTER SCIENCES CORP	194,244	$12.28M	0.0%	$43.77	—	COM	205363104
—	XL GROUP PLC	374,209	$12.25M	0.0%	$30.34	—	SHS	G98290102
—	LIBERTY INTERACTIVE CORP	415,437	$12.2M	0.0%	$24.53	—	INT COM SER A	53071M104
VOYA	VOYA FINL INC	335,122	$12.18M	0.0%	$31.98	0.0%	COM	929089100
AGZ	ISHARES	108,061	$12.18M	0.0%	$110.90	—	AGENCY BOND ETF	464288166
—	CALAMOS CONV OPP AND INC FD	867,565	$12.17M	0.0%	$12.75	—	SH BEN INT	128117108
FSLR	FIRST SOLAR INC	170,781	$12.13M	0.0%	$49.93	+32.6%	COM	336433107
EVTC	EVERTEC INC	498,834	$12.09M	0.0%	$19.97	+5.8%	COM	30040P103
NSC	NORFOLK SOUTHERN CORP	117,300	$12.09M	0.0%	$67.96	+11.9%	Put	655844108
RMD	RESMED INC	238,661	$12.08M	0.0%	$40.46	+5.3%	COM	761152107
KMB	KIMBERLY CLARK CORP	108,600	$12.08M	0.0%	$63.93	+12.2%	Put	494368103
TGT	TARGET CORP	208,300	$12.07M	0.0%	$47.84	-13.0%	Put	87612E106
RSG	REPUBLIC SVCS INC	317,745	$12.06M	0.0%	$26.70	+6.9%	COM	760759100
—	RYDEX ETF TRUST	124,393	$12.06M	0.0%	$94.72	—	GUG S&P500 EWCON	78355W874
—	BAKER HUGHES INC	161,900	$12.05M	0.0%	$51.81	—	Call	057224107
—	CLAYMORE EXCHANGE TRD FD TR	459,902	$12.02M	0.0%	$23.27	—	GUG MULTI ASSET	18383M506
—	INTERMUNE INC	8,007,000	$12.02M	0.0%	$1.35	—	NOTE 2.500% 9/1	45884XAE3
—	STARWOOD HOTELS&RESORTS WRLD	148,700	$12.02M	0.0%	$69.97	—	Call	85590A401
SRPT	SAREPTA THERAPEUTICS INC	402,900	$12M	0.0%	$35.69	-11.4%	Put	803607100
UAA	UNDER ARMOUR INC	201,600	$11.99M	0.0%	$22.79	+15.2%	Put	904311107
MPC	MARATHON PETE CORP	153,600	$11.99M	0.0%	$28.19	+10.5%	Put	56585A102
—	BLACKROCK MUN TARGET TERM TR	589,987	$11.98M	0.0%	$18.90	—	COM SHS BEN IN	09257P105
MTUM	ISHARES TR	189,084	$11.96M	0.0%	$59.06	—	MSCI USAMOMFCT	46432F396
EQL	ALPS ETF TR	218,007	$11.94M	0.0%	$45.93	—	EQUAL SEC ETF	00162Q205
EFA	ISHARES	174,500	$11.93M	0.0%	$59.42	—	Call	464287465
MANH	MANHATTAN ASSOCS INC	346,404	$11.93M	0.0%	$31.87	+3.6%	COM	562750109
CTAS	CINTAS CORP	187,488	$11.91M	0.0%	$10.96	+20.4%	COM	172908105
—	POWERSHARES ETF TRUST	469,873	$11.9M	0.0%	$23.11	—	DYN MEDIA PORT	73935X823
—	WABCO HLDGS INC	111,396	$11.9M	0.0%	$97.58	—	COM	92927K102
—	PORTFOLIO RECOVERY ASSOCS IN	199,855	$11.9M	0.0%	$80.46	—	COM	73640Q105
FIW	FIRST TR ISE WATER INDEX FD	343,795	$11.88M	0.0%	$30.48	—	COM	33733B100
—	TEEKAY TANKERS LTD	2,765,610	$11.87M	0.0%	$3.69	—	CL A	Y8565N102
HYG	ISHARES	124,500	$11.85M	0.0%	$90.98	—	Put	464288513
—	SHUTTERFLY INC	275,207	$11.85M	0.0%	$51.48	—	COM	82568P304
—	CITRIX SYS INC	189,400	$11.85M	0.0%	$62.79	—	Call	177376100
—	BIOMED REALTY TRUST INC	541,986	$11.83M	0.0%	$19.75	—	COM	09063H107
—	CAVIUM INC	237,421	$11.79M	0.0%	$40.89	—	COM	14964U108
EA	ELECTRONIC ARTS INC	328,600	$11.79M	0.0%	$28.02	+12.7%	Put	285512109
XTN	SPDR SERIES TRUST	125,606	$11.78M	0.0%	$88.97	—	S&P TRANSN ETF	78464A532
—	CHARTER COMMUNICATIONS INC D	74,355	$11.78M	0.0%	$126.78	—	CL A NEW	16117M305
ALGN	ALIGN TECHNOLOGY INC	208,158	$11.66M	0.0%	$48.86	+6.5%	COM	016255101
—	PRICELINE GRP INC	8,214,000	$11.64M	0.0%	$1.42	—	DEBT 1.000% 3/1	741503AQ9
—	EATON VANCE TX MNG BY WRT OP	787,590	$11.62M	0.0%	$13.49	—	COM	27828Y108
ABT	ABBOTT LABS	283,600	$11.6M	0.0%	$29.03	+8.5%	Put	002824100
—	TRINA SOLAR LIMITED	902,820	$11.58M	0.0%	$9.79	—	SPON ADR	89628E104
—	ATHLON ENERGY INC	241,859	$11.54M	0.0%	$39.38	—	COM	047477104
—	INTERPUBLIC GROUP COS INC	590,400	$11.52M	0.0%	$12.00	+0.3%	Call	460690100
—	LUXOTTICA GROUP S P A	198,441	$11.5M	0.0%	$51.28	—	SPONSORED ADR	55068R202
—	SINA CORP	230,800	$11.49M	0.0%	$70.75	—	Call	G81477104
—	NABORS INDUSTRIES LTD	390,700	$11.47M	0.0%	$18.93	—	Call	G6359F103
L	LOEWS CORP	260,575	$11.47M	0.0%	$42.17	-2.2%	COM	540424108
—	TESORO CORP	195,100	$11.45M	0.0%	$50.59	—	Put	881609101
—	DU PONT E I DE NEMOURS & CO	174,900	$11.45M	0.0%	$56.53	—	Call	263534109
—	CLOUGH GLOBAL OPPORTUNITIES	880,059	$11.44M	0.0%	$12.89	—	SH BEN INT	18914E106
—	PALL CORP	133,541	$11.4M	0.0%	$70.09	—	COM	696429307
—	TIBCO SOFTWARE INC	564,400	$11.38M	0.0%	$21.29	—	Put	88632Q103
—	BANK OF AMERICA CORPORATION	9,703	$11.38M	0.0%	$1101.28	—	7.25%CNV PFD L	060505682
VONG	VANGUARD SCOTTSDALE FDS	122,349	$11.38M	0.0%	$78.32	—	VNG RUS1000GRW	92206C680
SNX	SYNNEX CORP	155,714	$11.34M	0.0%	$27.92	+6.2%	COM	87162W100
XRT	SPDR SERIES TRUST	130,500	$11.33M	0.0%	$76.99	—	Call	78464A714
—	POWERSHARES ETF TRUST	507,583	$11.32M	0.0%	$21.24	—	DYN BLDG CNSTR	73935X666
MPT	MEDICAL PPTYS TRUST INC	853,716	$11.3M	0.0%	$14.23	—	COM	58463J304
HUN	HUNTSMAN CORP	401,050	$11.27M	0.0%	$21.35	+22.6%	COM	447011107
—	ROCKWELL COLLINS INC	144,231	$11.27M	0.0%	$68.97	—	COM	774341101
DBEM	DBX ETF TR	509,343	$11.25M	0.0%	$20.70	—	XTRAK MSCI EMKT	233051101
MXI	ISHARES	174,210	$11.24M	0.0%	$53.52	—	GLOBAL MATER ETF	464288695
—	PRUDENTIAL SHT DURATION HG Y	624,952	$11.23M	0.0%	$17.94	—	COM	74442F107
RGR	STURM RUGER & CO INC	190,139	$11.22M	0.0%	$54.90	+14.0%	COM	864159108
IAI	ISHARES	297,937	$11.22M	0.0%	$35.93	—	U.S. BR-DEAL ETF	464288794
IEX	IDEX CORP	138,814	$11.21M	0.0%	$54.94	+18.2%	COM	45167R104
LVS	LAS VEGAS SANDS CORP	146,900	$11.2M	0.0%	$41.30	+31.3%	Call	517834107
KGC	KINROSS GOLD CORP	2,702,497	$11.19M	0.0%	$5.50	-26.1%	COM NO PAR	496902404
KMB	KIMBERLY CLARK CORP	100,500	$11.18M	0.0%	$63.93	+12.2%	Call	494368103
LII	LENNOX INTL INC	124,283	$11.13M	0.0%	$55.22	+36.8%	COM	526107107
CBSH	COMMERCE BANCSHARES INC	239,400	$11.13M	0.0%	$21.81	+12.5%	COM	200525103
—	L BRANDS INC	189,600	$11.12M	0.0%	$56.12	—	Call	501797104
—	AEGON N V	1,268,253	$11.12M	0.0%	$7.99	—	NY REGISTRY SH	007924103
FNV	FRANCO NEVADA CORP	193,907	$11.12M	0.0%	$37.24	+14.7%	COM	351858105
ISRG	INTUITIVE SURGICAL INC	26,900	$11.08M	0.0%	$53.58	-17.7%	Put	46120E602
APD	AIR PRODS & CHEMS INC	86,000	$11.06M	0.0%	$61.55	+36.3%	Put	009158106
—	HOLOGIC INC	10,118,000	$11.06M	0.0%	$1.09	—	DEBT 2.000% 3/0	436440AC5
CBOE	CBOE HLDGS INC	224,720	$11.06M	0.0%	$33.33	+30.7%	COM	12503M108
—	FIRST TR HIGH INCOME L/S FD	607,526	$11.03M	0.0%	$17.65	—	COM	33738E109
HSIC	SCHEIN HENRY INC	92,936	$11.03M	0.0%	$36.98	+23.7%	COM	806407102
—	CEDAR FAIR L P	208,395	$11.03M	0.0%	$42.34	—	DEPOSITRY UNIT	150185106
NFLX	NETFLIX INC	25,020	$11.02M	0.0%	$3.72	+45.5%	COM	64110L106
—	ARM HLDGS PLC	243,579	$11.02M	0.0%	$37.76	—	SPONSORED ADR	042068106
—	SPIRIT AIRLS INC	173,984	$11M	0.0%	$61.74	—	COM	848577102
—	TORTOISE MLP FD INC	367,323	$10.99M	0.0%	$29.41	—	COM	89148B101
—	QEP RES INC	318,169	$10.98M	0.0%	$27.78	—	COM	74733V100
MYGN	MYRIAD GENETICS INC	281,799	$10.97M	0.0%	$29.96	+24.2%	COM	62855J104
—	NEXTERA ENERGY INC	168,577	$10.96M	0.0%	$60.30	—	UNIT 09/01/2015	65339F887
TRIP	TRIPADVISOR INC	100,800	$10.95M	0.0%	$58.07	+40.8%	Put	896945201
ABBV	ABBVIE INC	194,000	$10.95M	0.0%	$26.95	+22.4%	Call	00287Y109
—	BARRICK GOLD CORP	598,100	$10.95M	0.0%	$15.77	—	Call	067901108
URBN	URBAN OUTFITTERS INC	322,292	$10.91M	0.0%	$41.15	-14.8%	COM	917047102
SYNA	SYNAPTICS INC	120,330	$10.91M	0.0%	$55.20	+22.8%	COM	87157D109
TGT	TARGET CORP	188,100	$10.9M	0.0%	$47.84	-13.0%	Call	87612E106
—	WALTER ENERGY INC	1,998,802	$10.89M	0.0%	$8.31	—	COM	93317Q105
IGOV	ISHARES	103,470	$10.89M	0.0%	$97.99	—	INTL TREA BD ETF	464288117
SGI	TEMPUR SEALY INTL INC	181,785	$10.85M	0.0%	$12.19	+9.9%	COM	88023U101
—	LIBERTY PPTY TR	284,845	$10.8M	0.0%	$36.52	—	SH BEN INT	531172104
—	TRANSMONTAIGNE PARTNERS L P	246,773	$10.8M	0.0%	$42.08	—	COM UNIT L P	89376V100
—	CRANE CO	144,401	$10.74M	0.0%	$62.39	—	COM	224399105
ARCB	ARCBEST CORP	246,742	$10.73M	0.0%	$36.80	0.0%	COM	03937C105
—	POWERSHARES ETF TR II	340,436	$10.72M	0.0%	$31.24	—	PWRSH S&P500HI	73937B654
—	FAMILY DLR STORES INC	161,700	$10.7M	0.0%	$62.44	—	Put	307000109
—	MARKET VECTORS ETF TR	216,083	$10.69M	0.0%	$45.26	—	SEMICONDUCTOR	57060U233
—	SEARS HLDGS CORP	267,500	$10.69M	0.0%	$54.17	—	Put	812350106
—	E TRADE FINANCIAL CORP	502,000	$10.67M	0.0%	$16.53	—	Call	269246401
HRB	BLOCK H & R INC	317,900	$10.66M	0.0%	$18.75	+4.1%	Put	093671105
—	KEMET CORP	1,852,287	$10.65M	0.0%	$4.80	—	COM NEW	488360207
—	WESTERN ASSET GLOBAL CP DEFI	569,850	$10.65M	0.0%	$18.18	—	COM	95790C107
BXP	BOSTON PROPERTIES INC	90,000	$10.64M	0.0%	$63.84	+14.2%	Call	101121101
AB	ALLIANCEBERNSTEIN HOLDING LP	410,559	$10.63M	0.0%	$23.51	—	UNIT LTD PARTN	01881G106
MAT	MATTEL INC	272,283	$10.61M	0.0%	$40.82	-4.9%	COM	577081102
URI	UNITED RENTALS INC	101,200	$10.6M	0.0%	$67.74	+39.7%	Put	911363109
—	COVIDIEN PLC	117,200	$10.57M	0.0%	$66.86	—	Put	G2554F113
ADSK	AUTODESK INC	187,195	$10.55M	0.0%	$39.60	+28.1%	COM	052769106
DHS	WISDOMTREE TR	177,618	$10.55M	0.0%	$52.03	—	EQTY INC FD	97717W208
—	POWERSHARES ETF TRUST	309,751	$10.55M	0.0%	$28.16	—	DYN LSR & ENT	73935X757
—	WELLS FARGO & CO NEW	8,683	$10.55M	0.0%	$1201.32	—	PERP PFD CNV A	949746804
—	COUSINS PPTYS INC	847,012	$10.54M	0.0%	$10.40	—	COM	222795106
CMI	CUMMINS INC	68,300	$10.54M	0.0%	$98.80	+12.1%	Call	231021106
—	ISHARES	190,561	$10.54M	0.0%	$54.43	—	17 AMT-FREE ETF	464289271
—	GREAT PLAINS ENERGY INC	392,018	$10.53M	0.0%	$24.61	—	COM	391164100
—	PEPCO HOLDINGS INC	383,107	$10.53M	0.0%	$21.39	—	COM	713291102
EPI	WISDOMTREE TR	467,725	$10.51M	0.0%	$19.73	—	INDIA ERNGS FD	97717W422
—	COACH INC	307,400	$10.51M	0.0%	$52.97	—	Call	189754104
—	LIFELOCK INC	750,944	$10.48M	0.0%	$15.50	—	COM	53224V100
TRMB	TRIMBLE NAVIGATION LTD	283,342	$10.47M	0.0%	$31.81	+17.5%	COM	896239100
—	REX ENERGY CORPORATION	591,022	$10.47M	0.0%	$17.59	—	COM	761565100
FYC	FIRST TR EXCNGE TRD ALPHADEX	346,557	$10.45M	0.0%	$29.98	—	SML CP GRW ALP	33737M300
CNK	CINEMARK HOLDINGS INC	295,059	$10.43M	0.0%	$23.86	+4.6%	COM	17243V102
RHP	RYMAN HOSPITALITY PPTYS INC	216,637	$10.43M	0.0%	$46.86	—	COM	78377T107
—	HARRIS CORP DEL	137,517	$10.42M	0.0%	$51.56	—	COM	413875105
—	PIMCO DYNAMIC INCOME FD	304,600	$10.38M	0.0%	$29.48	—	SHS	72201Y101
—	WYNDHAM WORLDWIDE CORP	136,700	$10.35M	0.0%	$69.77	—	Put	98310W108
FMX	FOMENTO ECONOMICO MEXICANO S	110,431	$10.34M	0.0%	$100.76	—	SPON ADR UNITS	344419106
TMUS	T-MOBILE US INC	307,381	$10.34M	0.0%	$21.49	+45.2%	COM	872590104
HIW	HIGHWOODS PPTYS INC	245,699	$10.31M	0.0%	$36.76	—	COM	431284108
—	PIER 1 IMPORTS INC	667,465	$10.29M	0.0%	$19.39	—	COM	720279108
NUE	NUCOR CORP	208,600	$10.27M	0.0%	$34.47	+12.1%	Put	670346105
RLY	SSGA ACTIVE ETF TR	332,142	$10.27M	0.0%	$28.93	—	MULT ASS RLRTN	78467V103
—	NABORS INDUSTRIES LTD	349,000	$10.25M	0.0%	$18.93	—	Put	G6359F103
—	DUN & BRADSTREET CORP DEL NE	92,971	$10.24M	0.0%	$97.74	—	COM	26483E100
—	SEAGATE TECHNOLOGY PLC	180,100	$10.23M	0.0%	$45.98	—	Put	G7945M107
—	UNS ENERGY CORP	169,207	$10.22M	0.0%	$57.22	—	COM	903119105
—	SYMANTEC CORP	446,000	$10.21M	0.0%	$23.33	—	Call	871503108
EXP	EAGLE MATERIALS INC	108,268	$10.21M	0.0%	$69.42	+19.0%	COM	26969P108
—	APOLLO INVT CORP	1,185,192	$10.21M	0.0%	$8.26	—	COM	03761U106
PRGO	PERRIGO CO PLC	70,000	$10.2M	0.0%	$156.64	-9.5%	Put	G97822103
CMG	CHIPOTLE MEXICAN GRILL INC	17,200	$10.19M	0.0%	$9.52	+13.8%	Put	169656105
AWI	ARMSTRONG WORLD INDS INC NEW	177,348	$10.19M	0.0%	$48.44	+4.1%	COM	04247X102
FAN	FIRST TR ISE GLB WIND ENRG E	763,311	$10.18M	0.0%	$12.05	—	COM SHS	33736G106
FV	FIRST TR EXCHANGE TRADED FD	512,660	$10.17M	0.0%	$19.46	—	DORSEY WRT 5 ETF	33738R605
HCA	HCA HOLDINGS INC	180,200	$10.16M	0.0%	$38.43	+27.6%	Put	40412C101
MD	MEDNAX INC	174,696	$10.16M	0.0%	$51.35	+14.6%	COM	58502B106
TPH	TRI POINTE HOMES INC	645,800	$10.15M	0.0%	$16.16	-0.0%	Call	87265H109
VISN	COMMSCOPE HLDG CO INC	438,752	$10.15M	0.0%	$24.41	+2.1%	COM	20337X109
FBIN	FORTUNE BRANDS HOME & SEC IN	254,068	$10.14M	0.0%	$27.93	+4.3%	COM	34964C106
LNT	ALLIANT ENERGY CORP	166,607	$10.14M	0.0%	$17.56	+13.8%	COM	018802108
—	VRINGO INC	2,960,500	$10.13M	0.0%	$3.42	—	COM	92911N104
—	CURRENCYSHARES EURO TR	74,800	$10.11M	0.0%	$128.92	—	Put	23130C108
AIVI	WISDOMTREE TR	199,354	$10.1M	0.0%	$40.29	—	INTL DIV EX FINL	97717W786
DXJ	WISDOMTREE TR	204,400	$10.09M	0.0%	$46.82	—	Put	97717W851
—	NIELSEN N V	207,756	$10.06M	0.0%	$44.05	—	COM	N63218106
—	ENERGEN CORP	113,057	$10.05M	0.0%	$73.98	—	COM	29265N108
PAG	PENSKE AUTOMOTIVE GRP INC	202,933	$10.04M	0.0%	$38.08	+19.8%	COM	70959W103
—	PRECISION DRILLING CORP	708,736	$10.04M	0.0%	$13.07	—	COM 2010	74022D308
SLYG	SPDR SERIES TRUST	55,360	$10.03M	0.0%	$159.18	—	S&P 600 SMCP GRW	78464A201
NXPI	NXP SEMICONDUCTORS N V	150,900	$9.987M	0.0%	$39.26	+38.6%	Call	N6596X109
ED	CONSOLIDATED EDISON INC	172,800	$9.978M	0.0%	$37.19	-2.0%	Call	209115104
—	VCA INC	283,988	$9.965M	0.0%	$29.14	—	COM	918194101
WEN	WENDYS CO	1,168,125	$9.964M	0.0%	$6.28	+34.2%	COM	95058W100
GURU	GLOBAL X FDS	376,524	$9.959M	0.0%	$24.21	—	GLB X GURU INDEX	37950E341
—	ELDORADO GOLD CORP NEW	1,301,954	$9.947M	0.0%	$6.56	—	COM	284902103
TEX	TEREX CORP NEW	241,930	$9.944M	0.0%	$31.99	+27.1%	COM	880779103
HRB	BLOCK H & R INC	296,490	$9.939M	0.0%	$18.75	+4.1%	COM	093671105
AMCX	AMC NETWORKS INC	161,499	$9.931M	0.0%	$65.41	-2.2%	CL A	00164V103
—	NORTHWEST NAT GAS CO	210,399	$9.92M	0.0%	$43.32	—	COM	667655104
—	DUKE REALTY CORP	546,053	$9.917M	0.0%	$15.59	—	COM NEW	264411505
RDN	RADIAN GROUP INC	668,714	$9.904M	0.0%	$10.22	+17.7%	COM	750236101
MUNI	PIMCO ETF TR	185,187	$9.854M	0.0%	$51.90	—	INTER MUN BD ST	72201R866
—	VOYA EMERGING MKTS HIGH DIVI	772,254	$9.854M	0.0%	$12.76	—	COM	92912P108
—	GOLDMAN SACHS MLP INC OPP FD	473,692	$9.853M	0.0%	$20.26	—	COM SHS	38147W103
ROP	ROPER INDS INC NEW	67,461	$9.85M	0.0%	$117.70	+10.5%	COM	776696106
AER	AERCAP HOLDINGS NV	214,940	$9.844M	0.0%	$16.19	+168.9%	SHS	N00985106
PRU	PRUDENTIAL FINL INC	110,800	$9.836M	0.0%	$40.89	+25.6%	Put	744320102
ANF	ABERCROMBIE & FITCH CO	227,092	$9.822M	0.0%	$34.90	-13.6%	CL A	002896207
—	WGL HLDGS INC	227,851	$9.821M	0.0%	$43.10	—	COM	92924F106
—	TWENTY FIRST CENTY FOX INC	279,200	$9.814M	0.0%	$33.64	—	Call	90130A101
UAA	UNDER ARMOUR INC	164,700	$9.798M	0.0%	$22.79	+15.2%	Call	904311107
—	SYNGENTA AG	130,834	$9.786M	0.0%	$78.44	—	SPONSORED ADR	87160A100
YUM	YUM BRANDS INC	120,400	$9.776M	0.0%	$39.23	+13.8%	Call	988498101
MDIV	FIRST TR EXCHANGE TRADED FD	436,511	$9.769M	0.0%	$21.34	—	MULTI ASSET DI	33738R100
—	ADVANCED SEMICONDUCTOR ENGR	1,502,802	$9.768M	0.0%	$5.75	—	SPONSORED ADR	00756M404
NWSA	NEWS CORP NEW	544,104	$9.76M	0.0%	$14.22	+6.7%	CL A	65249B109
—	CHINA MOBILE LIMITED	200,704	$9.756M	0.0%	$50.57	—	SPONSORED ADR	16941M109
—	MARKET VECTORS ETF TR	382,759	$9.741M	0.0%	$23.65	—	MTG REIT ETF	57060U324
CAJPY	CANON INC	297,372	$9.739M	0.0%	$32.69	—	SPONSORED ADR	138006309
—	NUVEEN QUALITY PFD INCOME FD	1,142,313	$9.721M	0.0%	$8.14	—	COM	67071S101
—	PIEDMONT NAT GAS INC	259,395	$9.704M	0.0%	$33.72	—	COM	720186105
IWL	ISHARES	217,300	$9.698M	0.0%	$36.55	—	RUS TOP 200 ETF	464289446
—	AETNA INC NEW	119,600	$9.697M	0.0%	$66.51	—	Call	00817Y108
—	MICROS SYS INC	142,638	$9.685M	0.0%	$49.49	—	COM	594901100
—	PINNACLE FOODS INC DEL	294,238	$9.681M	0.0%	$26.31	—	COM	72348P104
—	VANTIV INC	287,394	$9.662M	0.0%	$28.77	—	CL A	92210H105
—	TREEHOUSE FOODS INC	120,558	$9.654M	0.0%	$71.00	—	COM	89469A104
SPG	SIMON PPTY GROUP INC NEW	58,000	$9.645M	0.0%	$87.97	+6.0%	Call	828806109
—	MORGANS HOTEL GROUP CO	1,216,386	$9.645M	0.0%	$7.87	—	COM	61748W108
ISHG	ISHARES	100,186	$9.644M	0.0%	$92.29	—	3YRTB ETF	464288125
NSC	NORFOLK SOUTHERN CORP	93,400	$9.623M	0.0%	$67.96	+11.9%	Call	655844108
THC	TENET HEALTHCARE CORP	204,951	$9.62M	0.0%	$44.84	+0.8%	COM NEW	88033G407
—	PEABODY ENERGY CORP	588,300	$9.619M	0.0%	$14.76	—	Put	704549104
—	EATON VANCE LTD DUR INCOME F	616,756	$9.609M	0.0%	$15.89	—	COM	27828H105
IXP	ISHARES	152,321	$9.604M	0.0%	$60.09	—	GLOB TELECOM ETF	464287275
—	LINN ENERGY LLC	296,600	$9.595M	0.0%	$32.01	—	Put	536020100
—	KODIAK OIL & GAS CORP	659,440	$9.595M	0.0%	$13.07	—	COM	50015Q100
—	SYMANTEC CORP	418,300	$9.579M	0.0%	$23.33	—	Put	871503108
—	TIBCO SOFTWARE INC	474,657	$9.574M	0.0%	$21.29	—	COM	88632Q103
—	GT ADVANCED TECHNOLOGIES INC	3,844,000	$9.557M	0.0%	$2.30	—	NOTE 3.000%10/0	36191UAA4
—	GUGGENHEIM BLD AMR BDS MANG	432,638	$9.535M	0.0%	$21.78	—	COM	401664107
—	SNYDERS-LANCE INC	359,852	$9.522M	0.0%	$28.32	—	COM	833551104
DNOW	NOW INC	262,600	$9.509M	0.0%	$33.70	0.0%	Put	67011P100
—	NUVEEN QUALITY PFD INCOME FD	1,050,673	$9.487M	0.0%	$8.71	—	COM	67072C105
—	ARUBA NETWORKS INC	540,716	$9.473M	0.0%	$17.56	—	COM	043176106
ICLR	ICON PLC	200,925	$9.466M	0.0%	$34.72	+24.4%	SHS	G4705A100
RRX	REGAL BELOIT CORP	120,300	$9.451M	0.0%	$69.87	+8.6%	Put	758750103
GLP	GLOBAL PARTNERS LP	232,540	$9.449M	0.0%	$39.91	—	COM UNITS	37946R109
—	MYLAN INC	183,200	$9.445M	0.0%	$34.09	—	Put	628530107
—	HUBBELL INC	76,635	$9.437M	0.0%	$99.28	—	CL B	443510201
—	FAMILY DLR STORES INC	142,600	$9.432M	0.0%	$62.44	—	Call	307000109
—	TWENTY FIRST CENTY FOX INC	268,200	$9.428M	0.0%	$33.64	—	Put	90130A101
—	RYDEX ETF TRUST	226,038	$9.426M	0.0%	$39.64	—	GUG S&P500EQWTFI	78355W858
—	EMULEX CORP	1,653,240	$9.424M	0.0%	$6.85	—	COM NEW	292475209
—	E M C CORP MASS	357,700	$9.422M	0.0%	$24.07	—	Put	268648102
—	TIME WARNER INC	133,800	$9.399M	0.0%	$59.10	—	Put	887317303
MMTM	SPDR SER TR	112,829	$9.398M	0.0%	$83.29	—	S&P1500MOMTILT	78468R705
—	PARTNERRE LTD	86,036	$9.396M	0.0%	$90.78	—	COM	G6852T105
CL	COLGATE PALMOLIVE CO	136,900	$9.334M	0.0%	$44.70	+14.6%	Call	194162103
DTRE	FIRST TR FTSE EPRA/NAREIT DE	214,315	$9.328M	0.0%	$40.56	—	COM	33736N101
SKT	TANGER FACTORY OUTLET CTRS I	266,686	$9.327M	0.0%	$33.34	—	COM	875465106
—	THL CR INC	665,299	$9.314M	0.0%	$14.91	—	COM	872438106
—	EQT MIDSTREAM PARTNERS LP	96,078	$9.294M	0.0%	$52.76	—	UNIT LTD PARTN	26885B100
—	COLONY FINL INC	9,052,000	$9.29M	0.0%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
—	AXIALL CORP	196,480	$9.287M	0.0%	$42.81	—	COM	05463D100
—	SUSSER PETE PARTNERS LP	197,706	$9.279M	0.0%	$36.76	—	COM U REP LP	869239103
—	RETAIL PPTYS AMER INC	602,717	$9.271M	0.0%	$13.51	—	CL A	76131V202
DOX	AMDOCS LTD	200,030	$9.268M	0.0%	$31.18	+22.6%	SHS	G02602103
—	CLAYMORE EXCHANGE TRD FD TR	200,118	$9.262M	0.0%	$43.20	—	GUGG SPINOFF ETF	18383M605
—	FRESH MKT INC	276,709	$9.261M	0.0%	$42.53	—	COM	35804H106
—	TERRA NITROGEN CO L P	64,154	$9.259M	0.0%	$213.99	—	COM UNIT	881005201
—	GASLOG LTD	290,218	$9.255M	0.0%	$31.43	—	SHS	G37585109
XMYDX	BLACKROCK MUNIYIELD FD INC	642,935	$9.252M	0.0%	$14.16	—	COM	09253W104
—	INVESCO DYNAMIC CR OPP FD	714,184	$9.249M	0.0%	$12.93	—	COM	46132R104
—	HANESBRANDS INC	93,908	$9.244M	0.0%	$55.48	—	COM	410345102
OPK	OPKO HEALTH INC	1,044,600	$9.235M	0.0%	$9.15	-4.5%	Call	68375N103
—	MEAD JOHNSON NUTRITION CO	99,100	$9.233M	0.0%	$80.39	—	Put	582839106
GFI	GOLD FIELDS LTD NEW	2,479,279	$9.222M	0.0%	$4.67	—	SPONSORED ADR	38059T106
—	CORE LABORATORIES N V	55,191	$9.22M	0.0%	$176.14	—	COM	N22717107
NFG	NATIONAL FUEL GAS CO N J	117,672	$9.214M	0.0%	$65.87	+11.9%	COM	636180101
—	CBL & ASSOC PPTYS INC	483,990	$9.197M	0.0%	$21.02	—	COM	124830100
—	COLFAX CORP	123,359	$9.195M	0.0%	$62.58	—	COM	194014106
AYI	ACUITY BRANDS INC	66,268	$9.161M	0.0%	$106.66	+14.7%	COM	00508Y102
—	POWERSHARES GLOBAL ETF TRUST	466,747	$9.148M	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
BB	BLACKBERRY LTD	892,499	$9.139M	0.0%	$9.71	-18.9%	COM	09228F103
—	POWERSHARES GLOBAL ETF FD	426,607	$9.125M	0.0%	$20.43	—	S&P 500 BUYWRT	73936G308
PBT	PERMIAN BASIN RTY TR	639,451	$9.113M	0.0%	$13.29	—	UNIT BEN INT	714236106
—	SCANA CORP NEW	169,219	$9.106M	0.0%	$49.59	—	COM	80589M102
—	PROSHARES TR II	231,700	$9.08M	0.0%	$31.67	—	Put	74347W650
UNFI	UNITED NAT FOODS INC	139,242	$9.064M	0.0%	$64.25	+4.1%	COM	911163103
—	TECO ENERGY INC	490,421	$9.062M	0.0%	$17.33	—	COM	872375100
IMCV	ISHARES	72,751	$9.046M	0.0%	$106.25	—	MRGSTR MD CP VAL	464288406
—	CLEARBRIDGE ENERGY MLP OPP F	355,869	$9.039M	0.0%	$24.59	—	COM	18469P100
—	CITRIX SYS INC	144,500	$9.038M	0.0%	$62.79	—	Put	177376100
VYX	NCR CORP NEW	257,266	$9.027M	0.0%	$19.82	+1.9%	COM	62886E108
FRI	FIRST TR S&P REIT INDEX FD	441,378	$9.022M	0.0%	$19.44	—	COM	33734G108
—	POWERSHARES GLOBAL ETF TRUST	360,343	$8.998M	0.0%	$25.00	—	WK VRDO TX FR	73936T433
—	OMNICARE INC	135,115	$8.995M	0.0%	$51.45	—	COM	681904108
LYB	LYONDELLBASELL INDUSTRIES N	91,900	$8.974M	0.0%	$36.83	+40.9%	Put	N53745100
ATR	APTARGROUP INC	133,717	$8.961M	0.0%	$46.93	+20.2%	COM	038336103
PKX	POSCO	120,051	$8.937M	0.0%	$72.21	—	SPONSORED ADR	693483109
KRC	KILROY RLTY CORP	143,413	$8.932M	0.0%	$54.16	—	COM	49427F108
—	BLACKROCK ENHANCED EQT DIV T	1,063,894	$8.926M	0.0%	$7.80	—	COM	09251A104
CMRE	COSTAMARE INC	382,543	$8.921M	0.0%	$10.35	+25.2%	SHS	Y1771G102
AMD	ADVANCED MICRO DEVICES INC	2,127,592	$8.914M	0.0%	$3.68	+10.1%	COM	007903107
RGA	REINSURANCE GROUP AMER INC	112,549	$8.881M	0.0%	$65.00	+19.9%	COM NEW	759351604
—	ISHARES	167,065	$8.863M	0.0%	$53.08	—	15 AMT-FREE ETF	464289339
—	GRACE W R & CO DEL NEW	93,654	$8.854M	0.0%	$93.58	—	COM	38388F108
—	PROSHARES TR II	99,900	$8.818M	0.0%	$88.13	—	Call	74347W627
IUSV	ISHARES	66,522	$8.817M	0.0%	$126.42	—	RUS 3000 VAL ETF	464287663
GLPI	GAMING & LEISURE PPTYS INC	259,469	$8.814M	0.0%	$37.69	—	COM	36467J108
LYG	LLOYDS BANKING GROUP PLC	1,710,217	$8.79M	0.0%	$4.54	—	SPONSORED ADR	539439109
—	FIRST NIAGARA FINL GP INC	1,005,306	$8.787M	0.0%	$9.99	—	COM	33582V108
—	CONVERSANT INC	345,645	$8.779M	0.0%	$28.08	—	COM	21249J105
NGD	NEW GOLD INC CDA	1,378,124	$8.778M	0.0%	$6.92	-22.2%	COM	644535106
TG	TREDEGAR CORP	374,463	$8.766M	0.0%	$14.18	-16.8%	COM	894650100
—	GIANT INTERACTIVE GROUP INC	740,326	$8.766M	0.0%	$10.98	—	ADR	374511103
DNOW	NOW INC	242,000	$8.763M	0.0%	$33.70	0.0%	Call	67011P100
—	TESORO LOGISTICS LP	119,337	$8.759M	0.0%	$57.02	—	COM UNIT LP	88160T107
—	WESTERN REFNG LOGISTICS LP	266,584	$8.72M	0.0%	$31.47	—	COM UNIT REP LTP	95931Q205
DEW	WISDOMTREE TR	175,736	$8.68M	0.0%	$45.61	—	GLB EQTY INC FD	97717W877
RHI	ROBERT HALF INTL INC	181,215	$8.65M	0.0%	$38.88	+15.2%	COM	770323103
—	DOMTAR CORP	201,652	$8.641M	0.0%	$49.80	—	COM NEW	257559203
—	HARMAN INTL INDS INC	80,329	$8.63M	0.0%	$91.22	—	COM	413086109
—	ALCOA INC	578,400	$8.613M	0.0%	$8.45	—	Call	013817101
—	NUVEEN DIVER CURRENCY OPPOR	766,708	$8.61M	0.0%	$10.63	—	COM	67090N109
AGO	ASSURED GUARANTY LTD	351,009	$8.599M	0.0%	$18.78	+8.0%	COM	G0585R106
RGR	STURM RUGER & CO INC	145,700	$8.598M	0.0%	$54.90	+14.0%	Call	864159108
—	QTS RLTY TR INC	300,227	$8.596M	0.0%	$27.27	—	COM CL A	74736A103
—	BHP BILLITON PLC	131,616	$8.586M	0.0%	$58.62	—	SPONSORED ADR	05545E209
KOF	COCA COLA FEMSA S A B DE C V	75,489	$8.577M	0.0%	$116.56	—	SPON ADR REP L	191241108
—	CASTLE A M & CO	776,403	$8.571M	0.0%	$15.75	—	COM	148411101
—	HEALTH NET INC	205,922	$8.553M	0.0%	$32.55	—	COM	42222G108
—	HOLLYFRONTIER CORP	195,700	$8.55M	0.0%	$43.53	—	Put	436106108
RXI	ISHARES	101,596	$8.543M	0.0%	$77.12	—	GLB CNS DISC ETF	464288745
—	ICONIX BRAND GROUP INC	198,474	$8.523M	0.0%	$29.41	—	COM	451055107
CME	CME GROUP INC	120,100	$8.521M	0.0%	$42.50	+4.6%	Put	12572Q105
—	FLAHERTY&CRMN PFD SEC INCOM	434,518	$8.516M	0.0%	$18.86	—	COM	338478100
—	OFFICE DEPOT INC	1,496,176	$8.514M	0.0%	$4.93	—	COM	676220106
VNO	VORNADO RLTY TR	79,700	$8.506M	0.0%	$85.48	—	Put	929042109
—	CIT GROUP INC	185,855	$8.504M	0.0%	$47.37	—	COM NEW	125581801
—	BLACKROCK INTL GRWTH & INC T	1,031,579	$8.5M	0.0%	$7.58	—	COM BENE INTER	092524107
—	AMERICAN CAMPUS CMNTYS INC	222,120	$8.493M	0.0%	$39.37	—	COM	024835100
AOK	ISHARES	256,507	$8.486M	0.0%	$31.69	—	CONSER ALLOC ETF	464289883
EZA	ISHARES	123,400	$8.478M	0.0%	$58.44	—	MSCI STH AFR ETF	464286780
—	POWERSHARES GLOBAL ETF TRUST	271,068	$8.439M	0.0%	$30.77	—	I-30 LAD TREAS	73936T524
—	AK STL HLDG CORP	1,060,050	$8.437M	0.0%	$6.03	—	COM	001547108
—	POWERSHARES DB G10 CURCY HAR	323,203	$8.433M	0.0%	$25.57	—	COM UT BEN INT	73935Y102
FDX	FEDEX CORP	55,700	$8.432M	0.0%	$88.28	+34.2%	Call	31428X106
—	ROCK-TENN CO	79,735	$8.419M	0.0%	$100.00	—	CL A	772739207
—	FARO TECHNOLOGIES INC	171,374	$8.418M	0.0%	$34.91	—	COM	311642102
—	CLAYMORE EXCHANGE TRD FD TR	169,252	$8.396M	0.0%	$43.32	—	GUGG INSDR SENT	18383M209
—	STONEMOR PARTNERS L P	346,405	$8.393M	0.0%	$24.69	—	COM UNITS	86183Q100
—	VERIFONE SYS INC	228,225	$8.387M	0.0%	$25.02	—	COM	92342Y109
—	NUANCE COMMUNICATIONS INC	446,751	$8.385M	0.0%	$18.40	—	COM	67020Y100
—	NORTHERN TIER ENERGY LP	313,558	$8.384M	0.0%	$24.74	—	COM UN REPR PART	665826103
—	WASHINGTON PRIME GROUP INC	447,235	$8.381M	0.0%	$18.74	—	COM	939647103
—	JARDEN CORP	141,121	$8.376M	0.0%	$46.43	—	COM	471109108
—	GNC HLDGS INC	245,433	$8.37M	0.0%	$42.09	—	COM CL A	36191G107
ETN	EATON CORP PLC	108,400	$8.366M	0.0%	$47.21	+19.2%	Put	G29183103
—	VMWARE INC	86,400	$8.364M	0.0%	$94.21	—	Put	928563402
—	WESTERN ASSET HIGH INCM OPP	1,370,852	$8.362M	0.0%	$5.95	—	COM	95766K109
VONE	VANGUARD SCOTTSDALE FDS	92,121	$8.335M	0.0%	$88.88	—	VNG RUS1000IDX	92206C730
CHRW	C H ROBINSON WORLDWIDE INC	130,547	$8.327M	0.0%	$42.19	+5.9%	COM NEW	12541W209
—	POWERSHARES ETF TR II	227,332	$8.32M	0.0%	$34.84	—	KBW BK PORT	73937B746
WEX	WEX INC	79,240	$8.318M	0.0%	$78.49	+21.7%	COM	96208T104
—	TIME INC NEW	342,315	$8.29M	0.0%	$24.22	—	COM	887228104
ACN	ACCENTURE PLC IRELAND	102,400	$8.278M	0.0%	$63.70	+3.8%	Call	G1151C101
IVOO	VANGUARD ADMIRAL FDS INC	85,519	$8.266M	0.0%	$84.90	—	MIDCP 400 IDX	921932885
KBR	KBR INC	346,371	$8.262M	0.0%	$26.72	-21.0%	COM	48242W106
OPK	OPKO HEALTH INC	934,601	$8.261M	0.0%	$9.15	-4.5%	COM	68375N103
SUI	SUN CMNTYS INC	165,424	$8.245M	0.0%	$48.12	—	COM	866674104
—	TW TELECOM INC	204,455	$8.242M	0.0%	$37.76	—	COM	87311L104
—	NEW RESIDENTIAL INVT CORP	1,307,070	$8.235M	0.0%	$6.35	—	COM	64828T102
—	SINA CORP	165,103	$8.218M	0.0%	$70.75	—	ORD	G81477104
CMA	COMERICA INC	163,790	$8.215M	0.0%	$24.17	+32.9%	COM	200340107
GRMN	GARMIN LTD	134,800	$8.209M	0.0%	$31.20	+29.9%	Call	H2906T109
SYK	STRYKER CORP	97,200	$8.196M	0.0%	$58.15	+22.4%	Call	863667101
—	SPDR SERIES TRUST	99,500	$8.187M	0.0%	$63.43	—	Call	78464A730
EXPE	EXPEDIA INC DEL	103,800	$8.176M	0.0%	$54.08	+26.3%	Call	30212P303
—	DONNELLEY R R & SONS CO	481,886	$8.173M	0.0%	$15.91	—	COM	257867101
VIOO	VANGUARD ADMIRAL FDS INC	80,694	$8.17M	0.0%	$98.09	—	SMLLCP 600 IDX	921932828
ECH	ISHARES	180,000	$8.167M	0.0%	$52.75	—	Put	464286640
—	EATON VANCE TAX MNGED BUY WR	511,089	$8.162M	0.0%	$14.63	—	COM	27828X100
—	INTERNATIONAL GAME TECHNOLOG	512,300	$8.15M	0.0%	$16.95	—	Call	459902102
—	BLACKROCK ENERGY & RES TR	301,908	$8.143M	0.0%	$25.27	—	COM	09250U101
MLM	MARTIN MARIETTA MATLS INC	61,600	$8.134M	0.0%	$100.56	+13.6%	Put	573284106
—	NUVEEN ENHANCED MUN VALUE FD	544,848	$8.124M	0.0%	$14.28	—	COM	67074M101
ARW	ARROW ELECTRS INC	134,399	$8.119M	0.0%	$46.51	+25.3%	COM	042735100
—	DIEBOLD INC	202,023	$8.115M	0.0%	$36.71	—	COM	253651103
—	AMERIGAS PARTNERS L P	178,443	$8.099M	0.0%	$49.06	—	UNIT L P INT	030975106
—	POWERSHARES ETF TRUST	270,575	$8.088M	0.0%	$25.89	—	DYN OIL SVCS	73935X625
—	WCI CMNTYS INC	418,582	$8.083M	0.0%	$17.26	—	COM PAR $0.01	92923C807
QUAL	ISHARES TR	138,778	$8.075M	0.0%	$57.23	—	MSCI USA QLT FAC	46432F339
—	PROSHARES TR II	206,000	$8.073M	0.0%	$31.67	—	ULT DJ UBS CRUDE	74347W650
—	SPECTRUM BRANDS HLDGS INC	93,717	$8.062M	0.0%	$82.01	—	COM	84763R101
AVB	AVALONBAY CMNTYS INC	56,700	$8.062M	0.0%	$88.40	+6.2%	Call	053484101
—	APARTMENT INVT & MGMT CO	249,709	$8.058M	0.0%	$30.04	—	CL A	03748R101
—	BARCLAYS BANK PLC	310,716	$8.035M	0.0%	$25.34	—	ADR PFD SR 5	06739H362
—	RYDEX ETF TRUST	157,070	$8.035M	0.0%	$48.87	—	GUG RUSS MCP EQL	78355W577
—	POWERSHARES ETF TR II	240,863	$8.014M	0.0%	$24.82	—	S&P500 HGH BET	73937B829
—	ISHARES	194,410	$8.006M	0.0%	$37.74	—	TRGT DT 2020 ETF	464289404
—	CLAYMORE EXCHANGE TRD FD TR	377,871	$8.004M	0.0%	$20.76	—	GUG BULL2019 E	18383M522
—	PEABODY ENERGY CORP	489,356	$8.001M	0.0%	$14.76	—	COM	704549104
EUFN	ISHARES	323,544	$7.982M	0.0%	$22.83	—	MSCI EURO FL ETF	464289180
—	NEW YORK CMNTY BANCORP INC	499,255	$7.979M	0.0%	$14.53	—	COM	649445103
WHR	WHIRLPOOL CORP	57,300	$7.978M	0.0%	$135.82	+8.1%	Call	963320106
—	FIRST TR INTER DUR PFD & IN	348,724	$7.975M	0.0%	$22.90	—	COM	33718W103
CDP	CORPORATE OFFICE PPTYS TR	286,717	$7.973M	0.0%	$25.21	—	SH BEN INT	22002T108
—	ALLIANZGI CONV & INCOME FD	752,336	$7.967M	0.0%	$9.73	—	COM	018828103
—	UNIT CORP	115,574	$7.955M	0.0%	$62.66	—	COM	909218109
REG	REGENCY CTRS CORP	142,700	$7.945M	0.0%	$33.19	+3.9%	COM	758849103
OMAB	GRUPO AEROPORTUARIO CTR NORT	244,586	$7.89M	0.0%	$28.80	—	SPON ADR	400501102
—	STRATEGIC HOTELS & RESORTS I	671,594	$7.864M	0.0%	$11.31	—	COM	86272T106
—	MANNKIND CORP	715,700	$7.844M	0.0%	$5.44	—	Call	56400P201
SPIB	SPDR SERIES TRUST	227,241	$7.831M	0.0%	$33.72	—	INTR TRM CORP BD	78464A375
NFG	NATIONAL FUEL GAS CO N J	100,000	$7.83M	0.0%	$65.87	+11.9%	Call	636180101
XME	SPDR SERIES TRUST	185,300	$7.829M	0.0%	$33.54	—	Put	78464A755
—	BELLATRIX EXPLORATION LTD	898,735	$7.828M	0.0%	$8.69	—	COM	078314101
WT	WISDOMTREE INVTS INC	633,312	$7.827M	0.0%	$11.69	-3.2%	COM	97717P104
ALSN	ALLISON TRANSMISSION HLDGS I	251,525	$7.822M	0.0%	$21.23	+17.0%	COM	01973R101
MSTR	MICROSTRATEGY INC	55,600	$7.818M	0.0%	$9.91	+28.7%	Call	594972408
UTHR	UNITED THERAPEUTICS CORP DEL	88,291	$7.813M	0.0%	$82.04	+17.2%	COM	91307C102
—	POWERSHARES GLOBAL ETF TRUST	365,953	$7.802M	0.0%	$19.25	—	EMER MRKT PORT	73936T763
—	XEROX CORP	627,215	$7.802M	0.0%	$9.07	—	COM	984121103
—	COHEN & STEERS LTD DUR PFD I	306,360	$7.8M	0.0%	$24.98	—	COM	19248C105
—	FIFTH STREET FINANCE CORP	793,210	$7.798M	0.0%	$9.79	—	COM	31678A103
MET	METLIFE INC	140,300	$7.795M	0.0%	$26.88	+18.5%	Call	59156R108
PNC	PNC FINL SVCS GROUP INC	87,400	$7.783M	0.0%	$48.45	+23.4%	Put	693475105
NJR	NEW JERSEY RES	135,978	$7.772M	0.0%	$14.83	+19.5%	COM	646025106
MDXG	MIMEDX GROUP INC	1,094,613	$7.761M	0.0%	$6.45	-9.2%	COM	602496101
NYF	ISHARES	70,476	$7.755M	0.0%	$104.78	—	NY AMTFRE MU ETF	464288323
—	MRC GLOBAL INC	273,742	$7.744M	0.0%	$28.04	—	COM	55345K103
—	INTERMUNE INC	175,200	$7.735M	0.0%	$11.42	—	Call	45884X103
—	HSBC HLDGS PLC	305,102	$7.732M	0.0%	$24.85	—	ADR A 1/40PF A	404280604
—	ASTORIA FINL CORP	573,439	$7.713M	0.0%	$13.00	—	COM	046265104
—	BLACKROCK MUN 2020 TERM TR	472,264	$7.694M	0.0%	$16.23	—	COM SHS	09249X109
FLRN	SPDR SER TR	250,582	$7.683M	0.0%	$30.71	—	INV GRD FLT RT	78468R200
FUL	FULLER H B CO	159,197	$7.657M	0.0%	$34.12	+21.0%	COM	359694106
—	PLUM CREEK TIMBER CO INC	169,700	$7.654M	0.0%	$46.32	—	Call	729251108
DJP	BARCLAYS BK PLC	193,689	$7.639M	0.0%	$36.86	—	DJUBS CMDT ETN36	06738C778
IAK	ISHARES	159,641	$7.631M	0.0%	$42.00	—	U.S. INSRNCE ETF	464288786
STAG	STAG INDL INC	316,019	$7.588M	0.0%	$22.07	—	COM	85254J102
QQEW	FIRST TR NAS100 EQ WEIGHTED	194,552	$7.586M	0.0%	$31.68	—	SHS	337344105
—	BED BATH & BEYOND INC	132,100	$7.579M	0.0%	$65.34	—	Call	075896100
VNO	VORNADO RLTY TR	70,900	$7.567M	0.0%	$85.48	—	Call	929042109
SO	SOUTHERN CO	166,500	$7.557M	0.0%	$26.56	+1.5%	Call	842587107
—	EGA EMERGING GLOBAL SHS TR	344,752	$7.554M	0.0%	$21.84	—	EGSHR BYND BRC	268461639
ALLY	ALLY FINL INC	315,015	$7.532M	0.0%	$18.86	0.0%	COM	02005N100
FN	FABRINET	365,344	$7.526M	0.0%	$19.97	+1.4%	SHS	G3323L100
AMAT	APPLIED MATLS INC	331,600	$7.477M	0.0%	$12.28	+43.1%	Put	038222105
—	NEWFIELD EXPL CO	169,127	$7.476M	0.0%	$31.63	—	COM	651290108
IXG	ISHARES	129,646	$7.419M	0.0%	$52.43	—	GLOBAL FINLS ETF	464287333
—	TD AMERITRADE HLDG CORP	236,543	$7.416M	0.0%	$29.30	—	COM	87236Y108
—	TALISMAN ENERGY INC	698,019	$7.399M	0.0%	$11.43	—	COM	87425E103
NPO	ENPRO INDS INC	101,097	$7.396M	0.0%	$49.52	+45.4%	COM	29355X107
ADBE	ADOBE SYS INC	102,200	$7.395M	0.0%	$57.04	+13.1%	Call	00724F101
—	INVESCO ADVANTAGE MUNICIPAL	651,294	$7.392M	0.0%	$11.17	—	SH BEN INT	46132E103
PHG	KONINKLIJKE PHILIPS N V	232,636	$7.388M	0.0%	$29.12	—	NY REG SH NEW	500472303
—	SPRAGUE RES LP	289,375	$7.364M	0.0%	$23.66	—	COM UNIT REP LTD	849343108
—	CONSOL ENERGY INC	159,700	$7.357M	0.0%	$36.16	—	Put	20854P109
—	CREE INC	147,087	$7.347M	0.0%	$62.80	—	COM	225447101
KMI	KINDER MORGAN INC DEL	202,600	$7.347M	0.0%	$19.54	-3.7%	Put	49456B101
—	CALAMOS CONV & HIGH INCOME F	495,758	$7.338M	0.0%	$13.09	—	COM SHS	12811P108
HOLX	HOLOGIC INC	289,297	$7.333M	0.0%	$21.79	+7.2%	COM	436440101
—	BLACKROCK FLOAT RATE OME STR	499,433	$7.317M	0.0%	$15.27	—	COM	09255X100
—	DST SYS INC DEL	79,319	$7.311M	0.0%	$77.88	—	COM	233326107
MTH	MERITAGE HOMES CORP	173,007	$7.303M	0.0%	$22.22	-8.8%	COM	59001A102
LOW	LOWES COS INC	152,100	$7.3M	0.0%	$32.28	+17.2%	Put	548661107
EA	ELECTRONIC ARTS INC	203,100	$7.285M	0.0%	$28.02	+12.7%	Call	285512109
KMT	KENNAMETAL INC	157,322	$7.281M	0.0%	$31.72	+6.6%	COM	489170100
—	POWERSHARES ETF TRUST	225,587	$7.278M	0.0%	$30.41	—	AERSPC DEF PTF	73935X690
—	INDEXIQ ETF TR	241,708	$7.239M	0.0%	$25.88	—	IQ GLB RES ETF	45409B883
NTES	NETEASE INC	92,270	$7.23M	0.0%	$69.63	—	SPONSORED ADR	64110W102
EWQ	ISHARES	247,618	$7.219M	0.0%	$23.31	—	MSCI FRANCE ETF	464286707
QTEC	FIRST TR NASDAQ100 TECH INDE	180,557	$7.213M	0.0%	$30.77	—	SHS	337345102
AFG	AMERICAN FINL GROUP INC OHIO	121,113	$7.213M	0.0%	$22.13	+18.9%	COM	025932104
OTEX	OPEN TEXT CORP	150,254	$7.204M	0.0%	$18.20	+1.7%	COM	683715106
ROST	ROSS STORES INC	108,900	$7.201M	0.0%	$28.36	+7.9%	Put	778296103
MTZ	MASTEC INC	232,782	$7.174M	0.0%	$30.96	+21.7%	COM	576323109
IYY	ISHARES	72,359	$7.173M	0.0%	$83.36	—	DOW JONES US ETF	464287846
PBI	PITNEY BOWES INC	259,200	$7.159M	0.0%	$15.69	+69.8%	Put	724479100
—	SOUFUN HLDGS LTD	730,475	$7.151M	0.0%	$19.05	—	ADR	836034108
PCG	PG&E CORP	148,400	$7.126M	0.0%	$38.21	+4.3%	Put	69331C108
PEB	PEBBLEBROOK HOTEL TR	192,603	$7.118M	0.0%	$29.23	—	COM	70509V100
—	UNITED TECHNOLOGIES CORP	109,158	$7.116M	0.0%	$60.71	—	UNIT 99/99/9999	913017117
DCI	DONALDSON INC	167,712	$7.098M	0.0%	$29.49	+16.5%	COM	257651109
WPC	W P CAREY INC	110,218	$7.098M	0.0%	$64.43	—	COM	92936U109
MAR	MARRIOTT INTL INC NEW	110,400	$7.076M	0.0%	$37.82	+39.9%	Call	571903202
GWRE	GUIDEWIRE SOFTWARE INC	173,881	$7.07M	0.0%	$45.85	-13.5%	COM	40171V100
—	PANERA BREAD CO	47,152	$7.065M	0.0%	$175.26	—	CL A	69840W108
—	CORRECTIONS CORP AMER NEW	214,975	$7.062M	0.0%	$33.97	—	COM NEW	22025Y407
SPIP	SPDR SERIES TRUST	122,625	$7.034M	0.0%	$55.61	—	BARCLYS TIPS ETF	78464A656
HGTXU	HUGOTON RTY TR TEX	640,301	$7.031M	0.0%	$8.62	—	UNIT BEN INT	444717102
—	ALLEGHANY CORP DEL	16,022	$7.02M	0.0%	$386.94	—	COM	017175100
—	PROSHARES TR II	263,700	$7.019M	0.0%	$59.90	—	Put	74347W346
—	MAINSTAY DEFINEDTERM MN OPP	393,370	$7.018M	0.0%	$17.26	—	COM	56064K100
WSM	WILLIAMS SONOMA INC	97,732	$7.015M	0.0%	$20.56	+22.1%	COM	969904101
ED	CONSOLIDATED EDISON INC	120,900	$6.98M	0.0%	$37.19	-2.0%	Put	209115104
HOG	HARLEY DAVIDSON INC	99,700	$6.964M	0.0%	$67.16	+4.9%	Put	412822108
O	REALTY INCOME CORP	156,600	$6.956M	0.0%	$23.38	+3.6%	Put	756109104
LPX	LOUISIANA PAC CORP	462,808	$6.951M	0.0%	$17.80	-14.4%	COM	546347105
—	MEDIVATION INC	90,082	$6.943M	0.0%	$56.96	—	COM	58501N101
—	ISHARES TR	68,674	$6.938M	0.0%	$100.82	—	2016 CP TM ETF	46432FAT4
—	CIGNA CORPORATION	75,400	$6.935M	0.0%	$75.57	—	Put	125509109
OPLN	KAR AUCTION SVCS INC	217,447	$6.93M	0.0%	$10.87	+6.2%	COM	48238T109
SLYV	SPDR SERIES TRUST	62,846	$6.928M	0.0%	$104.65	—	S&P 600 SMCP VAL	78464A300
—	TORTOISE ENERGY INDEPENDENC	246,193	$6.922M	0.0%	$23.92	—	COM	89148K101
UAL	UNITED CONTL HLDGS INC	168,500	$6.92M	0.0%	$36.73	+17.3%	Put	910047109
—	PETSMART INC	115,700	$6.919M	0.0%	$62.06	—	Call	716768106
—	HOWARD HUGHES CORP	43,819	$6.916M	0.0%	$125.88	—	COM	44267D107
CBRL	CRACKER BARREL OLD CTRY STOR	69,416	$6.912M	0.0%	$55.90	+5.6%	COM	22410J106
—	ISHARES	161,602	$6.896M	0.0%	$38.00	—	TRGT DT 2025 ETF	464289503
—	POWERSHARES ETF TRUST II	275,847	$6.893M	0.0%	$25.04	—	GLBL ST HI YLD	73936Q710
—	BP PRUDHOE BAY RTY TR	69,652	$6.891M	0.0%	$96.27	—	UNIT BEN INT	055630107
—	ANSYS INC	90,856	$6.889M	0.0%	$80.19	—	COM	03662Q105
—	PBF LOGISTICS LP	250,000	$6.88M	0.0%	$27.52	—	UNIT LTD PTNR	69318Q104
ILCB	ISHARES	60,397	$6.876M	0.0%	$105.84	—	MRNGSTR LG-CP ET	464287127
—	ROWAN COMPANIES PLC	215,091	$6.868M	0.0%	$34.01	—	SHS CL A	G7665A101
TBF	PROSHARES TR	238,366	$6.865M	0.0%	$31.41	—	SHRT 20+YR TRE	74347X849
ACH	OWENS & MINOR INC NEW	201,755	$6.855M	0.0%	$28.25	+1.6%	COM	690732102
—	COHEN & STEERS CLOSED END OP	506,358	$6.846M	0.0%	$12.99	—	COM	19248P106
—	BABSON CAP GLB SHT DURHGH YL	280,183	$6.845M	0.0%	$23.12	—	COM	05617T100
TIPT	TIPTREE FINL INC	785,974	$6.838M	0.0%	$7.46	+24.0%	CL A	88822Q103
VRSN	VERISIGN INC	140,047	$6.836M	0.0%	$48.48	+1.9%	COM	92343E102
TEX	TEREX CORP NEW	166,000	$6.823M	0.0%	$31.99	+27.1%	Put	880779103
—	MICHAEL KORS HLDGS LTD	76,900	$6.817M	0.0%	$81.30	—	Put	G60754101
—	ALLIANT TECHSYSTEMS INC	50,854	$6.811M	0.0%	$117.02	—	COM	018804104
FELE	FRANKLIN ELEC INC	168,776	$6.807M	0.0%	$35.23	-0.7%	COM	353514102
EES	WISDOMTREE TR	82,312	$6.801M	0.0%	$77.56	—	SMLCAP EARN FD	97717W562
—	ISHARES TR	65,347	$6.796M	0.0%	$103.16	—	2018 CP TM ETF	46432FAW7
—	ACORDA THERAPEUTICS INC	201,403	$6.789M	0.0%	$32.75	—	COM	00484M106
PCRX	PACIRA PHARMACEUTICALS INC	73,849	$6.783M	0.0%	$74.96	+1.6%	COM	695127100
—	EVOGENE LTD	414,062	$6.782M	0.0%	$19.65	—	SHS	M4119S104
—	KNIGHT TRANSN INC	284,188	$6.755M	0.0%	$20.79	—	COM	499064103
ACHC	ACADIA HEALTHCARE COMPANY IN	148,270	$6.747M	0.0%	$34.73	+26.6%	COM	00404A109
—	GANNETT INC	215,309	$6.742M	0.0%	$24.60	—	COM	364730101
RCL	ROYAL CARIBBEAN CRUISES LTD	121,000	$6.728M	0.0%	$29.96	+55.8%	COM	V7780T103
—	EP ENERGY CORP	291,508	$6.719M	0.0%	$22.89	—	CL A	268785102
—	CLIFFS NAT RES INC	446,400	$6.718M	0.0%	$16.80	—	Call	18683K101
—	INTERPUBLIC GROUP COS INC	343,700	$6.706M	0.0%	$12.00	+0.3%	Put	460690100
MCY	MERCURY GENL CORP NEW	142,577	$6.706M	0.0%	$46.62	+0.8%	COM	589400100
—	REALOGY HLDGS CORP	177,804	$6.705M	0.0%	$45.33	—	COM	75605Y106
AGO	ASSURED GUARANTY LTD	272,900	$6.686M	0.0%	$18.78	+8.0%	Put	G0585R106
BVN	COMPANIA DE MINAS BUENAVENTU	565,524	$6.679M	0.0%	$13.24	—	SPONSORED ADR	204448104
ESINQ	ITT EDUCATIONAL SERVICES INC	400,100	$6.678M	0.0%	$30.13	-24.4%	Call	45068B109
BC	BRUNSWICK CORP	158,313	$6.67M	0.0%	$27.74	+26.0%	COM	117043109
MKTX	MARKETAXESS HLDGS INC	123,034	$6.651M	0.0%	$39.73	+23.2%	COM	57060D108
—	LABORATORY CORP AMER HLDGS	64,800	$6.636M	0.0%	$99.84	—	Call	50540R409
—	STERIS CORP	124,063	$6.635M	0.0%	$46.16	—	COM	859152100
—	TABLEAU SOFTWARE INC	93,000	$6.634M	0.0%	$70.13	—	Call	87336U105
—	SIRIUS XM HLDGS INC	1,914,100	$6.623M	0.0%	$3.49	—	Call	82968B103
TPH	TRI POINTE HOMES INC	420,255	$6.606M	0.0%	$16.16	-0.0%	COM	87265H109
—	INTERMUNE INC	149,372	$6.595M	0.0%	$11.42	—	COM	45884X103
SLM	SLM CORP	793,512	$6.594M	0.0%	$8.51	+3.5%	COM	78442P106
HUM	HUMANA INC	51,600	$6.59M	0.0%	$79.51	+35.7%	Call	444859102
—	JUNIPER NETWORKS INC	268,200	$6.582M	0.0%	$23.25	—	Call	48203R104
AMP	AMERIPRISE FINL INC	54,800	$6.576M	0.0%	$60.04	+45.9%	Put	03076C106
KW	KENNEDY-WILSON HLDGS INC	244,704	$6.563M	0.0%	$18.81	+26.9%	COM	489398107
—	WEST CORP	244,492	$6.552M	0.0%	$24.37	—	COM	952355204
GIS	GENERAL MLS INC	124,600	$6.547M	0.0%	$32.23	+11.0%	Put	370334104
SCI	SERVICE CORP INTL	315,798	$6.543M	0.0%	$18.04	+8.4%	COM	817565104
—	EVERBANK FINL CORP	323,828	$6.529M	0.0%	$16.56	—	COM	29977G102
—	POWERSHARES GLOBAL ETF TRUST	313,728	$6.51M	0.0%	$18.20	—	DYN DEVINTLOPP	73936T805
—	BAKER HUGHES INC	87,400	$6.507M	0.0%	$51.81	—	Put	057224107
CTRA	CABOT OIL & GAS CORP	190,400	$6.5M	0.0%	$26.44	-1.9%	Call	127097103
LPL	LG DISPLAY CO LTD	411,816	$6.494M	0.0%	$12.50	—	SPONS ADR REP	50186V102
MED	MEDIFAST INC	213,495	$6.492M	0.0%	$21.78	+8.3%	COM	58470H101
—	SOLARCITY CORP	91,800	$6.481M	0.0%	$49.93	—	Put	83416T100
—	TUMI HLDGS INC	321,781	$6.478M	0.0%	$23.98	—	COM	89969Q104
—	ALLETE INC	126,034	$6.472M	0.0%	$49.78	—	COM NEW	018522300
—	TCF FINL CORP	395,361	$6.472M	0.0%	$15.45	—	COM	872275102
WPP	WPP PLC NEW	59,345	$6.469M	0.0%	$99.07	—	ADR	92937A102
REGN	REGENERON PHARMACEUTICALS	22,900	$6.469M	0.0%	$241.81	+21.9%	Put	75886F107
ETN	EATON CORP PLC	83,800	$6.468M	0.0%	$47.21	+19.2%	Call	G29183103
SPEM	SPDR INDEX SHS FDS	95,325	$6.448M	0.0%	$63.15	—	EMERG MKTS ETF	78463X509
—	AMERICAN RESIDENTIAL PPTYS I	343,394	$6.439M	0.0%	$17.79	—	COM	02927E303
—	SUPERIOR ENERGY SVCS INC	178,042	$6.434M	0.0%	$29.53	—	COM	868157108
—	ANNALY CAP MGMT INC	562,800	$6.433M	0.0%	$12.57	—	Put	035710409
MYGN	MYRIAD GENETICS INC	165,000	$6.422M	0.0%	$29.96	+24.2%	Put	62855J104
CCJ	CAMECO CORP	326,600	$6.404M	0.0%	$18.91	-2.9%	Put	13321L108
CFFN	CAPITOL FED FINL INC	526,292	$6.399M	0.0%	$5.15	+8.0%	COM	14057J101
EQR	EQUITY RESIDENTIAL	101,500	$6.395M	0.0%	$31.88	+8.0%	Put	29476L107
PRA	PROASSURANCE CORP	144,022	$6.394M	0.0%	$49.82	-10.2%	COM	74267C106
—	CONTINENTAL RESOURCES INC	40,400	$6.385M	0.0%	$119.32	—	Call	212015101
—	GREENHILL & CO INC	129,524	$6.379M	0.0%	$47.15	—	COM	395259104
—	ASHLAND INC NEW	58,598	$6.373M	0.0%	$88.35	—	COM	044209104
—	BARCLAYS BANK PLC	247,077	$6.367M	0.0%	$25.27	—	ADS7.75%PFD S4	06739H511
—	ESTERLINE TECHNOLOGIES CORP	55,249	$6.361M	0.0%	$103.60	—	COM	297425100
SEIC	SEI INVESTMENTS CO	193,963	$6.356M	0.0%	$28.01	-0.5%	COM	784117103
—	GW PHARMACEUTICALS PLC	59,245	$6.356M	0.0%	$101.87	—	ADS	36197T103
—	FOREST CITY ENTERPRISES INC	319,798	$6.355M	0.0%	$17.95	—	CL A	345550107
—	NUVEEN INTER DURATION MN TMF	504,483	$6.352M	0.0%	$11.72	—	COM	670671106
—	DCT INDUSTRIAL TRUST INC	773,456	$6.35M	0.0%	$7.34	—	COM	233153105
—	LIBERTY GLOBAL PLC	150,000	$6.347M	0.0%	$44.45	—	Call	G5480U120
STLD	STEEL DYNAMICS INC	353,528	$6.346M	0.0%	$11.79	+18.6%	COM	858119100
—	EXONE CO	159,982	$6.338M	0.0%	$39.78	—	COM	302104104
—	NOBLE ENERGY INC	81,800	$6.336M	0.0%	$64.81	—	Put	655044105
TMUS	T-MOBILE US INC	188,300	$6.331M	0.0%	$21.49	+45.2%	Put	872590104
BB	BLACKBERRY LTD	617,500	$6.323M	0.0%	$9.71	-18.9%	Call	09228F103
—	CONTROL4 CORP	322,846	$6.315M	0.0%	$20.24	—	COM	21240D107
SNPS	SYNOPSYS INC	162,448	$6.306M	0.0%	$35.85	+6.4%	COM	871607107
—	ALCATEL-LUCENT	1,765,707	$6.286M	0.0%	$3.72	—	SPONSORED ADR	013904305
—	SILVER BAY RLTY TR CORP	384,955	$6.283M	0.0%	$16.44	—	COM	82735Q102
XPO	XPO LOGISTICS INC	219,474	$6.281M	0.0%	$8.21	+11.2%	COM	983793100
—	STAPLES INC	579,285	$6.279M	0.0%	$15.87	—	COM	855030102
—	INTEGRYS ENERGY GROUP INC	88,241	$6.276M	0.0%	$58.55	—	COM	45822P105
EQT	EQT CORP	58,703	$6.275M	0.0%	$44.34	+18.6%	COM	26884L109
—	EATON VANCE FLTING RATE INC	415,596	$6.272M	0.0%	$16.44	—	COM	278279104
ADM	ARCHER DANIELS MIDLAND CO	142,000	$6.263M	0.0%	$25.30	+24.9%	Call	039483102
HDB	HDFC BANK LTD	133,682	$6.259M	0.0%	$35.35	—	ADR REPS 3 SHS	40415F101
KSS	KOHLS CORP	118,500	$6.243M	0.0%	$51.71	+4.8%	Put	500255104
—	POWERSHARES ETF TRUST	906,088	$6.243M	0.0%	$6.04	—	WNDRHLL CLN EN	73935X500
CVLT	COMMVAULT SYSTEMS INC	126,842	$6.236M	0.0%	$73.08	-26.3%	COM	204166102
—	BROOKFIELD MTG OPP INC FD IN	353,933	$6.23M	0.0%	$16.61	—	COM	112792106
INGR	INGREDION INC	82,890	$6.22M	0.0%	$69.97	+3.9%	COM	457187102
PCH	POTLATCH CORP NEW	150,130	$6.215M	0.0%	$40.93	—	COM	737630103
—	WESTERN ASSET HGH YLD DFNDFD	346,227	$6.201M	0.0%	$17.74	—	COM	95768B107
TMUS	T-MOBILE US INC	184,300	$6.197M	0.0%	$21.49	+45.2%	Call	872590104
FEM	FIRST TR EXCH TRD ALPHA FD I	246,011	$6.195M	0.0%	$24.49	—	EMERG MKT ALPH	33737J182
WTM	WHITE MTNS INS GROUP LTD	10,176	$6.192M	0.0%	$584.26	+1.9%	COM	G9618E107
—	NUVEEN MUN VALUE FD INC	641,795	$6.187M	0.0%	$9.56	—	COM	670928100
WLY	WILEY JOHN & SONS INC	101,904	$6.175M	0.0%	$27.70	+46.1%	CL A	968223206
GGB	GERDAU S A	1,047,670	$6.171M	0.0%	$5.90	—	SPON ADR REP PFD	373737105
—	PINNACLE ENTMT INC	244,982	$6.168M	0.0%	$21.82	—	COM	723456109
NVDA	NVIDIA CORP	332,578	$6.166M	0.0%	$0.34	+28.8%	COM	67066G104
CAR	AVIS BUDGET GROUP	103,264	$6.164M	0.0%	$31.53	+65.2%	COM	053774105
—	PLAINS GP HLDGS L P	192,016	$6.143M	0.0%	$29.51	—	SHS A REP LTPN	72651A108
ZBH	ZIMMER HLDGS INC	59,100	$6.138M	0.0%	$70.03	+26.6%	Put	98956P102
FICO	FAIR ISAAC CORP	96,160	$6.132M	0.0%	$48.42	+17.7%	COM	303250104
PPL	PPL CORP	172,400	$6.126M	0.0%	$16.68	+12.4%	Call	69351T106
G	GENPACT LIMITED	349,347	$6.124M	0.0%	$15.47	-0.1%	SHS	G3922B107
—	SANDRIDGE ENERGY INC	855,536	$6.117M	0.0%	$5.62	—	COM	80007P307
—	PARKWAY PPTYS INC	296,120	$6.115M	0.0%	$17.44	—	COM	70159Q104
URI	UNITED RENTALS INC	58,300	$6.106M	0.0%	$67.74	+39.7%	Call	911363109
CACC	CREDIT ACCEP CORP MICH	49,602	$6.106M	0.0%	$126.69	+4.2%	COM	225310101
ADP	AUTOMATIC DATA PROCESSING IN	77,000	$6.105M	0.0%	$47.48	+11.3%	Call	053015103
TDG	TRANSDIGM GROUP INC	36,384	$6.086M	0.0%	$70.58	+43.1%	COM	893641100
WAB	WABTEC CORP	73,493	$6.07M	0.0%	$55.73	+29.8%	COM	929740108
—	SUNEDISON INC	268,500	$6.068M	0.0%	$17.79	—	Put	86732Y109
IAG	IAMGOLD CORP	1,472,348	$6.066M	0.0%	$5.07	-29.9%	COM	450913108
—	M D C HLDGS INC	200,000	$6.058M	0.0%	$32.27	—	Call	552676108
APOG	APOGEE ENTERPRISES INC	173,639	$6.053M	0.0%	$26.27	-4.2%	COM	037598109
—	PATTERN ENERGY GROUP INC	182,617	$6.047M	0.0%	$30.17	—	CL A	70338P100
—	RYLAND GROUP INC	153,225	$6.044M	0.0%	$40.10	—	COM	783764103
RS	RELIANCE STEEL & ALUMINUM CO	81,900	$6.037M	0.0%	$71.67	+0.3%	Put	759509102
—	ENVISION HEALTHCARE HLDGS IN	167,872	$6.028M	0.0%	$35.18	—	COM	29413U103
—	STANDARD PAC CORP NEW	700,000	$6.02M	0.0%	$8.27	—	Call	85375C101
TMO	THERMO FISHER SCIENTIFIC INC	51,000	$6.018M	0.0%	$86.98	+30.4%	Call	883556102
CRS	CARPENTER TECHNOLOGY CORP	95,129	$6.017M	0.0%	$42.70	+21.2%	COM	144285103
SIMO	SILICON MOTION TECHNOLOGY CO	294,382	$6.014M	0.0%	$16.63	—	SPONSORED ADR	82706C108
—	BLACKROCK GLOBAL OPP EQTY TR	398,758	$6.001M	0.0%	$14.19	—	COM	092501105
—	COMPANHIA PARANAENSE ENERG C	391,980	$6M	0.0%	$14.67	—	SPON ADR PFD	20441B407
—	PIER 1 IMPORTS INC	389,300	$5.999M	0.0%	$19.39	—	Put	720279108
—	GOLAR LNG PARTNERS LP	162,696	$5.995M	0.0%	$34.79	—	COM UNIT LPI	Y2745C102
—	ISHARES	179,769	$5.995M	0.0%	$30.47	—	IND RL ES CP ETF	464288554
—	ETFS GOLD TR	45,940	$5.992M	0.0%	$123.07	—	SHS	26922Y105
—	POLYCOM INC	478,068	$5.99M	0.0%	$10.96	—	COM	73172K104
ESINQ	ITT EDUCATIONAL SERVICES INC	358,619	$5.985M	0.0%	$30.13	-24.4%	COM	45068B109
CHT	CHUNGHWA TELECOM CO LTD	186,574	$5.982M	0.0%	$30.69	—	SPON ADR NEW11	17133Q502
—	SEAGATE TECHNOLOGY PLC	105,000	$5.966M	0.0%	$45.98	—	Call	G7945M107
IWX	ISHARES	139,159	$5.963M	0.0%	$37.09	—	RUS TP200 VL ETF	464289420
—	ISHARES TR	232,921	$5.96M	0.0%	$25.24	—	18 AMT-FREE ETF	46429B580
SNA	SNAP ON INC	50,222	$5.953M	0.0%	$75.03	+18.7%	COM	833034101
—	DIREXION SHS ETF TR	91,870	$5.953M	0.0%	$59.16	—	ALL CP INSIDER	25459Y769
CRI	CARTER INC	86,356	$5.952M	0.0%	$50.18	+9.4%	COM	146229109
SPHY	SPDR SER TR	223,288	$5.948M	0.0%	$25.49	—	SPDR BOFA CRSS	78468R606
WTMF	WISDOMTREE TR	142,380	$5.947M	0.0%	$41.75	—	FUTRE STRAT FD	97717W125
—	APOLLO RESIDENTIAL MTG INC	355,381	$5.942M	0.0%	$14.86	—	COM	03763V102
STT	STATE STR CORP	88,300	$5.94M	0.0%	$44.71	+7.1%	Put	857477103
—	NUVEEN AMT-FREE MUN INCOME F	440,574	$5.938M	0.0%	$13.02	—	COM	670657105
DRH	DIAMONDROCK HOSPITALITY CO	462,220	$5.927M	0.0%	$9.56	—	COM	252784301
—	COHEN & STEERS REIT & PFD IN	328,571	$5.924M	0.0%	$17.24	—	COM	19247X100
—	SALIX PHARMACEUTICALS INC	48,000	$5.92M	0.0%	$66.15	—	Call	795435106
—	LEGG MASON INC	115,378	$5.92M	0.0%	$46.46	—	COM	524901105
—	JUST ENERGY GROUP INC	1,025,005	$5.904M	0.0%	$6.30	—	COM	48213W101
TBT	PROSHARES TR	97,000	$5.889M	0.0%	$68.53	—	Put	74347B201
SBR	SABINE ROYALTY TR	97,088	$5.884M	0.0%	$51.67	—	UNIT BEN INT	785688102
—	EXELIS INC	345,859	$5.872M	0.0%	$13.89	—	COM	30162A108
—	FRONTIER COMMUNICATIONS CORP	1,005,000	$5.869M	0.0%	$5.28	—	Put	35906A108
BIO	BIO RAD LABS INC	48,922	$5.857M	0.0%	$117.86	+3.6%	CL A	090572207
DPZ	DOMINOS PIZZA INC	80,122	$5.856M	0.0%	$48.81	+31.6%	COM	25754A201
AN	AUTONATION INC	98,100	$5.855M	0.0%	$50.34	+9.9%	Put	05329W102
—	COMSTOCK RES INC	203,000	$5.855M	0.0%	$16.44	—	Call	205768203
XNTK	SPDR SERIES TRUST	61,260	$5.853M	0.0%	$78.05	—	MORGAN TECH ETF	78464A102
—	ROYCE VALUE TR INC	365,276	$5.844M	0.0%	$15.34	—	COM	780910105
—	COVIDIEN PLC	64,600	$5.825M	0.0%	$66.86	—	Call	G2554F113
FDD	FIRST TR STOXX EURO DIV FD	385,034	$5.822M	0.0%	$13.40	—	COMMON SHS	33735T109
—	LACLEDE GROUP INC	119,565	$5.805M	0.0%	$45.85	—	COM	505597104
SSL	SASOL LTD	98,169	$5.803M	0.0%	$44.23	—	SPONSORED ADR	803866300
—	CHEMTURA CORP	221,947	$5.799M	0.0%	$25.36	—	COM NEW	163893209
—	POWERSHARES ETF TRUST II	221,374	$5.787M	0.0%	$25.07	—	KBW HG YLD FIN	73936Q793
—	POWERSHARES ETF TR II	172,913	$5.786M	0.0%	$30.35	—	INTL DEV LOWVL	73937B688
STZ	CONSTELLATION BRANDS INC	65,600	$5.781M	0.0%	$59.26	+19.2%	Put	21036P108
—	ULTIMATE SOFTWARE GROUP INC	41,823	$5.779M	0.0%	$122.74	—	COM	90385D107
—	UIL HLDG CORP	149,258	$5.778M	0.0%	$38.23	—	COM	902748102
—	COLONY FINL INC	248,653	$5.774M	0.0%	$21.44	—	COM	19624R106
QQXT	FIRST TR EXCHANGE TRADED FD	159,958	$5.768M	0.0%	$30.35	—	NASDAQ 100 EX	33733E401
CDW	CDW CORP	180,859	$5.767M	0.0%	$22.31	+15.5%	COM	12514G108
—	POLYONE CORP	136,196	$5.738M	0.0%	$31.56	—	COM	73179P106
—	CVR PARTNERS LP	306,856	$5.735M	0.0%	$17.34	—	COM	126633106
BF/A	BROWN FORMAN CORP	62,076	$5.732M	0.0%	$17.15	+28.6%	CL A	115637100
—	NEXTERA ENERGY INC	100,416	$5.731M	0.0%	$53.50	—	UNIT 99/99/9999	65339F861
—	LAM RESEARCH CORP	84,800	$5.73M	0.0%	$56.99	—	Put	512807108
GMED	GLOBUS MED INC	239,268	$5.723M	0.0%	$17.45	+38.3%	CL A	379577208
VMI	VALMONT INDS INC	37,560	$5.708M	0.0%	$143.73	+7.1%	COM	920253101
—	INVESCO MUN TR	454,896	$5.695M	0.0%	$12.32	—	COM	46131J103
—	EXCHANGE TRADED CONCEPTS TR	100,000	$5.694M	0.0%	$56.85	—	VELOSH EQL RSK W	301505608
—	DOMINION RES INC VA NEW	98,522	$5.68M	0.0%	$54.53	—	UNIT 04/01/2013	25746U703
XJPIX	NUVEEN PFD & INCOME TERM FD	241,846	$5.678M	0.0%	$22.13	—	COM	67075A106
BR	BROADRIDGE FINL SOLUTIONS IN	136,353	$5.677M	0.0%	$22.67	+40.0%	COM	11133T103
IAT	ISHARES	163,771	$5.675M	0.0%	$29.93	—	US REGNL BKS ETF	464288778
H	HYATT HOTELS CORP	92,994	$5.671M	0.0%	$50.79	+9.9%	COM CL A	448579102
—	COMPUWARE CORP	567,368	$5.668M	0.0%	$11.06	—	COM	205638109
HRL	HORMEL FOODS CORP	114,851	$5.668M	0.0%	$15.77	+17.0%	COM	440452100
NI	NISOURCE INC	144,006	$5.665M	0.0%	$7.87	+27.8%	COM	65473P105
—	ALLIANZGI CONV & INCOME FD I	566,303	$5.664M	0.0%	$9.45	—	COM	018825109
MDU	MDU RES GROUP INC	161,159	$5.656M	0.0%	$6.61	+38.4%	COM	552690109
SMMU	PIMCO ETF TR	112,070	$5.651M	0.0%	$50.19	—	SHTRM MUN BOND	72201R874
WNC	WABASH NATL CORP	395,745	$5.639M	0.0%	$11.10	+2.7%	COM	929566107
—	WESTERN ASSET EMRG MKT DEBT	306,748	$5.638M	0.0%	$18.41	—	COM	95766A101
GNTX	GENTEX CORP	193,784	$5.637M	0.0%	$12.03	+21.4%	COM	371901109
MET	METLIFE INC	101,400	$5.634M	0.0%	$26.88	+18.5%	Put	59156R108
CME	CME GROUP INC	79,400	$5.634M	0.0%	$42.50	+4.6%	Call	12572Q105
XLK	SELECT SECTOR SPDR TR	146,700	$5.626M	0.0%	$31.08	—	Put	81369Y803
—	PROSHARES TR	132,634	$5.624M	0.0%	$41.41	—	RAFI LG SHT FD	74347X310
TBPH	THERAVANCE BIOPHARMA INC	176,058	$5.612M	0.0%	$27.05	0.0%	COM	G8807B106
—	SODASTREAM INTERNATIONAL LTD	166,548	$5.596M	0.0%	$56.33	—	USD SHS	M9068E105
—	CUMULUS MEDIA INC	848,147	$5.589M	0.0%	$3.39	—	CL A	231082108
R	RYDER SYS INC	63,431	$5.588M	0.0%	$72.77	+15.1%	COM	783549108
—	CITY NATL CORP	73,540	$5.571M	0.0%	$65.13	—	COM	178566105
MKL	MARKEL CORP	8,484	$5.563M	0.0%	$523.59	+20.3%	COM	570535104
—	OILTANKING PARTNERS L P	58,822	$5.555M	0.0%	$63.22	—	UNIT LTD	678049107
—	COBALT INTL ENERGY INC	302,574	$5.552M	0.0%	$21.75	—	COM	19075F106
—	NTT DOCOMO INC	324,759	$5.55M	0.0%	$16.34	—	SPONS ADR	62942M201
—	APOLLO GLOBAL MGMT LLC	200,000	$5.544M	0.0%	$28.28	—	Call	037612306
AOS	SMITH A O	111,751	$5.542M	0.0%	$15.80	+26.5%	COM	831865209
—	NUVEEN DIVID ADVANTAGE MUN F	391,811	$5.54M	0.0%	$13.06	—	COM	67066V101
NVRI	HARSCO CORP	207,738	$5.532M	0.0%	$23.13	+10.5%	COM	415864107
—	EXONE CO	139,600	$5.531M	0.0%	$39.78	—	Put	302104104
CSM	PROSHARES TR	58,206	$5.53M	0.0%	$83.26	—	PSHS LC COR PLUS	74347R248
—	STARZ	185,234	$5.519M	0.0%	$27.16	—	COM SER A	85571Q102
—	COMMONWEALTH REIT	209,436	$5.512M	0.0%	$23.58	—	COM SH BEN INT	203233101
—	CORENERGY INFRASTRUCTURE TR	743,830	$5.512M	0.0%	$7.12	—	COM	21870U205
ACM	AECOM TECHNOLOGY CORP DELAWA	171,166	$5.512M	0.0%	$29.53	+5.1%	COM	00766T100
—	LIBERTY INTERACTIVE CORP	74,612	$5.505M	0.0%	$77.67	—	LBT VENT COM A	53071M880
—	QUICKSILVER RESOURCES INC	2,060,067	$5.501M	0.0%	$1.83	—	COM	74837R104
IEUS	ISHARES	116,266	$5.481M	0.0%	$46.19	—	DEVSMCP EXNA ETF	464288497
VC	VISTEON CORP	56,358	$5.468M	0.0%	$38.19	+36.9%	COM NEW	92839U206
GOGO	GOGO INC	279,286	$5.463M	0.0%	$22.61	-23.8%	COM	38046C109
—	ENERPLUS CORP	216,935	$5.462M	0.0%	$14.79	—	COM	292766102
—	KEY ENERGY SVCS INC	595,125	$5.44M	0.0%	$7.32	—	COM	492914106
—	CAPITAL BK FINL CORP	230,118	$5.433M	0.0%	$21.04	—	CL A COM	139794101
—	SHANDA GAMES LTD	818,139	$5.432M	0.0%	$4.32	—	SP ADR REPTG A	81941U105
SCHW	SCHWAB CHARLES CORP NEW	201,700	$5.431M	0.0%	$16.99	+34.5%	Put	808513105
XLP	SELECT SECTOR SPDR TR	121,700	$5.43M	0.0%	$40.05	—	Put	81369Y308
XSD	SPDR SERIES TRUST	72,241	$5.426M	0.0%	$61.06	—	S&P SEMICNDCTR	78464A862
—	U S G CORP	179,524	$5.409M	0.0%	$27.63	—	COM NEW	903293405
—	ETFS PLATINUM TR	37,320	$5.397M	0.0%	$136.15	—	SH BEN INT	26922V101
DKS	DICKS SPORTING GOODS INC	115,900	$5.396M	0.0%	$38.04	-4.1%	Put	253393102
—	PRUDENTIAL GLB SHT DUR HG YL	298,581	$5.389M	0.0%	$17.85	—	COM	74433A109
—	IHS INC	39,617	$5.375M	0.0%	$112.42	—	CL A	451734107
—	SANTANDER CONSUMER USA HDG I	276,283	$5.371M	0.0%	$20.20	—	COM	80283M101
—	FOSTER WHEELER AG	157,616	$5.37M	0.0%	$22.73	—	COM	H27178104
PRKS	SEAWORLD ENTMT INC	189,568	$5.37M	0.0%	$31.15	-3.1%	COM	81282V100
—	POWERSHARES ETF TRUST	207,383	$5.363M	0.0%	$21.29	—	FND PUR SMVAL PT	73935X864
—	ALLIANCEBERNSTEIN GBL HGH IN	373,171	$5.363M	0.0%	$14.87	—	COM	01879R106
—	HEALTH CARE REIT INC	85,500	$5.358M	0.0%	$65.52	—	Call	42217K106
—	LASALLE HOTEL PPTYS	150,898	$5.325M	0.0%	$25.63	—	COM SH BEN INT	517942108
IMCB	ISHARES	37,751	$5.325M	0.0%	$127.21	—	MRGSTR MD CP ETF	464288208
HDG	PROSHARES TR	125,771	$5.322M	0.0%	$41.43	—	HD REPLICATION	74347X294
BXMT	BLACKSTONE MTG TR INC	183,501	$5.321M	0.0%	$28.07	—	COM CL A	09257W100
—	EAGLE ROCK ENERGY PARTNERS L	1,067,982	$5.319M	0.0%	$6.87	—	UNIT	26985R104
—	GUGGENHEIM STRATEGIC OPP FD	241,903	$5.317M	0.0%	$21.76	—	COM SBI	40167F101
—	FIRSTMERIT CORP	269,036	$5.314M	0.0%	$19.79	—	COM	337915102
—	PROSHARES TR II	60,200	$5.314M	0.0%	$88.13	—	Put	74347W627
ASR	GRUPO AEROPORTUARIO DEL SURE	41,824	$5.313M	0.0%	$114.37	—	SPON ADR SER B	40051E202
—	NATIONSTAR MTG HLDGS INC	145,930	$5.298M	0.0%	$36.50	—	COM	63861C109
—	SALIENT MIDSTREAM & MLP FD	178,621	$5.287M	0.0%	$23.18	—	SH BEN INT	79471V105
CPB	CAMPBELL SOUP CO	115,400	$5.287M	0.0%	$31.04	+1.7%	Put	134429109
GPN	GLOBAL PMTS INC	72,545	$5.284M	0.0%	$25.78	+26.7%	COM	37940X102
—	HEALTHWAYS INC	300,670	$5.274M	0.0%	$17.02	—	COM	422245100
—	FMC TECHNOLOGIES INC	86,100	$5.258M	0.0%	$59.05	—	Call	30249U101
FIS	FIDELITY NATL INFORMATION SV	96,054	$5.258M	0.0%	$36.15	+21.6%	COM	31620M106
—	EATON VANCE NATL MUN OPPORT	262,368	$5.247M	0.0%	$19.75	—	COM SHS	27829L105
CMBS	ISHARES TR	101,330	$5.24M	0.0%	$51.26	—	CMBS ETF	46429B366
AMH	AMERICAN HOMES 4 RENT	294,143	$5.224M	0.0%	$16.54	—	CL A	02665T306
—	VECTREN CORP	122,660	$5.213M	0.0%	$33.83	—	COM	92240G101
—	BLACKROCK CORPOR HI YLD FD I	424,123	$5.212M	0.0%	$11.99	—	COM	09255P107
—	CLAYMORE EXCHANGE TRD FD TR	244,986	$5.208M	0.0%	$20.67	—	GUG BULL2020 E	18383M514
—	CONSOL ENERGY INC	113,000	$5.206M	0.0%	$36.16	—	Call	20854P109
—	TIME WARNER INC	73,900	$5.192M	0.0%	$59.10	—	Call	887317303
—	WILLIS GROUP HOLDINGS PUBLIC	119,552	$5.177M	0.0%	$42.46	—	SHS	G96666105
CF	CF INDS HLDGS INC	21,500	$5.171M	0.0%	$27.22	+30.5%	Call	125269100
—	QLIK TECHNOLOGIES INC	227,700	$5.151M	0.0%	$24.99	—	Call	74733T105
—	PAREXEL INTL CORP	97,473	$5.15M	0.0%	$45.89	—	COM	699462107
—	SENOMYX INC	594,830	$5.146M	0.0%	$2.27	—	COM	81724Q107
DGRW	WISDOMTREE TR	177,226	$5.145M	0.0%	$26.25	—	US DIVD GRT FD	97717X669
—	MAIDEN HOLDINGS LTD	424,247	$5.129M	0.0%	$11.58	—	SHS	G5753U112
AG	FIRST MAJESTIC SILVER CORP	474,063	$5.125M	0.0%	$11.68	-19.9%	COM	32076V103
—	ATLAS RESOURCE PARTNERS LP	252,174	$5.114M	0.0%	$21.31	—	COM UNT LTD PR	04941A101
—	COLUMBIA PPTY TR INC	196,584	$5.113M	0.0%	$25.77	—	COM NEW	198287203
KTOS	KRATOS DEFENSE & SEC SOLUTIO	653,524	$5.097M	0.0%	$7.74	+0.3%	COM NEW	50077B207
—	TEXTAINER GROUP HOLDINGS LTD	131,918	$5.095M	0.0%	$38.71	—	SHS	G8766E109
EIDO	ISHARES TR	193,156	$5.095M	0.0%	$31.17	—	MSCI INDONIA ETF	46429B309
CYH	COMMUNITY HEALTH SYS INC NEW	112,200	$5.091M	0.0%	$34.44	-3.4%	Put	203668108
TWI	TITAN INTL INC ILL	302,554	$5.089M	0.0%	$17.92	-8.3%	COM	88830M102
PBA	PEMBINA PIPELINE CORP	118,167	$5.08M	0.0%	$18.82	+16.4%	COM	706327103
—	REAVES UTIL INCOME FD	169,235	$5.07M	0.0%	$25.55	—	COM SH BEN INT	756158101
—	BANCOLOMBIA S A	87,669	$5.067M	0.0%	$56.55	—	SPON ADR PREF	05968L102
EGP	EASTGROUP PPTY INC	78,848	$5.065M	0.0%	$56.42	—	COM	277276101
MHK	MOHAWK INDS INC	36,557	$5.057M	0.0%	$128.39	+5.3%	COM	608190104
FR	FIRST INDUSTRIAL REALTY TRUS	268,387	$5.056M	0.0%	$15.93	—	COM	32054K103
—	FLEETMATICS GROUP PLC	156,300	$5.055M	0.0%	$35.40	—	COM	G35569105
MLI	MUELLER INDS INC	171,608	$5.047M	0.0%	$11.20	+3.1%	COM	624756102
—	MARKET VECTORS ETF TR	191,600	$5.045M	0.0%	$24.48	—	Call	57060U506
—	PENNSYLVANIA RL ESTATE INVT	267,675	$5.037M	0.0%	$18.80	—	SH BEN INT	709102107
UAL	UNITED CONTL HLDGS INC	122,600	$5.035M	0.0%	$36.73	+17.3%	Call	910047109
—	RITE AID CORP	701,500	$5.03M	0.0%	$4.98	—	Put	767754104
JKHY	HENRY JACK & ASSOC INC	84,544	$5.024M	0.0%	$39.46	+25.2%	COM	426281101
VEEV	VEEVA SYS INC	197,222	$5.019M	0.0%	$22.60	-4.3%	CL A COM	922475108
—	MARKET VECTORS ETF TR	80,731	$5.008M	0.0%	$49.72	—	PHARMACEUTICAL	57060U217
—	SSGA ACTIVE ETF TR	95,000	$5M	0.0%	$50.92	—	MFS SYS VAL EQ	78467V871
—	MARATHON OIL CORP	125,200	$4.998M	0.0%	$34.81	—	Put	565849106
CQP	CHENIERE ENERGY PARTNERS LP	150,934	$4.987M	0.0%	$29.83	—	COM UNIT	16411Q101
WST	WEST PHARMACEUTICAL SVSC INC	117,843	$4.971M	0.0%	$41.09	-1.2%	COM	955306105
—	PROSHARES TR II	186,600	$4.967M	0.0%	$59.90	—	Call	74347W346
SCCO	SOUTHERN COPPER CORP	163,200	$4.956M	0.0%	$20.45	-5.9%	Call	84265V105
—	WESTAR ENERGY INC	129,271	$4.937M	0.0%	$33.05	—	COM	95709T100
PDM	PIEDMONT OFFICE REALTY TR IN	260,561	$4.935M	0.0%	$18.00	—	COM CL A	720190206
—	DOMTAR CORP	115,000	$4.928M	0.0%	$49.80	—	Put	257559203
—	WESTPORT INNOVATIONS INC	273,379	$4.926M	0.0%	$17.56	—	COM NEW	960908309
—	PS BUSINESS PKS INC CALIF	58,981	$4.925M	0.0%	$72.92	—	COM	69360J107
—	ENSCO PLC	88,600	$4.924M	0.0%	$55.94	—	Call	G3157S106
—	ALERE INC	131,600	$4.924M	0.0%	$30.41	—	Put	01449J105
—	ITC HLDGS CORP	134,966	$4.923M	0.0%	$45.90	—	COM	465685105
—	SPDR SER TR	194,037	$4.915M	0.0%	$25.33	—	BRCLY HGH YIEL	78468R846
ZBRA	ZEBRA TECHNOLOGIES CORP	59,702	$4.914M	0.0%	$55.89	+30.6%	CL A	989207105
—	ASPEN TECHNOLOGY INC	105,892	$4.913M	0.0%	$41.36	—	COM	045327103
—	MFS CHARTER INCOME TR	530,962	$4.906M	0.0%	$9.24	—	SH BEN INT	552727109
—	PIMCO INCOME OPPORTUNITY FD	167,586	$4.904M	0.0%	$28.78	—	COM	72202B100
—	CYRUSONE INC	196,738	$4.899M	0.0%	$24.28	—	COM	23283R100
—	MANITOWOC INC	149,049	$4.898M	0.0%	$20.29	—	COM	563571108
—	PACWEST BANCORP DEL	113,384	$4.895M	0.0%	$41.63	—	COM	695263103
—	WINTHROP RLTY TR	318,397	$4.887M	0.0%	$11.58	—	SH BEN INT NEW	976391300
KLAC	KLA-TENCOR CORP	67,200	$4.881M	0.0%	$35.69	+19.0%	Put	482480100
ADM	ARCHER DANIELS MIDLAND CO	110,500	$4.875M	0.0%	$25.30	+24.9%	Put	039483102
ZTS	ZOETIS INC	151,000	$4.873M	0.0%	$29.02	-3.4%	Put	98978V103
—	SALIX PHARMACEUTICALS INC	39,500	$4.872M	0.0%	$66.15	—	Put	795435106
GOLD	A MARK PRECIOUS METALS INC	435,012	$4.855M	0.0%	$5.82	0.0%	COM	00181T107
BMA	BANCO MACRO SA	134,706	$4.853M	0.0%	$14.58	—	SPON ADR B	05961W105
ISCG	ISHARES	36,156	$4.85M	0.0%	$123.32	—	MRGSTR SM CP GR	464288604
—	CURRENCYSHS JAPANESE YEN TR	50,395	$4.85M	0.0%	$96.15	—	JAPANESE YEN	23130A102
—	NASDAQ PREM INCM & GRW FD IN	257,887	$4.843M	0.0%	$15.81	—	COM	63110R105
—	SUNEDISON INC	214,100	$4.839M	0.0%	$17.79	—	Call	86732Y109
XLI	SELECT SECTOR SPDR TR	89,500	$4.838M	0.0%	$45.22	—	Put	81369Y704
—	SWEDISH EXPT CR CORP	587,120	$4.832M	0.0%	$8.34	—	ROG AGRI ETN22	870297603
—	BED BATH & BEYOND INC	84,200	$4.831M	0.0%	$65.34	—	Put	075896100
HNI	HNI CORP	123,457	$4.829M	0.0%	$35.03	+4.3%	COM	404251100
—	CLAYMORE EXCHANGE TRD FD TR	181,648	$4.823M	0.0%	$26.21	—	GUG BUL 2019 HY	18383M373
—	SSGA ACTIVE ETF TR	90,000	$4.82M	0.0%	$51.66	—	MFS SYS COR EQ	78467V806
CSGP	COSTAR GROUP INC	30,436	$4.814M	0.0%	$15.67	+3.4%	COM	22160N109
—	FIRST CASH FINL SVCS INC	83,583	$4.814M	0.0%	$49.92	—	COM	31942D107
—	ORITANI FINL CORP DEL	312,465	$4.808M	0.0%	$15.70	—	COM	68633D103
XMVFX	BLACKROCK MUNIVEST FD INC	483,636	$4.778M	0.0%	$10.09	—	COM	09253R105
—	COCA COLA ENTERPRISES INC NE	100,000	$4.778M	0.0%	$36.08	—	Call	19122T109
ALNY	ALNYLAM PHARMACEUTICALS INC	75,621	$4.777M	0.0%	$56.62	+5.0%	COM	02043Q107
—	CLAYMORE EXCHANGE TRD FD TR	125,455	$4.76M	0.0%	$34.35	—	GUGGEN DEFN EQTY	18383M878
—	BLACKROCK MUN INCOME TR	346,259	$4.751M	0.0%	$13.66	—	BRIC ETF	09248F109
—	ISHARES	298,488	$4.74M	0.0%	$15.63	—	MSCI MALAYSI ETF	464286830
SSYS	STRATASYS LTD	41,700	$4.739M	0.0%	$110.21	-11.0%	Put	M85548101
LEN	LENNAR CORP	112,700	$4.731M	0.0%	$33.77	+1.5%	Call	526057104
GRFS	GRIFOLS S A	107,354	$4.729M	0.0%	$40.39	—	SP ADR REP B NVT	398438408
—	NUVEEN FLOATING RATE INCOME	389,720	$4.716M	0.0%	$12.59	—	COM	67072T108
—	DIAMOND OFFSHORE DRILLING IN	95,000	$4.715M	0.0%	$68.08	—	Put	25271C102
WDIV	SPDR INDEX SHS FDS	67,333	$4.709M	0.0%	$67.03	—	S&P GLBDIV ETF	78463X459
—	INVENSENSE INC	207,400	$4.706M	0.0%	$19.82	—	Call	46123D205
—	TRIUMPH GROUP INC NEW	67,328	$4.701M	0.0%	$77.65	—	COM	896818101
—	WESTERN ASSET INVT GRADE DEF	220,739	$4.695M	0.0%	$20.97	—	COM	95790A101
—	ISHARES	119,610	$4.694M	0.0%	$37.20	—	TRGT DT 2015 ETF	464289305
OIS	OIL STS INTL INC	73,148	$4.689M	0.0%	$53.47	+10.0%	COM	678026105
—	CYBERONICS INC	75,000	$4.685M	0.0%	$57.16	—	Call	23251P102
—	COVANCE INC	54,736	$4.684M	0.0%	$87.87	—	COM	222816100
TTI	TETRA TECHNOLOGIES INC DEL	397,518	$4.683M	0.0%	$10.48	+14.6%	COM	88162F105
—	WESTERN ASSET MUN DEF OPP TR	208,807	$4.681M	0.0%	$21.70	—	COM	95768A109
—	AOL INC	117,570	$4.678M	0.0%	$38.93	—	COM	00184X105
—	SHAW COMMUNICATIONS INC	182,228	$4.677M	0.0%	$23.97	—	CL B CONV	82028K200
—	AMC ENTMT HLDGS INC	187,812	$4.671M	0.0%	$24.79	—	CL A COM	00165C104
DEI	DOUGLAS EMMETT INC	165,512	$4.671M	0.0%	$24.36	—	COM	25960P109
CF	CF INDS HLDGS INC	19,400	$4.666M	0.0%	$27.22	+30.5%	Put	125269100
—	MARKET VECTORS ETF TR	110,100	$4.653M	0.0%	$41.89	—	Put	57061R544
—	BLACKROCK RES & COMM STRAT T	374,553	$4.648M	0.0%	$11.75	—	SHS	09257A108
LULU	LULULEMON ATHLETICA INC	114,800	$4.647M	0.0%	$50.43	-9.6%	Call	550021109
—	WESTERN ASSET CLYM INFL OPP	377,140	$4.642M	0.0%	$11.87	—	COM	95766R104
—	TALLGRASS ENERGY PARTNERS LP	119,558	$4.639M	0.0%	$35.19	—	COM UNIT	874697105
—	ABERDEEN ASIA PACIFIC INCOM	738,688	$4.639M	0.0%	$6.19	—	COM	003009107
—	INGRAM MICRO INC	158,761	$4.638M	0.0%	$22.65	—	CL A	457153104
—	CYTEC INDS INC	43,979	$4.636M	0.0%	$91.06	—	COM	232820100
—	VIACOM INC NEW	53,400	$4.631M	0.0%	$73.22	—	Call	92553P201
—	NOVADAQ TECHNOLOGIES INC	280,834	$4.628M	0.0%	$16.47	—	COM	66987G102
—	WESTPORT INNOVATIONS INC	256,700	$4.626M	0.0%	$17.56	—	Put	960908309
UGP	ULTRAPAR PARTICIPACOES S A	195,242	$4.608M	0.0%	$24.28	—	SP ADR REP COM	90400P101
KBH	KB HOME	246,600	$4.607M	0.0%	$17.81	-17.4%	Put	48666K109
—	NUVEEN PREM INCOME MUN FD 4	358,837	$4.604M	0.0%	$12.56	—	COM	6706K4105
—	MADISON SQUARE GARDEN CO	73,637	$4.598M	0.0%	$58.54	—	CL A	55826P100
—	ISIS PHARMACEUTICALS INC	133,400	$4.595M	0.0%	$32.38	—	COM	464330109
—	LEVEL 3 COMMUNICATIONS INC	104,500	$4.589M	0.0%	$33.13	—	Put	52729N308
SCHD	SCHWAB STRATEGIC TR	119,894	$4.589M	0.0%	$37.20	—	US DIVIDEND EQ	808524797
—	HESS CORP	46,400	$4.588M	0.0%	$78.43	—	Put	42809H107
—	ATHENAHEALTH INC	36,600	$4.579M	0.0%	$115.66	—	Put	04685W103
—	EDUCATION RLTY TR INC	426,357	$4.578M	0.0%	$10.27	—	COM	28140H104
RBLD	FIRST TR ISE GLOBAL ENGR & C	86,933	$4.57M	0.0%	$52.02	—	COM	33736M103
—	CONTAINER STORE GROUP INC	164,300	$4.564M	0.0%	$35.44	—	Put	210751103
MAT	MATTEL INC	117,100	$4.563M	0.0%	$40.82	-4.9%	Call	577081102
—	M D C HLDGS INC	150,500	$4.559M	0.0%	$32.27	—	Put	552676108
—	SINA CORP	91,500	$4.554M	0.0%	$70.75	—	Put	G81477104
—	DEAN FOODS CO NEW	258,754	$4.552M	0.0%	$19.07	—	COM NEW	242370203
—	UNITED THERAPEUTICS CORP DEL	2,416,000	$4.55M	0.0%	$1.88	—	NOTE 1.000% 9/1	91307CAF9
—	SSGA ACTIVE ETF TR	85,000	$4.547M	0.0%	$51.22	—	MFS SYS GWT EQ	78467V889
—	CLEARBRIDGE ENERGY MLP TR FD	189,770	$4.543M	0.0%	$23.52	—	COM	18469Q108
ISCV	ISHARES	35,468	$4.529M	0.0%	$107.84	—	MRNING SM CP ETF	464288703
ELD	WISDOMTREE TR	95,225	$4.527M	0.0%	$48.00	—	EM LCL DEBT FD	97717X867
—	POWERSHARES ETF TRUST	154,592	$4.516M	0.0%	$27.02	—	FINL SECT PORT	73935X377
ATI	ALLEGHENY TECHNOLOGIES INC	100,000	$4.51M	0.0%	$26.04	+48.6%	Call	01741R102
—	EV ENERGY PARTNERS LP	113,828	$4.51M	0.0%	$35.82	—	COM UNITS	26926V107
AEM	AGNICO EAGLE MINES LTD	117,700	$4.508M	0.0%	$24.34	+7.7%	Put	008474108
TOLZ	PROSHARES TR	100,850	$4.502M	0.0%	$44.64	—	DJ BRKFLD GLB	74347B508
—	ALLIED WRLD ASSUR COM HLDG A	118,331	$4.499M	0.0%	$57.55	—	SHS	H01531104
WY	WEYERHAEUSER CO	135,800	$4.494M	0.0%	$18.73	+3.0%	Put	962166104
—	CHIPMOS TECH BERMUDA LTD	186,000	$4.488M	0.0%	$22.34	—	Call	G2110R114
—	IBERIABANK CORP	64,805	$4.484M	0.0%	$64.02	—	COM	450828108
—	MEADOWBROOK INS GROUP INC	623,494	$4.483M	0.0%	$7.71	—	COM	58319P108
CAE	CAE INC	341,353	$4.482M	0.0%	$11.49	+5.9%	COM	124765108
—	JARDEN CORP	3,247,000	$4.475M	0.0%	$1.39	—	NOTE 1.875% 9/1	471109AH1
—	DNP SELECT INCOME FD	424,933	$4.467M	0.0%	$9.90	—	COM	23325P104
ACN	ACCENTURE PLC IRELAND	55,200	$4.462M	0.0%	$63.70	+3.8%	Put	G1151C101
BZH	BEAZER HOMES USA INC	211,900	$4.446M	0.0%	$19.80	-1.8%	Call	07556Q881
—	COLUMBIA SELIGM PREM TECH GR	262,647	$4.444M	0.0%	$14.76	—	COM	19842X109
—	TELEFLEX INC	2,508,000	$4.398M	0.0%	$1.65	—	NOTE 3.875% 8/0	879369AA4
—	RYDEX ETF TRUST	86,249	$4.381M	0.0%	$46.22	—	GUG RUSS1000 EQL	78355W593
MGM	MGM RESORTS INTERNATIONAL	165,800	$4.377M	0.0%	$18.02	+30.9%	Call	552953101
LTC	LTC PPTYS INC	111,634	$4.357M	0.0%	$38.78	—	COM	502175102
EWN	ISHARES	170,014	$4.352M	0.0%	$20.86	—	MSCI NETHERL ETF	464286814
—	CLAYMORE EXCHANGE TRD FD TR	205,202	$4.334M	0.0%	$21.28	—	GUGG CRP BD 2014	18383M571
CPA	COPA HOLDINGS SA	30,400	$4.334M	0.0%	$93.41	+5.1%	Call	P31076105
—	AVON PRODS INC	296,600	$4.333M	0.0%	$19.78	—	Put	054303102
AKR	ACADIA RLTY TR	154,098	$4.328M	0.0%	$24.69	—	COM SH BEN INT	004239109
—	MONSTER BEVERAGE CORP	60,904	$4.327M	0.0%	$63.33	—	COM	611740101
GRMN	GARMIN LTD	71,000	$4.324M	0.0%	$31.20	+29.9%	Put	H2906T109
—	CHINA LIFE INS CO LTD	109,956	$4.312M	0.0%	$43.11	—	SPON ADR REP H	16939P106
XLI	SELECT SECTOR SPDR TR	79,700	$4.309M	0.0%	$45.22	—	Call	81369Y704
—	ATWOOD OCEANICS INC	81,920	$4.299M	0.0%	$51.49	—	COM	050095108
—	BLACKROCK MUNIHLDS INVSTM QL	309,368	$4.294M	0.0%	$13.79	—	COM	09254P108
—	ROYAL BK SCOTLAND GROUP PLC	169,998	$4.292M	0.0%	$23.86	—	SP ADR PREF T	780097713
LYV	LIVE NATION ENTERTAINMENT IN	173,658	$4.288M	0.0%	$19.15	+17.4%	COM	538034109
—	GLIMCHER RLTY TR	395,357	$4.282M	0.0%	$10.55	—	SH BEN INT	379302102
—	BLACKSTONE GSO FLTING RTE FU	238,990	$4.28M	0.0%	$19.93	—	COM	09256U105
NUE	NUCOR CORP	86,800	$4.275M	0.0%	$34.47	+12.1%	Call	670346105
ADP	AUTOMATIC DATA PROCESSING IN	53,900	$4.273M	0.0%	$47.48	+11.3%	Put	053015103
FSP	FRANKLIN STREET PPTYS CORP	339,720	$4.273M	0.0%	$13.16	—	COM	35471R106
PSK	SPDR SERIES TRUST	97,735	$4.267M	0.0%	$43.49	—	WELLS FG PFD ETF	78464A292
—	SANDRIDGE ENERGY INC	596,400	$4.264M	0.0%	$5.62	—	Put	80007P307
ALV	AUTOLIV INC	39,971	$4.26M	0.0%	$41.52	+37.9%	COM	052800109
DDS	DILLARDS INC	36,448	$4.251M	0.0%	$68.55	+13.0%	CL A	254067101
HE	HAWAIIAN ELEC INDUSTRIES	167,798	$4.249M	0.0%	$25.18	-3.3%	COM	419870100
—	WORLD PT TERMS LP	226,517	$4.248M	0.0%	$20.02	—	UNIT REP LTD PT	98159G107
—	SPDR SERIES TRUST	40,361	$4.244M	0.0%	$96.94	—	S&P 600 SML CAP	78464A813
QABA	FIRST TR NASDAQ ABA CMNTY BK	118,242	$4.242M	0.0%	$32.32	—	UT COM SHS ETF	33736Q104
—	WISDOMTREE TR	162,966	$4.24M	0.0%	$25.54	—	UK HEDG EQT FD	97717W349
—	NUVEEN CR STRATEGIES INCM FD	452,902	$4.239M	0.0%	$9.82	—	COM SHS	67073D102
—	PEOPLES UNITED FINANCIAL INC	279,095	$4.234M	0.0%	$14.92	—	COM	712704105
VAC	MARRIOTT VACATIONS WRLDWDE C	72,187	$4.232M	0.0%	$45.04	+24.3%	COM	57164Y107
NDSN	NORDSON CORP	52,769	$4.231M	0.0%	$64.43	+5.3%	COM	655663102
—	BLACKROCK ENH CAP & INC FD I	286,773	$4.224M	0.0%	$12.82	—	COM	09256A109
—	SPDR INDEX SHS FDS	122,508	$4.217M	0.0%	$31.00	—	S&PINTL MC ETF	78463X764
BBY	BEST BUY INC	135,900	$4.214M	0.0%	$18.93	-6.2%	Call	086516101
SMG	SCOTTS MIRACLE GRO CO	74,032	$4.209M	0.0%	$31.49	+26.2%	CL A	810186106
BRO	BROWN & BROWN INC	136,824	$4.202M	0.0%	$14.06	-4.4%	COM	115236101
—	BLACKROCK DEFINED OPPRTY CR	300,944	$4.201M	0.0%	$14.00	—	COM	09255Q105
—	ICONIX BRAND GROUP INC	2,904,000	$4.2M	0.0%	$1.39	—	NOTE 2.500% 6/0	451055AE7
—	VALEANT PHARMACEUTICALS INTL	33,300	$4.199M	0.0%	$88.19	—	Put	91911K102
—	APACHE CORP	41,700	$4.196M	0.0%	$84.13	—	Call	037411105
ANDE	ANDERSONS INC	81,230	$4.19M	0.0%	$32.92	+32.0%	COM	034164103
—	HILTON WORLDWIDE HLDGS INC	179,708	$4.187M	0.0%	$23.01	—	COM	43300A104
—	SESA STERLITE LTD	216,224	$4.187M	0.0%	$18.82	—	SPONSORED ADR	78413F103
—	SANCHEZ ENERGY CORP	111,125	$4.177M	0.0%	$29.29	—	COM	79970Y105
—	PATTERSON COMPANIES INC	105,572	$4.172M	0.0%	$37.84	—	COM	703395103
—	INDEXIQ ETF TR	157,246	$4.162M	0.0%	$24.98	—	US RL EST SMCP	45409B628
—	POWERSHARES ETF TRUST	126,574	$4.16M	0.0%	$26.76	—	CLEANTECH PORT	73935X278
AYI	ACUITY BRANDS INC	30,000	$4.148M	0.0%	$106.66	+14.7%	Call	00508Y102
ADSK	AUTODESK INC	73,500	$4.144M	0.0%	$39.60	+28.1%	Call	052769106
TAP	MOLSON COORS BREWING CO	55,800	$4.138M	0.0%	$44.89	+8.4%	Put	60871R209
—	PANERA BREAD CO	27,600	$4.136M	0.0%	$175.26	—	Call	69840W108
GLW	CORNING INC	188,100	$4.129M	0.0%	$11.39	+37.5%	Call	219350105
BDN	BRANDYWINE RLTY TR	264,598	$4.127M	0.0%	$14.14	—	SH BEN INT NEW	105368203
—	REPROS THERAPEUTICS INC	238,495	$4.126M	0.0%	$18.07	—	COM NEW	76028H209
—	M D C HLDGS INC	135,729	$4.111M	0.0%	$32.27	—	COM	552676108
—	ISHARES	93,231	$4.1M	0.0%	$39.90	—	TRGT DT 2030 ETF	464289602
BBY	BEST BUY INC	131,700	$4.084M	0.0%	$18.93	-6.2%	Put	086516101
TJX	TJX COS INC NEW	76,800	$4.083M	0.0%	$21.07	+15.5%	Put	872540109
PVH	PVH CORP	34,978	$4.078M	0.0%	$119.03	+2.8%	COM	693656100
—	HERSHA HOSPITALITY TR	606,651	$4.071M	0.0%	$5.66	—	SH BEN INT A	427825104
—	RESTORATION HARDWARE HLDGS I	43,656	$4.062M	0.0%	$78.96	—	COM	761283100
—	VALEANT PHARMACEUTICALS INTL	32,200	$4.061M	0.0%	$88.19	—	Call	91911K102
WTRE	WISDOMTREE TR	134,963	$4.06M	0.0%	$27.67	—	GLB EX US RL EST	97717W331
BKF	ISHARES	105,204	$4.055M	0.0%	$34.56	—	MSCI BRIC INDX	464286657
FAST	FASTENAL CO	81,900	$4.053M	0.0%	$8.85	+3.0%	Put	311900104
—	PHILIPPINE LONG DISTANCE TEL	60,057	$4.046M	0.0%	$65.15	—	SPONSORED ADR	718252604
MATX	MATSON INC	150,682	$4.044M	0.0%	$19.57	+0.2%	COM	57686G105
—	NPS PHARMACEUTICALS INC	122,300	$4.042M	0.0%	$30.19	—	Call	62936P103
—	BEACON ROOFING SUPPLY INC	121,977	$4.041M	0.0%	$37.79	—	COM	073685109
—	WESTERN ASSET MTG DEF OPPTY	164,154	$4.039M	0.0%	$23.30	—	COM	95790B109
—	PDC ENERGY INC	63,876	$4.034M	0.0%	$62.62	—	COM	69327R101
—	BLACKROCK CORE BD TR	288,891	$4.033M	0.0%	$13.47	—	SHS BEN INT	09249E101
SFM	SPROUTS FMRS MKT INC	123,231	$4.032M	0.0%	$35.73	-12.9%	COM	85208M102
—	EQUITY ONE	170,871	$4.031M	0.0%	$22.45	—	COM	294752100
—	PATTERN ENERGY GROUP INC	121,500	$4.023M	0.0%	$30.17	—	Call	70338P100
—	NUVEEN MUN OPPORTUNITY FD IN	283,711	$4.003M	0.0%	$13.63	—	COM	670984103
—	TURQUOISE HILL RES LTD	1,197,202	$3.998M	0.0%	$3.63	—	COM	900435108
—	HOVNANIAN ENTERPRISES INC	776,201	$3.997M	0.0%	$5.49	—	CL A	442487203
—	ISHARES	88,956	$3.996M	0.0%	$40.27	—	TRGT DT 2035 ETF	464289701
—	BUNGE LIMITED	52,800	$3.994M	0.0%	$72.51	—	Call	G16962105
—	BONANZA CREEK ENERGY INC	69,800	$3.992M	0.0%	$56.30	—	Put	097793103
—	EL PASO PIPELINE PARTNERS L	110,000	$3.985M	0.0%	$40.41	—	Put	283702108
—	CENTRAL FD CDA LTD	273,907	$3.983M	0.0%	$13.97	—	CL A	153501101
—	NUVEEN DIVERSIFIED COMMODTY	244,068	$3.969M	0.0%	$16.73	—	COM UT BEN INT	67074P104
EG	EVEREST RE GROUP LTD	24,700	$3.965M	0.0%	$104.47	+18.5%	COM	G3223R108
CRM	SALESFORCE COM INC	68,100	$3.955M	0.0%	$40.78	+30.9%	Put	79466L302
QCLN	FIRST TR EXCHANGE TRADED FD	192,349	$3.953M	0.0%	$18.12	—	NAS CLNEDG GREEN	33733E500
—	AARONS INC	110,900	$3.952M	0.0%	$28.01	—	Put	002535300
—	PLATFORM SPECIALTY PRODS COR	140,964	$3.951M	0.0%	$19.05	—	COM	72766Q105
NDAQ	NASDAQ OMX GROUP INC	102,298	$3.951M	0.0%	$9.56	+5.9%	COM	631103108
DMLP	DORCHESTER MINERALS LP	128,652	$3.929M	0.0%	$24.49	—	COM UNIT	25820R105
—	BARRACUDA NETWORKS INC	126,592	$3.927M	0.0%	$32.60	—	COM	068323104
—	KAPSTONE PAPER & PACKAGING C	118,187	$3.915M	0.0%	$37.70	—	COM	48562P103
SSO	PROSHARES TR	33,800	$3.913M	0.0%	$103.84	—	Put	74347R107
—	NUVEEN EQUITY PREM & GROWTH	269,733	$3.903M	0.0%	$13.83	—	COM	6706EW100
—	POWERSHARES ETF TR II	138,454	$3.897M	0.0%	$27.28	—	EM MRK LOW VOL	73937B662
NHI	NATIONAL HEALTH INVS INC	62,201	$3.891M	0.0%	$60.24	—	COM	63633D104
AIZ	ASSURANT INC	59,250	$3.883M	0.0%	$42.63	+24.7%	COM	04621X108
—	PROSHARES TR II	43,955	$3.88M	0.0%	$88.13	—	SHT VIX ST TRM	74347W627
MPC	MARATHON PETE CORP	49,700	$3.88M	0.0%	$28.19	+10.5%	Call	56585A102
—	HANCOCK JOHN FINL OPPTYS FD	167,447	$3.874M	0.0%	$21.79	—	SH BEN INT NEW	409735206
—	PIMCO MUN INCOME FD II	323,970	$3.871M	0.0%	$11.59	—	COM	72200W106
—	INTEL CORP	2,508,000	$3.868M	0.0%	$1.54	—	SDCV 3.250% 8/0	458140AF7
PBH	PRESTIGE BRANDS HLDGS INC	114,052	$3.865M	0.0%	$31.43	+1.9%	COM	74112D101
—	GULFPORT ENERGY CORP	61,414	$3.857M	0.0%	$57.68	—	COM NEW	402635304
—	POWERSHARES ETF TRUST	106,355	$3.855M	0.0%	$30.13	—	TECH SECT PORT	73935X344
—	BLACKROCK MUNIHLDNGS CALI QL	268,695	$3.847M	0.0%	$14.06	—	COM	09254L107
—	WEIGHT WATCHERS INTL INC NEW	190,500	$3.843M	0.0%	$29.72	—	Put	948626106
UIS	UNISYS CORP	155,240	$3.841M	0.0%	$20.78	+21.6%	COM NEW	909214306
FC	FRANKLIN COVEY CO	189,921	$3.823M	0.0%	$15.69	+32.9%	COM	353469109
PRGO	PERRIGO CO PLC	26,200	$3.819M	0.0%	$156.64	-9.5%	Call	G97822103
—	AK STL HLDG CORP	479,700	$3.818M	0.0%	$6.03	—	Put	001547108
—	NATIONAL INSTRS CORP	117,776	$3.815M	0.0%	$30.02	—	COM	636518102
UBSI	UNITED BANKSHARES INC WEST V	117,932	$3.813M	0.0%	$26.46	+15.0%	COM	909907107
—	NATIONSTAR MTG HLDGS INC	104,900	$3.807M	0.0%	$36.50	—	Put	63861C109
—	HEALTH CARE REIT INC	65,906	$3.805M	0.0%	$54.35	—	PFD PER CON I	42217K601
—	LABORATORY CORP AMER HLDGS	37,100	$3.799M	0.0%	$99.84	—	Put	50540R409
HIG	HARTFORD FINL SVCS GROUP INC	105,800	$3.789M	0.0%	$22.96	+20.1%	Put	416515104
—	CST BRANDS INC	109,716	$3.785M	0.0%	$31.02	—	COM	12646R105
BTG	B2GOLD CORP	1,294,011	$3.779M	0.0%	$2.03	+7.0%	COM	11777Q209
—	GROUPE CGI INC	106,499	$3.778M	0.0%	$33.85	—	CL A SUB VTG	39945C109
—	STRAYER ED INC	71,869	$3.774M	0.0%	$37.38	—	COM	863236105
BAC	BANK OF AMERICA CORPORATION	245,400	$3.772M	0.0%	$10.03	+22.1%	Call	060505104
CGNX	COGNEX CORP	98,035	$3.764M	0.0%	$12.74	+27.5%	COM	192422103
—	GENERAL AMERN INVS INC	102,202	$3.763M	0.0%	$32.43	—	COM	368802104
—	RYDEX ETF TRUST	43,537	$3.763M	0.0%	$71.21	—	GUG S&P500 EQ WT	78355W833
—	SELECT INCOME REIT	126,961	$3.762M	0.0%	$29.20	—	COM SH BEN INT	81618T100
ELME	WASHINGTON REAL ESTATE INVT	144,687	$3.759M	0.0%	$26.10	—	SH BEN INT	939653101
—	NOBLE CORP PLC	111,900	$3.756M	0.0%	$35.07	—	Call	G65431101
—	LINKEDIN CORP	21,900	$3.755M	0.0%	$182.22	—	Call	53578A108
ECH	ISHARES	82,731	$3.753M	0.0%	$52.75	—	MSCI CH CAP ETF	464286640
—	RETAILMENOT INC	140,999	$3.752M	0.0%	$31.78	—	COM SER 1	76132B106
—	REGAL ENTMT GROUP	177,773	$3.751M	0.0%	$18.56	—	CL A	758766109
—	ARES MULTI STRATEGY CR FD IN	170,802	$3.734M	0.0%	$21.61	—	COM	04014Q108
—	ENCORE WIRE CORP	76,149	$3.734M	0.0%	$36.36	—	COM	292562105
CNO	CNO FINL GROUP INC	209,653	$3.732M	0.0%	$9.94	+35.0%	COM	12621E103
—	TEMPLETON EMERG MKTS INCOME	270,587	$3.731M	0.0%	$14.59	—	COM	880192109
KSS	KOHLS CORP	70,700	$3.724M	0.0%	$51.71	+4.8%	Call	500255104
—	COOPER TIRE & RUBR CO	123,907	$3.717M	0.0%	$28.97	—	COM	216831107
—	NEUSTAR INC	142,841	$3.716M	0.0%	$47.06	—	CL A	64126X201
—	CONTROL4 CORP	190,000	$3.716M	0.0%	$20.24	—	Call	21240D107
ORANY	ORANGE	235,118	$3.715M	0.0%	$12.49	—	SPONSORED ADR	684060106
—	SANDERSON FARMS INC	38,184	$3.712M	0.0%	$83.83	—	COM	800013104
—	TIDEWATER INC	65,868	$3.699M	0.0%	$56.77	—	COM	886423102
—	CLAYMORE EXCHANGE TRD FD TR	161,569	$3.698M	0.0%	$19.86	—	GUGG SHIPPNG ETF	18383Q796
BRX	BRIXMOR PPTY GROUP INC	161,069	$3.697M	0.0%	$22.08	—	COM	11120U105
—	TEMPLETON GLOBAL INCOME FD	447,291	$3.694M	0.0%	$8.52	—	COM	880198106
—	SPLUNK INC	66,700	$3.691M	0.0%	$50.68	—	Put	848637104
—	NUVEEN NY PERFORM PLUS MUN F	255,178	$3.688M	0.0%	$14.05	—	COM	67062R104
—	MEDTRONIC INC	57,800	$3.686M	0.0%	$52.60	—	Put	585055106
REGN	REGENERON PHARMACEUTICALS	13,000	$3.672M	0.0%	$241.81	+21.9%	Call	75886F107
—	HEALTHCARE RLTY TR	144,470	$3.672M	0.0%	$24.94	—	COM	421946104
SHO	SUNSTONE HOTEL INVS INC NEW	245,709	$3.668M	0.0%	$12.43	—	COM	867892101
SO	SOUTHERN CO	80,700	$3.663M	0.0%	$26.56	+1.5%	Put	842587107
—	IVY HIGH INC OPPORTUNITIES F	197,964	$3.662M	0.0%	$19.13	—	COM	465893105
—	PENNEY J C INC	404,000	$3.657M	0.0%	$12.07	—	Call	708160106
—	POWERSHARES ETF TRUST	134,427	$3.656M	0.0%	$23.00	—	FND PUR MDVAL PT	73935X880
—	TILE SHOP HLDGS INC	238,998	$3.654M	0.0%	$27.33	—	COM	88677Q109
AMD	ADVANCED MICRO DEVICES INC	868,500	$3.639M	0.0%	$3.68	+10.1%	Call	007903107
—	XILINX INC	76,900	$3.638M	0.0%	$44.50	—	Put	983919101
EAT	BRINKER INTL INC	74,450	$3.622M	0.0%	$32.07	+29.9%	COM	109641100
—	VANGUARD NAT RES LLC	112,058	$3.608M	0.0%	$28.40	—	COM UNIT	92205F106
CBT	CABOT CORP	62,220	$3.608M	0.0%	$31.09	+42.1%	COM	127055101
—	TEMPLETON DRAGON FD INC	139,552	$3.607M	0.0%	$25.37	—	COM	88018T101
—	INVESCO CALIF VALUE MUN INC	291,307	$3.606M	0.0%	$11.44	—	COM	46132H106
GBF	ISHARES	31,967	$3.601M	0.0%	$111.12	—	GOV/CRED BD ETF	464288596
FE	FIRSTENERGY CORP	103,500	$3.594M	0.0%	$22.27	-6.9%	Call	337932107
—	ZYNGA INC	1,117,284	$3.586M	0.0%	$2.97	—	CL A	98986T108
CNH	CNH INDL N V	350,838	$3.585M	0.0%	$7.80	-0.8%	SHS	N20944109
—	CLAYMORE EXCHANGE TRD FD TR	208,718	$3.584M	0.0%	$16.20	—	GUGG FRNTR MKT	18383Q838
GUNR	FLEXSHARES TR	95,731	$3.578M	0.0%	$36.21	—	MORNSTAR UPSTR	33939L407
—	GOLDCORP INC NEW	128,100	$3.575M	0.0%	$24.53	—	Call	380956409
GGG	GRACO INC	45,692	$3.568M	0.0%	$17.98	+17.0%	COM	384109104
MCK	MCKESSON CORP	19,100	$3.557M	0.0%	$108.28	+50.8%	Call	58155Q103
—	CAREFUSION CORP	80,100	$3.552M	0.0%	$41.27	—	Put	14170T101
—	RITCHIE BROS AUCTIONEERS	143,860	$3.546M	0.0%	$20.05	—	COM	767744105
—	DRESSER-RAND GROUP INC	55,545	$3.54M	0.0%	$62.31	—	COM	261608103
DAR	DARLING INGREDIENTS INC	169,059	$3.534M	0.0%	$20.01	+0.8%	COM	237266101
—	NPS PHARMACEUTICALS INC	106,900	$3.533M	0.0%	$30.19	—	Put	62936P103
EHTH	EHEALTH INC	93,004	$3.531M	0.0%	$45.35	-12.7%	COM	28238P109
MUSA	MURPHY USA INC	72,240	$3.531M	0.0%	$38.22	+17.9%	COM	626755102
GLRE	GREENLIGHT CAPITAL RE LTD	107,077	$3.527M	0.0%	$25.40	+27.4%	CLASS A	G4095J109
—	ALERE INC	94,203	$3.525M	0.0%	$30.41	—	COM	01449J105
SQM	SOCIEDAD QUIMICA MINERA DE C	120,214	$3.524M	0.0%	$35.22	—	SPON ADR SER B	833635105
—	SOLARCITY CORP	49,800	$3.515M	0.0%	$49.93	—	Call	83416T100
—	NUVEEN PREM INCOME MUN FD	258,613	$3.514M	0.0%	$13.12	—	COM	67062T100
—	MACQUARIE GLBL INFRA TOTL RE	136,476	$3.512M	0.0%	$21.11	—	COM	55608D101
—	MEDTRONIC INC	55,000	$3.507M	0.0%	$52.60	—	Call	585055106
—	INTREPID POTASH INC	209,026	$3.503M	0.0%	$16.81	—	COM	46121Y102
—	ASCENT CAP GROUP INC	53,070	$3.503M	0.0%	$80.07	—	COM SER A	043632108
—	CLAYMORE EXCHANGE TRD FD TR	116,222	$3.502M	0.0%	$27.51	—	GUGG S&P GBL WTR	18383Q507
—	MOLYCORP INC DEL	1,361,500	$3.499M	0.0%	$3.13	—	Call	608753109
—	POPEYES LA KITCHEN INC	80,012	$3.498M	0.0%	$40.64	—	COM	732872106
—	NUVEEN PREM INCOME MUN FD 2	252,605	$3.496M	0.0%	$13.62	—	COM	67063W102
—	ISHARES TR	35,167	$3.492M	0.0%	$98.81	—	2018 CORP EX ETF	46432FAG2
LE	LANDS END INC NEW	103,954	$3.491M	0.0%	$28.56	0.0%	COM	51509F105
—	INTEGRATED DEVICE TECHNOLOGY	225,329	$3.484M	0.0%	$13.30	—	COM	458118106
—	DYNEX CAP INC	393,468	$3.482M	0.0%	$9.61	—	COM NEW	26817Q506
—	LANNET INC	70,140	$3.48M	0.0%	$33.43	—	COM	516012101
XHS	SPDR SERIES TRUST	34,766	$3.478M	0.0%	$91.29	—	HLTH CARE SVCS	78464A573
—	REALD INC	272,193	$3.473M	0.0%	$9.22	—	COM	75604L105
—	ORBITZ WORLDWIDE INC	390,043	$3.471M	0.0%	$8.79	—	COM	68557K109
SPAB	SPDR SERIES TRUST	59,840	$3.468M	0.0%	$56.90	—	BRCLYS AGG ETF	78464A649
—	NORTH ATLANTIC DRILLING LTD	326,279	$3.465M	0.0%	$10.49	—	COM	G6613P202
—	GLOBAL X FDS	174,543	$3.465M	0.0%	$17.92	—	GLB X MLP ENRG I	37950E226
—	BLACKROCK MUNI 2018 TERM TR	215,430	$3.464M	0.0%	$16.12	—	COM	09248C106
FTSL	FIRST TR EXCHANGE TRADED FD	69,576	$3.464M	0.0%	$49.69	—	SENIOR LN FD	33738D309
BSAC	BANCO SANTANDER CHILE NEW	130,882	$3.462M	0.0%	$23.69	—	SP ADR REP COM	05965X109
IT	GARTNER INC	48,920	$3.449M	0.0%	$56.81	+22.7%	COM	366651107
—	TIM HORTONS INC	62,987	$3.447M	0.0%	$54.71	—	COM	88706M103
—	KRAFT FOODS GROUP INC	57,500	$3.447M	0.0%	$55.62	—	Put	50076Q106
—	RAMCO-GERSHENSON PPTYS TR	206,950	$3.44M	0.0%	$15.61	—	COM SH BEN INT	751452202
—	PETROCHINA CO LTD	27,385	$3.439M	0.0%	$109.71	—	SPONSORED ADR	71646E100
NTAP	NETAPP INC	94,000	$3.433M	0.0%	$28.59	-6.1%	Call	64110D104
—	TEXAS INDS INC	37,137	$3.43M	0.0%	$78.01	—	COM	882491103
—	INDEXIQ ETF TR	127,324	$3.428M	0.0%	$25.88	—	HDG MACTRK ETF	45409B206
—	POWERSHS DB US DOLLAR INDEX	160,900	$3.421M	0.0%	$22.09	—	Call	73936D107
—	CANTEL MEDICAL CORP	93,324	$3.417M	0.0%	$33.62	—	COM	138098108
TSCO	TRACTOR SUPPLY CO	56,500	$3.413M	0.0%	$9.84	+12.8%	Call	892356106
—	LOGMEIN INC	73,150	$3.41M	0.0%	$30.66	—	COM	54142L109
EXC	EXELON CORP	93,300	$3.404M	0.0%	$15.41	+9.5%	Put	30161N101
HIMX	HIMAX TECHNOLOGIES INC	496,249	$3.404M	0.0%	$6.37	—	SPONSORED ADR	43289P106
—	E TRADE FINANCIAL CORP	159,857	$3.399M	0.0%	$16.53	—	COM NEW	269246401
—	HI-CRUSH PARTNERS LP	51,708	$3.39M	0.0%	$62.99	—	COM UNIT LTD	428337109
SPEU	SPDR INDEX SHS FDS	86,072	$3.389M	0.0%	$35.89	—	STOXX EUR 50 ETF	78463X103
MAT	MATTEL INC	86,800	$3.382M	0.0%	$40.82	-4.9%	Put	577081102
KR	KROGER CO	68,400	$3.381M	0.0%	$14.56	+28.3%	Call	501044101
—	EATON VANCE TAX-ADV BD & OPT	243,406	$3.378M	0.0%	$15.96	—	COM SH BEN INT	27829M103
JXI	ISHARES	67,142	$3.378M	0.0%	$42.72	—	GLOB UTILITS ETF	464288711
MMS	MAXIMUS INC	78,263	$3.367M	0.0%	$38.69	+11.1%	COM	577933104
—	GANNETT INC	107,400	$3.363M	0.0%	$24.60	—	Put	364730101
—	SYNOVUS FINL CORP	137,797	$3.36M	0.0%	$24.38	—	COM NEW	87161C501
—	BALLY TECHNOLOGIES INC	51,121	$3.36M	0.0%	$61.88	—	COM	05874B107
—	CAREFUSION CORP	75,700	$3.357M	0.0%	$41.27	—	Call	14170T101
—	TUESDAY MORNING CORP	188,321	$3.356M	0.0%	$15.47	—	COM NEW	899035505
—	SUPERVALU INC	408,223	$3.355M	0.0%	$6.76	—	COM	868536103
GME	GAMESTOP CORP NEW	82,700	$3.347M	0.0%	$7.74	-7.8%	Put	36467W109
—	BABCOCK & WILCOX CO NEW	102,871	$3.339M	0.0%	$31.85	—	COM	05615F102
XLU	SELECT SECTOR SPDR TR	75,300	$3.332M	0.0%	$37.72	—	Call	81369Y886
MPLX	MPLX LP	51,611	$3.329M	0.0%	$38.41	—	COM UNIT REP LTD	55336V100
BIP	BROOKFIELD INFRAST PARTNERS	79,734	$3.327M	0.0%	$37.32	—	LP INT UNIT	G16252101
—	CATAMARAN CORP	75,300	$3.325M	0.0%	$47.56	—	Call	148887102
OSK	OSHKOSH CORP	59,708	$3.315M	0.0%	$32.58	+41.5%	COM	688239201
CE	CELANESE CORP DEL	51,500	$3.31M	0.0%	$38.55	+26.1%	Call	150870103
CACI	CACI INTL INC	47,145	$3.31M	0.0%	$60.52	+17.3%	CL A	127190304
—	BLACKROCK MUNIYIELD QUALITY	219,605	$3.309M	0.0%	$15.36	—	COM	09254F100
—	CAPELLA EDUCATION COMPANY	60,768	$3.305M	0.0%	$62.74	—	COM	139594105
CAG	CONAGRA FOODS INC	111,300	$3.304M	0.0%	$17.61	-7.4%	Call	205887102
FTEC	FIDELITY	112,998	$3.296M	0.0%	$29.17	—	MSCI INFO TECH I	316092808
—	FELCOR LODGING TR INC	313,344	$3.293M	0.0%	$6.83	—	COM	31430F101
—	BARCLAYS BANK PLC	128,379	$3.287M	0.0%	$25.01	—	SP ADR 7.1%PF3	06739H776
CIEN	CIENA CORP	151,700	$3.286M	0.0%	$19.42	+5.8%	Call	171779309
—	GENERAL CABLE CORP DEL NEW	127,902	$3.282M	0.0%	$26.94	—	COM	369300108
GTLS	CHART INDS INC	39,447	$3.264M	0.0%	$88.81	-14.7%	COM PAR $0.01	16115Q308
—	TESLA MTRS INC	3,350,000	$3.264M	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
EXC	EXELON CORP	89,400	$3.262M	0.0%	$15.41	+9.5%	Call	30161N101
LFCR	LANDEC CORP	261,171	$3.262M	0.0%	$13.83	-14.9%	COM	514766104
—	HMS HLDGS CORP	159,219	$3.25M	0.0%	$20.83	—	COM	40425J101
—	NAVISTAR INTL CORP NEW	86,664	$3.248M	0.0%	$28.35	—	COM	63934E108
—	BASIC ENERGY SVCS INC NEW	110,987	$3.243M	0.0%	$27.52	—	COM	06985P100
ICFI	ICF INTL INC	91,644	$3.241M	0.0%	$32.03	+17.5%	COM	44925C103
—	TIME INC NEW	133,800	$3.24M	0.0%	$24.22	—	Put	887228104
XLV	SELECT SECTOR SPDR TR	53,200	$3.236M	0.0%	$50.14	—	Put	81369Y209
FBP	FIRST BANCORP P R	594,919	$3.236M	0.0%	$4.47	-3.8%	COM NEW	318672706
—	OPENTABLE INC	31,165	$3.229M	0.0%	$67.23	—	COM	68372A104
—	GUESS INC	119,577	$3.229M	0.0%	$29.91	—	COM	401617105
AVB	AVALONBAY CMNTYS INC	22,700	$3.228M	0.0%	$88.40	+6.2%	Put	053484101
BLMN	BLOOMIN BRANDS INC	143,611	$3.221M	0.0%	$16.95	+0.3%	COM	094235108
GME	GAMESTOP CORP NEW	79,200	$3.205M	0.0%	$7.74	-7.8%	Call	36467W109
—	WESTERN ASSET EMRG MKT INCM	247,811	$3.204M	0.0%	$13.20	—	COM	95766E103
—	HCC INS HLDGS INC	65,449	$3.203M	0.0%	$43.23	—	COM	404132102
—	CHINA PETE & CHEM CORP	33,710	$3.203M	0.0%	$90.07	—	SPON ADR H SHS	16941R108
LOGI	LOGITECH INTL S A	245,481	$3.199M	0.0%	$10.70	-0.7%	SHS	H50430232
RDY	DR REDDYS LABS LTD	73,989	$3.193M	0.0%	$40.71	—	ADR	256135203
JJSF	J & J SNACK FOODS CORP	33,779	$3.179M	0.0%	$69.36	+12.0%	COM	466032109
—	GROUPON INC	479,200	$3.173M	0.0%	$11.31	—	Call	399473107
ITRI	ITRON INC	78,165	$3.17M	0.0%	$41.42	-8.1%	COM	465741106
ARI	APOLLO COML REAL EST FIN INC	192,130	$3.168M	0.0%	$15.92	—	COM	03762U105
URTH	ISHARES	43,403	$3.167M	0.0%	$71.19	—	MSCI WORLD ETF	464286392
FNV	FRANCO NEVADA CORP	55,200	$3.165M	0.0%	$37.24	+14.7%	Call	351858105
WDAY	WORKDAY INC	35,200	$3.163M	0.0%	$65.92	+19.4%	Call	98138H101
APEI	AMERICAN PUBLIC EDUCATION IN	91,946	$3.161M	0.0%	$40.46	-13.9%	COM	02913V103
—	ISHARES TR	29,907	$3.16M	0.0%	$101.71	—	2023 CP TM ETF	46432FAZ0
—	SOUTHWESTERN ENERGY CO	69,300	$3.152M	0.0%	$37.28	—	Call	845467109
GT	GOODYEAR TIRE & RUBR CO	113,100	$3.142M	0.0%	$16.76	+55.8%	Put	382550101
—	COSAN LTD	230,272	$3.122M	0.0%	$15.94	—	SHS A	G25343107
—	MARKET VECTORS ETF TR	35,708	$3.118M	0.0%	$77.01	—	SOLAR ENRG NEW	57061R783
—	HOLLY ENERGY PARTNERS L P	90,646	$3.117M	0.0%	$36.93	—	COM UT LTD PTN	435763107
—	ENBRIDGE ENERGY MANAGEMENT L	88,237	$3.111M	0.0%	$30.28	—	SHS UNITS LLI	29250X103
—	WEIGHT WATCHERS INTL INC NEW	153,886	$3.104M	0.0%	$29.72	—	COM	948626106
—	LINKEDIN CORP	18,100	$3.104M	0.0%	$182.22	—	Put	53578A108
XLY	SELECT SECTOR SPDR TR	46,500	$3.104M	0.0%	$60.02	—	Put	81369Y407
PRK	PARK NATL CORP	40,140	$3.098M	0.0%	$69.58	+7.8%	COM	700658107
HTGC	HERCULES TECH GROWTH CAP INC	191,396	$3.093M	0.0%	$14.75	-0.8%	COM	427096508
—	ATMEL CORP	329,274	$3.085M	0.0%	$8.21	—	COM	049513104
NWSA	NEWS CORP NEW	171,800	$3.082M	0.0%	$14.22	+6.7%	Put	65249B109
—	MARATHON OIL CORP	77,100	$3.078M	0.0%	$34.81	—	Call	565849106
CERS	CERUS CORP	741,750	$3.078M	0.0%	$6.18	-30.7%	COM	157085101
—	PIMCO CORPORATE & INCOME OPP	163,077	$3.074M	0.0%	$18.60	—	COM	72201B101
FNLC	FIRST BANCORP INC ME	175,992	$3.073M	0.0%	$9.14	+2.3%	COM	31866P102
—	CIVEO CORP	122,732	$3.072M	0.0%	$25.03	—	COM	178787107
—	MECHEL OAO	1,400,681	$3.067M	0.0%	$2.49	—	SPONSORED ADR	583840103
PLUG	PLUG POWER INC	655,400	$3.067M	0.0%	$4.19	+21.5%	Call	72919P202
VECO	VEECO INSTRS INC DEL	82,205	$3.064M	0.0%	$37.63	-5.1%	COM	922417100
—	ATLANTIC PWR CORP	747,161	$3.064M	0.0%	$3.55	—	COM NEW	04878Q863
—	OUTERWALL INC	51,544	$3.059M	0.0%	$52.36	—	COM	690070107
—	CALUMET SPECIALTY PRODS PTNR	96,152	$3.058M	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	SPDR INDEX SHS FDS	41,639	$3.049M	0.0%	$62.15	—	MIDEAST AFRICA	78463X806
—	TIFFANY & CO NEW	30,400	$3.048M	0.0%	$73.84	—	Call	886547108
AMKR	AMKOR TECHNOLOGY INC	272,559	$3.048M	0.0%	$7.16	+20.0%	COM	031652100
—	HANCOCK JOHN PFD INCOME FD I	170,076	$3.046M	0.0%	$18.19	—	COM	41021P103
—	ASHFORD HOSPITALITY TR INC	263,879	$3.045M	0.0%	$11.65	—	COM SHS	044103109
THO	THOR INDS INC	53,524	$3.044M	0.0%	$31.55	+51.2%	COM	885160101
—	NUVEEN NY AMT FREE MUN INCOM	232,038	$3.042M	0.0%	$13.26	—	COM	670656107
—	AUTONAVI HLDGS LTD	145,553	$3.042M	0.0%	$20.46	—	SPONSORED ADR	05330F106
—	CINCINNATI BELL INC NEW	773,469	$3.04M	0.0%	$3.46	—	COM	171871106
—	SUMMIT MIDSTREAM PARTNERS LP	59,711	$3.036M	0.0%	$36.11	—	COM UNIT LTD	866142102
—	SOUTHWESTERN ENERGY CO	66,700	$3.035M	0.0%	$37.28	—	Put	845467109
FE	FIRSTENERGY CORP	87,400	$3.034M	0.0%	$22.27	-6.9%	Put	337932107
BEN	FRANKLIN RES INC	52,400	$3.031M	0.0%	$29.87	+9.6%	Call	354613101
—	THIRD PT REINS LTD	198,082	$3.022M	0.0%	$16.43	—	COM	G8827U100
—	JDS UNIPHASE CORP	242,114	$3.019M	0.0%	$13.76	—	COM PAR $0.001	46612J507
TX	TERNIUM SA	108,062	$3.018M	0.0%	$27.13	—	SPON ADR	880890108
—	PETROLEUM & RES CORP	96,772	$3.017M	0.0%	$26.65	—	COM	716549100
PAAS	PAN AMERICAN SILVER CORP	196,504	$3.016M	0.0%	$12.54	+5.7%	COM	697900108
SIG	SIGNET JEWELERS LIMITED	27,188	$3.008M	0.0%	$54.92	+53.7%	SHS	G81276100
KLAC	KLA-TENCOR CORP	41,400	$3.007M	0.0%	$35.69	+19.0%	Call	482480100
—	MARKET VECTORS ETF TR	116,183	$3.007M	0.0%	$25.75	—	MUN BD CLOSED	57060U332
—	GENCORP INC	157,419	$3.007M	0.0%	$16.76	—	COM	368682100
—	NORANDA ALUM HLDG CORP	850,118	$3.001M	0.0%	$3.26	—	COM	65542W107
SAR	SARATOGA INVT CORP	190,662	$2.999M	0.0%	$17.63	-12.3%	COM NEW	80349A208
SCHV	SCHWAB STRATEGIC TR	69,961	$2.996M	0.0%	$42.26	—	US LCAP VA ETF	808524409
—	EBIX INC	209,400	$2.996M	0.0%	$10.81	—	Put	278715206
AOM	ISHARES	83,843	$2.995M	0.0%	$32.77	—	MODERT ALLOC ETF	464289875
—	BUNGE LIMITED	39,500	$2.988M	0.0%	$72.51	—	Put	G16962105
—	ENSCO PLC	53,600	$2.979M	0.0%	$55.94	—	Put	G3157S106
INKM	SSGA ACTIVE ETF TR	91,064	$2.974M	0.0%	$31.64	—	INCOM ALLO ETF	78467V202
NXST	NEXSTAR BROADCASTING GROUP I	57,600	$2.973M	0.0%	$29.13	+9.9%	Call	65336K103
PH	PARKER HANNIFIN CORP	23,600	$2.967M	0.0%	$83.66	+22.8%	Put	701094104
NBIS	YANDEX N V	83,200	$2.966M	0.0%	$29.92	—	Call	N97284108
NICE	NICE SYS LTD	72,454	$2.957M	0.0%	$40.59	—	SPONSORED ADR	653656108
—	RYLAND GROUP INC	2,123,000	$2.951M	0.0%	$1.47	—	NOTE 1.625% 5/1	783764AQ6
—	E2OPEN INC	142,772	$2.951M	0.0%	$17.51	—	COM	29788A104
XLB	SELECT SECTOR SPDR TR	59,300	$2.943M	0.0%	$41.12	—	Call	81369Y100
AOA	ISHARES	62,348	$2.942M	0.0%	$41.55	—	AGGRES ALLOC ETF	464289859
OKE	ONEOK INC NEW	43,200	$2.941M	0.0%	$25.53	+22.5%	Put	682680103
—	DWS MUN INCOME TR	215,577	$2.941M	0.0%	$12.99	—	COM	23338M106
—	ALPINE GLOBAL PREMIER PPTYS	395,289	$2.941M	0.0%	$7.30	—	COM SBI	02083A103
—	OXYGEN BIOTHERAPEUTICS INC	720,072	$2.938M	0.0%	$4.08	—	COM PAR $0.0001	69207P308
DGX	QUEST DIAGNOSTICS INC	50,000	$2.935M	0.0%	$46.38	-0.0%	Put	74834L100
FITB	FIFTH THIRD BANCORP	137,300	$2.932M	0.0%	$13.07	+9.3%	Call	316773100
LEG	LEGGETT & PLATT INC	85,490	$2.931M	0.0%	$32.57	+2.3%	COM	524660107
NVR	NVR INC	2,546	$2.93M	0.0%	$1098.02	+1.6%	COM	62944T105
—	MERITOR INC	224,618	$2.929M	0.0%	$9.94	—	COM	59001K100
—	VERINT SYS INC	59,615	$2.924M	0.0%	$47.30	—	COM	92343X100
—	ASSOCIATED ESTATES RLTY CORP	161,866	$2.917M	0.0%	$16.08	—	COM	045604105
—	HATTERAS FINL CORP	147,188	$2.916M	0.0%	$23.79	—	COM	41902R103
BB	BLACKBERRY LTD	284,300	$2.912M	0.0%	$9.71	-18.9%	Put	09228F103
FPE	FIRST TR EXCHANGE-TRADED FD	151,056	$2.909M	0.0%	$18.34	—	PFD SECS INC ETF	33739E108
—	BLACKROCK LTD DURATION INC T	168,085	$2.906M	0.0%	$17.23	—	COM SHS	09249W101
PBYI	PUMA BIOTECHNOLOGY INC	44,033	$2.906M	0.0%	$35.25	+101.7%	COM	74587V107
—	PROSHARES TR	114,200	$2.905M	0.0%	$31.42	—	Call	74347B300
JBL	JABIL CIRCUIT INC	138,900	$2.903M	0.0%	$16.98	-1.3%	Put	466313103
—	ONEOK PARTNERS LP	49,500	$2.901M	0.0%	$51.76	—	Put	68268N103
—	ARCH COAL INC	794,689	$2.9M	0.0%	$4.00	—	COM	039380100
—	SEARS HOMETOWN & OUTLET STOR	134,751	$2.893M	0.0%	$24.25	—	COM	812362101
—	SPRINT CORP	339,000	$2.892M	0.0%	$7.97	—	Call	85207U105
—	QLIK TECHNOLOGIES INC	127,593	$2.886M	0.0%	$24.99	—	COM	74733T105
—	DOW 30SM ENHANCED PREM & INC	209,962	$2.885M	0.0%	$12.27	—	COM	260537105
DVYE	ISHARES	59,226	$2.883M	0.0%	$47.93	—	EM MKTS DIV ETF	464286319
—	WEATHERFORD INTERNATIONAL LT	125,000	$2.875M	0.0%	$14.57	—	REG SHS	H27013103
—	KAYNE ANDERSON ENRGY TTL RT	88,586	$2.873M	0.0%	$29.82	—	COM	48660P104
ANF	ABERCROMBIE & FITCH CO	66,300	$2.867M	0.0%	$34.90	-13.6%	Put	002896207
TBI	TRUEBLUE INC	103,902	$2.865M	0.0%	$24.62	+11.2%	COM	89785X101
ULTA	ULTA SALON COSMETCS & FRAG I	31,316	$2.863M	0.0%	$113.16	-20.5%	COM	90384S303
—	ADVISORY BRD CO	55,213	$2.863M	0.0%	$61.39	—	COM	00762W107
—	DIAMOND FOODS INC	101,497	$2.862M	0.0%	$23.48	—	COM	252603105
—	NOBLE ENERGY INC	36,900	$2.858M	0.0%	$64.81	—	Call	655044105
THG	HANOVER INS GROUP INC	45,122	$2.849M	0.0%	$35.03	+25.3%	COM	410867105
—	POWERSHARES ETF TRUST	58,045	$2.846M	0.0%	$41.16	—	HLTHCR SEC POR	73935X351
—	OFFICE DEPOT INC	500,000	$2.845M	0.0%	$4.93	—	Put	676220106
BFH	ALLIANCE DATA SYSTEMS CORP	10,100	$2.841M	0.0%	$173.02	+1.6%	Call	018581108
IMO	IMPERIAL OIL LTD	53,920	$2.838M	0.0%	$31.47	+21.7%	COM NEW	453038408
—	INDEXIQ ETF TR	106,514	$2.838M	0.0%	$25.79	—	IQ REAL RTN ETF	45409B602
—	MARKET VECTORS ETF TR	43,107	$2.835M	0.0%	$56.58	—	GBL ALTER ENRG	57061R593
SNN	SMITH & NEPHEW PLC	31,735	$2.833M	0.0%	$72.28	—	SPDN ADR NEW	83175M205
FHI	FEDERATED INVS INC PA	91,480	$2.829M	0.0%	$14.54	+18.9%	CL B	314211103
CHKP	CHECK POINT SOFTWARE TECH LT	42,200	$2.828M	0.0%	$52.84	+24.4%	Put	M22465104
—	VIVUS INC	530,802	$2.824M	0.0%	$11.87	—	COM	928551100
WOR	WORTHINGTON INDS INC	65,607	$2.824M	0.0%	$23.03	+5.1%	COM	981811102
DGX	QUEST DIAGNOSTICS INC	48,100	$2.823M	0.0%	$46.38	-0.0%	Call	74834L100
—	SIX FLAGS ENTMT CORP NEW	66,274	$2.821M	0.0%	$40.00	—	COM	83001A102
VLY	VALLEY NATL BANCORP	284,630	$2.821M	0.0%	$9.48	+6.0%	COM	919794107
—	NORDION INC	223,889	$2.812M	0.0%	$11.42	—	COM	65563C105
OLN	OLIN CORP	104,382	$2.81M	0.0%	$16.91	+15.7%	COM PAR $1	680665205
RJF	RAYMOND JAMES FINANCIAL INC	55,290	$2.804M	0.0%	$27.02	+4.2%	COM	754730109
—	BANCORPSOUTH INC	113,616	$2.791M	0.0%	$21.97	—	COM	059692103
VSH	VISHAY INTERTECHNOLOGY INC	180,008	$2.789M	0.0%	$11.14	+6.5%	COM	928298108
—	BLACKROCK MUNIHOLDINGS FD IN	171,741	$2.788M	0.0%	$16.42	—	COM	09253N104
AN	AUTONATION INC	46,700	$2.787M	0.0%	$50.34	+9.9%	Call	05329W102
DRI	DARDEN RESTAURANTS INC	60,200	$2.785M	0.0%	$31.33	+0.1%	Put	237194105
BOH	BANK HAWAII CORP	47,342	$2.779M	0.0%	$34.19	+10.6%	COM	062540109
—	POWERSHARES ETF TRUST	89,840	$2.778M	0.0%	$21.31	—	GOLDEN DRG CHINA	73935X401
DBEU	DBX ETF TR	101,620	$2.773M	0.0%	$27.13	—	DB XTR MSCI EUR	233051853
—	ARCTIC CAT INC	70,227	$2.768M	0.0%	$47.66	—	COM	039670104
—	MOMENTA PHARMACEUTICALS INC	228,820	$2.764M	0.0%	$12.56	—	COM	60877T100
AOR	ISHARES	68,017	$2.753M	0.0%	$37.91	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TR II	70,763	$2.752M	0.0%	$33.01	—	KBW RG BK PORT	73937B712
—	SPDR INDEX SHS FDS	65,804	$2.75M	0.0%	$37.64	—	CONSM SPLS ETF	78463X723
—	TRIANGLE CAP CORP	96,477	$2.737M	0.0%	$28.15	—	COM	895848109
VET	VERMILION ENERGY INC	39,232	$2.736M	0.0%	$59.11	+12.7%	COM	923725105
—	PIMCO INCOME STRATEGY FUND I	247,205	$2.734M	0.0%	$10.57	—	COM	72201J104
SPG	SIMON PPTY GROUP INC NEW	16,400	$2.727M	0.0%	$87.97	+6.0%	Put	828806109
HTH	HILLTOP HOLDINGS INC	128,190	$2.726M	0.0%	$15.14	+44.7%	COM	432748101
CAKE	CHEESECAKE FACTORY INC	58,713	$2.724M	0.0%	$33.93	+7.5%	COM	163072101
—	URS CORP NEW	59,363	$2.721M	0.0%	$47.57	—	COM	903236107
—	E-COMMERCE CHINA DANGDANG IN	203,301	$2.72M	0.0%	$11.55	—	SPN ADS COM A	26833A105
—	MARKET VECTORS ETF TR	96,768	$2.719M	0.0%	$27.18	—	INTL HI YLD BD	57061R205
—	CLAYMORE EXCHANGE TRD FD TR	130,168	$2.717M	0.0%	$20.40	—	GUGG BULSH 2022	18383M258
—	WELLS FARGO ADV GLB DIV OPP	319,305	$2.711M	0.0%	$7.70	—	COM	94987C103
FMS	FRESENIUS MED CARE AG&CO KGA	80,841	$2.707M	0.0%	$34.79	—	SPONSORED ADR	358029106
—	ATLAS ENERGY LP	60,300	$2.706M	0.0%	$48.95	—	Put	04930A104
—	ALERE INC	2,445,000	$2.706M	0.0%	$1.11	—	NOTE 3.000% 5/1	01449JAA3
—	INVESTORS BANCORP INC NEW	243,602	$2.693M	0.0%	$11.05	—	COM	46146L101
MOG/A	MOOG INC	36,842	$2.685M	0.0%	$49.03	+29.4%	CL A	615394202
VRE	MACK CALI RLTY CORP	124,971	$2.684M	0.0%	$24.24	—	COM	554489104
—	RACKSPACE HOSTING INC	79,700	$2.683M	0.0%	$37.68	—	Put	750086100
—	CLOUGH GLOBAL ALLOCATION FD	172,368	$2.672M	0.0%	$15.15	—	COM	18913Y103
ODFL	OLD DOMINION FGHT LINES INC	41,832	$2.664M	0.0%	$12.89	+50.4%	COM	679580100
—	ISHARES	52,027	$2.662M	0.0%	$51.48	—	14 AMT-FREE ETF	464289362
—	RYDEX ETF TRUST	35,659	$2.66M	0.0%	$70.78	—	GUG S&P500EQWTUT	78355W791
—	OXYGEN BIOTHERAPEUTICS INC	650,000	$2.652M	0.0%	$4.08	—	Put	69207P308
—	GROUPON INC	400,400	$2.651M	0.0%	$11.31	—	Put	399473107
PAYX	PAYCHEX INC	63,800	$2.651M	0.0%	$26.20	+9.9%	Put	704326107
—	EATON VANCE SH TM DR DIVR IN	172,621	$2.648M	0.0%	$16.04	—	COM	27828V104
—	ENDOLOGIX INC	2,654,000	$2.647M	0.0%	$0.98	—	NOTE 2.250%12/1	29266SAA4
—	VIRTUSA CORP	73,724	$2.64M	0.0%	$22.29	—	COM	92827P102
CCBG	CAPITAL CITY BK GROUP INC	181,636	$2.639M	0.0%	$9.47	+15.5%	COM	139674105
MSB	MESABI TR	134,809	$2.638M	0.0%	$18.34	—	CTF BEN INT	590672101
—	CYS INVTS INC	292,502	$2.638M	0.0%	$8.37	—	COM	12673A108
CMP	COMPASS MINERALS INTL INC	27,548	$2.637M	0.0%	$59.18	+6.7%	COM	20451N101
—	SPDR INDEX SHS FDS	80,970	$2.635M	0.0%	$27.73	—	INTL INDS ETF	78463X673
—	GUGGENHEIM ENHANCED EQUITY S	137,005	$2.63M	0.0%	$18.11	—	COM	40167K100
—	BLACKHAWK NETWORK HLDGS INC	97,812	$2.626M	0.0%	$26.85	—	CL B	09238E203
—	SPLUNK INC	47,400	$2.623M	0.0%	$50.68	—	Call	848637104
SGMO	SANGAMO BIOSCIENCES INC	171,558	$2.619M	0.0%	$10.24	+40.5%	COM	800677106
KFY	KORN FERRY INTL	89,157	$2.619M	0.0%	$17.81	+42.1%	COM NEW	500643200
—	INLAND REAL ESTATE CORP	246,074	$2.616M	0.0%	$10.22	—	COM NEW	457461200
—	DSW INC	93,311	$2.608M	0.0%	$35.09	—	CL A	23334L102
FAST	FASTENAL CO	52,600	$2.604M	0.0%	$8.85	+3.0%	Call	311900104
—	WISDOMTREE TR	100,000	$2.594M	0.0%	$25.94	—	JAPAN HDG FINL	97717W463
—	INFORMATICA CORP	72,449	$2.583M	0.0%	$36.09	—	COM	45666Q102
PANW	PALO ALTO NETWORKS INC	30,800	$2.583M	0.0%	$11.28	+3.5%	Put	697435105
DIM	WISDOMTREE TR	41,802	$2.581M	0.0%	$52.96	—	INTL MIDCAP DV	97717W778
—	SPDR INDEX SHS FDS	64,492	$2.58M	0.0%	$34.93	—	S&P INTL CONS	78463X731
CSIQ	CANADIAN SOLAR INC	82,527	$2.58M	0.0%	$26.40	+2.1%	COM	136635109
REZ	ISHARES	48,302	$2.576M	0.0%	$51.18	—	RESID RL EST CAP	464288562
—	FOREST LABS INC	26,000	$2.574M	0.0%	$83.70	—	Call	345838106
KBH	KB HOME	137,200	$2.563M	0.0%	$17.81	-17.4%	Call	48666K109
—	COHERENT INC	38,723	$2.562M	0.0%	$60.68	—	COM	192479103
—	ISHARES TR	24,244	$2.558M	0.0%	$103.10	—	2020 CP TM ETF	46432FBC0
—	MARKET VECTORS ETF TR	121,318	$2.557M	0.0%	$21.08	—	BUSI DEVCO ETF	57060U316
TTC	TORO CO	40,203	$2.556M	0.0%	$25.21	+26.5%	COM	891092108
—	NORDSTROM INC	37,600	$2.554M	0.0%	$59.94	—	Call	655664100
—	SUSSER HLDGS CORP	31,612	$2.551M	0.0%	$47.88	—	COM	869233106
—	GDL FUND	234,784	$2.55M	0.0%	$11.34	—	COM SH BEN IT	361570104
—	POWERSHARES GLOBAL ETF TRUST	87,068	$2.547M	0.0%	$25.88	—	EX US SML PORT	73936T771
FAB	FIRST TR MULTI CP VAL ALPHA	53,320	$2.544M	0.0%	$43.60	—	COM SHS	33733C108
EIRL	ISHARES TR	70,932	$2.54M	0.0%	$32.43	—	IRELAND CAPD ETF	46429B507
—	POWERSHARES ETF TRUST	75,053	$2.537M	0.0%	$27.41	—	WILDERHILL PRO	73935X161
NOBL	PROSHARES TR	54,946	$2.533M	0.0%	$45.25	—	S&P 500 ARISTO	74348A467
—	ENDO HEALTH SOLUTIONS INC	1,057,000	$2.532M	0.0%	$1.93	—	NOTE 1.750% 4/1	29264FAB2
—	INTERNATIONAL GAME TECHNOLOG	159,100	$2.531M	0.0%	$16.95	—	Put	459902102
SBH	SALLY BEAUTY HLDGS INC	100,821	$2.528M	0.0%	$27.74	-6.9%	COM	79546E104
—	COVANTA HLDG CORP	122,562	$2.526M	0.0%	$19.59	—	COM	22282E102
QLTA	ISHARES TR	49,066	$2.525M	0.0%	$49.65	—	A RATE CP BD ETF	46429B291
GEL	GENESIS ENERGY L P	45,000	$2.522M	0.0%	$52.26	—	Call	371927104
SCHM	SCHWAB STRATEGIC TR	62,672	$2.521M	0.0%	$40.11	—	US MID-CAP ETF	808524508
—	VITAMIN SHOPPE INC	58,572	$2.52M	0.0%	$47.14	—	COM	92849E101
MWA	MUELLER WTR PRODS INC	290,844	$2.513M	0.0%	$6.21	+19.7%	COM SER A	624758108
EMCB	WISDOMTREE TR	32,086	$2.508M	0.0%	$73.80	—	WSDM EMKTBD FD	97717X784
WDAY	WORKDAY INC	27,877	$2.505M	0.0%	$65.92	+19.4%	CL A	98138H101
—	KINDRED HEALTHCARE INC	108,370	$2.504M	0.0%	$13.16	—	COM	494580103
—	RYDEX ETF TRUST	29,302	$2.504M	0.0%	$70.17	—	GUG S&P500EQWTMA	78355W825
—	WASTE CONNECTIONS INC	51,545	$2.503M	0.0%	$42.71	—	COM	941053100
XPHDX	PIONEER FLOATING RATE TR	200,397	$2.499M	0.0%	$12.76	—	COM	72369J102
—	HIGHER ONE HLDGS INC	655,419	$2.497M	0.0%	$11.42	—	COM	42983D104
CRT	CROSS TIMBERS RTY TR	75,285	$2.492M	0.0%	$27.11	—	TR UNIT	22757R109
—	CREE INC	49,800	$2.488M	0.0%	$62.80	—	Put	225447101
—	NUVEEN MTG OPPTY TERM FD 2	104,346	$2.483M	0.0%	$24.57	—	COM	67074R100
—	TEEKAY CORPORATION	39,865	$2.482M	0.0%	$56.44	—	COM	Y8564W103
MAS	MASCO CORP	111,700	$2.48M	0.0%	$15.04	+5.6%	Put	574599106
DFJ	WISDOMTREE TR	46,271	$2.479M	0.0%	$48.92	—	JP SMALLCP DIV	97717W836
FULT	FULTON FINL CORP PA	200,091	$2.479M	0.0%	$7.63	+4.4%	COM	360271100
CLX	CLOROX CO DEL	27,100	$2.477M	0.0%	$60.24	+7.1%	Put	189054109
—	ANNIES INC	73,226	$2.477M	0.0%	$42.23	—	COM	03600T104
—	APOLLO SR FLOATING RATE FD I	137,104	$2.475M	0.0%	$19.18	—	COM	037636107
—	SUNPOWER CORP	60,300	$2.471M	0.0%	$35.32	—	Call	867652406
PSA	PUBLIC STORAGE	14,400	$2.467M	0.0%	$98.79	+10.7%	Call	74460D109
—	RADIOSHACK CORP	2,478,400	$2.456M	0.0%	$2.69	—	Call	750438103
NTCT	NETSCOUT SYS INC	55,244	$2.45M	0.0%	$23.54	+65.0%	COM	64115T104
—	TAHOE RES INC	93,343	$2.445M	0.0%	$23.42	—	COM	873868103
DDM	PROSHARES TR	20,400	$2.436M	0.0%	$116.95	—	Put	74347R305
BFOR	ALPS ETF TR	77,465	$2.435M	0.0%	$29.07	—	BARRONS 400 ETF	00162Q726
WLK	WESTLAKE CHEM CORP	29,046	$2.432M	0.0%	$52.68	+20.3%	COM	960413102
DNL	WISDOMTREE TR	45,416	$2.431M	0.0%	$51.61	—	GLB EX UD DVD GR	97717W844
—	PENN VA CORP	143,276	$2.429M	0.0%	$16.06	—	COM	707882106
—	PIONEER ENERGY SVCS CORP	138,354	$2.426M	0.0%	$12.76	—	COM	723664108
XBKNX	BLACKROCK INVT QUALITY MUN T	159,966	$2.426M	0.0%	$14.50	—	COM	09247D105
—	GOVERNMENT PPTYS INCOME TR	95,516	$2.425M	0.0%	$25.05	—	COM SHS BEN INT	38376A103
—	LEGG MASON BW GLB INC OPP FD	132,065	$2.424M	0.0%	$17.21	—	COM	52469B100
—	COOPER COS INC	17,857	$2.42M	0.0%	$120.81	—	COM NEW	216648402
—	ISHARES	70,763	$2.419M	0.0%	$32.70	—	TRGT DT RET ETF	464289107
BKSC	BANK SOUTH CAROLINA CORP	161,203	$2.419M	0.0%	$6.87	+22.7%	COM	065066102
—	WESTERN REFNG INC	64,322	$2.415M	0.0%	$36.74	—	COM	959319104
LEMB	ISHARES	46,802	$2.412M	0.0%	$49.68	—	EM MKTS CURR ETF	464286517
—	ANWORTH MORTGAGE ASSET CP	466,208	$2.406M	0.0%	$5.49	—	COM	037347101
—	VIRNETX HLDG CORP	136,500	$2.403M	0.0%	$20.34	—	Put	92823T108
GIL	GILDAN ACTIVEWEAR INC	40,752	$2.4M	0.0%	$17.01	+32.8%	COM	375916103
LMT	LOCKHEED MARTIN CORP	14,900	$2.395M	0.0%	$97.97	+20.8%	Put	539830109
CSIQ	CANADIAN SOLAR INC	76,600	$2.394M	0.0%	$26.40	+2.1%	Call	136635109
—	SODASTREAM INTERNATIONAL LTD	71,000	$2.386M	0.0%	$56.33	—	Put	M9068E105
—	CBS OUTDOOR AMERS INC	72,953	$2.384M	0.0%	$32.68	—	COM	14987J106
ZTS	ZOETIS INC	73,800	$2.382M	0.0%	$29.02	-3.4%	Call	98978V103
—	BLACKROCK INCOME OPP TRUST I	218,266	$2.37M	0.0%	$10.15	—	COM	092475102
CALY	CALLAWAY GOLF CO	284,772	$2.369M	0.0%	$8.08	+4.3%	COM	131193104
MATV	SCHWEITZER-MAUDUIT INTL INC	54,274	$2.369M	0.0%	$25.26	-3.5%	COM	808541106
GAL	SSGA ACTIVE ETF TR	66,678	$2.367M	0.0%	$32.49	—	GLOBL ALLO ETF	78467V400
—	LEXMARK INTL NEW	49,124	$2.366M	0.0%	$40.27	—	CL A	529771107
—	ISHARES	213,816	$2.365M	0.0%	$10.20	—	GLB GLD MINR ETF	464286335
—	MARKET VECTORS ETF TR	71,739	$2.365M	0.0%	$27.59	—	AFRICA ETF	57060U787
—	PENGROWTH ENERGY CORP	329,179	$2.364M	0.0%	$5.49	—	COM	70706P104
—	KRAFT FOODS GROUP INC	39,400	$2.362M	0.0%	$55.62	—	Call	50076Q106
CALM	CAL MAINE FOODS INC	31,755	$2.361M	0.0%	$17.25	+34.4%	COM NEW	128030202
GSG	ISHARES S&P GSCI COMMODITY I	69,632	$2.361M	0.0%	$31.79	—	UNIT BEN INT	46428R107
—	IRELAND BK	169,580	$2.357M	0.0%	$13.99	—	SPNSRD ADR NEW	46267Q202
—	POWERSHARES ETF TR II	62,869	$2.355M	0.0%	$35.93	—	EMRG MKTS INFR	73937B209
AVA	AVISTA CORP	70,185	$2.353M	0.0%	$16.51	+19.9%	COM	05379B107
—	GLOBAL X FDS	131,923	$2.348M	0.0%	$17.22	—	GLOBL X JR MLP	37950E325
BAH	BOOZ ALLEN HAMILTON HLDG COR	110,528	$2.347M	0.0%	$13.93	+24.9%	CL A	099502106
—	NAVISTAR INTL CORP NEW	62,600	$2.346M	0.0%	$28.35	—	Put	63934E108
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,500	$2.346M	0.0%	$59.74	+25.2%	Call	459506101
—	ONEOK PARTNERS LP	40,000	$2.344M	0.0%	$51.76	—	Call	68268N103
—	FIREEYE INC	57,800	$2.344M	0.0%	$49.12	—	Call	31816Q101
ABT	ABBOTT LABS	57,300	$2.343M	0.0%	$29.03	+8.5%	Call	002824100
—	NEUBERGER BERMAN RE ES SEC F	468,058	$2.34M	0.0%	$4.83	—	COM	64190A103
LSTR	LANDSTAR SYS INC	36,551	$2.339M	0.0%	$60.47	—	COM	515098101
—	POWERSHARES ETF TR II	87,222	$2.335M	0.0%	$26.70	—	PWRS INT BUYBK	73937B621
—	TRI CONTL CORP	111,218	$2.333M	0.0%	$18.20	—	COM	895436103
—	NUVEEN AMT-FREE MUN VALUE FD	140,126	$2.332M	0.0%	$15.79	—	COM	670695105
—	ANNALY CAP MGMT INC	203,900	$2.331M	0.0%	$12.57	—	Call	035710409
CLH	CLEAN HARBORS INC	36,280	$2.331M	0.0%	$57.23	+3.9%	COM	184496107
—	EATON VANCE SR FLTNG RTE TR	156,132	$2.323M	0.0%	$15.95	—	COM	27828Q105
HL	HECLA MNG CO	672,405	$2.32M	0.0%	$3.15	-7.5%	COM	422704106
—	OMNICARE INC	2,179,000	$2.318M	0.0%	$1.07	—	DBCV 3.250%12/1	681904AL2
—	FORUM ENERGY TECHNOLOGIES IN	63,615	$2.317M	0.0%	$35.96	—	COM	34984V100
—	VECTOR GROUP LTD	111,966	$2.315M	0.0%	$17.70	—	COM	92240M108
SATS	ECHOSTAR CORP	43,702	$2.314M	0.0%	$37.32	+6.8%	CL A	278768106
TXNM	PNM RES INC	78,911	$2.314M	0.0%	$23.43	+19.2%	COM	69349H107
—	GAFISA S A	753,391	$2.305M	0.0%	$3.09	—	SPONS ADR	362607301
—	DELHAIZE GROUP	136,568	$2.302M	0.0%	$21.25	—	SPONSORED ADR	29759W101
SPYG	SPDR SERIES TRUST	25,271	$2.297M	0.0%	$75.15	—	S&P 500 GROWTH	78464A409
HALO	HALOZYME THERAPEUTICS INC	230,478	$2.278M	0.0%	$6.96	+21.8%	COM	40637H109
—	LEGACY RESERVES LP	72,867	$2.276M	0.0%	$26.70	—	UNIT LP INT	524707304
—	FERRELLGAS PARTNERS L.P.	82,985	$2.271M	0.0%	$21.99	—	UNIT LTD PART	315293100
—	BARCLAYS BK PLC	89,498	$2.27M	0.0%	$24.71	—	ADR 2 PREF 2	06739F390
—	WESCO AIRCRAFT HLDGS INC	113,660	$2.269M	0.0%	$21.57	—	COM	950814103
—	FIRST POTOMAC RLTY TR	172,858	$2.268M	0.0%	$12.96	—	COM	33610F109
—	ZULILY INC	55,322	$2.266M	0.0%	$45.58	—	CL A	989774104
—	DRESSER-RAND GROUP INC	35,500	$2.262M	0.0%	$62.31	—	Call	261608103
—	MEREDITH CORP	46,736	$2.26M	0.0%	$47.12	—	COM	589433101
KOP	KOPPERS HOLDINGS INC	59,059	$2.259M	0.0%	$39.47	-5.6%	COM	50060P106
CMTL	COMTECH TELECOMMUNICATIONS C	60,477	$2.258M	0.0%	$22.45	+13.6%	COM NEW	205826209
CROX	CROCS INC	150,100	$2.257M	0.0%	$15.47	-3.7%	Put	227046109
—	NUVEEN CA DIVIDEND ADV MUN F	161,649	$2.257M	0.0%	$13.88	—	COM	67066Y105
—	SPDR INDEX SHS FDS	43,263	$2.255M	0.0%	$47.10	—	RUSS NOM SC JP	78463X822
CROX	CROCS INC	150,000	$2.255M	0.0%	$15.47	-3.7%	Call	227046109
—	AG MTG INVT TR INC	119,104	$2.254M	0.0%	$18.82	—	COM	001228105
—	SYMETRA FINL CORP	99,083	$2.253M	0.0%	$17.72	—	COM	87151Q106
TDS	TELEPHONE & DATA SYS INC	86,233	$2.252M	0.0%	$23.63	+12.2%	COM NEW	879433829
—	CURRENCYSHARES AUSTRALIAN DL	23,852	$2.252M	0.0%	$91.70	—	AUSTRALIAN DOL	23129U101
IP	INTL PAPER CO	44,500	$2.246M	0.0%	$26.12	+3.6%	Put	460146103
—	SIBANYE GOLD LTD	203,587	$2.246M	0.0%	$4.80	—	SPONSORED ADR	825724206
PEGA	PEGASYSTEMS INC	106,161	$2.242M	0.0%	$9.44	+1.3%	COM	705573103
AIA	ISHARES	46,289	$2.233M	0.0%	$46.01	—	ASIA 50 ETF	464288430
—	HORNBECK OFFSHORE SVCS INC N	47,596	$2.233M	0.0%	$48.55	—	COM	440543106
—	WISDOMTREE TR	45,069	$2.231M	0.0%	$48.78	—	ASIA LC DBT FD	97717X842
TXRH	TEXAS ROADHOUSE INC	85,728	$2.229M	0.0%	$18.78	+10.6%	COM	882681109
—	MARKET VECTORS ETF TR	64,614	$2.229M	0.0%	$29.06	—	UNCVTL OIL GAS	57060U159
—	KERYX BIOPHARMACEUTICALS INC	144,525	$2.223M	0.0%	$11.27	—	COM	492515101
—	SIGMA ALDRICH CORP	21,900	$2.222M	0.0%	$81.64	—	Call	826552101
—	ULTRA PETROLEUM CORP	74,758	$2.22M	0.0%	$22.57	—	COM	903914109
—	ROYAL BK SCOTLAND GROUP PLC	89,039	$2.218M	0.0%	$22.72	—	ADR PREF SHS Q	780097754
—	CHINA TELECOM CORP LTD	45,268	$2.216M	0.0%	$46.62	—	SPON ADR H SHS	169426103
—	MARKET VECTORS ETF TR	52,400	$2.215M	0.0%	$41.89	—	Call	57061R544
—	SUNPOWER CORP	53,900	$2.209M	0.0%	$35.32	—	Put	867652406
CCOI	COGENT COMMUNICATIONS HLDGS	63,900	$2.208M	0.0%	$20.36	-0.6%	COM NEW	19239V302
EML	EASTERN CO	142,746	$2.205M	0.0%	$11.89	+5.8%	COM	276317104
—	HILLENBRAND INC	67,605	$2.205M	0.0%	$24.05	—	COM	431571108
SPYV	SPDR SERIES TRUST	22,527	$2.204M	0.0%	$84.56	—	S&P 500 VALUE	78464A508
HMY	HARMONY GOLD MNG LTD	741,076	$2.2M	0.0%	$3.33	—	SPONSORED ADR	413216300
—	MERRIMACK PHARMACEUTICALS IN	301,463	$2.197M	0.0%	$6.79	—	COM	590328100
BFS	SAUL CTRS INC	45,193	$2.196M	0.0%	$45.38	—	COM	804395101
BEN	FRANKLIN RES INC	37,900	$2.192M	0.0%	$29.87	+9.6%	Put	354613101
—	EXONE CO	55,300	$2.191M	0.0%	$39.78	—	Call	302104104
UHT	UNIVERSAL HEALTH RLTY INCM T	50,381	$2.191M	0.0%	$42.86	—	SH BEN INT	91359E105
A	AGILENT TECHNOLOGIES INC	38,100	$2.188M	0.0%	$27.97	+30.5%	Put	00846U101
—	LUMBER LIQUIDATORS HLDGS INC	28,799	$2.187M	0.0%	$81.85	—	COM	55003T107
—	RIVERBED TECHNOLOGY INC	105,878	$2.184M	0.0%	$17.80	—	COM	768573107
—	ONCOMED PHARMACEUTICALS INC	93,543	$2.18M	0.0%	$33.46	—	COM	68234X102
MG	MISTRAS GROUP INC	88,748	$2.176M	0.0%	$22.58	+1.7%	COM	60649T107
—	SIGMA ALDRICH CORP	21,400	$2.172M	0.0%	$81.64	—	Put	826552101
—	INVESCO VALUE MUN INCOME TR	144,894	$2.172M	0.0%	$14.72	—	COM	46132P108
—	KODIAK OIL & GAS CORP	149,200	$2.17M	0.0%	$13.07	—	Put	50015Q100
—	ALAMOS GOLD INC	213,996	$2.169M	0.0%	$12.59	—	COM	011527108
—	NEUBERGER BERMAN MLP INCOME	107,432	$2.169M	0.0%	$18.82	—	COM	64129H104
FAS	DIREXION SHS ETF TR	21,670	$2.166M	0.0%	$70.99	—	DLY FIN BULL NEW	25459Y694
ZION	ZIONS BANCORPORATION	73,482	$2.166M	0.0%	$28.63	+2.7%	COM	989701107
—	HILL ROM HLDGS INC	52,039	$2.159M	0.0%	$36.07	—	COM	431475102
—	KITE RLTY GROUP TR	351,126	$2.156M	0.0%	$6.02	—	COM	49803T102
—	WELLS FARGO ADVANTAGE INCOME	225,473	$2.155M	0.0%	$9.39	—	COM SHS	94987B105
—	TRONOX LTD	80,083	$2.154M	0.0%	$23.19	—	SHS CL A	Q9235V101
—	FLAHERTY & CRUMRINE TOTAL RE	107,364	$2.153M	0.0%	$19.51	—	COM	338479108
D	DOMINION RES INC VA NEW	30,100	$2.153M	0.0%	$35.93	+19.5%	Put	25746U109
—	BOULDER BRANDS INC	151,496	$2.148M	0.0%	$14.17	—	COM	101405108
—	MOLINA HEALTHCARE INC	1,500,000	$2.148M	0.0%	$1.43	—	NOTE 3.750%10/0	60855RAA8
—	ROADRUNNER TRNSN SVCS HLDG I	76,343	$2.145M	0.0%	$27.68	—	COM	76973Q105
—	REED ELSEVIER N V	46,520	$2.137M	0.0%	$43.89	—	SPONS ADR NEW	758204200
—	COBALT INTL ENERGY INC	2,317,000	$2.137M	0.0%	$0.94	—	NOTE 2.625%12/0	19075FAA4
—	TALISMAN ENERGY INC	201,500	$2.136M	0.0%	$11.43	—	Call	87425E103
TS	TENARIS S A	45,294	$2.135M	0.0%	$40.51	—	SPONSORED ADR	88031M109
—	CLAYMORE EXCHANGE TRD FD TR	101,532	$2.134M	0.0%	$20.48	—	GUGG BULSH 2021	18383M266
GMF	SPDR INDEX SHS FDS	25,795	$2.133M	0.0%	$74.83	—	ASIA PACIF ETF	78463X301
—	HEARTWARE INTL INC	24,100	$2.133M	0.0%	$88.47	—	Put	422368100
AEP	AMERICAN ELEC PWR INC	38,200	$2.13M	0.0%	$30.65	+13.8%	Call	025537101
—	VMWARE INC	22,000	$2.13M	0.0%	$94.21	—	Call	928563402
EUO	PROSHARES TR II	124,934	$2.13M	0.0%	$18.04	—	ULTRASHRT EURO	74347W882
XMVTX	BLACKROCK MUNIVEST FD II INC	136,030	$2.129M	0.0%	$15.44	—	COM	09253T101
VEOEY	VEOLIA ENVIRONNEMENT	111,879	$2.126M	0.0%	$13.08	—	SPONSORED ADR	92334N103
PSA	PUBLIC STORAGE	12,400	$2.125M	0.0%	$98.79	+10.7%	Put	74460D109
COF	CAPITAL ONE FINL CORP	25,700	$2.122M	0.0%	$47.21	+33.6%	Put	14040H105
ONEQ	FIDELITY COMWLTH TR	12,249	$2.119M	0.0%	$155.76	—	NDQ CP IDX TRK	315912808
—	EGA EMERGING GLOBAL SHS TR	124,709	$2.118M	0.0%	$17.89	—	LOW VOL EM DIV	268461654
—	HERCULES OFFSHORE INC	526,466	$2.116M	0.0%	$5.45	—	COM	427093109
XAR	SPDR SERIES TRUST	21,211	$2.111M	0.0%	$80.19	—	AEROSPACE DEF	78464A631
CNMD	CONMED CORP	47,822	$2.111M	0.0%	$34.85	+13.4%	COM	207410101
—	MIDCOAST ENERGY PARTNERS L P	95,860	$2.109M	0.0%	$20.06	—	COM UT LTD PTN	59564N103
—	FIRST TR ENERGY INFRASTRCTR	88,677	$2.108M	0.0%	$23.78	—	COM	33738C103
—	POWERSHARES ETF TRUST	28,871	$2.105M	0.0%	$68.62	—	DYNAMIC MKT PT	73935X104
—	WISDOMTREE TR	99,758	$2.103M	0.0%	$21.21	—	MID EAST DIVD	97717X305
—	STONE HBR EMERG MRKTS INC FD	99,629	$2.1M	0.0%	$20.28	—	COM	86164T107
PAHC	PHIBRO ANIMAL HEALTH CORP	95,630	$2.099M	0.0%	$19.01	0.0%	CL A COM	71742Q106
—	HORNBECK OFFSHORE SVCS INC N	44,700	$2.097M	0.0%	$48.55	—	Put	440543106
—	ARMOUR RESIDENTIAL REIT INC	483,811	$2.095M	0.0%	$4.53	—	COM	042315101
MSCI	MSCI INC	45,660	$2.093M	0.0%	$33.39	+13.7%	COM	55354G100
—	VIRNETX HLDG CORP	118,800	$2.092M	0.0%	$20.34	—	Call	92823T108
—	CIT GROUP INC	45,700	$2.091M	0.0%	$47.37	—	Call	125581801
—	UMPQUA HLDGS CORP	116,557	$2.089M	0.0%	$17.47	—	COM	904214103
—	JAKKS PAC INC	269,334	$2.085M	0.0%	$7.88	—	COM	47012E106
DECK	DECKERS OUTDOOR CORP	24,111	$2.081M	0.0%	$10.04	+32.3%	COM	243537107
PZZA	PAPA JOHNS INTL INC	49,055	$2.079M	0.0%	$30.19	+17.0%	COM	698813102
—	WESTERN ASSET GLB HI INCOME	161,645	$2.077M	0.0%	$12.33	—	COM	95766B109
—	APOLLO ED GROUP INC	66,400	$2.076M	0.0%	$26.06	—	Put	037604105
—	PUTNAM PREMIER INCOME TR	373,873	$2.075M	0.0%	$5.41	—	SH BEN INT	746853100
SABR	SABRE CORP	103,399	$2.074M	0.0%	$17.80	0.0%	COM	78573M104
—	OUTERWALL INC	34,900	$2.072M	0.0%	$52.36	—	Put	690070107
—	OI S.A.	2,141,863	$2.071M	0.0%	$1.00	—	SPONSORED ADR	670851104
—	GENERAL MTRS CO	111,342	$2.066M	0.0%	$19.34	—	*W EXP 07/10/201	37045V126
BGS	B & G FOODS INC NEW	63,161	$2.066M	0.0%	$13.70	+1.3%	COM	05508R106
FDM	FIRST TR DJS MICROCAP INDEX	64,334	$2.061M	0.0%	$31.80	—	COM SHS ANNUAL	33718M105
—	ETFS PRECIOUS METALS BASKET	28,444	$2.061M	0.0%	$66.77	—	PHYS PM BSKT	26922W109
WSFS	WSFS FINL CORP	27,951	$2.059M	0.0%	$22.65	+2.5%	COM	929328102
MAR	MARRIOTT INTL INC NEW	32,100	$2.058M	0.0%	$37.82	+39.9%	Put	571903202
—	MARVELL TECHNOLOGY GROUP LTD	143,600	$2.058M	0.0%	$13.36	—	Put	G5876H105
—	TARGA RESOURCES PARTNERS LP	28,600	$2.057M	0.0%	$51.49	—	Put	87611X105
HUM	HUMANA INC	16,100	$2.056M	0.0%	$79.51	+35.7%	Put	444859102
—	BB&T CORP	52,100	$2.054M	0.0%	$35.50	—	Call	054937107
—	ELLINGTON FINANCIAL LLC	85,459	$2.051M	0.0%	$23.18	—	COM	288522303
NEE	NEXTERA ENERGY INC	20,000	$2.05M	0.0%	$14.46	+23.9%	Put	65339F101
—	NOVELLUS SYS INC	1,012,000	$2.048M	0.0%	$1.71	—	NOTE 2.625% 5/1	670008AD3
—	DENBURY RES INC	110,695	$2.044M	0.0%	$17.26	—	COM NEW	247916208
—	SUNCOKE ENERGY PARTNERS L P	67,589	$2.041M	0.0%	$22.92	—	COMUNIT REP LT	86722Y101
LMT	LOCKHEED MARTIN CORP	12,700	$2.041M	0.0%	$97.97	+20.8%	Call	539830109
—	POWERSHARES ETF TRUST	96,969	$2.037M	0.0%	$18.03	—	DIV ACHV PRTF	73935X732
—	CLAYMORE EXCHANGE TRD FD TR	144,248	$2.034M	0.0%	$13.11	—	GUG S&PG DIV OPP	18383M860
—	OCWEN FINL CORP	54,800	$2.033M	0.0%	$42.26	—	Put	675746309
THC	TENET HEALTHCARE CORP	43,200	$2.028M	0.0%	$44.84	+0.8%	Put	88033G407
—	HMS HLDGS CORP	99,300	$2.027M	0.0%	$20.83	—	Put	40425J101
BIGGQ	BIG LOTS INC	44,343	$2.026M	0.0%	$26.42	+15.8%	COM	089302103
ALL	ALLSTATE CORP	34,500	$2.026M	0.0%	$37.41	+19.9%	Put	020002101
—	PIMCO STRATEGIC INCOME FD IN	189,054	$2.023M	0.0%	$10.44	—	COM	72200X104
CMC	COMMERCIAL METALS CO	116,881	$2.023M	0.0%	$11.89	+21.6%	COM	201723103
TJX	TJX COS INC NEW	38,000	$2.02M	0.0%	$21.07	+15.5%	Call	872540109
—	BUFFALO WILD WINGS INC	12,175	$2.018M	0.0%	$110.32	—	COM	119848109
SOCL	GLOBAL X FDS	102,926	$2.015M	0.0%	$19.62	—	SOCIAL MED ETF	37950E416
EWBC	EAST WEST BANCORP INC	57,423	$2.009M	0.0%	$21.33	+25.1%	COM	27579R104
NVGS	NAVIGATOR HOLDINGS LTD	68,254	$2.005M	0.0%	$25.53	+0.1%	SHS	Y62132108
—	ALTRA INDL MOTION CORP	55,094	$2.005M	0.0%	$33.34	—	COM	02208R106
DAN	DANA HLDG CORP	82,083	$2.004M	0.0%	$14.50	+23.4%	COM	235825205
IMCG	ISHARES	13,372	$2.004M	0.0%	$133.98	—	MRGSTR MD CP GRW	464288307
IYT	ISHARES	13,600	$1.999M	0.0%	$117.03	—	Call	464287192
DUK	DUKE ENERGY CORP NEW	26,900	$1.996M	0.0%	$41.82	+6.4%	Put	26441C204
AEM	AGNICO EAGLE MINES LTD	52,100	$1.996M	0.0%	$24.34	+7.7%	Call	008474108
—	CLECO CORP NEW	33,834	$1.995M	0.0%	$52.57	—	COM	12561W105
BZH	BEAZER HOMES USA INC	95,099	$1.995M	0.0%	$19.80	-1.8%	COM NEW	07556Q881
—	FAIRCHILD SEMICONDUCTOR INTL	127,409	$1.988M	0.0%	$13.80	—	COM	303726103
—	ROUSE PPTYS INC	115,862	$1.983M	0.0%	$19.37	—	COM	779287101
—	CENTURY BANCORP INC MASS	55,976	$1.978M	0.0%	$35.00	—	CL A NON VTG	156432106
—	VIRNETX HLDG CORP	112,282	$1.977M	0.0%	$20.34	—	COM	92823T108
—	TIVO INC	153,141	$1.976M	0.0%	$13.10	—	COM	888706108
—	CURRENCYSHARES EURO TR	14,600	$1.973M	0.0%	$128.92	—	Call	23130C108
NEOG	NEOGEN CORP	48,760	$1.973M	0.0%	$14.91	-0.3%	COM	640491106
—	NUVEEN MUN MKT OPPORTUNITY F	147,186	$1.965M	0.0%	$13.05	—	COM	67062W103
WWD	WOODWARD INC	39,099	$1.962M	0.0%	$38.46	+9.5%	COM	980745103
—	NUVEEN INT DUR QUAL MUN TRM	152,839	$1.961M	0.0%	$12.40	—	COM	670677103
—	POWERSHARES ETF TR II	35,967	$1.96M	0.0%	$47.64	—	S&P SMCP ENE P	73937B704
—	POWERSHARES ETF TRUST II	59,102	$1.957M	0.0%	$31.93	—	KBW YIELD REIT	73936Q819
CHKP	CHECK POINT SOFTWARE TECH LT	29,200	$1.957M	0.0%	$52.84	+24.4%	Call	M22465104
—	WESTERN ASSET CLYM INFL SEC	159,998	$1.957M	0.0%	$11.96	—	COM SH BEN INT	95766Q106
—	BLACKSTONE GSO LNG SHRT CR I	110,112	$1.952M	0.0%	$19.50	—	COM SHS BN INT	09257D102
—	ROWAN COMPANIES PLC	60,900	$1.945M	0.0%	$34.01	—	Put	G7665A101
—	INVESCO BD FD	101,396	$1.945M	0.0%	$18.42	—	COM	46132L107
—	HFF INC	52,223	$1.942M	0.0%	$27.33	—	CL A	40418F108
—	BLUEBIRD BIO INC	50,342	$1.942M	0.0%	$24.13	—	COM	09609G100
—	ISTAR FINL INC	1,368,000	$1.938M	0.0%	$1.37	—	NOTE 3.000%11/1	45031UBR1
—	LDR HLDG CORP	77,419	$1.936M	0.0%	$25.01	—	COM	50185U105
—	GLOBAL X FDS	111,689	$1.936M	0.0%	$16.26	—	GLBL X MLP ETF	37950E473
NWE	NORTHWESTERN CORP	37,059	$1.934M	0.0%	$25.60	+17.4%	COM NEW	668074305
JBHT	HUNT J B TRANS SVCS INC	26,200	$1.933M	0.0%	$64.12	+5.8%	Call	445658107
—	SWEDISH EXPT CR CORP	259,233	$1.931M	0.0%	$6.53	—	RG ENRGY ETN22	870297306
IDCC	INTERDIGITAL INC	40,378	$1.93M	0.0%	$37.63	+2.7%	COM	45867G101
—	POWERSHARES ETF TRUST	45,123	$1.928M	0.0%	$36.25	—	CON DISCRE SEC	73935X419
—	ALLIANZGI EQUITY & CONV INCO	95,360	$1.926M	0.0%	$18.87	—	COM	018829101
AWR	AMERICAN STS WTR CO	57,867	$1.924M	0.0%	$21.38	+13.7%	COM	029899101
—	CAMPUS CREST CMNTYS INC	222,108	$1.924M	0.0%	$10.45	—	COM	13466Y105
—	BLACKROCK KELSO CAPITAL CORP	211,005	$1.922M	0.0%	$9.26	—	COM	092533108
—	DEALERTRACK TECHNOLOGIES INC	42,304	$1.918M	0.0%	$36.16	—	COM	242309102
DLNG	DYNAGAS LNG PARTNERS LP	78,969	$1.915M	0.0%	$22.20	—	COM UNIT LTD PT	Y2188B108
—	TRIQUINT SEMICONDUCTOR INC	121,125	$1.914M	0.0%	$7.90	—	COM	89674K103
—	TABLEAU SOFTWARE INC	26,780	$1.91M	0.0%	$70.13	—	CL A	87336U105
—	PRIMERO MNG CORP	238,164	$1.908M	0.0%	$6.67	—	COM	74164W106
—	ANALOGIC CORP	24,380	$1.907M	0.0%	$74.67	—	COM PAR $0.05	032657207
—	CAESARS ENTMT CORP	105,010	$1.898M	0.0%	$13.70	—	COM	127686103
LECO	LINCOLN ELEC HLDGS INC	27,119	$1.895M	0.0%	$58.64	+15.6%	COM	533900106
—	ARCH COAL INC	517,400	$1.889M	0.0%	$4.00	—	Put	039380100
—	INVESCO QUALITY MUNI INC TRS	153,022	$1.879M	0.0%	$12.02	—	COM	46133G107
MEOH	METHANEX CORP	30,388	$1.878M	0.0%	$50.33	+21.9%	COM	59151K108
—	VALERO ENERGY PARTNERS LP	37,187	$1.871M	0.0%	$42.08	—	COM UNT REP LP	91914J102
—	MARKET VECTORS ETF TR	70,769	$1.869M	0.0%	$25.81	—	EMKT HIYLD BD	57061R403
—	FIRST TR EXCH TRD ALPHA FD I	48,144	$1.866M	0.0%	$36.64	—	CANADA ALPHA	33737J208
CORP	PIMCO ETF TR	18,069	$1.865M	0.0%	$101.13	—	INV GRD CRP BD	72201R817
ROL	ROLLINS INC	62,161	$1.864M	0.0%	$6.36	+20.8%	COM	775711104
GOGO	GOGO INC	95,300	$1.864M	0.0%	$22.61	-23.8%	Put	38046C109
—	ZYNGA INC	580,800	$1.864M	0.0%	$2.97	—	Put	98986T108
—	BLACKROCK CA MUNI 2018 TERM	120,364	$1.863M	0.0%	$15.58	—	COM	09249C105
SHW	SHERWIN WILLIAMS CO	9,000	$1.862M	0.0%	$53.48	+11.9%	Put	824348106
—	LAREDO PETROLEUM INC	60,000	$1.859M	0.0%	$28.99	—	Put	516806106
—	BLACKROCK REAL ASSET EQUITY	197,833	$1.858M	0.0%	$8.76	—	COM	09254B109
—	EATON VANCE MUN BD FD	149,377	$1.857M	0.0%	$11.60	—	COM	27827X101
—	NUVEEN MD PREM INCOME MUN FD	144,095	$1.856M	0.0%	$13.16	—	COM	67061Q107
—	DELPHI AUTOMOTIVE PLC	27,000	$1.856M	0.0%	$59.39	—	Put	G27823106
—	EXTERRAN HLDGS INC	41,163	$1.852M	0.0%	$28.02	—	COM	30225X103
SAM	BOSTON BEER INC	8,285	$1.852M	0.0%	$164.67	+38.4%	CL A	100557107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	144,813	$1.85M	0.0%	$8.41	—	SPONSORED ADR	05946K101
—	NUVEEN PREMIER MUN INCOME FD	135,343	$1.844M	0.0%	$13.17	—	COM	670988104
—	NAVISTAR INTL CORP NEW	49,200	$1.844M	0.0%	$28.35	—	Call	63934E108
—	PIMCO ETF TR	36,119	$1.84M	0.0%	$50.85	—	1-3YR USTREIDX	72201R106
IRBTQ	IROBOT CORP	44,790	$1.834M	0.0%	$33.26	+8.7%	COM	462726100
MASI	MASIMO CORP	77,579	$1.831M	0.0%	$22.92	+8.2%	COM	574795100
—	BLACKROCK MUNICIPL INC QLTY	129,615	$1.829M	0.0%	$13.28	—	COM	092479104
—	QUIKSILVER INC	510,974	$1.829M	0.0%	$5.54	—	COM	74838C106
FJP	FIRST TR EXCH TRD ALPHA FD I	38,225	$1.829M	0.0%	$44.66	—	JAPAN ALPHADEX	33737J158
DOL	WISDOMTREE TR	34,197	$1.828M	0.0%	$47.18	—	INTL LRGCAP DV	97717W794
—	COHEN & STEERS SLT PFD INCM	69,197	$1.828M	0.0%	$26.03	—	COM	19248Y107
—	CHICOS FAS INC	107,800	$1.828M	0.0%	$17.22	—	COM	168615102
—	PENN WEST PETE LTD NEW	187,199	$1.827M	0.0%	$10.82	—	COM	707887105
—	MEDICINES CO	62,882	$1.827M	0.0%	$29.79	—	COM	584688105
—	BB&T CORP	46,300	$1.825M	0.0%	$35.50	—	Put	054937107
—	HSN INC	30,763	$1.823M	0.0%	$57.03	—	COM	404303109
—	ACXIOM CORP	83,944	$1.82M	0.0%	$21.86	—	COM	005125109
—	THORATEC CORP	52,185	$1.82M	0.0%	$34.07	—	COM NEW	885175307
—	DENNYS CORP	278,850	$1.818M	0.0%	$6.37	—	COM	24869P104
TSCO	TRACTOR SUPPLY CO	30,100	$1.818M	0.0%	$9.84	+12.8%	Put	892356106
—	SOTHEBYS	43,304	$1.818M	0.0%	$48.81	—	COM	835898107
ECH	ISHARES	40,000	$1.815M	0.0%	$52.75	—	Call	464286640
SMTC	SEMTECH CORP	69,219	$1.81M	0.0%	$30.91	-18.6%	COM	816850101
ENS	ENERSYS	26,291	$1.809M	0.0%	$42.98	+40.9%	COM	29275Y102
NWSA	NEWS CORP NEW	100,825	$1.809M	0.0%	$14.22	+6.7%	Call	65249B109
WDAY	WORKDAY INC	20,100	$1.806M	0.0%	$65.92	+19.4%	Put	98138H101
TER	TERADYNE INC	91,890	$1.801M	0.0%	$15.96	+7.5%	COM	880770102
—	MYLAN INC	464,000	$1.799M	0.0%	$2.56	—	NOTE 3.750% 9/1	628530AJ6
FSLR	FIRST SOLAR INC	25,300	$1.798M	0.0%	$49.93	+32.6%	Put	336433107
—	ANGIES LIST INC	150,542	$1.797M	0.0%	$16.65	—	COM	034754101
—	CURRENCYSHARES CDN DLR TR	19,245	$1.793M	0.0%	$94.55	—	CDN DOLLAR SHS	23129X105
—	CLAYMORE EXCHANGE TRD FD TR	40,200	$1.792M	0.0%	$33.88	—	GUGGENHEIM SOLAR	18383Q739
—	TIME INC NEW	73,900	$1.789M	0.0%	$24.22	—	Call	887228104
PRLB	PROTO LABS INC	21,763	$1.782M	0.0%	$62.74	+7.9%	COM	743713109
—	AARONS INC	50,000	$1.782M	0.0%	$28.01	—	Call	002535300
—	ENDEAVOUR INTL CORP	1,300,000	$1.781M	0.0%	$1.37	—	Call	29259G200
ALGT	ALLEGIANT TRAVEL CO	15,091	$1.777M	0.0%	$86.38	+16.6%	COM	01748X102
—	XILINX INC	37,500	$1.774M	0.0%	$44.50	—	Call	983919101
ETR	ENTERGY CORP NEW	21,600	$1.773M	0.0%	$21.58	+8.6%	Put	29364G103
—	INTERNATIONAL RECTIFIER CORP	63,511	$1.772M	0.0%	$25.29	—	COM	460254105
—	SPECTRA ENERGY PARTNERS LP	33,217	$1.772M	0.0%	$46.54	—	COM	84756N109
—	LIONS GATE ENTMNT CORP	61,900	$1.769M	0.0%	$27.27	—	Put	535919203
—	CAREER EDUCATION CORP	377,782	$1.768M	0.0%	$4.34	—	COM	141665109
—	PHILLIPS 66 PARTNERS LP	23,362	$1.766M	0.0%	$36.58	—	COM UNIT REP INT	718549207
SCHB	SCHWAB STRATEGIC TR	36,995	$1.766M	0.0%	$40.68	—	US BRD MKT ETF	808524102
—	NUVEEN PERFORMANCE PLUS MUN	120,422	$1.766M	0.0%	$14.26	—	COM	67062P108
PAYX	PAYCHEX INC	42,400	$1.762M	0.0%	$26.20	+9.9%	Call	704326107
—	COOPER COS INC	13,000	$1.762M	0.0%	$120.81	—	Call	216648402
PSLV	SPROTT PHYSICAL SILVER TR	207,783	$1.76M	0.0%	$8.28	—	TR UNIT	85207K107
SSO	PROSHARES TR	15,198	$1.76M	0.0%	$103.84	—	PSHS ULT S&P 500	74347R107
SUPN	SUPERNUS PHARMACEUTICALS INC	160,600	$1.759M	0.0%	$9.10	-2.1%	Call	868459108
—	BABSON CAP CORPORATE INVS	114,921	$1.755M	0.0%	$15.79	—	COM	05617K109
—	BARCLAYS BK PLC	58,679	$1.751M	0.0%	$33.73	—	IPATH DYNM VIX	06741L609
—	RYDEX ETF TRUST	21,704	$1.751M	0.0%	$68.90	—	GUG S&P SC500 EQ	78355W882
—	POWERSHARES GLOBAL ETF TRUST	69,634	$1.747M	0.0%	$23.82	—	CALI MUNI ETF	73936T441
—	POWERSHARES ETF TRUST	37,863	$1.745M	0.0%	$39.92	—	CON STAPLE SEC	73935X393
IDGT	ISHARES	49,614	$1.741M	0.0%	$34.13	—	NA TEC MULTM ETF	464287531
FHN	FIRST HORIZON NATL CORP	146,675	$1.74M	0.0%	$7.78	+4.9%	COM	320517105
TUR	ISHARES	31,311	$1.739M	0.0%	$55.97	—	MSCI TURKEY ETF	464286715
BHE	BENCHMARK ELECTRS INC	68,199	$1.738M	0.0%	$17.18	+13.7%	COM	08160H101
HWC	HANCOCK HLDG CO	49,145	$1.736M	0.0%	$30.18	+14.4%	COM	410120109
—	POWERSHARES ETF TRUST II	56,229	$1.735M	0.0%	$28.77	—	GLOBL AGRI ETF	73936Q702
—	NUVEEN NJ INVT QUALITY MUN F	126,274	$1.734M	0.0%	$13.70	—	COM	670971100
—	TPG SPECIALTY LENDING INC	79,244	$1.73M	0.0%	$21.83	—	COM	87265K102
—	CLAYMORE EXCHANGE TRD FD TR	68,573	$1.729M	0.0%	$24.10	—	GUGG CHN SML CAP	18383Q853
CWCO	CONSOLIDATED WATER CO INC	146,683	$1.726M	0.0%	$9.18	-3.9%	ORD	G23773107
NJDCY	NIDEC CORP	111,992	$1.724M	0.0%	$17.72	—	SPONSORED ADR	654090109
—	POWERSHARES ETF TRUST	46,816	$1.721M	0.0%	$30.73	—	DYN SFTWR PORT	73935X773
—	MFS MULTIMARKET INCOME TR	258,600	$1.72M	0.0%	$6.66	—	SH BEN INT	552737108
MELI	MERCADOLIBRE INC	18,014	$1.719M	0.0%	$107.14	-19.6%	COM	58733R102
—	SPDR INDEX SHS FDS	43,303	$1.717M	0.0%	$37.77	—	EUROPE ETF	78463X608
—	BLACKROCK MUNIASSETS FD INC	133,880	$1.716M	0.0%	$12.53	—	COM	09254J102
—	SPRINT CORP	201,000	$1.715M	0.0%	$7.97	—	Put	85207U105
ALL	ALLSTATE CORP	29,200	$1.714M	0.0%	$37.41	+19.9%	Call	020002101
—	BLACKROCK DEBT STRAT FD INC	418,089	$1.714M	0.0%	$4.14	—	COM	09255R103
YELP	YELP INC	22,300	$1.71M	0.0%	$63.07	+3.2%	Call	985817105
—	INTERNAP NETWORK SVCS CORP	242,507	$1.71M	0.0%	$7.67	—	COM PAR $.001	45885A300
MMLP	MARTIN MIDSTREAM PRTNRS L P	41,408	$1.705M	0.0%	$43.21	—	UNIT L P INT	573331105
—	POWERSHARES ETF TR II	42,962	$1.704M	0.0%	$36.53	—	S&P SMCP FIN P	73937B803
—	ICG GROUP INC	81,557	$1.703M	0.0%	$17.61	—	COM	44928D108
OKE	ONEOK INC NEW	25,000	$1.702M	0.0%	$25.53	+22.5%	Call	682680103
—	NUANCE COMMUNICATIONS INC	1,702,000	$1.7M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
DORM	DORMAN PRODUCTS INC	34,465	$1.7M	0.0%	$48.57	+12.3%	COM	258278100
—	CARDIOVASCULAR SYS INC DEL	54,472	$1.698M	0.0%	$23.42	—	COM	141619106
GAP	GAP INC DEL	40,800	$1.696M	0.0%	$26.72	+1.9%	Put	364760108
STN	STANTEC INC	27,355	$1.696M	0.0%	$54.51	—	COM	85472N109
—	AK STL HLDG CORP	212,300	$1.69M	0.0%	$6.03	—	Call	001547108
—	GIGAMON INC	88,303	$1.69M	0.0%	$29.33	—	COM	37518B102
—	NATIONAL BK GREECE S A	84,584	$1.687M	0.0%	$12.30	—	ADR PRF SER A	633643507
—	AU OPTRONICS CORP	402,714	$1.687M	0.0%	$3.70	—	SPONSORED ADR	002255107
—	ZULILY INC	41,100	$1.683M	0.0%	$45.58	—	Put	989774104
CEW	WISDOMTREE TR	81,765	$1.682M	0.0%	$20.05	—	EMERG CUR STR FD	97717W133
—	BLACKROCK MUNIYIELD CALIF FD	111,154	$1.68M	0.0%	$15.25	—	COM	09254M105
—	CURRENCYSHARES EURO TR	12,424	$1.679M	0.0%	$128.92	—	EURO SHS	23130C108
JBL	JABIL CIRCUIT INC	80,300	$1.678M	0.0%	$16.98	-1.3%	Call	466313103
—	WESTERN GAS EQUITY PARTNERS	26,772	$1.678M	0.0%	$44.42	—	COMUNT LTD PT	95825R103
DIV	GLOBAL X FDS	56,843	$1.677M	0.0%	$29.08	—	GLOBX SUPDV US	37950E291
—	AMERICAN TOWER CORP NEW	15,764	$1.677M	0.0%	$106.38	—	PFD CONV SER A	03027X308
CROX	CROCS INC	111,633	$1.677M	0.0%	$15.47	-3.7%	COM	227046109
—	CENTURYLINK INC	46,200	$1.673M	0.0%	$35.31	—	Call	156700106
—	MARKET VECTORS ETF TR	41,183	$1.672M	0.0%	$34.68	—	NATURAL RES ETF	57060U795
HYZD	WISDOMTREE TR	66,142	$1.669M	0.0%	$24.93	—	BOFA MERLYN ZE	97717W430
PHM	PULTE GROUP INC	82,500	$1.663M	0.0%	$17.10	-3.1%	Call	745867101
—	WEB COM GROUP INC	57,457	$1.659M	0.0%	$28.68	—	COM	94733A104
—	CHESAPEAKE ENERGY CORP	16,932	$1.651M	0.0%	$90.07	—	PFD CONV	165167842
VTWO	VANGUARD SCOTTSDALE FDS	17,306	$1.644M	0.0%	$87.53	—	VNG RUS2000IDX	92206C664
ESLT	ELBIT SYS LTD	26,704	$1.643M	0.0%	$45.67	+16.0%	ORD	M3760D101
—	SEQUENTIAL BRANDS GROUP INC	118,867	$1.642M	0.0%	$5.40	—	COM NEW	817340201
CWT	CALIFORNIA WTR SVC GROUP	67,696	$1.639M	0.0%	$15.09	+16.3%	COM	130788102
—	CLAYMORE EXCHANGE TRD FD TR	39,619	$1.636M	0.0%	$36.34	—	WLSHR US REIT	18383M472
—	MTR GAMING GROUP INC	305,730	$1.635M	0.0%	$3.35	—	COM	553769100
XSW	SPDR SERIES TRUST	18,433	$1.631M	0.0%	$79.50	—	COMP SOFTWARE	78464A599
RES	RPC INC	69,411	$1.631M	0.0%	$14.64	+27.0%	COM	749660106
—	LIFEPOINT HOSPITALS INC	26,250	$1.63M	0.0%	$51.27	—	COM	53219L109
CPRT	COPART INC	45,316	$1.63M	0.0%	$4.26	+5.7%	COM	217204106
—	DEALERTRACK TECHNOLOGIES INC	1,215,000	$1.627M	0.0%	$1.38	—	NOTE 1.500% 3/1	242309AB8
FFIV	F5 NETWORKS INC	14,600	$1.627M	0.0%	$77.82	+38.3%	Call	315616102
IDCC	INTERDIGITAL INC	34,000	$1.626M	0.0%	$37.63	+2.7%	Call	45867G101
—	TOTAL SYS SVCS INC	51,699	$1.625M	0.0%	$28.82	—	COM	891906109
EMR	EMERSON ELEC CO	24,500	$1.625M	0.0%	$41.20	+19.3%	Put	291011104
—	STEELCASE INC	107,367	$1.624M	0.0%	$14.73	—	CL A	858155203
—	PROSHARES TR	63,800	$1.623M	0.0%	$31.42	—	Put	74347B300
—	AMBER RD INC	100,511	$1.622M	0.0%	$16.14	—	COM	02318Y108
LSCC	LATTICE SEMICONDUCTOR CORP	195,999	$1.617M	0.0%	$7.27	—	COM	518415104
—	ADAMS EXPRESS CO	117,238	$1.612M	0.0%	$12.24	—	COM	006212104
—	PREMIER INC	55,489	$1.61M	0.0%	$32.86	—	CL A	74051N102
—	TIME WARNER CABLE INC	10,900	$1.606M	0.0%	$114.65	—	Call	88732J207
—	RYDEX ETF TRUST	29,887	$1.604M	0.0%	$50.63	—	GUG S&P MC400 PV	78355W502
—	FIRST TR ENERGY INCOME & GRW	44,369	$1.604M	0.0%	$33.95	—	COM	33738G104
—	MCDERMOTT INTL INC	197,709	$1.6M	0.0%	$8.18	—	COM	580037109
—	POWERSHARES ETF TRUST	57,779	$1.598M	0.0%	$24.97	—	DYN FD & BEV	73935X849
—	RITE AID CORP	222,500	$1.595M	0.0%	$4.98	—	Call	767754104
—	SOUTH JERSEY INDS INC	26,391	$1.594M	0.0%	$57.34	—	COM	838518108
SMP	STANDARD MTR PRODS INC	35,691	$1.594M	0.0%	$31.79	+27.1%	COM	853666105
WTFC	WINTRUST FINL CORP	34,658	$1.594M	0.0%	$37.11	+22.2%	COM	97650W108
—	SPDR INDEX SHS FDS	32,223	$1.592M	0.0%	$41.92	—	INTL HLTH ETF	78463X681
—	KCAP FINL INC	187,258	$1.59M	0.0%	$10.88	—	COM	48668E101
MHO	M/I HOMES INC	65,436	$1.588M	0.0%	$23.94	-5.0%	COM	55305B101
—	POLYPORE INTL INC	33,188	$1.584M	0.0%	$44.53	—	COM	73179V103
—	WEBMD HEALTH CORP	32,727	$1.581M	0.0%	$41.50	—	COM	94770V102
—	NUVEEN NJ PREM INCOME MUN FD	111,757	$1.58M	0.0%	$14.11	—	COM	67101N106
FITB	FIFTH THIRD BANCORP	73,800	$1.576M	0.0%	$13.07	+9.3%	Put	316773100
—	WISDOMTREE TR	22,286	$1.575M	0.0%	$60.53	—	TTL EARNING FD	97717W596
—	IRON MTN INC	44,400	$1.574M	0.0%	$30.64	—	Call	462846106
OMER	OMEROS CORP	90,302	$1.572M	0.0%	$6.35	+98.7%	COM	682143102
FFIV	F5 NETWORKS INC	14,100	$1.571M	0.0%	$77.82	+38.3%	Put	315616102
—	ISHARES	40,192	$1.569M	0.0%	$36.98	—	INTL DEVPPTY ETF	464288422
—	QIWI PLC	38,826	$1.566M	0.0%	$40.02	—	SPON ADR REP B	74735M108
FAD	FIRST TR MULTI CAP VALUE ALP	33,276	$1.565M	0.0%	$44.65	—	COM SHS	33733F101
—	OCEAN RIG UDW INC	82,484	$1.562M	0.0%	$18.71	—	SHS	Y64354205
—	CHAMBERS STR PPTYS	194,217	$1.561M	0.0%	$8.73	—	COM	157842105
—	REVENUESHARES ETF TR	37,347	$1.56M	0.0%	$35.19	—	ADR FD	761396605
SLRC	SOLAR CAP LTD	73,008	$1.554M	0.0%	$7.32	-0.6%	COM	83413U100
—	SWISS HELVETIA FD INC	106,510	$1.552M	0.0%	$12.66	—	COM	870875101
—	PERFECT WORLD CO LTD	79,017	$1.551M	0.0%	$18.52	—	SPON ADR REP B	71372U104
—	NUVEEN LG/SHT COMMODITY TOTR	95,886	$1.55M	0.0%	$18.00	—	COM UT BEN INT	670731108
TDTT	FLEXSHARES TR	60,842	$1.536M	0.0%	$25.00	—	IBOXX 3R TARGT	33939L506
KMPR	KEMPER CORP DEL	41,627	$1.534M	0.0%	$32.79	+12.8%	COM	488401100
—	ANN INC	37,146	$1.528M	0.0%	$34.35	—	COM	035623107
—	PIMCO CORPORATE INCOME STRAT	90,050	$1.528M	0.0%	$17.30	—	COM	72200U100
—	AES TR III	29,487	$1.528M	0.0%	$50.80	—	PFD CV 6.75%	00808N202
WSO	WATSCO INC	14,851	$1.526M	0.0%	$98.44	+2.8%	COM	942622200
RMD	RESMED INC	30,100	$1.524M	0.0%	$40.46	+5.3%	Call	761152107
—	CONVERGYS CORP	71,047	$1.523M	0.0%	$17.68	—	COM	212485106
—	SONUS NETWORKS INC	423,730	$1.521M	0.0%	$3.34	—	COM	835916107
—	THERAVANCE INC	51,000	$1.519M	0.0%	$35.02	—	Put	88338T104
—	MACQUARIE FT TR GB INF UT DI	84,615	$1.519M	0.0%	$15.56	—	COM	55607W100
—	ARES DYNAMIC CR ALLOCATION F	83,397	$1.519M	0.0%	$18.49	—	COM	04014F102
—	EMERITUS CORP	47,991	$1.519M	0.0%	$23.19	—	COM	291005106
—	BIO-REFERENCE LABS INC	50,229	$1.518M	0.0%	$28.88	—	COM $.01 NEW	09057G602
—	VERIFONE SYS INC	41,300	$1.518M	0.0%	$25.02	—	Call	92342Y109
KCE	SPDR SERIES TRUST	30,832	$1.518M	0.0%	$48.40	—	S&P CAP MKTS	78464A771
EBND	SPDR SERIES TRUST	48,656	$1.518M	0.0%	$29.66	—	BRCLY EM LOCL	78464A391
—	ABRAXAS PETE CORP	242,254	$1.517M	0.0%	$5.75	—	COM	003830106
ULTA	ULTA SALON COSMETCS & FRAG I	16,600	$1.517M	0.0%	$113.16	-20.5%	Call	90384S303
—	INDIA FD INC	59,729	$1.516M	0.0%	$20.49	—	COM	454089103
—	JANUS CAP GROUP INC	1,504,000	$1.515M	0.0%	$1.01	—	NOTE 3.250% 7/1	47102XAG0
OGS	ONE GAS INC	40,093	$1.513M	0.0%	$34.23	+6.9%	COM	68235P108
—	DELEK US HLDGS INC	53,574	$1.513M	0.0%	$28.71	—	COM	246647101
—	TECH DATA CORP	24,177	$1.511M	0.0%	$47.95	—	COM	878237106
COF	CAPITAL ONE FINL CORP	18,300	$1.511M	0.0%	$47.21	+33.6%	Call	14040H105
CSIQ	CANADIAN SOLAR INC	48,200	$1.507M	0.0%	$26.40	+2.1%	Put	136635109
—	EMPRESAS ICA S A DE CV	192,132	$1.502M	0.0%	$7.06	—	SPONS ADR NEW	292448206
EGHT	8X8 INC NEW	185,748	$1.501M	0.0%	$10.34	-15.3%	COM	282914100
AZO	AUTOZONE INC	2,800	$1.501M	0.0%	$411.20	+28.6%	Put	053332102
—	LIONS GATE ENTMNT CORP	52,400	$1.497M	0.0%	$27.27	—	Call	535919203
TCBI	TEXAS CAPITAL BANCSHARES INC	27,722	$1.496M	0.0%	$51.43	+9.0%	COM	88224Q107
—	SILVER STD RES INC	172,677	$1.495M	0.0%	$8.81	—	COM	82823L106
AMT	AMERICAN TOWER CORP NEW	16,600	$1.494M	0.0%	$60.95	+7.8%	Put	03027X100
FEMS	FIRST TR EXCH TRD ALPHA FD I	40,277	$1.493M	0.0%	$36.63	—	EM SML CP ALPH	33737J307
LGIH	LGI HOMES INC	81,770	$1.492M	0.0%	$16.52	+0.0%	COM	50187T106
MTN	VAIL RESORTS INC	19,322	$1.491M	0.0%	$66.22	+6.0%	COM	91879Q109
—	NUVEEN PFD INCOME OPPRTNY FD	153,632	$1.49M	0.0%	$9.56	—	COM	67073B106
—	PHH CORP	64,816	$1.489M	0.0%	$20.84	—	COM NEW	693320202
—	CALGON CARBON CORP	66,444	$1.484M	0.0%	$17.42	—	COM	129603106
—	TANDEM DIABETES CARE INC	91,249	$1.484M	0.0%	$16.28	—	COM	875372104
—	ISHARES TR	73,305	$1.483M	0.0%	$19.92	—	MSCI RUSSIA CAP	46429B705
ESRT	EMPIRE ST RLTY TR INC	89,853	$1.482M	0.0%	$15.16	—	CL A	292104106
—	TAKE-TWO INTERACTIVE SOFTWAR	1,211,000	$1.479M	0.0%	$1.22	—	NOTE 1.000% 7/0	874054AD1
ITB	ISHARES	59,600	$1.478M	0.0%	$23.05	—	Put	464288752
IBKR	INTERACTIVE BROKERS GROUP IN	63,440	$1.478M	0.0%	$3.84	+36.5%	COM	45841N107
—	STAMPS COM INC	43,869	$1.478M	0.0%	$40.28	—	COM NEW	852857200
—	DIREXION SHS ETF TR	11,349	$1.477M	0.0%	$92.83	—	DLY ENRGY BULL3X	25459W888
CBU	COMMUNITY BK SYS INC	40,799	$1.477M	0.0%	$24.94	+3.1%	COM	203607106
IDCC	INTERDIGITAL INC	30,900	$1.477M	0.0%	$37.63	+2.7%	Put	45867G101
—	WRIGHT MED GROUP INC	46,900	$1.473M	0.0%	$26.80	—	Call	98235T107
—	CLAYMORE EXCHANGE TRD FD TR	30,234	$1.469M	0.0%	$40.68	—	GUG MIDCAP CORE	18383M720
—	BLACKROCK FLA MUN 2020 TERM	94,825	$1.465M	0.0%	$15.54	—	COM SHS	09250M109
—	CONNS INC	29,660	$1.465M	0.0%	$44.76	—	COM	208242107
—	FOOT LOCKER INC	28,900	$1.465M	0.0%	$35.07	—	Put	344849104
—	STANDARD PAC CORP NEW	1,165,000	$1.464M	0.0%	$1.32	—	NOTE 1.250% 8/0	85375CBC4
—	FRANKLIN TEMPLETON LTD DUR I	111,943	$1.464M	0.0%	$13.30	—	COM	35472T101
HYLS	FIRST TR EXCHANGE TRADED FD	27,790	$1.464M	0.0%	$52.38	—	FIRST TR TA HIYL	33738D408
—	NUVEEN GLOBAL EQUITY INCOME	99,340	$1.463M	0.0%	$13.02	—	COM	6706EH103
—	PRIVATEBANCORP INC	50,333	$1.462M	0.0%	$24.96	—	COM	742962103
—	NOODLES & CO	42,497	$1.461M	0.0%	$36.92	—	CL A	65540B105
DLX	DELUXE CORP	24,915	$1.46M	0.0%	$24.99	+41.4%	COM	248019101
CAC	CAMDEN NATL CORP	37,645	$1.459M	0.0%	$16.01	+5.9%	COM	133034108
PPL	PPL CORP	41,000	$1.457M	0.0%	$16.68	+12.4%	Put	69351T106
—	POWERSHARES ETF TRUST	26,333	$1.456M	0.0%	$49.63	—	BASIC MAT SECT	73935X427
—	OM GROUP INC	44,900	$1.456M	0.0%	$32.64	—	Put	670872100
MORN	MORNINGSTAR INC	20,252	$1.454M	0.0%	$73.24	-0.2%	COM	617700109
—	PUTNAM MUN OPPORTUNITIES TR	123,726	$1.454M	0.0%	$11.34	—	SH BEN INT	746922103
—	HAYNES INTERNATIONAL INC	25,679	$1.453M	0.0%	$51.44	—	COM NEW	420877201
HAE	HAEMONETICS CORP	41,185	$1.453M	0.0%	$40.61	-17.8%	COM	405024100
—	NUVEEN SELECT TAX FREE INCM	102,971	$1.45M	0.0%	$13.16	—	SH BEN INT	67063X100
—	POWERSHARES ETF TRUST	58,168	$1.45M	0.0%	$20.57	—	FND PUR SMGRT PT	73935X872
SWX	SOUTHWEST GAS CORP	27,417	$1.448M	0.0%	$48.72	+8.8%	COM	844895102
SWKS	SKYWORKS SOLUTIONS INC	30,800	$1.446M	0.0%	$19.82	+70.1%	Put	83088M102
—	POWERSHARES ETF TRUST	46,921	$1.445M	0.0%	$25.97	—	FND PR MIDGRT PT	73935X807
—	SPDR SERIES TRUST	63,187	$1.443M	0.0%	$22.56	—	NUVN BR NY MUNI	78464A433
—	ALPHA NATURAL RESOURCES INC	389,092	$1.443M	0.0%	$5.09	—	COM	02076X102
FSLR	FIRST SOLAR INC	20,300	$1.443M	0.0%	$49.93	+32.6%	Call	336433107
YPF	YPF SOCIEDAD ANONIMA	44,173	$1.443M	0.0%	$21.39	—	SPON ADR CL D	984245100
RDOG	ALPS ETF TR	33,618	$1.442M	0.0%	$39.56	—	C&S GLOBL ETF	00162Q106
WDFC	WD-40 CO	19,151	$1.44M	0.0%	$47.12	+28.9%	COM	929236107
—	VINCE HLDG CORP	39,260	$1.438M	0.0%	$29.86	—	COM	92719W108
—	PARAGON SHIPPING INC	243,180	$1.437M	0.0%	$6.92	—	CL A NEW	69913R408
RNST	RENASANT CORP	49,423	$1.437M	0.0%	$23.32	+20.5%	COM	75970E107
—	SOLERA HOLDINGS INC	21,396	$1.437M	0.0%	$56.41	—	COM	83421A104
KNOP	KNOT OFFSHORE PARTNERS LP	50,713	$1.435M	0.0%	$9.90	+3.9%	COM UNITS	Y48125101
—	ROVI CORP	59,801	$1.433M	0.0%	$22.36	—	COM	779376102
MELI	MERCADOLIBRE INC	15,000	$1.431M	0.0%	$107.14	-19.6%	Call	58733R102
—	XOOM CORP	54,135	$1.427M	0.0%	$27.46	—	COM	98419Q101
BK	BANK NEW YORK MELLON CORP	37,900	$1.421M	0.0%	$21.58	+20.8%	Call	064058100
—	CORELOGIC INC	46,769	$1.42M	0.0%	$23.35	—	COM	21871D103
—	DISH NETWORK CORP	21,800	$1.419M	0.0%	$42.67	—	Put	25470M109
DGRS	WISDOMTREE TR	49,246	$1.418M	0.0%	$27.38	—	US S CAP DIV GRW	97717X651
UTL	UNITIL CORP	41,913	$1.418M	0.0%	$29.13	+13.9%	COM	913259107
—	MVC CAPITAL INC	109,283	$1.415M	0.0%	$12.89	—	COM	553829102
—	RYDEX ETF TRUST	17,381	$1.414M	0.0%	$75.55	—	GUG S&P SC600 PG	78355W809
—	ACTUANT CORP	40,838	$1.413M	0.0%	$33.85	—	CL A NEW	00508X203
SPBO	SPDR SERIES TRUST	43,525	$1.411M	0.0%	$31.05	—	BRC ISSUER SCORD	78464A144
KT	KT CORP	93,163	$1.41M	0.0%	$14.05	—	SPONSORED ADR	48268K101
—	URSTADT BIDDLE PPTYS INC	67,152	$1.402M	0.0%	$19.87	—	CL A	917286205
—	CLARCOR INC	22,670	$1.402M	0.0%	$54.14	—	COM	179895107
—	NORTHERN LTS ETF TR	49,516	$1.398M	0.0%	$27.37	—	ARROW DJ GLOBL	66537H105
—	DRYSHIPS INC	432,951	$1.395M	0.0%	$3.36	—	SHS	Y2109Q101
—	INVENSENSE INC	61,500	$1.395M	0.0%	$19.82	—	Put	46123D205
—	MARKET VECTORS ETF TR	14,619	$1.394M	0.0%	$81.89	—	BIOTECH ETF	57060U183
HEI	HEICO CORP NEW	26,826	$1.394M	0.0%	$26.28	+6.9%	COM	422806109
MSM	MSC INDL DIRECT INC	14,564	$1.393M	0.0%	$84.71	+7.3%	CL A	553530106
—	CAESARS ACQUISITION CO	112,426	$1.391M	0.0%	$12.84	—	CL A	12768T103
KEP	KOREA ELECTRIC PWR	75,602	$1.391M	0.0%	$16.06	—	SPONSORED ADR	500631106
NWS	NEWS CORP NEW	79,597	$1.39M	0.0%	$14.43	+2.9%	CL B	65249B208
—	NII HLDGS INC	2,526,622	$1.389M	0.0%	$2.83	—	CL B NEW	62913F201
—	RSP PERMIAN INC	42,827	$1.389M	0.0%	$29.89	—	COM	74978Q105
—	GLOBALSTAR INC	326,512	$1.387M	0.0%	$4.25	—	COM	378973408
UVV	UNIVERSAL CORP VA	25,040	$1.386M	0.0%	$58.13	-6.3%	COM	913456109
ACAD	ACADIA PHARMACEUTICALS INC	61,409	$1.386M	0.0%	$16.47	+26.8%	COM	004225108
—	FIBRIA CELULOSE S A	142,165	$1.381M	0.0%	$10.35	—	SP ADR REP COM	31573A109
ISTB	ISHARES TR	13,725	$1.38M	0.0%	$100.09	—	CORE ST USDB ETF	46432F859
PNNT	PENNANTPARK INVT CORP	120,357	$1.379M	0.0%	$2.57	+1.8%	COM	708062104
OSIS	OSI SYSTEMS INC	20,626	$1.377M	0.0%	$60.87	-2.0%	COM	671044105
LGND	LIGAND PHARMACEUTICALS INC	22,100	$1.377M	0.0%	$30.01	+35.2%	Put	53220K504
—	RED HAT INC	24,900	$1.376M	0.0%	$49.98	—	Call	756577102
—	POWERSHS DB MULTI SECT COMM	44,710	$1.375M	0.0%	$25.92	—	DB OIL FUND	73936B507
ZUMZ	ZUMIEZ INC	49,723	$1.372M	0.0%	$26.91	-1.2%	COM	989817101
—	EATON VANCE SR INCOME TR	200,934	$1.369M	0.0%	$6.96	—	SH BEN INT	27826S103
—	CNOOC LTD	7,641	$1.369M	0.0%	$174.68	—	SPONSORED ADR	126132109
—	SYNTEL INC	15,901	$1.367M	0.0%	$82.80	—	COM	87162H103
MAIN	MAIN STREET CAPITAL CORP	41,479	$1.366M	0.0%	$31.25	+0.7%	COM	56035L104
—	ARROWHEAD RESH CORP	95,200	$1.362M	0.0%	$14.08	—	Put	042797209
—	POWERSHARES ETF TR II	20,387	$1.359M	0.0%	$61.19	—	KBW INS PORT	73937B720
NOW	SERVICENOW INC	21,900	$1.357M	0.0%	$11.37	-6.1%	Put	81762P102
—	BLACKROCK MUNIHLDGS NJ QLTY	94,465	$1.356M	0.0%	$14.35	—	COM	09254X101
—	FINISH LINE INC	45,582	$1.355M	0.0%	$27.53	—	CL A	317923100
—	ROCKWELL MED INC	112,876	$1.354M	0.0%	$10.88	—	COM	774374102
I 5.75 05/01/16 A	INTELSAT S A	26,557	$1.352M	0.0%	$53.57	—	MAN CONV JR PFD	L5140P119
—	MARKET VECTORS ETF TR	51,300	$1.351M	0.0%	$24.48	—	Put	57060U506
—	WILLIAMS CLAYTON ENERGY INC	9,803	$1.347M	0.0%	$129.14	—	COM	969490101
—	GREATBATCH INC	27,389	$1.344M	0.0%	$38.67	—	COM	39153L106
UYG	PROSHARES TR	10,617	$1.344M	0.0%	$93.91	—	ULTRA FNCLS NEW	74347X633
—	NUVEEN REAL ASSET INC & GROW	66,125	$1.342M	0.0%	$18.71	—	COM	67074Y105
—	LYDALL INC DEL	48,943	$1.339M	0.0%	$14.98	—	COM	550819106
FFIC	FLUSHING FINL CORP	64,957	$1.335M	0.0%	$9.30	+30.0%	COM	343873105
—	RETAIL OPPORTUNITY INVTS COR	84,692	$1.332M	0.0%	$13.99	—	COM	76131N101
—	HEARTLAND PMT SYS INC	32,304	$1.331M	0.0%	$38.97	—	COM	42235N108
—	NUVEEN DIV ADVANTAGE MUN FD	95,567	$1.328M	0.0%	$13.26	—	COM	67070F100
—	POWERSHARES ETF TR II	23,544	$1.328M	0.0%	$46.67	—	S&P SMCP HC PO	73937B886
—	APOLLO TACTICAL INCOME FD IN	72,440	$1.328M	0.0%	$18.07	—	COM	037638103
—	EXPRESS INC	77,836	$1.326M	0.0%	$19.67	—	COM	30219E103
—	ROYCE FOCUS TR	154,535	$1.321M	0.0%	$7.19	—	COM	78080N108
—	OPENTABLE INC	12,700	$1.316M	0.0%	$67.23	—	Call	68372A104
—	NEW GERMANY FD INC	70,465	$1.316M	0.0%	$17.96	—	COM	644465106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	81,901	$1.315M	0.0%	$13.82	+12.9%	COM	01988P108
—	DOUBLELINE OPPORTUNISTIC CR	55,514	$1.313M	0.0%	$24.03	—	COM	258623107
—	POWERSHARES ETF TR II	41,994	$1.313M	0.0%	$26.73	—	S&P400 LOVL PT	73937B647
—	YINGLI GREEN ENERGY HLDG CO	350,371	$1.311M	0.0%	$4.65	—	ADR	98584B103
WM	WASTE MGMT INC DEL	29,300	$1.311M	0.0%	$30.88	+11.1%	Call	94106L109
ASHS	DBX ETF TR	50,000	$1.309M	0.0%	$26.18	—	HRV CHINA SMCP	233051754
—	HOVNANIAN ENTERPRISES INC	252,800	$1.302M	0.0%	$5.49	—	Put	442487203
IDA	IDACORP INC	22,499	$1.301M	0.0%	$50.75	+8.8%	COM	451107106
ALLT	ALLOT COMMUNICATIONS LTD	99,693	$1.301M	0.0%	$13.12	-0.2%	SHS	M0854Q105
KMX	CARMAX INC	25,000	$1.3M	0.0%	$46.03	-1.3%	Put	143130102
—	NETSUITE INC	14,931	$1.297M	0.0%	$96.88	—	COM	64118Q107
OXM	OXFORD INDS INC	19,420	$1.295M	0.0%	$62.11	+8.5%	COM	691497309
—	FRONTIER COMMUNICATIONS CORP	221,400	$1.293M	0.0%	$5.28	—	Call	35906A108
—	TABLEAU SOFTWARE INC	18,100	$1.291M	0.0%	$70.13	—	Put	87336U105
—	GABELLI EQUITY TR INC	171,235	$1.29M	0.0%	$6.82	—	COM	362397101
LUV	SOUTHWEST AIRLS CO	47,900	$1.287M	0.0%	$16.45	+34.7%	Call	844741108
—	COBALT INTL ENERGY INC	70,100	$1.286M	0.0%	$21.75	—	Call	19075F106
—	NUVEEN EQUITY PREM INCOME FD	98,017	$1.285M	0.0%	$12.61	—	COM	6706ER101
—	GASTAR EXPL INC NEW	147,530	$1.285M	0.0%	$7.76	—	COM	36729W202
—	ROYAL BK SCOTLAND GROUP PLC	113,709	$1.284M	0.0%	$10.04	—	SPONS ADR 20 ORD	780097689
—	PROSHARES TR	14,527	$1.283M	0.0%	$77.84	—	PSHS ULTRA O&G	74347R719
—	DRESSER-RAND GROUP INC	20,100	$1.281M	0.0%	$62.31	—	Put	261608103
DHI	D R HORTON INC	52,100	$1.281M	0.0%	$20.64	-2.5%	Call	23331A109
—	HAWAIIAN HOLDINGS INC	93,347	$1.279M	0.0%	$9.91	—	COM	419879101
—	AIRCASTLE LTD	71,960	$1.279M	0.0%	$16.71	—	COM	G0129K104
—	RELYPSA INC	52,576	$1.278M	0.0%	$25.00	—	COM	759531106
UTI	UNIVERSAL TECHNICAL INST INC	105,217	$1.277M	0.0%	$13.16	-9.8%	COM	913915104
—	TESARO INC	40,966	$1.275M	0.0%	$31.57	—	COM	881569107
—	HALCON RES CORP	174,769	$1.274M	0.0%	$5.63	—	COM NEW	40537Q209
—	PANERA BREAD CO	8,500	$1.274M	0.0%	$175.26	—	Put	69840W108
BPOP	POPULAR INC	37,214	$1.272M	0.0%	$22.81	+1.9%	COM NEW	733174700
VWOB	VANGUARD WHITEHALL FDS INC	15,752	$1.272M	0.0%	$76.76	—	EMERG MKT BD ETF	921946885
NPK	NATIONAL PRESTO INDS INC	17,440	$1.27M	0.0%	$75.78	-5.2%	COM	637215104
—	CEDAR REALTY TRUST INC	202,515	$1.266M	0.0%	$5.18	—	COM NEW	150602209
NCLH	NORWEGIAN CRUISE LINE HLDGS	39,915	$1.265M	0.0%	$32.24	+0.2%	SHS	G66721104
—	DOW 30 PREMIUM & DIV INC FD	78,878	$1.264M	0.0%	$14.91	—	COM	260582101
—	ENERGY XXI BERMUDA LTD	53,345	$1.261M	0.0%	$23.50	—	USD UNRS SHS	G10082140
SDLPEUR	SEADRILL PARTNERS LLC	37,980	$1.259M	0.0%	$30.86	—	COMUNIT REP LB	Y7545W109
TPH	TRI POINTE HOMES INC	80,000	$1.258M	0.0%	$16.16	-0.0%	Put	87265H109
—	SUPERIOR INDS INTL INC	60,964	$1.257M	0.0%	$17.66	—	COM	868168105
DMRC	DIGIMARC CORP NEW	38,556	$1.257M	0.0%	$20.68	+57.4%	COM	25381B101
—	GENESEE & WYO INC	9,279	$1.252M	0.0%	$129.31	—	UNIT 10/01/2015	371559204
—	VIACOM INC NEW	14,409	$1.25M	0.0%	$73.39	—	CL A	92553P102
—	FIREEYE INC	30,700	$1.245M	0.0%	$49.12	—	Put	31816Q101
CBZ	CBIZ INC	137,830	$1.245M	0.0%	$8.32	+4.7%	COM	124805102
STKL	SUNOPTA INC	88,345	$1.244M	0.0%	$12.19	+1.9%	COM	8676EP108
CLNE	CLEAN ENERGY FUELS CORP	106,093	$1.243M	0.0%	$12.93	-23.3%	COM	184499101
IP	INTL PAPER CO	24,600	$1.242M	0.0%	$26.12	+3.6%	Call	460146103
NWL	NEWELL RUBBERMAID INC	40,000	$1.24M	0.0%	$16.99	+13.7%	Put	651229106
—	HANGER INC	39,400	$1.24M	0.0%	$32.41	—	COM NEW	41043F208
—	MALLINCKRODT PUB LTD CO	15,500	$1.24M	0.0%	$60.37	—	Put	G5785G107
—	PROSHARES TR	48,752	$1.239M	0.0%	$31.42	—	PSHS ULSHT SP500	74347B300
—	LIONS GATE ENTMNT CORP	43,265	$1.237M	0.0%	$27.27	—	COM NEW	535919203
—	DENTSPLY INTL INC NEW	26,100	$1.236M	0.0%	$44.22	—	Put	249030107
—	PROGRESSIVE WASTE SOLUTIONS	48,100	$1.235M	0.0%	$24.31	—	COM	74339G101
—	BROOKFIELD GLOBL LISTED INFR	49,262	$1.235M	0.0%	$21.48	—	COM SHS	11273Q109
NMR	NOMURA HLDGS INC	175,570	$1.234M	0.0%	$6.58	—	SPONSORED ADR	65535H208
—	G & K SVCS INC	23,691	$1.234M	0.0%	$48.18	—	CL A	361268105
—	BANK OF THE OZARKS INC	36,770	$1.23M	0.0%	$45.96	—	COM	063904106
—	FRESH MKT INC	36,700	$1.228M	0.0%	$42.53	—	Put	35804H106
—	VCA INC	35,000	$1.228M	0.0%	$29.14	—	Put	918194101
—	VCA INC	35,000	$1.228M	0.0%	$29.14	—	Call	918194101
—	EGA EMERGING GLOBAL SHS TR	59,518	$1.227M	0.0%	$20.62	—	BLUE CHIP ETF	268461365
—	RADIOSHACK CORP	1,238,000	$1.227M	0.0%	$2.69	—	Put	750438103
—	BROOKFIELD RESIDENTIAL PPTYS	59,133	$1.227M	0.0%	$21.04	—	COM	11283W104
—	H & E EQUIPMENT SERVICES INC	33,764	$1.227M	0.0%	$34.64	—	COM	404030108
—	CARRIZO OIL & GAS INC	17,706	$1.226M	0.0%	$63.17	—	COM	144577103
—	STEEL PARTNERS HLDGS L P	73,351	$1.224M	0.0%	$13.67	—	LTD PRTRSHIP U	85814R107
—	INTERXION HOLDING N.V	44,615	$1.222M	0.0%	$26.95	—	SHS	N47279109
—	NUVEEN MUN HIGH INCOME OPP F	92,236	$1.222M	0.0%	$12.34	—	COM	670682103
—	NUVEEN CORE EQUITY ALPHA FUN	67,240	$1.222M	0.0%	$15.28	—	COM	67090X107
—	E TRADE FINANCIAL CORP	57,500	$1.222M	0.0%	$16.53	—	Put	269246401
—	REGENCY ENERGY PARTNERS L P	37,800	$1.218M	0.0%	$30.19	—	Call	75885Y107
—	IRON MTN INC	34,300	$1.216M	0.0%	$30.64	—	Put	462846106
ERIE	ERIE INDTY CO	16,147	$1.215M	0.0%	$56.67	-0.8%	CL A	29530P102
LFUS	LITTELFUSE INC	13,060	$1.214M	0.0%	$71.47	+28.1%	COM	537008104
—	SOLARWINDS INC	31,401	$1.214M	0.0%	$38.78	—	COM	83416B109
OFLX	OMEGA FLEX INC	61,718	$1.211M	0.0%	$13.89	+44.8%	COM	682095104
—	KB HOME	1,204,000	$1.21M	0.0%	$1.00	—	NOTE 1.375% 2/0	48666KAS8
—	HOLOGIC INC	965,000	$1.21M	0.0%	$1.16	—	FRNT 2.000%12/1	436440AB7
—	BLACKROCK MUNIHLDGS FD II IN	79,441	$1.209M	0.0%	$13.60	—	COM	09253P109
—	PROSHARES TR	34,000	$1.208M	0.0%	—	—	Call	74348A335
LGND	LIGAND PHARMACEUTICALS INC	19,400	$1.208M	0.0%	$30.01	+35.2%	Call	53220K504
AMT	AMERICAN TOWER CORP NEW	13,400	$1.206M	0.0%	$60.95	+7.8%	Call	03027X100
ANF	ABERCROMBIE & FITCH CO	27,800	$1.203M	0.0%	$34.90	-13.6%	Call	002896207
—	NORDSTROM INC	17,700	$1.202M	0.0%	$59.94	—	Put	655664100
ISCB	ISHARES	8,735	$1.2M	0.0%	$112.52	—	MRGSTR SM CP ETF	464288505
—	BLACKROCK MUNIC INCM INVST T	85,763	$1.199M	0.0%	$13.46	—	SH BEN INT	09248H105
MOV	MOVADO GROUP INC	28,781	$1.199M	0.0%	$38.70	+4.3%	COM	624580106
—	NUVEEN EQTY PRM OPPORTUNITYF	93,274	$1.198M	0.0%	$12.22	—	COM	6706EM102
—	CELLDEX THERAPEUTICS INC NEW	73,394	$1.197M	0.0%	$22.72	—	COM	15117B103
ICUI	ICU MED INC	19,647	$1.195M	0.0%	$65.74	-10.2%	COM	44930G107
TMP	TOMPKINS FINANCIAL CORPORATI	24,786	$1.194M	0.0%	$30.01	+9.0%	COM	890110109
BRC	BRADY CORP	39,921	$1.192M	0.0%	$24.02	-12.5%	CL A	104674106
—	LUMBER LIQUIDATORS HLDGS INC	15,700	$1.192M	0.0%	$81.85	—	Put	55003T107
VRSN	VERISIGN INC	24,400	$1.191M	0.0%	$48.48	+1.9%	Put	92343E102
—	FOREST LABS INC	12,000	$1.188M	0.0%	$83.70	—	Put	345838106
RGLD	ROYAL GOLD INC	15,600	$1.188M	0.0%	$55.40	+19.3%	Put	780287108
—	BLACKROCK MUNIHLDNGS QLTY II	89,686	$1.188M	0.0%	$13.76	—	COM	09254C107
BCRX	BIOCRYST PHARMACEUTICALS	93,179	$1.188M	0.0%	$2.98	+227.0%	COM	09058V103
DUK	DUKE ENERGY CORP NEW	16,000	$1.187M	0.0%	$41.82	+6.4%	Call	26441C204
—	HEALTHSOUTH CORP	33,105	$1.187M	0.0%	$31.16	—	COM NEW	421924309
—	GARRISON CAP INC	77,523	$1.186M	0.0%	$13.88	—	COM	366554103
CVI	CVR ENERGY INC	24,575	$1.184M	0.0%	$17.68	+1.5%	COM	12662P108
—	BLACKROCK UTIL & INFRASTRCTU	56,526	$1.184M	0.0%	$18.12	—	COM	09248D104
—	AUXILIUM PHARMACEUTICALS INC	58,935	$1.183M	0.0%	$19.52	—	COM	05334D107
—	SPDR INDEX SHS FDS	49,719	$1.181M	0.0%	$21.20	—	S&P BRIC 40ETF	78463X798
—	SPDR SER TR	38,302	$1.179M	0.0%	$29.83	—	SPDR BOFA ML	78468R507
EEMS	ISHARES	23,680	$1.178M	0.0%	$49.65	—	EM MKT SM-CP ETF	464286475
—	FLIR SYS INC	33,888	$1.177M	0.0%	$30.92	—	COM	302445101
—	PIMCO INCOME STRATEGY FUND	95,341	$1.177M	0.0%	$11.97	—	COM	72201H108
—	SKECHERS U S A INC	25,739	$1.176M	0.0%	$25.84	—	CL A	830566105
—	SEACOR HOLDINGS INC	1,030,000	$1.175M	0.0%	$1.14	—	NOTE 2.500%12/1	811904AM3
BOKF	BOK FINL CORP	17,616	$1.173M	0.0%	$46.36	+4.9%	COM NEW	05561Q201
—	CIENA CORP	846,000	$1.172M	0.0%	$1.41	—	DEBT 4.000%12/1	171779AK7
—	HANCOCK JOHN TAX-ADV DIV INC	55,911	$1.17M	0.0%	$19.19	—	COM	41013V100
—	ORIENT-EXPRESS HOTELS LTD	80,258	$1.167M	0.0%	$13.14	—	CL A	G67743107
WMK	WEIS MKTS INC	25,434	$1.164M	0.0%	$33.49	+4.7%	COM	948849104
—	ALTISOURCE ASSET MGMT CORP	1,609	$1.163M	0.0%	$722.81	—	COM	02153X108
—	INTERSIL CORP	77,765	$1.162M	0.0%	$9.06	—	CL A	46069S109
XBI	SPDR SERIES TRUST	7,500	$1.155M	0.0%	$117.84	—	Put	78464A870
LPLA	LPL FINL HLDGS INC	23,183	$1.153M	0.0%	$40.97	+18.4%	COM	50212V100
—	ANIXTER INTL INC	11,522	$1.152M	0.0%	$76.92	—	COM	035290105
—	NUVEEN SELECT TAX FREE INCM	84,003	$1.149M	0.0%	$12.71	—	SH BEN INT	67063C106
—	MORGAN STANLEY EMER MKTS DEB	112,975	$1.148M	0.0%	$10.04	—	COM	61744H105
—	CLAYMORE EXCHANGE TRD FD TR	43,092	$1.146M	0.0%	$26.10	—	GUG BUL 2020 HY	18383M365
—	RYDEX ETF TRUST	24,422	$1.145M	0.0%	$44.73	—	GUG RUSS2000 EQL	78355W585
TLK	P T TELEKOMUNIKASI INDONESIA	27,491	$1.144M	0.0%	$39.21	—	SPONSORED ADR	715684106
—	MB FINANCIAL INC NEW	42,096	$1.138M	0.0%	$27.43	—	COM	55264U108
UMBF	UMB FINL CORP	17,947	$1.138M	0.0%	$55.43	+7.6%	COM	902788108
EMN	EASTMAN CHEM CO	13,000	$1.136M	0.0%	$52.49	+15.5%	Put	277432100
REI	RING ENERGY INC	65,032	$1.135M	0.0%	$18.06	+0.2%	COM	76680V108
TRV	TRAVELERS COMPANIES INC	12,000	$1.129M	0.0%	$64.37	+9.5%	Put	89417E109
WTV	WISDOMTREE TR	18,338	$1.128M	0.0%	$50.22	—	LRGECP VALUE FD	97717W547
MMSI	MERIT MED SYS INC	74,486	$1.125M	0.0%	$11.44	+21.1%	COM	589889104
—	OMNIVISION TECHNOLOGIES INC	51,177	$1.125M	0.0%	$18.08	—	COM	682128103
AKAM	AKAMAI TECHNOLOGIES INC	18,400	$1.124M	0.0%	$47.51	+17.1%	Put	00971T101
—	RYDEX ETF TRUST	17,561	$1.121M	0.0%	$60.90	—	GUG S&P SC600 PV	78355W700
—	QLIK TECHNOLOGIES INC	49,500	$1.12M	0.0%	$24.99	—	Put	74733T105
TNET	TRINET GROUP INC	46,436	$1.118M	0.0%	$22.80	0.0%	COM	896288107
—	TEEKAY LNG PARTNERS L P	24,238	$1.118M	0.0%	$43.41	—	PRTNRSP UNITS	Y8564M105
—	DUFF & PHELPS GLB UTL INC FD	50,796	$1.117M	0.0%	$18.94	—	COM	26433C105
—	GRUBHUB INC	31,485	$1.115M	0.0%	$35.41	—	COM	400110102
—	RICE ENERGY INC	36,644	$1.115M	0.0%	$29.16	—	COM	762760106
LE	LANDS END INC NEW	33,200	$1.115M	0.0%	$28.56	0.0%	Put	51509F105
—	CLAYMORE EXCHANGE TRD FD TR	55,993	$1.114M	0.0%	$16.39	—	GUG INTL MLT ASS	18383Q804
SHOO	MADDEN STEVEN LTD	32,398	$1.112M	0.0%	$19.80	-2.2%	COM	556269108
—	CVR REFNG LP	44,409	$1.111M	0.0%	$24.41	—	COMUNIT REP LT	12663P107
—	MFS INTER INCOME TR	209,228	$1.105M	0.0%	$5.63	—	SH BEN INT	55273C107
—	THE ADT CORPORATION	31,600	$1.105M	0.0%	$37.47	—	Put	00101J106
—	BLACKROCK MUNIYIELD NY QLTY	83,706	$1.103M	0.0%	$13.36	—	COM	09255E102
GATX	GATX CORP	16,412	$1.099M	0.0%	$37.44	+32.8%	COM	361448103
—	SIRIUS XM HLDGS INC	317,500	$1.098M	0.0%	$3.49	—	Put	82968B103
—	ALLIED NEVADA GOLD CORP	291,889	$1.097M	0.0%	$4.21	—	COM	019344100
ILCV	ISHARES	12,912	$1.094M	0.0%	$76.91	—	MRNGSTR LG-CP VL	464288109
—	ISTAR FINL INC	73,019	$1.093M	0.0%	$11.29	—	COM	45031U101
OSG	AMBAC FINL GROUP INC	40,000	$1.092M	0.0%	$23.47	+23.5%	Call	023139884
EVR	EVERCORE PARTNERS INC	18,912	$1.091M	0.0%	$37.77	+12.7%	CLASS A	29977A105
—	POWERSHARES GLOBAL ETF TRUST	45,469	$1.091M	0.0%	$23.10	—	NY MUNI BD ETF	73936T458
NRT	NORTH EUROPEAN OIL RTY TR	45,363	$1.088M	0.0%	$24.07	—	SH BEN INT	659310106
DDM	PROSHARES TR	9,106	$1.088M	0.0%	$116.95	—	PSHS ULTRA DOW30	74347R305
—	RALLY SOFTWARE DEV CORP	99,825	$1.087M	0.0%	$13.09	—	COM	751198102
CVS	CVS CAREMARK CORPORATION	14,400	$1.085M	0.0%	$42.98	+27.7%	Call	126650100
—	FRONTLINE LTD	370,877	$1.084M	0.0%	$2.56	—	SHS	G3682E127
—	BONA FILM GROUP LTD	174,216	$1.08M	0.0%	$6.00	—	SPONSORED ADS	09777B107
PSO	PEARSON PLC	54,385	$1.078M	0.0%	$18.08	—	SPONSORED ADR	705015105
CHGG	CHEGG INC	152,979	$1.077M	0.0%	$6.23	-2.1%	COM	163092109
—	ISHARES TR	21,816	$1.075M	0.0%	$45.48	—	INTL INFL-LKD BD	46429B770
—	AGRIUM INC	11,700	$1.072M	0.0%	$87.07	—	Put	008916108
—	HANCOCK JOHN PFD INCOME FD	51,987	$1.07M	0.0%	$20.67	—	SH BEN INT	41013W108
CASY	CASEYS GEN STORES INC	15,209	$1.068M	0.0%	$59.55	+6.1%	COM	147528103
HUBG	HUB GROUP INC	21,164	$1.067M	0.0%	$18.61	+22.5%	CL A	443320106
—	WHITING PETE CORP NEW	13,300	$1.067M	0.0%	$66.43	—	Put	966387102
SEB	SEABOARD CORP	353	$1.066M	0.0%	$2620.85	-0.0%	COM	811543107
AVY	AVERY DENNISON CORP	20,800	$1.066M	0.0%	$35.53	+11.3%	Put	053611109
HIG	HARTFORD FINL SVCS GROUP INC	29,700	$1.064M	0.0%	$22.96	+20.1%	Call	416515104
—	ASA GOLD AND PRECIOUS MTLS L	72,606	$1.063M	0.0%	$12.89	—	SHS	G3156P103
—	ALLIANCE HOLDINGS GP LP	16,405	$1.063M	0.0%	$62.67	—	COM UNITS LP	01861G100
—	YY INC	14,043	$1.06M	0.0%	$51.57	—	ADS REPCOM CLA	98426T106
ALOT	ASTRO-MED INC NEW	77,758	$1.057M	0.0%	$9.38	+24.2%	COM	04638F108
—	SYNERGY RES CORP	79,700	$1.056M	0.0%	$9.22	—	Call	87164P103
—	ORBITAL SCIENCES CORP	35,711	$1.055M	0.0%	$17.91	—	COM	685564106
SSO	PROSHARES TR	9,100	$1.054M	0.0%	$103.84	—	Call	74347R107
BALL	BALL CORP	16,800	$1.053M	0.0%	$21.64	+20.3%	Call	058498106
—	NUVEEN N C PREM INCOME MUN F	79,563	$1.051M	0.0%	$12.95	—	COM	67060P100
—	MEDIA GEN INC	51,210	$1.051M	0.0%	$17.02	—	COM	584404107
—	QUALITY SYS INC	65,407	$1.05M	0.0%	$19.12	—	COM	747582104
—	POWERSHARES EXCHANGE TRADED	33,703	$1.05M	0.0%	$24.93	—	LARGE GROWTH	739371102
SCHA	SCHWAB STRATEGIC TR	19,147	$1.05M	0.0%	$50.21	—	US SML CAP ETF	808524607
—	MCEWEN MNG INC	363,981	$1.048M	0.0%	$1.72	—	COM	58039P107
—	BOB EVANS FARMS INC	20,917	$1.047M	0.0%	$48.23	—	COM	096761101
—	CENTRAL SECS CORP	44,627	$1.047M	0.0%	$22.69	—	COM	155123102
—	DELAWARE ENHANCED GBL DIV &	82,181	$1.044M	0.0%	$11.80	—	COM	246060107
CARZ	FIRST TR EXCHANGE TRADED FD	25,561	$1.042M	0.0%	$37.49	—	AUTO INDEX FD	33734X309
—	DURATA THERAPEUTICS INC	61,171	$1.041M	0.0%	$13.85	—	COM	26658A107
ROST	ROSS STORES INC	15,700	$1.038M	0.0%	$28.36	+7.9%	Call	778296103
—	TD AMERITRADE HLDG CORP	33,100	$1.038M	0.0%	$29.30	—	Put	87236Y108
WBS	WEBSTER FINL CORP CONN	32,758	$1.034M	0.0%	$25.27	+20.6%	COM	947890109
—	SUN HYDRAULICS CORP	25,484	$1.034M	0.0%	$41.72	—	COM	866942105
NYT	NEW YORK TIMES CO	67,918	$1.032M	0.0%	$8.72	+60.1%	CL A	650111107
—	SINCLAIR BROADCAST GROUP INC	29,659	$1.03M	0.0%	$35.40	—	CL A	829226109
—	BLACKROCK N J MUN INCOME TR	68,652	$1.027M	0.0%	$14.45	—	SH BEN INT	09248J101
—	COHEN & STEERS GLOBAL INC BL	80,859	$1.026M	0.0%	$10.92	—	COM	19248M103
—	MYLAN INC	19,900	$1.026M	0.0%	$34.09	—	Call	628530107
—	TORTOISE PIPELINE & ENERGY F	28,841	$1.026M	0.0%	$29.33	—	COM	89148H108
—	MEDICAL ACTION INDS INC	74,556	$1.024M	0.0%	$10.77	—	COM	58449L100
—	STANCORP FINL GROUP INC	15,965	$1.021M	0.0%	$49.42	—	COM	852891100
XENWX	EATON VANCE NEW YORK MUN BD	81,598	$1.02M	0.0%	$11.73	—	COM	27827Y109
—	GLOBAL X FDS	38,334	$1.019M	0.0%	$26.23	—	GLB X NXT EMRG	37950E218
—	ENLINK MIDSTREAM LLC	24,464	$1.019M	0.0%	$33.95	—	COM UNIT REP LTD	29336T100
RRC	RANGE RES CORP	11,700	$1.017M	0.0%	$76.58	+16.8%	Call	75281A109
EXPE	EXPEDIA INC DEL	12,900	$1.016M	0.0%	$54.08	+26.3%	Put	30212P303
—	HEALTH INS INNOVATIONS INC	82,500	$1.016M	0.0%	$12.21	—	COM CL A	42225K106
RWT	REDWOOD TR INC	52,176	$1.015M	0.0%	$17.67	—	COM	758075402
—	WESTERN ASSET HIGH INCM FD I	107,626	$1.015M	0.0%	$9.24	—	COM	95766J102
XTL	SPDR SERIES TRUST	17,843	$1.013M	0.0%	$54.21	—	S&P TELECOM	78464A540
NTAP	NETAPP INC	27,700	$1.012M	0.0%	$28.59	-6.1%	Put	64110D104
—	DOMINION DIAMOND CORP	69,865	$1.009M	0.0%	$13.70	—	COM	257287102
CDE	COEUR MNG INC	109,870	$1.009M	0.0%	$14.24	-42.2%	COM NEW	192108504
—	BLDRS INDEX FDS TR	39,522	$1.006M	0.0%	$22.82	—	DEV MK 100 ADR	09348R201
—	BARRETT BILL CORP	37,577	$1.006M	0.0%	$23.47	—	COM	06846N104
—	EGA EMERGING GLOBAL SHS TR	59,162	$1.003M	0.0%	$17.63	—	EGS BRAZ INF ETF	268461829
—	MFS INVT GRADE MUN TR	107,774	$1M	0.0%	$9.31	—	SH BEN INT	59318B108
—	KOSMOS ENERGY LTD	89,000	$999K	0.0%	$10.84	—	SHS	G5315B107
TOL	TOLL BROTHERS INC	27,000	$997K	0.0%	$34.95	+1.5%	Call	889478103
FTCS	FIRST TR EXCHANGE TRADED FD	28,255	$997K	0.0%	$34.47	—	CAP STRENGTH ETF	33733E104
—	CABELAS INC	15,937	$995K	0.0%	$65.26	—	COM	126804301
—	BONANZA CREEK ENERGY INC	17,396	$995K	0.0%	$56.30	—	COM	097793103
TRIP	TRIPADVISOR INC	9,100	$989K	0.0%	$58.07	+40.8%	Call	896945201
—	ASHFORD HOSPITALITY PRIME IN	57,528	$987K	0.0%	$17.49	—	COM	044102101
—	MICROCHIP TECHNOLOGY INC	516,000	$986K	0.0%	$1.85	—	SDCV 2.125%12/1	595017AB0
—	NUVEEN INVT QUALITY MUN FD I	67,212	$986K	0.0%	$14.32	—	COM	67062E103
—	CENTURYLINK INC	27,200	$985K	0.0%	$35.31	—	Put	156700106
—	DELPHI AUTOMOTIVE PLC	14,300	$983K	0.0%	$59.39	—	Call	G27823106
OTTR	OTTER TAIL CORP	32,458	$982K	0.0%	$19.62	+2.9%	COM	689648103
—	TAKE-TWO INTERACTIVE SOFTWAR	750,000	$982K	0.0%	$1.31	—	NOTE 1.750%12/0	874054AC3
—	SYNCHRONOSS TECHNOLOGIES INC	28,049	$981K	0.0%	$32.40	—	COM	87157B103
COTY	COTY INC	57,209	$980K	0.0%	$13.65	+1.3%	COM CL A	222070203
—	BOTTOMLINE TECH DEL INC	32,765	$980K	0.0%	$27.35	—	COM	101388106
—	FERRO CORP	77,997	$979K	0.0%	$10.03	—	COM	315405100
—	GENERAL MTRS CO	36,771	$978K	0.0%	$28.40	—	*W EXP 07/10/201	37045V118
CIEN	CIENA CORP	45,100	$977K	0.0%	$19.42	+5.8%	Put	171779309
—	ACCELERATE DIAGNOSTICS INC	37,540	$976K	0.0%	$24.75	—	COM	00430H102
—	DENTSPLY INTL INC NEW	20,600	$975K	0.0%	$44.22	—	Call	249030107
—	PUTNAM MASTER INTER INCOME T	189,079	$974K	0.0%	$4.99	—	SH BEN INT	746909100
—	CONSTELLIUM NV	30,369	$974K	0.0%	$29.25	—	CL A	N22035104
—	NUVEEN SR INCOME FD	138,213	$974K	0.0%	$7.39	—	COM	67067Y104
—	ISHARES TR	18,347	$973K	0.0%	$51.78	—	FINCLS BOND ETF	46429B259
—	ROYAL BK SCOTLAND GROUP PLC	39,583	$972K	0.0%	$21.98	—	SP ADR PREF S	780097739
ENTG	ENTEGRIS INC	70,730	$972K	0.0%	$10.14	+12.1%	COM	29362U104
MKSI	MKS INSTRUMENT INC	31,058	$971K	0.0%	$23.67	+8.6%	COM	55306N104
XBFZX	BLACKROCK CALIF MUN INCOME T	65,382	$970K	0.0%	$14.73	—	SH BEN INT	09248E102
AMBA	AMBARELLA INC	31,100	$969K	0.0%	$27.31	-3.2%	Call	G037AX101
ULTA	ULTA SALON COSMETCS & FRAG I	10,600	$969K	0.0%	$113.16	-20.5%	Put	90384S303
OSG	AMBAC FINL GROUP INC	35,383	$966K	0.0%	$23.47	+23.5%	COM NEW	023139884
ZBH	ZIMMER HLDGS INC	9,300	$966K	0.0%	$70.03	+26.6%	Call	98956P102
—	LIFE TIME FITNESS INC	19,805	$965K	0.0%	$48.70	—	COM	53217R207
CVS	CVS CAREMARK CORPORATION	12,800	$965K	0.0%	$42.98	+27.7%	Put	126650100
—	HOSPITALITY PPTYS TR	31,600	$961K	0.0%	$27.72	—	Call	44106M102
ASB	ASSOCIATED BANC CORP	53,135	$960K	0.0%	$10.90	+10.6%	COM	045487105
WDC	WESTERN DIGITAL CORP	10,400	$960K	0.0%	$44.73	+23.9%	Put	958102105
—	CON-WAY INC	19,049	$960K	0.0%	$39.03	—	COM	205944101
—	VOYA GLBL EQTY DIV & PREM OP	98,850	$960K	0.0%	$9.71	—	COM	92912T100
—	OM GROUP INC	29,564	$959K	0.0%	$32.64	—	COM	670872100
—	MEASUREMENT SPECIALTIES INC	11,128	$958K	0.0%	$48.68	—	COM	583421102
UHS	UNIVERSAL HLTH SVCS INC	10,000	$958K	0.0%	$72.63	+13.4%	Put	913903100
RGEN	REPLIGEN CORP	41,912	$955K	0.0%	$12.75	+39.6%	COM	759916109
WWW	WOLVERINE WORLD WIDE INC	36,637	$955K	0.0%	$23.25	-6.3%	COM	978097103
SSYS	STRATASYS LTD	8,400	$954K	0.0%	$110.21	-11.0%	Call	M85548101
—	MONOTYPE IMAGING HOLDINGS IN	33,867	$954K	0.0%	$26.45	—	COM	61022P100
—	TRANSCANADA CORP	20,000	$954K	0.0%	$44.91	—	Call	89353D107
MPWR	MONOLITHIC PWR SYS INC	22,496	$953K	0.0%	$21.28	+63.3%	COM	609839105
ACRE	ARES COML REAL ESTATE CORP	76,697	$952K	0.0%	$13.13	—	COM	04013V108
—	CYBERONICS INC	15,229	$951K	0.0%	$57.16	—	COM	23251P102
TILE	INTERFACE INC	50,419	$950K	0.0%	$18.20	+1.6%	COM	458665304
FKU	FIRST TR EXCH TRD ALPHA FD I	22,469	$949K	0.0%	$41.68	—	UNIT KING ALPH	33737J224
CCL	CARNIVAL CORP	25,200	$949K	0.0%	$27.66	+17.6%	Call	143658300
PFS	PROVIDENT FINL SVCS INC	54,694	$947K	0.0%	$8.75	+18.1%	COM	74386T105
—	AEGERION PHARMACEUTICALS INC	29,500	$947K	0.0%	$54.22	—	Call	00767E102
VECO	VEECO INSTRS INC DEL	25,400	$946K	0.0%	$37.63	-5.1%	Put	922417100
HUN	HUNTSMAN CORP	33,600	$945K	0.0%	$21.35	+22.6%	Call	447011107
—	ZILLOW INC	6,600	$943K	0.0%	$140.33	—	Call	98954A107
—	ASPEN INSURANCE HOLDINGS LTD	20,741	$942K	0.0%	$37.26	—	SHS	G05384105
—	ZYNGA INC	293,200	$941K	0.0%	$2.97	—	Call	98986T108
BK	BANK NEW YORK MELLON CORP	25,100	$941K	0.0%	$21.58	+20.8%	Put	064058100
MDYG	SPDR SERIES TRUST	8,072	$940K	0.0%	$108.28	—	S&P 400 MDCP GRW	78464A821
—	RESOLUTE FST PRODS INC	56,048	$940K	0.0%	$15.92	—	COM	76117W109
—	GT ADVANCED TECHNOLOGIES INC	50,500	$939K	0.0%	$6.15	—	Put	36191U106
—	XEROX CORP	75,500	$939K	0.0%	$9.07	—	Call	984121103
FIVE	FIVE BELOW INC	23,500	$938K	0.0%	$37.83	+0.9%	Call	33829M101
—	CONSOLIDATED COMM HLDGS INC	42,114	$937K	0.0%	$18.34	—	COM	209034107
ASHR	DBX ETF TR	41,687	$936K	0.0%	$24.22	—	DBXTR HAR CS 300	233051879
GGAL	GRUPO FINANCIERO GALICIA S A	63,832	$935K	0.0%	$6.39	—	SP ADR 10 SH B	399909100
—	WELLS FARGO ADVANTAGE MULTI	62,540	$932K	0.0%	$14.64	—	COM SHS	94987D101
—	BLACKROCK MUNIENHANCED FD IN	83,125	$930K	0.0%	$11.47	—	COM	09253Y100
—	PROSHARES TR	18,622	$930K	0.0%	$51.85	—	ULTSHRT QQQ	74348A426
—	DBX ETF TR	35,733	$929K	0.0%	$25.46	—	DX TRACKR GERMN	233051408
—	CURRENCYSHARES SWISS FRANC T	8,422	$928K	0.0%	$104.21	—	SWISS FRANC SH	23129V109
—	MAGNUM HUNTER RES CORP DEL	113,206	$928K	0.0%	$6.84	—	COM	55973B102
—	MARKET VECTORS ETF TR	37,062	$928K	0.0%	$24.94	—	INVT GRD FL RT	57060U514
—	ISHARES TR	9,268	$927K	0.0%	$100.07	—	2016 CORP EX ETF	46432FAD9
—	B/E AEROSPACE INC	10,000	$925K	0.0%	$68.86	—	Call	073302101
—	COMSTOCK RES INC	32,070	$925K	0.0%	$16.44	—	COM NEW	205768203
—	ALLIANCE FIBER OPTIC PRODS I	51,039	$924K	0.0%	$15.57	—	COM NEW	018680306
PPG	PPG INDS INC	4,400	$924K	0.0%	$62.77	+28.9%	Put	693506107
PHYS	SPROTT PHYSICAL GOLD TRUST	83,896	$923K	0.0%	$10.53	—	UNIT	85207H104
FSZ	FIRST TR EXCH TRD ALPHA FD I	21,474	$923K	0.0%	$41.83	—	SWITZLND ALPHA	33737J232
—	EATON VANCE TX ADV GLB DIV O	35,627	$923K	0.0%	$23.76	—	COM	27828U106
BANF	BANCFIRST CORP	14,862	$920K	0.0%	$22.88	+1.8%	COM	05945F103
CODI	COMPASS DIVERSIFIED HOLDINGS	50,511	$917K	0.0%	$7.27	+10.9%	SH BEN INT	20451Q104
—	GABELLI GLB SML & MD CP VAL	85,093	$915K	0.0%	$10.75	—	COM	36249W104
TDC	TERADATA CORP DEL	22,700	$913K	0.0%	$54.02	-19.2%	Put	88076W103
—	SAPIENT CORP	56,209	$913K	0.0%	$14.48	—	COM	803062108
RBC	RBC BEARINGS INC	14,241	$912K	0.0%	$52.95	+17.1%	COM	75524B104
UNF	UNIFIRST CORP MASS	8,610	$912K	0.0%	$89.80	+4.6%	COM	904708104
LNN	LINDSAY CORP	10,779	$911K	0.0%	$67.53	+10.8%	COM	535555106
—	BUFFALO WILD WINGS INC	5,500	$911K	0.0%	$110.32	—	Put	119848109
—	WARREN RES INC	146,831	$911K	0.0%	$2.55	—	COM	93564A100
—	PIER 1 IMPORTS INC	59,100	$910K	0.0%	$19.39	—	Call	720279108
—	ZIONS BANCORPORATION	173,000	$910K	0.0%	$5.85	—	*W EXP 05/22/202	989701115
—	POWERSHARES ETF TRUST	23,469	$909K	0.0%	$36.99	—	DYN EN EX PROD	73935X658
OPK	OPKO HEALTH INC	102,500	$906K	0.0%	$9.15	-4.5%	Put	68375N103
—	CROWN CASTLE INTL CORP	12,200	$906K	0.0%	$72.66	—	Call	228227104
CBOE	CBOE HLDGS INC	18,400	$905K	0.0%	$33.33	+30.7%	Call	12503M108
—	TORNIER N V	38,700	$905K	0.0%	$19.07	—	SHS	N87237108
—	MARKET VECTORS ETF TR	48,314	$904K	0.0%	$17.98	—	COAL ETF	57060U837
—	ALPS ETF TR	19,430	$902K	0.0%	$40.24	—	GLB COMMOD EQTY	00162Q304
PRTA	PROTHENA CORP PLC	40,000	$902K	0.0%	$24.98	+0.1%	Put	G72800108
CRL	CHARLES RIV LABS INTL INC	16,860	$902K	0.0%	$44.57	+23.1%	COM	159864107
—	ISHARES TR	35,568	$901K	0.0%	$25.32	—	19 AMT-FREE MN	46429B564
—	DIGITAL RIV INC	58,260	$899K	0.0%	$17.71	—	COM	25388B104
—	BLACKROCK MUNIYIELD N J FD I	60,004	$898K	0.0%	$14.44	—	COM	09254Y109
DECK	DECKERS OUTDOOR CORP	10,400	$898K	0.0%	$10.04	+32.3%	Put	243537107
—	BLUCORA INC	47,480	$896K	0.0%	$20.05	—	COM	095229100
—	VIACOM INC NEW	10,300	$893K	0.0%	$73.22	—	Put	92553P201
—	FORESTAR GROUP INC	46,742	$892K	0.0%	$20.17	—	COM	346233109
—	RED HAT INC	16,100	$890K	0.0%	$49.98	—	Put	756577102
SAIC	SCIENCE APPLICATNS INTL CP N	20,085	$887K	0.0%	$35.11	+12.5%	COM	808625107
—	DUFF & PHELPS UTIL CORP BD T	84,560	$886K	0.0%	$10.89	—	COM	26432K108
GD	GENERAL DYNAMICS CORP	7,600	$886K	0.0%	$73.74	+20.1%	Put	369550108
—	NUVEEN MUN ADVANTAGE FD INC	65,861	$886K	0.0%	$13.42	—	COM	67062H106
—	PLANTRONICS INC NEW	18,430	$886K	0.0%	$45.39	—	COM	727493108
FGM	FIRST TR EXCH TRD ALPHA FD I	21,173	$885K	0.0%	$40.54	—	GERMANY ALPHA	33737J190
LZB	LA Z BOY INC	38,019	$881K	0.0%	$21.11	+17.2%	COM	505336107
MTB	M & T BK CORP	7,100	$881K	0.0%	$75.83	+16.5%	Put	55261F104
JBLU	JETBLUE AIRWAYS CORP	80,700	$876K	0.0%	$7.75	+19.3%	Put	477143101
—	POWERSHS DB MULTI SECT COMM	28,496	$876K	0.0%	$29.24	—	DB ENERGY FUND	73936B101
—	INDEPENDENT BK GROUP INC	15,735	$876K	0.0%	$55.67	—	COM	45384B106
FNY	FIRST TR EXCNGE TRD ALPHADEX	30,100	$873K	0.0%	$25.29	—	MID CP GR ALPH	33737M102
WTS	WATTS WATER TECHNOLOGIES INC	14,104	$871K	0.0%	$49.11	+17.0%	CL A	942749102
—	POWERSHARES ETF TRUST	38,629	$871K	0.0%	$22.49	—	DYN SEMCT PORT	73935X781
—	GOODRICH PETE CORP	31,500	$870K	0.0%	$18.07	—	Call	382410405
—	AMERICAN NATL INS CO	7,624	$870K	0.0%	$102.29	—	COM	028591105
—	ROYAL BK SCOTLAND GROUP PLC	34,364	$870K	0.0%	$24.37	—	SPON ADR SER H	780097879
—	TEMPLETON EMERGING MKTS FD I	47,703	$870K	0.0%	$17.54	—	COM	880191101
—	DRYSHIPS INC	269,700	$868K	0.0%	$3.36	—	Put	Y2109Q101
TSN	TYSON FOODS INC	23,100	$867K	0.0%	$20.65	+49.9%	Put	902494103
—	MONSTER BEVERAGE CORP	12,200	$866K	0.0%	$63.33	—	Put	611740101
—	FIRST TR MLP & ENERGY INCOME	40,176	$866K	0.0%	$20.18	—	COM	33739B104
CHIQ	GLOBAL X FDS	60,072	$865K	0.0%	$13.85	—	CHINA CONS ETF	37950E408
ZD	J2 GLOBAL INC	16,976	$864K	0.0%	$38.99	+7.1%	COM	48123V102
—	MARKET VECTORS ETF TR	34,018	$864K	0.0%	$25.38	—	SHT HG MUN ETF	57061R486
—	MILLENNIAL MEDIA INC	172,697	$862K	0.0%	$6.64	—	COM	60040N105
—	ZWEIG TOTAL RETURN FD INC	59,897	$862K	0.0%	$13.49	—	COM NEW	989837208
—	LEXMARK INTL NEW	17,900	$862K	0.0%	$40.27	—	Put	529771107
—	NTELOS HLDGS CORP	69,099	$861K	0.0%	$15.57	—	COM NEW	67020Q305
—	SCICLONE PHARMACEUTICALS INC	163,502	$861K	0.0%	$5.00	—	COM	80862K104
—	GRACE W R & CO DEL NEW	9,100	$860K	0.0%	$93.58	—	Put	38388F108
—	GROUPON INC	130,014	$860K	0.0%	$11.31	—	COM CL A	399473107
—	TD AMERITRADE HLDG CORP	27,400	$859K	0.0%	$29.30	—	Call	87236Y108
—	NIC INC	54,040	$857K	0.0%	$19.05	—	COM	62914B100
WAL	WESTERN ALLIANCE BANCORP	36,010	$857K	0.0%	$14.85	+37.2%	COM	957638109
PEBO	PEOPLES BANCORP INC	32,358	$856K	0.0%	$18.76	+34.4%	COM	709789101
RRX	REGAL BELOIT CORP	10,895	$856K	0.0%	$69.87	+8.6%	COM	758750103
—	EATON VANCE MUN INCOME TERM	50,767	$856K	0.0%	$16.52	—	SHS	27829U105
—	AVG TECHNOLOGIES N V	42,274	$851K	0.0%	$20.63	—	SHS	N07831105
—	ROYAL BK SCOTLAND GROUP PLC	35,324	$851K	0.0%	$21.23	—	SP ADR PREF M	780097796
USRT	ISHARES	19,489	$850K	0.0%	$40.61	—	REAL EST 50 ETF	464288521
—	NEENAH PAPER INC	16,015	$850K	0.0%	$33.46	—	COM	640079109
MTDR	MATADOR RES CO	29,030	$850K	0.0%	$15.79	+67.3%	COM	576485205
HCSG	HEALTHCARE SVCS GRP INC	28,871	$850K	0.0%	$23.96	+23.1%	COM	421906108
—	ROYAL BK SCOTLAND GROUP PLC	35,777	$848K	0.0%	$22.44	—	ADR PFD SER P	780097762
D	DOMINION RES INC VA NEW	11,800	$844K	0.0%	$35.93	+19.5%	Call	25746U109
SCHG	SCHWAB STRATEGIC TR	17,389	$844K	0.0%	$41.40	—	US LCAP GR ETF	808524300
VEGI	ISHARES	30,153	$843K	0.0%	$26.17	—	GLB AGRIC PR ETF	464286350
—	PROOFPOINT INC	22,500	$843K	0.0%	$34.94	—	Call	743424103
—	ENDEAVOUR INTL CORP	614,011	$841K	0.0%	$1.37	—	COM NEW	29259G200
—	PROSHARES TR	35,942	$840K	0.0%	$26.83	—	PSHS SHRT S&P500	74347R503
—	TURQUOISE HILL RES LTD	250,000	$835K	0.0%	$3.63	—	Call	900435108
—	INTEROIL CORP	13,038	$834K	0.0%	$66.89	—	COM	460951106
—	CAPSTONE TURBINE CORP	552,503	$834K	0.0%	$1.39	—	COM	14067D102
SAIA	SAIA INC	18,994	$834K	0.0%	$30.67	+35.3%	COM	78709Y105
KLIC	KULICKE & SOFFA INDS INC	58,361	$833K	0.0%	$9.86	+21.3%	COM	501242101
—	HANCOCK JOHN PREMUIM DIV FD	61,203	$832K	0.0%	$13.30	—	COM SH BEN INT	41013T105
UDOW	PROSHARES TR	7,000	$831K	0.0%	—	—	Call	74347X823
—	SUNTRUST BKS INC	20,700	$829K	0.0%	$32.80	—	Call	867914103
—	TESLA MTRS INC	857,000	$829K	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	TCP CAP CORP	45,484	$828K	0.0%	$18.14	—	COM	87238Q103
TRV	TRAVELERS COMPANIES INC	8,800	$828K	0.0%	$64.37	+9.5%	Call	89417E109
—	CAPSTEAD MTG CORP	62,874	$826K	0.0%	$11.99	—	COM NO PAR	14067E506
—	BITAUTO HLDGS LTD	16,910	$824K	0.0%	$42.26	—	SPONSORED ADS	091727107
—	POWERSHARES ETF TRUST	25,178	$824K	0.0%	$28.29	—	DYN NETWKG PRT	73935X815
FBT	FIRST TR EXCHANGE TRADED FD	10,000	$823K	0.0%	$61.52	—	Put	33733E203
BURL	BURLINGTON STORES INC	25,796	$822K	0.0%	$28.78	+0.5%	COM	122017106
—	BRIGGS & STRATTON CORP	40,071	$820K	0.0%	$20.19	—	COM	109043109
ACAD	ACADIA PHARMACEUTICALS INC	36,300	$820K	0.0%	$16.47	+26.8%	Put	004225108
XME	SPDR SERIES TRUST	19,400	$819K	0.0%	$33.54	—	Call	78464A755
PRLB	PROTO LABS INC	10,000	$819K	0.0%	$62.74	+7.9%	Call	743713109
—	DRYSHIPS INC	254,000	$818K	0.0%	$3.36	—	Call	Y2109Q101
PLUG	PLUG POWER INC	174,500	$817K	0.0%	$4.19	+21.5%	Put	72919P202
SYY	SYSCO CORP	21,800	$816K	0.0%	$24.39	+10.3%	Call	871829107
—	UNITED ONLINE INC	78,327	$815K	0.0%	$10.84	—	COM NEW	911268209
FOSL	FOSSIL GROUP INC	7,771	$812K	0.0%	$101.62	+5.1%	COM	34988V106
—	CALLON PETE CO DEL	69,688	$812K	0.0%	$11.39	—	COM	13123X102
—	NUVEEN SHT DUR CR OPP FD	44,117	$812K	0.0%	$19.16	—	COM	67074X107
—	DYAX CORP	84,278	$809K	0.0%	$9.59	—	COM	26746E103
SXC	SUNCOKE ENERGY INC	37,619	$808K	0.0%	$17.02	+23.4%	COM	86722A103
—	GSV CAP CORP	76,523	$808K	0.0%	$11.72	—	COM	36191J101
—	NUANCE COMMUNICATIONS INC	43,000	$807K	0.0%	$18.40	—	Put	67020Y100
—	EATON VANCE FLTG RATE INCOM	44,796	$807K	0.0%	$18.01	—	COM SHS BEN INT	278284104
—	GAMCO NAT RES GOLD & INCOME	69,851	$805K	0.0%	$10.45	—	SH BEN INT	36465E101
AVAV	AEROVIRONMENT INC	25,330	$805K	0.0%	$21.15	+60.1%	COM	008073108
XLK	SELECT SECTOR SPDR TR	21,000	$805K	0.0%	$31.08	—	Call	81369Y803
—	NUVEEN NJ DIV ADVANTAGE MUN	59,145	$804K	0.0%	$13.34	—	COM	67069Y102
—	ISHARES TR	15,840	$804K	0.0%	$47.86	—	UTILITIES BD ETF	46429B184
—	CHINACACHE INTL HLDG LTD	51,400	$804K	0.0%	$20.54	—	SPON ADR	16950M107
EMR	EMERSON ELEC CO	12,100	$803K	0.0%	$41.20	+19.3%	Call	291011104
IWV	ISHARES	6,800	$801K	0.0%	$105.65	—	Put	464287689
WASH	WASHINGTON TR BANCORP	21,638	$796K	0.0%	$15.15	+32.6%	COM	940610108
—	AOL INC	20,000	$796K	0.0%	$38.93	—	Put	00184X105
UPBD	RENT A CTR INC NEW	27,730	$795K	0.0%	$34.53	-18.1%	COM	76009N100
SPXL	DIREXION SHS ETF TR	10,453	$794K	0.0%	$70.15	—	DRX S&P500BULL	25459W862
—	LAYNE CHRISTENSEN CO	59,622	$793K	0.0%	$17.51	—	COM	521050104
DSGX	DESCARTES SYS GROUP INC	55,300	$793K	0.0%	$10.76	+26.2%	COM	249906108
—	CHANNELADVISOR CORP	30,000	$791K	0.0%	$28.45	—	Put	159179100
—	AARONS INC	22,185	$790K	0.0%	$28.01	—	COM PAR $0.50	002535300
URBN	URBAN OUTFITTERS INC	23,300	$789K	0.0%	$41.15	-14.8%	Call	917047102
—	LORAL SPACE & COMMUNICATNS I	10,834	$788K	0.0%	$69.94	—	COM	543881106
—	MOLYCORP INC DEL	306,553	$788K	0.0%	$3.13	—	COM	608753109
STT	STATE STR CORP	11,700	$787K	0.0%	$44.71	+7.1%	Call	857477103
—	PIMCO HIGH INCOME FD	57,650	$787K	0.0%	$11.73	—	COM SHS	722014107
—	LIVEPERSON INC	77,408	$786K	0.0%	$9.26	—	COM	538146101
—	EATON VANCE RISK MNGD DIV EQ	68,003	$785K	0.0%	$10.88	—	COM	27829G106
SCJ	ISHARES	13,814	$784K	0.0%	$53.91	—	MSCI JAPN SMCETF	464286582
—	POWERSHARES ETF TR II	16,828	$783K	0.0%	$45.11	—	S&P SMCP MAT P	73937B852
—	NUVEEN FLTNG RTE INCM OPP FD	62,867	$781K	0.0%	$13.09	—	COM SHS	6706EN100
—	EZCHIP SEMICONDUCTOR LIMITED	30,324	$781K	0.0%	$26.93	—	ORD	M4146Y108
—	INTERCONTINENTAL HTLS GRP PL	18,810	$781K	0.0%	$32.26	—	SPON ADR NEW 12	45857P400
—	PRECIDIAN ETFS TR	44,009	$781K	0.0%	$17.21	—	MAXIS NIKKEI	74016W106
IRDM	IRIDIUM COMMUNICATIONS INC	92,247	$781K	0.0%	$7.03	+7.0%	COM	46269C102
PRGS	PROGRESS SOFTWARE CORP	32,405	$780K	0.0%	$23.59	-7.5%	COM	743312100
—	POWERSHARES ETF TRUST	33,425	$780K	0.0%	$20.62	—	DYN UTIL PORTF	73935X591
—	NATURAL RESOURCE PARTNERS L	47,040	$780K	0.0%	$20.57	—	COM UNIT L P	63900P103
HTLD	HEARTLAND EXPRESS INC	36,488	$779K	0.0%	$14.10	+53.4%	COM	422347104
TSN	TYSON FOODS INC	20,700	$777K	0.0%	$20.65	+49.9%	Call	902494103
SPFF	GLOBAL X FDS	51,412	$776K	0.0%	$15.04	—	GLBX SUPRINC ETF	37950E333
—	PLUM CREEK TIMBER CO INC	17,200	$776K	0.0%	$46.32	—	Put	729251108
—	SPDR SERIES TRUST	33,082	$775K	0.0%	$22.29	—	NUVN CALI MUNI	78464A441
—	NUVEEN CONN PREM INCOME MUN	61,338	$775K	0.0%	$12.79	—	COM	67060D107
EXAS	EXACT SCIENCES CORP	45,500	$775K	0.0%	$13.18	+4.5%	Call	30063P105
HLX	HELIX ENERGY SOLUTIONS GRP I	29,477	$775K	0.0%	$23.34	+1.9%	COM	42330P107
—	JAKKS PAC INC	100,000	$774K	0.0%	$7.88	—	Put	47012E106
—	DYNEGY INC NEW DEL	22,236	$774K	0.0%	$34.09	—	COM	26817R108
LUV	SOUTHWEST AIRLS CO	28,800	$774K	0.0%	$16.45	+34.7%	Put	844741108
POR	PORTLAND GEN ELEC CO	22,301	$773K	0.0%	$19.88	+8.7%	COM NEW	736508847
INTU	INTUIT	9,600	$773K	0.0%	$58.85	+19.2%	Put	461202103
TPC	TUTOR PERINI CORP	24,294	$771K	0.0%	$21.55	+40.6%	COM	901109108
—	NUVEEN GBL INCOME OPPORTUN F	60,471	$771K	0.0%	$12.27	—	COM	67073C104
DIN	DINEEQUITY INC	9,686	$770K	0.0%	$42.17	+13.9%	COM	254423106
ONB	OLD NATL BANCORP IND	53,897	$769K	0.0%	$13.13	+7.0%	COM	680033107
—	TESCO CORP	36,008	$769K	0.0%	$13.89	—	COM	88157K101
—	POWERSHARES ETF TR II	24,031	$768K	0.0%	$28.21	—	S&P600 LOVL PT	73937B639
—	MORGAN STANLEY CHINA A SH FD	34,896	$766K	0.0%	$20.67	—	COM	617468103
MSI	MOTOROLA SOLUTIONS INC	11,500	$766K	0.0%	$49.02	+10.7%	Call	620076307
—	QLOGIC CORP	75,721	$764K	0.0%	$10.14	—	COM	747277101
DGT	SPDR SERIES TRUST	10,574	$764K	0.0%	$64.46	—	GLB DOW ETF	78464A706
—	FINISAR CORP	38,511	$761K	0.0%	$18.52	—	COM NEW	31787A507
LGND	LIGAND PHARMACEUTICALS INC	12,225	$761K	0.0%	$30.01	+35.2%	COM NEW	53220K504
—	RESOURCE CAP CORP	134,819	$759K	0.0%	$6.00	—	COM	76120W302
—	GENOMIC HEALTH INC	27,671	$758K	0.0%	$31.71	—	COM	37244C101
UPRO	PROSHARES TR	6,600	$758K	0.0%	$84.71	—	Put	74347X864
—	FIESTA RESTAURANT GROUP INC	16,297	$757K	0.0%	$47.36	—	COM	31660B101
NBIX	NEUROCRINE BIOSCIENCES INC	50,973	$757K	0.0%	$14.21	-0.7%	COM	64125C109
—	AMERICAN RAILCAR INDS INC	11,179	$757K	0.0%	$62.83	—	COM	02916P103
—	EQUINIX INC	3,600	$756K	0.0%	$187.21	—	Put	29444U502
EIS	ISHARES	14,480	$756K	0.0%	$48.89	—	MSCI ISR CAP ETF	464286632
—	PROSHARES TR II	19,300	$756K	0.0%	$31.67	—	Call	74347W650
BDC	BELDEN INC	9,656	$755K	0.0%	$54.24	+30.5%	COM	077454106
SCHF	SCHWAB STRATEGIC TR	22,830	$753K	0.0%	$30.11	—	INTL EQTY ETF	808524805
MVO	MV OIL TR	26,111	$753K	0.0%	$30.10	—	TR UNITS	553859109
—	NEWCASTLE INVT CORP	156,553	$750K	0.0%	$5.40	—	COM	65105M108
—	IMS HEALTH HLDGS INC	29,173	$749K	0.0%	$25.67	—	COM	44970B109
—	RMR REAL ESTATE INCOME FUND	37,894	$747K	0.0%	$18.99	—	COM	76970B101
NBIX	NEUROCRINE BIOSCIENCES INC	50,300	$746K	0.0%	$14.21	-0.7%	Call	64125C109
—	LANDAUER INC	17,737	$745K	0.0%	$47.19	—	COM	51476K103
—	NUVEEN CA SELECT TAX FREE PR	49,913	$745K	0.0%	$14.24	—	SH BEN INT	67063R103
CBOE	CBOE HLDGS INC	15,100	$743K	0.0%	$33.33	+30.7%	Put	12503M108
—	NQ MOBILE INC	120,851	$742K	0.0%	$19.90	—	ADR REPSTG CL A	64118U108
—	EARTHLINK HLDGS CORP	199,516	$742K	0.0%	$3.62	—	COM	27033X101
—	AMERICAN EQTY INVT LIFE HLD	30,176	$742K	0.0%	$15.70	—	COM	025676206
SGU	STAR GAS PARTNERS L P	119,552	$741K	0.0%	$4.90	+29.4%	UNIT LTD PARTNR	85512C105
—	KARYOPHARM THERAPEUTICS INC	15,924	$741K	0.0%	$30.48	—	COM	48576U106
—	HUBBELL INC	5,934	$741K	0.0%	$91.53	—	CL A	443510102
—	ROYAL BK SCOTLAND GROUP PLC	30,863	$741K	0.0%	$21.72	—	ADR PREF SER N	780097770
—	ALON USA ENERGY INC	59,568	$741K	0.0%	$13.68	—	COM	020520102
—	INVESCO MUNI INCOME OPP TRST	106,284	$740K	0.0%	$6.57	—	COM	46132X101
CSGS	CSG SYS INTL INC	28,286	$739K	0.0%	$16.63	+22.8%	COM	126349109
—	CAMERON INTERNATIONAL CORP	10,900	$738K	0.0%	$60.39	—	Put	13342B105
OLED	UNIVERSAL DISPLAY CORP	22,968	$737K	0.0%	$27.79	-4.9%	COM	91347P105
GBDC	GOLUB CAP BDC INC	41,546	$736K	0.0%	$6.13	-2.3%	COM	38173M102
NSIT	INSIGHT ENTERPRISES INC	23,888	$735K	0.0%	$18.72	+47.7%	COM	45765U103
CVGW	CALAVO GROWERS INC	21,713	$735K	0.0%	$24.55	+8.6%	COM	128246105
—	GLOBE SPECIALTY METALS INC	35,389	$735K	0.0%	$13.45	—	COM	37954N206
—	ST JUDE MED INC	10,600	$734K	0.0%	$60.81	—	Put	790849103
—	JAMES HARDIE INDS PLC	11,232	$734K	0.0%	$62.70	—	SPONSORED ADR	47030M106
—	PROSHARES TR	17,000	$733K	0.0%	$54.94	—	Call	74348A418
—	DISCOVER FINL SVCS	11,800	$731K	0.0%	$50.45	—	Call	254709108
—	BOFI HLDG INC	9,947	$731K	0.0%	$57.94	—	COM	05566U108
SPTS	SPDR SER TR	24,314	$731K	0.0%	$30.03	—	SHRT TRSRY ETF	78468R101
DXCM	DEXCOM INC	18,417	$730K	0.0%	$6.52	+35.8%	COM	252131107
—	AMERICAN CAP MTG INVT CORP	36,430	$729K	0.0%	$18.63	—	COM	02504A104
—	FUSION-IO INC	64,463	$729K	0.0%	$13.05	—	COM	36112J107
SWKS	SKYWORKS SOLUTIONS INC	15,500	$728K	0.0%	$19.82	+70.1%	Call	83088M102
GPRE	GREEN PLAINS INC	22,105	$727K	0.0%	$25.26	+16.4%	COM	393222104
—	CREDIT SUISSE NASSAU BRH	16,100	$724K	0.0%	$31.36	—	INVRS VIX STERM	22542D795
—	AUDIENCE INC	60,426	$723K	0.0%	$13.13	—	COM	05070J102
—	CTC MEDIA INC	65,658	$723K	0.0%	$11.11	—	COM	12642X106
MTG	MGIC INVT CORP WIS	78,100	$722K	0.0%	$7.87	+10.3%	Call	552848103
CLNE	CLEAN ENERGY FUELS CORP	61,500	$721K	0.0%	$12.93	-23.3%	Put	184499101
—	KAYNE ANDERSON ENERGY DEV CO	21,052	$721K	0.0%	$28.81	—	COM	48660Q102
—	NATIONAL PENN BANCSHARES INC	68,163	$721K	0.0%	$10.45	—	COM	637138108
TREX	TREX CO INC	24,975	$720K	0.0%	$8.32	+1.8%	COM	89531P105
CRUS	CIRRUS LOGIC INC	31,647	$720K	0.0%	$19.93	+9.8%	COM	172755100
THRM	GENTHERM INC	16,181	$719K	0.0%	$20.64	+90.5%	COM	37253A103
—	BLACKROCK FLOATING RATE INCO	50,573	$719K	0.0%	$15.06	—	COM	091941104
AIT	APPLIED INDL TECHNOLOGIES IN	14,153	$718K	0.0%	$36.74	+8.3%	COM	03820C105
—	NUVEEN CALIF MUN VALUE FD	70,994	$717K	0.0%	$9.34	—	COM	67062C107
HUN	HUNTSMAN CORP	25,500	$717K	0.0%	$21.35	+22.6%	Put	447011107
—	ANNIES INC	21,200	$717K	0.0%	$42.23	—	Call	03600T104
—	CELESTICA INC	57,078	$717K	0.0%	$9.55	—	SUB VTG SHS	15101Q108
—	WESTERN ASSET MGD HI INCM FD	123,276	$715K	0.0%	$5.83	—	COM	95766L107
—	ROSE ROCK MIDSTREAM L P	13,066	$714K	0.0%	$32.91	—	COM U REP LTD	777149105
SBRA	SABRA HEALTH CARE REIT INC	24,865	$714K	0.0%	$26.10	—	COM	78573L106
VRTS	VIRTUS INVT PARTNERS INC	3,366	$713K	0.0%	$142.64	-2.2%	COM	92828Q109
—	HUNTINGTON BANCSHARES INC	541	$713K	0.0%	$1232.15	—	PFD CONV SER A	446150401
SU	SUNCOR ENERGY INC NEW	16,700	$712K	0.0%	$20.01	+29.9%	Put	867224107
—	INTERVAL LEISURE GROUP INC	32,413	$712K	0.0%	$21.43	—	COM	46113M108
—	MEXICO FD INC	25,156	$711K	0.0%	$30.72	—	COM	592835102
—	DIREXION SHS ETF TR	51,000	$711K	0.0%	$14.00	—	DLY SC BEAR3XNEW	25459Y488
—	FORD MTR CO DEL	356,000	$711K	0.0%	$1.83	—	NOTE 4.250%11/1	345370CN8
—	POWERSHARES ETF TR II	14,817	$710K	0.0%	$42.75	—	S&P SMCP C DIS	73937B506
—	DREW INDS INC	14,203	$710K	0.0%	$42.66	—	COM NEW	26168L205
—	KRISPY KREME DOUGHNUTS INC	44,318	$709K	0.0%	$17.01	—	COM	501014104
—	SURGICAL CARE AFFILIATES INC	24,341	$708K	0.0%	$31.10	—	COM	86881L106
FBT	FIRST TR EXCHANGE TRADED FD	8,600	$708K	0.0%	$61.52	—	Call	33733E203
—	PAIN THERAPEUTICS INC	123,025	$708K	0.0%	$2.45	—	COM	69562K100
—	ROYAL BK SCOTLAND GROUP PLC	30,635	$707K	0.0%	$21.41	—	SP ADR L RP PF	780097788
—	RF MICRODEVICES INC	73,600	$706K	0.0%	$9.00	—	Call	749941100
TAL	TAL ED GROUP	25,651	$705K	0.0%	$17.13	—	ADS REPSTG COM	874080104
—	MICROSEMI CORP	26,184	$701K	0.0%	$23.55	—	COM	595137100
—	WEYERHAEUSER CO	12,333	$700K	0.0%	$53.88	—	PREF CONV SER A	962166872
PRI	PRIMERICA INC	14,622	$699K	0.0%	$35.02	+31.1%	COM	74164M108
—	BURGER KING WORLDWIDE INC	25,656	$699K	0.0%	$19.86	—	COM	121220107
SU	SUNCOR ENERGY INC NEW	16,300	$695K	0.0%	$20.01	+29.9%	Call	867224107
WTI	W & T OFFSHORE INC	42,353	$694K	0.0%	$15.33	+7.6%	COM	92922P106
—	MARVELL TECHNOLOGY GROUP LTD	48,300	$692K	0.0%	$13.36	—	Call	G5876H105
—	DR PEPPER SNAPPLE GROUP INC	11,800	$691K	0.0%	$49.04	—	Put	26138E109
URG	UR ENERGY INC	605,862	$690K	0.0%	$1.09	+11.6%	COM	91688R108
—	BLACKROCK MUNI N Y INTER DUR	49,280	$689K	0.0%	$13.76	—	COM	09255F109
—	ISIS PHARMACEUTICALS INC	20,000	$689K	0.0%	$32.38	—	Put	464330109
—	LAZARD WORLD DIVID & INCOME	45,328	$688K	0.0%	$13.22	—	COM	521076109
—	SCORPIO BULKERS INC	77,290	$688K	0.0%	$9.70	—	SHS	Y7546A106
WU	WESTERN UN CO	39,600	$687K	0.0%	$17.41	—	Put	959802109
—	STILLWATER MNG CO	39,133	$687K	0.0%	$10.88	—	COM	86074Q102
SIGI	SELECTIVE INS GROUP INC	27,754	$686K	0.0%	$19.69	-0.2%	COM	816300107
XPHTX	PIONEER HIGH INCOME TR	37,109	$685K	0.0%	$16.68	—	COM	72369H106
—	ROYAL BK SCOTLAND GROUP PLC	29,006	$684K	0.0%	$21.79	—	ADR PREF SHS R	780097747
AKAM	AKAMAI TECHNOLOGIES INC	11,200	$684K	0.0%	$47.51	+17.1%	Call	00971T101
—	INVESCO MUN OPPORTUNITY TR	54,204	$683K	0.0%	$12.73	—	COM	46132C107
DECK	DECKERS OUTDOOR CORP	7,900	$682K	0.0%	$10.04	+32.3%	Call	243537107
—	PHARMACYCLICS INC	7,600	$682K	0.0%	$89.05	—	Call	716933106
HVT	HAVERTY FURNITURE INC	27,000	$679K	0.0%	$23.73	+7.0%	COM	419596101
—	TORTOISE PWR & ENERGY INFRAS	23,770	$677K	0.0%	$25.41	—	COM	89147X104
UAE	ISHARES TR	32,457	$677K	0.0%	$20.86	—	MSCI UAE ETF	46434V761
SHG	SHINHAN FINANCIAL GROUP CO L	14,727	$676K	0.0%	$42.10	—	SPN ADR RESTRD	824596100
—	ENABLE MIDSTREAM PARTNERS LP	25,801	$676K	0.0%	$26.20	—	COM UNIT RP IN	292480100
FANG	DIAMONDBACK ENERGY INC	7,602	$675K	0.0%	$53.55	+9.9%	COM	25278X109
—	LEAPFROG ENTERPRISES INC	91,741	$674K	0.0%	$8.72	—	CL A	52186N106
LYB	LYONDELLBASELL INDUSTRIES N	6,900	$674K	0.0%	$36.83	+40.9%	Call	N53745100
—	SOURCE CAP INC	9,633	$674K	0.0%	$61.74	—	COM	836144105
—	EBIX INC	47,095	$674K	0.0%	$10.81	—	COM NEW	278715206
—	INNERWORKINGS INC	79,180	$673K	0.0%	$8.49	—	COM	45773Y105
—	JDS UNIPHASE CORP	54,000	$673K	0.0%	$13.76	—	Put	46612J507
—	AEGION CORP	28,915	$672K	0.0%	$22.45	—	COM	00770F104
—	DOMINION RES INC VA NEW	11,565	$671K	0.0%	$51.56	—	UNIT 07/01/2016	25746U885
—	PORTUGAL TELECOM SGPS S A	183,165	$670K	0.0%	$3.94	—	SPONSORED ADR	737273102
—	ROYCE GLOBAL VALUE TR INC	71,178	$669K	0.0%	$8.92	—	COM	78081T104
INTU	INTUIT	8,300	$668K	0.0%	$58.85	+19.2%	Call	461202103
—	ROFIN SINAR TECHNOLOGIES INC	27,752	$667K	0.0%	$25.23	—	COM	775043102
—	NUVEEN SELECT TAX FREE INCM	47,304	$667K	0.0%	$13.32	—	SH BEN INT	67062F100
—	MORGAN STANLEY ASIA PAC FD I	39,917	$667K	0.0%	$15.85	—	COM	61744U106
—	ROSETTA STONE INC	68,580	$667K	0.0%	$10.00	—	COM	777780107
—	NUVEEN GA DIV ADV MUN FD 2	51,746	$664K	0.0%	$12.36	—	COM	67072B107
DJP	BARCLAYS BK PLC	16,800	$663K	0.0%	$36.86	—	Call	06738C778
NVDA	NVIDIA CORP	35,700	$662K	0.0%	$0.34	+28.8%	Put	67066G104
—	TECHNE CORP	7,134	$661K	0.0%	$74.45	—	COM	878377100
—	NUVEEN REAL ESTATE INCOME FD	59,119	$661K	0.0%	$11.84	—	COM	67071B108
—	SPDR SERIES TRUST	10,849	$660K	0.0%	$57.52	—	BRC BLD AMER BD	78464A276
TDY	TELEDYNE TECHNOLOGIES INC	6,788	$659K	0.0%	$79.74	+19.9%	COM	879360105
—	AON PLC	7,300	$658K	0.0%	$71.85	—	Call	G0408V102
—	DISCOVER FINL SVCS	10,600	$657K	0.0%	$50.45	—	Put	254709108
—	SPDR SERIES TRUST	21,914	$656K	0.0%	$29.82	—	NUVN S&P VRDO MN	78464A318
—	SUPER MICRO COMPUTER INC	25,901	$655K	0.0%	$12.95	—	COM	86800U104
CHH	CHOICE HOTELS INTL INC	13,892	$655K	0.0%	$39.34	+1.4%	COM	169905106
—	NUVEEN CAL AMT-FREE MUN INC	47,945	$654K	0.0%	$12.44	—	COM	670651108
—	INVESCO TR INVT GRADE MUNS	50,177	$654K	0.0%	$13.63	—	COM	46131M106
—	ZOGENIX INC	325,452	$654K	0.0%	$2.01	—	COM	98978L105
IEP	ICAHN ENTERPRISES LP	6,540	$653K	0.0%	$82.70	—	DEPOSITARY UNIT	451100101
CLW	CLEARWATER PAPER CORP	10,553	$652K	0.0%	$49.84	+25.4%	COM	18538R103
—	INDEXIQ ETF TR	24,924	$651K	0.0%	$25.89	—	CAN SML CP ETF	45409B867
—	AVIVA PLC	37,018	$651K	0.0%	$16.28	—	ADR	05382A104
—	BARCLAYS BK PLC	51,541	$651K	0.0%	$13.15	—	IPATH S&P MT ETN	06740C519
—	EQUINIX INC	3,100	$651K	0.0%	$187.21	—	Call	29444U502
ACIW	ACI WORLDWIDE INC	11,646	$650K	0.0%	$18.59	+0.2%	COM	004498101
—	GULFMARK OFFSHORE INC	14,397	$650K	0.0%	$45.87	—	CL A NEW	402629208
—	RADIOSHACK CORP	656,894	$650K	0.0%	$2.69	—	COM	750438103
—	AVIV REIT INC MD	23,024	$649K	0.0%	$26.50	—	COM	05381L101
—	SUNTRUST BKS INC	16,200	$649K	0.0%	$32.80	—	Put	867914103
—	FX ENERGY INC	179,576	$648K	0.0%	$3.39	—	COM	302695101
—	EXAR CORP	57,349	$648K	0.0%	$10.81	—	COM	300645108
—	MARKET VECTORS ETF TR	13,588	$648K	0.0%	$44.85	—	MV STEEL INDEX	57060U308
—	CARBONITE INC	54,033	$647K	0.0%	$13.32	—	COM	141337105
RGLD	ROYAL GOLD INC	8,500	$647K	0.0%	$55.40	+19.3%	Call	780287108
PODD	INSULET CORP	16,304	$647K	0.0%	$32.19	+19.4%	COM	45784P101
—	AMERICAN INTL GROUP INC	24,270	$646K	0.0%	$18.23	—	*W EXP 01/19/202	026874156
BCO	BRINKS CO	22,895	$646K	0.0%	$23.17	+1.5%	COM	109696104
EL	LAUDER ESTEE COS INC	8,700	$646K	0.0%	$58.46	+8.5%	Call	518439104
—	ARIAD PHARMACEUTICALS INC	101,262	$645K	0.0%	$17.63	—	COM	04033A100
—	MARKET VECTORS ETF TR	31,034	$645K	0.0%	$19.94	—	VIETNAM ETF	57060U761
—	PIKE CORP	72,027	$645K	0.0%	$10.96	—	COM	721283109
BKH	BLACK HILLS CORP	10,490	$645K	0.0%	$32.32	+18.5%	COM	092113109
NAT	NORDIC AMERICAN TANKERS LIMI	67,593	$644K	0.0%	$8.46	+1.1%	COM	G65773106
—	FREESCALE SEMICONDUCTOR LTD	27,382	$644K	0.0%	$17.97	—	SHS	G3727Q101
VSAT	VIASAT INC	11,096	$643K	0.0%	$61.61	-2.0%	COM	92552V100
—	NUVEEN BUILD AMER BD OPPTNY	29,826	$642K	0.0%	$20.04	—	COM	67074Q102
—	JPMORGAN CHASE & CO	33,100	$641K	0.0%	$15.76	—	*W EXP 10/28/201	46634E114
—	PUTNAM MANAGED MUN INCOM TR	89,013	$638K	0.0%	$7.14	—	COM	746823103
—	WISDOMTREE TR	22,825	$636K	0.0%	$27.28	—	GERMANY HEDEQ FD	97717W448
TRS	TRIMAS CORP	16,667	$636K	0.0%	$27.25	+2.2%	COM NEW	896215209
BCC	BOISE CASCADE CO DEL	22,209	$636K	0.0%	$18.43	-2.8%	COM	09739D100
TFSL	TFS FINL CORP	44,533	$635K	0.0%	$6.27	+10.9%	COM	87240R107
—	SODASTREAM INTERNATIONAL LTD	18,900	$635K	0.0%	$56.33	—	Call	M9068E105
ACAD	ACADIA PHARMACEUTICALS INC	28,100	$635K	0.0%	$16.47	+26.8%	Call	004225108
—	JOHN HANCOCK HDG EQ & INC FD	34,080	$632K	0.0%	$16.92	—	COM	47804L102
ICLN	ISHARES	53,263	$632K	0.0%	$10.49	—	GL CLEAN ENE ETF	464288224
—	TEXAS PAC LD TR	3,940	$631K	0.0%	$84.38	—	SUB CTF PROP I T	882610108
—	ZILLOW INC	4,400	$629K	0.0%	$140.33	—	Put	98954A107
—	SEACOR HOLDINGS INC	7,643	$628K	0.0%	$84.24	—	COM	811904101
EME	EMCOR GROUP INC	14,075	$627K	0.0%	$37.05	+16.1%	COM	29084Q100
—	GOODRICH PETE CORP	22,724	$627K	0.0%	$18.07	—	COM NEW	382410405
THD	ISHARES	8,096	$625K	0.0%	$70.08	—	MSCI THI CAP ETF	464286624
—	INVESTMENT TECHNOLOGY GRP NE	37,019	$625K	0.0%	$15.53	—	COM	46145F105
EEFT	EURONET WORLDWIDE INC	12,936	$624K	0.0%	$37.67	+20.7%	COM	298736109
MFIN	MEDALLION FINL CORP	50,077	$624K	0.0%	$8.69	-0.7%	COM	583928106
—	FEDERATED PREM INTR MUN INC	47,288	$623K	0.0%	$12.82	—	COM	31423M105
—	BROOKLINE BANCORP INC DEL	66,433	$622K	0.0%	$8.82	—	COM	11373M107
—	CLAYMORE EXCHANGE TRD FD TR	17,139	$622K	0.0%	$35.00	—	GUGG CHN TECH	18383Q135
AR	ANTERO RES CORP	9,475	$621K	0.0%	$60.60	+4.8%	COM	03674X106
—	MARKET VECTORS ETF TR	25,209	$621K	0.0%	$24.25	—	PRE-RF MUN ETF	57060U738
—	CHIQUITA BRANDS INTL INC	57,010	$618K	0.0%	$10.92	—	COM	170032809
DDS	DILLARDS INC	5,300	$618K	0.0%	$68.55	+13.0%	Put	254067101
—	KING DIGITAL ENTMT PLC	30,038	$617K	0.0%	$20.54	—	ORD SHS	G5258J109
WHG	WESTWOOD HLDGS GROUP INC	10,256	$616K	0.0%	$47.10	+24.6%	COM	961765104
—	MENS WEARHOUSE INC	11,029	$615K	0.0%	$40.65	—	COM	587118100
CRMT	AMERICAS CAR MART INC	15,544	$615K	0.0%	$38.35	-3.8%	COM	03062T105
SPMD	SPDR SERIES TRUST	7,090	$615K	0.0%	$85.43	—	SM CAP COMPLETE	78464A847
XLV	SELECT SECTOR SPDR TR	10,100	$614K	0.0%	$50.14	—	Call	81369Y209
MZTI	LANCASTER COLONY CORP	6,444	$613K	0.0%	$81.14	+14.1%	COM	513847103
DRI	DARDEN RESTAURANTS INC	13,200	$611K	0.0%	$31.33	+0.1%	Call	237194105
—	DEMANDWARE INC	8,810	$611K	0.0%	$57.62	—	COM	24802Y105
—	COURIER CORP	41,010	$611K	0.0%	$14.54	—	COM	222660102
—	SIERRA WIRELESS INC	30,265	$611K	0.0%	$17.81	—	COM	826516106
—	HANCOCK JOHN INCOME SECS TR	41,428	$607K	0.0%	$14.94	—	COM	410123103
JBLU	JETBLUE AIRWAYS CORP	55,900	$607K	0.0%	$7.75	+19.3%	Call	477143101
—	MEI PHARMA INC	95,662	$606K	0.0%	$6.39	—	COM NEW	55279B202
—	SPARTAN MTRS INC	133,395	$606K	0.0%	$4.78	—	COM	846819100
DDS	DILLARDS INC	5,200	$606K	0.0%	$68.55	+13.0%	Call	254067101
RF	REGIONS FINL CORP NEW	56,900	$604K	0.0%	$6.14	+14.4%	Put	7591EP100
—	ROYCE MICRO-CAP TR INC	47,844	$604K	0.0%	$11.85	—	COM	780915104
QLD	PROSHARES TR	5,300	$603K	0.0%	$98.98	—	Put	74347R206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,300	$602K	0.0%	$39.34	+9.8%	Call	192446102
—	TRW AUTOMOTIVE HLDGS CORP	6,700	$600K	0.0%	$73.78	—	Call	87264S106
WDC	WESTERN DIGITAL CORP	6,500	$600K	0.0%	$44.73	+23.9%	Call	958102105
—	MATTRESS FIRM HLDG CORP	12,507	$597K	0.0%	$40.33	—	COM	57722W106
AZZ	AZZ INC	12,901	$595K	0.0%	$36.30	+3.7%	COM	002474104
—	BROCADE COMMUNICATIONS SYS I	64,500	$593K	0.0%	$8.91	—	Call	111621306
—	NUANCE COMMUNICATIONS INC	31,600	$593K	0.0%	$18.40	—	Call	67020Y100
—	FURIEX PHARMACEUTICALS INC	5,576	$592K	0.0%	$83.51	—	COM	36106P101
—	AVX CORP NEW	44,505	$591K	0.0%	$11.75	—	COM	002444107
—	BLACKROCK MUNI INCOME TR II	40,675	$591K	0.0%	$14.61	—	COM	09249N101
—	CIT GROUP INC	12,900	$590K	0.0%	$47.37	—	Put	125581801
—	PHYSICIANS RLTY TR	41,002	$590K	0.0%	$14.29	—	COM	71943U104
—	MARKET VECTORS ETF TR	24,490	$589K	0.0%	$23.72	—	EMKT AGGR BD ETF	57060U431
—	BNC BANCORP	34,480	$589K	0.0%	$12.46	—	COM	05566T101
—	CHANNELADVISOR CORP	22,311	$588K	0.0%	$28.45	—	COM	159179100
—	SMITH & WESSON HLDG CORP	40,469	$588K	0.0%	$12.70	—	COM	831756101
—	REGIS CORP MINN	41,760	$588K	0.0%	$15.31	—	COM	758932107
SAFT	SAFETY INS GROUP INC	11,412	$587K	0.0%	$51.72	+1.7%	COM	78648T100
—	GASLOG LTD	18,400	$587K	0.0%	$31.43	—	Put	G37585109
MGEE	MGE ENERGY INC	14,880	$587K	0.0%	$28.57	+3.1%	COM	55277P104
—	PALMETTO BANCSHARES INC	40,831	$587K	0.0%	$13.00	—	COM NEW	697062206
SMLV	SPDR SER TR	7,932	$586K	0.0%	$73.37	—	RUSS2000 LOVOL	78468R887
WAFD	WASHINGTON FED INC	26,072	$585K	0.0%	$12.07	+29.7%	COM	938824109
XVMMX	DELAWARE INV MN MUN INC FD I	41,283	$584K	0.0%	$13.92	—	COM	24610V103
—	ENERSIS S A	34,641	$584K	0.0%	$15.59	—	SPONSORED ADR	29274F104
—	CREE INC	11,700	$584K	0.0%	$62.80	—	Call	225447101
SYLD	CAMBRIA ETF TR	19,000	$584K	0.0%	$30.30	—	SHSHLD YIELD ETF	132061201
—	DIREXION SHS ETF TR	12,594	$582K	0.0%	$37.25	—	DAILY GOLD MINER	25459Y389
XMQTX	BLACKROCK MUNIY QUALITY FD I	45,525	$582K	0.0%	$12.76	—	COM	09254G108
FYT	FIRST TR EXCNGE TRD ALPHADEX	17,663	$581K	0.0%	$29.93	—	SML CAP VAL AL	33737M409
—	ASCENA RETAIL GROUP INC	33,900	$580K	0.0%	$20.24	—	COM	04351G101
—	SEARS HLDGS CORP	14,500	$579K	0.0%	$54.17	—	Call	812350106
—	RACKSPACE HOSTING INC	17,200	$579K	0.0%	$37.68	—	Call	750086100
EL	LAUDER ESTEE COS INC	7,800	$579K	0.0%	$58.46	+8.5%	Put	518439104
URTY	PROSHARES TR	6,200	$578K	0.0%	$89.76	—	Call	74347X799
XHNWX	PIONEER DIV HIGH INCOME TRUS	27,236	$576K	0.0%	$20.60	—	COM	723653101
NOW	SERVICENOW INC	9,300	$576K	0.0%	$11.37	-6.1%	Call	81762P102
PLCE	CHILDRENS PL RETAIL STORES I	11,583	$576K	0.0%	$50.22	-3.4%	COM	168905107
BSX	BOSTON SCIENTIFIC CORP	45,000	$575K	0.0%	$9.08	+43.2%	Call	101137107
—	ISIS PHARMACEUTICALS INC	16,700	$575K	0.0%	$32.38	—	Call	464330109
—	ISHARES	12,290	$575K	0.0%	$46.82	—	FTSE CHINA ETF	464288190
—	ZWEIG FD	36,742	$575K	0.0%	$13.72	—	COM NEW	989834205
—	TESORO CORP	9,800	$575K	0.0%	$50.59	—	Call	881609101
—	GRAN TIERRA ENERGY INC	70,829	$575K	0.0%	$7.15	—	COM	38500T101
—	ABIOMED INC	22,847	$574K	0.0%	$22.93	—	COM	003654100
—	SBA COMMUNICATIONS CORP	5,600	$573K	0.0%	$76.46	—	Call	78388J106
—	MARKWEST ENERGY PARTNERS L P	8,000	$573K	0.0%	$69.88	—	Put	570759100
—	DREAMWORKS ANIMATION SKG INC	24,629	$572K	0.0%	$25.58	—	CL A	26153C103
—	LPATH INC	143,537	$570K	0.0%	$4.40	—	COM NEW	548910306
—	OPENTABLE INC	5,500	$570K	0.0%	$67.23	—	Put	68372A104
—	LIN MEDIA LLC	20,896	$569K	0.0%	$20.29	—	CL A COM	532771102
—	BARCLAYS BANK PLC	16,900	$568K	0.0%	$30.27	—	Put	06739H297
—	ALTERA CORP	16,300	$567K	0.0%	$33.77	—	Put	021441100
—	WILSHIRE BANCORP INC	55,175	$567K	0.0%	$6.62	—	COM	97186T108
—	QUIKSILVER INC	157,700	$565K	0.0%	$5.54	—	Put	74838C106
—	CBS OUTDOOR AMERS INC	17,300	$565K	0.0%	$32.68	—	Put	14987J106
—	REALPAGE INC	25,149	$565K	0.0%	$22.35	—	COM	75606N109
FAF	FIRST AMERN FINL CORP	20,310	$564K	0.0%	$17.49	+6.9%	COM	31847R102
—	THOMPSON CREEK METALS CO INC	189,734	$562K	0.0%	$2.23	—	COM	884768102
—	PIMCO GLOBAL STOCKSPLS INCM	21,768	$562K	0.0%	$22.39	—	COM	722011103
EWA	ISHARES	21,500	$562K	0.0%	$22.58	—	Put	464286103
—	ALERE INC	15,000	$561K	0.0%	$30.41	—	Call	01449J105
—	ARRAY BIOPHARMA INC	123,115	$561K	0.0%	$4.65	—	COM	04269X105
—	INVENSENSE INC	24,648	$559K	0.0%	$19.82	—	COM	46123D205
—	DWS GLOBAL HIGH INCOME FD	66,438	$559K	0.0%	$8.07	—	COM	23338W104
—	ARUBA NETWORKS INC	31,900	$559K	0.0%	$17.56	—	Put	043176106
—	MORGAN STANLEY INDIA INVS FD	24,100	$558K	0.0%	$20.65	—	COM	61745C105
—	CURRENCYSHS BRIT POUND STER	3,312	$558K	0.0%	$160.06	—	BRIT POUND STE	23129S106
AEP	AMERICAN ELEC PWR INC	10,000	$558K	0.0%	$30.65	+13.8%	Put	025537101
—	CONCUR TECHNOLOGIES INC	500,000	$558K	0.0%	$1.12	—	NOTE 0.500% 6/1	206708AC3
ALEX	ALEXANDER & BALDWIN INC NEW	13,453	$557K	0.0%	$40.98	—	COM	014491104
—	AMERICAN SCIENCE & ENGR INC	7,981	$555K	0.0%	$57.64	—	COM	029429107
—	TSAKOS ENERGY NAVIGATION LTD	82,760	$554K	0.0%	$5.25	—	SHS	G9108L108
—	SOUTHCROSS ENERGY PARTNERS L	24,120	$554K	0.0%	$19.50	—	COM UNIT LTDPT	84130C100
—	ION GEOPHYSICAL CORP	131,372	$554K	0.0%	$5.47	—	COM	462044108
—	WESTELL TECHNOLOGIES INC	226,038	$553K	0.0%	$2.42	—	CL A	957541105
—	CHINA CORD BLOOD CORP	100,200	$553K	0.0%	$2.81	—	SHS	G21107100
—	SANDY SPRING BANCORP INC	22,054	$549K	0.0%	$23.76	—	COM	800363103
—	GT ADVANCED TECHNOLOGIES INC	29,500	$549K	0.0%	$6.15	—	Call	36191U106
MSEX	MIDDLESEX WATER CO	25,835	$547K	0.0%	$20.47	+0.8%	COM	596680108
—	BUFFALO WILD WINGS INC	3,300	$547K	0.0%	$110.32	—	Call	119848109
—	ULTRATECH INC	24,659	$547K	0.0%	$36.72	—	COM	904034105
—	LINEAR TECHNOLOGY CORP	11,600	$546K	0.0%	$39.60	—	Put	535678106
—	ALTERA CORP	15,700	$546K	0.0%	$33.77	—	Call	021441100
—	HITTITE MICROWAVE CORP	7,002	$545K	0.0%	$58.69	—	COM	43365Y104
—	ASHLAND INC NEW	5,000	$544K	0.0%	$88.35	—	Call	044209104
—	NOODLES & CO	15,800	$544K	0.0%	$36.92	—	Put	65540B105
RRGB	RED ROBIN GOURMET BURGERS IN	7,618	$543K	0.0%	$58.80	+18.8%	COM	75689M101
—	POWERSHARES ETF TR II	10,747	$543K	0.0%	$44.46	—	S&P SMCP CONSU	73937B605
CHRW	C H ROBINSON WORLDWIDE INC	8,500	$542K	0.0%	$42.19	+5.9%	Put	12541W209
MTRN	MATERION CORP	14,634	$541K	0.0%	$28.28	+22.4%	COM	576690101
—	ALUMINUM CORP CHINA LTD	60,077	$541K	0.0%	$8.52	—	SPON ADR H SHS	022276109
—	EAGLE ROCK ENERGY PARTNERS L	108,600	$540K	0.0%	$6.87	—	Put	26985R104
—	NAVIGANT CONSULTING INC	30,860	$539K	0.0%	$13.19	—	COM	63935N107
—	SYNOVUS FINL CORP	22,100	$539K	0.0%	$24.38	—	Call	87161C501
—	CURIS INC	288,869	$538K	0.0%	$2.24	—	COM	231269101
—	NATIONSTAR MTG HLDGS INC	14,800	$537K	0.0%	$36.50	—	Call	63861C109
—	MARKET VECTORS ETF TR	10,390	$537K	0.0%	$38.17	—	INDIA SMALL CP	57061R551
—	BIOSCRIP INC	64,358	$537K	0.0%	$8.86	—	COM	09069N108
—	CONSOLIDATED TOMOKA LD CO	11,675	$536K	0.0%	$40.84	—	COM	210226106
AZO	AUTOZONE INC	1,000	$536K	0.0%	$411.20	+28.6%	Call	053332102
SXT	SENSIENT TECHNOLOGIES CORP	9,600	$535K	0.0%	$46.84	+16.0%	COM	81725T100
—	TIBCO SOFTWARE INC	26,500	$535K	0.0%	$21.29	—	Call	88632Q103
PLXS	PLEXUS CORP	12,380	$535K	0.0%	$31.36	+33.3%	COM	729132100
—	FIRST MIDWEST BANCORP DEL	31,390	$535K	0.0%	$14.65	—	COM	320867104
—	COHEN & STEERS TOTAL RETURN	42,999	$533K	0.0%	$12.91	—	COM	19247R103
MSI	MOTOROLA SOLUTIONS INC	8,000	$533K	0.0%	$49.02	+10.7%	Put	620076307
—	AON PLC	5,900	$532K	0.0%	$71.85	—	Put	G0408V102
—	IMPRIMIS PHARMACEUTICALS INC	76,698	$532K	0.0%	$6.72	—	COM NEW	45323A201
—	MARKET VECTORS ETF TR	17,334	$531K	0.0%	$31.80	—	BRAZL SMCP ETF	57060U613
—	HOMEAWAY INC	15,222	$530K	0.0%	$38.19	—	COM	43739Q100
—	GUGGENHEIM ENHNCD EQTY INCM	55,781	$530K	0.0%	$8.83	—	COM	40167B100
EVC	ENTRAVISION COMMUNICATIONS C	85,197	$530K	0.0%	$3.12	+6.0%	CL A	29382R107
KRO	KRONOS WORLDWIDE INC	33,846	$530K	0.0%	$8.29	-0.6%	COM	50105F105
—	WASHINGTON PRIME GROUP INC	28,300	$530K	0.0%	$18.74	—	Call	939647103
—	ENDURANCE INTL GROUP HLDGS I	34,649	$530K	0.0%	$15.29	—	COM	29272B105
—	CALAMOS GLOBAL TOTAL RETURN	35,560	$528K	0.0%	$13.43	—	COM SH BEN INT	128118106
EGY	VAALCO ENERGY INC	73,031	$528K	0.0%	$6.09	+2.0%	COM NEW	91851C201
—	HANCOCK JOHN INV TRUST	40,535	$527K	0.0%	$11.93	—	TAX ADV GLB SH	41013P749
DLB	DOLBY LABORATORIES INC	12,204	$527K	0.0%	$31.53	+14.3%	COM	25659T107
WIT	WIPRO LTD	44,410	$527K	0.0%	$11.33	—	SPON ADR 1 SH	97651M109
ITRI	ITRON INC	13,000	$527K	0.0%	$41.42	-8.1%	Put	465741106
—	OCWEN FINL CORP	14,200	$527K	0.0%	$42.26	—	Call	675746309
ARMK	ARAMARK	20,328	$526K	0.0%	$16.36	+3.6%	COM	03852U106
—	KELLOGG CO	8,000	$526K	0.0%	$39.90	+4.6%	Call	487836108
EPU	ISHARES	14,752	$525K	0.0%	$34.06	—	ALL PERU CAP ETF	464289842
—	PROFIRE ENERGY INC	116,376	$525K	0.0%	$4.51	—	COM	74316X101
GEF	GREIF INC	9,594	$523K	0.0%	$31.94	+9.3%	CL A	397624107
DNN	DENISON MINES CORP	425,133	$522K	0.0%	$1.23	+6.5%	COM	248356107
—	ETFS GOLD TR	4,000	$522K	0.0%	$123.07	—	Call	26922Y105
—	CHINDEX INTERNATIONAL INC	22,055	$522K	0.0%	$23.66	—	COM	169467107
—	PNC FINL SVCS GROUP INC	20,000	$520K	0.0%	$15.09	—	*W EXP 12/31/201	693475121
ARCO	ARCOS DORADOS HOLDINGS INC	46,478	$520K	0.0%	$9.99	-18.3%	SHS CLASS -A -	G0457F107
—	NUVEEN EQUITY PREM ADV FD	39,160	$520K	0.0%	$12.49	—	COM	6706ET107
—	ALEXCO RESOURCE CORP	412,287	$519K	0.0%	$1.25	—	COM	01535P106
WERN	WERNER ENTERPRISES INC	19,575	$519K	0.0%	$24.46	+5.9%	COM	950755108
OEF	ISHARES	6,000	$519K	0.0%	$74.20	—	Call	464287101
TDC	TERADATA CORP DEL	12,900	$519K	0.0%	$54.02	-19.2%	Call	88076W103
EXAS	EXACT SCIENCES CORP	30,425	$519K	0.0%	$13.18	+4.5%	COM	30063P105
—	H & Q HEALTHCARE INVESTORS	19,686	$519K	0.0%	$23.75	—	SH BEN INT	404052102
AVY	AVERY DENNISON CORP	10,100	$518K	0.0%	$35.53	+11.3%	Call	053611109
—	DIREXION SHS ETF TR	31,000	$516K	0.0%	$25.85	—	Put	25459W235
—	BLACKROCK INCOME TR INC	77,663	$516K	0.0%	$6.74	—	COM	09247F100
—	VERIFONE SYS INC	14,000	$515K	0.0%	$25.02	—	Put	92342Y109
—	ACELRX PHARMACEUTICALS INC	50,224	$515K	0.0%	$10.34	—	COM	00444T100
WSR	WHITESTONE REIT	34,504	$514K	0.0%	$13.60	—	COM	966084204
SCHW	SCHWAB CHARLES CORP NEW	19,100	$514K	0.0%	$16.99	+34.5%	Call	808513105
SCHX	SCHWAB STRATEGIC TR	10,964	$514K	0.0%	$42.59	—	US LRG CAP ETF	808524201
—	TOWERSTREAM CORP	264,739	$514K	0.0%	$1.97	—	COM	892000100
—	NEWFIELD EXPL CO	11,600	$513K	0.0%	$31.63	—	Put	651290108
YCS	PROSHARES TR II	7,900	$513K	0.0%	$63.30	—	Call	74347W569
—	ORGANOVO HLDGS INC	61,400	$513K	0.0%	$8.70	—	Call	68620A104
—	ADVENT CLAYMORE ENH GRW & IN	49,842	$513K	0.0%	$9.99	—	COM	00765E104
BJRI	BJS RESTAURANTS INC	14,693	$513K	0.0%	$34.13	-9.3%	COM	09180C106
—	CORNERSTONE ONDEMAND INC	11,110	$512K	0.0%	$44.37	—	COM	21925Y103
—	DIREXION SHS ETF TR	8,689	$512K	0.0%	$58.93	—	S&P500 VOL RES	25459Y728
—	SILICONWARE PRECISION INDS L	62,380	$512K	0.0%	$6.64	—	SPONSD ADR SPL	827084864
MTX	MINERALS TECHNOLOGIES INC	7,790	$511K	0.0%	$55.43	+7.6%	COM	603158106
—	ALLIANCEBERNSTEIN NATL MUNI	36,698	$511K	0.0%	$13.29	—	COM	01864U106
HOG	HARLEY DAVIDSON INC	7,300	$510K	0.0%	$67.16	+4.9%	Call	412822108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,400	$509K	0.0%	$39.34	+9.8%	Put	192446102
—	QR ENERGY LP	26,779	$509K	0.0%	$16.69	—	UNIT LTD PRTNS	74734R108
—	TIMMINS GOLD CORP	291,136	$509K	0.0%	$1.58	—	COM	88741P103
—	MONSTER WORLDWIDE INC	77,840	$509K	0.0%	$5.09	—	COM	611742107
—	INTELSAT S A	26,978	$508K	0.0%	$19.69	—	COM	L5140P101
—	EL PASO PIPELINE PARTNERS L	14,000	$507K	0.0%	$40.41	—	Call	283702108
—	MONARCH FINANCIAL HOLDINGS I	43,161	$506K	0.0%	$10.87	—	COM	60907Q100
—	GLOBAL X FDS	34,950	$505K	0.0%	$17.05	—	GBLX URANIUM NEW	37950E275
GNE	GENIE ENERGY LTD	64,169	$505K	0.0%	$11.21	-29.5%	CL B	372284208
—	FIRST TRUST MORTGAGE INCM FD	31,782	$504K	0.0%	$15.73	—	COM SHS	33734E103
—	NUVEEN VA PREM INCOME MUN FD	37,835	$504K	0.0%	$13.70	—	COM	67064R102
—	PROGENICS PHARMACEUTICALS IN	116,723	$504K	0.0%	$4.67	—	COM	743187106
—	CAMBREX CORP	24,318	$503K	0.0%	$14.95	—	COM	132011107
—	NUVEEN PA INVT QUALITY MUN F	36,196	$503K	0.0%	$13.56	—	COM	670972108
—	SHUTTERFLY INC	500,000	$502K	0.0%	$1.00	—	NOTE 0.250% 5/1	82568PAB2
—	MWI VETERINARY SUPPLY INC	3,536	$502K	0.0%	$133.80	—	COM	55402X105
WM	WASTE MGMT INC DEL	11,200	$501K	0.0%	$30.88	+11.1%	Put	94106L109
—	AMSURG CORP	11,018	$501K	0.0%	$37.83	—	COM	03232P405
—	WISDOMTREE TR	6,628	$501K	0.0%	$74.67	—	STRATEGIC CP BD	97717X693
—	NUVEEN QUALITY MUN FD INC	38,165	$501K	0.0%	$13.00	—	COM	67062N103
—	CERNER CORP	9,700	$500K	0.0%	$90.93	—	Call	156782104
—	INFINERA CORPORATION	54,250	$499K	0.0%	$9.88	—	COM	45667G103
GVA	GRANITE CONSTR INC	13,881	$499K	0.0%	$29.55	+23.7%	COM	387328107
—	SPRINGLEAF HLDGS INC	19,112	$496K	0.0%	$25.25	—	COM	85172J101
—	DIAMOND RESORTS INTL INC	21,322	$496K	0.0%	$19.40	—	COM	25272T104
—	BOSTON PRIVATE FINL HLDGS IN	36,955	$496K	0.0%	$11.13	—	COM	101119105
—	INFORMATICA CORP	13,900	$496K	0.0%	$36.09	—	Call	45666Q102
YORW	YORK WTR CO	23,743	$495K	0.0%	$14.62	+8.2%	COM	987184108
AGO	ASSURED GUARANTY LTD	20,200	$495K	0.0%	$18.78	+8.0%	Call	G0585R106
—	POWERSHARES EXCHANGE TRADED	16,519	$494K	0.0%	$28.48	—	LARGE VALUE	739371201
—	CBS CORP NEW	7,945	$494K	0.0%	$49.57	—	CL A	124857103
LMNR	LIMONEIRA CO	22,500	$494K	0.0%	$16.37	+15.0%	COM	532746104
—	CENTRAL EUROPEAN MEDIA	500,000	$493K	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH9
ETR	ENTERGY CORP NEW	6,000	$493K	0.0%	$21.58	+8.6%	Call	29364G103
—	VENAXIS INC	221,211	$493K	0.0%	$1.59	—	COM	92262A107
—	ELECTRONICS FOR IMAGING INC	10,906	$493K	0.0%	$31.63	—	COM	286082102
PENN	PENN NATL GAMING INC	40,612	$493K	0.0%	$13.64	-13.4%	COM	707569109
FDUS	FIDUS INVT CORP	23,930	$492K	0.0%	$5.19	+0.0%	COM	316500107
CATY	CATHAY GEN BANCORP	19,271	$492K	0.0%	$15.83	+10.8%	COM	149150104
—	TURTLE BEACH CORP	53,194	$492K	0.0%	$9.25	—	COM	900450107
—	VOYA INFRASTRUCTURE INDLS &	26,407	$491K	0.0%	$18.59	—	COM	92912X101
AER	AERCAP HOLDINGS NV	10,700	$490K	0.0%	$16.19	+168.9%	Put	N00985106
CAG	CONAGRA FOODS INC	16,500	$490K	0.0%	$17.61	-7.4%	Put	205887102
—	MEDIDATA SOLUTIONS INC	11,445	$490K	0.0%	$67.55	—	COM	58471A105
BYD	BOYD GAMING CORP	40,393	$490K	0.0%	$10.77	+0.7%	COM	103304101
—	WESTERN ASSET MUN HI INCM FD	66,400	$490K	0.0%	$7.17	—	COM	95766N103
—	SOLAZYME INC	41,533	$489K	0.0%	$11.46	—	COM	83415T101
—	JAMBA INC	40,327	$488K	0.0%	$14.93	—	COM NEW	47023A309
—	WEIGHT WATCHERS INTL INC NEW	24,200	$488K	0.0%	$29.72	—	Call	948626106
SB	SAFE BULKERS INC	50,000	$488K	0.0%	$6.49	+34.0%	Call	Y7388L103
AMBA	AMBARELLA INC	15,631	$487K	0.0%	$27.31	-3.2%	SHS	G037AX101
—	SWISHER HYGIENE INC	112,966	$486K	0.0%	$4.30	—	COM NEW	870808300
—	AMEDISYS INC	29,023	$485K	0.0%	$11.77	—	COM	023436108
—	CARRIZO OIL & GAS INC	7,000	$485K	0.0%	$63.17	—	Call	144577103
URTY	PROSHARES TR	5,200	$485K	0.0%	$89.76	—	Put	74347X799
—	SYNERGY PHARMACEUTICALS DEL	119,369	$485K	0.0%	$4.55	—	COM NEW	871639308
SEM	SELECT MED HLDGS CORP	31,100	$485K	0.0%	$4.12	+68.9%	COM	81619Q105
—	MAGICJACK VOCALTEC LTD	32,040	$484K	0.0%	$14.92	—	SHS	M6787E101
—	HUDSON PAC PPTYS INC	19,117	$484K	0.0%	$22.15	—	COM	444097109
—	AVAGO TECHNOLOGIES LTD	6,700	$483K	0.0%	$44.99	—	Call	Y0486S104
—	ALTISOURCE PORTFOLIO SOLNS S	4,213	$483K	0.0%	$112.82	—	REG SHS	L0175J104
—	BARNES & NOBLE INC	21,200	$483K	0.0%	$17.07	—	Put	067774109
—	JAPAN SMALLER CAPTLZTN FD IN	50,913	$482K	0.0%	$8.66	—	COM	47109U104
—	NUVEEN TEX QUALITY INCOME MU	33,577	$481K	0.0%	$13.87	—	COM	670983105
—	MAGELLAN HEALTH INC	7,720	$481K	0.0%	$56.72	—	COM NEW	559079207
—	REVENUESHARES ETF TR	16,697	$481K	0.0%	$26.49	—	ULTRA DIVID FD	761396886
FMAT	FIDELITY	16,965	$481K	0.0%	$28.35	—	MSCI MATLS INDEX	316092881
—	BLACKROCK MUNIYLD MICH QLTY	34,360	$481K	0.0%	$13.62	—	COM	09254V105
—	LADENBURG THALMAN FIN SVCS I	152,605	$480K	0.0%	$2.91	—	COM	50575Q102
EBF	ENNIS INC	31,482	$480K	0.0%	$7.52	-2.0%	COM	293389102
—	SOHU COM INC	8,300	$479K	0.0%	$65.12	—	Call	83408W103
—	VONAGE HLDGS CORP	127,761	$479K	0.0%	$2.95	—	COM	92886T201
—	JOHNSON CTLS INC	9,600	$479K	0.0%	$39.35	—	Call	478366107
—	RDA MICROELECTRONICS INC	27,900	$477K	0.0%	$16.98	—	SPONSORED ADR	749394102
—	PRIMO WTR CORP	100,000	$477K	0.0%	$1.82	—	COM	74165N105
—	UNITED FINL BANCORP INC NEW	35,230	$477K	0.0%	$13.54	—	COM	910304104
—	SPECTRANETICS CORP	20,833	$477K	0.0%	$22.71	—	COM	84760C107
HBM	HUDBAY MINERALS INC	51,309	$477K	0.0%	$7.92	+10.6%	COM	443628102
GNW	GENWORTH FINL INC	27,400	$477K	0.0%	$13.54	+29.1%	Put	37247D106
—	AVAGO TECHNOLOGIES LTD	6,600	$476K	0.0%	$44.99	—	Put	Y0486S104
—	GSV CAP CORP	45,000	$476K	0.0%	$11.72	—	Put	36191J101
—	CHINA LODGING GROUP LTD	18,935	$475K	0.0%	$25.06	—	SPONSORED ADR	16949N109
—	DREYFUS MUN BD INFRSTRCTR FD	40,084	$474K	0.0%	$11.23	—	SHS	26203D101
ROYTL	PACIFIC COAST OIL TR	36,266	$474K	0.0%	$15.68	—	UNIT BEN INT	694103102
—	ADVENT CLAYMORE CV SECS & IN	25,138	$474K	0.0%	$16.98	—	COM	00764C109
—	FINISAR CORP	24,000	$474K	0.0%	$18.52	—	Put	31787A507
—	KEYCORP NEW	3,617	$474K	0.0%	$124.53	—	PFD 7.75% SR A	493267405
DIOD	DIODES INC	16,305	$473K	0.0%	$22.29	+24.1%	COM	254543101
—	FIRST TR ABERDEEN GLBL OPP F	32,251	$473K	0.0%	$14.88	—	COM SHS	337319107
FPA	FIRST TR EXCH TRD ALPHA FD I	15,660	$473K	0.0%	$26.21	—	ASIA EX JAPAN	33737J109
—	TOLL BROS FIN CORP	445,000	$472K	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
FIZZ	NATIONAL BEVERAGE CORP	24,938	$472K	0.0%	$7.80	-7.0%	COM	635017106
—	LUMINEX CORP DEL	27,503	$472K	0.0%	$20.60	—	COM	55027E102
—	AMERICAN APPAREL INC	523,840	$471K	0.0%	$0.81	—	COM	023850100
—	EATON VANCE NJ MUNI INCOME T	37,234	$471K	0.0%	$12.28	—	SH BEN INT	27826V106
AEIS	ADVANCED ENERGY INDS	24,467	$471K	0.0%	$17.80	+12.7%	COM	007973100
—	KINDER MORGAN INC DEL	168,988	$470K	0.0%	$4.93	—	*W EXP 05/25/201	49456B119
—	NUVEEN QUALITY PFD INC FD 3	54,128	$470K	0.0%	$8.42	—	COM	67072W101
—	PEREGRINE PHARMACEUTICALS IN	249,420	$469K	0.0%	$1.40	—	COM NEW	713661304
—	GENERAL GROWTH PPTYS INC NEW	19,900	$469K	0.0%	$20.65	—	Put	370023103
SVM	SILVERCORP METALS INC	221,482	$469K	0.0%	$2.20	—	COM	82835P103
EIG	EMPLOYERS HOLDINGS INC	22,087	$468K	0.0%	$18.49	-15.9%	COM	292218104
—	SPDR INDEX SHS FDS	19,358	$468K	0.0%	$20.77	—	INTL MTRLS SEC	78463X665
WSM	WILLIAMS SONOMA INC	6,500	$467K	0.0%	$20.56	+22.1%	Put	969904101
ZION	ZIONS BANCORPORATION	15,800	$466K	0.0%	$28.63	+2.7%	Call	989701107
—	FAIRWAY GROUP HLDGS CORP	70,000	$466K	0.0%	$9.35	—	Put	30603D109
—	VOLCANO CORPORATION	26,493	$466K	0.0%	$19.26	—	COM	928645100
CAH	CARDINAL HEALTH INC	6,800	$466K	0.0%	$41.64	+19.2%	Call	14149Y108
—	CHANGYOU COM LTD	17,923	$466K	0.0%	$28.26	—	ADS REP CL A	15911M107
—	BLACKROCK MUNIYLD MICH QLTY	35,854	$465K	0.0%	$12.48	—	COM	09254W103
SCHZ	SCHWAB STRATEGIC TR	8,952	$465K	0.0%	$50.56	—	US AGGREGATE B	808524839
—	BLACKROCK MUNIHLDGS NY QLTY	33,788	$465K	0.0%	$13.85	—	COM	09255C106
MOD	MODINE MFG CO	29,566	$465K	0.0%	$12.38	+24.3%	COM	607828100
—	ACTIVISION BLIZZARD INC	20,800	$464K	0.0%	$18.24	—	Call	00507V109
—	CONNS INC	9,400	$464K	0.0%	$44.76	—	Put	208242107
—	NUVEEN DIVID ADVANTAGE MUN I	32,742	$464K	0.0%	$13.35	—	COM	67071L106
SLQD	ISHARES TR	9,167	$463K	0.0%	$50.24	—	0-5YR INVT GR CP	46434V100
—	GLATFELTER	17,460	$463K	0.0%	$25.25	—	COM	377316104
FDT	FIRST TR EXCH TRD ALPHA FD I	8,678	$461K	0.0%	$49.96	—	DEV MRK EX US	33737J174
—	FRANCESCAS HLDGS CORP	31,294	$461K	0.0%	$18.80	—	COM	351793104
—	ALMOST FAMILY INC	20,883	$461K	0.0%	$22.88	—	COM	020409108
RRC	RANGE RES CORP	5,300	$461K	0.0%	$76.58	+16.8%	Put	75281A109
AGRO	ADECOAGRO S A	48,940	$461K	0.0%	$6.70	+20.6%	COM	L00849106
INSM	INSMED INC	22,961	$459K	0.0%	$12.75	+16.1%	COM PAR $.01	457669307
—	CHIMERIX INC	20,942	$459K	0.0%	$21.91	—	COM	16934W106
RM	REGIONAL MGMT CORP	29,600	$458K	0.0%	$22.41	-36.7%	COM	75902K106
—	AMERICAN CAP LTD	29,900	$457K	0.0%	$12.78	—	Put	02503Y103
—	BABSON CAP PARTN INVS TR	33,380	$457K	0.0%	$14.52	—	SH BEN INT	05616B100
—	ARLINGTON ASSET INVT CORP	16,683	$456K	0.0%	$26.28	—	CL A NEW	041356205
TYL	TYLER TECHNOLOGIES INC	4,976	$454K	0.0%	$74.38	+9.0%	COM	902252105
—	BARCLAYS BANK PLC	13,500	$454K	0.0%	$30.27	—	Call	06739H297
—	WISDOMTREE TR	21,273	$453K	0.0%	$19.61	—	AUST NEW ZEAL DB	97717W216
—	LINEAR TECHNOLOGY CORP	9,600	$452K	0.0%	$39.60	—	Call	535678106
EGBN	EAGLE BANCORP INC MD	13,409	$452K	0.0%	$18.39	+42.5%	COM	268948106
—	KNOLL INC	26,100	$452K	0.0%	$16.79	—	COM NEW	498904200
—	OREXIGEN THERAPEUTICS INC	73,000	$451K	0.0%	$5.83	—	Put	686164104
—	QUALITY DISTR INC FLA	30,366	$451K	0.0%	$10.54	—	COM	74756M102
—	TOWN SPORTS INTL HLDGS INC	67,624	$450K	0.0%	$7.12	—	COM	89214A102
STZ	CONSTELLATION BRANDS INC	5,100	$449K	0.0%	$59.26	+19.2%	Call	21036P108
XLY	SELECT SECTOR SPDR TR	6,700	$447K	0.0%	$60.02	—	Call	81369Y407
—	LEXICON PHARMACEUTICALS INC	277,486	$447K	0.0%	$2.18	—	COM	528872104
INN	SUMMIT HOTEL PPTYS	42,204	$447K	0.0%	$9.80	—	COM	866082100
MARPS	MARINE PETE TR	27,225	$446K	0.0%	$16.82	—	UNIT BEN INT	568423107
—	ADVENT CLAY CONV SEC INC FD	58,220	$446K	0.0%	$7.04	—	COM	007639107
—	MCG CAPITAL CORP	113,823	$446K	0.0%	$3.99	—	COM	58047P107
—	ROCKWELL MED INC	37,200	$446K	0.0%	$10.88	—	Call	774374102
NEO	NEOGENOMICS INC	134,028	$445K	0.0%	$3.42	-2.9%	COM NEW	64049M209
KRE	SPDR SERIES TRUST	11,000	$444K	0.0%	$36.74	—	Put	78464A698
UEIC	UNIVERSAL ELECTRS INC	9,068	$444K	0.0%	$29.20	+41.3%	COM	913483103
SKYW	SKYWEST INC	36,299	$443K	0.0%	$14.26	-14.9%	COM	830879102
—	NEW YORK REIT INC	39,955	$442K	0.0%	$11.06	—	COM	64976L109
REXR	REXFORD INDL RLTY INC	31,035	$442K	0.0%	$13.54	—	COM	76169C100
—	ABERDEEN GTR CHINA FD INC	42,185	$441K	0.0%	$9.85	—	COM	003031101
EXEL	EXELIXIS INC	129,837	$441K	0.0%	$4.01	-13.8%	COM	30161Q104
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,936	$441K	0.0%	$11.59	+44.6%	COM	90984P303
YCS	PROSHARES TR II	6,800	$441K	0.0%	$63.30	—	Put	74347W569
—	IMMUNOGEN INC	37,062	$440K	0.0%	$12.95	—	COM	45253H101
CRUS	CIRRUS LOGIC INC	19,300	$439K	0.0%	$19.93	+9.8%	Call	172755100
—	CAPITALA FIN CORP	23,221	$438K	0.0%	$18.97	—	COM	14054R106
NWBI	NORTHWEST BANCSHARES INC MD	32,238	$437K	0.0%	$5.92	+20.9%	COM	667340103
—	OREXIGEN THERAPEUTICS INC	70,800	$437K	0.0%	$5.83	—	Call	686164104
—	WISDOMTREE TR	8,924	$437K	0.0%	$49.30	—	JAPAN INTRT FD	97717W299
—	FOOT LOCKER INC	8,600	$436K	0.0%	$35.07	—	Call	344849104
SHYG	ISHARES TR	8,575	$436K	0.0%	$50.92	—	0-5YR HI YL CP	46434V407
AD	UNITED STATES CELLULAR CORP	10,653	$435K	0.0%	$20.30	+17.0%	COM	911684108
—	FORWARD AIR CORP	9,098	$435K	0.0%	$39.36	—	COM	349853101
—	DIGITALGLOBE INC	15,564	$433K	0.0%	$28.23	—	COM NEW	25389M877
XXCHNXX	CHINA FD INC	20,337	$431K	0.0%	$19.97	—	COM	169373107
—	ABERDEEN GLOBAL INCOME FD IN	35,884	$430K	0.0%	$10.96	—	COM	003013109
—	PGT INC	50,711	$430K	0.0%	$8.90	—	COM	69336V101
—	NUVEEN NY DIV ADVANTG MUN FD	31,915	$429K	0.0%	$13.62	—	COM	67070A101
—	BBX CAP CORP	23,764	$428K	0.0%	$17.84	—	CL A PAR $0.01	05540P100
—	AVEO PHARMACEUTICALS INC	233,798	$428K	0.0%	$1.84	—	COM	053588109
CHKR	CHESAPEAKE GRANITE WASH TR	39,000	$427K	0.0%	$14.26	—	COM SH BEN INT	165185109
—	APPROACH RESOURCES INC	18,759	$427K	0.0%	$22.94	—	COM	03834A103
BALL	BALL CORP	6,800	$426K	0.0%	$21.64	+20.3%	Put	058498106
—	THE ADT CORPORATION	12,200	$426K	0.0%	$37.47	—	Call	00101J106
CCL	CARNIVAL CORP	11,300	$425K	0.0%	$27.66	+17.6%	Put	143658300
—	WESTERN ASSET VAR RT STRG FD	24,314	$425K	0.0%	$17.22	—	COM	957667108
SPTL	SPDR SERIES TRUST	6,415	$425K	0.0%	$64.73	—	BRCLYS LG TRS ET	78464A664
—	GRACE W R & CO DEL NEW	4,500	$425K	0.0%	$93.58	—	Call	38388F108
—	BRIDGE BANCORP INC	17,719	$425K	0.0%	$22.48	—	COM	108035106
AFL	AFLAC INC	6,800	$424K	0.0%	$21.40	+10.7%	Put	001055102
MYRG	MYR GROUP INC DEL	16,732	$424K	0.0%	$23.57	+4.8%	COM	55405W104
—	TARGACEPT INC	93,520	$422K	0.0%	$4.51	—	COM	87611R306
GBCI	GLACIER BANCORP INC NEW	14,878	$422K	0.0%	$14.86	+22.8%	COM	37637Q105
—	ISHARES	4,750	$421K	0.0%	$88.04	—	NYSE 100 ETF	464287135
—	CLOVIS ONCOLOGY INC	10,159	$421K	0.0%	$66.70	—	COM	189464100
PIPR	PIPER JAFFRAY COS	8,099	$419K	0.0%	$39.62	+13.6%	COM	724078100
FNV	FRANCO NEVADA CORP	7,300	$419K	0.0%	$37.24	+14.7%	Put	351858105
CHE	CHEMED CORP NEW	4,480	$419K	0.0%	$69.30	+21.5%	COM	16359R103
HRZN	HORIZON TECHNOLOGY FIN CORP	28,664	$419K	0.0%	$3.60	-0.1%	COM	44045A102
—	LAZARD GLB TTL RET&INCM FD I	22,477	$418K	0.0%	$16.36	—	COM	52106W103
—	NUVEEN SELECT MAT MUN FD	40,654	$417K	0.0%	$9.85	—	SH BEN INT	67061T101
AIN	ALBANY INTL CORP	10,985	$417K	0.0%	$26.53	+17.4%	CL A	012348108
—	WISDOMTREE TR	6,090	$417K	0.0%	$64.46	—	ASIA PAC EXJP FD	97717W828
—	NATIONAL CINEMEDIA INC	23,780	$417K	0.0%	$17.37	—	COM	635309107
—	KCG HLDGS INC	34,985	$416K	0.0%	$11.78	—	CL A	48244B100
—	EGA EMERGING GLOBAL SHS TR	23,885	$416K	0.0%	$10.86	—	EGS INDIA SC ETF	268461811
—	BLACKROCK MUNIYIELD NJ QLTY	28,670	$415K	0.0%	$14.22	—	COM	09255A100
—	WESTERN ASSET WORLDWIDE INCO	31,535	$415K	0.0%	$13.10	—	COM	957668106
—	TICC CAPITAL CORP	41,852	$415K	0.0%	$9.84	—	COM	87244T109
—	VITAL THERAPIES INC	15,250	$415K	0.0%	$27.21	—	COM	92847R104
—	CONNECTICUT WTR SVC INC	12,214	$414K	0.0%	$30.19	—	COM	207797101
—	INSYS THERAPEUTICS INC NEW	13,253	$414K	0.0%	$33.59	—	COM NEW	45824V209
TILT	FLEXSHARES TR	4,870	$414K	0.0%	$84.15	—	MORNSTAR USMKT	33939L100
—	PARAMOUNT GOLD & SILVER CORP	431,355	$414K	0.0%	$0.96	—	COM	69924P102
—	BROADSOFT INC	15,667	$413K	0.0%	$26.92	—	COM	11133B409
—	PIMCO ETF TR	8,032	$413K	0.0%	$50.37	—	BLD AMER BD FD	72201R825
—	SYKES ENTERPRISES INC	18,966	$412K	0.0%	$18.24	—	COM	871237103
—	EBIX INC	28,800	$412K	0.0%	$10.81	—	Call	278715206
—	AXIALL CORP	8,700	$411K	0.0%	$42.81	—	Put	05463D100
—	COMPUTER SCIENCES CORP	6,500	$411K	0.0%	$43.77	—	Put	205363104
—	WALTER INVT MGMT CORP	13,778	$411K	0.0%	$33.81	—	COM	93317W102
—	GLOBAL X FDS	28,981	$411K	0.0%	$11.87	—	SILVER MNR ETF	37950E853
—	HANCOCK JOHN PFD INCOME FD I	19,896	$411K	0.0%	$20.87	—	COM	41013X106
—	ECHO GLOBAL LOGISTICS INC	21,405	$411K	0.0%	$20.04	—	COM	27875T101
—	BARNES & NOBLE INC	18,035	$411K	0.0%	$17.07	—	COM	067774109
HOFT	HOOKER FURNITURE CORP	25,422	$410K	0.0%	$15.19	-4.1%	COM	439038100
—	PMC-SIERRA INC	53,996	$410K	0.0%	$7.25	—	COM	69344F106
—	CONNS INC	8,300	$410K	0.0%	$44.76	—	Call	208242107
—	SEMGROUP CORP	5,208	$410K	0.0%	$70.85	—	CL A	81663A105
—	FIRST TR EXCHANGE TRADED FD	18,794	$410K	0.0%	$20.94	—	INCOME INDEX FD	33738R209
CELJF	CELLCOM ISRAEL LTD	33,897	$410K	0.0%	$8.97	+46.2%	SHS	M2196U109
—	CELLADON CORP	25,519	$409K	0.0%	$15.87	—	COM	15117E107
—	LIFEVANTAGE CORP	283,629	$409K	0.0%	$1.64	—	COM	53222K106
QLD	PROSHARES TR	3,600	$409K	0.0%	$98.98	—	Call	74347R206
—	E HOUSE CHINA HLDGS LTD	47,201	$409K	0.0%	$8.14	—	ADR	26852W103
—	WILLBROS GROUP INC DEL	33,051	$408K	0.0%	$10.35	—	COM	969203108
—	TRC COS INC	65,530	$408K	0.0%	$6.59	—	COM	872625108
—	COBALT INTL ENERGY INC	22,200	$407K	0.0%	$21.75	—	Put	19075F106
—	WALTER ENERGY INC	74,500	$406K	0.0%	$8.31	—	Call	93317Q105
MNA	INDEXIQ ETF TR	14,602	$406K	0.0%	$26.12	—	IQ MRGR ARB ETF	45409B800
FCF	FIRST COMWLTH FINL CORP PA	43,841	$404K	0.0%	$5.79	+3.6%	COM	319829107
—	STEINER LEISURE LTD	9,323	$403K	0.0%	$46.70	—	ORD	P8744Y102
EGAN	EGAIN CORP	59,657	$403K	0.0%	$6.96	-5.0%	COM NEW	28225C806
—	INTREXON CORP	16,026	$403K	0.0%	$24.83	—	COM	46122T102
UEC	URANIUM ENERGY CORP	258,301	$403K	0.0%	$1.47	-3.4%	COM	916896103
—	MARKET VECTORS ETF TR	11,363	$402K	0.0%	$35.80	—	MINOR METALS	57061R536
—	SPANSION INC	19,073	$402K	0.0%	$13.78	—	COM CL A NEW	84649R200
—	LINN ENERGY LLC	12,400	$401K	0.0%	$32.01	—	Call	536020100
—	GRAFTECH INTL LTD	38,425	$401K	0.0%	$9.58	—	COM	384313102
IVOG	VANGUARD ADMIRAL FDS INC	4,144	$401K	0.0%	$79.85	—	MIDCP 400 GRTH	921932869
BZH	BEAZER HOMES USA INC	19,100	$401K	0.0%	$19.80	-1.8%	Put	07556Q881
—	AMTRUST FINL SVCS INC	9,547	$400K	0.0%	$40.73	—	COM	032359309
TRC	TEJON RANCH CO	12,414	$400K	0.0%	$30.18	+1.0%	COM	879080109
—	WNS HOLDINGS LTD	20,868	$400K	0.0%	$21.03	—	SPON ADR	92932M101
—	UNI PIXEL INC	49,748	$400K	0.0%	$9.75	—	COM NEW	904572203
XPCKX	PIMCO CALIF MUN INCOME FD II	42,195	$400K	0.0%	$9.83	—	COM	72200M108
—	OMNIVISION TECHNOLOGIES INC	18,200	$400K	0.0%	$18.08	—	Put	682128103
—	ACHILLION PHARMACEUTICALS IN	52,782	$399K	0.0%	$7.29	—	COM	00448Q201
—	HORNBECK OFFSHORE SVCS INC N	8,500	$399K	0.0%	$48.55	—	Call	440543106
—	SPDR INDEX SHS FDS	14,589	$398K	0.0%	$28.97	—	INTL TELEC ETF	78463X640
—	EL PASO ENERGY CAP TR I	7,190	$397K	0.0%	$56.04	—	PFD CV TR SECS	283678209
—	EXCEL TR INC	29,819	$397K	0.0%	$12.37	—	COM	30068C109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,700	$397K	0.0%	$67.92	+104.2%	Put	G50871105
—	SPARK NETWORKS INC	69,918	$396K	0.0%	$5.67	—	COM	84651P100
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,816	$396K	0.0%	$41.87	-1.7%	COM	90400D108
IAG	IAMGOLD CORP	95,900	$395K	0.0%	$5.07	-29.9%	Put	450913108
—	FIRST TR ISE GLOBL COPPR IND	16,430	$394K	0.0%	$21.02	—	COM	33733J103
—	BIOMARIN PHARMACEUTICAL INC	374,000	$394K	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
LQDT	LIQUIDITY SERVICES INC	24,963	$393K	0.0%	$34.41	-52.7%	COM	53635B107
PB	PROSPERITY BANCSHARES INC	6,278	$393K	0.0%	$37.38	+17.9%	COM	743606105
—	SEADRILL LIMITED	9,800	$392K	0.0%	$40.36	—	Call	G7945E105
—	GASLOG LTD	12,300	$392K	0.0%	$31.43	—	Call	G37585109
—	REXNORD CORP NEW	13,852	$390K	0.0%	$24.39	—	COM	76169B102
—	WELLPOINT INC	254,000	$389K	0.0%	$1.53	—	NOTE 2.750%10/1	94973VBG1
—	FRANKLIN UNVL TR	51,622	$389K	0.0%	$6.89	—	SH BEN INT	355145103
IWV	ISHARES	3,300	$389K	0.0%	$105.65	—	Call	464287689
—	K12 INC	16,139	$389K	0.0%	$25.04	—	COM	48273U102
—	FUEL SYS SOLUTIONS INC	34,944	$389K	0.0%	$11.96	—	COM	35952W103
—	ROCKWOOD HLDGS INC	5,100	$388K	0.0%	$68.71	—	Call	774415103
—	KING DIGITAL ENTMT PLC	18,900	$388K	0.0%	$20.54	—	Put	G5258J109
EXP	EAGLE MATERIALS INC	4,100	$387K	0.0%	$69.42	+19.0%	Call	26969P108
—	EGA EMERGING GLOBAL SHS TR	26,074	$387K	0.0%	$11.37	—	EGS INDI INF ETF	268461845
—	ARQULE INC	249,280	$387K	0.0%	$1.82	—	COM	04269E107
—	EATON VANCE CA MUNI INCOME T	30,975	$386K	0.0%	$12.08	—	SH BEN INT	27826F101
OFG	OFG BANCORP	20,987	$386K	0.0%	$16.81	+5.4%	COM	67103X102
—	OUTERWALL INC	6,500	$386K	0.0%	$52.36	—	Call	690070107
—	POWERSHS DB US DOLLAR INDEX	14,214	$386K	0.0%	$26.01	—	DOLL INDX BEAR	73936D206
—	FMC TECHNOLOGIES INC	6,300	$385K	0.0%	$59.05	—	Put	30249U101
HRB	BLOCK H & R INC	11,500	$385K	0.0%	$18.75	+4.1%	Call	093671105
—	EMERALD OIL INC	50,159	$384K	0.0%	$7.43	—	COM NEW	29101U209
DSX	DIANA SHIPPING INC	35,278	$384K	0.0%	$6.45	+3.9%	COM	Y2066G104
AAON	AAON INC	11,437	$383K	0.0%	$8.66	+42.9%	COM PAR $0.004	000360206
—	HIBBETT SPORTS INC	7,066	$383K	0.0%	$55.16	—	COM	428567101
—	ODYSSEY MARINE EXPLORATION I	226,819	$382K	0.0%	$1.70	—	COM	676118102
—	NEUBERGER BERMAN HGH YLD FD	27,532	$382K	0.0%	$12.85	—	COM	64128C106
VRSN	VERISIGN INC	7,800	$381K	0.0%	$48.48	+1.9%	Call	92343E102
—	CONTAINER STORE GROUP INC	13,717	$381K	0.0%	$35.44	—	COM	210751103
—	U S CONCRETE INC	15,408	$381K	0.0%	$24.08	—	COM NEW	90333L201
INDB	INDEPENDENT BANK CORP MASS	9,936	$381K	0.0%	$23.55	+14.9%	COM	453836108
—	SOHU COM INC	6,600	$381K	0.0%	$65.12	—	Put	83408W103
—	MILLENNIAL MEDIA INC	76,400	$381K	0.0%	$6.64	—	Put	60040N105
QDF	FLEXSHARES TR	10,835	$380K	0.0%	$34.43	—	QUALT DIVD IDX	33939L860
NWBO	NORTHWEST BIOTHERAPEUTICS IN	56,600	$380K	0.0%	$5.65	+12.7%	COM PAR $0.001	66737P600
—	ADTRAN INC	16,784	$379K	0.0%	$24.85	—	COM	00738A106
EXLS	EXLSERVICE HOLDINGS INC	12,860	$379K	0.0%	$6.12	-5.6%	COM	302081104
PPG	PPG INDS INC	1,800	$378K	0.0%	$62.77	+28.9%	Call	693506107
—	CABOT MICROELECTRONICS CORP	8,455	$378K	0.0%	$36.32	—	COM	12709P103
ACCO	ACCO BRANDS CORP	58,787	$377K	0.0%	$4.60	-7.2%	COM	00081T108
—	BIOMARIN PHARMACEUTICAL INC	365,000	$377K	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
NTPIF	NAM TAI PPTY INC	50,051	$377K	0.0%	$6.66	0.0%	SHS	G63907102
—	INTERACTIVE INTELLIGENCE GRO	6,688	$376K	0.0%	$58.65	—	COM	45841V109
CPF	CENTRAL PAC FINL CORP	18,863	$375K	0.0%	$12.15	+3.8%	COM NEW	154760409
DJP	BARCLAYS BK PLC	9,500	$375K	0.0%	$36.86	—	Put	06738C778
FCN	FTI CONSULTING INC	9,916	$375K	0.0%	$34.66	-4.8%	COM	302941109
IVZ	INVESCO LTD	9,900	$374K	0.0%	$19.26	+13.9%	Put	G491BT108
—	AXIALL CORP	7,900	$373K	0.0%	$42.81	—	Call	05463D100
—	RUBICON MINERALS CORP	253,974	$373K	0.0%	$1.07	—	COM	780911103
VTHR	VANGUARD SCOTTSDALE FDS	4,108	$373K	0.0%	$74.72	—	VNG RUS3000IDX	92206C599
VECO	VEECO INSTRS INC DEL	10,000	$373K	0.0%	$37.63	-5.1%	Call	922417100
—	PARSLEY ENERGY INC	15,499	$373K	0.0%	$24.07	—	CL A	701877102
—	NEONODE INC	118,840	$372K	0.0%	$3.46	—	COM NEW	64051M402
—	GALENA BIOPHARMA INC	121,600	$372K	0.0%	$3.10	—	Call	363256108
—	II VI INC	25,666	$371K	0.0%	$16.63	—	COM	902104108
—	GLU MOBILE INC	74,256	$371K	0.0%	$4.66	—	COM	379890106
—	MOVE INC	25,111	$371K	0.0%	$13.87	—	COM NEW	62458M207
THC	TENET HEALTHCARE CORP	7,900	$371K	0.0%	$44.84	+0.8%	Call	88033G407
SCSC	SCANSOURCE INC	9,706	$370K	0.0%	$32.65	+16.9%	COM	806037107
BCPC	BALCHEM CORP	6,892	$370K	0.0%	$45.04	+19.6%	COM	057665200
—	SCIQUEST INC NEW	20,869	$370K	0.0%	$25.94	—	COM	80908T101
—	FOREST OIL CORP	161,719	$369K	0.0%	$4.09	—	COM PAR $0.01	346091705
NEE	NEXTERA ENERGY INC	3,600	$369K	0.0%	$14.46	+23.9%	Call	65339F101
RMBS	RAMBUS INC DEL	25,713	$368K	0.0%	$8.11	+52.4%	COM	750917106
—	NEWFIELD EXPL CO	8,300	$367K	0.0%	$31.63	—	Call	651290108
—	SWEDISH EXPT CR CORP	39,985	$367K	0.0%	$8.67	—	RG METAL ETN22	870297405
—	ASANKO GOLD INC	141,417	$367K	0.0%	$2.30	—	COM	04341Y105
—	TALISMAN ENERGY INC	34,600	$366K	0.0%	$11.43	—	Put	87425E103
XNXNX	NUVEEN NY SELECT TAX FREE PR	27,065	$366K	0.0%	$13.47	—	SH BEN INT	67063V104
—	GLOBALSTAR INC	85,900	$365K	0.0%	$4.25	—	Call	378973408
—	FIRSTSERVICE CORP	7,231	$365K	0.0%	$44.73	—	SUB VTG SH	33761N109
—	TEARLAB CORP	74,748	$364K	0.0%	$4.97	—	COM	878193101
AGX	ARGAN INC	9,754	$364K	0.0%	$18.03	+24.9%	COM	04010E109
—	FLAHERTY & CRUMRINE PFD INC	24,881	$364K	0.0%	$14.05	—	COM	338480106
BHB	BAR HBR BANKSHARES	13,033	$363K	0.0%	$10.75	+3.8%	COM	066849100
—	CASH AMER INTL INC	8,168	$363K	0.0%	$42.71	—	COM	14754D100
NBTB	NBT BANCORP INC	15,101	$363K	0.0%	$21.52	+8.4%	COM	628778102
—	RF MICRODEVICES INC	37,900	$363K	0.0%	$9.00	—	Put	749941100
—	CLOUD PEAK ENERGY INC	19,720	$363K	0.0%	$16.40	—	COM	18911Q102
—	POWERSHARES ETF TRUST	21,445	$362K	0.0%	$14.58	—	ZACKS MC PRTFL	73935X740
—	KINDER MORGAN ENERGY PARTNER	4,400	$362K	0.0%	$84.76	—	Put	494550106
IVZ	INVESCO LTD	9,600	$362K	0.0%	$19.26	+13.9%	Call	G491BT108
—	ZAGG INC	66,636	$361K	0.0%	$5.41	—	COM	98884U108
—	CORONADO BIOSCIENCES INC	209,837	$361K	0.0%	$4.80	—	COM	21976U109
—	MEDICINES CO	295,000	$361K	0.0%	$1.22	—	DBCV 1.375% 6/0	584688AC9
HCI	HCI GROUP INC	8,900	$361K	0.0%	$43.71	-11.5%	COM	40416E103
YCS	PROSHARES TR II	5,543	$360K	0.0%	$63.30	—	ULTRASHORT YEN N	74347W569
—	ST JUDE MED INC	5,200	$360K	0.0%	$60.81	—	Call	790849103
—	FIRST SEC GROUP INC	165,698	$360K	0.0%	$2.17	—	COM NEW	336312202
—	YRC WORLDWIDE INC	12,787	$359K	0.0%	$18.55	—	COM PAR $.01	984249607
—	PANTRY INC	22,182	$359K	0.0%	$13.67	—	COM	698657103
—	RIGNET INC	6,667	$359K	0.0%	$49.41	—	COM	766582100
CCU	COMPANIA CERVECERIAS UNIDAS	15,309	$359K	0.0%	$25.07	—	SPONSORED ADR	204429104
—	AMERICAN CAP LTD	23,400	$358K	0.0%	$12.78	—	Call	02503Y103
GFF	GRIFFON CORP	28,853	$358K	0.0%	$8.09	+1.8%	COM	398433102
—	ARGO GROUP INTL HLDGS LTD	7,020	$358K	0.0%	$48.37	—	COM	G0464B107
—	POWERSHARES ETF TR II	14,488	$357K	0.0%	$25.36	—	ASIA PAC BD PR	73937B753
—	SYNTHETIC BIOLOGICS INC	207,490	$357K	0.0%	$1.72	—	COM	87164U102
KFRC	KFORCE INC	16,512	$357K	0.0%	$16.45	+32.2%	COM	493732101
—	RAPTOR PHARMACEUTICAL CORP	30,875	$357K	0.0%	$11.62	—	COM	75382F106
TR	TOOTSIE ROLL INDS INC	12,104	$356K	0.0%	$23.02	-4.4%	COM	890516107
—	INTEGRYS ENERGY GROUP INC	5,000	$356K	0.0%	$58.55	—	Put	45822P105
HMN	HORACE MANN EDUCATORS CORP N	11,404	$356K	0.0%	$23.79	+24.5%	COM	440327104
—	A H BELO CORP	30,059	$356K	0.0%	$7.38	—	COM CL A	001282102
—	BROWN SHOE INC NEW	12,431	$356K	0.0%	$21.54	—	COM	115736100
—	TELETECH HOLDINGS INC	12,269	$356K	0.0%	$23.50	—	COM	879939106
—	ARROWHEAD RESH CORP	24,842	$355K	0.0%	$14.08	—	COM NEW	042797209
—	AEROPOSTALE	101,667	$355K	0.0%	$8.42	—	COM	007865108
—	FIBROCELL SCIENCE INC	88,786	$354K	0.0%	$3.99	—	COM NEW	315721209
—	ZIOPHARM ONCOLOGY INC	87,702	$353K	0.0%	$3.80	—	COM	98973P101
—	VIEWPOINT FINL GROUP INC MD	13,122	$353K	0.0%	$25.76	—	COM	92672A101
—	MELLANOX TECHNOLOGIES LTD	10,100	$352K	0.0%	$43.66	—	Put	M51363113
CENX	CENTURY ALUM CO	22,376	$351K	0.0%	$8.63	+64.2%	COM	156431108
HY	HYSTER YALE MATLS HANDLING I	3,969	$351K	0.0%	$54.06	+26.3%	CL A	449172105
—	RAYTHEON CO	3,800	$351K	0.0%	$77.26	—	Put	755111507
—	ROCK CREEK PHARMACEUTICALS I	593,650	$350K	0.0%	$0.59	—	COM	772081105
—	PEABODY ENERGY CORP	21,400	$350K	0.0%	$14.76	—	Call	704549104
RY	ROYAL BK CDA MONTREAL QUE	4,900	$350K	0.0%	$60.85	+11.5%	Put	780087102
FFBC	FIRST FINL BANCORP OH	20,311	$349K	0.0%	$9.63	+12.5%	COM	320209109
—	JA SOLAR HOLDINGS CO LTD	32,243	$349K	0.0%	$8.71	—	SPON ADR REP5ORD	466090206
—	FRESH MKT INC	10,400	$348K	0.0%	$42.53	—	Call	35804H106
—	TAMINCO CORP	14,958	$348K	0.0%	$20.25	—	COM	87509U106
—	MAXWELL TECHNOLOGIES INC	23,021	$348K	0.0%	$10.88	—	COM	577767106
—	MEMORIAL RESOURCE DEV CORP	14,289	$348K	0.0%	$24.35	—	COM	58605Q109
—	PLANET PAYMENT INC	122,358	$348K	0.0%	$2.83	—	SHS	U72603118
CLX	CLOROX CO DEL	3,800	$347K	0.0%	$60.24	+7.1%	Call	189054109
POOL	POOL CORPORATION	6,139	$347K	0.0%	$43.74	+16.1%	COM	73278L105
FRD	FRIEDMAN INDS INC	41,093	$347K	0.0%	$8.53	-13.6%	COM	358435105
TNC	TENNANT CO	4,536	$347K	0.0%	$42.92	+30.4%	COM	880345103
OEF	ISHARES	4,000	$346K	0.0%	$74.20	—	Put	464287101
—	SIGMA DESIGNS INC	75,516	$346K	0.0%	$4.70	—	COM	826565103
—	MIDWAY GOLD CORP	384,489	$346K	0.0%	$0.90	—	COM	598153104
MCHX	MARCHEX INC	28,716	$345K	0.0%	$10.26	+2.6%	CL B	56624R108
ZION	ZIONS BANCORPORATION	11,700	$345K	0.0%	$28.63	+2.7%	Put	989701107
—	WESTERN ASSET INCOME FD	24,818	$345K	0.0%	$12.89	—	COM	95766T100
TRMK	TRUSTMARK CORP	13,978	$345K	0.0%	$16.46	+0.2%	COM	898402102
SRI	STONERIDGE INC	32,126	$344K	0.0%	$10.28	+1.9%	COM	86183P102
QUAD	QUAD / GRAPHICS INC	15,331	$343K	0.0%	$23.08	-7.0%	COM CL A	747301109
—	NEXPOINT CR STRATEGIES FD	28,434	$343K	0.0%	$10.84	—	COM	65340G106
—	KANSAS CITY LIFE INS CO	7,541	$343K	0.0%	$38.41	—	COM	484836101
—	EL PASO ELEC CO	8,546	$343K	0.0%	$35.27	—	COM NEW	283677854
—	TRW AUTOMOTIVE HLDGS CORP	3,800	$340K	0.0%	$73.78	—	Put	87264S106
VFC	V F CORP	5,400	$340K	0.0%	$51.48	+12.9%	Put	918204108
—	CALAMOS ASSET MGMT INC	25,382	$340K	0.0%	$10.50	—	CL A	12811R104
—	MEDLEY CAP CORP	26,006	$340K	0.0%	$13.30	—	COM	58503F106
PRIM	PRIMORIS SVCS CORP	11,752	$339K	0.0%	$24.85	+16.4%	COM	74164F103
—	BBCN BANCORP INC	21,227	$339K	0.0%	$14.22	—	COM	073295107
—	AIR METHODS CORP	6,559	$339K	0.0%	$41.54	—	COM PAR $.06	009128307
BIGGQ	BIG LOTS INC	7,400	$338K	0.0%	$26.42	+15.8%	Call	089302103
DHT	DHT HOLDINGS INC	46,956	$338K	0.0%	$3.30	-2.2%	SHS NEW	Y2065G121
CNS	COHEN & STEERS INC	7,774	$337K	0.0%	$22.39	+6.1%	COM	19247A100
—	CREDIT SUISSE HIGH YLD BND F	103,686	$337K	0.0%	$3.19	—	SH BEN INT	22544F103
FIX	COMFORT SYS USA INC	21,349	$337K	0.0%	$14.29	+0.4%	COM	199908104
CSWC	CAPITAL SOUTHWEST CORP	9,356	$337K	0.0%	$4.47	+1.1%	COM	140501107
—	WISDOMTREE TR	16,501	$336K	0.0%	$17.26	—	GLB EX US UTIL	97717W653
AFL	AFLAC INC	5,400	$336K	0.0%	$21.40	+10.7%	Call	001055102
GTIM	GOOD TIMES RESTAURANTS INC	89,034	$335K	0.0%	$2.53	+38.1%	COM PAR $.001NEW	382140879
RUSHA	RUSH ENTERPRISES INC	9,676	$335K	0.0%	$11.71	+26.1%	CL A	781846209
PLUG	PLUG POWER INC	71,552	$335K	0.0%	$4.19	+21.5%	COM NEW	72919P202
SRPT	SAREPTA THERAPEUTICS INC	11,200	$334K	0.0%	$35.69	-11.4%	Call	803607100
SLAB	SILICON LABORATORIES INC	6,778	$334K	0.0%	$43.34	+9.8%	COM	826919102
FUTY	FIDELITY	11,575	$334K	0.0%	$28.86	—	MSCI UTILS INDEX	316092865
FOSL	FOSSIL GROUP INC	3,200	$334K	0.0%	$101.62	+5.1%	Put	34988V106
AAT	AMERICAN ASSETS TR INC	9,692	$334K	0.0%	$31.33	—	COM	024013104
FOLD	AMICUS THERAPEUTICS INC	99,484	$333K	0.0%	$2.35	+0.1%	COM	03152W109
—	BLACKROCK MUNIYIELD PA QLTY	23,596	$332K	0.0%	$14.01	—	COM	09255G107
—	KRATON PERFORMANCE POLYMERS	14,814	$332K	0.0%	$22.09	—	COM	50077C106
IRWD	IRONWOOD PHARMACEUTICALS INC	21,610	$332K	0.0%	$11.53	-5.7%	COM CL A	46333X108
—	NEWPORT CORP	17,936	$332K	0.0%	$15.36	—	COM	651824104
—	PARTNER COMMUNICATIONS CO LT	42,404	$331K	0.0%	$6.38	—	ADR	70211M109
—	POPE RES DEL LTD PARTNERSHIP	4,844	$331K	0.0%	$69.90	—	DEPOSITRY RCPT	732857107
—	COMSCORE INC	9,316	$331K	0.0%	$24.98	—	COM	20564W105
TTEK	TETRA TECH INC NEW	12,026	$331K	0.0%	$5.34	+2.5%	COM	88162G103
FNB	FNB CORP PA	25,810	$331K	0.0%	$7.39	+9.0%	COM	302520101
SFNC	SIMMONS 1ST NATL CORP	8,366	$330K	0.0%	$13.72	+41.6%	CL A $1 PAR	828730200
—	AIRMEDIA GROUP INC	144,770	$330K	0.0%	$2.38	—	SPONSORED ADR	009411109
—	MARKET VECTORS ETF TR	6,900	$329K	0.0%	$44.85	—	Call	57060U308
—	FOREST OIL CORP	144,500	$329K	0.0%	$4.09	—	Call	346091705
SCHH	SCHWAB STRATEGIC TR	9,294	$329K	0.0%	$31.97	—	US REIT ETF	808524847
—	ROUNDYS INC	59,618	$328K	0.0%	$7.43	—	COM	779268101
—	ARENA PHARMACEUTICALS INC	55,900	$328K	0.0%	$6.85	—	Call	040047102
—	PFSWEB INC	39,294	$326K	0.0%	$3.99	—	COM NEW	717098206
—	DIREXION SHS ETF TR	19,600	$326K	0.0%	$25.85	—	Call	25459W235
—	RESTORATION HARDWARE HLDGS I	3,500	$326K	0.0%	$78.96	—	Put	761283100
—	INVESTORS REAL ESTATE TR	35,305	$325K	0.0%	$8.74	—	SH BEN INT	461730103
—	PENFORD CORP	25,364	$325K	0.0%	$12.81	—	COM	707051108
—	ALPINE TOTAL DYNAMIC DIVID F	36,435	$325K	0.0%	$8.39	—	COM SH BEN INT N	021060207
DVYA	ISHARES	5,585	$325K	0.0%	$52.73	—	ASIA/PAC DIV ETF	464286293
—	TASER INTL INC	24,393	$324K	0.0%	$17.15	—	COM	87651B104
—	SUPPORT COM INC	119,645	$324K	0.0%	$2.76	—	COM	86858W101
—	GEO GROUP INC	9,059	$324K	0.0%	$33.91	—	COM	36159R103
BWZ	SPDR SERIES TRUST	8,855	$323K	0.0%	$35.69	—	SHRT INTL ETF	78464A334
FLR	FLUOR CORP NEW	4,200	$323K	0.0%	$55.21	+22.9%	Call	343412102
—	ACTIVISION BLIZZARD INC	14,500	$323K	0.0%	$18.24	—	Put	00507V109
—	CIENA CORP	326,000	$323K	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
ENFR	ALPS ETF TR	10,650	$323K	0.0%	$27.64	—	ALERIAN ENERGY	00162Q676
—	SPDR INDEX SHS FDS	9,870	$322K	0.0%	$28.27	—	INTL TECH ETF	78463X657
—	NEW YORK MTG TR INC	41,176	$322K	0.0%	$7.23	—	COM PAR $.02	649604501
—	EPR PPTYS	10,225	$322K	0.0%	$31.69	—	CONV PFD 9% SR E	26884U307
FIBK	FIRST INTST BANCSYSTEM INC	11,873	$322K	0.0%	$12.34	+27.7%	COM CL A	32055Y201
—	SHILOH INDS INC	17,425	$322K	0.0%	$17.91	—	COM	824543102
—	URSTADT BIDDLE PPTYS INC	17,950	$321K	0.0%	$18.21	—	COM	917286106
ICE	INTERCONTINENTAL EXCHANGE IN	1,700	$321K	0.0%	$34.65	-3.1%	Call	45866F104
FDP	FRESH DEL MONTE PRODUCE INC	10,475	$321K	0.0%	$22.05	+4.0%	ORD	G36738105
—	COMVERSE INC	12,050	$321K	0.0%	$27.51	—	COM	20585P105
—	BROCADE COMMUNICATIONS SYS I	34,900	$321K	0.0%	$8.91	—	Put	111621306
—	YRC WORLDWIDE INC	11,400	$320K	0.0%	$18.55	—	Put	984249607
—	ONEBEACON INSURANCE GROUP LT	20,574	$320K	0.0%	$15.10	—	CL A	G67742109
—	NORTHERN OIL & GAS INC NEV	19,640	$320K	0.0%	$15.70	—	COM	665531109
—	POWERSHARES ETF TRUST	9,350	$320K	0.0%	$28.94	—	FND PUR SMLCR PT	73935X435
—	FORTUNA SILVER MINES INC	57,947	$320K	0.0%	$3.65	—	COM	349915108
MNRO	MONRO MUFFLER BRAKE INC	6,015	$319K	0.0%	$45.28	+21.1%	COM	610236101
RMD	RESMED INC	6,300	$319K	0.0%	$40.46	+5.3%	Put	761152107
—	BBVA BANCO FRANCES S A	27,362	$319K	0.0%	$6.43	—	SPONSORED ADR	07329M100
—	MOSYS INC	101,586	$319K	0.0%	$3.30	—	COM	619718109
—	MANNING & NAPIER INC	18,486	$319K	0.0%	$17.37	—	CL A	56382Q102
FFIN	FIRST FINL BANKSHARES	10,150	$319K	0.0%	$11.12	+9.8%	COM	32020R109
—	NUVEEN MICH QUALITY INCOME M	21,993	$318K	0.0%	$14.21	—	COM	670979103
DLTR	DOLLAR TREE INC	5,800	$316K	0.0%	$51.65	+1.8%	Put	256746108
—	STARZ	10,600	$316K	0.0%	$27.16	—	Put	85571Q102
—	INTL FCSTONE INC	15,847	$316K	0.0%	$18.20	—	COM	46116V105
—	EXCO RESOURCES INC	53,416	$315K	0.0%	$6.88	—	COM	269279402
CHMG	CHEMUNG FINL CORP	10,647	$315K	0.0%	$20.67	-2.6%	COM	164024101
—	PROSHARES TR	6,600	$314K	0.0%	$56.11	—	Call	74348A442
SRE	SEMPRA ENERGY	3,000	$314K	0.0%	$27.60	+25.4%	Put	816851109
—	ACHILLION PHARMACEUTICALS IN	41,500	$314K	0.0%	$7.29	—	Call	00448Q201
TKC	TURKCELL ILETISIM HIZMETLERI	20,163	$314K	0.0%	$14.44	—	SPON ADR NEW	900111204
—	KYTHERA BIOPHARMACEUTICALS I	8,187	$314K	0.0%	$37.28	—	COM	501570105
—	NEUBERGER BERMAN INTER MUNI	20,409	$314K	0.0%	$14.38	—	COM	64124P101
PCAR	PACCAR INC	5,000	$314K	0.0%	$22.60	+22.3%	Call	693718108
—	SCHULMAN A INC	8,106	$314K	0.0%	$29.10	—	COM	808194104
STBA	S & T BANCORP INC	12,659	$314K	0.0%	$19.86	+19.6%	COM	783859101
—	CLAYMORE EXCHANGE TRD FD TR	17,972	$313K	0.0%	$17.14	—	GUGG CA ENRG INC	18383Q606
—	CYBERONICS INC	5,000	$312K	0.0%	$57.16	—	Put	23251P102
—	TETRAPHASE PHARMACEUTICALS I	23,100	$312K	0.0%	$10.87	—	COM	88165N105
—	RAVEN INDS INC	9,419	$312K	0.0%	$31.25	—	COM	754212108
—	BIND THERAPEUTICS INC	23,673	$312K	0.0%	$13.21	—	COM	05548N107
—	SYNERGY RES CORP	23,500	$311K	0.0%	$9.22	—	Put	87164P103
—	MONTPELIER RE HOLDINGS LTD	9,715	$311K	0.0%	$28.74	—	SHS	G62185106
—	CALAMOS GBL DYN INCOME FUND	31,637	$310K	0.0%	$8.58	—	COM	12811L107
TIPZ	PIMCO ETF TR	5,338	$310K	0.0%	$55.38	—	BROAD US TIPS	72201R403
SGI	TEMPUR SEALY INTL INC	5,200	$310K	0.0%	$12.19	+9.9%	Put	88023U101
—	GABELLI GLOBL UTIL & INCOME	14,797	$309K	0.0%	$18.90	—	COM SH BEN INT	36242L105
—	ARCH COAL INC	84,600	$309K	0.0%	$4.00	—	Call	039380100
SF	STIFEL FINL CORP	6,515	$309K	0.0%	$24.02	+13.9%	COM	860630102
—	POWERSHARES GLOBAL ETF TRUST	5,291	$309K	0.0%	$52.49	—	ASIA PAC EX-JP	73936T854
FLR	FLUOR CORP NEW	4,000	$308K	0.0%	$55.21	+22.9%	Put	343412102
MTRX	MATRIX SVC CO	9,376	$308K	0.0%	$16.96	+94.6%	COM	576853105
MBI	MBIA INC	27,800	$307K	0.0%	$5.49	-2.0%	Call	55262C100
—	JIVE SOFTWARE INC	36,081	$307K	0.0%	$14.84	—	COM	47760A108
—	FX ENERGY INC	85,000	$307K	0.0%	$3.39	—	Put	302695101
—	POWERSHARES ETF TRUST	4,435	$307K	0.0%	$57.53	—	DYNAMIC OTC PT	73935X203
MITK	MITEK SYS INC	91,952	$307K	0.0%	$3.87	-11.9%	COM NEW	606710200
—	WASHINGTON PRIME GROUP INC	16,400	$307K	0.0%	$18.74	—	Put	939647103
AGIO	AGIOS PHARMACEUTICALS INC	6,710	$307K	0.0%	$40.73	+0.1%	COM	00847X104
—	EROS INTL PLC	20,252	$307K	0.0%	$11.21	—	SHS NEW	G3788M114
—	PMFG INC	58,191	$307K	0.0%	$5.28	—	COM	69345P103
—	HORSEHEAD HLDG CORP	16,764	$307K	0.0%	$17.38	—	COM	440694305
—	FLY LEASING LTD	21,183	$307K	0.0%	$15.57	—	SPONSORED ADR	34407D109
—	EATON VANCE MUNI INCOME TRUS	24,040	$306K	0.0%	$11.74	—	SH BEN INT	27826U108
—	VICAL INC	250,763	$306K	0.0%	$1.23	—	COM	925602104
—	SPECTRA ENERGY CORP	7,200	$306K	0.0%	$34.97	—	Call	847560109
—	AMERICAN SUPERCONDUCTOR CORP	187,674	$306K	0.0%	$1.67	—	COM	030111108
—	MAGICJACK VOCALTEC LTD	20,200	$305K	0.0%	$14.92	—	Put	M6787E101
—	LIBERTY ALL STAR EQUITY FD	50,801	$305K	0.0%	$5.53	—	SH BEN INT	530158104
—	DIREXION SHS ETF TR	5,343	$304K	0.0%	$50.11	—	NAT GS BULL 3X	25459W227
—	JACOBS ENGR GROUP INC DEL	5,700	$304K	0.0%	$56.20	—	Call	469814107
XMHIX	PIONEER MUN HIGH INCOME TR	19,532	$304K	0.0%	$15.06	—	COM SHS	723763108
ILMN	ILLUMINA INC	1,700	$304K	0.0%	$115.60	+29.1%	Call	452327109
—	VOYA RISK MANAGED NAT RES FD	26,367	$303K	0.0%	$11.49	—	COM	92913C106
—	NAVIOS MARITIME HOLDINGS INC	30,016	$303K	0.0%	$8.65	—	COM	Y62196103
—	ELECTRO RENT CORP	18,005	$302K	0.0%	$16.78	—	COM	285218103
—	CROWN CASTLE INTL CORP	2,965	$302K	0.0%	$100.39	—	CNV PFD STK SR A	228227500
—	NUVEEN CALIF MUNICPAL VALU F	18,750	$302K	0.0%	$15.18	—	COM	6706EB106
—	AGRIUM INC	3,300	$302K	0.0%	$87.07	—	Call	008916108
UPRO	PROSHARES TR	2,614	$301K	0.0%	$84.71	—	ULTRPRO S&P500	74347X864
—	VIOLIN MEMORY INC	67,846	$301K	0.0%	$3.99	—	COM	92763A101
BCH	BANCO DE CHILE	3,756	$301K	0.0%	$76.60	—	SPONSORED ADR	059520106
—	ALTISOURCE RESIDENTIAL CORP	11,530	$300K	0.0%	$26.91	—	CL B	02153W100
—	CODORUS VY BANCORP INC	14,200	$300K	0.0%	$17.52	—	COM	192025104
—	TRAVELCENTERS OF AMERICA LLC	33,709	$299K	0.0%	$9.68	—	COM	894174101
—	REPUBLIC AWYS HLDGS INC	27,586	$299K	0.0%	$11.54	—	COM	760276105
—	TRIQUINT SEMICONDUCTOR INC	18,900	$299K	0.0%	$7.90	—	Call	89674K103
IMMR	IMMERSION CORP	23,500	$299K	0.0%	$11.49	-5.6%	COM	452521107
—	CALAMP CORP	13,796	$299K	0.0%	$22.75	—	COM	128126109
BYD	BOYD GAMING CORP	24,700	$299K	0.0%	$10.77	+0.7%	Call	103304101
—	WESTERN ASST MN PRT FD INC	20,272	$299K	0.0%	$14.69	—	COM	95766P108
ARAY	ACCURAY INC	33,770	$298K	0.0%	$8.09	+7.1%	COM	004397105
—	PROSHARES TR II	12,100	$298K	0.0%	$30.76	—	Put	74347W668
ETD	ETHAN ALLEN INTERIORS INC	12,004	$297K	0.0%	$15.79	-18.2%	COM	297602104
—	NEWSTAR FINANCIAL INC	21,150	$297K	0.0%	$13.40	—	COM	65251F105
GNRC	GENERAC HLDGS INC	6,100	$297K	0.0%	$38.95	+35.1%	Call	368736104
HOMB	HOME BANCSHARES INC	9,047	$297K	0.0%	$11.17	+44.3%	COM	436893200
TER	TERADYNE INC	15,100	$296K	0.0%	$15.96	+7.5%	Put	880770102
NUS	NU SKIN ENTERPRISES INC	4,000	$296K	0.0%	$48.12	+12.1%	Call	67018T105
—	NANOSPHERE INC	187,259	$296K	0.0%	$1.67	—	COM	63009F105
—	RENREN INC	88,235	$295K	0.0%	$3.26	—	SPONSORED ADR	759892102
TQQQ	PROSHARES TR	3,940	$295K	0.0%	$86.85	—	ULTRAPRO QQQ	74347X831
—	BEASLEY BROADCAST GROUP INC	46,521	$295K	0.0%	$8.10	—	CL A	074014101
ABCB	AMERIS BANCORP	13,665	$295K	0.0%	$17.71	+5.8%	COM	03076K108
EPS	WISDOMTREE TR	4,304	$294K	0.0%	$60.18	—	EARNING 500 FD	97717W588
KODK	EASTMAN KODAK CO	12,025	$294K	0.0%	$29.54	-3.1%	COM NEW	277461406
—	BLACKROCK ECOSOLUTIONS INVT	35,529	$293K	0.0%	$8.04	—	COM SH	092546100
PCYO	PURECYCLE CORP	43,335	$293K	0.0%	$5.71	-0.0%	COM NEW	746228303
HBIO	HARVARD BIOSCIENCE INC	64,386	$293K	0.0%	$4.20	+0.0%	COM	416906105
—	SHORETEL INC	44,917	$293K	0.0%	$5.43	—	COM	825211105
VWO	VANGUARD INTL EQUITY INDEX F	6,800	$293K	0.0%	$38.81	—	Call	922042858
WABC	WESTAMERICA BANCORPORATION	5,624	$293K	0.0%	$30.86	+14.0%	COM	957090103
AXIA	CENTRAIS ELETRICAS BRASILEIR	99,748	$292K	0.0%	$2.40	—	SPONSORED ADR	15234Q207
SIGA	SIGA TECHNOLOGIES INC	103,808	$292K	0.0%	$2.07	-1.1%	COM	826917106
—	CLAYMORE EXCHANGE TRD FD TR	8,219	$292K	0.0%	$34.85	—	GUGG BRIC ETF	18383M100
—	MARKET VECTORS ETF TR	12,639	$292K	0.0%	$22.93	—	VECTRS POL ETF	57060U571
—	XEROX CORP	23,500	$292K	0.0%	$9.07	—	Put	984121103
—	BARCLAYS BK PLC	2,226	$292K	0.0%	$131.18	—	BARC YLD ETN LKD	06742C152
KWR	QUAKER CHEM CORP	3,796	$292K	0.0%	$61.79	+22.9%	COM	747316107
—	POWERSHS DB MULTI SECT COMM	10,600	$291K	0.0%	$25.34	—	Call	73936B408
XBZMX	BLACKROCK MD MUNICIPAL BOND	20,712	$291K	0.0%	$13.70	—	COM	09249L105
—	INDEXIQ ETF TR	15,134	$291K	0.0%	$17.92	—	AUST SM CP ETF	45409B826
IRBTQ	IROBOT CORP	7,100	$291K	0.0%	$33.26	+8.7%	Call	462726100
—	NUVEEN SELECT QUALITY MUN FD	20,885	$290K	0.0%	$13.23	—	COM	670973106
—	DEPOMED INC	20,890	$290K	0.0%	$13.93	—	COM	249908104
—	GENERAL MOLY INC	251,960	$290K	0.0%	$1.20	—	COM	370373102
ANGO	ANGIODYNAMICS INC	17,750	$290K	0.0%	$11.89	+21.8%	COM	03475V101
VFC	V F CORP	4,600	$290K	0.0%	$51.48	+12.9%	Call	918204108
ITB	ISHARES	11,700	$290K	0.0%	$23.05	—	Call	464288752
CDVIQ	CAL DIVE INTL INC DEL	219,969	$290K	0.0%	$1.47	-0.1%	COM	12802T101
—	GOODRICH PETE CORP	10,500	$290K	0.0%	$18.07	—	Put	382410405
—	POWERSHARES ETF TRUST	7,603	$290K	0.0%	$32.81	—	FND PUR MIDCR PT	73935X443
—	HARVARD APPARATUS REGENER TE	27,748	$290K	0.0%	$10.45	—	COM	41690A106
HELE	HELEN OF TROY CORP LTD	4,770	$289K	0.0%	$40.41	+53.9%	COM	G4388N106
—	SPECTRA ENERGY CORP	6,800	$289K	0.0%	$34.97	—	Put	847560109
TREX	TREX CO INC	10,000	$288K	0.0%	$8.32	+1.8%	Put	89531P105
BSET	BASSETT FURNITURE INDS INC	21,888	$288K	0.0%	$8.38	-0.5%	COM	070203104
CTBI	COMMUNITY TR BANCORP INC	8,414	$288K	0.0%	$21.43	+5.0%	COM	204149108
—	ARENA PHARMACEUTICALS INC	49,102	$288K	0.0%	$6.85	—	COM	040047102
—	PC-TEL INC	35,655	$288K	0.0%	$8.29	—	COM	69325Q105
—	BLOUNT INTL INC NEW	20,419	$288K	0.0%	$13.54	—	COM	095180105
—	INTEROIL CORP	4,500	$288K	0.0%	$66.89	—	Put	460951106
—	BLACKHAWK NETWORK HLDGS INC	10,181	$287K	0.0%	$23.92	—	CL A	09238E104
—	MERITAGE HOMES CORP	273,000	$287K	0.0%	$1.06	—	NOTE 1.875% 9/1	59001AAR3
—	WINDSTREAM HLDGS INC	28,800	$287K	0.0%	$8.27	—	Put	97382A101
NVDA	NVIDIA CORP	15,500	$287K	0.0%	$0.34	+28.8%	Call	67066G104
—	ORGANOVO HLDGS INC	34,314	$287K	0.0%	$8.70	—	COM	68620A104
—	CONCERT PHARMACEUTICALS INC	28,310	$286K	0.0%	$10.10	—	COM	206022105
—	LAKE SHORE GOLD CORP	312,303	$286K	0.0%	$0.88	—	COM	510728108
—	POWERSHARES GLOBAL ETF TRUST	20,526	$286K	0.0%	$12.19	—	GBL CLEAN ENER	73936T615
ENSG	ENSIGN GROUP INC	9,171	$285K	0.0%	$8.80	+28.7%	COM	29358P101
—	GLYCOMIMETICS INC	33,778	$285K	0.0%	$8.44	—	COM	38000Q102
—	RECEPTOS INC	6,677	$285K	0.0%	$37.41	—	COM	756207106
—	FIRST TR VALUE LINE 100 ETF	13,927	$284K	0.0%	$16.83	—	COM SHS	33735G107
—	RAPTOR PHARMACEUTICAL CORP	24,600	$284K	0.0%	$11.62	—	Put	75382F106
RLI	RLI CORP	6,192	$284K	0.0%	$12.94	+8.1%	COM	749607107
PSMT	PRICESMART INC	3,261	$284K	0.0%	$86.96	-7.2%	COM	741511109
FIVE	FIVE BELOW INC	7,098	$283K	0.0%	$37.83	+0.9%	COM	33829M101
XPMAX	PIONEER MUN HIGH INCOME ADV	18,106	$283K	0.0%	$14.75	—	COM	723762100
—	CARMIKE CINEMAS INC	8,044	$283K	0.0%	$32.63	—	COM	143436400
—	ADVANTAGE OIL & GAS LTD	41,991	$283K	0.0%	$4.60	—	COM	00765F101
UIS	UNISYS CORP	11,400	$282K	0.0%	$20.78	+21.6%	Put	909214306
—	TILE SHOP HLDGS INC	18,400	$281K	0.0%	$27.33	—	Put	88677Q109
GERN	GERON CORP	87,557	$281K	0.0%	$2.87	-27.3%	COM	374163103
—	DEUTSCHE BK AG	145,756	$281K	0.0%	$1.93	—	RIGHT 06/24/2014	D17698107
—	ALPHATEC HOLDINGS INC	172,288	$281K	0.0%	$1.63	—	COM	02081G102
NUS	NU SKIN ENTERPRISES INC	3,800	$281K	0.0%	$48.12	+12.1%	Put	67018T105
—	MARKET VECTORS ETF TR	4,161	$281K	0.0%	$48.28	—	EGYPT INDX ETF	57061R569
NBHC	NATIONAL BK HLDGS CORP	14,132	$281K	0.0%	$15.88	-2.3%	CL A	633707104
UFI	UNIFI INC	10,184	$280K	0.0%	$23.80	-1.1%	COM NEW	904677200
OM2	ORTHOFIX INTL N V	7,683	$279K	0.0%	$23.94	—	COM	N6748L102
—	OMNIVISION TECHNOLOGIES INC	12,700	$279K	0.0%	$18.08	—	Call	682128103
—	RENTRAK CORP	5,313	$279K	0.0%	$53.21	—	COM	760174102
—	PIMCO ETF TR	2,539	$279K	0.0%	$99.29	—	GERM BD IDX FD	72201R767
—	MARKET VECTORS ETF TR	10,827	$278K	0.0%	$25.97	—	RENMINBI BOND	57060U282
DLTR	DOLLAR TREE INC	5,100	$278K	0.0%	$51.65	+1.8%	Call	256746108
—	CAVIUM INC	5,600	$278K	0.0%	$40.89	—	Put	14964U108
—	NETSUITE INC	3,200	$278K	0.0%	$96.88	—	Put	64118Q107
—	PUTMAN HIGH INCOME SEC FUND	31,759	$277K	0.0%	$8.04	—	SHS BEN INT	746779107
—	CARDIOME PHARMA CORP	35,265	$277K	0.0%	$7.90	—	COM NO PAR	14159U301
TZOO	TRAVELZOO INC	14,322	$277K	0.0%	$20.21	-5.5%	COM NEW	89421Q205
GRC	GORMAN RUPP CO	7,827	$277K	0.0%	$29.15	+11.0%	COM	383082104
—	XCERRA CORP	30,333	$276K	0.0%	$9.10	—	COM	98400J108
UPRO	PROSHARES TR	2,400	$276K	0.0%	$84.71	—	Call	74347X864
—	CVENT INC	9,489	$276K	0.0%	$29.35	—	COM	23247G109
—	ISHARES	6,990	$276K	0.0%	$37.46	—	RET RL ES CP ETF	464288547
—	ATRION CORP	846	$276K	0.0%	$228.50	—	COM	049904105
LTPZ	PIMCO ETF TR	4,246	$276K	0.0%	$60.96	—	15+ YR US TIPS	72201R304
—	ZOES KITCHEN INC	8,000	$275K	0.0%	$34.38	—	COM	98979J109
—	NATIONAL BK GREECE S A	74,825	$275K	0.0%	$4.67	—	SPN ADR REP 1 SH	633643705
—	DEMAND MEDIA INC	57,095	$275K	0.0%	$5.79	—	COM	24802N109
RGP	RESOURCES CONNECTION INC	20,920	$275K	0.0%	$11.66	+11.2%	COM	76122Q105
SSP	SCRIPPS E W CO OHIO	12,981	$275K	0.0%	$9.62	+29.0%	CL A NEW	811054402
—	NUTRI SYS INC NEW	16,050	$275K	0.0%	$11.78	—	COM	67069D108
—	MOBILE MINI INC	5,736	$274K	0.0%	$35.10	—	COM	60740F105
DGRE	WISDOMTREE TR	10,314	$274K	0.0%	$25.42	—	EM MKTS DVD GROW	97717W323
—	BANK OF AMERICA CORPORATION	40,000	$274K	0.0%	$5.46	—	*W EXP 01/16/201	060505146
—	DIREXION SHS ETF TR	8,883	$274K	0.0%	$26.22	—	DLY EMRGMKT BULL	25459Y686
LINC	LINCOLN EDL SVCS CORP	60,972	$274K	0.0%	$3.85	-0.0%	COM	533535100
—	DELAWARE INVTS DIV & INCOME	26,217	$274K	0.0%	$9.19	—	COM	245915103
—	RCS CAP CORP	12,876	$273K	0.0%	$20.98	—	COM CL A	74937W102
—	PARKER DRILLING CO	41,709	$272K	0.0%	$6.72	—	COM	701081101
—	LEVEL 3 COMMUNICATIONS INC	6,200	$272K	0.0%	$33.13	—	Call	52729N308
FOSL	FOSSIL GROUP INC	2,600	$272K	0.0%	$101.62	+5.1%	Call	34988V106
TD	TORONTO DOMINION BK ONT	5,300	$272K	0.0%	$43.29	+12.1%	Put	891160509
—	BLACKROCK MASS TAX-EXEMPT TR	19,510	$272K	0.0%	$12.07	—	SH BEN INT	09258E109
—	CYNOSURE INC	12,810	$272K	0.0%	$26.20	—	CL A	232577205
—	EMPRESA NACIONAL DE ELCTRCID	6,000	$272K	0.0%	$44.07	—	SPONSORED ADR	29244T101
—	500 COM LTD	7,317	$271K	0.0%	$36.49	—	SPON ADR REP A	33829R100
—	EVOKE PHARMA INC	33,500	$271K	0.0%	$7.47	—	COM	30049G104
—	CRAY INC	10,177	$271K	0.0%	$26.01	—	COM NEW	225223304
—	ELLINGTON FINANCIAL LLC	11,300	$271K	0.0%	$23.18	—	Put	288522303
—	INTRAWEST RESORTS HLDGS INC	23,623	$270K	0.0%	$11.93	—	COM	46090K109
—	INTEROIL CORP	4,200	$269K	0.0%	$66.89	—	Call	460951106
HVT/A	HAVERTY FURNITURE INC	10,728	$269K	0.0%	$11.86	+9.7%	CL A	419596200
—	CTI BIOPHARMA CORP	95,235	$268K	0.0%	$2.81	—	COM	12648L106
XPMQX	PIMCO MUN INCOME FD III	24,092	$268K	0.0%	$11.00	—	COM	72201A103
SGMO	SANGAMO BIOSCIENCES INC	17,500	$267K	0.0%	$10.24	+40.5%	Call	800677106
—	POWERSHARES ETF TR II	10,525	$267K	0.0%	$25.37	—	VAR RATE PFD POR	73937B597
—	STRAIGHT PATH COMMUNICATNS I	26,153	$267K	0.0%	$10.09	—	CL B	862578101
—	PACIFIC DRILLING SA LUXEMBOU	26,628	$266K	0.0%	$10.03	—	REG SHS	L7257P106
WSBC	WESBANCO INC	8,530	$265K	0.0%	$26.69	+13.5%	COM	950810101
ADI	ANALOG DEVICES INC	4,900	$265K	0.0%	$37.31	+11.2%	Call	032654105
BLDP	BALLARD PWR SYS INC NEW	64,289	$265K	0.0%	$2.94	+26.5%	COM	058586108
—	NATUS MEDICAL INC DEL	10,532	$265K	0.0%	$18.07	—	COM	639050103
—	ANACOR PHARMACEUTICALS INC	14,904	$265K	0.0%	$15.25	—	COM	032420101
—	TRUSTCO BK CORP N Y	39,602	$265K	0.0%	$5.70	—	COM	898349105
—	ELIZABETH ARDEN INC	12,349	$264K	0.0%	$45.05	—	COM	28660G106
—	JDS UNIPHASE CORP	21,200	$264K	0.0%	$13.76	—	Call	46612J507
—	CHESAPEAKE LODGING TR	8,762	$264K	0.0%	$21.98	—	SH BEN INT	165240102
ROG	ROGERS CORP	3,961	$263K	0.0%	$46.18	+33.8%	COM	775133101
QNST	QUINSTREET INC	47,681	$263K	0.0%	$6.41	-10.0%	COM	74874Q100
HASI	HANNON ARMSTRONG SUST INFR C	18,280	$263K	0.0%	$6.35	+16.8%	COM	41068X100
—	NUVEEN MUN INCOME FD INC	23,837	$263K	0.0%	$10.35	—	COM	67062J102
—	MARKET VECTORS ETF TR	10,651	$263K	0.0%	$23.05	—	INDONESIA ETF	57060U753
MCO	MOODYS CORP	3,000	$263K	0.0%	$54.43	+34.3%	Put	615369105
SGC	SUPERIOR UNIFORM GP INC	16,226	$263K	0.0%	$7.54	+7.6%	COM	868358102
—	GLOBAL X FDS	14,853	$262K	0.0%	$17.14	—	GLB X BRAZ CON	37950E846
XBNYX	BLACKROCK N Y MUN INCOME TR	18,642	$262K	0.0%	$14.03	—	SH BEN INT	09248L106
—	ATLAS AIR WORLDWIDE HLDGS IN	7,115	$262K	0.0%	$43.56	—	COM NEW	049164205
UGL	PROSHARES TR II	5,316	$262K	0.0%	$44.41	—	ULTRA GOLD	74347W601
—	EATON VANCE OH MUNI INCOME T	19,142	$262K	0.0%	$12.88	—	SH BEN INT	27826G109
—	PROSHARES TR II	10,600	$261K	0.0%	$30.76	—	Call	74347W668
—	ENDOCYTE INC	39,642	$261K	0.0%	$6.86	—	COM	29269A102
DKS	DICKS SPORTING GOODS INC	5,600	$261K	0.0%	$38.04	-4.1%	Call	253393102
FNK	FIRST TR EXCNGE TRD ALPHADEX	8,125	$261K	0.0%	$30.75	—	MID CAP VAL FD	33737M201
—	NEW ORIENTAL ED & TECH GRP I	9,825	$261K	0.0%	$22.82	—	SPON ADR	647581107
SRNE	SORRENTO THERAPEUTICS INC	38,733	$261K	0.0%	$8.55	-11.8%	COM NEW	83587F202
MGPI	MGP INGREDIENTS INC NEW	32,716	$260K	0.0%	$6.65	0.0%	COM	55303J106
—	NEOPHOTONICS CORP	62,419	$260K	0.0%	$4.21	—	COM	64051T100
—	ATLAS RESOURCE PARTNERS LP	12,800	$260K	0.0%	$21.31	—	Call	04941A101
—	DIREXION SHS ETF TR	4,230	$260K	0.0%	$60.32	—	20YR TRES BULL	25459W540
—	PEP BOYS MANNY MOE & JACK	22,738	$260K	0.0%	$11.76	—	COM	713278109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	19,655	$260K	0.0%	$12.77	—	COM	09254A101
—	BLACKROCK MUNIC BD INVST TR	17,878	$260K	0.0%	$14.42	—	COM	09249K107
—	TEXTURA CORP	11,023	$260K	0.0%	$26.36	—	COM	883211104
—	ONCOGENEX PHARMACEUTICALS IN	69,884	$260K	0.0%	$5.96	—	COM	68230A106
—	DENDREON CORP	112,376	$259K	0.0%	$2.91	—	COM	24823Q107
—	INVACARE CORP	14,070	$259K	0.0%	$18.70	—	COM	461203101
PTCT	PTC THERAPEUTICS INC	9,927	$259K	0.0%	$21.40	+0.0%	COM	69366J200
—	CENTRAL EUROPEAN MEDIA ENTRP	91,728	$259K	0.0%	$3.04	—	CL A NEW	G20045202
—	APOLLO ED GROUP INC	8,300	$259K	0.0%	$26.06	—	Call	037604105
THRM	GENTHERM INC	5,800	$258K	0.0%	$20.64	+90.5%	Put	37253A103
—	CHIPMOS TECH BERMUDA LTD	10,672	$258K	0.0%	$22.34	—	SHS	G2110R114
—	GRANITE REAL ESTATE INVT TR	6,945	$258K	0.0%	$35.36	—	UNIT 99/99/9999	387437114
—	QEP MIDSTREAM PARTNERS LP	10,000	$258K	0.0%	$24.60	—	COM UNIT RP LTD	74735R115
—	MONMOUTH REAL ESTATE INVT CO	25,560	$257K	0.0%	$9.91	—	CL A	609720107
—	KANDI TECHNOLOGIES GROUP INC	18,200	$257K	0.0%	$14.02	—	Put	483709101
—	LINNCO LLC	8,200	$257K	0.0%	$30.53	—	Call	535782106
—	FARMERS CAP BK CORP	11,362	$257K	0.0%	$22.60	—	COM	309562106
—	ENERGY TRANSFER PRTNRS L P	4,400	$255K	0.0%	$51.78	—	Put	29273R109
MATW	MATTHEWS INTL CORP	6,135	$255K	0.0%	$28.19	+10.5%	CL A	577128101
—	PROSHARES TR	10,125	$255K	0.0%	$27.36	—	PSHS SHORT DOW30	74347R701
—	WESTERN ASST MNGD MUN FD INC	19,492	$255K	0.0%	$13.14	—	COM	95766M105
—	BLDRS INDEX FDS TR	6,516	$255K	0.0%	$36.65	—	EMER MK 50 ADR	09348R300
—	EXPRESS INC	15,000	$255K	0.0%	$19.67	—	Put	30219E103
—	ROYAL BK SCOTLAND GROUP PLC	9,850	$255K	0.0%	$25.08	—	SPON ADR F	780097804
—	API TECHNOLOGIES CORP	92,874	$254K	0.0%	$2.74	—	COM NEW	00187E203
OSUR	ORASURE TECHNOLOGIES INC	29,506	$254K	0.0%	$4.91	+42.9%	COM	68554V108
—	MELLANOX TECHNOLOGIES LTD	7,277	$254K	0.0%	$43.66	—	SHS	M51363113
—	LMP CAP & INCOME FD INC	14,338	$254K	0.0%	$15.36	—	COM	50208A102
ADI	ANALOG DEVICES INC	4,700	$254K	0.0%	$37.31	+11.2%	Put	032654105
—	HANCOCK JOHN INVS TR	12,260	$253K	0.0%	$19.76	—	COM	410142103
CSTE	CAESARSTONE SDOT-YAM LTD	5,150	$253K	0.0%	$30.02	+55.0%	ORD SHS	M20598104
—	TASMAN METALS LTD	261,050	$253K	0.0%	$0.84	—	COM	87652B103
—	INSIGNIA SYS INC	77,454	$253K	0.0%	$2.70	—	COM	45765Y105
—	ELECTRO SCIENTIFIC INDS	37,024	$252K	0.0%	$8.74	—	COM	285229100
AMSF	AMERISAFE INC	6,188	$252K	0.0%	$14.64	+14.4%	COM	03071H100
LBTYAUSD	LIBERTY GLOBAL PLC	5,700	$252K	0.0%	$54.22	—	Put	G5480U104
—	GOL LINHAS AEREAS INTLG S A	45,814	$251K	0.0%	$4.04	—	SP ADR REP PFD	38045R107
—	BIOTELEMETRY INC	34,877	$250K	0.0%	$9.41	—	COM	090672106
IYT	ISHARES	1,700	$250K	0.0%	$117.03	—	Put	464287192
THR	THERMON GROUP HLDGS INC	9,475	$250K	0.0%	$20.53	+18.9%	COM	88362T103
—	INGERSOLL-RAND PLC	4,000	$250K	0.0%	$55.52	—	Call	G47791101
—	MAXIM INTEGRATED PRODS INC	7,400	$250K	0.0%	$31.61	—	Put	57772K101
—	FREDS INC	16,262	$249K	0.0%	$15.43	—	CL A	356108100
—	ABERDEEN AUSTRALIA EQTY FD I	27,392	$249K	0.0%	$9.70	—	COM	003011103
—	BIOLASE INC	113,201	$249K	0.0%	$2.27	—	COM	090911108
—	CARRIZO OIL & GAS INC	3,600	$249K	0.0%	$63.17	—	Put	144577103
—	WET SEAL INC	273,904	$249K	0.0%	$0.91	—	CL A	961840105
—	CENTRAL EUROPEAN MEDIA ENTRP	87,700	$247K	0.0%	$3.04	—	Put	G20045202
—	DWS MULTI MKT INCOME TR	26,115	$247K	0.0%	$9.59	—	SHS	23338L108
SYY	SYSCO CORP	6,600	$247K	0.0%	$24.39	+10.3%	Put	871829107
KB	KB FINANCIAL GROUP INC	7,063	$246K	0.0%	$32.58	—	SPONSORED ADR	48241A105
—	AVANIR PHARMACEUTICALS INC	43,573	$246K	0.0%	$5.59	—	CL A NEW	05348P401
—	GTT COMMUNICATIONS INC	24,087	$246K	0.0%	$10.43	—	COM	362393100
—	IMPERVA INC	9,384	$246K	0.0%	$32.09	—	COM	45321L100
—	FIRST CONN BANCORP INC MD	15,277	$245K	0.0%	$14.67	—	COM	319850103
IMAX	IMAX CORP	8,578	$245K	0.0%	$27.79	-4.0%	COM	45245E109
—	FLAGSTAR BANCORP INC	13,540	$245K	0.0%	$17.37	—	COM PAR .001	337930705
—	PROSHARES TR	4,900	$245K	0.0%	$51.85	—	Put	74348A426
—	CLUBCORP HLDGS INC	13,201	$245K	0.0%	$18.50	—	COM	18948M108
LCUT	LIFETIME BRANDS INC	15,572	$245K	0.0%	$11.33	+16.5%	COM	53222Q103
—	IMPERIAL HLDGS INC	35,822	$245K	0.0%	$6.83	—	COM	452834104
ITRI	ITRON INC	6,000	$243K	0.0%	$41.42	-8.1%	Call	465741106
—	AVIAT NETWORKS INC	189,898	$243K	0.0%	$1.30	—	COM	05366Y102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,900	$243K	0.0%	$66.24	-8.8%	Call	09061G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,900	$242K	0.0%	$17.71	+15.6%	Put	874054109
—	IGATE CORP	6,643	$242K	0.0%	$26.49	—	COM	45169U105
ATRO	ASTRONICS CORP	4,282	$242K	0.0%	$27.77	+9.0%	COM	046433108
—	NUVEEN MASS PREM INCOME MUN	18,119	$242K	0.0%	$12.46	—	COM	67061E104
EZPW	EZCORP INC	20,912	$242K	0.0%	$17.57	-34.9%	CL A NON VTG	302301106
GAMI	GAMCO INVESTORS INC	2,914	$242K	0.0%	$24.70	+26.5%	COM	361438104
—	LIBERTY GLOBAL PLC	5,700	$241K	0.0%	$44.45	—	Put	G5480U120
—	SPIRIT RLTY CAP INC NEW	240,000	$241K	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	GALENA BIOPHARMA INC	78,500	$240K	0.0%	$3.10	—	Put	363256108
—	ALPS ETF TR	9,793	$240K	0.0%	$24.51	—	US EQTHIVOLPT WR	00162Q734
—	HUANENG PWR INTL INC	5,307	$240K	0.0%	$38.45	—	SPON ADR H SHS	443304100
—	SPARTANNASH CO	11,430	$240K	0.0%	$21.00	—	COM	847215100
TTMI	TTM TECHNOLOGIES INC	29,320	$240K	0.0%	$7.95	-1.3%	COM	87305R109
ERII	ENERGY RECOVERY INC	48,712	$240K	0.0%	$5.17	-0.2%	COM	29270J100
SA	SEABRIDGE GOLD INC	25,657	$240K	0.0%	$11.84	-33.5%	COM	811916105
GT	GOODYEAR TIRE & RUBR CO	8,600	$239K	0.0%	$16.76	+55.8%	Call	382550101
FIDU	FIDELITY	8,497	$239K	0.0%	$28.13	—	MSCI INDL INDX	316092709
HLIT	HARMONIC INC	32,055	$239K	0.0%	$6.31	+14.1%	COM	413160102
—	NEPHROGENEX INC	39,300	$239K	0.0%	$8.12	—	COM	640667101
—	SANOFI	477,660	$239K	0.0%	$1.61	—	RIGHT 12/31/2020	80105N113
—	ANGIES LIST INC	19,900	$238K	0.0%	$16.65	—	Put	034754101
—	ENERGY TRANSFER PRTNRS L P	4,100	$238K	0.0%	$51.78	—	Call	29273R109
—	FLOTEK INDS INC DEL	7,400	$238K	0.0%	$21.11	—	Call	343389102
—	ELONG INC	10,861	$238K	0.0%	$16.51	—	SPONSORED ADR	290138205
MRTN	MARTEN TRANS LTD	10,638	$237K	0.0%	$5.51	+35.9%	COM	573075108
—	BLACKROCK MUNIYIELD INVST FD	16,136	$237K	0.0%	$14.42	—	COM	09254R104
MGNX	MACROGENICS INC	10,890	$237K	0.0%	$32.64	-35.6%	COM	556099109
IART	INTEGRA LIFESCIENCES HLDGS C	5,014	$236K	0.0%	$16.67	+23.7%	COM NEW	457985208
KYOCY	KYOCERA CORP	4,948	$236K	0.0%	$79.41	—	ADR	501556203
—	UNITED DEV FDG IV	12,095	$236K	0.0%	$19.51	—	COM	910187103
EXP	EAGLE MATERIALS INC	2,500	$236K	0.0%	$69.42	+19.0%	Put	26969P108
RDNT	RADNET INC	35,500	$236K	0.0%	$3.95	+45.4%	COM	750491102
MBI	MBIA INC	21,300	$235K	0.0%	$5.49	-2.0%	Put	55262C100
PST	PROSHARES TR	8,692	$235K	0.0%	$29.54	—	PSHS ULSHT 7-10Y	74347R313
GPRK	GEOPARK LTD	25,700	$235K	0.0%	$8.49	+2.5%	USD SHS	G38327105
—	BARNES & NOBLE INC	10,300	$235K	0.0%	$17.07	—	Call	067774109
—	SANDSTORM GOLD LTD	33,860	$235K	0.0%	$6.00	—	COM NEW	80013R206
—	IMPAX LABORATORIES INC	7,808	$234K	0.0%	$20.72	—	COM	45256B101
—	BENEFICIAL MUTUAL BANCORP IN	17,229	$234K	0.0%	$13.47	—	COM	08173R104
BBT	BERKSHIRE HILLS BANCORP INC	10,010	$233K	0.0%	$18.05	-7.3%	COM	084680107
AZTA	BROOKS AUTOMATION INC	21,699	$233K	0.0%	$8.33	+4.7%	COM	114340102
—	PRETIUM RES INC	28,090	$233K	0.0%	$6.93	—	COM	74139C102
—	GLOBAL EAGLE ENTMT INC	18,757	$233K	0.0%	$10.81	—	COM	37951D102
CAH	CARDINAL HEALTH INC	3,400	$233K	0.0%	$41.64	+19.2%	Put	14149Y108
BIGGQ	BIG LOTS INC	5,100	$233K	0.0%	$26.42	+15.8%	Put	089302103
—	CORINTHIAN COLLEGES INC	788,399	$233K	0.0%	$0.45	—	COM	218868107
—	MDC PARTNERS INC	10,786	$232K	0.0%	$22.68	—	CL A SUB VTG	552697104
—	PROS HOLDINGS INC	8,764	$232K	0.0%	$31.03	—	COM	74346Y103
CLIR	CLEARSIGN COMBUSTION CORP	25,165	$232K	0.0%	$9.50	-2.4%	COM	185064102
—	CHEMICAL FINL CORP	8,203	$231K	0.0%	$29.28	—	COM	163731102
—	NUVEEN ARIZ PREM INCOME MUN	17,025	$231K	0.0%	$13.18	—	COM	67061W104
—	ISHARES TR	4,376	$231K	0.0%	$51.51	—	GLBL INFL-LKD BD	46429B812
—	CHINA FIN ONLINE CO LTD	55,364	$231K	0.0%	$4.57	—	SPONSORED ADR	169379104
—	BOLT TECHNOLOGY CORP	12,529	$230K	0.0%	$18.34	—	COM	097698104
HIFS	HINGHAM INSTN SVGS MASS	2,882	$229K	0.0%	$62.65	+1.1%	COM	433323102
VNDA	VANDA PHARMACEUTICALS INC	14,140	$229K	0.0%	$9.62	+38.5%	COM	921659108
—	INNOPHOS HOLDINGS INC	3,982	$229K	0.0%	$47.32	—	COM	45774N108
SHEN	SHENANDOAH TELECOMMUNICATION	7,503	$229K	0.0%	$13.88	+2.6%	COM	82312B106
EWK	ISHARES	13,262	$229K	0.0%	$15.60	—	BELGIUM CAPD ETF	464286301
—	LUBYS INC	38,691	$228K	0.0%	$5.90	—	COM	549282101
—	GALENA BIOPHARMA INC	74,805	$228K	0.0%	$3.10	—	COM	363256108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,100	$228K	0.0%	$29.96	+55.8%	Put	V7780T103
—	UNI PIXEL INC	28,300	$228K	0.0%	$9.75	—	Call	904572203
—	COMPUTER SCIENCES CORP	3,600	$228K	0.0%	$43.77	—	Call	205363104
PAAS	PAN AMERICAN SILVER CORP	14,800	$227K	0.0%	$12.54	+5.7%	Put	697900108
—	AMERICAN CAPITAL AGENCY CORP	9,700	$227K	0.0%	$22.89	—	Call	02503X105
—	NEURALSTEM INC	53,888	$227K	0.0%	$4.22	—	COM	64127R302
TLTE	FLEXSHARES TR	4,139	$226K	0.0%	$53.94	—	MSTAR EMKT FAC	33939L308
—	HOMEAWAY INC	6,500	$226K	0.0%	$38.19	—	Call	43739Q100
—	TGC INDS INC	41,414	$226K	0.0%	$5.46	—	COM NEW	872417308
AGCO	AGCO CORP	4,000	$225K	0.0%	$42.91	+1.6%	Call	001084102
—	PERFICIENT INC	11,583	$225K	0.0%	$19.45	—	COM	71375U101
LE	LANDS END INC NEW	6,700	$225K	0.0%	$28.56	0.0%	Call	51509F105
DXPE	DXP ENTERPRISES INC NEW	2,977	$225K	0.0%	$79.83	+8.4%	COM NEW	233377407
—	NORTHERN TIER ENERGY LP	8,400	$225K	0.0%	$24.74	—	Put	665826103
—	CYPRESS SEMICONDUCTOR CORP	20,687	$225K	0.0%	$10.60	—	COM	232806109
—	GTX INC DEL	162,799	$224K	0.0%	$2.74	—	COM	40052B108
—	PHARMACYCLICS INC	2,500	$224K	0.0%	$89.05	—	Put	716933106
—	UNIVERSAL FST PRODS INC	4,640	$224K	0.0%	$46.32	—	COM	913543104
—	PIMCO NY MUNICIPAL INCOME FD	19,184	$224K	0.0%	$11.16	—	COM	72200T103
—	ATHERSYS INC	124,600	$223K	0.0%	$3.11	—	COM	04744L106
WSM	WILLIAMS SONOMA INC	3,100	$223K	0.0%	$20.56	+22.1%	Call	969904101
—	RUCKUS WIRELESS INC	18,725	$223K	0.0%	$13.89	—	COM	781220108
—	INFINITY PPTY & CAS CORP	3,306	$222K	0.0%	$62.90	—	COM	45665Q103
—	PIMCO CA MUNICIPAL INCOME FD	15,352	$222K	0.0%	$14.21	—	COM	72200N106
—	EXTENDED STAY AMER INC	9,589	$222K	0.0%	$24.04	—	UNIT 99/99/9999B	30224P200
HURN	HURON CONSULTING GROUP INC	3,138	$222K	0.0%	$52.58	+25.6%	COM	447462102
—	EXAMWORKS GROUP INC	6,974	$222K	0.0%	$31.55	—	COM	30066A105
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$221K	0.0%	$54.22	—	Call	G5480U104
NAVI	NAVIENT CORP	12,500	$221K	0.0%	$16.58	0.0%	Call	63938C108
—	IDENIX PHARMACEUTICALS INC	9,139	$221K	0.0%	$19.39	—	COM	45166R204
LCNB	LCNB CORP	13,694	$221K	0.0%	$9.53	-0.7%	COM	50181P100
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$221K	0.0%	$82.04	+17.2%	Call	91307C102
—	CORPORATE EXECUTIVE BRD CO	3,236	$220K	0.0%	$71.57	—	COM	21988R102
UFCS	UNITED FIRE GROUP INC	7,497	$220K	0.0%	$28.49	+0.2%	COM	910340108
—	AVIANCA HLDGS SA	13,721	$220K	0.0%	$15.47	—	SPON ADR REP PFD	05367G100
MYE	MYERS INDS INC	10,955	$220K	0.0%	$9.84	+46.2%	COM	628464109
—	VASCO DATA SEC INTL INC	19,022	$220K	0.0%	$8.11	—	COM	92230Y104
JOE	ST JOE CO	8,592	$219K	0.0%	$20.21	+6.3%	COM	790148100
TMHC	TAYLOR MORRISON HOME CORP	9,769	$219K	0.0%	$24.27	-10.8%	CL A	87724P106
UMC	UNITED MICROELECTRONICS CORP	90,464	$218K	0.0%	$2.09	—	SPON ADR NEW	910873405
—	TRUECAR INC	14,753	$218K	0.0%	$14.78	—	COM	89785L107
—	PICO HLDGS INC	9,171	$218K	0.0%	$21.71	—	COM NEW	693366205
—	GENTIVA HEALTH SERVICES INC	14,396	$217K	0.0%	$9.95	—	COM	37247A102
GTY	GETTY RLTY CORP NEW	11,353	$217K	0.0%	$19.91	—	COM	374297109
—	AMERICAN MIDSTREAM PARTNERS	7,509	$217K	0.0%	$21.04	—	COM UNITS	02752P100
GPRE	GREEN PLAINS INC	6,600	$217K	0.0%	$25.26	+16.4%	Put	393222104
—	ADCARE HEALTH SYSTEMS INC	50,663	$217K	0.0%	$4.80	—	COM NEW	00650W300
—	CONCHO RES INC	1,500	$217K	0.0%	$118.71	—	Call	20605P101
—	RENTECH INC	83,593	$217K	0.0%	$1.95	—	COM	760112102
—	RADISYS CORP	62,199	$217K	0.0%	$3.49	—	COM	750459109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	11,308	$216K	0.0%	$18.72	—	COM	33731K102
—	SANDRIDGE PERMIAN TR	17,045	$216K	0.0%	$13.35	—	COM UNIT BEN INT	80007A102
BLDP	BALLARD PWR SYS INC NEW	52,500	$216K	0.0%	$2.94	+26.5%	Call	058586108
—	ENTROPIC COMMUNICATIONS INC	64,855	$216K	0.0%	$4.40	—	COM	29384R105
—	C&J ENERGY SVCS INC	6,372	$216K	0.0%	$20.65	—	COM	12467B304
—	NUVEEN OHIO QUALITY INCOME M	13,727	$216K	0.0%	$14.64	—	COM	670980101
—	FEDERAL MOGUL HOLDINGS CORP	10,688	$216K	0.0%	$14.77	—	COM	313549404
—	ELLIE MAE INC	6,908	$215K	0.0%	$29.93	—	COM	28849P100
GTN	GRAY TELEVISION INC	16,382	$215K	0.0%	$10.67	+5.3%	COM	389375106
DAN	DANA HLDG CORP	8,800	$215K	0.0%	$14.50	+23.4%	Call	235825205
SSD	SIMPSON MANUFACTURING CO INC	5,904	$215K	0.0%	$26.65	+10.5%	COM	829073105
—	MERIDIAN BIOSCIENCE INC	10,364	$214K	0.0%	$21.81	—	COM	589584101
—	FLEXSHARES TR	6,006	$214K	0.0%	$35.63	—	QLT DIVDYN IDX	33939L852
—	CONATUS PHARMACEUTICALS INC	23,524	$214K	0.0%	$9.10	—	COM	20600T108
MFG	MIZUHO FINL GROUP INC	52,022	$214K	0.0%	$4.12	—	SPONSORED ADR	60687Y109
FSS	FEDERAL SIGNAL CORP	14,550	$214K	0.0%	$8.34	+54.2%	COM	313855108
PFIS	PEOPLES FINL SVCS CORP	4,145	$213K	0.0%	$32.10	0.0%	COM	711040105
—	ARENA PHARMACEUTICALS INC	36,400	$213K	0.0%	$6.85	—	Put	040047102
—	CHEMOCENTRYX INC	36,446	$213K	0.0%	$14.13	—	COM	16383L106
FORM	FORMFACTOR INC	25,605	$213K	0.0%	$5.83	+13.9%	COM	346375108
—	FINISAR CORP	10,800	$213K	0.0%	$18.52	—	Call	31787A507
—	DENDREON CORP	92,200	$213K	0.0%	$2.91	—	Put	24823Q107
—	MAXIM INTEGRATED PRODS INC	6,300	$213K	0.0%	$31.61	—	Call	57772K101
—	NUVEEN DIVERSIFIED DIV INCM	17,387	$213K	0.0%	$11.99	—	COM	6706EP105
—	SCORPIO TANKERS INC	20,903	$212K	0.0%	$9.43	—	SHS	Y7542C106
—	POTBELLY CORP	13,273	$212K	0.0%	$19.30	—	COM	73754Y100
—	NUVEEN TX ADV TOTAL RET STRG	14,055	$211K	0.0%	$12.47	—	COM	67090H102
TWIN	TWIN DISC INC	6,382	$211K	0.0%	$21.68	+30.2%	COM	901476101
—	BLYTH INC	27,109	$211K	0.0%	$12.00	—	COM NEW	09643P207
IBKR	INTERACTIVE BROKERS GROUP IN	9,000	$210K	0.0%	$3.84	+36.5%	Put	45841N107
EPHE	ISHARES TR	5,708	$210K	0.0%	$35.04	—	MSCI PHILIPS ETF	46429B408
—	ALPS ETF TR	5,100	$210K	0.0%	$43.58	—	VELOSH EMASIA	00162Q825
OC	OWENS CORNING NEW	5,400	$209K	0.0%	$41.34	-0.5%	Put	690742101
—	CAVIUM INC	4,200	$209K	0.0%	$40.89	—	Call	14964U108
VIOG	VANGUARD ADMIRAL FDS INC	2,019	$209K	0.0%	$94.27	—	SMLCP 600 GRTH	921932794
—	CYTORI THERAPEUTICS INC	87,281	$209K	0.0%	$2.54	—	COM	23283K105
—	MEDIVATION INC	2,700	$208K	0.0%	$56.96	—	Call	58501N101
—	ARUBA NETWORKS INC	11,900	$208K	0.0%	$17.56	—	Call	043176106
DGII	DIGI INTL INC	22,053	$208K	0.0%	$9.54	-4.1%	COM	253798102
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$208K	0.0%	$34.65	-3.1%	Put	45866F104
—	ALLIANCE HEALTHCARE SRVCS IN	7,709	$208K	0.0%	$26.98	—	COM PAR $0.01	018606301
—	SUPERVALU INC	25,300	$208K	0.0%	$6.76	—	Put	868536103
—	YADKIN FINL CORP	11,043	$208K	0.0%	$18.82	—	COM	984305102
—	CLAYMORE EXCHANGE TRD FD TR	5,851	$207K	0.0%	$28.25	—	GUG RAYM JAMES S	18383M613
—	ALLIED NEVADA GOLD CORP	55,100	$207K	0.0%	$4.21	—	Put	019344100
NMFC	NEW MTN FIN CORP	13,972	$207K	0.0%	$4.17	+0.5%	COM	647551100
EPI	WISDOMTREE TR	9,200	$207K	0.0%	$19.73	—	Put	97717W422
FHLC	FIDELITY	7,093	$207K	0.0%	$29.18	—	MSCI HLTH CARE I	316092600
—	ROCKWELL MED INC	17,300	$207K	0.0%	$10.88	—	Put	774374102
HGGG	HHGREGG INC	20,268	$206K	0.0%	$11.63	-21.1%	COM	42833L108
IBB	ISHARES	800	$206K	0.0%	$184.95	—	Call	464287556
—	ATLANTIC TELE NETWORK INC	3,548	$206K	0.0%	$51.25	—	COM NEW	049079205
TITN	TITAN MACHY INC	12,511	$206K	0.0%	$17.31	-3.0%	COM	88830R101
ACIC	UNITED INS HLDGS CORP	11,900	$205K	0.0%	$12.22	+1.4%	COM	910710102
WGO	WINNEBAGO INDS INC	8,142	$205K	0.0%	$22.41	+9.6%	COM	974637100
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,603	$204K	0.0%	$18.07	+14.5%	COM	78467J100
NG	NOVAGOLD RES INC	48,450	$204K	0.0%	$2.94	+20.3%	COM NEW	66987E206
TER	TERADYNE INC	10,400	$204K	0.0%	$15.96	+7.5%	Call	880770102
—	BLACKROCK DIVID INCOME TR	15,194	$204K	0.0%	$12.53	—	SHS	09250D109
—	VOYA ASIA PAC DIVID EQUITY I	15,234	$203K	0.0%	$13.33	—	COM	92912J102
—	INTELIQUENT INC	14,670	$203K	0.0%	$12.07	—	COM	45825N107
—	SEACHANGE INTL INC	25,311	$203K	0.0%	$10.57	—	COM	811699107
—	FAIRWAY GROUP HLDGS CORP	30,518	$203K	0.0%	$9.35	—	CL A	30603D109
—	WESTERN REFNG INC	5,400	$203K	0.0%	$36.74	—	Put	959319104
—	LAM RESEARCH CORP	3,000	$203K	0.0%	$56.99	—	Call	512807108
—	PROSHARES TR II	8,246	$203K	0.0%	$30.76	—	ULTSH DJ UBS CRU	74347W668
EQT	EQT CORP	1,900	$203K	0.0%	$44.34	+18.6%	Put	26884L109
CHDN	CHURCHILL DOWNS INC	2,262	$203K	0.0%	$12.20	+12.2%	COM	171484108
COLB	COLUMBIA BKG SYS INC	7,695	$202K	0.0%	$13.25	+18.7%	COM	197236102
—	MFS HIGH INCOME MUN TR	42,180	$202K	0.0%	$4.82	—	SH BEN INT	59318D104
GEF/B	GREIF INC	3,367	$202K	0.0%	$33.02	+0.1%	CL B	397624206
—	BARCLAYS BANK PLC	6,000	$202K	0.0%	$30.27	—	ETN DJUBSCOFFE38	06739H297
—	AMBAC FINL GROUP INC	11,975	$201K	0.0%	$14.93	—	*W EXP 04/30/202	023139116
—	FAIRCHILD SEMICONDUCTOR INTL	12,900	$201K	0.0%	$13.80	—	Put	303726103
—	MINDRAY MEDICAL INTL LTD	6,351	$200K	0.0%	$36.49	—	SPON ADR	602675100
—	DREAMWORKS ANIMATION SKG INC	8,600	$200K	0.0%	$25.58	—	Call	26153C103
—	COTT CORP QUE	28,267	$200K	0.0%	$7.99	—	COM	22163N106
—	DEX MEDIA INC NEW	17,964	$200K	0.0%	$13.38	—	COM	25213A107
GNRC	GENERAC HLDGS INC	4,100	$200K	0.0%	$38.95	+35.1%	Put	368736104
—	RYANAIR HLDGS PLC	3,577	$200K	0.0%	$49.49	—	SPONSORED ADR	783513104
—	KOREA FD	4,672	$200K	0.0%	$34.66	—	COM NEW	500634209
—	CASTLIGHT HEALTH INC	13,106	$199K	0.0%	$17.92	—	CL B	14862Q100
—	BARRACUDA NETWORKS INC	6,400	$199K	0.0%	$32.60	—	Call	068323104
TOWN	TOWNEBANK PORTSMOUTH VA	12,678	$199K	0.0%	$15.09	+3.0%	COM	89214P109
PETS	PETMED EXPRESS INC	14,760	$199K	0.0%	$13.04	+1.3%	COM	716382106
—	FLOTEK INDS INC DEL	6,200	$199K	0.0%	$21.11	—	Put	343389102
—	DYNAMIC MATLS CORP	9,000	$199K	0.0%	$18.74	—	Put	267888105
—	SINCLAIR BROADCAST GROUP INC	5,700	$198K	0.0%	$35.40	—	Put	829226109
—	FLAHERTY & CRUMRINE PFD INC	17,039	$197K	0.0%	$11.30	—	COM	33848E106
—	MOLYCORP INC DEL	76,600	$197K	0.0%	$3.13	—	Put	608753109
KGC	KINROSS GOLD CORP	47,700	$197K	0.0%	$5.50	-26.1%	Put	496902404
—	NUVEEN CA DIV ADV MUNI FD 3	15,407	$197K	0.0%	$12.39	—	COM SH BEN INT	67070Y109
—	LATAM AIRLS GROUP S A	14,658	$197K	0.0%	$16.90	—	SPONSORED ADR	51817R106
—	WISDOMTREE TR	3,179	$196K	0.0%	$54.40	—	AUSTRALIA DIV FD	97717W810
NNI	NELNET INC	4,715	$195K	0.0%	$37.90	+8.0%	CL A	64031N108
HAIN	HAIN CELESTIAL GROUP INC	2,200	$195K	0.0%	$35.34	+26.0%	Put	405217100
—	TECUMSEH PRODS CO	38,282	$195K	0.0%	$5.09	—	COM	878895309
—	AGENUS INC	60,509	$195K	0.0%	$3.52	—	COM NEW	00847G705
—	UNITED STATIONERS INC	4,707	$195K	0.0%	$35.96	—	COM	913004107
—	HEAT BIOLOGICS INC	35,000	$194K	0.0%	$12.43	—	COM	42237K102
—	CONTAINER STORE GROUP INC	7,000	$194K	0.0%	$35.44	—	Call	210751103
—	ANADIGICS INC	240,166	$194K	0.0%	$0.84	—	COM	032515108
—	MANTECH INTL CORP	6,578	$194K	0.0%	$28.27	—	CL A	564563104
—	STEIN MART INC	13,858	$193K	0.0%	$13.63	—	COM	858375108
—	SPARTON CORP	6,971	$193K	0.0%	$27.95	—	COM	847235108
—	HILTON WORLDWIDE HLDGS INC	8,300	$193K	0.0%	$23.01	—	Call	43300A104
—	INDEXIQ ETF TR	7,008	$192K	0.0%	$27.28	—	GLB AGRI SM CP	45409B834
NX	QUANEX BUILDING PRODUCTS COR	10,760	$192K	0.0%	$14.97	+7.3%	COM	747619104
FBNC	FIRST BANCORP N C	10,487	$192K	0.0%	$11.27	+27.6%	COM	318910106
ABR	ARBOR RLTY TR INC	27,679	$192K	0.0%	$6.28	—	COM	038923108
—	MARKET VECTORS ETF TR	9,555	$191K	0.0%	$17.46	—	COLUMBIA ETF	57060U415
—	WESTERN ASSET GLB PTNRS INCO	17,079	$191K	0.0%	$11.30	—	COM	95766G108
MEI	METHODE ELECTRS INC	4,992	$191K	0.0%	$14.28	+71.5%	COM	591520200
CYD	CHINA YUCHAI INTL LTD	9,004	$191K	0.0%	$7.66	+41.1%	COM	G21082105
GAP	GAP INC DEL	4,600	$191K	0.0%	$26.72	+1.9%	Call	364760108
CPRX	CATALYST PHARM PARTNERS INC	75,359	$191K	0.0%	$1.89	+12.8%	COM	14888U101
—	VISTAPRINT N V	4,724	$191K	0.0%	$49.08	—	SHS	N93540107
GAIN	GLADSTONE INVT CORP	25,772	$191K	0.0%	$2.31	+2.1%	COM	376546107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,300	$191K	0.0%	$67.92	+104.2%	Call	G50871105
—	USA TRUCK INC	10,209	$190K	0.0%	$18.61	—	COM	902925106
—	ACORN ENERGY INC	80,547	$190K	0.0%	$2.36	—	COM	004848107
—	ENDURO RTY TR	13,730	$190K	0.0%	$15.06	—	TR UNIT	29269K100
ACTG	ACACIA RESH CORP	10,683	$190K	0.0%	$19.52	-22.6%	ACACIA TCH COM	003881307
ENZN	ENZON PHARMACEUTICALS INC	182,725	$190K	0.0%	$0.07	-0.0%	COM	293904108
—	JOHNSON CTLS INC	3,800	$190K	0.0%	$39.35	—	Put	478366107
—	JIVE SOFTWARE INC	22,300	$190K	0.0%	$14.84	—	Call	47760A108
CIZN	CITIZENS HLDG CO MISS	10,000	$190K	0.0%	$10.53	+3.4%	COM	174715102
MSTR	MICROSTRATEGY INC	1,348	$190K	0.0%	$9.91	+28.7%	CL A NEW	594972408
—	TREE COM INC	6,543	$190K	0.0%	$29.04	—	COM	894675107
—	SYNOVUS FINL CORP	7,800	$190K	0.0%	$24.38	—	Put	87161C501
ANIP	ANI PHARMACEUTICALS INC	5,498	$189K	0.0%	$11.20	+180.0%	COM	00182C103
—	WESTPORT INNOVATIONS INC	10,500	$189K	0.0%	$17.56	—	Call	960908309
—	US ECOLOGY INC	3,867	$189K	0.0%	$41.02	—	COM	91732J102
—	BREEZE EASTERN CORP	14,828	$189K	0.0%	$9.25	—	COM	106764103
—	LORILLARD INC	3,100	$189K	0.0%	$45.90	—	Put	544147101
EFSC	ENTERPRISE FINL SVCS CORP	10,457	$188K	0.0%	$12.54	+20.2%	COM	293712105
—	XOMA CORP DEL	40,828	$188K	0.0%	$4.10	—	COM	98419J107
—	INVESCO PA VALUE MUN INCOME	14,008	$188K	0.0%	$13.44	—	COM	46132K109
—	ARIAD PHARMACEUTICALS INC	29,500	$188K	0.0%	$17.63	—	Call	04033A100
MBWM	MERCANTILE BANK CORP	8,248	$188K	0.0%	$12.31	+5.6%	COM	587376104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	25,279	$188K	0.0%	$7.01	-0.8%	COM	45769N105
—	CONCHO RES INC	1,300	$188K	0.0%	$118.71	—	Put	20605P101
—	EXETER RES CORP	264,700	$188K	0.0%	$0.54	—	COM	301835104
—	VRINGO INC	55,000	$188K	0.0%	$3.42	—	Call	92911N104
—	NUVEEN DIVID ADV MUN FD 3	13,735	$187K	0.0%	$13.29	—	COM SH BEN INT	67070X101
—	UTI WORLDWIDE INC	18,056	$187K	0.0%	$12.94	—	ORD	G87210103
—	ABERDEEN CHILE FD INC	18,421	$186K	0.0%	$12.39	—	COM	00301W105
RMBS	RAMBUS INC DEL	13,000	$186K	0.0%	$8.11	+52.4%	Call	750917106
—	PROSHARES TR II	7,000	$186K	0.0%	$59.90	—	ULT VIX SHRT TRM	74347W346
—	CLAYMORE EXCHANGE-TRD FD TR	7,032	$186K	0.0%	$24.56	—	GUGG CHINA ALLCP	18385P101
—	MIDDLEBURG FINANCIAL CORP	9,320	$186K	0.0%	$19.96	—	COM	596094102
HFWA	HERITAGE FINL CORP WASH	11,477	$185K	0.0%	$14.68	+10.7%	COM	42722X106
—	WISDOMTREE TR	7,376	$185K	0.0%	$26.00	—	CHINESE YUAN FD	97717W182
—	ZIOPHARM ONCOLOGY INC	45,800	$185K	0.0%	$3.80	—	Call	98973P101
UFPT	UFP TECHNOLOGIES INC	7,670	$185K	0.0%	$23.65	+5.4%	COM	902673102
DAKT	DAKTRONICS INC	15,504	$185K	0.0%	$8.94	+17.7%	COM	234264109
—	DWS STRATEGIC INCOME TR	14,379	$185K	0.0%	$12.88	—	SHS	23338N104
—	WELLESLEY BANCORP INC	9,700	$184K	0.0%	$16.98	—	COM	949485106
—	BEBE STORES INC	60,323	$184K	0.0%	$3.55	—	COM	075571109
—	MONEYGRAM INTL INC	12,471	$184K	0.0%	$22.60	—	COM NEW	60935Y208
MCO	MOODYS CORP	2,100	$184K	0.0%	$54.43	+34.3%	Call	615369105
—	DIREXION SHS ETF TR	5,700	$183K	0.0%	$42.00	—	Call	25459Y470
—	RTI INTL METALS INC	6,840	$182K	0.0%	$28.25	—	COM	74973W107
—	FUSION-IO INC	16,100	$182K	0.0%	$13.05	—	Put	36112J107
—	COMPUWARE CORP	18,000	$180K	0.0%	$11.06	—	Put	205638109
ITIC	INVESTORS TITLE CO	2,664	$180K	0.0%	$69.51	-0.2%	COM	461804106
IBB	ISHARES	700	$180K	0.0%	$184.95	—	Put	464287556
—	WEBMD HEALTH CORP	3,700	$179K	0.0%	$41.50	—	Call	94770V102
—	INFOBLOX INC	13,655	$179K	0.0%	$21.62	—	COM	45672H104
—	FIRST MARBLEHEAD CORP	34,093	$179K	0.0%	$5.28	—	COM NEW	320771207
SENEA	SENECA FOODS CORP NEW	5,855	$179K	0.0%	$30.86	-3.3%	CL A	817070501
—	EMMIS COMMUNICATIONS CORP	59,515	$179K	0.0%	$2.47	—	CL A	291525103
—	MITEL NETWORKS CORP	16,922	$179K	0.0%	$3.84	—	COM	60671Q104
—	LINNCO LLC	5,700	$178K	0.0%	$30.53	—	Put	535782106
—	PROSHARES TR	5,000	$178K	0.0%	—	—	Put	74348A335
—	CHECKPOINT SYS INC	12,765	$178K	0.0%	$14.44	—	COM	162825103
CFFI	C & F FINL CORP	4,917	$177K	0.0%	$23.42	-0.0%	COM	12466Q104
—	BLUELINX HLDGS INC	126,253	$177K	0.0%	$1.40	—	COM	09624H109
—	NUVEEN NY DIVID ADVNTG MUN F	12,891	$177K	0.0%	$13.28	—	COM	67066X107
—	GLOBAL CASH ACCESS HLDGS INC	19,941	$177K	0.0%	$6.25	—	COM	378967103
—	MINNESOTA MUN INCOME PTFL IN	10,746	$177K	0.0%	$16.47	—	COM	604062109
—	CIRCOR INTL INC	2,291	$176K	0.0%	$63.37	—	COM	17273K109
GNW	GENWORTH FINL INC	10,100	$176K	0.0%	$13.54	+29.1%	Call	37247D106
—	FURMANITE CORPORATION	15,162	$176K	0.0%	$8.55	—	COM	361086101
MSA	MSA SAFETY INC	3,061	$176K	0.0%	$52.42	+4.6%	COM	553498106
LYV	LIVE NATION ENTERTAINMENT IN	7,100	$175K	0.0%	$19.15	+17.4%	Call	538034109
—	BLACK BOX CORP DEL	7,503	$175K	0.0%	$26.98	—	COM	091826107
GCO	GENESCO INC	2,130	$175K	0.0%	$70.27	+8.8%	COM	371532102
—	PROSHARES TR	4,076	$175K	0.0%	$45.77	—	ULTSHT RUSS2000	74348A319
—	MARKET VECTORS ETF TR	3,440	$174K	0.0%	$48.84	—	GAMING ETF	57060U829
UVE	UNIVERSAL INS HLDGS INC	13,383	$174K	0.0%	$11.18	+17.7%	COM	91359V107
—	ADVISORSHARES TR	2,829	$174K	0.0%	$56.80	—	ADVISR GLBECHO	00768Y776
—	NEW HAMPSHIRE THRIFT BANCSHS	11,364	$174K	0.0%	$14.57	—	COM	644722100
IPAR	INTER PARFUMS INC	5,869	$174K	0.0%	$29.09	+9.7%	COM	458334109
—	INTEVAC INC	21,724	$174K	0.0%	$5.66	—	COM	461148108
—	INTERSECTIONS INC	35,186	$173K	0.0%	$4.92	—	COM	460981301
EGRX	EAGLE PHARMACEUTICALS INC	12,076	$173K	0.0%	$11.40	0.0%	COM	269796108
—	NUVEEN TAX ADVANTAGED DIV GR	10,588	$173K	0.0%	$14.96	—	COM	67073G105
—	MARKET VECTORS ETF TR	6,102	$172K	0.0%	$26.97	—	FALLN ANGL USD	57061R304
NXPI	NXP SEMICONDUCTORS N V	2,600	$172K	0.0%	$39.26	+38.6%	Put	N6596X109
FRME	FIRST MERCHANTS CORP	8,153	$172K	0.0%	$12.46	+21.3%	COM	320817109
—	VISIONCHINA MEDIA INC	10,000	$172K	0.0%	$23.74	—	SPON ADR NEW	92833U202
—	UBS AG LONDON BRH	3,399	$171K	0.0%	$50.31	—	GROWTH RUSS LK22	90267L508
—	ARATANA THERAPEUTICS INC	10,905	$171K	0.0%	$17.12	—	COM	03874P101
—	BIGLARI HLDGS INC	404	$171K	0.0%	$410.50	—	COM	08986R101
MX	MAGNACHIP SEMICONDUCTOR CORP	12,121	$171K	0.0%	$15.06	-10.5%	COM	55933J203
—	TREVENA INC	30,189	$171K	0.0%	$5.70	—	COM	89532E109
BANR	BANNER CORP	4,313	$171K	0.0%	$25.97	+4.7%	COM NEW	06652V208
CSV	CARRIAGE SVCS INC	10,000	$171K	0.0%	$17.35	-13.2%	COM	143905107
—	BALTIC TRADING LIMITED	28,646	$171K	0.0%	$6.14	—	COM	Y0553W103
—	SWIFT ENERGY CO	13,095	$170K	0.0%	$12.43	—	COM	870738101
RDWR	RADWARE LTD	10,100	$170K	0.0%	$16.12	+4.6%	ORD	M81873107
—	QUANTUM FUEL SYS TECH WORLDW	29,424	$170K	0.0%	$6.00	—	COM PAR $0.02	74765E307
—	NOVAVAX INC	36,878	$170K	0.0%	$3.00	—	COM	670002104
—	PHOENIX COS INC NEW	3,507	$170K	0.0%	$44.91	—	COM NEW	71902E604
NAVI	NAVIENT CORP	9,600	$170K	0.0%	$16.58	0.0%	Put	63938C108
—	FRANKS INTL N V	6,909	$170K	0.0%	$29.88	—	COM	N33462107
PFBC	PREFERRED BK LOS ANGELES CA	7,188	$170K	0.0%	$22.30	+4.1%	COM NEW	740367404
—	LAMAR ADVERTISING CO	3,200	$170K	0.0%	$49.05	—	Put	512815101
BCO	BRINKS CO	6,000	$169K	0.0%	$23.17	+1.5%	Call	109696104
—	NOODLES & CO	4,900	$169K	0.0%	$36.92	—	Call	65540B105
BLKB	BLACKBAUD INC	4,694	$168K	0.0%	$29.65	+7.6%	COM	09227Q100
—	POWERSHS DB MULTI SECT COMM	6,100	$168K	0.0%	$25.34	—	Put	73936B408
—	HILTON WORLDWIDE HLDGS INC	7,200	$168K	0.0%	$23.01	—	Put	43300A104
—	SYNTA PHARMACEUTICALS CORP	41,150	$168K	0.0%	$4.14	—	COM	87162T206
IMAX	IMAX CORP	5,900	$168K	0.0%	$27.79	-4.0%	Put	45245E109
—	TOWER INTL INC	4,515	$167K	0.0%	$23.60	—	COM	891826109
—	LAKELAND BANCORP INC	15,512	$167K	0.0%	$10.57	—	COM	511637100
ENZL	ISHARES	3,964	$167K	0.0%	$35.45	—	NW ZEALND CP ETF	464289123
—	ANGIES LIST INC	14,000	$167K	0.0%	$16.65	—	Call	034754101
—	ENZO BIOCHEM INC	31,835	$167K	0.0%	$5.17	—	COM	294100102
RF	REGIONS FINL CORP NEW	15,700	$167K	0.0%	$6.14	+14.4%	Call	7591EP100
HEI/A	HEICO CORP NEW	4,130	$167K	0.0%	$19.51	+5.1%	CL A	422806208
—	CUTERA INC	15,954	$166K	0.0%	$10.40	—	COM	232109108
—	PENNYMAC FINL SVCS INC	10,932	$166K	0.0%	$16.23	—	CL A	70932B101
—	DIAMOND FOODS INC	5,900	$166K	0.0%	$23.48	—	Put	252603105
—	GENERAL COMMUNICATION INC	14,962	$166K	0.0%	$8.81	—	CL A	369385109
ROCK	GIBRALTAR INDS INC	10,733	$166K	0.0%	$16.70	-0.8%	COM	374689107
—	CHICOPEE BANCORP INC	9,750	$166K	0.0%	$16.97	—	COM	168565109
BBW	BUILD A BEAR WORKSHOP	12,468	$166K	0.0%	$7.99	+38.0%	COM	120076104
—	TEKMIRA PHARMACEUTICALS CORP	12,730	$166K	0.0%	$13.39	—	COM NEW	87911B209
—	STATE BK FINL CORP	9,778	$166K	0.0%	$17.68	—	COM	856190103
—	ACCURIDE CORP NEW	33,677	$165K	0.0%	$4.72	—	COM NEW	00439T206
POWL	POWELL INDS INC	2,519	$165K	0.0%	$41.92	+10.4%	COM	739128106
—	EXPRESS INC	9,700	$165K	0.0%	$19.67	—	Call	30219E103
—	BANKFINANCIAL CORP	14,750	$165K	0.0%	$10.65	—	COM	06643P104
DAN	DANA HLDG CORP	6,700	$164K	0.0%	$14.50	+23.4%	Put	235825205
—	NXSTAGE MEDICAL INC	11,403	$164K	0.0%	$14.03	—	COM	67072V103
—	COUPONS COM INC	6,206	$163K	0.0%	$24.67	—	COM	22265J102
—	STRATEGIC GLOBAL INCOME FD	17,450	$163K	0.0%	$9.14	—	COM	862719101
KEY	KEYCORP NEW	11,400	$163K	0.0%	$7.06	+25.5%	Call	493267108
PCAR	PACCAR INC	2,600	$163K	0.0%	$22.60	+22.3%	Put	693718108
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,300	$163K	0.0%	$9.37	+10.3%	COM NEW	64107N206
HYG	ISHARES	1,700	$162K	0.0%	$90.98	—	Call	464288513
—	PIMCO ETF TR	1,637	$162K	0.0%	$89.01	—	AUSTRALIA BD	72201R742
—	AMERICAN SELECT PORTFOLIO IN	15,130	$162K	0.0%	$9.79	—	COM	029570108
EPM	EVOLUTION PETROLEUM CORP	14,806	$162K	0.0%	$5.85	-0.0%	COM	30049A107
—	NEWBRIDGE BANCORP	20,129	$162K	0.0%	$7.19	—	CL A NO PAR	65080T102
—	EUROPEAN EQUITY FUND	17,862	$161K	0.0%	$9.00	—	COM	298768102
—	REACHLOCAL INC	22,928	$161K	0.0%	$7.93	—	COM	75525F104
—	LUMOS NETWORKS CORP	11,097	$161K	0.0%	$20.41	—	COM	550283105
CVCO	CAVCO INDS INC DEL	1,875	$160K	0.0%	$60.07	+29.6%	COM	149568107
—	CERNER CORP	3,100	$160K	0.0%	$90.93	—	Put	156782104
—	PROSHARES TR	3,200	$160K	0.0%	$51.85	—	Call	74348A426
—	INPHI CORP	10,900	$160K	0.0%	$14.15	—	COM	45772F107
—	HECLA MNG CO	3,192	$160K	0.0%	$52.58	—	PFD CV SER B	422704205
—	CUTWATER SELECT INCOME FD	7,874	$159K	0.0%	$18.35	—	COM	232229104
—	ROCKET FUEL INC	5,123	$159K	0.0%	$43.18	—	COM	773111109
—	RADIUS HEALTH INC	12,237	$159K	0.0%	$12.99	—	COM NEW	750469207
—	HANESBRANDS INC	1,600	$158K	0.0%	$55.48	—	Put	410345102
—	GP STRATEGIES CORP	6,093	$158K	0.0%	$25.69	—	COM	36225V104
—	DIME CMNTY BANCSHARES	10,034	$158K	0.0%	$15.32	—	COM	253922108
BCO	BRINKS CO	5,600	$158K	0.0%	$23.17	+1.5%	Put	109696104
—	ORBOTECH LTD	10,400	$158K	0.0%	$13.70	—	ORD	M75253100
ITW	ILLINOIS TOOL WKS INC	1,800	$158K	0.0%	$49.85	+31.3%	Put	452308109
—	OSIRIS THERAPEUTICS INC NEW	10,067	$158K	0.0%	$13.68	—	COM	68827R108
—	PLX TECHNOLOGY INC	24,288	$157K	0.0%	$6.42	—	COM	693417107
INFIQ	INFINITY PHARMACEUTICALS INC	12,349	$157K	0.0%	$13.21	-21.2%	COM	45665G303
—	PERION NETWORK LTD	15,517	$157K	0.0%	$10.66	—	SHS	M78673106
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$157K	0.0%	$63.43	—	Put	293792107
—	CALPINE CORP	6,600	$157K	0.0%	$20.25	—	Call	131347304
GRID	FIRST TR EXCH TRADED FD II	4,160	$157K	0.0%	$31.33	—	NASDQ CLN EDGE	33737A108
—	INOVIO PHARMACEUTICALS INC	14,460	$157K	0.0%	$10.86	—	COM NEW	45773H201
SPMB	SPDR SERIES TRUST	5,691	$156K	0.0%	$27.26	—	BRC MTG BCKD BD	78464A383
—	ACHILLION PHARMACEUTICALS IN	20,600	$156K	0.0%	$7.29	—	Put	00448Q201
—	OCH ZIFF CAP MGMT GROUP	11,300	$156K	0.0%	$12.14	—	Put	67551U105
—	CENTRAL EUR RUSS & TURK FD I	5,356	$156K	0.0%	$29.98	—	COM	153436100
—	PREMIERE GLOBAL SVCS INC	11,672	$156K	0.0%	$12.18	—	COM	740585104
—	ALPHA NATURAL RESOURCES INC	42,000	$156K	0.0%	$5.09	—	Call	02076X102
—	BPZ RESOURCES INC	50,218	$155K	0.0%	$2.82	—	COM	055639108
—	SKECHERS U S A INC	3,400	$155K	0.0%	$25.84	—	Call	830566105
CAR	AVIS BUDGET GROUP	2,600	$155K	0.0%	$31.53	+65.2%	Put	053774105
IMKTA	INGLES MKTS INC	5,900	$155K	0.0%	$19.54	+10.2%	CL A	457030104
FIVN	FIVE9 INC	21,571	$155K	0.0%	$7.03	0.0%	COM	338307101
OMCL	OMNICELL INC	5,399	$155K	0.0%	$18.46	+46.2%	COM	68213N109
TBRG	COMPUTER PROGRAMS & SYS INC	2,419	$154K	0.0%	$41.05	+26.6%	COM	205306103
—	REVENUESHARES ETF TR	3,302	$154K	0.0%	$44.43	—	S&P500 FINL FD	761396506
—	STEMLINE THERAPEUTICS INC	10,500	$154K	0.0%	$14.68	—	COM	85858C107
NOAH	NOAH HLDGS LTD	10,922	$154K	0.0%	$17.00	—	SPONSORED ADS	65487X102
—	WESTERN REFNG INC	4,100	$154K	0.0%	$36.74	—	Call	959319104
MERC	MERCER INTL INC	14,661	$154K	0.0%	$5.45	+8.4%	COM	588056101
—	ZIX CORP	45,241	$154K	0.0%	$4.07	—	COM	98974P100
—	GREENHAVEN CONT CMDTY INDEX	5,511	$154K	0.0%	$27.88	—	UNIT BEN INT	395258106
—	SKULLCANDY INC	21,100	$153K	0.0%	$6.17	—	Call	83083J104
—	PROOFPOINT INC	4,054	$152K	0.0%	$34.94	—	COM	743424103
—	COMPUTER TASK GROUP INC	9,224	$152K	0.0%	$19.60	—	COM	205477102
—	ZAZA ENERGY CORP	171,868	$152K	0.0%	$0.92	—	COM	98919T100
SBSI	SOUTHSIDE BANCSHARES INC	5,260	$152K	0.0%	$23.02	+12.7%	COM	84470P109
—	BOARDWALK PIPELINE PARTNERS	8,200	$152K	0.0%	$15.03	—	Put	096627104
LADR	LADDER CAP CORP	8,370	$151K	0.0%	$18.68	—	CL A	505743104
—	SPEED COMM INC	40,495	$151K	0.0%	$4.01	—	COM	84764T106
—	BIODELIVERY SCIENCES INTL IN	12,500	$151K	0.0%	$6.92	—	COM	09060J106
OC	OWENS CORNING NEW	3,900	$151K	0.0%	$41.34	-0.5%	Call	690742101
CNP	CENTERPOINT ENERGY INC	5,900	$151K	0.0%	$15.49	+4.3%	Put	15189T107
—	ADEPT TECHNOLOGY INC	14,345	$151K	0.0%	$19.00	—	COM NEW	006854202
PRSU	VIAD CORP	6,348	$151K	0.0%	$17.94	+22.8%	COM NEW	92552R406
—	FAMOUS DAVES AMER INC	5,268	$151K	0.0%	$27.61	—	COM	307068106
—	MULTI FINELINE ELECTRONIX IN	13,577	$150K	0.0%	$11.05	—	COM	62541B101
—	DIVERSIFIED RSTRNT HLDGS INC	31,487	$150K	0.0%	$4.76	—	COM	25532M105
—	CONTINENTAL BLDG PRODS INC	9,731	$150K	0.0%	$15.40	—	COM	211171103
—	CONVERSANT INC	5,900	$150K	0.0%	$28.08	—	Call	21249J105
—	NUVEEN FLEXIBLE INVT INCOME	7,938	$149K	0.0%	$18.28	—	COM	67075B104
—	RUTHS HOSPITALITY GROUP INC	12,028	$149K	0.0%	$12.94	—	COM	783332109
—	HARVEST NATURAL RESOURCES IN	29,847	$149K	0.0%	$4.99	—	COM	41754V103
VOYA	VOYA FINL INC	4,100	$149K	0.0%	$31.98	0.0%	Put	929089100
—	ADVENT SOFTWARE INC	4,550	$148K	0.0%	$33.71	—	COM	007974108
—	PIMCO MUNICIPAL INCOME FD	10,239	$148K	0.0%	$13.27	—	COM	72200R107
CPK	CHESAPEAKE UTILS CORP	2,076	$148K	0.0%	$26.98	+28.5%	COM	165303108
—	INTRALINKS HLDGS INC	16,696	$148K	0.0%	$8.09	—	COM	46118H104
—	NEOSTEM INC	22,681	$148K	0.0%	$7.75	—	COM PAR $.001	640650404
—	QEP RES INC	4,300	$148K	0.0%	$27.78	—	Call	74733V100
CRUS	CIRRUS LOGIC INC	6,500	$148K	0.0%	$19.93	+9.8%	Put	172755100
AG	FIRST MAJESTIC SILVER CORP	13,600	$147K	0.0%	$11.68	-19.9%	Call	32076V103
—	FIRST CLOVER LEAF FIN CORP	14,904	$147K	0.0%	$9.86	—	COM	31969M105
TGS	TRANSPORTADORA DE GAS SUR	53,400	$147K	0.0%	$1.95	—	SPON ADR B	893870204
—	WELLS FARGO ADVANTAGE UTILS	11,350	$147K	0.0%	$11.82	—	COM	94987E109
—	DREYFUS STRATEGIC MUN BD FD	17,681	$147K	0.0%	$8.14	—	COM	26202F107
—	ATLAS RESOURCE PARTNERS LP	7,200	$146K	0.0%	$21.31	—	Put	04941A101
—	PANHANDLE OIL AND GAS INC	2,598	$146K	0.0%	$36.81	—	CL A	698477106
—	RIO ALTO MNG LTD NEW	63,280	$146K	0.0%	$1.74	—	COM	76689T104
—	HEARTWARE INTL INC	1,651	$146K	0.0%	$88.47	—	COM	422368100
—	22ND CENTY GROUP INC	47,616	$146K	0.0%	$3.07	—	COM	90137F103
—	POWERSHARES ETF TRUST II	6,493	$146K	0.0%	$21.22	—	GLOB GLD&P ETF	73936Q876
SPSC	SPS COMM INC	2,316	$146K	0.0%	$30.96	-9.7%	COM	78463M107
—	MARKETO INC	5,016	$146K	0.0%	$30.94	—	COM	57063L107
—	MAG SILVER CORP	15,400	$145K	0.0%	$5.74	—	COM	55903Q104
COKE	COCA COLA BOTTLING CO CONS	1,969	$145K	0.0%	$6.02	+19.0%	COM	191098102
—	CHC GROUP LTD	17,194	$145K	0.0%	$8.05	—	SHS	G07021101
—	CONVERSANT INC	5,700	$145K	0.0%	$28.08	—	Put	21249J105
NRG	NRG ENERGY INC	3,900	$145K	0.0%	$20.71	+28.6%	Call	629377508
—	IGNYTA INC	16,000	$145K	0.0%	$9.06	—	COM	451731103
PLOW	DOUGLAS DYNAMICS INC	8,257	$145K	0.0%	$16.04	+8.2%	COM	25960R105
CMA	COMERICA INC	2,900	$145K	0.0%	$24.17	+32.9%	Call	200340107
—	CELATOR PHARMACEUTICALS INC	48,696	$144K	0.0%	$2.96	—	COM	15089R102
—	COMMAND SEC CORP	79,758	$144K	0.0%	$1.53	—	COM	20050L100
—	ARROWHEAD RESH CORP	10,000	$143K	0.0%	$14.08	—	Call	042797209
—	AMERICAN CAPITAL AGENCY CORP	6,100	$143K	0.0%	$22.89	—	Put	02503X105
—	GABELLI CONV&INCOM SECS FD I	22,746	$143K	0.0%	$6.25	—	COM	36240B109
NFBK	NORTHFIELD BANCORP INC DEL	10,937	$143K	0.0%	$8.61	+2.3%	COM	66611T108
CDXS	CODEXIS INC	97,887	$143K	0.0%	$2.26	-29.8%	COM	192005106
EWO	ISHARES	7,316	$143K	0.0%	$19.14	—	AUSTRIA CAPD ETF	464286202
—	MARKET VECTORS ETF TR	3,000	$143K	0.0%	$44.85	—	Put	57060U308
—	SALISBURY BANCORP INC	4,726	$142K	0.0%	$25.99	—	COM	795226109
YZCAY	YANZHOU COAL MNG CO LTD	18,778	$141K	0.0%	$8.30	—	SPON ADR H SHS	984846105
—	ALPHA NATURAL RESOURCES INC	38,200	$141K	0.0%	$5.09	—	Put	02076X102
FORR	FORRESTER RESH INC	3,692	$140K	0.0%	$32.30	+3.8%	COM	346563109
—	WHITING USA TR II	10,950	$140K	0.0%	$12.88	—	TR UNIT	966388100
GD	GENERAL DYNAMICS CORP	1,200	$140K	0.0%	$73.74	+20.1%	Call	369550108
—	STERLING BANCORP DEL	11,659	$140K	0.0%	$13.37	—	COM	85917A100
AG	FIRST MAJESTIC SILVER CORP	12,900	$139K	0.0%	$11.68	-19.9%	Put	32076V103
PFLT	PENNANTPARK FLOATING RATE CA	9,718	$139K	0.0%	$4.30	+0.0%	COM	70806A106
—	ONCONOVA THERAPEUTICS INC	25,570	$139K	0.0%	$5.44	—	COM	68232V108
NTGR	NETGEAR INC	4,000	$139K	0.0%	$19.45	+6.2%	Call	64111Q104
—	IXIA	12,170	$139K	0.0%	$16.33	—	COM	45071R109
—	MELLANOX TECHNOLOGIES LTD	4,000	$139K	0.0%	$43.66	—	Call	M51363113
—	INTERNATIONAL SPEEDWAY CORP	4,145	$139K	0.0%	$31.52	—	CL A	460335201
—	BLACKHAWK NETWORK HLDGS INC	4,900	$138K	0.0%	$23.92	—	Put	09238E104
—	WISDOMTREE TR	6,033	$138K	0.0%	$20.58	—	GLB NAT RES FD	97717W711
—	RIVERBED TECHNOLOGY INC	6,700	$138K	0.0%	$17.80	—	Call	768573107
THRM	GENTHERM INC	3,100	$138K	0.0%	$20.64	+90.5%	Call	37253A103
—	INCONTACT INC	15,005	$138K	0.0%	$7.98	—	COM	45336E109
POWI	POWER INTEGRATIONS INC	2,393	$138K	0.0%	$19.93	+25.3%	COM	739276103
NI	NISOURCE INC	3,500	$138K	0.0%	$7.87	+27.8%	Put	65473P105
—	NAVIGATORS GROUP INC	2,052	$138K	0.0%	$60.16	—	COM	638904102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	12,200	$138K	0.0%	$10.83	—	COM	09250B103
—	ATHENAHEALTH INC	1,100	$138K	0.0%	$115.66	—	Call	04685W103
—	TEAM INC	3,353	$137K	0.0%	$40.99	—	COM	878155100
—	XERIUM TECHNOLOGIES INC	9,817	$137K	0.0%	$13.92	—	COM NEW	98416J118
AUDC	AUDIOCODES LTD	19,500	$137K	0.0%	$5.64	-4.7%	Call	M15342104
RMBS	RAMBUS INC DEL	9,600	$137K	0.0%	$8.11	+52.4%	Put	750917106
—	SPECTRUM PHARMACEUTICALS INC	16,787	$137K	0.0%	$7.59	—	COM	84763A108
MCHP	MICROCHIP TECHNOLOGY INC	2,800	$137K	0.0%	$15.34	+21.8%	Call	595017104
—	HOME INNS & HOTELS MGMT INC	4,001	$137K	0.0%	$40.42	—	SPON ADR	43713W107
XEVMX	EATON VANCE CALIF MUN BD FD	11,794	$137K	0.0%	$10.45	—	COM	27828A100
IBOC	INTERNATIONAL BANCSHARES COR	5,029	$136K	0.0%	$14.96	+21.3%	COM	459044103
—	OCI PARTNERS LP	6,400	$136K	0.0%	$27.59	—	COM UNIT REP LP	67091N108
WSBF	WATERSTONE FINL INC MD	11,898	$136K	0.0%	$10.47	+2.4%	COM	94188P101
—	EMPIRE RESORTS INC	19,074	$136K	0.0%	$5.26	—	COM NEW	292052206
—	CRH PLC	5,246	$136K	0.0%	$25.26	—	ADR	12626K203
CMA	COMERICA INC	2,700	$135K	0.0%	$24.17	+32.9%	Put	200340107
—	TRULIA INC	2,841	$135K	0.0%	$33.09	—	COM	897888103
—	RUDOLPH TECHNOLOGIES INC	13,666	$135K	0.0%	$11.41	—	COM	781270103
DY	DYCOM INDS INC	4,291	$135K	0.0%	$20.91	+49.0%	COM	267475101
CRTO	CRITEO S A	4,000	$135K	0.0%	$40.48	—	SPONS ADS	226718104
VTWG	VANGUARD SCOTTSDALE FDS	1,345	$135K	0.0%	$93.56	—	VNG RUS2000GRW	92206C623
—	POWERSECURE INTL INC	13,726	$134K	0.0%	$10.74	—	COM	73936N105
—	RESOLUTE ENERGY CORP	15,563	$134K	0.0%	$8.12	—	COM	76116A108
—	POWERSHS DB US DOLLAR INDEX	6,300	$134K	0.0%	$22.09	—	Put	73936D107
CLDT	CHATHAM LODGING TR	6,118	$134K	0.0%	$21.80	—	COM	16208T102
HGGG	HHGREGG INC	13,200	$134K	0.0%	$11.63	-21.1%	Call	42833L108
—	CHUYS HLDGS INC	3,681	$134K	0.0%	$38.23	—	COM	171604101
—	ARGOS THERAPEUTICS INC	16,681	$134K	0.0%	$8.03	—	COM	040221103
—	KOREA EQUITY FD INC	15,160	$134K	0.0%	$7.93	—	COM	50063B104
—	PINNACLE FINL PARTNERS INC	3,406	$134K	0.0%	$26.18	—	COM	72346Q104
—	GLOBAL X FDS	8,385	$134K	0.0%	$15.33	—	GBLX GLDEXPL NEW	37950E283
—	STILLWATER MNG CO	7,600	$133K	0.0%	$10.88	—	Call	86074Q102
STM	STMICROELECTRONICS N V	14,908	$133K	0.0%	$9.18	—	NY REGISTRY	861012102
—	WI-LAN INC	41,700	$133K	0.0%	$3.36	—	COM	928972108
SCVL	SHOE CARNIVAL INC	6,437	$133K	0.0%	$10.74	-1.1%	COM	824889109
—	FUSION-IO INC	11,800	$133K	0.0%	$13.05	—	Call	36112J107
MDYV	SPDR SERIES TRUST	1,542	$133K	0.0%	$79.90	—	S&P 400 MDCP VAL	78464A839
—	JUMEI INTL HLDG LTD	4,890	$133K	0.0%	$27.20	—	SPONSORED ADR	48138L107
—	PACIFIC PREMIER BANCORP	9,375	$132K	0.0%	$14.02	—	COM	69478X105
—	DTS INC	7,149	$132K	0.0%	$21.02	—	COM	23335C101
BMI	BADGER METER INC	2,516	$132K	0.0%	$20.40	+11.7%	COM	056525108
—	CENTRAL GOLDTRUST	2,773	$132K	0.0%	$44.29	—	TR UNIT	153546106
—	FIRST FINL HLDGS INC NEW	2,163	$132K	0.0%	$56.36	—	COM	32023E105
—	INFOBLOX INC	10,000	$132K	0.0%	$21.62	—	Put	45672H104
NASB	NASB FINL INC	5,585	$132K	0.0%	$23.09	-0.1%	COM	628968109
—	GLOBAL X FDS	7,344	$132K	0.0%	$16.08	—	GLOB X NOR ETF	37950E747
—	AMAG PHARMACEUTICALS INC	6,298	$131K	0.0%	$20.81	—	COM	00163U106
IQDF	FLEXSHARES TR	4,555	$131K	0.0%	$27.22	—	INTL QLTDV IDX	33939L837
—	CONCUR TECHNOLOGIES INC	1,400	$131K	0.0%	$92.03	—	Call	206708109
—	DBX ETF TR	5,000	$131K	0.0%	$26.20	—	ALL CHINA EQT	233051762
—	BLACKROCK PA STRATEGIC MUN T	10,233	$131K	0.0%	$12.71	—	COM	09248R103
—	BRAVO BRIO RESTAURANT GROUP	8,364	$131K	0.0%	$17.81	—	COM	10567B109
—	TRIQUINT SEMICONDUCTOR INC	8,300	$131K	0.0%	$7.90	—	Put	89674K103
—	UBIQUITI NETWORKS INC	2,900	$131K	0.0%	$44.97	—	Call	90347A100
—	STILLWATER MNG CO	7,400	$130K	0.0%	$10.88	—	Put	86074Q102
—	EPIQ SYS INC	9,276	$130K	0.0%	$14.12	—	COM	26882D109
—	ENERNOC INC	6,826	$130K	0.0%	$18.18	—	COM	292764107
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,841	$130K	0.0%	$8.52	—	UNIT	85207Q104
—	INVENTURE FOODS INC	11,476	$129K	0.0%	$11.24	—	COM	461212102
—	BANKRATE INC DEL	7,316	$129K	0.0%	$16.93	—	COM	06647F102
EWC	ISHARES	4,000	$129K	0.0%	$26.65	—	Put	464286509
—	RIGEL PHARMACEUTICALS INC	35,601	$129K	0.0%	$3.11	—	COM NEW	766559603
—	FIRST TR EXCHANGE TRADED FD	6,192	$129K	0.0%	$20.83	—	RBA QUALIN ETF	33738R803
—	ZENDESK INC	7,353	$128K	0.0%	$17.41	—	COM	98936J101
—	SEQUENOM INC	33,200	$128K	0.0%	$3.89	—	Call	817337405
—	JACOBS ENGR GROUP INC DEL	2,400	$128K	0.0%	$56.20	—	Put	469814107
—	NEONODE INC	40,900	$128K	0.0%	$3.46	—	Put	64051M402
—	GLOBAL X FDS	5,686	$128K	0.0%	$23.60	—	FTSE GREECE 20	37950E366
CLNE	CLEAN ENERGY FUELS CORP	10,900	$128K	0.0%	$12.93	-23.3%	Call	184499101
FTNT	FORTINET INC	5,100	$128K	0.0%	$4.07	+10.0%	Put	34959E109
EBS	EMERGENT BIOSOLUTIONS INC	5,717	$128K	0.0%	$17.27	+34.8%	COM	29089Q105
LNWO	SCIENTIFIC GAMES CORP	11,418	$127K	0.0%	$11.39	-5.2%	CL A	80874P109
ILTB	ISHARES	2,082	$127K	0.0%	$56.63	—	CORE LT USDB ETF	464289479
—	ORBCOMM INC	19,300	$127K	0.0%	$6.74	—	COM	68555P100
—	GLADSTONE CAPITAL CORP	12,634	$127K	0.0%	$9.59	—	COM	376535100
—	TANGOE INC	8,400	$127K	0.0%	$17.24	—	COM	87582Y108
—	CORE MARK HOLDING CO INC	2,767	$126K	0.0%	$63.24	—	COM	218681104
RAIL	FREIGHTCAR AMER INC	5,049	$126K	0.0%	$24.17	+4.3%	COM	357023100
—	WEBMD HEALTH CORP	2,600	$126K	0.0%	$41.50	—	Put	94770V102
—	DREYFUS STRATEGIC MUNS INC	14,933	$126K	0.0%	$8.59	—	COM	261932107
—	WAGEWORKS INC	2,585	$125K	0.0%	$39.34	—	COM	930427109
—	TRANSCEPT PHARMACEUTICALS IN	62,819	$125K	0.0%	$3.02	—	COM	89354M106
—	WAUSAU PAPER CORP	11,578	$125K	0.0%	$11.55	—	COM	943315101
—	NUVERRA ENVIRONMENTAL SOLUTI	6,200	$125K	0.0%	$16.75	—	Put	67091K203
SGI	TEMPUR SEALY INTL INC	2,100	$125K	0.0%	$12.19	+9.9%	Call	88023U101
—	SPDR INDEX SHS FDS	2,697	$125K	0.0%	$43.95	—	RUSS NOMURA PR	78463X830
ILMN	ILLUMINA INC	700	$125K	0.0%	$115.60	+29.1%	Put	452327109
AROW	ARROW FINL CORP	4,789	$124K	0.0%	$14.11	+2.3%	COM	042744102
—	XENOPORT INC	25,600	$124K	0.0%	$5.16	—	COM	98411C100
—	MAGNUM HUNTER RES CORP DEL	15,100	$124K	0.0%	$6.84	—	Call	55973B102
EXPD	EXPEDITORS INTL WASH INC	2,800	$124K	0.0%	$32.94	+12.1%	Put	302130109
BONTQ	BON-TON STORES INC	12,000	$124K	0.0%	$10.32	-1.8%	Call	09776J101
MTB	M & T BK CORP	1,000	$124K	0.0%	$75.83	+16.5%	Call	55261F104
—	MAGICJACK VOCALTEC LTD	8,200	$124K	0.0%	$14.92	—	Call	M6787E101
HBAN	HUNTINGTON BANCSHARES INC	13,000	$124K	0.0%	$5.19	+15.9%	Call	446150104
—	DELTA NAT GAS INC	5,660	$124K	0.0%	$21.91	—	COM	247748106
—	SOLARWINDS INC	3,200	$124K	0.0%	$38.78	—	Put	83416B109
—	DYNAVAX TECHNOLOGIES CORP	77,291	$123K	0.0%	$1.30	—	COM	268158102
—	FAIRCHILD SEMICONDUCTOR INTL	7,900	$123K	0.0%	$13.80	—	Call	303726103
EXK	ENDEAVOUR SILVER CORP	22,517	$123K	0.0%	$4.39	+1.7%	COM	29258Y103
—	JTH HLDG INC	3,685	$123K	0.0%	$33.06	—	CL A	46637N103
VEEV	VEEVA SYS INC	4,800	$122K	0.0%	$22.60	-4.3%	Call	922475108
—	SEQUENOM INC	31,552	$122K	0.0%	$3.89	—	COM NEW	817337405
—	OPHTHOTECH CORP	2,870	$122K	0.0%	$41.10	—	COM	683745103
MCHP	MICROCHIP TECHNOLOGY INC	2,500	$122K	0.0%	$15.34	+21.8%	Put	595017104
—	AEGEAN MARINE PETROLEUM NETW	12,135	$122K	0.0%	$9.30	—	SHS	Y0017S102
—	GUIDANCE SOFTWARE INC	13,345	$122K	0.0%	$9.32	—	COM	401692108
—	RYLAND GROUP INC	3,100	$122K	0.0%	$40.10	—	Put	783764103
—	AIR TRANSPORT SERVICES GRP I	14,388	$121K	0.0%	$8.18	—	COM	00922R105
—	CAPITAL ONE FINL CORP	3,000	$121K	0.0%	$24.33	—	*W EXP 11/14/201	14040H139
—	MADISON CVRED CALL & EQ STR	13,712	$121K	0.0%	$8.12	—	COM	557437100
—	PROSHARES TR II	3,000	$121K	0.0%	$40.36	—	Call	74347W387
—	USA MOBILITY INC	7,826	$121K	0.0%	$13.82	—	COM	90341G103
—	DORAL FINL CORP	27,872	$120K	0.0%	$19.08	—	COM PAR 0.01	25811P852
FAS	DIREXION SHS ETF TR	1,200	$120K	0.0%	$70.99	—	Put	25459Y694
—	SOLAR SR CAP LTD	7,121	$120K	0.0%	$17.54	—	COM	83416M105
—	THRESHOLD PHARMACEUTICAL INC	30,184	$119K	0.0%	$5.08	—	COM NEW	885807206
—	INTERMOLECULAR INC	51,131	$119K	0.0%	$2.37	—	COM	45882D109
CYTK	CYTOKINETICS INC	24,811	$119K	0.0%	$8.93	-31.6%	COM NEW	23282W605
—	DIAMOND OFFSHORE DRILLING IN	2,400	$119K	0.0%	$68.08	—	Call	25271C102
UDOW	PROSHARES TR	1,000	$119K	0.0%	—	—	Put	74347X823
LQD	ISHARES	1,000	$119K	0.0%	$114.61	—	Put	464287242
CPB	CAMPBELL SOUP CO	2,600	$119K	0.0%	$31.04	+1.7%	Call	134429109
—	LIBERTY ALL-STAR GROWTH FD I	22,013	$119K	0.0%	$4.79	—	COM	529900102
GLRI	GLORI ENERGY INC	10,907	$118K	0.0%	$9.04	0.0%	COM	379606106
CALX	CALIX INC	14,400	$118K	0.0%	$8.92	-8.3%	COM	13100M509
—	GORDMANS STORES INC	27,327	$118K	0.0%	$4.32	—	COM	38269P100
—	GRAMERCY PPTY TR INC	19,466	$118K	0.0%	$5.34	—	COM	38489R100
KGC	KINROSS GOLD CORP	28,600	$118K	0.0%	$5.50	-26.1%	Call	496902404
EQT	EQT CORP	1,100	$118K	0.0%	$44.34	+18.6%	Call	26884L109
—	MAGNUM HUNTER RES CORP DEL	14,400	$118K	0.0%	$6.84	—	Put	55973B102
HSY	HERSHEY CO	1,200	$117K	0.0%	$67.10	+10.8%	Put	427866108
—	DOT HILL SYS CORP	24,915	$117K	0.0%	$3.87	—	COM	25848T109
—	FIVE STAR QUALITY CARE INC	23,514	$117K	0.0%	$5.60	—	COM	33832D106
—	ORGANOVO HLDGS INC	14,000	$117K	0.0%	$8.70	—	Put	68620A104
GII	SPDR INDEX SHS FDS	2,290	$117K	0.0%	$46.87	—	S&P GBLINF ETF	78463X855
—	AMERICA FIRST MULTIFAMILY IN	19,514	$117K	0.0%	$6.76	—	BEN UNIT CTF	02364V107
—	STAGE STORES INC	6,249	$117K	0.0%	$21.26	—	COM NEW	85254C305
CNP	CENTERPOINT ENERGY INC	4,600	$117K	0.0%	$15.49	+4.3%	Call	15189T107
—	MCCLATCHY CO	21,086	$117K	0.0%	$5.42	—	CL A	579489105
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,661	$117K	0.0%	$10.06	—	COM NEW	641876800
WD	WALKER & DUNLOP INC	8,200	$116K	0.0%	$14.82	-15.7%	COM	93148P102
—	HYDROGENICS CORP NEW	6,236	$116K	0.0%	$18.62	—	COM NEW	448883207
—	TIBCO SOFTWARE INC	115,000	$116K	0.0%	$1.01	—	NOTE 2.250% 5/0	88632QAB9
—	UNWIRED PLANET INC NEW	52,237	$116K	0.0%	$2.01	—	COM	91531F103
EDOG	ALPS ETF TR	4,303	$116K	0.0%	$26.96	—	EM SECT DIV DG	00162Q668
—	KANDI TECHNOLOGIES GROUP INC	8,228	$116K	0.0%	$14.02	—	COM	483709101
—	MEXICO EQUITY & INCOME FD	7,179	$116K	0.0%	$14.61	—	COM	592834105
—	RIVERBED TECHNOLOGY INC	5,600	$116K	0.0%	$17.80	—	Put	768573107
—	MICREL INC	10,337	$116K	0.0%	$9.88	—	COM	594793101
—	CELLULAR DYNAMICS INTL INC	7,934	$116K	0.0%	$15.33	—	COM	15117V109
—	BEAR ST FINL INC	13,035	$116K	0.0%	$8.90	—	COM	073844102
—	PROSHARES TR	6,875	$115K	0.0%	$22.93	—	PSHS SHORT QQQ	74347R602
—	RAIT FINANCIAL TRUST	13,930	$115K	0.0%	$7.95	—	COM NEW	749227609
SA	SEABRIDGE GOLD INC	12,300	$115K	0.0%	$11.84	-33.5%	Put	811916105
—	POWERSHARES ETF TR II	3,098	$115K	0.0%	$32.69	—	S&P SMCP UTI P	73937B837
—	VOYA INTL HIGH DIVID EQTY IN	11,560	$115K	0.0%	$9.95	—	COM	92912Y109
FLXS	FLEXSTEEL INDS INC	3,438	$115K	0.0%	$26.02	+0.0%	COM	339382103
—	AMERICA MOVIL SAB DE CV	5,532	$115K	0.0%	$21.01	—	SPON ADR A SHS	02364W204
—	BONANZA CREEK ENERGY INC	2,000	$114K	0.0%	$56.30	—	Call	097793103
BKE	BUCKLE INC	2,567	$114K	0.0%	$15.03	-3.3%	COM	118440106
—	DIREXION SHS ETF TR	2,000	$114K	0.0%	$50.11	—	Put	25459W227
STAA	STAAR SURGICAL CO	6,814	$114K	0.0%	$10.98	+49.9%	COM PAR $0.01	852312305
—	REED ELSEVIER P L C	1,775	$114K	0.0%	$57.34	—	SPONS ADR NEW	758205207
—	VOXELJET AG	5,423	$114K	0.0%	$35.17	—	ADS	92912L107
—	WELLS FARGO & CO NEW	5,275	$114K	0.0%	$16.74	—	*W EXP 10/28/201	949746119
—	GSI GROUP INC CDA NEW	8,999	$114K	0.0%	$12.44	—	COM NEW	36191C205
—	RETROPHIN INC	9,700	$114K	0.0%	$11.75	—	COM	761299106
IDT	IDT CORP	6,488	$113K	0.0%	$12.73	-8.8%	CL B NEW	448947507
—	FIRST TR ISE GLOBL COPPR IND	4,700	$113K	0.0%	$21.02	—	Call	33733J103
—	EMPIRE DIST ELEC CO	4,401	$113K	0.0%	$24.07	—	COM	291641108
—	NETSUITE INC	1,300	$113K	0.0%	$96.88	—	Call	64118Q107
—	PROSHARES TR	1,892	$113K	0.0%	$59.94	—	ULTSHT FTSE CHN	74348A350
PGC	PEAPACK-GLADSTONE FINL CORP	5,356	$113K	0.0%	$16.67	+7.8%	COM	704699107
—	GUGGENHEIM EQ WEIGHT ENHANC	5,625	$113K	0.0%	$18.19	—	COM SH BEN INT	40167M106
PROV	PROVIDENT FINL HLDGS INC	7,778	$113K	0.0%	$14.50	-0.7%	COM	743868101
—	NUVEEN MO PREM INCOME MUN FD	7,525	$113K	0.0%	$15.28	—	COM	67060Q108
SCL	STEPAN CO	2,119	$112K	0.0%	$57.25	-1.9%	COM	858586100
SCM	STELLUS CAP INVT CORP	7,648	$112K	0.0%	$13.94	-0.1%	COM	858568108
—	CONTANGO OIL & GAS COMPANY	2,662	$112K	0.0%	$40.45	—	COM NEW	21075N204
—	KRISPY KREME DOUGHNUTS INC	7,000	$112K	0.0%	$17.01	—	Put	501014104
—	VOYA GLBL ADV & PREM OPP FD	9,088	$112K	0.0%	$12.32	—	COM	92912R104
QLD	PROSHARES TR	981	$112K	0.0%	$98.98	—	PSHS ULTRA QQQ	74347R206
—	IKANG HEALTHCARE GROUP INC	6,502	$112K	0.0%	$17.23	—	SPONSORED ADR	45174L108
ESE	ESCO TECHNOLOGIES INC	3,231	$111K	0.0%	$32.33	+0.1%	COM	296315104
WU	WESTERN UN CO	6,400	$111K	0.0%	$17.41	—	Call	959802109
—	KALOBIOS PHARMACEUTICALS INC	48,720	$111K	0.0%	$2.28	—	COM	48344T100
—	QUESTCOR PHARMACEUTICALS INC	1,200	$111K	0.0%	$49.47	—	Call	74835Y101
—	HOVNANIAN ENTERPRISES INC	21,600	$111K	0.0%	$5.49	—	Call	442487203
GIII	G-III APPAREL GROUP LTD	1,359	$111K	0.0%	$27.49	+36.8%	COM	36237H101
—	TRINSEO S A	5,329	$111K	0.0%	$20.83	—	SHS	L9340P101
—	NORTEK INC	1,235	$111K	0.0%	$64.37	—	COM NEW	656559309
MCS	MARCUS CORP	6,098	$111K	0.0%	$13.54	+26.3%	COM	566330106
—	ALLIED NEVADA GOLD CORP	29,600	$111K	0.0%	$4.21	—	Call	019344100
—	NUVEEN CA DIV ADVANTG MUN FD	7,917	$111K	0.0%	$13.66	—	COM	67069X104
FARM	FARMER BROS CO	5,122	$111K	0.0%	$21.46	-6.5%	COM	307675108
—	MIRATI THERAPEUTICS INC	5,479	$110K	0.0%	$20.08	—	COM	60468T105
—	LOCALSHARES INVT TR	4,000	$110K	0.0%	$27.25	—	NASHVILLE AREA E	53957P106
IEP	ICAHN ENTERPRISES LP	1,100	$110K	0.0%	$82.70	—	Call	451100101
—	AMERICAN EAGLE ENERGY CORP	18,447	$110K	0.0%	$5.96	—	COM NEW	02554F300
—	KRISPY KREME DOUGHNUTS INC	6,900	$110K	0.0%	$17.01	—	Call	501014104
ASTE	ASTEC INDS INC	2,507	$110K	0.0%	$30.14	+20.9%	COM	046224101
HAFC	HANMI FINL CORP	5,241	$110K	0.0%	$19.15	+14.5%	COM NEW	410495204
—	HALCON RES CORP	14,900	$109K	0.0%	$5.63	—	Put	40537Q209
—	LMP REAL ESTATE INCOME FD IN	9,484	$109K	0.0%	$10.93	—	COM	50208C108
—	ROWAN COMPANIES PLC	3,400	$109K	0.0%	$34.01	—	Call	G7665A101
VWO	VANGUARD INTL EQUITY INDEX F	2,500	$108K	0.0%	$38.81	—	Put	922042858
—	ENZYMOTEC LTD	7,965	$108K	0.0%	$17.87	—	SHS	M4059L101
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,485	$108K	0.0%	$20.63	+36.1%	COM	477839104
EVARF	LOMBARD MED INC	15,000	$108K	0.0%	$8.13	0.0%	COM	G55598109
BLDP	BALLARD PWR SYS INC NEW	26,100	$108K	0.0%	$2.94	+26.5%	Put	058586108
GASS	STEALTHGAS INC	9,806	$108K	0.0%	$10.08	+6.6%	SHS	Y81669106
—	TCW STRATEGIC INCOME FUND IN	19,498	$108K	0.0%	$5.43	—	COM	872340104
—	BARRY R G CORP OHIO	5,648	$107K	0.0%	$16.24	—	COM	068798107
—	BANKRATE INC DEL	6,100	$107K	0.0%	$16.93	—	Put	06647F102
DXLG	DESTINATION XL GROUP INC	19,362	$107K	0.0%	$5.64	-5.8%	COM	25065K104
—	QUICKLOGIC CORP	20,700	$107K	0.0%	$5.10	—	Put	74837P108
—	FINANCIAL ENGINES INC	2,369	$107K	0.0%	$54.08	—	COM	317485100
—	GULFPORT ENERGY CORP	1,700	$107K	0.0%	$57.68	—	Put	402635304
NTGR	NETGEAR INC	3,060	$107K	0.0%	$19.45	+6.2%	COM	64111Q104
—	CUSHING MLP TOTAL RETURN FD	12,152	$107K	0.0%	$7.99	—	COM SHS	231631102
—	CHINA DISTANCE ED HLDGS LTD	6,401	$107K	0.0%	$16.73	—	SPONS ADR	16944W104
TEX	TEREX CORP NEW	2,600	$107K	0.0%	$31.99	+27.1%	Call	880779103
—	CENCOSUD S A	10,800	$107K	0.0%	$10.16	—	SPONSORED ADS	15132H101
UYM	PROSHARES TR	1,900	$106K	0.0%	$34.42	—	Call	74347R776
—	BIOTIME INC	34,600	$106K	0.0%	$3.21	—	COM	09066L105
MLM	MARTIN MARIETTA MATLS INC	800	$106K	0.0%	$100.56	+13.6%	Call	573284106
HAIN	HAIN CELESTIAL GROUP INC	1,200	$106K	0.0%	$35.34	+26.0%	Call	405217100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,900	$106K	0.0%	$29.96	+55.8%	Call	V7780T103
—	POWERSHARES ETF TRUST	3,134	$106K	0.0%	$30.34	—	DYN RETAIL PTF	73935X617
IBCP	INDEPENDENT BANK CORP MICH	8,268	$106K	0.0%	$8.63	+2.3%	COM NEW	453838609
—	IMATION CORP	30,816	$106K	0.0%	$3.45	—	COM	45245A107
SEE	SEALED AIR CORP NEW	3,100	$106K	0.0%	$22.21	+23.0%	Call	81211K100
—	UBS AG JERSEY BRANCH	1,500	$105K	0.0%	$55.33	—	2XMN ALR MLP INF	902664200
—	MANITOWOC INC	3,200	$105K	0.0%	$20.29	—	Call	563571108
—	JIVE SOFTWARE INC	12,300	$105K	0.0%	$14.84	—	Put	47760A108
CEVA	CEVA INC	7,070	$105K	0.0%	$15.66	-0.2%	COM	157210105
PLUS	EPLUS INC	1,800	$105K	0.0%	$13.20	+5.3%	COM	294268107
—	FIRST TR ENHANCED EQTY INC F	7,249	$105K	0.0%	$12.93	—	COM	337318109
—	ISHARES	2,730	$105K	0.0%	$32.31	—	EUR DEV RE ETF	464288471
—	BANKRATE INC DEL	6,000	$105K	0.0%	$16.93	—	Call	06647F102
—	PROSHARES TR II	2,577	$104K	0.0%	$40.36	—	UL DJUBSNATG NEW	74347W387
SYBT	STOCK YDS BANCORP INC	3,462	$104K	0.0%	$19.48	0.0%	COM	861025104
—	BRIGGS & STRATTON CORP	5,100	$104K	0.0%	$20.19	—	Call	109043109
NTGR	NETGEAR INC	3,000	$104K	0.0%	$19.45	+6.2%	Put	64111Q104
SLM	SLM CORP	12,500	$104K	0.0%	$8.51	+3.5%	Call	78442P106
QQQE	DIREXION SHS ETF TR	1,800	$104K	0.0%	$55.00	—	NAS100 EQL WGT	25459Y207
—	AVON PRODS INC	7,100	$104K	0.0%	$19.78	—	Call	054303102
—	TELECOMMUNICATION SYS INC	31,302	$103K	0.0%	$2.52	—	CL A	87929J103
ANDE	ANDERSONS INC	2,000	$103K	0.0%	$32.92	+32.0%	Put	034164103
EW	EDWARDS LIFESCIENCES CORP	1,200	$103K	0.0%	$12.31	+10.1%	Put	28176E108
UMH	U M H PROPERTIES INC	10,251	$103K	0.0%	$10.28	—	COM	903002103
OIS	OIL STS INTL INC	1,600	$103K	0.0%	$53.47	+10.0%	Put	678026105
BIB	PROSHARES TR	1,105	$103K	0.0%	$81.43	—	PSHS ULT NASB	74347R214
—	FBL FINL GROUP INC	2,249	$103K	0.0%	$43.32	—	CL A	30239F106
FF	FUTUREFUEL CORPORATION	6,231	$103K	0.0%	$4.21	+18.0%	COM	36116M106
—	YONGYE INTL INC	14,726	$103K	0.0%	$5.58	—	COM	98607B106
—	TRANSGLOBE ENERGY CORP	13,722	$103K	0.0%	$6.46	—	COM	893662106
—	NUVASIVE INC	90,000	$103K	0.0%	$1.19	—	NOTE 2.750% 7/0	670704AC9
—	PSYCHEMEDICS CORP	7,300	$103K	0.0%	$14.11	—	COM NEW	744375205
—	CROSSROADS SYS INC	30,550	$102K	0.0%	$1.85	—	COM NEW	22765D209
—	OPOWER INC	5,391	$102K	0.0%	$18.92	—	COM	68375Y109
—	NEUBERGER BERMAN CA INT MUN	6,594	$102K	0.0%	$14.54	—	COM	64123C101
—	BRIGGS & STRATTON CORP	5,000	$102K	0.0%	$20.19	—	Put	109043109
HGGG	HHGREGG INC	10,000	$102K	0.0%	$11.63	-21.1%	Put	42833L108
CAKE	CHEESECAKE FACTORY INC	2,200	$102K	0.0%	$33.93	+7.5%	Call	163072101
—	PACIFIC ETHANOL INC	6,700	$102K	0.0%	$15.18	—	Call	69423U305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,600	$102K	0.0%	$17.71	+15.6%	Call	874054109
—	STAPLES INC	9,400	$102K	0.0%	$15.87	—	Put	855030102
—	NEWLINK GENETICS CORP	3,800	$101K	0.0%	$25.10	—	Call	651511107
—	WORLD WRESTLING ENTMT INC	8,500	$101K	0.0%	$11.93	—	Put	98156Q108
—	DUNKIN BRANDS GROUP INC	2,200	$101K	0.0%	$43.23	—	Put	265504100
EXTR	EXTREME NETWORKS INC	22,694	$101K	0.0%	$4.66	+1.2%	COM	30226D106
—	SIZMEK INC	10,566	$101K	0.0%	$10.65	—	COM	83013P105
—	GLOBAL BRASS & COPPR HLDGS I	6,000	$101K	0.0%	$16.53	—	COM	37953G103
CVU	CPI AEROSTRUCTURES INC	8,000	$101K	0.0%	$14.08	-7.9%	COM NEW	125919308
—	DWS HIGH INCOME OPPORT FD IN	6,866	$101K	0.0%	$14.38	—	COM NEW	23339M204
JLL	JONES LANG LASALLE INC	800	$101K	0.0%	$96.44	+21.2%	Put	48020Q107
MCHI	ISHARES TR	2,166	$100K	0.0%	$45.85	—	CHINA ETF	46429B671
—	CAMBRIDGE CAP ACQUISITION CO	9,950	$100K	0.0%	$10.05	—	UNIT 03/17/2014	13215Q205
MPAA	MOTORCAR PTS AMER INC	4,083	$100K	0.0%	$21.71	+17.3%	COM	620071100
LAB	FLUIDIGM CORP DEL	3,392	$100K	0.0%	$31.88	+0.5%	COM	34385P108
—	TREMOR VIDEO INC	21,214	$100K	0.0%	$4.71	—	COM	89484Q100
—	MARKWEST ENERGY PARTNERS L P	1,400	$100K	0.0%	$69.88	—	Call	570759100
URE	PROSHARES TR	1,107	$99,000	0.0%	$74.22	—	ULT R/EST NEW	74347X625
—	GABELLI UTIL TR	13,511	$99,000	0.0%	$6.40	—	COM	36240A101
—	LEAPFROG ENTERPRISES INC	13,500	$99,000	0.0%	$8.72	—	Put	52186N106
—	ABAXIS INC	2,232	$99,000	0.0%	$46.61	—	COM	002567105
—	BIO PATH HOLDINGS INC	32,367	$99,000	0.0%	$3.06	—	COM	09057N102
SCHL	SCHOLASTIC CORP	2,906	$99,000	0.0%	$22.86	+13.1%	COM	807066105
—	AMREIT INC NEW	5,412	$99,000	0.0%	$18.81	—	CL B	03216B208
—	VITESSE SEMICONDUCTOR CORP	28,787	$99,000	0.0%	$3.95	—	COM NEW	928497304
—	PIMCO NEW YORK MUN FD II	8,567	$99,000	0.0%	$11.44	—	COM	72200Y102
—	MARKET VECTORS ETF TR	3,150	$99,000	0.0%	$31.66	—	ISRAEL ETF	57061R676
—	DYNEX CAP INC	11,200	$99,000	0.0%	$9.61	—	Put	26817Q506
MMI	MARCUS & MILLICHAP INC	3,892	$99,000	0.0%	$14.92	+22.8%	COM	566324109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,278	$98,000	0.0%	$37.12	+9.1%	COM	109194100
FTNT	FORTINET INC	3,900	$98,000	0.0%	$4.07	+10.0%	Call	34959E109
—	CALPINE CORP	4,100	$98,000	0.0%	$20.25	—	Put	131347304
—	LIMELIGHT NETWORKS INC	31,830	$98,000	0.0%	$2.41	—	COM	53261M104
—	NOVAVAX INC	21,000	$97,000	0.0%	$3.00	—	Call	670002104
INDY	ISHARES	3,330	$97,000	0.0%	$26.00	—	INDIA 50 ETF	464289529
—	DYNAMIC MATLS CORP	4,348	$97,000	0.0%	$18.74	—	COM	267888105
ALX	ALEXANDERS INC	264	$97,000	0.0%	$293.76	—	COM	014752109
—	GLOBAL HIGH INCOME FUND INC	9,363	$97,000	0.0%	$9.94	—	COM	37933G108
—	EVERYDAY HEALTH INC	5,268	$97,000	0.0%	$18.41	—	COM	300415106
—	GABELLI MULTIMEDIA TR INC	9,794	$97,000	0.0%	$11.09	—	COM	36239Q109
—	NUVERRA ENVIRONMENTAL SOLUTI	4,834	$97,000	0.0%	$16.75	—	COM NEW	67091K203
CECO	CECO ENVIRONMENTAL CORP	6,217	$96,000	0.0%	$13.38	+4.1%	COM	125141101
MTR	MESA RTY TR	2,816	$96,000	0.0%	$22.77	—	UNIT BEN INT	590660106
—	ARES MGMT L P	5,020	$96,000	0.0%	$19.12	—	COM UNIT RP IN	04014Y101
—	H & Q LIFE SCIENCES INVS	4,628	$96,000	0.0%	$18.47	—	SH BEN INT	404053100
—	AMTRUST FINL SVCS INC	2,300	$96,000	0.0%	$40.73	—	Call	032359309
—	HOLLYSYS AUTOMATION TECHNOLO	3,901	$96,000	0.0%	$15.57	—	SHS	G45667105
—	ACETO CORP	5,319	$96,000	0.0%	$18.65	—	COM	004446100
—	HEADWATERS INC	6,922	$96,000	0.0%	$8.84	—	COM	42210P102
BAK	BRASKEM S A	7,371	$95,000	0.0%	$16.88	—	SP ADR PFD A	105532105
CATO	CATO CORP NEW	3,065	$95,000	0.0%	$14.09	+9.7%	CL A	149205106
—	OCLARO INC	43,030	$94,000	0.0%	$2.18	—	COM NEW	67555N206
ALG	ALAMO GROUP INC	1,743	$94,000	0.0%	$44.28	+13.6%	COM	011311107
PLCE	CHILDRENS PL RETAIL STORES I	1,900	$94,000	0.0%	$50.22	-3.4%	Put	168905107
AGZD	WISDOMTREE TR	1,887	$94,000	0.0%	$49.87	—	BARCLAYS ZERO	97717W380
QTWO	Q2 HLDGS INC	6,612	$94,000	0.0%	$13.56	0.0%	COM	74736L109
—	CLIFTON BANCORP INC	7,455	$94,000	0.0%	$12.61	—	COM	186873105
—	ARCA BIOPHARMA INC	64,652	$94,000	0.0%	$1.30	—	COM NEW	00211Y209
—	INFINERA CORPORATION	10,200	$94,000	0.0%	$9.88	—	Call	45667G103
HL	HECLA MNG CO	27,300	$94,000	0.0%	$3.15	-7.5%	Put	422704106
SPSM	SPDR SER TR	1,319	$94,000	0.0%	$68.88	—	SPDR RUSSEL 2000	78468R853
—	ENGILITY HLDGS INC	2,453	$94,000	0.0%	$28.62	—	COM	29285W104
FLN	FIRST TR EXCH TRD ALPHA FD I	3,933	$94,000	0.0%	$23.67	—	LATIN AMER ALP	33737J125
—	AFFYMETRIX INC	10,421	$93,000	0.0%	$5.56	—	COM	00826T108
—	SUPERVALU INC	11,300	$93,000	0.0%	$6.76	—	Call	868536103
—	MONTGOMERY STR INCOME SECS I	5,600	$93,000	0.0%	$16.27	—	COM	614115103
CGEN	COMPUGEN LTD	10,450	$93,000	0.0%	$6.26	+43.7%	ORD	M25722105
—	GRIFFIN LD & NURSERIES INC	3,164	$93,000	0.0%	$29.55	—	CL A	398231100
TNA	DIREXION SHS ETF TR	1,138	$93,000	0.0%	$77.30	—	DLY SMCAP BULL3X	25459W847
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500	$93,000	0.0%	$66.24	-8.8%	Put	09061G101
—	DONNELLEY R R & SONS CO	5,500	$93,000	0.0%	$15.91	—	Call	257867101
—	BARRACUDA NETWORKS INC	3,000	$93,000	0.0%	$32.60	—	Put	068323104
—	YAMANA GOLD INC	11,300	$93,000	0.0%	$9.33	—	Put	98462Y100
AMN	AMN HEALTHCARE SERVICES INC	7,487	$92,000	0.0%	$13.99	-14.5%	COM	001744101
—	XL GROUP PLC	2,800	$92,000	0.0%	$30.34	—	Put	G98290102
—	NEKTAR THERAPEUTICS	7,170	$92,000	0.0%	$11.54	—	COM	640268108
—	AMTRUST FINL SVCS INC	2,200	$92,000	0.0%	$40.73	—	Put	032359309
MTG	MGIC INVT CORP WIS	10,000	$92,000	0.0%	$7.87	+10.3%	Put	552848103
TECK	TECK RESOURCES LTD	4,000	$91,000	0.0%	$24.31	-7.8%	Put	878742204
—	DELTIC TIMBER CORP	1,495	$91,000	0.0%	$59.24	—	COM	247850100
—	MARKET VECTORS ETF TR	4,316	$90,000	0.0%	$20.77	—	PFD SEC EXFINL	57061R791
KAI	KADANT INC	2,365	$90,000	0.0%	$29.91	+11.3%	COM	48282T104
—	POWERSHARES ETF TR II	2,853	$90,000	0.0%	$30.67	—	S&P INTDEV HIB	73937B696
—	ALIMERA SCIENCES INC	15,086	$90,000	0.0%	$6.60	—	COM	016259103
—	STAPLES INC	8,300	$90,000	0.0%	$15.87	—	Call	855030102
OIS	OIL STS INTL INC	1,400	$90,000	0.0%	$53.47	+10.0%	Call	678026105
—	SCHNITZER STL INDS	3,428	$90,000	0.0%	$25.26	—	CL A	806882106
—	ALON USA PARTNERS LP	5,018	$90,000	0.0%	$17.30	—	UT LTDPART INT	02052T109
OLED	UNIVERSAL DISPLAY CORP	2,800	$90,000	0.0%	$27.79	-4.9%	Put	91347P105
—	AUSPEX PHARMACEUTICALS INC	3,987	$89,000	0.0%	$22.32	—	COM	05211J102
—	AVANIR PHARMACEUTICALS INC	15,700	$89,000	0.0%	$5.59	—	Put	05348P401
—	VIASYSTEMS GROUP INC	8,176	$89,000	0.0%	$10.89	—	COM PAR$.01	92553H803
—	PROSHARES TR	1,500	$89,000	0.0%	$59.94	—	Put	74348A350
—	MID CON ENERGY PARTNERS LP	3,814	$89,000	0.0%	$23.12	—	COM UNIT REPST	59560V109
USNA	USANA HEALTH SCIENCES INC	1,140	$89,000	0.0%	$37.07	+0.1%	COM	90328M107
—	INFOBLOX INC	6,700	$88,000	0.0%	$21.62	—	Call	45672H104
HSY	HERSHEY CO	900	$88,000	0.0%	$67.10	+10.8%	Call	427866108
—	PRANA BIOTECHNOLOGY LTD	39,000	$88,000	0.0%	$3.72	—	SPONSORED ADR	739727105
—	CHINA XD PLASTICS CO LTD	10,500	$88,000	0.0%	$8.38	—	COM	16948F107
ATRC	ATRICURE INC	4,780	$88,000	0.0%	$16.44	+1.2%	COM	04963C209
—	RADIO ONE INC	17,836	$88,000	0.0%	$4.13	—	CL D NON VTG	75040P405
—	PCM FUND INC	7,144	$88,000	0.0%	$11.68	—	COM	69323T101
GOOD	GLADSTONE COML CORP	4,948	$88,000	0.0%	$17.71	—	COM	376536108
—	OMEGA PROTEIN CORP	6,400	$88,000	0.0%	$10.63	—	COM	68210P107
—	AMERICAN INCOME FD INC	11,388	$88,000	0.0%	$7.52	—	COM	02672T109
—	INGERSOLL-RAND PLC	1,400	$88,000	0.0%	$55.52	—	Put	G47791101
XEGFX	BLACKROCK ENHANCED GOVT FD I	6,180	$88,000	0.0%	$14.15	—	COM	09255K108
—	ENERSYS	51,000	$88,000	0.0%	$1.73	—	NOTE 3.375% 6/0	29275YAA0
UVSP	UNIVEST CORP PA	4,270	$88,000	0.0%	$19.91	+0.3%	COM	915271100
—	MARKET VECTORS ETF TR	1,277	$88,000	0.0%	$63.20	—	MV ENVIR SVCS	57060U209
—	AEROHIVE NETWORKS INC	10,553	$87,000	0.0%	$8.24	—	COM	007786106
—	ELEPHANT TALK COMM CORP	92,422	$87,000	0.0%	$0.59	—	COM NEW	286202205
VEEV	VEEVA SYS INC	3,400	$87,000	0.0%	$22.60	-4.3%	Put	922475108
SPLB	SPDR SERIES TRUST	2,136	$87,000	0.0%	$37.76	—	LNG TRM CORP BD	78464A367
—	UNILIFE CORP NEW	29,354	$87,000	0.0%	$3.01	—	COM	90478E103
—	LEXMARK INTL NEW	1,800	$87,000	0.0%	$40.27	—	Call	529771107
RMAX	RE MAX HLDGS INC	2,900	$86,000	0.0%	$22.47	-3.4%	CL A	75524W108
PFG	PRINCIPAL FINL GROUP INC	1,700	$86,000	0.0%	$25.05	+23.5%	Call	74251V102
—	BAZAARVOICE INC	10,858	$86,000	0.0%	$9.29	—	COM	073271108
ECNS	ISHARES TR	1,880	$86,000	0.0%	$40.81	—	CHINA SM-CAP ETF	46429B200
—	JAVELIN MTG INVT CORP	6,117	$86,000	0.0%	$14.06	—	COM	47200B104
—	INFORMATICA CORP	2,400	$86,000	0.0%	$36.09	—	Put	45666Q102
TRNO	TERRENO RLTY CORP	4,466	$86,000	0.0%	$18.17	—	COM	88146M101
NSLPQ	NEW SOURCE ENERGY PARTNERS L	3,600	$86,000	0.0%	$23.55	—	CM UNT LTD PRT	64881E109
—	OLD LINE BANCSHARES INC	5,451	$86,000	0.0%	$14.39	—	COM	67984M100
EW	EDWARDS LIFESCIENCES CORP	1,000	$86,000	0.0%	$12.31	+10.1%	Call	28176E108
—	UBIQUITI NETWORKS INC	1,900	$86,000	0.0%	$44.97	—	Put	90347A100
—	ULTRA PETROLEUM CORP	2,900	$86,000	0.0%	$22.57	—	Put	903914109
—	NGP CAP RES CO	13,650	$85,000	0.0%	$6.35	—	COM	62912R107
—	CRAFT BREW ALLIANCE INC	7,708	$85,000	0.0%	$10.90	—	COM	224122101
—	VRINGO INC	24,800	$85,000	0.0%	$3.42	—	Put	92911N104
VTWV	VANGUARD SCOTTSDALE FDS	946	$85,000	0.0%	$85.51	—	VNG RUS2000VAL	92206C649
—	CYPRESS SEMICONDUCTOR CORP	7,800	$85,000	0.0%	$10.60	—	Put	232806109
—	HUTTIG BLDG PRODS INC	18,130	$85,000	0.0%	$3.87	—	COM	448451104
URBN	URBAN OUTFITTERS INC	2,500	$85,000	0.0%	$41.15	-14.8%	Put	917047102
—	POWERSHARES ETF TRUST	2,201	$85,000	0.0%	$32.86	—	FND PUR LRGCR PT	73935X450
—	TECHTARGET INC	9,666	$85,000	0.0%	$8.79	—	COM	87874R100
CMCO	COLUMBUS MCKINNON CORP N Y	3,134	$85,000	0.0%	$22.10	+13.0%	COM	199333105
—	APPLIED MICRO CIRCUITS CORP	7,900	$85,000	0.0%	$9.68	—	Call	03822W406
OCFC	OCEANFIRST FINL CORP	5,121	$85,000	0.0%	$10.24	+8.0%	COM	675234108
GOGO	GOGO INC	4,300	$84,000	0.0%	$22.61	-23.8%	Call	38046C109
—	JOURNAL COMMUNICATIONS INC	9,455	$84,000	0.0%	$8.04	—	CL A	481130102
VRA	VERA BRADLEY INC	3,840	$84,000	0.0%	$22.60	+16.5%	COM	92335C106
—	AEP INDS INC	2,401	$84,000	0.0%	$57.13	—	COM	001031103
—	AMARIN CORP PLC	47,560	$84,000	0.0%	$3.23	—	SPONS ADR NEW	023111206
—	NUVEEN NEW JERSEY MUN VALUE	5,670	$84,000	0.0%	$14.93	—	COM	670702109
—	FOUNDATION MEDICINE INC	3,130	$84,000	0.0%	$26.70	—	COM	350465100
TLOG	TETRALOGIC PHARMACEUTICALS C	14,222	$84,000	0.0%	$5.70	-0.4%	COM	88165U109
—	CYCLACEL PHARMACEUTICALS INC	27,101	$83,000	0.0%	$2.95	—	COM NEW	23254L306
—	WOORI FIN HLDGS CO LTD	2,375	$83,000	0.0%	$34.95	—	ADR NEW	981063209
—	WASHINGTONFIRST BANKSHARES I	5,591	$83,000	0.0%	$14.83	—	COM	940730104
—	FS INVT CORP	7,751	$83,000	0.0%	$10.71	—	COM	302635107
CGIP	CELADON GROUP INC	3,890	$83,000	0.0%	$21.72	+1.8%	COM	150838100
—	ERA GROUP INC	2,909	$83,000	0.0%	$26.93	—	COM	26885G109
—	QUEST RESOURCE HLDG CORP	16,000	$83,000	0.0%	$5.19	—	COM	74836W104
—	ULTRA PETROLEUM CORP	2,800	$83,000	0.0%	$22.57	—	Call	903914109
—	POZEN INC	9,877	$82,000	0.0%	$8.30	—	COM	73941U102
—	SPDR INDEX SHS FDS	3,554	$82,000	0.0%	$22.98	—	INTL FINL ETF	78463X699
—	LEE ENTERPRISES INC	18,491	$82,000	0.0%	$3.75	—	COM	523768109
GIFI	GULF ISLAND FABRICATION INC	3,824	$82,000	0.0%	$20.45	-3.3%	COM	402307102
—	TRANS WORLD ENTMT CORP	21,466	$82,000	0.0%	$3.82	—	COM	89336Q100
—	NEVSUN RES LTD	21,440	$82,000	0.0%	$2.96	—	COM	64156L101
PPC	PILGRIMS PRIDE CORP NEW	3,000	$82,000	0.0%	$22.74	+4.5%	Put	72147K108
—	SEMICONDUCTOR MFG INTL CORP	19,576	$82,000	0.0%	$3.65	—	SPONSORED ADR	81663N206
—	PLATINUM UNDERWRITER HLDGS L	1,242	$81,000	0.0%	$59.90	—	COM	G7127P100
—	COOPER TIRE & RUBR CO	2,700	$81,000	0.0%	$28.97	—	Call	216831107
AXGN	AXOGEN INC	28,843	$81,000	0.0%	$3.61	-24.5%	COM	05463X106
—	FIRST TR STRATEGIC HIGH INC	4,955	$81,000	0.0%	$15.76	—	COM SHS NEW	337353304
—	ONEIDA FINL CORP MD	6,500	$81,000	0.0%	$12.62	—	COM	682479100
EWH	ISHARES	3,900	$81,000	0.0%	$18.33	—	Put	464286871
IX	ORIX CORP	974	$81,000	0.0%	$70.32	—	SPONSORED ADR	686330101
—	PROVIDENCE SVC CORP	2,220	$81,000	0.0%	$31.58	—	COM	743815102
—	SPDR INDEX SHS FDS	1,261	$81,000	0.0%	$63.68	—	LATIN AMER ETF	78463X707
—	STATE AUTO FINL CORP	3,437	$81,000	0.0%	$22.00	—	COM	855707105
—	WESTERN ASSET INTM MUNI FD I	8,228	$80,000	0.0%	$9.50	—	COM	958435109
—	DEVELOPERS DIVERSIFIED RLTY	67,000	$80,000	0.0%	$1.14	—	NOTE 1.750%11/1	251591AX1
—	SPDR INDEX SHS FDS	3,136	$80,000	0.0%	$23.39	—	S&P RUSSIA ETF	78463X558
SLM	SLM CORP	9,600	$80,000	0.0%	$8.51	+3.5%	Put	78442P106
NKSH	NATIONAL BANKSHARES INC VA	2,580	$80,000	0.0%	$19.88	+1.7%	COM	634865109
—	INTEGRATED SILICON SOLUTION	5,479	$80,000	0.0%	$11.00	—	COM	45812P107
—	VALUEVISION MEDIA INC	16,111	$80,000	0.0%	$5.33	—	CL A	92047K107
—	DICERNA PHARMACEUTICALS INC	3,545	$80,000	0.0%	$28.20	—	COM	253031108
CFNB	CALIFORNIA FIRST NTNL BANCOR	5,440	$80,000	0.0%	$11.65	-3.0%	COM	130222102
—	PRAXAIR INC	600	$80,000	0.0%	$115.16	—	Put	74005P104
—	J2 GLOBAL INC	79,000	$80,000	0.0%	$1.01	—	NOTE 3.250% 6/1	48123VAC6
EURL	DIREXION SHS ETF TR	1,800	$80,000	0.0%	$40.56	—	DLY FTS BUL 3X	25459Y280
—	LORILLARD INC	1,300	$79,000	0.0%	$45.90	—	Call	544147101
CAKE	CHEESECAKE FACTORY INC	1,700	$79,000	0.0%	$33.93	+7.5%	Put	163072101
—	MERIDIAN INTERSTAT BANCORP I	3,090	$79,000	0.0%	$23.36	—	COM	58964Q104
—	NATIONAL WESTMINSTER BK PLC	3,000	$79,000	0.0%	$25.00	—	SPON ADR C	638539882
—	MORGAN STANLEY	4,000	$79,000	0.0%	$18.25	—	CUSHNG MLP ETN	61760E846
—	AMERN STRATEGIC INCOME PTFL	8,878	$78,000	0.0%	$8.21	—	COM	030099105
—	BLACKROCK NJ MUNICIPAL BOND	5,149	$78,000	0.0%	$14.32	—	COM	09249A109
—	BLACKROCK NY MUNI INC QLTY T	5,895	$78,000	0.0%	$12.61	—	COM	09249U105
—	WESTERN ASSET PREMIER BD FD	5,233	$78,000	0.0%	$14.56	—	SHS BEN INT	957664105
—	NII HLDGS INC	141,100	$78,000	0.0%	$2.83	—	Call	62913F201
—	SAGENT PHARMACEUTICALS INC	2,998	$78,000	0.0%	$24.25	—	COM	786692103
HRTX	HERON THERAPEUTICS INC	6,371	$78,000	0.0%	$11.95	0.0%	COM	427746102
—	RUBICON PROJ INC	6,062	$78,000	0.0%	$12.87	—	COM	78112V102
AGQ	PROSHARES TR II	1,091	$78,000	0.0%	$67.74	—	ULTRA SILVER NEW	74347W353
—	SYNERON MEDICAL LTD	7,448	$77,000	0.0%	$10.18	—	ORD SHS	M87245102
—	SYNAGEVA BIOPHARMA CORP	735	$77,000	0.0%	$76.10	—	COM	87159A103
—	ETFS ASIAN GOLD TR	596	$77,000	0.0%	$119.88	—	PHYS ASAIN GLD	26923C102
—	KERYX BIOPHARMACEUTICALS INC	5,000	$77,000	0.0%	$11.27	—	Put	492515101
FISI	FINANCIAL INSTNS INC	3,288	$77,000	0.0%	$14.09	+3.3%	COM	317585404
SSBI	SUMMIT ST BK SANTA ROSA CALI	5,900	$77,000	0.0%	$5.59	+1.2%	COM	866264203
—	MFS INTERMARKET INCOME TRUST	9,055	$77,000	0.0%	$8.10	—	SH BEN INT	59318R103
—	HILL INTERNATIONAL INC	12,357	$77,000	0.0%	$6.23	—	COM	431466101
—	HARTE-HANKS INC	10,616	$76,000	0.0%	$8.55	—	COM	416196103
—	PRECIDIAN ETFS TR	4,300	$76,000	0.0%	$17.21	—	Call	74016W106
—	KEYW HLDG CORP	6,039	$76,000	0.0%	$18.26	—	COM	493723100
—	COMMUNITY BANKERS TR CORP	17,276	$76,000	0.0%	$4.40	—	COM	203612106
—	ASTEA INTL INC	31,576	$76,000	0.0%	$2.03	—	COM NEW	04622E208
—	HUTCHINSON TECHNOLOGY INC	30,348	$76,000	0.0%	$2.50	—	COM	448407106
CRVL	CORVEL CORP	1,682	$76,000	0.0%	$9.31	+67.4%	COM	221006109
—	NEW MEDIA INVT GROUP INC	5,345	$75,000	0.0%	$14.91	—	COM	64704V106
—	CONNECTONE BANCORP INC	1,500	$75,000	0.0%	$32.41	—	COM	20786U101
—	CONCUR TECHNOLOGIES INC	800	$75,000	0.0%	$92.03	—	Put	206708109
COLM	COLUMBIA SPORTSWEAR CO	912	$75,000	0.0%	$31.92	+13.3%	COM	198516106
—	BENEFITFOCUS INC	1,623	$75,000	0.0%	$46.21	—	COM	08180D106
—	ISHARES TR	1,657	$75,000	0.0%	$42.65	—	MSCI EMK LAT ETF	46429B382
—	CHINA MOBILE GAMES & ENTMT G	4,701	$75,000	0.0%	$17.07	—	SPONSORED ADR	16952T100
GALT	GALECTIN THERAPEUTICS INC	5,367	$75,000	0.0%	$12.79	-2.7%	COM NEW	363225202
—	PEREGRINE PHARMACEUTICALS IN	39,900	$75,000	0.0%	$1.40	—	Call	713661304
—	KANSAS CITY SOUTHERN	700	$75,000	0.0%	$106.21	—	Call	485170302
VICR	VICOR CORP	8,845	$74,000	0.0%	$7.37	+10.1%	COM	925815102
EDMCQ	EDUCATION MGMT CORP NEW	43,590	$74,000	0.0%	$2.70	-0.3%	COM	28140M103
IRBTQ	IROBOT CORP	1,800	$74,000	0.0%	$33.26	+8.7%	Put	462726100
—	FIRST BUSEY CORP	12,728	$74,000	0.0%	$5.36	—	COM	319383105
—	AMERICAN MUN INCOME PORTFOLI	5,099	$74,000	0.0%	$14.42	—	COM	027649102
—	IPC THE HOSPITALIST CO INC	1,656	$74,000	0.0%	$52.01	—	COM	44984A105
—	RPX CORP	4,182	$74,000	0.0%	$17.26	—	COM	74972G103
—	INTRA CELLULAR THERAPIES INC	4,396	$74,000	0.0%	$16.83	—	COM	46116X101
—	DIVIDEND & INCOME FUND	4,552	$73,000	0.0%	$15.75	—	COM NEW	25538A204
—	ELECSYS CORP	6,000	$73,000	0.0%	$6.82	—	COM	28473M100
—	DIAMOND FOODS INC	2,600	$73,000	0.0%	$23.48	—	Call	252603105
EARN	ELLINGTON RESIDENTIAL MTG RE	4,305	$73,000	0.0%	$16.95	—	COM SHS BEN INT	288578107
—	CREDIT SUISSE AG NASSAU BRH	1,900	$73,000	0.0%	$57.15	—	EXCHTRADE MIDTER	22539T621
—	FBR & CO	2,700	$73,000	0.0%	$26.29	—	COM NEW	30247C400
—	LRR ENERGY LP	4,074	$73,000	0.0%	$15.22	—	COM	50214A104
MVV	PROSHARES TR	1,000	$72,000	0.0%	$125.44	—	Call	74347R404
—	SBA COMMUNICATIONS CORP	700	$72,000	0.0%	$76.46	—	Put	78388J106
EPAM	EPAM SYS INC	1,642	$72,000	0.0%	$35.45	+6.7%	COM	29414B104
—	TRIPLE-S MGMT CORP	4,000	$72,000	0.0%	$21.12	—	CL B	896749108
CASS	CASS INFORMATION SYS INC	1,456	$72,000	0.0%	$24.93	+18.5%	COM	14808P109
—	XRS CORP	28,000	$72,000	0.0%	$2.71	—	COM	983845108
—	MANAGED DURATION INVT GRD FU	5,228	$72,000	0.0%	$13.65	—	COM	56165R103
—	EATON VANCE MI MUNI INCOME T	5,700	$71,000	0.0%	$12.47	—	SH BEN INT	27826D106
EXPD	EXPEDITORS INTL WASH INC	1,600	$71,000	0.0%	$32.94	+12.1%	Call	302130109
—	LIONBRIDGE TECHNOLOGIES INC	11,900	$71,000	0.0%	$5.90	—	COM	536252109
—	DICE HLDGS INC	9,300	$71,000	0.0%	$8.12	—	COM	253017107
—	GUARANTY BANCORP DEL	5,080	$71,000	0.0%	$12.00	—	COM NEW	40075T607
—	TROVAGENE INC	20,349	$71,000	0.0%	$3.49	—	COM NEW	897238309
—	EATON VANCE MASS MUN BD FD	5,012	$71,000	0.0%	$13.27	—	COM	27828K108
—	NATIONAL RESH CORP	1,815	$71,000	0.0%	$39.12	—	CL B	637372301
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,877	$71,000	0.0%	$37.16	—	EX US SML CP	33737J406
—	KKR INCOME OPPORTUNITIES FD	3,833	$71,000	0.0%	$17.96	—	COM	48249T106
—	CREDIT SUISSE NASSAU BRH	2,000	$71,000	0.0%	$30.23	—	EQL WGT MLP LKD	22542D852
GORO	GOLD RESOURCE CORP	14,035	$71,000	0.0%	$4.62	-1.2%	COM	38068T105
PFG	PRINCIPAL FINL GROUP INC	1,400	$71,000	0.0%	$25.05	+23.5%	Put	74251V102
EPD	ENTERPRISE PRODS PARTNERS L	900	$70,000	0.0%	$63.43	—	Call	293792107
EXAS	EXACT SCIENCES CORP	4,100	$70,000	0.0%	$13.18	+4.5%	Put	30063P105
GSCE	GOLDMAN SACHS GROUP INC	1,402	$70,000	0.0%	$44.76	—	SP ENHCMD37ETN	38144L852
MRCY	MERCURY SYS INC	6,132	$70,000	0.0%	$9.20	+35.7%	COM	589378108
—	TARO PHARMACEUTICAL INDS LTD	500	$70,000	0.0%	$84.59	—	SHS	M8737E108
—	AUXILIUM PHARMACEUTICALS INC	3,500	$70,000	0.0%	$19.52	—	Call	05334D107
TLTD	FLEXSHARES TR	1,057	$70,000	0.0%	$65.75	—	M STAR DEV MKT	33939L803
IAG	IAMGOLD CORP	17,100	$70,000	0.0%	$5.07	-29.9%	Call	450913108
—	SOLARWINDS INC	1,800	$70,000	0.0%	$38.78	—	Call	83416B109
AGYS	AGILYSYS INC	4,937	$70,000	0.0%	$11.64	+14.4%	COM	00847J105
HBAN	HUNTINGTON BANCSHARES INC	7,300	$70,000	0.0%	$5.19	+15.9%	Put	446150104
EMN	EASTMAN CHEM CO	800	$70,000	0.0%	$52.49	+15.5%	Call	277432100
—	DENDREON CORP	100,000	$69,000	0.0%	$0.64	—	NOTE 2.875% 1/1	24823QAC1
—	COOPER TIRE & RUBR CO	2,300	$69,000	0.0%	$28.97	—	Put	216831107
—	HELIOS HIGH INCOME FD INC	7,526	$69,000	0.0%	$8.63	—	COM NEW	42327X204
—	NUVEEN NY MUN VALUE FD	7,000	$69,000	0.0%	$9.59	—	COM	67062M105
—	SANDRIDGE ENERGY INC	9,700	$69,000	0.0%	$5.62	—	Call	80007P307
—	SOUTHWEST BANCORP INC OKLA	4,046	$69,000	0.0%	$16.47	—	COM	844767103
HRTG	HERITAGE INS HLDGS INC	4,548	$69,000	0.0%	$13.83	0.0%	COM	42727J102
JPXN	ISHARES	1,320	$68,000	0.0%	$48.15	—	JAPAN LG-CAP ETF	464287382
—	CITIGROUP INC	2,259,098	$68,000	0.0%	$0.08	—	*W EXP 10/28/201	172967234
STC	STEWART INFORMATION SVCS COR	2,202	$68,000	0.0%	$29.03	+10.1%	COM	860372101
FCCO	FIRST CMNTY CORP S C	6,370	$68,000	0.0%	$8.10	+0.7%	COM	319835104
—	WEBMD HEALTH CORP	65,000	$68,000	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	KERYX BIOPHARMACEUTICALS INC	4,400	$68,000	0.0%	$11.27	—	Call	492515101
LXU	LSB INDS INC	1,641	$68,000	0.0%	$24.94	+19.4%	COM	502160104
—	BLUE NILE INC	2,438	$68,000	0.0%	$36.15	—	COM	09578R103
NGS	NATURAL GAS SERVICES GROUP	2,058	$68,000	0.0%	$23.51	+30.7%	COM	63886Q109
GHM	GRAHAM CORP	1,951	$68,000	0.0%	$25.85	+2.3%	COM	384556106
—	TASER INTL INC	5,100	$68,000	0.0%	$17.15	—	Put	87651B104
—	MORGAN STANLEY EASTN EUR FD	3,634	$68,000	0.0%	$17.89	—	COM	616988101
—	THERAPEUTICSMD INC	15,497	$68,000	0.0%	$4.22	—	COM	88338N107
—	SELECT COMFORT CORP	3,306	$68,000	0.0%	$23.32	—	COM	81616X103
—	ELLIS PERRY INTL INC	3,875	$68,000	0.0%	$18.98	—	COM	288853104
—	GLOBAL X FDS	5,487	$68,000	0.0%	$12.85	—	CHINA FINL ETF	37950E606
—	BROOKFIELD TOTAL RETURN FD I	2,693	$68,000	0.0%	$24.05	—	COM	11283U108
RDN	RADIAN GROUP INC	4,600	$68,000	0.0%	$10.22	+17.7%	Call	750236101
DQ	DAQO NEW ENERGY CORP	2,130	$68,000	0.0%	$31.60	—	SPNSRD ADR NEW	23703Q203
—	FUELCELL ENERGY INC	27,565	$67,000	0.0%	$2.01	—	COM	35952H106
—	EXACTECH INC	2,650	$67,000	0.0%	$22.79	—	COM	30064E109
—	LIBBEY INC	2,500	$67,000	0.0%	$23.99	—	COM	529898108
—	FTD COS INC	2,112	$67,000	0.0%	$32.23	—	COM	30281V108
—	SPDR INDEX SHS FDS	2,266	$67,000	0.0%	$27.14	—	INTL ENRGY ETF	78463X715
—	PERNIX THERAPEUTICS HLDGS IN	7,480	$67,000	0.0%	$8.95	—	COM	71426V108
—	EATON VANCE MA MUNI INCOME T	5,005	$67,000	0.0%	$13.02	—	SH BEN INT	27826E104
—	ARISTA NETWORKS INC	1,064	$67,000	0.0%	$62.97	—	COM	040413106
NNBR	NN INC	2,609	$67,000	0.0%	$20.06	+2.7%	COM	629337106
—	RUBICON TECHNOLOGY INC	7,593	$67,000	0.0%	$9.33	—	COM	78112T107
—	DELAWARE INVT NAT MUNI INC F	5,179	$67,000	0.0%	$12.07	—	SH BEN INT	24610T108
—	GLOBAL SOURCES LTD	8,142	$67,000	0.0%	$7.93	—	ORD	G39300101
—	MILLER ENERGY RES INC	10,505	$67,000	0.0%	$6.38	—	COM	600527105
—	RYDEX ETF TRUST	1,871	$67,000	0.0%	$31.67	—	GUG MSCI EMKT EQ	78355W536
—	VIRTUS GLOBAL MULTI-SEC INC	3,736	$67,000	0.0%	$17.30	—	COM	92829B101
RDVY	FIRST TR EXCHANGE TRADED FD	3,143	$66,000	0.0%	$20.32	—	FIRST TR NASDAQ	33738R506
RBCAA	REPUBLIC BANCORP KY	2,797	$66,000	0.0%	$22.62	+3.4%	CL A	760281204
—	DYNAMIC MATLS CORP	3,000	$66,000	0.0%	$18.74	—	Call	267888105
—	NB & T FINL GROUP INC	3,319	$66,000	0.0%	$20.89	—	COM	62874M104
—	CENTRAIS ELETRICAS BRASILEIR	13,964	$66,000	0.0%	$4.59	—	SPON ADR PFD B	15234Q108
MUR	MURPHY OIL CORP	1,000	$66,000	0.0%	$35.82	+13.9%	Call	626717102
BBDO	BANCO BRADESCO S A	4,491	$66,000	0.0%	$14.70	—	SPONSORED ADR	059460402
—	QUICKLOGIC CORP	12,753	$66,000	0.0%	$5.10	—	COM	74837P108
—	USMD HLDGS INC	5,562	$66,000	0.0%	$11.87	—	COM	903313104
—	ANN INC	1,600	$66,000	0.0%	$34.35	—	Put	035623107
—	BARCLAYS BK PLC	499	$66,000	0.0%	$132.26	—	BARC ETN EUR50	06742C129
EUSA	ISHARES	1,560	$66,000	0.0%	$41.28	—	MSCI USA ETF	464286681
—	CONSTANT CONTACT INC	2,042	$66,000	0.0%	$23.03	—	COM	210313102
—	PARK ELECTROCHEMICAL CORP	2,312	$65,000	0.0%	$25.56	—	COM	700416209
—	QUESTCOR PHARMACEUTICALS INC	700	$65,000	0.0%	$49.47	—	Put	74835Y101
NORW	GLOBAL X FDS	2,502	$65,000	0.0%	$23.36	—	FTSE NORDIC REG	37950E101
—	SYMMETRY MED INC	7,427	$65,000	0.0%	$9.12	—	COM	871546206
—	INDUSTRIAS BACHOCO S A B DE	1,200	$65,000	0.0%	$39.79	—	SPON ADR B	456463108
—	PROSHARES TR	3,340	$65,000	0.0%	$23.64	—	PSHS SHTFINL ETF	74347R230
—	URANERZ ENERGY CORP	43,554	$65,000	0.0%	$1.14	—	COM	91688T104
—	VOLCANO CORPORATION	67,000	$65,000	0.0%	$0.99	—	NOTE 1.750%12/0	928645AB6
MLKN	MILLER HERMAN INC	2,133	$65,000	0.0%	$20.59	+14.0%	COM	600544100
—	TRANSATLANTIC PETROLEUM LTD	5,648	$65,000	0.0%	$10.15	—	SHS NEW	G89982113
RNG	RINGCENTRAL INC	4,272	$65,000	0.0%	$16.14	-10.3%	CL A	76680R206
—	KIOR INC	179,198	$65,000	0.0%	$0.37	—	CL A	497217109
—	PARKERVISION INC	43,744	$65,000	0.0%	$3.18	—	COM	701354102
—	BRIDGEPOINT ED INC	4,800	$64,000	0.0%	$16.84	—	Put	10807M105
DXYN	DIXIE GROUP INC	6,077	$64,000	0.0%	$13.21	-2.3%	CL A	255519100
—	GLOBAL POWER EQUIPMENT GRP I	3,936	$64,000	0.0%	$16.13	—	COM PAR $0.01	37941P306
INFIQ	INFINITY PHARMACEUTICALS INC	5,000	$64,000	0.0%	$13.21	-21.2%	Put	45665G303
—	AG MTG INVT TR INC	3,400	$64,000	0.0%	$18.82	—	Put	001228105
—	ABERDEEN EMERGING MKTS SMALL	4,466	$64,000	0.0%	$16.89	—	COM	00301T102
—	NANOMETRICS INC	3,500	$64,000	0.0%	$16.22	—	COM	630077105
—	CREDIT SUISSE AG NASSAU BRH	1,200	$64,000	0.0%	$53.33	—	VELOCITY SHS EXC	22539T597
—	KCG HLDGS INC	5,400	$64,000	0.0%	$11.78	—	Put	48244B100
NGD	NEW GOLD INC CDA	10,100	$64,000	0.0%	$6.92	-22.2%	Call	644535106
—	SAFEGUARD SCIENTIFICS INC	3,026	$63,000	0.0%	$16.85	—	COM NEW	786449207
—	MARKET VECTORS ETF TR	1,203	$63,000	0.0%	$50.45	—	URAN NUCLR ENRGY	57061R577
NRG	NRG ENERGY INC	1,700	$63,000	0.0%	$20.71	+28.6%	Put	629377508
JLL	JONES LANG LASALLE INC	500	$63,000	0.0%	$96.44	+21.2%	Call	48020Q107
—	INDEXIQ ETF TR	2,695	$63,000	0.0%	$18.35	—	GLB CRUDE OIL	45409B842
—	GULFPORT ENERGY CORP	1,000	$63,000	0.0%	$57.68	—	Call	402635304
—	SPECTRUM PHARMACEUTICALS INC	7,700	$63,000	0.0%	$7.59	—	Put	84763A108
UPV	PROSHARES TR	1,124	$63,000	0.0%	$50.71	—	ULT FTSE EUROPE	74347X526
—	PHI INC	1,412	$62,000	0.0%	$43.15	—	COM NON VTG	69336T205
LEN/B	LENNAR CORP	1,725	$62,000	0.0%	$25.31	+9.2%	CL B	526057302
—	WESTFIELD FINANCIAL INC NEW	8,279	$62,000	0.0%	$7.49	—	COM	96008P104
—	LAM RESEARCH CORP	50,000	$62,000	0.0%	$1.24	—	NOTE 0.500% 5/1	512807AJ7
—	EINSTEIN NOAH REST GROUP INC	3,890	$62,000	0.0%	$15.90	—	COM	28257U104
—	GENERAL CABLE CORP DEL NEW	2,400	$62,000	0.0%	$26.94	—	Put	369300108
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,280	$62,000	0.0%	$40.15	—	DEPOSITRY RCPT	644206104
UTHR	UNITED THERAPEUTICS CORP DEL	700	$62,000	0.0%	$82.04	+17.2%	Put	91307C102
—	VOCERA COMMUNICATIONS INC	4,732	$62,000	0.0%	$14.70	—	COM	92857F107
KOSS	KOSS CORP	19,500	$62,000	0.0%	$4.63	-11.1%	COM	500692108
ROM	PROSHARES TR	473	$62,000	0.0%	$86.60	—	PSHS ULTRA TECH	74347R693
—	FIRST TR DIVIDEND INCOME FD	6,675	$62,000	0.0%	$8.95	—	COM	33731L100
—	ROCKWOOD HLDGS INC	800	$61,000	0.0%	$68.71	—	Put	774415103
—	DSW INC	2,200	$61,000	0.0%	$35.09	—	Put	23334L102
—	NAVIDEA BIOPHARMACEUTICALS I	41,500	$61,000	0.0%	$1.92	—	COM	63937X103
—	ASIA PAC FD INC	5,563	$61,000	0.0%	$10.14	—	COM	044901106
—	MARKET VECTORS ETF TR	3,019	$61,000	0.0%	$18.94	—	LAT AM SML CAP	57060U530
—	EATON VANCE MUN BD FD II	4,750	$61,000	0.0%	$11.46	—	COM	27827K109
—	UNI PIXEL INC	7,600	$61,000	0.0%	$9.75	—	Put	904572203
—	COWEN GROUP INC NEW	14,500	$61,000	0.0%	$4.01	—	CL A	223622101
—	ENERGOUS CORP	4,026	$61,000	0.0%	$15.15	—	COM	29272C103
—	CUBIC CORP	1,376	$61,000	0.0%	$49.08	—	COM	229669106
—	RENEWABLE ENERGY GROUP INC	55,000	$61,000	0.0%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
—	VIVUS INC	11,400	$61,000	0.0%	$11.87	—	Call	928551100
MGIC	MAGIC SOFTWARE ENTERPRISES L	8,000	$60,000	0.0%	$4.91	+16.0%	ORD	559166103
ON	ON SEMICONDUCTOR CORP	6,600	$60,000	0.0%	$9.03	+0.9%	Put	682189105
—	BLACKROCK NY MUNI 2018 TERM	3,965	$60,000	0.0%	$15.14	—	COM	09248K108
—	INTERVEST BANCSHARES CORP	7,741	$60,000	0.0%	$7.75	—	COM	460927106
PAYC	PAYCOM SOFTWARE INC	4,111	$60,000	0.0%	$14.33	0.0%	COM	70432V102
—	RYLAND GROUP INC	66,000	$60,000	0.0%	$0.92	—	NOTE 0.250% 6/0	783764AS2
—	PROSHARES TR II	3,115	$60,000	0.0%	$40.48	—	VIX STRMFUT ETF	74347W361
—	PEDEVCO CORP	29,469	$60,000	0.0%	$3.48	—	COM NEW	70532Y204
—	LAKES ENTMNT INC	12,633	$60,000	0.0%	$3.50	—	COM	51206P109
TRAK	PARK CITY GROUP INC	5,464	$60,000	0.0%	$9.61	+15.6%	COM NEW	700215304
—	BODY CENT CORP	67,442	$60,000	0.0%	$2.81	—	COM	09689U102
IEP	ICAHN ENTERPRISES LP	600	$60,000	0.0%	$82.70	—	Put	451100101
PWR	QUANTA SVCS INC	1,700	$59,000	0.0%	$30.95	+9.7%	Put	74762E102
—	PROSHARES TR II	3,800	$59,000	0.0%	—	—	Call	74347W684
—	BARCLAYS BK PLC	2,292	$59,000	0.0%	$23.67	—	IPSP CROIL ETN	06738C786
ESCA	ESCALADE INC	3,647	$59,000	0.0%	$9.68	0.0%	COM	296056104
ARL	AMERICAN RLTY INVS INC	8,716	$59,000	0.0%	$7.58	0.0%	COM	029174109
—	CREDIT SUISSE ASSET MGMT INC	16,166	$59,000	0.0%	$3.76	—	COM	224916106
—	INTEGRA LIFESCIENCES HLDGS C	55,000	$59,000	0.0%	$1.07	—	NOTE 1.625%12/1	457985AK5
ULST	SSGA ACTIVE ETF TR	1,468	$59,000	0.0%	$40.25	—	ULT SHT TRM BD	78467V707
—	BOARDWALK PIPELINE PARTNERS	3,200	$59,000	0.0%	$15.03	—	Call	096627104
TIIAY	TELECOM ITALIA S P A NEW	4,650	$59,000	0.0%	$7.07	—	SPON ADR ORD	87927Y102
ANGO	ANGIODYNAMICS INC	3,600	$59,000	0.0%	$11.89	+21.8%	Put	03475V101
—	ALCOBRA LTD	3,400	$59,000	0.0%	$17.47	—	SHS	M2239P109
—	MFS MUN INCOME TR	9,014	$59,000	0.0%	$6.77	—	SH BEN INT	552738106
—	DIREXION SHS ETF TR	1,800	$59,000	0.0%	$37.22	—	DL FTSE BEA 3X	25459Y272
—	ISHARES	2,885	$58,000	0.0%	$19.40	—	GL MET&MINPR ETF	464286368
—	HARDINGE INC	4,583	$58,000	0.0%	$12.66	—	COM	412324303
PVH	PVH CORP	500	$58,000	0.0%	$119.03	+2.8%	Call	693656100
—	COLLECTORS UNIVERSE INC	2,975	$58,000	0.0%	$19.50	—	COM NEW	19421R200
TLYS	TILLYS INC	7,150	$58,000	0.0%	$6.43	-0.2%	CL A	886885102
MBUU	MALIBU BOATS INC	2,880	$58,000	0.0%	$20.60	0.0%	COM CL A	56117J100
JBSS	SANFILIPPO JOHN B & SON INC	2,198	$58,000	0.0%	$23.73	+4.9%	COM	800422107
SVA	SINOVAC BIOTECH LTD	10,287	$58,000	0.0%	$5.98	+1.5%	SHS	P8696W104
—	CABLEVISION SYS CORP	3,300	$58,000	0.0%	$17.02	—	Call	12686C109
SSTK	SHUTTERSTOCK INC	695	$58,000	0.0%	$81.90	-11.4%	COM	825690100
—	AEGERION PHARMACEUTICALS INC	1,800	$58,000	0.0%	$54.22	—	Put	00767E102
—	SP PLUS CORP	2,711	$58,000	0.0%	$21.58	—	COM	78469C103
—	K2M GROUP HLDGS INC	3,908	$58,000	0.0%	$14.84	—	COM	48273J107
GSBC	GREAT SOUTHN BANCORP INC	1,796	$58,000	0.0%	$27.27	+7.1%	COM	390905107
—	GNC HLDGS INC	1,700	$58,000	0.0%	$42.09	—	Call	36191G107
DLR	DIGITAL RLTY TR INC	1,000	$58,000	0.0%	$37.77	-4.1%	Put	253868103
—	FIRST TR ISE GLBL PLAT INDX	4,377	$58,000	0.0%	$11.35	—	COM	33737C104
—	INTEL CORP	46,608	$58,000	0.0%	$1.12	—	SDCV 2.950%12/1	458140AD2
—	MTS SYS CORP	832	$57,000	0.0%	$58.23	—	COM	553777103
—	REXAHN PHARMACEUTICALS INC	65,000	$57,000	0.0%	$0.58	—	COM	761640101
NXST	NEXSTAR BROADCASTING GROUP I	1,092	$57,000	0.0%	$29.13	+9.9%	CL A	65336K103
—	GROUP 1 AUTOMOTIVE INC	40,000	$57,000	0.0%	$1.21	—	FRNT 2.250% 6/1	398905AE9
NSP	INSPERITY INC	1,719	$57,000	0.0%	$10.26	+11.5%	COM	45778Q107
—	SALIENT MLP & ENERGY INFRSTR	1,686	$57,000	0.0%	$27.23	—	COM SH BEN INT	79471T100
XNBOX	NEUBERGER BERMAN NY INT MUN	4,109	$57,000	0.0%	$14.03	—	COM	64124K102
—	REIS INC	2,700	$57,000	0.0%	$20.41	—	COM	75936P105
—	MULTI COLOR CORP	1,430	$57,000	0.0%	$34.94	—	COM	625383104
—	DIREXION SHS ETF TR	1,000	$57,000	0.0%	$50.11	—	Call	25459W227
—	NEUSTAR INC	2,200	$57,000	0.0%	$47.06	—	Put	64126X201
DCO	DUCOMMUN INC DEL	2,204	$57,000	0.0%	$24.63	+1.2%	COM	264147109
—	CHINA MING YANG WIND PWR GRO	16,541	$57,000	0.0%	$2.42	—	SPONSORED ADR	16951C108
—	CARA THERAPEUTICS INC	3,281	$56,000	0.0%	$17.07	—	COM	140755109
—	CHANTICLEER HLDGS INC	21,429	$56,000	0.0%	$2.99	—	COM PAR $.0001 N	15930P404
RDN	RADIAN GROUP INC	3,800	$56,000	0.0%	$10.22	+17.7%	Put	750236101
—	PARKERVISION INC	38,000	$56,000	0.0%	$3.18	—	Put	701354102
—	PIMCO ETF TR	669	$56,000	0.0%	$83.71	—	7-15 YR US TRS	72201R700
—	XL GROUP PLC	1,700	$56,000	0.0%	$30.34	—	Call	G98290102
—	BLACKROCK MUNI INCOME INV QL	4,000	$56,000	0.0%	$13.76	—	COM	09250G102
—	WALTER INVT MGMT CORP	60,000	$56,000	0.0%	$0.98	—	NOTE 4.500%11/0	93317WAA0
—	RUBY TUESDAY INC	7,374	$56,000	0.0%	$8.83	—	COM	781182100
—	NEWLINK GENETICS CORP	2,100	$56,000	0.0%	$25.10	—	Put	651511107
USPH	U S PHYSICAL THERAPY INC	1,606	$55,000	0.0%	$30.30	+6.5%	COM	90337L108
—	BARCLAYS BANK PLC	1,000	$55,000	0.0%	$55.00	—	ETN DJUBS SGAR38	06739H214
—	YAMANA GOLD INC	6,700	$55,000	0.0%	$9.33	—	Call	98462Y100
—	LEAP WIRELESS INTL INC	55,000	$55,000	0.0%	$1.00	—	NOTE 4.500% 7/1	521863AL4
TSEM	TOWER SEMICONDUCTOR LTD	6,100	$55,000	0.0%	$8.07	+10.4%	SHS NEW	M87915274
—	BRYN MAWR BK CORP	1,917	$55,000	0.0%	$28.71	—	COM	117665109
DOV	DOVER CORP	600	$55,000	0.0%	$40.87	+38.9%	Put	260003108
—	HERZFELD CARIBBEAN BASIN FD	6,695	$55,000	0.0%	$8.53	—	COM	42804T106
—	METRO BANCORP INC PA	2,371	$55,000	0.0%	$21.85	—	COM	59161R101
—	MFS HIGH YIELD MUN TR	12,755	$55,000	0.0%	$4.15	—	SH BEN INT	59318E102
SPTM	SPDR SERIES TRUST	370	$55,000	0.0%	$123.25	—	RUSSELL 3000 ETF	78464A805
—	DENDREON CORP	23,900	$55,000	0.0%	$2.91	—	Call	24823Q107
—	BLACKSTONE MTG TR INC	50,000	$55,000	0.0%	$1.12	—	NOTE 5.250%12/0	09257WAA8
SUPN	SUPERNUS PHARMACEUTICALS INC	5,000	$55,000	0.0%	$9.10	-2.1%	COM	868459108
—	FLOTEK INDS INC DEL	1,688	$55,000	0.0%	$21.11	—	COM	343389102
—	ACTUATE CORP	11,271	$54,000	0.0%	$6.30	—	COM	00508B102
—	GLOBAL X FDS	3,985	$54,000	0.0%	$12.14	—	GLB X LITHIUM	37950E762
—	BLACK DIAMOND INC	4,804	$54,000	0.0%	$11.23	—	COM	09202G101
—	TWO HBRS INVT CORP	5,200	$54,000	0.0%	$10.02	—	Put	90187B101
—	OPLINK COMMUNICATIONS INC	3,183	$54,000	0.0%	$17.36	—	COM NEW	68375Q403
—	AUXILIUM PHARMACEUTICALS INC	2,700	$54,000	0.0%	$19.52	—	Put	05334D107
SCHE	SCHWAB STRATEGIC TR	2,068	$54,000	0.0%	$24.23	—	EMRG MKTEQ ETF	808524706
DGICB	DONEGAL GROUP INC	2,565	$54,000	0.0%	$15.32	0.0%	CL B	257701300
—	EAGLE CAP GROWTH FD INC	6,768	$54,000	0.0%	$7.98	—	COM	269451100
—	PERFORMANT FINL CORP	5,300	$54,000	0.0%	$11.00	—	COM	71377E105
—	BORDERFREE INC	3,241	$54,000	0.0%	$16.66	—	COM	09970L100
—	PEREGRINE SEMICONDUCTOR CORP	7,800	$54,000	0.0%	$7.27	—	COM	71366R703
—	MAINSOURCE FINANCIAL GP INC	3,119	$54,000	0.0%	$15.71	—	COM	56062Y102
BSX	BOSTON SCIENTIFIC CORP	4,200	$54,000	0.0%	$9.08	+43.2%	Put	101137107
—	NUVEEN NEW JERSEY DIVID	4,023	$54,000	0.0%	$13.37	—	COM	67071T109
CRAI	CRA INTL INC	2,306	$53,000	0.0%	$18.85	+0.2%	COM	12618T105
—	MANITOWOC INC	1,600	$53,000	0.0%	$20.29	—	Put	563571108
—	FRANCESCAS HLDGS CORP	3,600	$53,000	0.0%	$18.80	—	Put	351793104
—	CYPRESS SEMICONDUCTOR CORP	4,900	$53,000	0.0%	$10.60	—	Call	232806109
—	VERTEX ENERGY INC	5,439	$53,000	0.0%	$9.74	—	COM	92534K107
—	MAZOR ROBOTICS LTD	3,000	$53,000	0.0%	$20.33	—	SPONSORED ADS	57886P103
SCHR	SCHWAB STRATEGIC TR	1,005	$53,000	0.0%	$52.56	—	INTRM TRM TRES	808524854
—	PROCERA NETWORKS INC	5,221	$53,000	0.0%	$14.19	—	COM NEW	74269U203
—	ISHARES TR	2,100	$53,000	0.0%	$24.00	—	INTL PFD STK ETF	46429B135
HOLX	HOLOGIC INC	2,100	$53,000	0.0%	$21.79	+7.2%	Call	436440101
—	GAIAM INC	6,730	$52,000	0.0%	$7.68	—	CL A	36268Q103
NPKI	NEWPARK RES INC	4,213	$52,000	0.0%	$10.64	+9.6%	COM PAR $.01NEW	651718504
—	MFS GOVT MKTS INCOME TR	9,037	$52,000	0.0%	$5.98	—	SH BEN INT	552939100
—	NEUSTAR INC	2,000	$52,000	0.0%	$47.06	—	Call	64126X201
—	REPROS THERAPEUTICS INC	3,000	$52,000	0.0%	$18.07	—	Put	76028H209
—	KCG HLDGS INC	4,400	$52,000	0.0%	$11.78	—	Call	48244B100
—	UNITED CMNTY FINL CORP OHIO	12,574	$52,000	0.0%	$4.17	—	COM	909839102
NGVC	NATURAL GROCERS BY VITAMIN C	2,411	$52,000	0.0%	$19.94	-1.5%	COM	63888U108
SVVC	FIRSTHAND TECH VALUE FD INC	2,446	$52,000	0.0%	$20.79	+0.0%	COM	33766Y100
LYV	LIVE NATION ENTERTAINMENT IN	2,100	$52,000	0.0%	$19.15	+17.4%	Put	538034109
—	MITCHAM INDS INC	3,642	$51,000	0.0%	$14.01	—	COM	606501104
—	TEVA PHARMACEUTICAL FIN LLC	40,000	$51,000	0.0%	$1.25	—	DBCV 0.250% 2/0	88163VAE9
—	UBS AG LONDON BRH	1,529	$51,000	0.0%	$30.57	—	ETRAC ALER MLP	90267B682
SEE	SEALED AIR CORP NEW	1,500	$51,000	0.0%	$22.21	+23.0%	Put	81211K100
—	MADISON STRTG SECTOR PREM FD	3,958	$51,000	0.0%	$11.62	—	COM	558268108
—	FRANKLIN FINL CORP VA	2,355	$51,000	0.0%	$21.13	—	COM	35353C102
TD	TORONTO DOMINION BK ONT	1,000	$51,000	0.0%	$43.29	+12.1%	Call	891160509
WRLD	WORLD ACCEP CORP DEL	672	$51,000	0.0%	$88.91	-12.4%	COM	981419104
GERN	GERON CORP	15,800	$51,000	0.0%	$2.87	-27.3%	Call	374163103
—	IDENIX PHARMACEUTICALS INC	2,100	$51,000	0.0%	$19.39	—	Call	45166R204
—	STARWOOD PPTY TR INC	45,000	$51,000	0.0%	$1.08	—	NOTE 4.550% 3/0	85571BAA3
ZEUS	OLYMPIC STEEL INC	2,059	$51,000	0.0%	$25.23	-1.3%	COM	68162K106
—	GUANGSHEN RY LTD	2,745	$51,000	0.0%	$21.05	—	SPONSORED ADR	40065W107
HBCP	HOME BANCORP INC	2,323	$51,000	0.0%	$15.97	-0.0%	COM	43689E107
—	STONE HBR EMERG MKTS TL INC	2,526	$51,000	0.0%	$19.65	—	COM	86164W100
—	RTI INTL METALS INC	51,000	$51,000	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
—	BROOKFIELD HIGH INCOME FD IN	4,800	$51,000	0.0%	$10.63	—	COM	11272P102
—	NYMOX PHARMACEUTICAL CORP	10,300	$51,000	0.0%	$5.25	—	COM	67076P102
ATLO	AMES NATL CORP	2,198	$51,000	0.0%	$13.89	+0.3%	COM	031001100
NATR	NATURES SUNSHINE PRODUCTS IN	3,012	$51,000	0.0%	$11.12	+0.7%	COM	639027101
BWEN	BROADWIND ENERGY INC	5,774	$51,000	0.0%	$11.43	0.0%	COM NEW	11161T207
—	NEONODE INC	16,000	$50,000	0.0%	$3.46	—	Call	64051M402
—	ACCESS NATL CORP	3,316	$50,000	0.0%	$15.07	—	COM	004337101
—	PROLOGIS	45,000	$50,000	0.0%	$1.11	—	NOTE 3.250% 3/1	74340XAT8
STLD	STEEL DYNAMICS INC	2,800	$50,000	0.0%	$11.79	+18.6%	Call	858119100
—	MFS CALIF MUN FD	4,500	$50,000	0.0%	$10.22	—	COM	59318C106
—	BARCLAYS BANK PLC	1,500	$50,000	0.0%	$27.27	—	ETN DJUBSLVSTK37	06739H743
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$50,000	0.0%	$16.66	+4.3%	CL A	313148108
—	KNIGHT CAP GROUP INC	50,000	$50,000	0.0%	$1.00	—	NOTE 3.500% 3/1	499005AE6
—	WHEELER REAL ESTATE INVT TR	2,000	$50,000	0.0%	$25.00	—	CV PFD SER B	963025309
—	2U INC	3,000	$50,000	0.0%	$16.67	—	COM	90214J101
—	LIVE NATION ENTERTAINMENT IN	50,000	$50,000	0.0%	$1.00	—	NOTE 2.875% 7/1	538034AB5
—	TAOMEE HLDGS LTD	10,000	$50,000	0.0%	$5.90	—	SPONSORED ADR	87600Y106
—	MONSTER BEVERAGE CORP	700	$50,000	0.0%	$63.33	—	Call	611740101
—	QUICKLOGIC CORP	9,700	$50,000	0.0%	$5.10	—	Call	74837P108
—	EATON VANCE N J MUN BD FD	3,795	$50,000	0.0%	$12.63	—	COM	27828R103
—	QUEST RARE MINERALS LTD	179,170	$50,000	0.0%	$0.73	—	COM	74836T101
—	TRIVASCULAR TECHNOLOGIES INC	3,196	$50,000	0.0%	$15.64	—	COM	89685A102
MGRC	MCGRATH RENTCORP	1,339	$49,000	0.0%	$31.67	+6.8%	COM	580589109
—	IDERA PHARMACEUTICALS INC	16,975	$49,000	0.0%	$1.08	—	COM NEW	45168K306
—	LIPOSCIENCE INC	14,159	$49,000	0.0%	$6.11	—	COM	53630M108
—	EVRYWARE GLOBAL INC	37,401	$49,000	0.0%	$1.32	—	COM	300439106
—	NIMBLE STORAGE INC	1,588	$49,000	0.0%	$37.89	—	COM	65440R101
—	EATON VANCE PA MUN BD FD	3,540	$49,000	0.0%	$11.96	—	COM	27828W102
—	POTBELLY CORP	3,100	$49,000	0.0%	$19.30	—	Put	73754Y100
—	DREAMWORKS ANIMATION SKG INC	2,100	$49,000	0.0%	$25.58	—	Put	26153C103
—	JMP GROUP INC	6,428	$49,000	0.0%	$6.87	—	COM	46629U107
EEMA	ISHARES	818	$49,000	0.0%	$54.55	—	MSCI EM ASIA ETF	464286426
MOG/B	MOOG INC	679	$49,000	0.0%	$44.40	+42.8%	CL B	615394301
QCRH	QCR HOLDINGS INC	2,825	$49,000	0.0%	$14.63	+10.6%	COM	74727A104
AGM	FEDERAL AGRIC MTG CORP	1,556	$49,000	0.0%	$21.65	+6.0%	CL C	313148306
—	NORTHERN OIL & GAS INC NEV	3,000	$49,000	0.0%	$15.70	—	Call	665531109
—	ACHAOGEN INC	3,459	$48,000	0.0%	$13.88	—	COM	004449104
—	SALESFORCE COM INC	42,000	$48,000	0.0%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
CIX	COMPX INTERNATIONAL INC	4,638	$48,000	0.0%	$6.22	-0.7%	CL A	20563P101
—	COMPRESSCO PARTNERS L P	1,761	$48,000	0.0%	$19.01	—	COM UNIT	20467A101
—	CYBEROPTICS CORP	6,000	$48,000	0.0%	$8.03	—	COM	232517102
AEO	AMERICAN EAGLE OUTFITTERS NE	4,300	$48,000	0.0%	$9.17	-11.1%	Put	02553E106
ADC	AGREE REALTY CORP	1,597	$48,000	0.0%	$29.50	—	COM	008492100
—	MERITOR INC	30,000	$48,000	0.0%	$1.60	—	NOTE 7.875% 3/0	59001KAC4
—	NEWMONT MINING CORP	48,000	$48,000	0.0%	$1.00	—	NOTE 1.250% 7/1	651639AH9
—	PROSHARES TR II	2,500	$48,000	0.0%	$40.48	—	Call	74347W361
JOE	ST JOE CO	1,900	$48,000	0.0%	$20.21	+6.3%	Call	790148100
—	XOMA CORP DEL	10,500	$48,000	0.0%	$4.10	—	Call	98419J107
OLED	UNIVERSAL DISPLAY CORP	1,500	$48,000	0.0%	$27.79	-4.9%	Call	91347P105
—	DIREXION SHS ETF TR	1,000	$48,000	0.0%	$70.17	—	Call	25459Y678
LPX	LOUISIANA PAC CORP	3,100	$47,000	0.0%	$17.80	-14.4%	Put	546347105
—	GLU MOBILE INC	9,400	$47,000	0.0%	$4.66	—	Put	379890106
EWA	ISHARES	1,800	$47,000	0.0%	$22.58	—	Call	464286103
MUR	MURPHY OIL CORP	700	$47,000	0.0%	$35.82	+13.9%	Put	626717102
—	PROSHARES TR	2,000	$47,000	0.0%	$26.83	—	Put	74347R503
—	ENERGY XXI BERMUDA LTD	2,000	$47,000	0.0%	$23.50	—	Call	G10082140
—	IGI LABS INC	8,863	$47,000	0.0%	$2.53	—	COM	449575109
IBKR	INTERACTIVE BROKERS GROUP IN	2,000	$47,000	0.0%	$3.84	+36.5%	Call	45841N107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,800	$47,000	0.0%	$23.34	+1.9%	Put	42330P107
EXPO	EXPONENT INC	642	$47,000	0.0%	$12.37	+25.9%	COM	30214U102
ASC	ARDMORE SHIPPING CORP	3,363	$47,000	0.0%	$10.14	0.0%	COM	Y0207T100
GSIT	GSI TECHNOLOGY	7,919	$47,000	0.0%	$5.99	-0.0%	COM	36241U106
NWL	NEWELL RUBBERMAID INC	1,500	$46,000	0.0%	$16.99	+13.7%	Call	651229106
—	TILE SHOP HLDGS INC	3,000	$46,000	0.0%	$27.33	—	Call	88677Q109
RMTO	ARC GROUP WORLDWIDE INC	3,022	$46,000	0.0%	$14.92	0.0%	COM	00213H105
—	NISKA GAS STORAGE PARTNERS L	2,985	$46,000	0.0%	$15.01	—	UNIT LTD LIABI	654678101
ORA	ORMAT TECHNOLOGIES INC	1,605	$46,000	0.0%	$21.28	+22.6%	COM	686688102
—	QUIDEL CORP	2,086	$46,000	0.0%	$26.88	—	COM	74838J101
—	WISDOMTREE TR	1,435	$46,000	0.0%	$28.10	—	COMM COUNTRY EQ	97717W752
—	NOVAVAX INC	9,900	$46,000	0.0%	$3.00	—	Put	670002104
—	RAYTHEON CO	500	$46,000	0.0%	$77.26	—	Call	755111507
—	SKECHERS U S A INC	1,000	$46,000	0.0%	$25.84	—	Put	830566105
CNXN	P C CONNECTION	2,200	$46,000	0.0%	$15.89	+13.3%	COM	69318J100
—	NORTHERN OIL & GAS INC NEV	2,800	$46,000	0.0%	$15.70	—	Put	665531109
RELL	RICHARDSON ELECTRS LTD	4,358	$46,000	0.0%	$7.10	-0.0%	COM	763165107
—	COBIZ FINANCIAL INC	4,178	$45,000	0.0%	$9.42	—	COM	190897108
—	REVANCE THERAPEUTICS INC	1,337	$45,000	0.0%	$32.42	—	COM	761330109
—	RENTECH NITROGEN PARTNERS L	2,636	$45,000	0.0%	$23.72	—	COM UNIT	760113100
—	SPECIAL OPPORTUNITIES FD INC	2,688	$45,000	0.0%	$16.95	—	COM	84741T104
—	GAIN CAP HLDGS INC	5,700	$45,000	0.0%	$8.22	—	COM	36268W100
—	STONEGATE BK FT LAUDERDALE F	1,772	$45,000	0.0%	$25.40	—	COM	861811107
—	CYS INVTS INC	5,000	$45,000	0.0%	$8.37	—	Put	12673A108
CACH	CACHE INC	27,544	$45,000	0.0%	$4.26	-47.9%	COM NEW	127150308
—	ALPINE GLOBAL DYNAMIC DIVD F	4,271	$45,000	0.0%	$10.07	—	COM NEW	02082E205
—	CARDINAL FINL CORP	2,422	$45,000	0.0%	$15.29	—	COM	14149F109
—	RADIO ONE INC	9,111	$45,000	0.0%	$3.05	—	CL A	75040P108
CTS	CTS CORP	2,408	$45,000	0.0%	$12.83	+34.0%	COM	126501105
—	BSB BANCORP INC MD	2,639	$45,000	0.0%	$13.12	—	COM	05573H108
—	BLACKROCK MUNIYLD INVST QLTY	3,300	$44,000	0.0%	$13.14	—	COM	09254T100
EWG	ISHARES	1,400	$44,000	0.0%	$25.68	—	Put	464286806
CENX	CENTURY ALUM CO	2,800	$44,000	0.0%	$8.63	+64.2%	Call	156431108
OFED	OCONEE FED FINL CORP	2,417	$44,000	0.0%	$17.64	0.0%	COM	675607105
PACB	PACIFIC BIOSCIENCES CALIF IN	7,040	$44,000	0.0%	$4.27	+17.1%	COM	69404D108
—	MODUSLINK GLOBAL SOLUTIONS I	11,721	$44,000	0.0%	$3.48	—	COM	60786L107
—	GNC HLDGS INC	1,300	$44,000	0.0%	$42.09	—	Put	36191G107
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,920	$44,000	0.0%	$17.95	-6.3%	COM	00770C101
AORT	CRYOLIFE INC	4,865	$44,000	0.0%	$7.26	+24.2%	COM	228903100
—	ALLIANCE ONE INTL INC	17,583	$44,000	0.0%	$3.41	—	COM	018772103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	3,000	$44,000	0.0%	$14.67	—	COM	670706100
—	REGADO BIOSCIENCES INC	6,500	$44,000	0.0%	$6.77	—	COM	75874Q107
KR	KROGER CO	900	$44,000	0.0%	$14.56	+28.3%	Put	501044101
—	FIDELITY & GTY LIFE	1,854	$44,000	0.0%	$23.73	—	COM	315785105
LGLV	SPDR SER TR	600	$44,000	0.0%	$68.42	—	RUSS1000LOWVOL	78468R804
—	MBT FINL CORP	8,010	$44,000	0.0%	$4.43	—	COM	578877102
CDE	COEUR MNG INC	4,800	$44,000	0.0%	$14.24	-42.2%	Call	192108504
EDN	EMPRESA DIST Y COMERCIAL NOR	3,500	$44,000	0.0%	$9.47	—	SPON ADR	29244A102
—	CHESAPEAKE ENERGY CORP	59,000	$44,000	0.0%	$0.76	—	NOTE 2.500% 5/1	165167BZ9
—	KANSAS CITY SOUTHERN	400	$43,000	0.0%	$106.21	—	Put	485170302
—	KONGZHONG CORP	4,901	$43,000	0.0%	$8.77	—	SPONSORED ADR	50047P104
—	HUDSON VALLEY HOLDING CORP	2,361	$43,000	0.0%	$18.22	—	COM	444172100
NGL	NGL ENERGY PARTNERS LP	1,000	$43,000	0.0%	$33.66	—	Put	62913M107
—	EVANS BANCORP INC	1,878	$43,000	0.0%	$18.67	—	COM NEW	29911Q208
—	PROSHARES TR	1,500	$43,000	0.0%	$36.00	—	SHT KBW REGBNK	74347X476
—	DREYFUS MUN INCOME INC	4,571	$43,000	0.0%	$9.33	—	COM	26201R102
—	BLACKROCK STRATEGIC MUN TR	3,204	$43,000	0.0%	$13.13	—	COM	09248T109
—	GLU MOBILE INC	8,500	$43,000	0.0%	$4.66	—	Call	379890106
—	ENVESTNET INC	874	$43,000	0.0%	$36.50	—	COM	29404K106
—	INTERPHASE CORP	10,000	$43,000	0.0%	$4.30	—	COM	460593106
—	SUMMIT FINANCIAL GROUP INC	4,088	$43,000	0.0%	$9.97	—	COM	86606G101
—	ROYAL GOLD INC	40,000	$43,000	0.0%	$1.02	—	NOTE 2.875% 6/1	780287AA6
—	ABERDEEN LATIN AMER EQTY FD	1,449	$43,000	0.0%	$31.37	—	COM	00306K106
—	ENDOCYTE INC	6,500	$43,000	0.0%	$6.86	—	Call	29269A102
—	ACCELERON PHARMA INC	1,273	$43,000	0.0%	$33.78	—	COM	00434H108
—	PSIVIDA CORP	9,500	$42,000	0.0%	$4.20	—	Put	74440J101
—	AMERICAN RLTY CAP PPTYS INC	40,000	$42,000	0.0%	$1.05	—	NOTE 3.750%12/1	02917TAB0
—	RENESOLA LTD	14,227	$42,000	0.0%	$2.86	—	SPONS ADS	75971T103
CRD/B	CRAWFORD & CO	4,143	$42,000	0.0%	$5.15	+50.1%	CL B	224633107
—	REGIS CORP MINN	3,000	$42,000	0.0%	$15.31	—	Put	758932107
SRE	SEMPRA ENERGY	400	$42,000	0.0%	$27.60	+25.4%	Call	816851109
—	CLICKSOFTWARE TECHNOLOGIES L	5,150	$42,000	0.0%	$7.91	—	ORD	M25082104
—	ORCHIDS PAPER PRODS CO DEL	1,298	$42,000	0.0%	$30.41	—	COM	68572N104
—	INFINERA CORPORATION	4,600	$42,000	0.0%	$9.88	—	Put	45667G103
—	NEWLINK GENETICS CORP	1,578	$42,000	0.0%	$25.10	—	COM	651511107
—	BARCLAYS BK PLC	1,230	$42,000	0.0%	$31.98	—	IPSPGS TTL ETN	06738C794
—	ESSA BANCORP INC	3,802	$42,000	0.0%	$11.05	—	COM	29667D104
—	OWENS RLTY MTG INC	2,141	$42,000	0.0%	$15.57	—	COM	690828108
MLAB	MESA LABS INC	500	$42,000	0.0%	$73.93	+5.8%	COM	59064R109
—	KEARNY FINL CORP	2,771	$42,000	0.0%	$14.99	—	COM	487169104
—	NCI BUILDING SYS INC	2,156	$42,000	0.0%	$16.39	—	COM NEW	628852204
—	BUCKEYE PARTNERS L P	500	$42,000	0.0%	$70.98	—	Put	118230101
—	GLOBAL X FDS	4,127	$42,000	0.0%	$8.66	—	COPPER MNR ETF	37950E861
—	SOTHEBYS	1,000	$42,000	0.0%	$48.81	—	Put	835898107
—	RXI PHARMACEUTICALS CORP NEW	14,000	$42,000	0.0%	$3.00	—	COM NEW	74979C303
—	CSS INDS INC	1,542	$41,000	0.0%	$24.94	—	COM	125906107
—	C&J ENERGY SVCS INC	1,200	$41,000	0.0%	$20.65	—	Call	12467B304
—	AVANIR PHARMACEUTICALS INC	7,300	$41,000	0.0%	$5.59	—	Call	05348P401
—	AVIS BUDGET GROUP	11,000	$41,000	0.0%	$2.17	—	NOTE 3.500%10/0	053774AB1
GNMA	ISHARES TR	812	$41,000	0.0%	$48.23	—	GNMA BOND ETF	46429B333
—	CUBIST PHARMACEUTICALS INC	353,100	$41,000	0.0%	$0.72	—	RIGHT 99/99/9999	229678123
—	KINGOLD JEWELRY INC	33,360	$41,000	0.0%	$1.23	—	COM NEW	49579A204
—	FIRST TR EXCNGE TRD ALPHADEX	1,555	$41,000	0.0%	$24.66	—	MEGA CAP ALPHA	33737M508
—	FAIRPOINT COMMUNICATIONS INC	2,922	$41,000	0.0%	$13.41	—	COM NEW	305560302
—	STR HLDGS INC	30,359	$41,000	0.0%	$1.35	—	COM	78478V100
—	BARCLAYS BK PLC	600	$41,000	0.0%	$55.28	—	IPMS INDIA ETN	06739F291
—	ARIAD PHARMACEUTICALS INC	6,500	$41,000	0.0%	$17.63	—	Put	04033A100
ARKR	ARK RESTAURANTS CORP	1,850	$41,000	0.0%	$15.32	0.0%	COM	040712101
—	IDENIX PHARMACEUTICALS INC	1,700	$41,000	0.0%	$19.39	—	Put	45166R204
MVIS	MICROVISION INC DEL	20,176	$40,000	0.0%	$1.95	-6.6%	COM NEW	594960304
—	WISDOMTREE TR	1,956	$40,000	0.0%	$19.89	—	DREYFUS CMM FD	97717X859
—	BLUE CAP REINS HLDGS LTD	2,014	$40,000	0.0%	$19.86	—	COM	G1190F107
—	CIVEO CORP	1,600	$40,000	0.0%	$25.03	—	Put	178787107
—	EATON VANCE MICH MUN BD FD	3,000	$40,000	0.0%	$12.89	—	COM	27828M104
—	BANK COMM HLDGS	6,300	$40,000	0.0%	$6.17	—	COM	06424J103
—	GABELLI HLTHCARE & WELLNESS	3,911	$40,000	0.0%	$9.77	—	SHS	36246K103
—	ATMEL CORP	4,300	$40,000	0.0%	$8.21	—	Put	049513104
—	PRAXAIR INC	300	$40,000	0.0%	$115.16	—	Call	74005P104
—	AMYRIS INC	10,820	$40,000	0.0%	$3.04	—	COM	03236M101
—	APPLIED MICRO CIRCUITS CORP	3,700	$40,000	0.0%	$9.68	—	Put	03822W406
—	CHINA BIOLOGIC PRODS INC	901	$40,000	0.0%	$33.95	—	COM	16938C106
—	AXCELIS TECHNOLOGIES INC	20,122	$40,000	0.0%	$2.00	—	COM	054540109
—	NORTHSTAR RLTY FIN CORP	2,300	$40,000	0.0%	$14.60	—	Put	66704R100
—	ABERDEEN ISRAEL FUND INC	2,250	$40,000	0.0%	$14.73	—	COM	00301L109
VNDA	VANDA PHARMACEUTICALS INC	2,500	$40,000	0.0%	$9.62	+38.5%	Call	921659108
—	TASER INTL INC	3,000	$40,000	0.0%	$17.15	—	Call	87651B104
—	BRIGHTCOVE INC	3,642	$39,000	0.0%	$12.11	—	COM	10921T101
CORN	TEUCRIUM COMMODITY TR	1,334	$39,000	0.0%	$34.87	—	CORN FD SHS	88166A102
—	CREDIT SUISSE AG NASSAU BRH	1,000	$39,000	0.0%	$57.15	—	Put	22539T621
—	ABERDEEN INDONESIA FD INC	4,167	$39,000	0.0%	$10.98	—	COM	00305P106
—	ASIA TIGERS FD INC	3,222	$39,000	0.0%	$11.59	—	COM	04516T105
—	UNION BANKSHARES CORP NEW	1,554	$39,000	0.0%	$25.10	—	COM	90539J109
GLBZ	GLEN BURNIE BANCORP	3,124	$39,000	0.0%	$7.62	+9.3%	COM	377407101
URTY	PROSHARES TR	417	$39,000	0.0%	$89.76	—	ULTR RUSSL2000	74347X799
—	SQUARE 1 FINL INC	2,054	$39,000	0.0%	$18.99	—	CL A	85223W101
—	ISHARES GOLD TRUST	3,000	$39,000	0.0%	$12.06	—	Call	464285105
DHR	DANAHER CORP DEL	500	$39,000	0.0%	$27.21	+14.3%	Put	235851102
RVSB	RIVERVIEW BANCORP INC	10,000	$39,000	0.0%	$2.79	0.0%	COM	769397100
SPWH	SPORTSMANS WHSE HLDGS INC	4,839	$39,000	0.0%	$9.14	0.0%	COM	84920Y106
MYGN	MYRIAD GENETICS INC	1,000	$39,000	0.0%	$29.96	+24.2%	Call	62855J104
—	FULL CIRCLE CAP CORP	4,950	$39,000	0.0%	$7.95	—	COM	359671104
—	INTREPID POTASH INC	2,300	$39,000	0.0%	$16.81	—	Put	46121Y102
—	POINTS INTL LTD	1,681	$38,000	0.0%	$22.63	—	COM NEW	730843208
—	PIMCO ETF TR	754	$38,000	0.0%	$48.38	—	GB ADV INF BD	72201R791
—	FIRST TR ISE CHINDIA INDEX F	1,304	$38,000	0.0%	$25.47	—	COM	33733A102
CBKCQ	CHRISTOPHER & BANKS CORP	4,362	$38,000	0.0%	$6.78	+1.9%	COM	171046105
—	ROCKY MTN CHOCOLATE FACTORY	2,905	$38,000	0.0%	$12.29	—	COM PAR $0.03	774678403
—	BLDRS INDEX FDS TR	1,500	$38,000	0.0%	$21.11	—	EUR 100 ADR	09348R409
—	ALBANY MOLECULAR RESH INC	1,909	$38,000	0.0%	$12.44	—	COM	012423109
HWKN	HAWKINS INC	1,032	$38,000	0.0%	$19.16	-6.0%	COM	420261109
—	PSIVIDA CORP	8,663	$38,000	0.0%	$4.20	—	COM	74440J101
—	SUSSEX BANCORP	4,077	$38,000	0.0%	$8.52	—	COM	869245100
—	BLACKROCK MUNICIPAL BOND TR	2,435	$38,000	0.0%	$14.83	—	COM	09249H104
CRD/A	CRAWFORD & CO	4,734	$38,000	0.0%	$5.21	+16.2%	CL A	224633206
—	CLEAR CHANNEL OUTDOOR HLDGS	4,690	$38,000	0.0%	$8.86	—	CL A	18451C109
CTAS	CINTAS CORP	600	$38,000	0.0%	$10.96	+20.4%	Call	172908105
BBSI	BARRETT BUSINESS SERVICES IN	814	$38,000	0.0%	$14.65	-28.4%	COM	068463108
—	ANTARES PHARMA INC	13,700	$37,000	0.0%	$3.57	—	COM	036642106
—	ISHARES	1,001	$37,000	0.0%	$33.97	—	TRGT DT 2010 ETF	464289206
—	XOMA CORP DEL	8,000	$37,000	0.0%	$4.10	—	Put	98419J107
—	CARROLS RESTAURANT GROUP INC	5,191	$37,000	0.0%	$7.19	—	COM	14574X104
—	MOVE INC	2,500	$37,000	0.0%	$13.87	—	Put	62458M207
AMBA	AMBARELLA INC	1,200	$37,000	0.0%	$27.31	-3.2%	Put	G037AX101
USDU	WISDOMTREE TR	1,509	$37,000	0.0%	$24.81	—	BLMBG US BULL	97717W471
ECTM	ECA MARCELLUS TR I	5,000	$37,000	0.0%	$7.51	—	COM UNIT	26827L109
—	RESTORATION HARDWARE HLDGS I	400	$37,000	0.0%	$78.96	—	Call	761283100
—	HYPERION THERAPEUTICS INC	1,399	$37,000	0.0%	$20.80	—	COM	44915N101
—	TYCO INTERNATIONAL LTD	800	$36,000	0.0%	$33.53	—	Put	H89128104
—	MIDSTATES PETE CO INC	5,000	$36,000	0.0%	$5.45	—	COM	59804T100
DDM	PROSHARES TR	300	$36,000	0.0%	$116.95	—	Call	74347R305
—	TYCO INTERNATIONAL LTD	800	$36,000	0.0%	$33.53	—	Call	H89128104
HTO	SJW CORP	1,335	$36,000	0.0%	$26.94	+1.5%	COM	784305104
—	NORTHSTAR RLTY FIN CORP	2,100	$36,000	0.0%	$14.60	—	Call	66704R100
—	SURMODICS INC	1,700	$36,000	0.0%	$20.52	—	COM	868873100
FIVE	FIVE BELOW INC	900	$36,000	0.0%	$37.83	+0.9%	Put	33829M101
—	CINCINNATI BELL INC NEW	750	$36,000	0.0%	$44.80	—	PFD CV DEP1/20	171871403
CIA	CITIZENS INC	4,820	$36,000	0.0%	$6.76	+0.0%	CL A	174740100
CYH	COMMUNITY HEALTH SYS INC NEW	800	$36,000	0.0%	$34.44	-3.4%	Call	203668108
—	COMMONWEALTH REIT	1,400	$36,000	0.0%	$25.71	—	CV PFD-E 7.25%	203233606
—	SANDRIDGE MISSISSIPPIAN TR I	4,501	$36,000	0.0%	$12.66	—	SH BEN INT	80007V106
—	LUXOFT HLDG INC	1,000	$36,000	0.0%	$36.18	—	ORD SHS CL A	G57279104
—	OCERA THERAPEUTICS INC	4,700	$36,000	0.0%	$10.72	—	COM	67552A108
—	ISRAMCO INC	283	$36,000	0.0%	$119.77	—	COM NEW	465141406
PLAB	PHOTRONICS INC	4,206	$36,000	0.0%	$8.18	+6.1%	COM	719405102
—	THAI FD INC	3,200	$36,000	0.0%	$20.96	—	COM	882904105
—	PACIFIC CONTINENTAL CORP	2,645	$36,000	0.0%	$11.81	—	COM	69412V108
—	BLACKROCK MUNIYIELD ARIZ FD	2,374	$35,000	0.0%	$13.46	—	COM	09254K109
—	PHARMATHENE INC	24,675	$35,000	0.0%	$1.42	—	COM	71714G102
—	MARTHA STEWART LIVING OMNIME	7,521	$35,000	0.0%	$3.26	—	CL A	573083102
—	CIFC CORP	3,919	$35,000	0.0%	$8.98	—	COM	12547R105
—	REVLON INC	1,140	$35,000	0.0%	$30.57	—	CL A NEW	761525609
EZPW	EZCORP INC	3,000	$35,000	0.0%	$17.57	-34.9%	Put	302301106
—	TRANSAMERICA INCOME SHS INC	1,665	$35,000	0.0%	$20.67	—	COM	893506105
UUUU	ENERGY FUELS INC	4,628	$35,000	0.0%	$7.08	+9.2%	COM NEW	292671708
SGA	SAGA COMMUNICATIONS INC	828	$35,000	0.0%	$43.73	-0.1%	CL A NEW	786598300
—	CIVEO CORP	1,400	$35,000	0.0%	$25.03	—	Call	178787107
—	SPDR INDEX SHS FDS	610	$35,000	0.0%	$57.38	—	EUR STOXX SMCP	78463X392
ULBI	ULTRALIFE CORP	9,000	$35,000	0.0%	$3.90	-1.8%	COM	903899102
WINA	WINMARK CORP	500	$35,000	0.0%	$70.75	-0.0%	COM	974250102
—	OHR PHARMACEUTICAL INC	3,664	$35,000	0.0%	$10.77	—	COM NEW	67778H200
—	ZIOPHARM ONCOLOGY INC	8,600	$35,000	0.0%	$3.80	—	Put	98973P101
—	INVESTORS CAP HLDGS LTD	4,909	$35,000	0.0%	$5.14	—	COM	46147M108
—	HORIZON PHARMA INC	2,136	$34,000	0.0%	$6.53	—	COM	44047T109
GULTU	GULF COAST ULTRA DEEP RTY TR	11,522	$34,000	0.0%	$2.95	—	ROYALTY TR UNT	40222T104
KELYA	KELLY SVCS INC	1,966	$34,000	0.0%	$15.47	+9.2%	CL A	488152208
—	NUVEEN PA MUN VALUE FD	2,255	$34,000	0.0%	$15.30	—	COM	67074K105
—	MFC INDL LTD	4,480	$34,000	0.0%	$8.01	—	COM	55278T105
—	PIMCO ETF TR	425	$34,000	0.0%	$79.03	—	3-7YR US TREAS	72201R601
—	CHEETAH MOBILE INC	1,613	$34,000	0.0%	$21.08	—	ADR	163075104
FCOM	FIDELITY	1,265	$34,000	0.0%	$25.73	—	TELECOMM SVCS	316092873
—	PROSHARES TR	1,395	$34,000	0.0%	$29.58	—	PSHS SH MSCI EMR	74347R396
—	TALMER BANCORP INC	2,483	$34,000	0.0%	$13.69	—	COM	87482X101
—	RENTECH NITROGEN PARTNERS L	2,000	$34,000	0.0%	$23.72	—	Put	760113100
—	OXFORD LANE CAP CORP	2,000	$34,000	0.0%	$17.00	—	COM	691543102
—	LHC GROUP INC	1,598	$34,000	0.0%	$19.84	—	COM	50187A107
UG	UNITED GUARDIAN INC	1,200	$34,000	0.0%	$23.82	+28.5%	COM	910571108
—	SBA COMMUNICATIONS CORP	10,000	$34,000	0.0%	$2.92	—	NOTE 4.000%10/0	78388JAM8
—	SUCAMPO PHARMACEUTICALS INC	4,900	$34,000	0.0%	$6.78	—	CL A	864909106
—	ZAIS FINL CORP	1,961	$33,000	0.0%	$16.66	—	COM	98886K108
—	HEALTH CARE REIT INC	27,000	$33,000	0.0%	$1.22	—	NOTE 3.000%12/0	42217KAR7
—	REMARK MEDIA INC	3,670	$33,000	0.0%	$8.99	—	COM	75954W107
—	SUNESIS PHARMACEUTICALS INC	5,026	$33,000	0.0%	$5.22	—	COM NEW	867328601
—	SELECT COMFORT CORP	1,600	$33,000	0.0%	$23.32	—	Call	81616X103
GPRE	GREEN PLAINS INC	1,000	$33,000	0.0%	$25.26	+16.4%	Call	393222104
—	ALLIANCE CALIF MUN INCOME FD	2,500	$33,000	0.0%	$13.04	—	COM	018546101
—	PEABODY ENERGY CORP	43,754	$33,000	0.0%	$0.69	—	SDCV 4.750%12/1	704549AG9
—	WESTMORELAND COAL CO	907	$33,000	0.0%	$31.28	—	COM	960878106
—	U S G CORP	1,100	$33,000	0.0%	$27.63	—	Call	903293405
—	AMBASSADORS GROUP INC	7,080	$33,000	0.0%	$4.66	—	COM	023177108
COHU	COHU INC	3,074	$33,000	0.0%	$9.22	+3.6%	COM	192576106
—	RAPTOR PHARMACEUTICAL CORP	2,900	$33,000	0.0%	$11.62	—	Call	75382F106
—	ATMEL CORP	3,500	$33,000	0.0%	$8.21	—	Call	049513104
—	PHOTOMEDEX INC	2,708	$33,000	0.0%	$13.56	—	COM PAR $0.01	719358301
—	JONES ENERGY INC	1,595	$33,000	0.0%	$20.71	—	COM CL A	48019R108
—	CHARTER FINL CORP MD	2,960	$33,000	0.0%	$11.15	—	COM	16122W108
STLD	STEEL DYNAMICS INC	1,800	$32,000	0.0%	$11.79	+18.6%	Put	858119100
—	BRIDGE CAP HLDGS	1,332	$32,000	0.0%	$17.86	—	COM	108030107
—	ENVENTIS CORP	2,049	$32,000	0.0%	$15.62	—	COM	29402J101
—	PREMIER FINL BANCORP INC	1,966	$32,000	0.0%	$12.19	—	COM	74050M105
—	FEMALE HEALTH CO	5,800	$32,000	0.0%	$7.47	—	COM	314462102
EQS	EQUUS TOTAL RETURN INC	12,958	$32,000	0.0%	$2.04	+6.7%	COM	294766100
—	FALCONSTOR SOFTWARE INC	18,900	$32,000	0.0%	$1.39	—	COM	306137100
TBPH	THERAVANCE BIOPHARMA INC	1,000	$32,000	0.0%	$27.05	0.0%	Put	G8807B106
SCHO	SCHWAB STRATEGIC TR	624	$32,000	0.0%	$50.48	—	SHT TM US TRES	808524862
VIOV	VANGUARD ADMIRAL FDS INC	319	$32,000	0.0%	$90.67	—	SMLCP 600 VAL	921932778
—	XO GROUP INC	2,645	$32,000	0.0%	$12.05	—	COM	983772104
—	QUANTUM CORP	25,947	$32,000	0.0%	$1.30	—	COM DSSG	747906204
—	BRISTOW GROUP INC	25,000	$32,000	0.0%	$1.28	—	NOTE 3.000% 6/1	110394AC7
—	1ST CENTURY BANCSHARES INC	4,200	$32,000	0.0%	$7.68	—	COM	31943X102
CTAS	CINTAS CORP	500	$32,000	0.0%	$10.96	+20.4%	Put	172908105
VMC	VULCAN MATLS CO	500	$32,000	0.0%	$46.88	+23.0%	Call	929160109
—	PARK STERLING CORP	4,803	$32,000	0.0%	$6.68	—	COM	70086Y105
LEG	LEGGETT & PLATT INC	900	$31,000	0.0%	$32.57	+2.3%	Put	524660107
AHRT	ARMADA HOFFLER PPTYS INC	3,163	$31,000	0.0%	$9.89	—	COM	04208T108
—	CABELAS INC	500	$31,000	0.0%	$65.26	—	Call	126804301
WB	WEIBO CORP	1,505	$31,000	0.0%	$20.60	—	SPONSORED ADR	948596101
NI	NISOURCE INC	800	$31,000	0.0%	$7.87	+27.8%	Call	65473P105
PWR	QUANTA SVCS INC	900	$31,000	0.0%	$30.95	+9.7%	Call	74762E102
—	AUGUSTA RES CORP	9,900	$31,000	0.0%	$3.05	—	COM NEW	050912203
—	CHICOS FAS INC	1,800	$31,000	0.0%	$17.22	—	Call	168615102
—	CARBO CERAMICS INC	200	$31,000	0.0%	$68.75	—	Call	140781105
—	ISORAY INC	10,000	$31,000	0.0%	$1.04	—	COM	46489V104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	4,392	$31,000	0.0%	$7.06	—	COM	00306J109
—	GOODRICH PETE CORP	25,000	$31,000	0.0%	$1.24	—	NOTE 5.000%10/0	382410AG3
—	BLDRS INDEX FDS TR	1,025	$31,000	0.0%	$29.57	—	ASIA 50 ADR	09348R102
—	EGA EMERGING GLOBAL SHS TR	1,857	$31,000	0.0%	$15.56	—	EGS CHIN INF ETF	268461837
—	HEIDRICK & STRUGGLES INTL IN	1,649	$31,000	0.0%	$18.30	—	COM	422819102
—	TORCHLIGHT ENERGY RES INC	7,500	$31,000	0.0%	$4.13	—	COM	89102U103
—	CORP RES SVCS INC	10,384	$31,000	0.0%	$2.99	—	COM	22004Y105
WHF	WHITEHORSE FIN INC	2,127	$30,000	0.0%	$13.79	-0.0%	COM	96524V106
TGB	TASEKO MINES LTD	11,825	$30,000	0.0%	$2.08	+4.3%	COM	876511106
—	OMNOVA SOLUTIONS INC	3,329	$30,000	0.0%	$9.00	—	COM	682129101
—	GLOBAL X FDS	2,499	$30,000	0.0%	$12.13	—	GLB X FERTIL	37950E499
LZB	LA Z BOY INC	1,300	$30,000	0.0%	$21.11	+17.2%	Call	505336107
QLYS	QUALYS INC	1,167	$30,000	0.0%	$12.98	+75.1%	COM	74758T303
—	HUDSON GLOBAL INC	7,678	$30,000	0.0%	$2.76	—	COM	443787106
CTRN	CITI TRENDS INC	1,386	$30,000	0.0%	$17.05	+2.1%	COM	17306X102
—	KANDI TECHNOLOGIES GROUP INC	2,100	$30,000	0.0%	$14.02	—	Call	483709101
—	ARC DOCUMENT SOLUTIONS INC	5,126	$30,000	0.0%	$5.08	—	COM	00191G103
GERN	GERON CORP	9,200	$30,000	0.0%	$2.87	-27.3%	Put	374163103
OLN	OLIN CORP	1,100	$30,000	0.0%	$16.91	+15.7%	Call	680665205
—	PROSHARES TR	700	$30,000	0.0%	$54.94	—	ULTRAPRO SH NW14	74348A418
PAA	PLAINS ALL AMERN PIPELINE L	500	$30,000	0.0%	$55.65	—	Put	726503105
POWR	ISHARES	1,038	$30,000	0.0%	$25.09	—	GLB ENR PROD ETF	464286343
—	INVESCO MORTGAGE CAPITAL INC	1,700	$30,000	0.0%	$16.61	—	Put	46131B100
—	RTI SURGICAL INC	6,839	$30,000	0.0%	$4.34	—	COM	74975N105
—	DANAHER CORP DEL	13,000	$30,000	0.0%	$2.14	—	NOTE 1/2	235851AF9
—	DIREXION SHS ETF TR	1,149	$30,000	0.0%	$29.07	—	DLY S&P 500 BEAR	25459Y371
CENX	CENTURY ALUM CO	1,900	$30,000	0.0%	$8.63	+64.2%	Put	156431108
PACB	PACIFIC BIOSCIENCES CALIF IN	4,900	$30,000	0.0%	$4.27	+17.1%	Call	69404D108
—	COLFAX CORP	400	$30,000	0.0%	$62.58	—	Call	194014106
—	PARKERVISION INC	20,400	$30,000	0.0%	$3.18	—	Call	701354102
TCBK	TRICO BANCSHARES	1,253	$29,000	0.0%	$23.49	+1.0%	COM	896095106
—	HARBINGER GROUP INC	2,227	$29,000	0.0%	$12.78	—	COM	41146A106
—	APPLIED MICRO CIRCUITS CORP	2,650	$29,000	0.0%	$9.68	—	COM NEW	03822W406
—	MANITEX INTL INC	1,784	$29,000	0.0%	$15.69	—	COM	563420108
—	QUNAR CAYMAN IS LTD	1,001	$29,000	0.0%	$28.97	—	SPNS ADR CL B	74906P104
EWH	ISHARES	1,400	$29,000	0.0%	$18.33	—	Call	464286871
—	VOCERA COMMUNICATIONS INC	2,200	$29,000	0.0%	$14.70	—	Put	92857F107
—	TRADE STR RESIDENTIAL INC	3,839	$29,000	0.0%	$7.67	—	COM NEW	89255N203
ORMP	ORAMED PHARM INC	3,000	$29,000	0.0%	$15.73	-39.5%	COM NEW	68403P203
—	ACORN INTL INC	16,414	$29,000	0.0%	$2.33	—	SPON ADR	004854105
—	LEAPFROG ENTERPRISES INC	4,000	$29,000	0.0%	$8.72	—	Call	52186N106
RY	ROYAL BK CDA MONTREAL QUE	400	$29,000	0.0%	$60.85	+11.5%	Call	780087102
—	ROYAL BK SCOTLAND PLC	1,064	$29,000	0.0%	$27.26	—	GOLD TRENDP ETN	78009L407
—	EXCO RESOURCES INC	4,900	$29,000	0.0%	$6.88	—	Call	269279402
TBBK	BANCORP INC DEL	2,411	$29,000	0.0%	$15.35	+1.4%	COM	05969A105
—	ISHARES	1,005	$29,000	0.0%	$27.63	—	MSCI FAREAST ETF	464289214
BWFG	BANKWELL FINL GROUP INC	1,681	$29,000	0.0%	$15.80	0.0%	COM	06654A103
JOE	ST JOE CO	1,100	$28,000	0.0%	$20.21	+6.3%	Put	790148100
—	VIGGLE INC	6,500	$28,000	0.0%	$4.31	—	COM NEW	92672V204
CWST	CASELLA WASTE SYS INC	5,565	$28,000	0.0%	$5.04	+4.2%	CL A	147448104
—	HSBC USA INC	4,637	$28,000	0.0%	$5.97	—	S&P CTI ETN 23	4042EP602
—	XILINX INC	17,000	$28,000	0.0%	$1.63	—	NOTE 2.625% 6/1	983919AF8
—	BARCLAYS BK PLC	1,100	$28,000	0.0%	$23.67	—	Call	06738C786
KIM	KIMCO RLTY CORP	1,200	$28,000	0.0%	$12.48	+4.5%	Put	49446R109
—	AV HOMES INC	1,710	$28,000	0.0%	$16.39	—	COM	00234P102
—	ETFS WHITE METALS BASKET TR	680	$28,000	0.0%	$37.50	—	PHY WM BSK SHS	26923B104
—	IXYS CORP	2,255	$28,000	0.0%	$11.86	—	COM	46600W106
—	DARA BIOSCIENCES INC	22,975	$28,000	0.0%	$1.22	—	COM PAR $	23703P304
—	PAPA MURPHYS HLDGS INC	2,936	$28,000	0.0%	$9.54	—	COM	698814100
CPS	COOPER STD HLDGS INC	430	$28,000	0.0%	$66.27	0.0%	COM	21676P103
SPYM	SPDR SERIES TRUST	303	$28,000	0.0%	$86.35	—	RUSSELL 1000 ETF	78464A854
—	PLANAR SYS INC	11,244	$28,000	0.0%	$2.52	—	COM	726900103
—	DOCUMENT SEC SYS INC	21,000	$28,000	0.0%	$1.20	—	COM	25614T101
—	LIGHTBRIDGE CORP	10,142	$28,000	0.0%	$1.70	—	COM	53224K104
—	EASTMAN KODAK CO	2,977	$28,000	0.0%	$19.16	—	*W EXP 09/03/201	277461133
HZO	MARINEMAX INC	1,647	$28,000	0.0%	$13.76	+14.6%	COM	567908108
IVOV	VANGUARD ADMIRAL FDS INC	290	$28,000	0.0%	$83.21	—	MIDCP 400 VAL	921932844
EFZ	PROSHARES TR	885	$28,000	0.0%	$39.04	—	PSHS SH MSCI EAF	74347R370
ON	ON SEMICONDUCTOR CORP	3,100	$28,000	0.0%	$9.03	+0.9%	Call	682189105
—	RENN GLOBAL ENTREPENRS	19,103	$28,000	0.0%	$1.52	—	COM	759720105
—	NAVIOS MARITIME ACQUIS CORP	7,600	$28,000	0.0%	$3.67	—	SHS	Y62159101
—	ZEP INC	1,560	$28,000	0.0%	$16.29	—	COM	98944B108
MXL	MAXLINEAR INC	2,800	$28,000	0.0%	$7.55	+21.5%	CL A	57776J100
CORT	CORCEPT THERAPEUTICS INC	9,824	$28,000	0.0%	$3.01	-2.0%	COM	218352102
—	THORATEC CORP	800	$28,000	0.0%	$34.07	—	Call	885175307
MNOV	MEDICINOVA INC	13,220	$27,000	0.0%	$2.06	-5.4%	COM NEW	58468P206
IIIN	INSTEEL INDUSTRIES INC	1,359	$27,000	0.0%	$11.58	+8.0%	COM	45774W108
—	RENTECH NITROGEN PARTNERS L	1,600	$27,000	0.0%	$23.72	—	Call	760113100
—	DELAWARE INV CO MUN INC FD I	2,000	$27,000	0.0%	$13.58	—	COM	246101109
—	SILICON IMAGE INC	5,288	$27,000	0.0%	$5.51	—	COM	82705T102
—	TEMPLETON RUS AND EAST EUR F	1,751	$27,000	0.0%	$13.88	—	COM	88022F105
—	ARES CAP CORP	25,000	$27,000	0.0%	$1.08	—	NOTE 5.125% 6/0	04010LAD5
—	WAVE SYSTEMS CORP	19,382	$27,000	0.0%	$1.30	—	CL A PAR $0.01	943526400
—	EASTMAN KODAK CO	2,977	$27,000	0.0%	$18.06	—	*W EXP 09/03/201	277461141
TXT	TEXTRON INC	700	$27,000	0.0%	$29.99	+28.4%	Call	883203101
BLDR	BUILDERS FIRSTSOURCE INC	3,607	$27,000	0.0%	$7.63	+2.0%	COM	12008R107
—	LIBERATOR MEDICAL HLDGS INC	7,323	$27,000	0.0%	$3.69	—	COM	53012L108
JOUT	JOHNSON OUTDOORS INC	1,050	$27,000	0.0%	$24.05	-1.0%	CL A	479167108
—	TAHOE RES INC	1,000	$26,000	0.0%	$23.42	—	Call	873868103
—	HANSEN MEDICAL INC	20,100	$26,000	0.0%	$1.49	—	COM	411307101
—	IMMUNOMEDICS INC	7,063	$26,000	0.0%	$4.14	—	COM	452907108
—	CAMAC ENERGY INC	36,522	$26,000	0.0%	$0.70	—	COM	131745101
—	CIBER INC	5,228	$26,000	0.0%	$3.82	—	COM	17163B102
—	DIREXION SHS ETF TR	1,000	$26,000	0.0%	$29.07	—	Put	25459Y371
NWPX	NORTHWEST PIPE CO	640	$26,000	0.0%	$32.56	+11.6%	COM	667746101
ARAY	ACCURAY INC	3,000	$26,000	0.0%	$8.09	+7.1%	Put	004397105
—	FAUQUIER BANKSHARES INC VA	1,750	$26,000	0.0%	$12.14	—	COM	312059108
—	STONEGATE MTG CORP	1,865	$26,000	0.0%	$14.82	—	COM	86181Q300
—	GENERAL CABLE CORP DEL NEW	1,000	$26,000	0.0%	$26.94	—	Call	369300108
—	MANAGED HIGH YIELD PLUS FD I	12,264	$26,000	0.0%	$2.07	—	COM	561911108
—	BROADSOFT INC	1,000	$26,000	0.0%	$26.92	—	Put	11133B409
—	PROSHARES TR	1,627	$26,000	0.0%	$20.62	—	PSHS SHTRUSS2000	74347R826
AMRC	AMERESCO INC	3,682	$26,000	0.0%	$8.70	-22.2%	CL A	02361E108
—	PENNS WOODS BANCORP INC	543	$26,000	0.0%	$48.10	—	COM	708430103
—	HAMPDEN BANCORP INC	1,561	$26,000	0.0%	$15.80	—	COM	40867E107
—	EMAGIN CORP	12,000	$26,000	0.0%	$2.69	—	COM NEW	29076N206
—	ETF SER SOLUTIONS	653	$26,000	0.0%	$38.28	—	ALPCLONE ALTER	26922A305
—	SILICON GRAPHICS INTL CORP	2,652	$26,000	0.0%	$12.87	—	COM	82706L108
—	DIANA CONTAINERSHIPS INC	9,943	$25,000	0.0%	$4.10	—	COM	Y2069P101
UNB	UNION BANKSHARES INC	1,000	$25,000	0.0%	$21.23	+12.2%	COM	905400107
HOLX	HOLOGIC INC	1,000	$25,000	0.0%	$21.79	+7.2%	Put	436440101
—	DRYSHIPS INC.	25,000	$25,000	0.0%	$1.00	—	NOTE 5.000%12/0	262498AB4
PLCE	CHILDRENS PL RETAIL STORES I	500	$25,000	0.0%	$50.22	-3.4%	Call	168905107
CASH	META FINL GROUP INC	630	$25,000	0.0%	$12.40	-1.8%	COM	59100U108
—	RLJ ENTMT INC	6,500	$25,000	0.0%	$4.80	—	COM	74965F104
EPI	WISDOMTREE TR	1,100	$25,000	0.0%	$19.73	—	Call	97717W422
—	CORPBANCA	1,366	$25,000	0.0%	$17.22	—	SPONSORED ADR	21987A209
ARAY	ACCURAY INC	2,800	$25,000	0.0%	$8.09	+7.1%	Call	004397105
—	GSI GROUP INC CDA NEW	2,000	$25,000	0.0%	$12.44	—	Call	36191C205
—	ROVI CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 2.625% 2/1	779376AB8
—	KOFAX LTD	2,964	$25,000	0.0%	$7.97	—	COM USD	G5307C105
AMS	AMERICAN SHARED HOSPITAL SVC	9,097	$24,000	0.0%	$1.89	+42.4%	COM	029595105
—	GENOCEA BIOSCIENCES INC	1,288	$24,000	0.0%	$18.04	—	COM	372427104
—	FIRST TR ISE REVERE NAT GAS	1,000	$24,000	0.0%	$20.41	—	Put	33734J102
—	STUDENT TRANSN INC	3,600	$24,000	0.0%	$6.19	—	COM	86388A108
MPX	MARINE PRODS CORP	2,836	$24,000	0.0%	$4.44	+2.6%	COM	568427108
—	ASCENA RETAIL GROUP INC	1,400	$24,000	0.0%	$20.24	—	Call	04351G101
—	FAB UNVL CORP	8,068	$24,000	0.0%	$4.69	—	COM	302771100
—	NEW IRELAND FUND INC	1,765	$24,000	0.0%	$13.60	—	COM	645673104
NRC	NATIONAL RESH CORP	1,722	$24,000	0.0%	$15.05	-0.0%	CL A	637372202
—	51JOB INC	368	$24,000	0.0%	$76.43	—	SP ADR REP COM	316827104
—	POTBELLY CORP	1,500	$24,000	0.0%	$19.30	—	Call	73754Y100
—	FIRST CTZNS BANC CORP	2,642	$24,000	0.0%	$7.91	—	COM NO PAR	319459202
KEY	KEYCORP NEW	1,700	$24,000	0.0%	$7.06	+25.5%	Put	493267108
—	DONNELLEY R R & SONS CO	1,400	$24,000	0.0%	$15.91	—	Put	257867101
SCCO	SOUTHERN COPPER CORP	800	$24,000	0.0%	$20.45	-5.9%	Put	84265V105
—	HERITAGE CRYSTAL CLEAN INC	1,200	$24,000	0.0%	$14.79	—	COM	42726M106
HALO	HALOZYME THERAPEUTICS INC	2,400	$24,000	0.0%	$6.96	+21.8%	Call	40637H109
—	WESCO INTL INC	8,000	$24,000	0.0%	$3.21	—	DBCV 6.000% 9/1	95082PAH8
—	CHINA SUNERGY CO LTD	7,332	$24,000	0.0%	$2.15	—	SPONSORED ADR NE	16942X302
—	PROSHARES TR	1,420	$24,000	0.0%	$21.84	—	PSHS SH MDCAP400	74347R800
—	KINDRED BIOSCIENCES INC	1,313	$24,000	0.0%	$18.28	—	COM	494577109
—	RYLAND GROUP INC	600	$24,000	0.0%	$40.10	—	Call	783764103
BMRC	BANK OF MARIN BANCORP	533	$24,000	0.0%	$15.06	+5.3%	COM	063425102
—	ISTAR FINL INC	1,600	$24,000	0.0%	$11.29	—	Put	45031U101
LPX	LOUISIANA PAC CORP	1,500	$23,000	0.0%	$17.80	-14.4%	Call	546347105
MANU	MANCHESTER UTD PLC NEW	1,320	$23,000	0.0%	$17.05	-0.2%	ORD CL A	G5784H106
USD	PROSHARES TR	300	$23,000	0.0%	$60.00	—	PSHS ULT SEMICDT	74347R669
—	PACIFIC SUNWEAR CALIF INC	9,500	$23,000	0.0%	$3.62	—	COM	694873100
—	CENTERSTATE BANKS INC	2,082	$23,000	0.0%	$10.82	—	COM	15201P109
VLRS	CONTROLADORA VUELA CIA DE AV	2,558	$23,000	0.0%	$8.55	—	SPON ADR RP 10	21240E105
VTGDF	VANTAGE DRILLING COMPANY	11,836	$23,000	0.0%	$1.74	-0.2%	ORD SHS	G93205113
GLDD	GREAT LAKES DREDGE & DOCK CO	2,763	$23,000	0.0%	$8.06	+1.1%	COM	390607109
SPH	SUBURBAN PROPANE PARTNERS L	500	$23,000	0.0%	$46.51	—	Put	864482104
SCHP	SCHWAB STRATEGIC TR	404	$23,000	0.0%	$53.18	—	US TIPS ETF	808524870
TXT	TEXTRON INC	600	$23,000	0.0%	$29.99	+28.4%	Put	883203101
—	MORGAN STANLEY TRUSTS	1,286	$23,000	0.0%	$17.11	—	INCOME SECS INC	61745P874
—	MEDIVATION INC	300	$23,000	0.0%	$56.96	—	Put	58501N101
—	REVOLUTION LIGHTING TECHNOLO	10,000	$23,000	0.0%	$3.21	—	COM	76155G107
VSEC	VSE CORP	328	$23,000	0.0%	$28.33	+0.3%	COM	918284100
—	BLUEKNIGHT ENERGY PARTNERS L	2,500	$23,000	0.0%	$8.81	—	COM UNIT	09625U109
FOXF	FOX FACTORY HLDG CORP	1,300	$23,000	0.0%	$17.36	-0.2%	COM	35138V102
—	ORAGENICS INC	11,750	$23,000	0.0%	$3.12	—	COM NEW	684023203
—	PENDRELL CORP	12,812	$23,000	0.0%	$1.91	—	COM	70686R104
SIF	SIFCO INDS INC	731	$23,000	0.0%	$33.00	0.0%	COM	826546103
MCHB	HOMESTREET INC	1,256	$23,000	0.0%	$21.96	-16.8%	COM	43785V102
EGHT	8X8 INC NEW	2,800	$23,000	0.0%	$10.34	-15.3%	Call	282914100
—	UQM TECHNOLOGIES INC	9,813	$23,000	0.0%	$1.28	—	COM	903213106
VAC	MARRIOTT VACATIONS WRLDWDE C	400	$23,000	0.0%	$45.04	+24.3%	Call	57164Y107
THFF	FIRST FINL CORP IND	715	$23,000	0.0%	$21.76	+2.0%	COM	320218100
ZUMZ	ZUMIEZ INC	800	$22,000	0.0%	$26.91	-1.2%	Call	989817101
BONTQ	BON-TON STORES INC	2,100	$22,000	0.0%	$10.32	-1.8%	Put	09776J101
—	HALLMARK FINL SVCS INC EC	2,053	$22,000	0.0%	$10.71	—	COM NEW	40624Q203
UIS	UNISYS CORP	900	$22,000	0.0%	$20.78	+21.6%	Call	909214306
SBB	PROSHARES TR	400	$22,000	0.0%	$57.50	—	SHRT SMALLCAP60	74348A376
PCTY	PAYLOCITY HLDG CORP	1,025	$22,000	0.0%	$19.72	0.0%	COM	70438V106
—	CHICOS FAS INC	1,300	$22,000	0.0%	$17.22	—	Put	168615102
—	CONTINENTAL AIRLS INC	10,000	$22,000	0.0%	$2.08	—	NOTE 4.500% 1/1	210795PU8
—	RIVER VY BANCORP	982	$22,000	0.0%	$24.22	—	COM	768475105
—	NEPTUNE TECHNOLOGIES BIORESO	8,000	$22,000	0.0%	$2.77	—	COM	64077P108
MAS	MASCO CORP	1,000	$22,000	0.0%	$15.04	+5.6%	Call	574599106
FXO	FIRST TR EXCHANGE TRADED FD	1,000	$22,000	0.0%	$20.38	—	Call	33734X135
—	AMERICAN SOFTWARE INC	2,205	$22,000	0.0%	$9.90	—	CL A	029683109
—	MORGAN STANLEY EMER MKTS FD	1,370	$22,000	0.0%	$14.26	—	COM	61744G107
—	TRANSMONTAIGNE PARTNERS L P	500	$22,000	0.0%	$42.08	—	Put	89376V100
—	ADVANCED MICRO DEVICES INC	21,000	$22,000	0.0%	$1.05	—	NOTE 6.000% 5/0	007903AL1
—	MIDSOUTH BANCORP INC	1,093	$22,000	0.0%	$19.18	—	COM	598039105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,400	$22,000	0.0%	$7.92	-0.0%	SHS	G6331P104
—	SEQUENOM INC	5,400	$21,000	0.0%	$3.89	—	Put	817337405
—	EGA EMERGING GLOBAL SHS TR	1,000	$21,000	0.0%	$20.00	—	EGSHS E MKTS DIV	268461456
—	UTSTARCOM HOLDINGS CORP	7,325	$21,000	0.0%	$2.70	—	SHS NEW	G9310A114
CTRE	CARETRUST REIT INC	1,070	$21,000	0.0%	$19.63	—	COM	14174T107
KBR	KBR INC	900	$21,000	0.0%	$26.72	-21.0%	Call	48242W106
—	LRAD CORP	10,000	$21,000	0.0%	$1.63	—	COM	50213V109
—	VESTIN REALTY MORTGAGE I INC	14,500	$21,000	0.0%	$1.71	—	COM	925490104
—	ISHARES	400	$21,000	0.0%	$50.00	—	NORT AME RE ETF	464288455
—	BROADSOFT INC	800	$21,000	0.0%	$26.92	—	Call	11133B409
XNCR	XENCOR INC	1,790	$21,000	0.0%	$9.82	0.0%	COM	98401F105
—	CABLEVISION SYS CORP	1,200	$21,000	0.0%	$17.02	—	Put	12686C109
HBNC	HORIZON BANCORP IND	958	$21,000	0.0%	$9.44	-0.4%	COM	440407104
TECK	TECK RESOURCES LTD	900	$21,000	0.0%	$24.31	-7.8%	Call	878742204
—	CHINA AUTOMOTIVE SYS INC	2,401	$21,000	0.0%	$7.77	—	COM	16936R105
—	STEMCELLS INC	10,583	$21,000	0.0%	$1.67	—	COM NEW	85857R204
—	INVESCO HIGH INCOME TR II	1,203	$20,000	0.0%	$15.89	—	COM	46131F101
—	DIREXION SHS ETF TR	1,202	$20,000	0.0%	$25.85	—	GLD MNRS BEAR 3X	25459W235
—	TAIWAN FD INC	1,000	$20,000	0.0%	$20.00	—	COM	874036106
LTRX	LANTRONIX INC	10,000	$20,000	0.0%	$1.85	+5.6%	COM NEW	516548203
—	PLY GEM HLDGS INC	2,000	$20,000	0.0%	$10.16	—	COM	72941W100
—	APPLIANCE RECYCLING CTRS AME	5,000	$20,000	0.0%	$4.00	—	COM NEW	03814F205
—	NET ELEMENT INC	10,340	$20,000	0.0%	$2.25	—	COM	64111R102
—	DENBURY RES INC	1,100	$20,000	0.0%	$17.26	—	Call	247916208
—	EGA EMERGING GLOBAL SHS TR	1,000	$20,000	0.0%	$19.00	—	EGSHS EM DV HIIN	268461431
—	AMERICAN RLTY CAP PPTYS INC	20,000	$20,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	GENERAL MTRS CO	8,000	$20,000	0.0%	$2.50	—	*W EXP 12/31/201	37045V134
—	GRANA Y MONTERO S A A	1,100	$20,000	0.0%	$18.18	—	SPONSORED ADR	38500P208
—	SUN BANCORP INC	4,850	$20,000	0.0%	$3.74	—	COM	86663B102
INFIQ	INFINITY PHARMACEUTICALS INC	1,600	$20,000	0.0%	$13.21	-21.2%	Call	45665G303
—	GLEACHER & CO INC	1,906	$20,000	0.0%	$11.63	—	COM NEW	377341201
—	MERU NETWORKS INC	5,150	$19,000	0.0%	$4.01	—	COM	59047Q103
—	HAMPTON ROADS BANKSHARES INC	10,598	$19,000	0.0%	$1.31	—	COM NEW	409321502
—	GLOBAL X FDS	1,129	$19,000	0.0%	$16.83	—	GLB X FTSE PT 20	37950E192
SRCE	1ST SOURCE CORP	620	$19,000	0.0%	$26.94	—	COM	336901103
EGHT	8X8 INC NEW	2,400	$19,000	0.0%	$10.34	-15.3%	Put	282914100
ANIK	ANIKA THERAPEUTICS INC	407	$19,000	0.0%	$28.86	+54.1%	COM	035255108
—	WIRELESS TELECOM GROUP INC	7,138	$19,000	0.0%	$2.35	—	COM	976524108
—	PETROBRAS ARGENTINA S A	2,952	$19,000	0.0%	$5.09	—	SPONS ADR	71646J109
FBIZ	FIRST BUS FINL SVCS INC WIS	400	$19,000	0.0%	$17.18	0.0%	COM	319390100
—	FORT DEARBORN INCOME SECS IN	1,300	$19,000	0.0%	$13.85	—	COM	347200107
—	SCHAWK INC	918	$19,000	0.0%	$19.06	—	CL A	806373106
—	CHART INDS INC	14,000	$19,000	0.0%	$1.86	—	NOTE 2.000% 8/0	16115QAC4
—	CATCHMARK TIMBER TR INC	1,363	$19,000	0.0%	$13.94	—	CL A	14912Y202
CVR	CHICAGO RIVET & MACH CO	498	$19,000	0.0%	$26.34	0.0%	COM	168088102
—	MULTIMEDIA GAMES HLDG CO INC	653	$19,000	0.0%	$26.28	—	COM	625453105
—	ABENGOA YIELD PLC	500	$19,000	0.0%	$38.00	—	ORD SHS	G00349103
—	SKULLCANDY INC	2,600	$19,000	0.0%	$6.17	—	Put	83083J104
—	BALDWIN & LYONS INC	716	$19,000	0.0%	$26.51	—	CL B	057755209
—	POLYPORE INTL INC	400	$19,000	0.0%	$44.53	—	Put	73179V103
—	BRIDGELINE DIGITAL INC	21,900	$19,000	0.0%	$1.15	—	COM	10807Q205
—	CAPITAL SR LIVING CORP	816	$19,000	0.0%	$24.77	—	COM	140475104
NDAQ	NASDAQ OMX GROUP INC	500	$19,000	0.0%	$9.56	+5.9%	Call	631103108
ALCO	ALICO INC	500	$19,000	0.0%	$36.45	-14.5%	COM	016230104
PAMT	P A M TRANSN SVCS INC	680	$19,000	0.0%	$6.03	+0.4%	COM	693149106
—	LUMENIS LTD	2,055	$19,000	0.0%	$11.23	—	SHS CL B	M6778Q121
REX	REX AMERICAN RESOURCES CORP	262	$19,000	0.0%	$4.92	+123.3%	COM	761624105
FSTR	FOSTER L B CO	359	$19,000	0.0%	$43.12	+13.2%	COM	350060109
—	REAL GOODS SOLAR INC	6,500	$19,000	0.0%	—	—	Call	75601N104
—	CURRENCYSHS JAPANESE YEN TR	200	$19,000	0.0%	$96.15	—	Put	23130A102
AVAV	AEROVIRONMENT INC	600	$19,000	0.0%	$21.15	+60.1%	Call	008073108
—	HELIOS MULTI SEC HI INC FD I	2,500	$18,000	0.0%	$5.73	—	COM NEW	42327Y202
—	VOCERA COMMUNICATIONS INC	1,400	$18,000	0.0%	$14.70	—	Call	92857F107
—	VIVUS INC	3,400	$18,000	0.0%	$11.87	—	Put	928551100
KN	KNOWLES CORP	600	$18,000	0.0%	$30.49	-0.8%	Put	49926D109
—	NORTEL INVERSORA S A	700	$18,000	0.0%	$18.96	—	SPON ADR PFD B	656567401
—	DENBURY RES INC	1,000	$18,000	0.0%	$17.26	—	Put	247916208
MLR	MILLER INDS INC TENN	902	$18,000	0.0%	$14.85	+0.1%	COM NEW	600551204
—	EARTHLINK HLDGS CORP	4,800	$18,000	0.0%	$3.62	—	Call	27033X101
—	VALHI INC NEW	2,737	$18,000	0.0%	$6.58	—	COM	918905100
—	ELLSWORTH FUND LTD	2,002	$18,000	0.0%	$7.75	—	COM	289074106
ESBA	EMPIRE ST RLTY OP L P	1,163	$18,000	0.0%	$15.48	—	UNIT LTD PRTNSP	292102100
—	VOLTARI CORP	8,984	$18,000	0.0%	$3.46	—	COM NEW	92870X309
ATEN	A10 NETWORKS INC	1,363	$18,000	0.0%	$11.76	0.0%	COM	002121101
—	C D I CORP	1,269	$18,000	0.0%	$15.70	—	COM	125071100
—	TRW AUTOMOTIVE INC	6,000	$18,000	0.0%	$2.65	—	NOTE 3.500%12/0	87264MAH2
—	EGALET CORP	1,360	$18,000	0.0%	$13.24	—	COM	28226B104
VRNS	VARONIS SYS INC	621	$18,000	0.0%	$8.51	0.0%	COM	922280102
—	BOINGO WIRELESS INC	2,600	$18,000	0.0%	$6.92	—	COM	09739C102
—	VAPOR CORP NEV	3,627	$18,000	0.0%	$4.96	—	COM NEW	922099205
—	WPCS INTL INC	35,469	$18,000	0.0%	$0.51	—	COM PAR $.0001	92931L302
—	ALMADEN MINERALS LTD	12,500	$18,000	0.0%	$1.44	—	COM	020283107
—	TEREX CORP NEW	7,000	$18,000	0.0%	$2.27	—	NOTE 4.000% 6/0	880779AV5
AVD	AMERICAN VANGUARD CORP	1,390	$18,000	0.0%	$26.35	-41.1%	COM	030371108
—	MFS INTERMEDIATE HIGH INC FD	6,048	$18,000	0.0%	$2.83	—	SH BEN INT	59318T109
AUDC	AUDIOCODES LTD	2,500	$18,000	0.0%	$5.64	-4.7%	Put	M15342104
—	FELCOR LODGING TR INC	700	$18,000	0.0%	$24.29	—	PFD CV A $1.95	31430F200
—	CHINA HGS REAL ESTATE INC	6,573	$17,000	0.0%	$2.59	—	COM	16948W100
NHC	NATIONAL HEALTHCARE CORP	300	$17,000	0.0%	$54.16	+0.5%	COM	635906100
—	REDHILL BIOPHARMA LTD	1,000	$17,000	0.0%	$17.00	—	SPONSORED ADS	757468103
CRESY	CRESUD S A C I F Y A	1,333	$17,000	0.0%	$11.39	—	SPONSORED ADR	226406106
—	BLACKROCK NY MUN INCOME TR I	1,233	$17,000	0.0%	$14.17	—	COM	09249R102
—	ENERGY XXI BERMUDA LTD	700	$17,000	0.0%	$23.50	—	Put	G10082140
—	HARVEST CAP CR CORP	1,111	$17,000	0.0%	$15.18	—	COM	41753F109
—	NORCRAFT COS INC	1,176	$17,000	0.0%	$17.68	—	COM	65557Y105
—	CYPRESS ENERGY PARTNERS LP	709	$17,000	0.0%	$22.58	—	LTD PARTNER INT	232751107
CMT	CORE MOLDING TECHNOLOGIES IN	1,300	$17,000	0.0%	$11.46	+6.9%	COM	218683100
—	APCO OIL & GAS INTERNATIONAL	1,152	$17,000	0.0%	$14.09	—	SHS	G0471F109
—	COMPUWARE CORP	1,700	$17,000	0.0%	$11.06	—	Call	205638109
—	NANOVIRICIDES INC	4,101	$17,000	0.0%	$4.80	—	COM NEW	630087203
DKL	DELEK LOGISTICS PARTNERS LP	500	$17,000	0.0%	$32.81	—	Put	24664T103
EZPW	EZCORP INC	1,500	$17,000	0.0%	$17.57	-34.9%	Call	302301106
—	VISION-SCIENCES INC DEL	14,750	$17,000	0.0%	$1.02	—	COM	927912105
—	WORLD ENERGY SOLUTIONS INC D	4,300	$17,000	0.0%	$4.88	—	COM NEW	98145W208
—	FIRST NBC BK HLDG CO	518	$17,000	0.0%	$26.51	—	COM	32115D106
—	CASCADE BANCORP	3,195	$17,000	0.0%	$5.39	—	COM NEW	147154207
—	CHESAPEAKE ENERGY CORP	20,000	$17,000	0.0%	$0.98	—	NOTE 2.750%11/1	165167BW6
—	COMMUNITY HEALTH SYS INC NEW	247,655	$17,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
BSRR	SIERRA BANCORP	1,098	$17,000	0.0%	$10.75	+0.0%	COM	82620P102
GENC	GENCOR INDS INC	1,500	$17,000	0.0%	$6.91	0.0%	COM	368678108
PAR	PAR TECHNOLOGY CORP	4,000	$17,000	0.0%	$4.13	+11.5%	COM	698884103
WT	WISDOMTREE INVTS INC	1,400	$17,000	0.0%	$11.69	-3.2%	Put	97717P104
—	CHEMBIO DIAGNOSTICS INC	4,778	$16,000	0.0%	$5.01	—	COM NEW	163572209
—	ESB FINL CORP	1,200	$16,000	0.0%	$13.20	—	COM	26884F102
FONR	FONAR CORP	1,330	$16,000	0.0%	$14.45	0.0%	COM NEW	344437405
—	HOUSTON WIRE & CABLE CO	1,261	$16,000	0.0%	$12.71	—	COM	44244K109
—	VISTAPRINT N V	400	$16,000	0.0%	$49.08	—	Put	N93540107
—	GLOBAL X FDS	1,000	$16,000	0.0%	$15.33	—	Put	37950E283
—	STANDARD REGISTER CO	2,811	$16,000	0.0%	$5.67	—	COM	853887206
—	DIREXION SHS ETF TR	330	$16,000	0.0%	$70.17	—	20YR TRES BEAR	25459Y678
—	DTF TAX-FREE INCOME INC	1,000	$16,000	0.0%	$14.89	—	COM	23334J107
—	POLYCOM INC	1,300	$16,000	0.0%	$10.96	—	Call	73172K104
BELFB	BEL FUSE INC	632	$16,000	0.0%	$14.47	+41.3%	CL B	077347300
—	BRIDGEPOINT ED INC	1,200	$16,000	0.0%	$16.84	—	Call	10807M105
XPZCX	PIMCO CALIF MUN INCOME FD II	1,500	$16,000	0.0%	$10.67	—	COM	72201C109
—	BARCLAYS BK PLC	109	$16,000	0.0%	$146.79	—	S&P 500 VEQTOR	06740C337
—	SALESFORCE COM INC	6,000	$16,000	0.0%	$2.59	—	NOTE 0.750% 1/1	79466LAB0
—	ISHARES	627	$16,000	0.0%	$26.10	—	EM EAST EURO ETF	464286566
—	EARTHLINK HLDGS CORP	4,200	$16,000	0.0%	$3.62	—	Put	27033X101
MLP	MAUI LD & PINEAPPLE INC	2,356	$16,000	0.0%	$4.43	+77.9%	COM	577345101
IBP	INSTALLED BLDG PRODS INC	1,333	$16,000	0.0%	$12.61	-2.6%	COM	45780R101
—	REPROS THERAPEUTICS INC	900	$16,000	0.0%	$18.07	—	Call	76028H209
—	VIRTUS TOTAL RETURN FD	3,393	$16,000	0.0%	$3.96	—	COM	92829A103
—	VOXX INTL CORP	1,696	$16,000	0.0%	$13.48	—	CL A	91829F104
—	TUMI HLDGS INC	800	$16,000	0.0%	$23.98	—	Call	89969Q104
—	ATHENS BANCSHARES CORP	704	$16,000	0.0%	$22.73	—	COM	047042106
—	CLAYMORE EXCHANGE TRD FD TR	800	$16,000	0.0%	$20.32	—	GUGG CHN RL EST	18383Q861
—	CYTRX CORP	3,705	$15,000	0.0%	$2.00	—	COM PAR $.001	232828509
—	LA QUINTA HLDGS INC	800	$15,000	0.0%	$18.75	—	COM	50420D108
—	DELIA'S INC NEW	20,000	$15,000	0.0%	$0.88	—	COM	246911101
—	KKR & CO L P DEL	600	$15,000	0.0%	$23.05	—	Put	48248M102
GZTGF	GAZIT GLOBE LTD	1,148	$15,000	0.0%	$13.00	+1.0%	SHS	M4793C102
—	EASTERN VA BANKSHARES INC	2,300	$15,000	0.0%	$5.16	—	COM	277196101
—	VERSO PAPER CORP	7,167	$15,000	0.0%	$2.09	—	COM	92531L108
—	GFI GROUP INC	4,505	$15,000	0.0%	$3.65	—	COM	361652209
—	TESSERA TECHNOLOGIES INC	700	$15,000	0.0%	$20.57	—	Call	88164L100
—	ATLAS FINANCIAL HOLDINGS INC	986	$15,000	0.0%	$14.27	—	SHS NEW	G06207115
—	SUNPOWER CORP	8,000	$15,000	0.0%	$1.38	—	DBCV 4.500% 3/1	867652AE9
NDAQ	NASDAQ OMX GROUP INC	400	$15,000	0.0%	$9.56	+5.9%	Put	631103108
—	ASCENA RETAIL GROUP INC	900	$15,000	0.0%	$20.24	—	Put	04351G101
—	MRV COMMUNICATIONS INC	1,050	$15,000	0.0%	$14.29	—	COM NEW	553477407
—	NORTH AMERN ENERGY PARTNERS	1,900	$15,000	0.0%	$7.59	—	COM	656844107
—	SYNERGY RES CORP	1,168	$15,000	0.0%	$9.22	—	COM	87164P103
—	FORESTAR GROUP INC	14,000	$15,000	0.0%	$1.14	—	NOTE 3.750% 3/0	346232AB7
—	FIRST FINANCIAL NORTHWEST IN	1,358	$15,000	0.0%	$11.04	—	COM	32022K102
LKFN	LAKELAND FINL CORP	380	$15,000	0.0%	$17.76	+4.3%	COM	511656100
—	FIRST DEFIANCE FINL CORP	516	$15,000	0.0%	$28.94	—	COM	32006W106
EWZS	ISHARES	756	$15,000	0.0%	$20.85	—	BRAZIL SM-CP ETF	464289131
ESP	ESPEY MFG & ELECTRS CORP	600	$15,000	0.0%	$15.80	+8.9%	COM	296650104
—	BOULDER TOTAL RETURN FD INC	600	$15,000	0.0%	$25.00	—	COM	101541100
TIAIY	TELECOM ITALIA S P A NEW	1,531	$15,000	0.0%	$9.56	—	SPON ADR SVGS	87927Y201
—	FEDERATED ENHANC TREAS INCM	1,118	$15,000	0.0%	$12.98	—	COM SH BEN INT	314162108
—	CARBO CERAMICS INC	100	$15,000	0.0%	$68.75	—	Put	140781105
RGCO	RGC RES INC	800	$15,000	0.0%	$13.43	-4.0%	COM	74955L103
—	NOVOGEN LIMITED	4,046	$15,000	0.0%	$4.51	—	SPON ADR 1:25 SH	67010F202
—	AIXTRON SE	1,049	$15,000	0.0%	$16.44	—	SPONSORED ADR	009606104
—	NUMEREX CORP PA	1,271	$15,000	0.0%	$11.80	—	CL A	67053A102
—	ENVIVIO INC	6,386	$15,000	0.0%	$2.35	—	COM	29413T106
—	PACIFIC ETHANOL INC	1,000	$15,000	0.0%	$15.18	—	Put	69423U305
—	ISTAR FINL INC	1,000	$15,000	0.0%	$11.29	—	Call	45031U101
—	METALICO INC	12,250	$15,000	0.0%	$1.85	—	COM	591176102
—	LEXINGTON REALTY TRUST	300	$15,000	0.0%	$43.33	—	PFD CONV SER C	529043309
—	MARKET VECTORS ETF TR	257	$15,000	0.0%	$60.33	—	RETAIL ETF	57060U225
—	PREMIER EXIBITIONS INC	18,750	$15,000	0.0%	$1.74	—	COM	74051E102
—	DATAWATCH CORP	1,000	$15,000	0.0%	$15.00	—	COM NEW	237917208
—	HARRIS CORP DEL	200	$15,000	0.0%	$51.56	—	Put	413875105
—	HARRIS CORP DEL	200	$15,000	0.0%	$51.56	—	Call	413875105
—	CHASE CORP	428	$15,000	0.0%	$32.53	—	COM	16150R104
—	PACIFIC ETHANOL INC	919	$14,000	0.0%	$15.18	—	COM PAR $.001	69423U305
AUBN	AUBURN NATL BANCORP	600	$14,000	0.0%	$16.08	0.0%	COM	050473107
—	TERRITORIAL BANCORP INC	655	$14,000	0.0%	$21.52	—	COM	88145X108
—	CELSION CORPORATION	3,900	$14,000	0.0%	$3.89	—	Put	15117N404
—	CENTER BANCORP INC	713	$14,000	0.0%	$18.75	—	COM	151408101
—	ROCK CREEK PHARMACEUTICALS I	23,600	$14,000	0.0%	$0.59	—	Call	772081105
—	POLYPORE INTL INC	300	$14,000	0.0%	$44.53	—	Call	73179V103
—	POKERTEK INC	10,502	$14,000	0.0%	$1.16	—	COM NEW	730864204
—	HARTFORD FINL SVCS GROUP INC	500	$14,000	0.0%	$25.94	—	*W EXP 06/26/201	416515120
—	ADAMS RES & ENERGY INC	185	$14,000	0.0%	$75.68	—	COM NEW	006351308
—	IAO KUN GROUP HLDG CO LTD	4,500	$14,000	0.0%	$3.56	—	ORD USD SHS	G47204105
—	NEWTEK BUSINESS SVCS INC	5,000	$14,000	0.0%	$2.81	—	COM	652526104
—	VERSO PAPER CORP	6,900	$14,000	0.0%	$2.09	—	Call	92531L108
TAYD	TAYLOR DEVICES INC	1,551	$14,000	0.0%	$8.40	+6.2%	COM	877163105
—	TIVO INC	1,100	$14,000	0.0%	$13.10	—	Call	888706108
—	MARINE HARVEST ASA	1,026	$14,000	0.0%	$13.19	—	SPONSORED ADR	56824R205
—	REGIS CORP MINN	1,000	$14,000	0.0%	$15.31	—	Call	758932107
—	ON SEMICONDUCTOR CORP	12,000	$14,000	0.0%	$1.13	—	NOTE 2.625%12/1	682189AH8
—	FIRST AMERN MINN MUN INC FD	900	$14,000	0.0%	$14.44	—	COM	31849P104
—	THORATEC CORP	400	$14,000	0.0%	$34.07	—	Put	885175307
FSTA	FIDELITY	531	$14,000	0.0%	$26.37	—	CONSMR STAPLES	316092303
USLM	UNITED STATES LIME & MINERAL	211	$14,000	0.0%	$11.83	+1.2%	COM	911922102
—	TIVO INC	1,100	$14,000	0.0%	$13.10	—	Put	888706108
—	TEEKAY OFFSHORE PARTNERS L P	400	$14,000	0.0%	$32.53	—	Call	Y8565J101
—	MICRON TECHNOLOGY INC	4,000	$14,000	0.0%	$2.17	—	NOTE 2.375% 5/0	595112AW3
ESPR	ESPERION THERAPEUTICS INC NE	904	$14,000	0.0%	$14.76	-2.1%	COM	29664W105
—	CADENCE DESIGN SYSTEM INC	6,000	$14,000	0.0%	$1.82	—	NOTE 2.625% 6/0	127387AJ7
IMAX	IMAX CORP	500	$14,000	0.0%	$27.79	-4.0%	Call	45245E109
KOPN	KOPIN CORP	4,330	$14,000	0.0%	$3.48	-5.4%	COM	500600101
HALO	HALOZYME THERAPEUTICS INC	1,300	$13,000	0.0%	$6.96	+21.8%	Put	40637H109
—	PERION NETWORK LTD	1,300	$13,000	0.0%	$10.66	—	Call	M78673106
FCBC	FIRST CMNTY BANCSHARES INC N	892	$13,000	0.0%	$9.61	-4.8%	COM	31983A103
—	PROSHARES TR	500	$13,000	0.0%	$35.52	—	ULTRA SH DOW30	74347X112
—	LEHIGH GAS PARTNERS LP	500	$13,000	0.0%	$27.95	—	UT LTD PTN INT	524814100
—	SYNUTRA INTL INC	1,878	$13,000	0.0%	$6.89	—	COM	87164C102
—	SPIRIT AEROSYSTEMS HLDGS INC	400	$13,000	0.0%	$26.87	—	Call	848574109
—	PERCEPTRON INC	1,000	$13,000	0.0%	$8.93	—	Call	71361F100
ORRF	ORRSTOWN FINL SVCS INC	757	$13,000	0.0%	$12.08	-0.4%	COM	687380105
—	CLAYMORE EXCHANGE TRD FD TR	450	$13,000	0.0%	$26.50	—	WILSHIRE MCRO CP	18383M308
—	CEL SCI CORP	10,458	$13,000	0.0%	$0.81	—	COM PAR $0.01	150837508
—	OLD POINT FINL CORP	875	$13,000	0.0%	$12.75	—	COM	680194107
—	ECOLOGY & ENVIRONMENT INC	1,315	$13,000	0.0%	$10.63	—	CL A	278878103
—	BARCLAYS BK PLC	1,000	$13,000	0.0%	$13.15	—	Put	06740C519
—	AMPIO PHARMACEUTICALS INC	1,500	$13,000	0.0%	$8.56	—	COM	03209T109
—	DWS STRATEGIC MUN INCOME TR	1,000	$13,000	0.0%	$13.50	—	COM	23338T101
EWG	ISHARES	400	$13,000	0.0%	$25.68	—	Call	464286806
—	CELSION CORPORATION	3,689	$13,000	0.0%	$3.89	—	COM PAR $0.01	15117N404
—	OCULUS INNOVATIVE SCIENCES I	4,325	$13,000	0.0%	$2.80	—	COM NEW	67575P207
—	CHINA RECYCLING ENERGY CORP	7,669	$13,000	0.0%	$1.70	—	COM	168913101
—	SALIX PHARMACEUTICALS INC	5,000	$13,000	0.0%	$1.89	—	NOTE 2.750% 5/1	795435AC0
AUDC	AUDIOCODES LTD	1,850	$13,000	0.0%	$5.64	-4.7%	ORD	M15342104
—	PLATINUM GROUP METALS LTD	11,111	$13,000	0.0%	$1.13	—	COM NEW	72765Q205
ULH	UNIVERSAL TRUCKLOAD SVCS INC	525	$13,000	0.0%	$25.06	+0.9%	COM	91388P105
LAND	GLADSTONE LD CORP	1,000	$13,000	0.0%	$14.16	—	COM	376549101
CKX	CKX LANDS INC	781	$13,000	0.0%	$13.74	+6.6%	COM	12562N104
NTRS	NORTHERN TR CORP	200	$13,000	0.0%	$40.65	+11.8%	Call	665859104
—	GSI GROUP INC CDA NEW	1,000	$13,000	0.0%	$12.44	—	Put	36191C205
INGN	INOGEN INC	589	$13,000	0.0%	$17.78	-6.8%	COM	45780L104
—	ENDOCYTE INC	2,000	$13,000	0.0%	$6.86	—	Put	29269A102
—	NEW HOME CO INC	923	$13,000	0.0%	$14.08	—	COM	645370107
—	ORBITZ WORLDWIDE INC	1,300	$12,000	0.0%	$8.79	—	Call	68557K109
—	INSTITUTIONAL FINL MKTS INC	5,757	$12,000	0.0%	$2.09	—	COM	45779L107
JACK	JACK IN THE BOX INC	200	$12,000	0.0%	$38.01	+50.8%	Call	466367109
RDI	READING INTERNATIONAL INC	1,406	$12,000	0.0%	$7.75	+1.9%	CL A	755408101
—	ZELTIQ AESTHETICS INC	800	$12,000	0.0%	$18.47	—	COM	98933Q108
—	TAYLOR CAP GROUP INC	572	$12,000	0.0%	$23.04	—	COM	876851106
EDAP	EDAP TMS S A	2,500	$12,000	0.0%	$2.96	—	SPONSORED ADR	268311107
—	OXFORD IMMUNOTEC GLOBAL PLC	700	$12,000	0.0%	$17.19	—	ORD SHS	G6855A103
—	SELECT COMFORT CORP	600	$12,000	0.0%	$23.32	—	Put	81616X103
—	UROPLASTY INC	4,438	$12,000	0.0%	$2.70	—	COM NEW	917277204
—	NUTRI SYS INC NEW	700	$12,000	0.0%	$11.78	—	Call	67069D108
FPI	FARMLAND PARTNERS INC	944	$12,000	0.0%	$12.71	—	COM	31154R109
BBBY	OVERSTOCK COM INC DEL	775	$12,000	0.0%	$22.36	-26.9%	COM	690370101
—	XPO LOGISTICS INC	6,000	$12,000	0.0%	$1.67	—	NOTE 4.500%10/0	983793AA8
—	SAPIENS INTL CORP N V	1,500	$12,000	0.0%	$7.96	—	SHS NEW	N7716A151
—	TTM TECHNOLOGIES INC	12,000	$12,000	0.0%	$1.00	—	NOTE 3.250% 5/1	87305RAC3
—	TW TELECOM INC	300	$12,000	0.0%	$37.76	—	Call	87311L104
GEOS	GEOSPACE TECHNOLOGIES CORP	219	$12,000	0.0%	$85.36	-34.1%	COM	37364X109
ARGT	GLOBAL X FDS	545	$12,000	0.0%	$21.88	—	GBX X FTSEAR NEW	37950E259
—	FLAHERTY & CRUMRINE DYN PFD	500	$12,000	0.0%	$24.00	—	SHS	33848W106
—	CABELAS INC	200	$12,000	0.0%	$65.26	—	Put	126804301
—	DIREXION SHS ETF TR	650	$12,000	0.0%	$25.17	—	DLYFINBEAR3X NEW	25459Y447
—	PALATIN TECHNOLOGIES INC	11,850	$12,000	0.0%	$0.57	—	COM PAR $ .01	696077403
IUSB	ISHARES TR	116	$12,000	0.0%	$103.45	—	CORE TL USD BD	46434V613
—	MGIC INVT CORP WIS	8,000	$12,000	0.0%	$1.39	—	NOTE 2.000% 4/0	552848AE3
—	COLUMBIA LABS INC	1,848	$12,000	0.0%	$7.48	—	COM NEW	197779200
—	SOUTHCROSS ENERGY PARTNERS L	500	$12,000	0.0%	$19.50	—	Call	84130C100
APT	ALPHA PRO TECH LTD	5,548	$12,000	0.0%	$1.61	+33.2%	COM	020772109
—	DIREXION SHS ETF TR	1,000	$12,000	0.0%	$19.75	—	Put	25459Y322
—	ATLATSA RES CORP	25,125	$11,000	0.0%	$0.53	—	COM	049477102
—	AVENUE INCOME CR STRATEGIES	634	$11,000	0.0%	$17.35	—	COM	05358E106
CVBF	CVB FINL CORP	671	$11,000	0.0%	$8.67	+17.0%	COM	126600105
REEMF	RARE ELEMENT RES LTD	8,150	$11,000	0.0%	$1.83	-28.8%	COM	75381M102
—	DSW INC	400	$11,000	0.0%	$35.09	—	Call	23334L102
—	WISDOMTREE TR	230	$11,000	0.0%	$48.75	—	BRCLYS NEGATIVE	97717W364
—	DRAGONWAVE INC	5,200	$11,000	0.0%	$2.17	—	COM	26144M103
—	ISHARES	206	$11,000	0.0%	$47.36	—	MSCI EM EMEA ETF	464286384
TOK	ISHARES	200	$11,000	0.0%	$55.00	—	MSCI KOKUSAI ETF	464288265
—	CHINA GREEN AGRICULTURE INC	5,097	$11,000	0.0%	$2.16	—	COM	16943W105
—	LIMELIGHT NETWORKS INC	3,500	$11,000	0.0%	$2.41	—	Call	53261M104
—	BANK MUTUAL CORP NEW	1,950	$11,000	0.0%	$6.48	—	COM	063750103
—	VITACOST COM INC	1,717	$11,000	0.0%	$7.83	—	COM	92847A200
—	AIR LEASE CORP	7,000	$11,000	0.0%	$1.46	—	NOTE 3.875%12/0	00912XAK0
—	WISDOMTREE TR	477	$11,000	0.0%	$24.49	—	BOFA MERLYN NG	97717W398
—	CIMATRON LTD	1,750	$11,000	0.0%	$5.71	—	ORD	M23798107
ITRN	ITURAN LOCATION AND CONTROL	461	$11,000	0.0%	$18.48	+30.4%	SHS	M6158M104
—	PETROQUEST ENERGY INC	1,442	$11,000	0.0%	$4.03	—	COM	716748108
—	CUSHING RENAISSANCE FD	400	$11,000	0.0%	$27.50	—	COM	231647108
—	WELLS FARGO & CO	10,000	$11,000	0.0%	$0.96	—	MTNF 6/0	94986RQF1
—	ELDORADO GOLD CORP NEW	1,500	$11,000	0.0%	$6.56	—	Call	284902103
—	GILEAD SCIENCES INC	3,000	$11,000	0.0%	$2.26	—	NOTE 1.625% 5/0	375558AP8
GTN/A	GRAY TELEVISION INC	1,021	$11,000	0.0%	$7.96	-2.5%	CL A	389375205
—	ELDORADO GOLD CORP NEW	1,500	$11,000	0.0%	$6.56	—	Put	284902103
—	ACTIVE POWER INC	4,000	$11,000	0.0%	$4.23	—	COM NEW	00504W308
—	DIGIRAD CORP	3,000	$11,000	0.0%	$2.37	—	COM	253827109
—	UBS AG	11,000	$11,000	0.0%	$1.00	—	MTNF 2/1	90270KAW9
—	ISHARES	321	$11,000	0.0%	$31.87	—	ASIA DEV RE ETF	464288463
—	ARES CAP CORP	10,000	$11,000	0.0%	$1.08	—	NOTE 5.750% 2/0	04010LAB9
—	MARLIN BUSINESS SVCS CORP	598	$11,000	0.0%	$18.45	—	COM	571157106
OLN	OLIN CORP	400	$11,000	0.0%	$16.91	+15.7%	Put	680665205
—	INDEXIQ ETF TR	429	$11,000	0.0%	$24.91	—	IQ HEDGMKT NUT	45409B503
—	GULF RESOURCES INC	5,150	$11,000	0.0%	$2.14	—	COM PAR $0.0005	40251W309
OSK	OSHKOSH CORP	200	$11,000	0.0%	$32.58	+41.5%	Put	688239201
—	NEW YORK CMNTY BANCORP INC	700	$11,000	0.0%	$14.53	—	Call	649445103
—	QUICKSILVER RESOURCES INC	4,100	$11,000	0.0%	$1.83	—	Call	74837R104
BANC	BANC CALIF INC	1,055	$11,000	0.0%	$10.14	-16.7%	COM	05990K106
—	KONA GRILL INC	572	$11,000	0.0%	$19.23	—	COM	50047H201
—	TELENAV INC	2,000	$11,000	0.0%	$5.88	—	COM	879455103
ARTNA	ARTESIAN RESOURCES CORP	477	$11,000	0.0%	$15.56	+0.0%	CL A	043113208
HSTM	HEALTHSTREAM INC	400	$10,000	0.0%	$29.09	-14.4%	COM	42222N103
—	SANDRIDGE MISSISSIPPIAN TR I	1,600	$10,000	0.0%	$13.30	—	UNIT BEN INT	80007T101
WVFC	WVS FINL CORP	900	$10,000	0.0%	$8.24	+3.4%	COM	929358109
—	CASCADE MICROTECH INC	745	$10,000	0.0%	$13.42	—	COM	147322101
—	INVESCO TR INVT GRADE NY MUN	730	$10,000	0.0%	$14.40	—	COM	46131T101
—	GLOBAL X FDS	600	$10,000	0.0%	$15.33	—	Call	37950E283
—	HOMEAWAY INC	300	$10,000	0.0%	$38.19	—	Put	43739Q100
DGICA	DONEGAL GROUP INC	666	$10,000	0.0%	$9.16	+0.0%	CL A	257701201
—	EATON VANCE NY MUNI INCOME T	670	$10,000	0.0%	$14.93	—	SH BEN INT	27826W104
—	DANAOS CORPORATION	1,600	$10,000	0.0%	$4.54	—	SHS	Y1968P105
WT	WISDOMTREE INVTS INC	800	$10,000	0.0%	$11.69	-3.2%	Call	97717P104
—	STANLEY BLACK & DECKER INC	75	$10,000	0.0%	$134.66	—	UNIT 99/99/9999	854502309
—	PATRIOT TRANSN HLDG INC	274	$10,000	0.0%	$36.50	—	COM	70337B102
—	LANNET INC	200	$10,000	0.0%	$33.43	—	Call	516012101
—	MEDIVATION INC	6,000	$10,000	0.0%	$1.45	—	NOTE 2.625% 4/0	58501NAA9
ANGO	ANGIODYNAMICS INC	600	$10,000	0.0%	$11.89	+21.8%	Call	03475V101
—	CELGENE CORP	3,906	$10,000	0.0%	$4.71	—	RIGHT 12/31/2030	151020112
—	SKULLCANDY INC	1,384	$10,000	0.0%	$6.17	—	COM	83083J104
—	ENTERCOM COMMUNICATIONS CORP	900	$10,000	0.0%	$10.91	—	CL A	293639100
—	CIM COML TR CORP	466	$10,000	0.0%	$21.46	—	COM	125525105
BYD	BOYD GAMING CORP	800	$10,000	0.0%	$10.77	+0.7%	Put	103304101
—	DIREXION SHS ETF TR	116	$10,000	0.0%	$68.97	—	DLY DEV MKT BULL	25459W789
TECL	DIREXION SHS ETF TR	93	$10,000	0.0%	$107.53	—	DLY TECH BULL 3X	25459W102
—	GOLDMAN SACHS GROUP INC	9,000	$10,000	0.0%	$1.00	—	NOTE 1/2	38141GMG6
—	ISLE OF CAPRI CASINOS INC	1,161	$10,000	0.0%	$7.76	—	COM	464592104
HEWJ	ISHARES TR	400	$10,000	0.0%	$25.00	—	HDG MSCI JAPAN	46434V886
—	FEDERATED PREM MUN INC FD	649	$10,000	0.0%	$15.41	—	COM	31423P108
—	HELIOS ADVANTAGE INCOME FD I	1,035	$10,000	0.0%	$9.66	—	COM NEW	42327W206
—	CARE COM INC	772	$10,000	0.0%	$13.90	—	COM	141633107
—	ZBB ENERGY CORPORATION	6,022	$10,000	0.0%	$1.66	—	COM NEW	98876R303
—	SUTOR TECH GROUP LTD	10,000	$10,000	0.0%	$1.50	—	COM	869362103
—	WELLS FARGO & CO	10,000	$10,000	0.0%	$1.00	—	MTNF 6/1	94986RQH7
—	HERCULES OFFSHORE INC	2,400	$10,000	0.0%	$5.45	—	Call	427093109
—	WABASH NATL CORP	7,000	$10,000	0.0%	$1.33	—	NOTE 3.375% 5/0	929566AH0
—	ONCOLYTICS BIOTECH INC	7,300	$10,000	0.0%	$2.49	—	COM	682310107
—	ABENGOA SA	388	$10,000	0.0%	$25.77	—	SP ADR REP B	00289R201
SCHC	SCHWAB STRATEGIC TR	305	$10,000	0.0%	$28.62	—	INTL SCEQT ETF	808524888
—	REGIS CORP MINN	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000% 7/1	758932AA5
NAK	NORTHERN DYNASTY MINERALS LT	12,500	$10,000	0.0%	$1.94	-59.5%	COM NEW	66510M204
HDYNQ	HYPERDYNAMICS CORP	2,669	$9,000	0.0%	$3.43	-27.6%	COM NEW	448954206
CDE	COEUR MNG INC	1,000	$9,000	0.0%	$14.24	-42.2%	Put	192108504
TBHC	KIRKLANDS INC	500	$9,000	0.0%	$14.70	+13.0%	COM	497498105
OLP	ONE LIBERTY PPTYS INC	400	$9,000	0.0%	$21.31	—	COM	682406103
—	REALNETWORKS INC	1,176	$9,000	0.0%	$7.65	—	COM NEW	75605L708
—	DYNAVAX TECHNOLOGIES CORP	5,600	$9,000	0.0%	$1.30	—	Call	268158102
—	DBX ETF TR	626	$9,000	0.0%	$16.51	—	XTRAK MSCI BRAZL	233051309
PAAS	PAN AMERICAN SILVER CORP	600	$9,000	0.0%	$12.54	+5.7%	Call	697900108
—	HEMISPHERX BIOPHARMA INC	30,000	$9,000	0.0%	$0.23	—	COM	42366C103
LOPE	GRAND CANYON ED INC	200	$9,000	0.0%	$35.00	+28.6%	Call	38526M106
GDOT	GREEN DOT CORP	500	$9,000	0.0%	$22.02	-16.2%	CL A	39304D102
—	POSTROCK ENERGY CORP	5,837	$9,000	0.0%	$1.49	—	COM	737525105
ICCC	IMMUCELL CORP	2,074	$9,000	0.0%	$3.60	+17.9%	COM PAR $0.10	452525306
ITW	ILLINOIS TOOL WKS INC	100	$9,000	0.0%	$49.85	+31.3%	Call	452308109
—	CURIS INC	5,000	$9,000	0.0%	$2.24	—	Put	231269101
—	FOREST OIL CORP	3,800	$9,000	0.0%	$4.09	—	Put	346091705
CHCO	CITY HLDG CO	193	$9,000	0.0%	$27.99	+9.2%	COM	177835105
PVCT	PROVECTUS BIOPHARMACEUTICALS	10,530	$9,000	0.0%	$1.90	0.0%	COM	74373P108
ULTRF	ULTRAPETROL BAHAMAS LTD	3,047	$9,000	0.0%	$3.12	-4.9%	COM	P94398107
—	DERMA SCIENCES INC	800	$9,000	0.0%	$11.25	—	COM PAR $.01	249827502
FPPP	FIELDPOINT PETROLEUM CORP	1,595	$9,000	0.0%	$3.91	+36.1%	COM	316570100
—	PROSHARES TR	600	$9,000	0.0%	$18.06	—	Put	74348A871
BWEN	BROADWIND ENERGY INC	1,000	$9,000	0.0%	$11.43	0.0%	Call	11161T207
—	BARCLAYS BK PLC	145	$9,000	0.0%	$55.95	—	US TRES FLATT	06740L485
—	LYON WILLIAM HOMES	309	$9,000	0.0%	$24.15	—	CL A NEW	552074700
ASM	AVINO SILVER & GOLD MINES LT	3,900	$9,000	0.0%	$1.74	0.0%	COM	053906103
—	XINYUAN REAL ESTATE CO LTD	2,101	$9,000	0.0%	$4.85	—	SPONS ADR	98417P105
PLAB	PHOTRONICS INC	1,000	$9,000	0.0%	$8.18	+6.1%	Put	719405102
PLAB	PHOTRONICS INC	1,000	$9,000	0.0%	$8.18	+6.1%	Call	719405102
—	OCEAN BIO CHEM INC	2,800	$9,000	0.0%	$3.21	—	COM	674631106
—	JETBLUE AIRWAYS CORP	4,000	$9,000	0.0%	$1.50	—	DBCV 6.750%10/1	477143AG6
FYLD	CAMBRIA ETF TR	325	$9,000	0.0%	$27.69	—	CAMBRIA FGN SHR	132061300
—	ISIS PHARMACEUTICALS INC DEL	4,000	$9,000	0.0%	$2.68	—	NOTE 2.750%10/0	464337AG9
—	BLACKROCK VA MUNICIPAL BOND	550	$9,000	0.0%	$14.55	—	COM	092481100
—	PROMOTORA DE INFORMACIONES S	4,791	$9,000	0.0%	$2.10	—	ADR CL A SHS	74343G204
UNTY	UNITY BANCORP INC	940	$9,000	0.0%	$5.86	+11.4%	COM	913290102
—	EQUINIX INC	4,000	$8,000	0.0%	$1.66	—	NOTE 3.000%10/1	29444UAG1
—	INVENTERGY GLOBAL INC	2,974	$8,000	0.0%	$2.69	—	COM	46123X102
—	PIXELWORKS INC	1,000	$8,000	0.0%	$6.90	—	Put	72581M305
—	OMNICARE INC	7,000	$8,000	0.0%	$0.95	—	NOTE 3.500% 2/1	681904AQ1
—	OMNICARE INC	3,000	$8,000	0.0%	$2.30	—	NOTE 3.750%12/1	681904AN8
—	VERASTEM INC	900	$8,000	0.0%	$13.87	—	COM	92337C104
—	PROMOTORA DE INFORMACIONES S	3,000	$8,000	0.0%	$1.00	—	ADR CL B CONV	74343G303
—	NOVATEL WIRELESS INC	4,178	$8,000	0.0%	$1.91	—	COM NEW	66987M604
BR	BROADRIDGE FINL SOLUTIONS IN	200	$8,000	0.0%	$22.67	+40.0%	Put	11133T103
—	JGWPT HLDGS INC	683	$8,000	0.0%	$12.84	—	CL A	46617M109
—	BIOCEPT INC	1,358	$8,000	0.0%	$5.89	—	COM	09072V105
CNC	CENTENE CORP DEL	100	$8,000	0.0%	$15.64	+9.8%	Call	15135B101
CNC	CENTENE CORP DEL	100	$8,000	0.0%	$15.64	+9.8%	Put	15135B101
—	IRSA INVERSIONES Y REP S A	500	$8,000	0.0%	$8.02	—	GLOBL DEP RCPT	450047204
—	HERCULES OFFSHORE INC	2,000	$8,000	0.0%	$5.45	—	Put	427093109
SHBI	SHORE BANCSHARES INC	900	$8,000	0.0%	$7.20	+29.8%	COM	825107105
HLX	HELIX ENERGY SOLUTIONS GRP I	300	$8,000	0.0%	$23.34	+1.9%	Call	42330P107
—	QAD INC	389	$8,000	0.0%	$11.38	—	CL A	74727D306
—	MAVENIR SYS INC	550	$8,000	0.0%	$15.55	—	COM	577675101
—	MACATAWA BK CORP	1,526	$8,000	0.0%	$5.02	—	COM	554225102
STRT	STRATTEC SEC CORP	126	$8,000	0.0%	$54.05	+14.5%	COM	863111100
—	ADAMIS PHARMACEUTICALS CORP	1,718	$8,000	0.0%	$4.66	—	COM NEW	00547W208
—	UBS AG JERSEY BRH	500	$8,000	0.0%	$15.97	—	LONG PLATN ETN18	902641786
HL	HECLA MNG CO	2,300	$8,000	0.0%	$3.15	-7.5%	Call	422704106
FLWS	1 800 FLOWERS COM	1,385	$8,000	0.0%	$5.61	-0.0%	CL A	68243Q106
—	LMP CORPORATE LN FD INC	697	$8,000	0.0%	$12.59	—	COM	50208B100
IRWD	IRONWOOD PHARMACEUTICALS INC	500	$8,000	0.0%	$11.53	-5.7%	Put	46333X108
PGMFF	BARCLAYS BANK PLC	242	$8,000	0.0%	$29.96	—	ETN DJUBSPLATM38	06739H255
—	EXCO RESOURCES INC	1,300	$8,000	0.0%	$6.88	—	Put	269279402
—	LAM RESEARCH CORP	6,000	$8,000	0.0%	$1.20	—	NOTE 1.250% 5/1	512807AL2
—	WESTERN ASSET MTG CAP CORP	547	$8,000	0.0%	$16.01	—	COM	95790D105
—	VISTAPRINT N V	200	$8,000	0.0%	$49.08	—	Call	N93540107
—	SYNACOR INC	3,060	$8,000	0.0%	$2.69	—	COM	871561106
ORN	ORION MARINE GROUP INC	734	$8,000	0.0%	$10.86	+7.4%	COM	68628V308
—	DEL FRISCOS RESTAURANT GROUP	319	$8,000	0.0%	$23.23	—	COM	245077102
STRL	STERLING CONSTRUCTION CO INC	877	$8,000	0.0%	$8.59	-0.8%	COM	859241101
—	ASTA FDG INC	1,000	$8,000	0.0%	$8.67	—	COM	046220109
—	NEW YORK CMNTY BANCORP INC	500	$8,000	0.0%	$14.53	—	Put	649445103
—	GUESS INC	300	$8,000	0.0%	$29.91	—	Put	401617105
—	GLOBAL X FDS	500	$7,000	0.0%	$14.00	—	GBLX CHIMATL NEW	37950E242
—	CINEDIGM CORP	2,664	$7,000	0.0%	$2.63	—	COM	172406100
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$7,000	0.0%	$26.87	—	Put	848574109
PKOH	PARK OHIO HLDGS CORP	121	$7,000	0.0%	$31.19	+46.4%	COM	700666100
—	SPECTRUM PHARMACEUTICALS INC	800	$7,000	0.0%	$7.59	—	Call	84763A108
—	U.S. AUTO PARTS NETWORK INC	2,038	$7,000	0.0%	$3.43	—	COM	90343C100
—	MERCHANTS BANCSHARES	209	$7,000	0.0%	$33.40	—	COM	588448100
HTB	HOMETRUST BANCSHARES INC	398	$7,000	0.0%	$15.80	-2.2%	COM	437872104
—	STOCK BLDG SUPPLY HLDGS INC	332	$7,000	0.0%	$20.96	—	COM	86101X104
—	JEFFERIES GROUP INC NEW	7,000	$7,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
DPZ	DOMINOS PIZZA INC	100	$7,000	0.0%	$48.81	+31.6%	Put	25754A201
—	CANCER GENETICS INC	577	$7,000	0.0%	$13.99	—	COM	13739U104
LEG	LEGGETT & PLATT INC	200	$7,000	0.0%	$32.57	+2.3%	Call	524660107
—	NEWPARK RES INC	5,000	$7,000	0.0%	$1.34	—	NOTE 4.000%10/0	651718AC2
TPVG	TRIPLEPOINT VENTR GRW BDC CO	400	$7,000	0.0%	$15.46	0.0%	COM	89677Y100
—	TRISTATE CAP HLDGS INC	500	$7,000	0.0%	$13.53	—	COM	89678F100
—	AKERS BIOSCIENCES INC	1,605	$7,000	0.0%	$4.36	—	COM	00973E102
—	INTERNATIONAL SHIPHOLDING CO	286	$7,000	0.0%	$24.68	—	COM NEW	460321201
CENTA	CENTRAL GARDEN & PET CO	700	$7,000	0.0%	$6.23	+7.5%	CL A NON-VTG	153527205
—	BOTTOMLINE TECH DEL INC	6,000	$7,000	0.0%	$1.22	—	NOTE 1.500%12/0	101388AA4
—	PRECIDIAN ETFS TR	400	$7,000	0.0%	$17.21	—	Put	74016W106
—	LILIS ENERGY INC	3,768	$7,000	0.0%	$3.32	—	COM	532403102
—	NOVAGOLD RES INC	7,000	$7,000	0.0%	$1.00	—	NOTE 5.500% 5/0	66987EAA5
TEO	TELECOM ARGENTINA S A	316	$7,000	0.0%	$16.28	—	SPON ADR REP B	879273209
—	CHESAPEAKE ENERGY CORP	9,000	$7,000	0.0%	$0.89	—	NOTE 2.250%12/1	165167CB1
—	UNITED STATES STL CORP NEW	6,000	$7,000	0.0%	$1.28	—	NOTE 2.750% 4/0	912909AH1
MTSI	MA COM TECHNOLOGY SOLUTIONS	293	$7,000	0.0%	$17.55	+9.8%	COM	55405Y100
NRIM	NORTHRIM BANCORP INC	260	$7,000	0.0%	$4.10	-0.0%	COM	666762109
GILT	GILAT SATELLITE NETWORKS LTD	1,450	$7,000	0.0%	$4.41	-10.7%	SHS NEW	M51474118
—	ON ASSIGNMENT INC	200	$7,000	0.0%	$27.42	—	Call	682159108
—	CAREER EDUCATION CORP	1,500	$7,000	0.0%	$4.34	—	Put	141665109
—	INTERCLOUD SYS INC	1,000	$7,000	0.0%	$7.38	—	COM NEW	458488202
AEO	AMERICAN EAGLE OUTFITTERS NE	600	$7,000	0.0%	$9.17	-11.1%	Call	02553E106
—	NANOSTRING TECHNOLOGIES INC	500	$7,000	0.0%	$14.00	—	COM	63009R109
—	CYAN INC	1,694	$7,000	0.0%	$4.99	—	COM	23247W104
—	MONSTER WORLDWIDE INC	1,100	$7,000	0.0%	$5.09	—	Call	611742107
—	NORTHEAST CMNTY BANCORP INC	800	$6,000	0.0%	$6.25	—	COM	664112109
ZNOG	ZION OIL & GAS INC	2,685	$6,000	0.0%	$1.71	+24.9%	COM	989696109
—	AEROFLEX HLDG CORP	596	$6,000	0.0%	$10.00	—	COM	007767106
VPG	VISHAY PRECISION GROUP INC	348	$6,000	0.0%	$15.68	+4.3%	COM	92835K103
MCZAF	MAD CATZ INTERACTIVE INC	10,000	$6,000	0.0%	$0.61	0.0%	COM	556162105
—	TANZANIAN ROYALTY EXPL CORP	2,700	$6,000	0.0%	$2.60	—	COM	87600U104
—	AMERICAN STRATEGIC INCOME II	824	$6,000	0.0%	$7.28	—	COM	03009T101
—	DFC GLOBAL CORP	6,000	$6,000	0.0%	$0.86	—	NOTE 3.250% 4/1	23324TAB3
—	ELEVEN BIOTHERAPEUTICS INC	430	$6,000	0.0%	$13.95	—	COM	286221106
—	CAREER EDUCATION CORP	1,200	$6,000	0.0%	$4.34	—	Call	141665109
NTRS	NORTHERN TR CORP	100	$6,000	0.0%	$40.65	+11.8%	Put	665859104
—	NII HLDGS INC	10,900	$6,000	0.0%	$2.83	—	Put	62913F201
—	PLX TECHNOLOGY INC	1,000	$6,000	0.0%	$6.42	—	Put	693417107
—	TOWERSTREAM CORP	3,000	$6,000	0.0%	$1.97	—	Call	892000100
—	BIOMARIN PHARMACEUTICAL INC	2,000	$6,000	0.0%	$3.57	—	NOTE 1.875% 4/2	09061GAD3
—	FIVE OAKS INVT CORP	526	$6,000	0.0%	$11.41	—	COM	33830W106
—	GLOBAL X FDS	322	$6,000	0.0%	$19.65	—	BOLSA FTSE COL20	37950E200
—	INCYTE CORP	1,000	$6,000	0.0%	$6.00	—	NOTE 4.750%10/0	45337CAJ1
—	PLX TECHNOLOGY INC	1,000	$6,000	0.0%	$6.42	—	Call	693417107
IMPM	IMPAC MTG HLDGS INC	1,240	$6,000	0.0%	$10.26	-45.5%	COM NEW	45254P508
—	GAS NAT INC	600	$6,000	0.0%	$10.00	—	COM	367204104
ODC	OIL DRI CORP AMER	186	$6,000	0.0%	$15.77	+1.9%	COM	677864100
—	COMMONWEALTH REIT	250	$6,000	0.0%	$24.00	—	6.50% PFD CUM CO	203233408
—	TESSCO TECHNOLOGIES INC	200	$6,000	0.0%	$26.43	—	COM	872386107
—	GEVO INC	6,428	$6,000	0.0%	$0.94	—	COM	374396109
—	PROTALIX BIOTHERAPEUTICS INC	1,518	$6,000	0.0%	$4.31	—	COM	74365A101
AGCO	AGCO CORP	100	$6,000	0.0%	$42.91	+1.6%	Put	001084102
—	MICRON TECHNOLOGY INC	2,000	$6,000	0.0%	$2.20	—	NOTE 1.625% 2/1	595112AU7
—	ROYAL BK SCOTLAND PLC	156	$6,000	0.0%	$38.46	—	US LC TRENDP ETN	78009L308
—	STARRETT L S CO	400	$6,000	0.0%	$9.94	—	CL A	855668109
FRBKQ	REPUBLIC FIRST BANCORP INC	1,126	$6,000	0.0%	$2.92	+57.2%	COM	760416107
—	MGIC INVT CORP WIS	5,000	$6,000	0.0%	$1.12	—	NOTE 5.000% 5/0	552848AD5
CAR	AVIS BUDGET GROUP	100	$6,000	0.0%	$31.53	+65.2%	Call	053774105
—	TRIANGLE PETE CORP	551	$6,000	0.0%	$8.84	—	COM NEW	89600B201
NG	NOVAGOLD RES INC	1,500	$6,000	0.0%	$2.94	+20.3%	Call	66987E206
—	DIREXION SHS ETF TR	515	$6,000	0.0%	$19.75	—	NAT GS BEAR 3X	25459Y322
—	PROLOGIS	5,000	$6,000	0.0%	$1.20	—	NOTE 3.250% 3/1	743410AY8
—	GOLDEN STAR RES LTD CDA	9,700	$6,000	0.0%	$0.45	—	COM	38119T104
—	ISHARES TR	157	$6,000	0.0%	$38.22	—	TRGT DT 2045 ETF	46429B648
—	LIHUA INTL INC	16,356	$5,000	0.0%	$3.92	—	COM	532352101
—	HANWHA SOLARONE CO LTD	1,701	$5,000	0.0%	$4.38	—	SPONSORED ADR	41135V103
—	MAM SOFTWARE GROUP INC	1,000	$5,000	0.0%	$4.99	—	COM NEW	55277Q201
—	JPMORGAN CHINA REGION FD INC	355	$5,000	0.0%	$14.08	—	COM	48126T104
—	HANDY & HARMAN LTD	194	$5,000	0.0%	$24.99	—	COM	410315105
—	CENVEO INC	1,350	$5,000	0.0%	$3.28	—	COM	15670S105
PATK	PATRICK INDS INC	100	$5,000	0.0%	$9.08	+17.4%	COM	703343103
BCOMF	B COMMUNICATIONS LTD	266	$5,000	0.0%	$15.11	-0.3%	SHS	M15629104
—	PIMCO ETF TR	50	$5,000	0.0%	$95.66	—	CDA BD IDX FD	72201R759
—	LIMELIGHT NETWORKS INC	1,700	$5,000	0.0%	$2.41	—	Put	53261M104
ROBO	EXCHANGE TRADED CONCEPTS TR	180	$5,000	0.0%	$27.78	—	ROBO STX GLB ETF	301505707
—	NUVEEN ALL CAP ENE MLP OPPO	250	$5,000	0.0%	$20.00	—	COM	67075E108
—	AEROPOSTALE	1,500	$5,000	0.0%	$8.42	—	Put	007865108
—	REVETT MNG CO	4,700	$5,000	0.0%	$1.06	—	COM NEW	761505205
—	MARIN SOFTWARE INC	432	$5,000	0.0%	$10.71	—	COM	56804T106
—	FLEXION THERAPEUTICS INC	372	$5,000	0.0%	$16.40	—	COM	33938J106
VGZ	VISTA GOLD CORP	9,000	$5,000	0.0%	$1.16	-59.1%	COM NEW	927926303
NGD	NEW GOLD INC CDA	800	$5,000	0.0%	$6.92	-22.2%	Put	644535106
—	RAND CAP CORP	1,461	$5,000	0.0%	$2.89	—	COM	752185108
—	URANIUM RES INC	1,812	$5,000	0.0%	$2.68	—	COM PAR$0.001NEW	916901606
—	VALUEVISION MEDIA INC	1,000	$5,000	0.0%	$5.33	—	Put	92047K107
—	1ST UNITED BANCORP INC FLA	577	$5,000	0.0%	$8.67	—	COM	33740N105
—	CNINSURE INC	740	$5,000	0.0%	$5.97	—	SPONSORED ADR	18976M103
—	DURECT CORP	2,699	$5,000	0.0%	$1.80	—	COM	266605104
—	CAESARS ENTMT CORP	300	$5,000	0.0%	$13.70	—	Call	127686103
CVLG	COVENANT TRANSN GROUP INC	403	$5,000	0.0%	$5.13	0.0%	CL A	22284P105
—	GLOBAL INDEMNITY PLC	194	$5,000	0.0%	$25.77	—	SHS	G39319101
—	ONCOTHYREON INC	1,252	$5,000	0.0%	$1.63	—	COM	682324108
—	TRANSENTERIX INC	1,000	$5,000	0.0%	$5.00	—	COM NEW	89366M201
—	IXIA	5,000	$5,000	0.0%	$1.06	—	NOTE 3.000%12/1	45071RAB5
TACT	TRANSACT TECHNOLOGIES INC	500	$5,000	0.0%	$7.94	+32.6%	COM	892918103
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$25.00	—	NYSE CENT PORT	73937B613
—	TRANSCEPT PHARMACEUTICALS IN	2,500	$5,000	0.0%	$3.02	—	Call	89354M106
—	TEXTURA CORP	200	$5,000	0.0%	$26.36	—	Put	883211104
—	CURRENCYSHARES SWEDISH KRONA	35	$5,000	0.0%	$148.46	—	SWEDISH KRONA	23129R108
WEN	WENDYS CO	600	$5,000	0.0%	$6.28	+34.2%	Call	95058W100
—	ROYAL BANCSHARES PA INC	2,962	$5,000	0.0%	$1.35	—	CL A	780081105
—	VESTIN RLTY MTG II INC	1,307	$5,000	0.0%	$5.27	—	COM PAR $0.0001	92549X300
—	PERICOM SEMICONDUCTOR CORP	594	$5,000	0.0%	$7.90	—	COM	713831105
—	HORNBECK OFFSHORE SVCS INC N	4,000	$5,000	0.0%	$1.25	—	NOTE 1.500% 9/0	440543AN6
—	HOLOGIC INC	5,000	$5,000	0.0%	$1.00	—	FRNT 12/1	436440AG6
—	BG MEDICINE INC	4,653	$5,000	0.0%	$1.07	—	COM	08861T107
—	GUESS INC	200	$5,000	0.0%	$29.91	—	Call	401617105
—	HOUGHTON MIFFLIN HARCOURT CO	235	$5,000	0.0%	$18.41	—	COM	44157R109
BONTQ	BON-TON STORES INC	502	$5,000	0.0%	$10.32	-1.8%	COM	09776J101
—	WEB COM GROUP INC	5,000	$5,000	0.0%	$1.12	—	NOTE 1.000% 8/1	94733AAA2
IRWD	IRONWOOD PHARMACEUTICALS INC	300	$5,000	0.0%	$11.53	-5.7%	Call	46333X108
—	PERION NETWORK LTD	500	$5,000	0.0%	$10.66	—	Put	M78673106
—	DESTINATION MATERNITY CORP	200	$5,000	0.0%	$27.49	—	COM	25065D100
—	BANCROFT FUND LTD	236	$5,000	0.0%	$17.09	—	COM	059695106
—	CHINA INFORMATION TECHNOLOGY	1,176	$5,000	0.0%	$6.74	—	COM	G21174100
VIDE	VIDEO DISPLAY CORP	1,528	$5,000	0.0%	$3.36	0.0%	COM	926555103
—	PROSHARES TR	100	$5,000	0.0%	$56.11	—	Put	74348A442
—	PROSHARES TR	200	$5,000	0.0%	$35.35	—	PSHS ULDOW30 NEW	74348A590
—	MERGE HEALTHCARE INC	2,385	$5,000	0.0%	$3.60	—	COM	589499102
—	PROSHARES TR	344	$5,000	0.0%	$18.06	—	REAL EST NEW 11	74348A871
—	NEW YORK & CO INC	1,000	$4,000	0.0%	$4.12	—	COM	649295102
—	VINA CONCHA Y TORO S A	100	$4,000	0.0%	$38.99	—	SPONSORED ADR	927191106
ENTA	ENANTA PHARMACEUTICALS INC	99	$4,000	0.0%	$24.19	+57.7%	COM	29251M106
—	ANN INC	100	$4,000	0.0%	$34.35	—	Call	035623107
—	ASTROTECH CORP	1,361	$4,000	0.0%	$2.94	—	COM	046484101
—	IMMUNOCELLULAR THERAPEUTICS	4,000	$4,000	0.0%	$1.00	—	COM	452536105
—	SIFY TECHNOLOGIES LIMITED	2,000	$4,000	0.0%	$1.78	—	SPONSORED ADR	82655M107
—	SPEEDWAY MOTORSPORTS INC	215	$4,000	0.0%	$17.40	—	COM	847788106
—	USEC INC	1,490	$4,000	0.0%	$2.76	—	COM NEW	90333E207
AP	AMPCO-PITTSBURGH CORP	153	$4,000	0.0%	$17.81	+5.1%	COM	032037103
—	COINSTAR INC	3,000	$4,000	0.0%	$1.33	—	NOTE 4.000% 9/0	19259PAF9
—	PROFESSIONAL DIVERSITY NET I	902	$4,000	0.0%	$4.43	—	COM	74312Y103
—	SOUTHCOAST FINANCIAL CORP	527	$4,000	0.0%	$7.59	—	COM	84129R100
—	BANK OF AMERICA CORPORATION	5,000	$4,000	0.0%	$0.77	—	*W EXP 10/28/201	060505153
ALLT	ALLOT COMMUNICATIONS LTD	300	$4,000	0.0%	$13.12	-0.2%	Call	M0854Q105
—	DIREXION SHS ETF TR	279	$4,000	0.0%	$19.10	—	DLY ENERBR3X NEW	25459Y454
—	DIREXION SHS ETF TR	287	$4,000	0.0%	$13.94	—	DLY TECBEARX NEW	25459Y439
DRN	DIREXION SHS ETF TR	63	$4,000	0.0%	$42.85	—	DLY R/E BULL3X	25459W755
—	LUXFER HLDGS PLC	200	$4,000	0.0%	$20.00	—	SPONSORED ADR	550678106
—	JETPAY CORP	1,732	$4,000	0.0%	$2.33	—	COM	477177109
—	DOVER MOTORSPORTS INC	1,401	$4,000	0.0%	$2.52	—	COM	260174107
—	PRICELINE GRP INC	1,000	$4,000	0.0%	$2.82	—	NOTE 1.250% 3/1	741503AN6
WTBA	WEST BANCORPORATION INC	283	$4,000	0.0%	$14.54	+1.0%	CAP STK	95123P106
—	INTELLIPHARMACEUTICS INTL IN	1,106	$4,000	0.0%	$3.74	—	COM	458173101
—	HELIX ENERGY SOLUTIONS GRP I	3,000	$4,000	0.0%	$1.11	—	NOTE 3.250% 3/1	42330PAG2
—	SHARPS COMPLIANCE CORP	975	$4,000	0.0%	$4.10	—	COM	820017101
—	POWERSHS DB MULTI SECT COMM	100	$4,000	0.0%	$40.59	—	DB PREC MTLS	73936B200
PAC	GPO AEROPORTUARIO DEL PAC SA	64	$4,000	0.0%	$51.13	—	SPON ADR B	400506101
—	DISCOVERY LABORATORIES INC N	2,000	$4,000	0.0%	$2.21	—	Call	254668403
TDTF	FLEXSHARES TR	146	$4,000	0.0%	$24.89	—	IBOXX 5YR TRGT	33939L605
—	ABERDEEN SINGAPORE FD INC	300	$4,000	0.0%	$12.86	—	COM	003244100
LYTS	LSI INDS INC	484	$4,000	0.0%	$7.75	+1.7%	COM	50216C108
—	REVENUESHARES ETF TR	70	$4,000	0.0%	$46.42	—	NAVELLR A-100	761396704
—	AMERICAN SUPERCONDUCTOR CORP	2,500	$4,000	0.0%	$1.67	—	Put	030111108
—	SEVERN BANCORP ANNAPOLIS MD	782	$4,000	0.0%	$4.82	—	COM	81811M100
—	VONAGE HLDGS CORP	1,000	$4,000	0.0%	$2.95	—	Call	92886T201
—	TUMI HLDGS INC	200	$4,000	0.0%	$23.98	—	Put	89969Q104
ESNT	ESSENT GROUP LTD	200	$4,000	0.0%	$21.05	-13.6%	COM	G3198U102
—	POWERSHARES ETF TR II	74	$4,000	0.0%	$54.05	—	KBW CP MKT PRT	73937B738
UGA	UNITED STS GASOLINE FD LP	58	$4,000	0.0%	$56.57	—	UNITS	91201T102
—	GIGOPTIX INC	3,197	$4,000	0.0%	$1.51	—	COM	37517Y103
NC	NACCO INDS INC	72	$4,000	0.0%	$9.41	-0.5%	CL A	629579103
—	YUME INC	700	$4,000	0.0%	$5.81	—	COM	98872B104
ATLC	ATLANTICUS HLDGS CORP	1,257	$4,000	0.0%	$2.70	0.0%	COM	04914Y102
—	RICKS CABARET INTL INC	400	$4,000	0.0%	$10.00	—	COM NEW	765641303
—	RICEBRAN TECHNOLOGIES	700	$4,000	0.0%	$5.71	—	COM NEW	762831204
VALU	VALUE LINE INC	255	$4,000	0.0%	$13.77	+7.9%	COM	920437100
—	HELIOS & MATHESON ANALYTICS	963	$4,000	0.0%	$4.15	—	COM NEW	42327L200
—	TOWER GROUP INTL LTD	2,117	$3,000	0.0%	$11.61	—	COM	G8988C105
—	AVALON RARE METALS INC	8,000	$3,000	0.0%	$0.54	—	COM	053470100
—	OMNIAMERICAN BANCORP INC	129	$3,000	0.0%	$22.31	—	COM	68216R107
—	NORD ANGLIA EDUCATION INC	187	$3,000	0.0%	$16.04	—	SHS	G6583A102
—	AGRIA CORP	2,000	$3,000	0.0%	$1.03	—	SPONSORED ADR	00850H103
—	NORTH AMERN PALLADIUM LTD	12,196	$3,000	0.0%	$0.92	—	COM	656912102
SA	SEABRIDGE GOLD INC	300	$3,000	0.0%	$11.84	-33.5%	Call	811916105
—	DYNEGY INC NEW DEL	632	$3,000	0.0%	$1.04	—	*W EXP 99/99/999	26817R116
—	ROSETTA STONE INC	300	$3,000	0.0%	$10.00	—	Call	777780107
—	NUTRI SYS INC NEW	200	$3,000	0.0%	$11.78	—	Put	67069D108
—	COSI INC	2,212	$3,000	0.0%	$1.44	—	COM NEW	22122P200
—	NATIONAL SEC GROUP INC	257	$3,000	0.0%	$6.92	—	COM	637546102
—	NATIONAL WESTN LIFE INS CO	14	$3,000	0.0%	$214.29	—	CL A	638522102
—	POWERSHS DB MULTI SECT COMM	200	$3,000	0.0%	$15.58	—	DB BASE METALS	73936B705
—	SUMMER INFANT INC	1,049	$3,000	0.0%	$2.86	—	COM	865646103
—	SUFFOLK BANCORP	137	$3,000	0.0%	$21.49	—	COM	864739107
—	ADVAXIS INC	800	$3,000	0.0%	$3.94	—	COM NEW	007624208
—	EXFO INC	600	$3,000	0.0%	$5.00	—	SUB VTG SHS	302046107
—	FOX CHASE BANCORP INC NEW	157	$3,000	0.0%	$17.92	—	COM	35137T108
—	FRANCESCAS HLDGS CORP	200	$3,000	0.0%	$18.80	—	Call	351793104
—	REGENCY ENERGY PARTNERS L P	100	$3,000	0.0%	$30.19	—	Put	75885Y107
—	GSV CAP CORP	300	$3,000	0.0%	$11.72	—	Call	36191J101
—	YRC WORLDWIDE INC	100	$3,000	0.0%	$18.55	—	Call	984249607
HCKT	HACKETT GROUP INC	513	$3,000	0.0%	$4.99	+20.6%	COM	404609109
—	CAI INTERNATIONAL INC	121	$3,000	0.0%	$24.51	—	COM	12477X106
TBX	PROSHARES TR	110	$3,000	0.0%	$27.27	—	SHT 7-10 YR TR	74348A608
—	TIMBERLINE RES CORP	25,400	$3,000	0.0%	$0.16	—	COM	887133106
—	CONSTELLATION ENERGY PRTNR L	1,000	$3,000	0.0%	$3.00	—	COM UNIT LLC B	21038E101
ZROZ	PIMCO ETF TR	33	$3,000	0.0%	$90.05	—	25YR+ ZERO U S	72201R882
—	GUARANTY FED BANCSHARES INC	249	$3,000	0.0%	$12.05	—	COM	40108P101
WLFC	WILLIS LEASE FINANCE CORP	103	$3,000	0.0%	$20.52	0.0%	COM	970646105
—	GAMING PARTNERS INTL CORP	375	$3,000	0.0%	$7.40	—	COM	36467A107
—	MEETME INC	1,000	$3,000	0.0%	—	—	Call	585141104
—	PROSHARES TR	200	$3,000	0.0%	$23.07	—	PSHS ULTSHT FINL	74347X146
—	ASB BANCORP INC N C	162	$3,000	0.0%	$18.52	—	COM	00213T109
—	CLEVELAND BIOLABS INC	6,244	$3,000	0.0%	$1.41	—	COM	185860103
—	FIELDPOINT PETROLEUM CORP	1,595	$3,000	0.0%	$0.63	—	*W EXP 03/23/201	316570126
—	SILVER STD RES INC	300	$3,000	0.0%	$8.81	—	Call	82823L106
—	SILVER SPRING NETWORKS INC	249	$3,000	0.0%	$21.16	—	COM	82817Q103
—	COMMUNITYONE BANCORP	357	$3,000	0.0%	$9.59	—	COM	20416Q108
—	OFFICE DEPOT INC	600	$3,000	0.0%	$4.93	—	Call	676220106
—	TRIUMPH GROUP INC NEW	3,000	$3,000	0.0%	$3.00	—	NOTE 2.625%10/0	896818AB7
—	FIRST FED NORTHN MICH BANCOR	528	$3,000	0.0%	$5.82	—	COM	32021X105
—	SILVERCREST MINES INC	1,246	$3,000	0.0%	$1.75	—	COM	828365106
—	OWENS ILL INC	100	$3,000	0.0%	$31.13	—	Call	690768403
—	OTELCO INC	595	$3,000	0.0%	$5.66	—	CL A NEW	688823301
—	QUICKSILVER RESOURCES INC	1,000	$3,000	0.0%	$1.83	—	Put	74837R104
—	PLURISTEM THERAPEUTICS INC	1,125	$3,000	0.0%	$3.14	—	COM	72940R102
—	NAVISTAR INTL CORP NEW	2,666	$3,000	0.0%	$1.02	—	NOTE 3.000%10/1	63934EAL2
HNRG	HALLADOR ENERGY COMPANY	319	$3,000	0.0%	$8.98	+0.4%	COM	40609P105
—	AUTOBYTEL INC	200	$3,000	0.0%	$5.81	—	COM NEW	05275N205
—	EQUAL ENERGY LTD	532	$3,000	0.0%	$5.36	—	COM	29390Q109
—	CONTINENTAL MATLS CORP	160	$3,000	0.0%	$13.73	—	COM PAR $0.25	211615307
—	DAWSON GEOPHYSICAL CO	91	$3,000	0.0%	$33.83	—	COM	239359102
MIDU	DIREXION SHS ETF TR	35	$3,000	0.0%	$85.71	—	DLY MIDCAP ETF3X	25459W730
—	INTREPID POTASH INC	200	$3,000	0.0%	$16.81	—	Call	46121Y102
—	CELSION CORPORATION	1,000	$3,000	0.0%	$3.89	—	Call	15117N404
—	BALLANTYNE STRONG INC	800	$3,000	0.0%	$4.78	—	COM	058516105
—	DIREXION SHS ETF TR	200	$3,000	0.0%	$14.00	—	Put	25459Y488
—	POLYCOM INC	200	$3,000	0.0%	$10.96	—	Put	73172K104
—	SARATOGA RES INC TEX	1,445	$3,000	0.0%	$1.21	—	COM	803521103
—	VERSAR INC	783	$3,000	0.0%	$4.55	—	COM	925297103
—	TRINITY BIOTECH PLC	150	$3,000	0.0%	$25.81	—	SPON ADR NEW	896438306
—	PIXELWORKS INC	435	$3,000	0.0%	$6.90	—	COM NEW	72581M305
FTEK	FUEL TECH INC	585	$3,000	0.0%	$5.91	-4.9%	COM	359523107
—	SKILLED HEALTHCARE GROUP INC	439	$3,000	0.0%	$6.82	—	CL A	83066R107
—	LUCAS ENERGY INC	5,450	$3,000	0.0%	$0.96	—	COM NEW	549333201
—	AUTHENTIDATE HLDG CORP	5,685	$3,000	0.0%	$0.84	—	COM NEW	052666203
NVEC	NVE CORP	34	$2,000	0.0%	$52.79	+1.3%	COM NEW	629445206
—	RPM INTL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.250%12/1	749685AT0
—	ALASKA COMMUNICATIONS SYS GR	900	$2,000	0.0%	$1.69	—	COM	01167P101
—	GOLDEN MINERALS CO	1,220	$2,000	0.0%	$1.37	—	COM	381119106
—	CHARLES & COLVARD LTD	787	$2,000	0.0%	$2.54	—	COM	159765106
—	PORTOLA PHARMACEUTICALS INC	52	$2,000	0.0%	$25.23	—	COM	737010108
—	NUTRACEUTICAL INTL CORP	72	$2,000	0.0%	$26.97	—	COM	67060Y101
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	$0.58	—	DEB 3.750% 2/1	530715AL5
DRD	DRDGOLD LIMITED	676	$2,000	0.0%	$4.42	—	SPON ADR REPSTG	26152H301
—	FRISCHS RESTAURANTS INC	85	$2,000	0.0%	$23.37	—	COM	358748101
CCNE	CNB FINL CORP PA	131	$2,000	0.0%	$11.69	+0.5%	COM	126128107
—	BIOTA PHARMACEUTIALS INC	637	$2,000	0.0%	$3.14	—	COM	090694100
—	MELA SCIENCES INC	5,700	$2,000	0.0%	$0.79	—	COM	55277R100
DJCO	DAILY JOURNAL CORP	9	$2,000	0.0%	$166.98	+7.1%	COM	233912104
—	BOVIE MEDICAL CORP	433	$2,000	0.0%	$4.62	—	COM	10211F100
—	ENTREE GOLD INC	5,800	$2,000	0.0%	$0.34	—	COM	29383G100
—	BSD MED CORP DEL	1,600	$2,000	0.0%	$1.25	—	COM	055662100
AMWD	AMERICAN WOODMARK CORP	75	$2,000	0.0%	$34.56	-11.7%	COM	030506109
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$13.94	—	Call	25459Y439
—	ALTAIR NANOTECHNOLOGIES INC	499	$2,000	0.0%	$2.03	—	COM PAR $0.001	021373303
—	NICHOLAS FINANCIAL INC	106	$2,000	0.0%	$18.87	—	COM NEW	65373J209
—	STATE INVS BANCORP INC	125	$2,000	0.0%	$16.00	—	COM	857030100
MPVDF	MOUNTAIN PROV DIAMONDS INC	500	$2,000	0.0%	$4.72	-3.3%	COM NEW	62426E402
—	SI FINL GROUP INC MD	200	$2,000	0.0%	$11.06	—	COM	78425V104
—	QLT INC	371	$2,000	0.0%	$5.33	—	COM	746927102
—	AEROPOSTALE	600	$2,000	0.0%	$8.42	—	Call	007865108
BCBP	BCB BANCORP INC	121	$2,000	0.0%	$7.49	0.0%	COM	055298103
—	P & F INDS INC	200	$2,000	0.0%	$9.83	—	CL A NEW	692830508
—	UCP INC	165	$2,000	0.0%	$14.54	—	CL A	90265Y106
—	MATTSON TECHNOLOGY INC	950	$2,000	0.0%	$2.42	—	COM	577223100
—	TORTOISE ENERGY CAP CORP	48	$2,000	0.0%	$34.60	—	COM	89147U100
—	ZAGG INC	400	$2,000	0.0%	$5.41	—	Call	98884U108
—	REMY INTL INC	81	$2,000	0.0%	$24.25	—	COM	759663107
—	INTEGRATED ELECTRICAL SVC	344	$2,000	0.0%	$5.81	—	COM	45811E301
OPY	OPPENHEIMER HLDGS INC	73	$2,000	0.0%	$18.77	+31.1%	CL A NON VTG	683797104
TIPX	SPDR SER TR	100	$2,000	0.0%	$20.00	—	BARC 1-10YRTIP	78468R861
HURC	HURCO COMPANIES INC	57	$2,000	0.0%	$27.37	+0.1%	COM	447324104
—	LOOKSMART LTD	829	$2,000	0.0%	$2.41	—	COM PAR $0.001	543442602
—	AMERICAN CARESOURCE HLDGS IN	737	$2,000	0.0%	$1.79	—	COM NEW	02505A202
—	YOU ON DEMAND HLDGS INC	635	$2,000	0.0%	$1.57	—	COM NEW	98741R207
CCRN	CROSS CTRY HEALTHCARE INC	318	$2,000	0.0%	$5.50	+20.1%	COM	227483104
CRWS	CROWN CRAFTS INC	200	$2,000	0.0%	$3.60	+2.1%	COM	228309100
—	CROWN MEDIA HLDGS INC	687	$2,000	0.0%	$2.81	—	CL A	228411104
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,000	$2,000	0.0%	$1.00	—	NOTE 3.250% 2/0	G81075AE6
ESINQ	ITT EDUCATIONAL SERVICES INC	100	$2,000	0.0%	$30.13	-24.4%	Put	45068B109
—	MAGELLAN PETE CORP	921	$2,000	0.0%	$2.07	—	COM	559091301
—	THOMPSON CREEK METALS CO INC	700	$2,000	0.0%	$2.23	—	Put	884768102
—	CENTRAL VALLEY CMNTY BANCORP	164	$2,000	0.0%	$12.20	—	COM	155685100
HTBK	HERITAGE COMMERCE CORP	259	$2,000	0.0%	$8.05	+0.6%	COM	426927109
—	AMERICAN NATL BANKSHARES INC	71	$2,000	0.0%	$23.09	—	COM	027745108
—	HAWAIIAN TELCOM HOLDCO INC	74	$2,000	0.0%	$27.92	—	COM	420031106
—	ACURA PHARMACEUTICALS INC	2,100	$2,000	0.0%	$1.97	—	COM NEW	00509L703
—	ACTINIUM PHARMACEUTICALS INC	300	$2,000	0.0%	$6.67	—	COM	00507W107
—	WHEELER REAL ESTATE INVT TR	2,400	$2,000	0.0%	$0.83	—	*W EXP 04/29/201	963025119
—	U S GEOTHERMAL INC	3,100	$2,000	0.0%	$0.38	—	COM	90338S102
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$9.46	0.0%	COM	13811E101
CULP	CULP INC	100	$2,000	0.0%	$14.42	+1.9%	COM	230215105
LZB	LA Z BOY INC	100	$2,000	0.0%	$21.11	+17.2%	Put	505336107
CVGI	COMMERCIAL VEH GROUP INC	215	$2,000	0.0%	$7.57	+25.6%	COM	202608105
DHIL	DIAMOND HILL INVESTMENT GROU	17	$2,000	0.0%	$64.23	+4.1%	COM NEW	25264R207
—	PROSHARES TR II	22	$2,000	0.0%	$78.95	—	ULTRASHRT NEW	74347W395
—	USA TECHNOLOGIES INC	1,000	$2,000	0.0%	$1.90	—	COM NO PAR	90328S500
—	CHENIERE ENERGY PTNRS LP HLD	99	$2,000	0.0%	$20.20	—	COM REP LLC IN	16411W108
—	CHEROKEE INC DEL NEW	99	$2,000	0.0%	$13.51	—	COM	16444H102
—	ESSEX RENT CORP	730	$2,000	0.0%	$3.04	—	COM	297187106
—	BIODEL INC	911	$2,000	0.0%	$3.26	—	COM NEW	09064M204
—	PROSHARES TR	100	$2,000	0.0%	$18.06	—	Call	74348A871
—	ELMIRA SVGS BK ELMIRA N Y	69	$2,000	0.0%	$28.99	—	COM	289660102
—	GENVEC INC	841	$2,000	0.0%	$0.37	—	COM NEW	37246C307
—	STARWOOD PPTY TR INC	2,000	$2,000	0.0%	$1.10	—	NOTE 4.000% 1/1	85571BAB1
—	GABELLI MULTIMEDIA TR INC	10,623	$2,000	0.0%	$0.19	—	RIGHT 07/18/2014	36239Q141
—	HERITAGE OAKS BANCORP	297	$2,000	0.0%	$7.22	—	COM	42724R107
—	WHITING USA TR I	1,000	$2,000	0.0%	$3.65	—	TR UNIT	966389108
CZNC	CITIZENS & NORTHN CORP	102	$2,000	0.0%	$10.38	+0.1%	COM	172922106
—	GEORGETOWN BANCORP INC MD	133	$2,000	0.0%	$15.04	—	COM	372591107
—	CBEYOND INC	160	$2,000	0.0%	$7.68	—	COM	149847105
—	ISHARES	100	$2,000	0.0%	$15.00	—	MSCI EMK MAT ETF	464289198
—	FLAMEL TECHNOLOGIES SA	155	$2,000	0.0%	$6.40	—	SPONSORED ADR	338488109
—	INDEPENDENCE HLDG CO NEW	128	$2,000	0.0%	$15.41	—	COM NEW	453440307
BRN	BARNWELL INDS INC	600	$2,000	0.0%	$3.07	0.0%	COM	068221100
—	GLOBAL X FDS	116	$2,000	0.0%	$11.00	—	GLOBAL X NIGER	37950E424
NL	NL INDS INC	243	$2,000	0.0%	$7.29	-12.9%	COM NEW	629156407
—	NEWMONT MINING CORP	1,000	$1,000	0.0%	$1.07	—	NOTE 1.625% 7/1	651639AJ5
—	FORTEGRA FINL CORP	85	$1,000	0.0%	$9.09	—	COM	34954W104
SAMG	SILVERCREST ASSET MGMT GROUP	70	$1,000	0.0%	$17.25	+1.2%	CL A	828359109
—	GLOBALSCAPE INC	517	$1,000	0.0%	$1.67	—	COM	37940G109
—	COMMUNICATIONS SYS INC	100	$1,000	0.0%	$10.00	—	COM	203900105
NVMI	NOVA MEASURING INSTRUMENTS L	94	$1,000	0.0%	$9.07	+19.6%	COM	M7516K103
—	PEREGRINE PHARMACEUTICALS IN	500	$1,000	0.0%	$1.40	—	Put	713661304
—	BANCORP NEW JERSEY INC NEW	100	$1,000	0.0%	$14.10	—	COM	059915108
—	1ST CONSTITUTION BANCORP	132	$1,000	0.0%	$8.61	—	COM	31986N102
—	MELA SCIENCES INC	2,000	$1,000	0.0%	$0.79	—	Put	55277R100
LWAY	LIFEWAY FOODS INC	67	$1,000	0.0%	$14.31	-2.1%	COM	531914109
—	FIRST LONG IS CORP	30	$1,000	0.0%	$33.65	—	COM	320734106
WEYS	WEYCO GROUP INC	36	$1,000	0.0%	$26.09	+1.6%	COM	962149100
—	AMERIANA BANCORP	47	$1,000	0.0%	$21.28	—	COM	023613102
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$4.86	+19.6%	COM	969136100
CARV	CARVER BANCORP INC	153	$1,000	0.0%	$5.82	+95.9%	COM NEW	146875604
HKTVY	HONG KONG TELEVISION NETWK L	100	$1,000	0.0%	$6.67	—	SPONSORED ADR	43858G107
—	GABELLI HLTHCARE & WELLNESS	3,702	$1,000	0.0%	$0.27	—	RIGHT 07/08/2014	36246K137
—	IMAGE SENSING SYS INC	312	$1,000	0.0%	$3.21	—	COM	45244C104
—	PROSHARES TR	25	$1,000	0.0%	$47.29	—	ULSHOIL&GASNEW13	74348A525
—	STAR BULK CARRIERS CORP	115	$1,000	0.0%	$13.03	—	SHS NEW	Y8162K121
—	WRIGHT MED GROUP INC	1,000	$1,000	0.0%	$1.00	—	RIGHT 03/01/2019	98235T115
DOMR	DOMINION RES BLACK WARRIOR T	100	$1,000	0.0%	$5.54	—	UNITS BEN INT	25746Q108
—	ECHELON CORP	500	$1,000	0.0%	$2.14	—	COM	27874N105
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$14.00	—	Call	25459Y488
—	NAUTILUS INC	101	$1,000	0.0%	$8.69	—	COM	63910B102
—	TEJON RANCH CO	197	$1,000	0.0%	$5.56	—	*W EXP 08/31/201	879080133
PLBC	PLUMAS BANCORP	83	$1,000	0.0%	$6.84	0.0%	COM	729273102
—	UNITEK GLOBAL SVCS INC	3,319	$1,000	0.0%	$0.79	—	COM PAR $.00002	91324T302
—	CAS MED SYS INC	540	$1,000	0.0%	$1.85	—	COM PAR $0.004	124769209
PKBK	PARKE BANCORP INC	110	$1,000	0.0%	$5.17	+28.2%	COM	700885106
—	POLONIA BACORP INC MD	115	$1,000	0.0%	$8.70	—	COM	73158Q109
—	QUIKSILVER INC	200	$1,000	0.0%	$5.54	—	Call	74838C106
—	NUANCE COMMUNICATIONS INC	1,000	$1,000	0.0%	$1.09	—	DBCV 2.750% 8/1	67020YAB6
—	ALTEVA	100	$1,000	0.0%	$9.75	—	COM	02153V102
—	BIRNER DENTAL MGMT SERVICES	42	$1,000	0.0%	$23.81	—	COM NEW	091283200
—	CHYRONHEGO CORP	357	$1,000	0.0%	$1.33	—	COM	171607104
THM	INTERNATIONAL TOWER HILL MIN	900	$1,000	0.0%	$0.66	0.0%	COM	46050R102
—	ROCK CREEK PHARMACEUTICALS I	1,000	$1,000	0.0%	$0.59	—	Put	772081105
CHEF	CHEFS WHSE INC	50	$1,000	0.0%	$23.50	-17.3%	COM	163086101
—	JIAYUAN COM INTL LTD	172	$1,000	0.0%	$5.57	—	SPONSORED ADR	477374102
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	$1.54	—	COM	260095104
—	CERES INC	1,231	$1,000	0.0%	$0.81	—	COM	156773103
IHDG	WISDOMTREE TR	56	$1,000	0.0%	$17.86	—	ITL HDG DIV GT	97717X594
NBIX	NEUROCRINE BIOSCIENCES INC	100	$1,000	0.0%	$14.21	-0.7%	Put	64125C109
—	BANK KY FINL CORP	20	$1,000	0.0%	$38.00	—	COM	062896105
—	OCEAN SHORE HLDG CO NEW	50	$1,000	0.0%	$11.90	—	COM	67501R103
—	BIOSTAR PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	090678202
—	CSR PLC	32	$1,000	0.0%	$31.75	—	SPONSORED ADR	12640Y205
—	CGG	101	$1,000	0.0%	$20.32	—	SPONSORED ADR	12531Q105
—	POLYMET MINING CORP	900	$1,000	0.0%	$0.78	—	COM	731916102
—	SPIRIT RLTY CAP INC NEW	1,000	$1,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	NOVACOPPER INC	1,031	$1,000	0.0%	$1.52	—	COM	66988K102
—	MASSEY ENERGY CO	1,000	$1,000	0.0%	$1.00	—	NOTE 3.250% 8/0	576203AJ2
PNRG	PRIMEENERGY CORP	9	$1,000	0.0%	$57.63	0.0%	COM	74158E104
REFR	RESEARCH FRONTIERS INC	100	$1,000	0.0%	$5.50	-3.0%	COM	760911107
—	SMART TECHNOLOGIES INC	350	$1,000	0.0%	$4.52	—	CL A SUB VTG S	83172R108
ASYS	AMTECH SYS INC	100	$1,000	0.0%	$5.05	+96.2%	COM PAR $0.01N	032332504
—	WEST MARINE INC	65	$1,000	0.0%	$10.69	—	COM	954235107
REEMF	RARE ELEMENT RES LTD	800	$1,000	0.0%	$1.83	-28.8%	Call	75381M102
—	HALCON RES CORP	200	$1,000	0.0%	$5.63	—	Call	40537Q209
—	BEAZER HOMES USA INC	25	$1,000	0.0%	$36.51	—	UNIT 99/99/9999	07556Q709
RGDXQ	RESPONSE GENETICS INC	562	$1,000	0.0%	$1.05	0.0%	COM	76123U105
—	SERVOTRONICS INC	200	$1,000	0.0%	$10.00	—	COM	817732100
—	MACKINAC FINL CORP	51	$1,000	0.0%	$19.61	—	COM	554571109
—	S L INDS INC	47	$1,000	0.0%	$21.28	—	COM	784413106
—	KMG CHEMICALS INC	56	$1,000	0.0%	$18.63	—	COM	482564101
KVHI	KVH INDS INC	100	$1,000	0.0%	$13.42	-1.3%	COM	482738101
—	ENGLOBAL CORP	312	$1,000	0.0%	$3.21	—	COM	293306106
—	GREAT NORTHN IRON ORE PPTYS	50	$1,000	0.0%	$68.98	—	CTFS BEN INT	391064102
—	NORTHEAST BANCORP	54	$1,000	0.0%	$18.52	—	COM NEW	663904209
FEIM	FREQUENCY ELECTRS INC	50	$1,000	0.0%	$8.30	+4.4%	COM	358010106
—	VALLEY NATL BANCORP	1,300	$1,000	0.0%	$0.77	—	*W EXP 11/14/201	919794131
—	INSPIREMD INC	352	$1,000	0.0%	$2.84	—	COM NEW	45779A309
—	EARTHSTONE ENERGY INC	26	$1,000	0.0%	$38.46	—	COM NEW	27032D205
EXTR	EXTREME NETWORKS INC	200	$1,000	0.0%	$4.66	+1.2%	Call	30226D106
—	TWO RIV BANCORP	100	$1,000	0.0%	$7.30	—	COM	90207C105
SMLR	SEMLER SCIENTIFIC INC	177	$1,000	0.0%	$4.64	0.0%	COM	81684M104
—	MONSTER WORLDWIDE INC	200	$1,000	0.0%	$5.09	—	Put	611742107
—	UNIVERSAL STAINLESS & ALLOY	28	$1,000	0.0%	$31.74	—	COM	913837100
—	SEMILEDS CORP	900	$1,000	0.0%	$1.92	—	COM	816645105
NATH	NATHANS FAMOUS INC NEW	12	$1,000	0.0%	$51.71	-2.1%	COM	632347100
—	EAGLE BULK SHIPPING INC	219	$1,000	0.0%	$4.09	—	SHS NEW	Y2187A119
—	SWS GROUP INC	161	$1,000	0.0%	$5.78	—	COM	78503N107
—	SELECTICA INC	107	$1,000	0.0%	$9.35	—	COM NEW	816288203
—	U S ENERGY CORP WYO	223	$1,000	0.0%	$2.48	—	COM	911805109
—	ZALICUS INC	1,181	$1,000	0.0%	$0.85	—	COM NEW	98887C204
—	MATTERSIGHT CORP	135	$1,000	0.0%	$4.52	—	COM	577097108
—	SUPERCONDUCTOR TECHNOLOGIES	351	$1,000	0.0%	$2.04	—	COM PAR $0.001	867931404
FACO	FIRST ACCEPTANCE CORP	274	$1,000	0.0%	$2.01	0.0%	COM	318457108
—	AMERICAN SUPERCONDUCTOR CORP	400	$1,000	0.0%	$1.67	—	Call	030111108
—	DELCATH SYS INC	251	$1,000	0.0%	$3.98	—	COM NEW	24661P401
—	ORIGIN AGRITECH LIMITED	400	$1,000	0.0%	$2.20	—	SHS	G67828106
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
MKC/V	MCCORMICK & CO INC	14	$1,000	0.0%	$26.93	+5.8%	COM VTG	579780107
—	UNITED CMNTY BANCORP IND	46	$1,000	0.0%	$18.49	—	COM	90984R101
MC	MOELIS & CO	34	$1,000	0.0%	$13.04	0.0%	CL A	60786M105
—	DISCOVERY LABORATORIES INC N	648	$1,000	0.0%	$2.21	—	COM NEW	254668403
—	ALLIANCE BANCORP INC PA NEW	82	$1,000	0.0%	$12.20	—	COM	01890A108
—	REAL GOODS SOLAR INC	400	$1,000	0.0%	—	—	Put	75601N104
—	PULSE ELECTRONICS CORP	230	$1,000	0.0%	$1.98	—	COM NEW	74586W205
—	COVISINT CORP	152	$1,000	0.0%	$9.24	—	COM	22357R103
—	GREENHUNTER RES INC	335	$1,000	0.0%	$2.99	—	COM	39530A104
—	THOMPSON CREEK METALS CO INC	500	$1,000	0.0%	$2.23	—	Call	884768102
—	HEMISPHERE MEDIA GROUP INC	63	$1,000	0.0%	$14.73	—	CL A	42365Q103
—	FIRST TR EXCH TRD ALPHA FD I	4	$0	0.0%	—	—	STH KOREA ALPH	33737J166
—	DNB FINL CORP	15	$0	0.0%	—	—	COM	233237106
—	AMERICAN INDEPENDENCE CORP	8	$0	0.0%	—	—	COM NEW	026760405
MOFG	MIDWESTONE FINL GROUP INC NE	1	$0	0.0%	$23.93	+1.2%	COM	598511103
—	CREDIT SUISSE AG NASSAU BRH	100	$0	0.0%	$7.20	—	EXCHTRADE SHTERM	22539T613
—	CRUMBS BAKE SHOP INC	400	$0	0.0%	—	—	*W EXP 05/05/201	228803110
—	INTERNET GOLD-GOLDEN LINES L	43	$0	0.0%	—	—	ORD	M56595107
—	ZHONE TECHNOLOGIES INC NEW	25	$0	0.0%	$4.57	—	COM NEW	98950P884
—	CORINTHIAN COLLEGES INC	1,500	$0	0.0%	$0.45	—	Call	218868107
—	AETRIUM INC	50	$0	0.0%	—	—	COM NEW	00817R202
—	CORINTHIAN COLLEGES INC	1,000	$0	0.0%	$0.45	—	Put	218868107
—	TORTOISE NORTH AMRN ENRGY CO	3	$0	0.0%	$31.65	—	COM	89147T103
—	NEUROMETRIX INC	110	$0	0.0%	$2.33	—	COM PAR $0.0001	641255302
—	ADDVANTAGE TECHNOLOGIES GP I	63	$0	0.0%	—	—	COM NEW	006743306
—	ALLIED HEALTHCARE PRODS INC	90	$0	0.0%	—	—	COM	019222108
VNET	21VIANET GROUP INC	1	$0	0.0%	$28.51	—	SPONSORED ADR	90138A103
—	AETERNA ZENTARIS INC	166	$0	0.0%	—	—	COM NEW	007975303
AQQSQ	AMERICAN SPECTRUM REALTY INC	12	$0	0.0%	—	—	COM NEW	02970Q203
—	VALLEY NATL BANCORP	439	$0	0.0%	$0.32	—	*W EXP 06/30/201	919794123
STRS	STRATUS PPTYS INC	21	$0	0.0%	$16.28	+1.3%	COM NEW	863167201
—	SWEDISH EXPT CR CORP	40	$0	0.0%	—	—	MLCX BIO ETN23	870297199
GBR	NEW CONCEPT ENERGY INC	10	$0	0.0%	$2.54	0.0%	COM	643611106
—	CONCORD MED SVCS HLDGS LTD	1	$0	0.0%	—	—	SPONSORED ADR	206277105
—	OXIGENE INC	36	$0	0.0%	—	—	COM PAR$.001	691828404
—	CORNERSTONE STRATEGIC VALUE	72	$0	0.0%	$7.29	—	COM NEW	21924B203
VIRC	VIRCO MFG CO	145	$0	0.0%	$2.27	0.0%	COM	927651109
—	LIVEDEAL INC	82	$0	0.0%	—	—	COM NEW	538144304
—	IBIO INC	734	$0	0.0%	—	—	COM	451033104
—	INTELLIGENT SYS CORP NEW	60	$0	0.0%	—	—	COM	45816D100
—	MONTAGE TECHNOLOGY GROUP LTD	1	$0	0.0%	—	—	SHS	G6209T105
—	SUPERTEL HOSPITALITY INC MD	44	$0	0.0%	—	—	COM NEW	868526401
—	DYNATRONICS CORP	36	$0	0.0%	—	—	COM NEW	268157401
—	EGA EMERGING GLOBAL SHS TR	18	$0	0.0%	—	—	EGSHARE EM DOM	268461621
—	MODEL N INC	20	$0	0.0%	$23.37	—	COM	607525102
—	DYNASIL CORP AMER	63	$0	0.0%	—	—	COM	268102100
—	SUNSHINE HEART INC	4	$0	0.0%	$11.11	—	COM	86782U106
—	VIRTUALSCOPICS INC	23	$0	0.0%	—	—	COM NEW	928269208
—	OPEXA THERAPEUTICS INC	235	$0	0.0%	—	—	COM NEW	68372T202
ELMD	ELECTROMED INC	110	$0	0.0%	$1.28	0.0%	COM	285409108
—	FIRST TR NASDAQ SMART PHONE	2	$0	0.0%	—	—	COM SHS	33737K106
—	GIGA TRONICS INC	102	$0	0.0%	—	—	COM	375175106
IHT	INNSUITES HOSPITALITY TR	141	$0	0.0%	$1.79	0.0%	SH BEN INT	457919108
—	OCEAN PWR TECHNOLOGIES INC	100	$0	0.0%	$1.56	—	COM NEW	674870308
AXR	AMREP CORP NEW	11	$0	0.0%	$8.67	-35.9%	COM	032159105
—	ENTERTAINMENT GAMING ASIA IN	189	$0	0.0%	—	—	COM NEW	29383V206
—	PZENA INVESTMENT MGMT INC	38	$0	0.0%	$6.69	—	CLASS A	74731Q103
—	LOUISANA BANCORP INC NEW	12	$0	0.0%	—	—	COM	54619P104
—	LIBERTY INTERACTIVE CORP	9	$0	0.0%	—	—	INT COM SER B	53071M203
—	WISDOMTREE TR	20	$0	0.0%	$17.30	—	BRAZILN RL FD	97717W240
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
TIKK	TEL INSTR ELECTRS CORP	16	$0	0.0%	$5.10	0.0%	COM NEW	879165207
—	LIBERTY INTERACTIVE CORP	1	$0	0.0%	—	—	LBT VENT COM B	53071M872
—	METABOLIX INC	300	$0	0.0%	$1.31	—	COM	591018809
—	IVANHOE ENERGY INC	947	$0	0.0%	$0.86	—	COM NEW	465790301
CAMT	CAMTEK LTD	88	$0	0.0%	$4.02	-24.5%	ORD	M20791105
JKS	JINKOSOLAR HLDG CO LTD	1	$0	0.0%	$26.21	—	SPONSORED ADR	47759T100
—	BIOFUEL ENERGY CORP	69	$0	0.0%	—	—	COM NEW	09064Y307
—	BTU INTL INC	106	$0	0.0%	—	—	COM	056032105
—	SMARTPROS LTD	38	$0	0.0%	$4.37	—	COM	83171G103
—	CMS BANCORP INC	14	$0	0.0%	—	—	COM	12600U102
—	TENGASCO INC	786	$0	0.0%	—	—	COM NEW	88033R205
—	PATHFINDER BANCORP INC	3	$0	0.0%	—	—	COM	70320A103
—	FIRST TR VAL LINE EQ ALLO IN	2	$0	0.0%	$26.14	—	SHS	336919105
AXXDF	ALDERON IRON ORE CORP	100	$0	0.0%	$1.37	0.0%	COM	01434T100
—	DREYFUS HIGH YIELD STRATEGIE	53	$0	0.0%	$4.18	—	SH BEN INT	26200S101
—	LIBERTY GLOBAL PLC	8	$0	0.0%	$41.73	—	SHS CL B	G5480U112
—	BAY BANCORP INC	16	$0	0.0%	—	—	COM	07203T106
—	BROADVISION INC	6	$0	0.0%	$8.29	—	COM PAR $.001	111412706
—	BROADWAY FINL CORP DEL	213	$0	0.0%	—	—	COM	111444105
STXS	STEREOTAXIS INC	20	$0	0.0%	$2.99	+24.5%	COM NEW	85916J409
—	PAULSON CAP DEL CORP	25	$0	0.0%	—	—	COM	703797100
DXR	DAXOR CORP	16	$0	0.0%	$7.74	0.0%	COM	239467103
—	COMBIMATRIX CORPORATION	2	$0	0.0%	$2.42	—	COM NEW	20009T303
—	NEVADA GOLD & CASINOS INC	83	$0	0.0%	$1.39	—	COM NEW	64126Q206
—	GLOWPOINT INC	83	$0	0.0%	—	—	COM NEW	379887201
—	CESCA THERAPEUTICS INC	62	$0	0.0%	—	—	COM	157131103
DAIO	DATA I O CORP	126	$0	0.0%	$2.68	0.0%	COM	237690102
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	$3.12	—	COM	413833104
MXC	MEXCO ENERGY CORP	19	$0	0.0%	$6.85	+7.1%	COM	592770101
—	BIOAMBER INC	25	$0	0.0%	$11.49	—	COM	09072Q106
—	PHOENIX NEW MEDIA LTD	1	$0	0.0%	$9.00	—	SPONSORED ADS	71910C103
LOAN	MANHATTAN BRIDGE CAPITAL INC	11	$0	0.0%	—	—	COM	562803106
—	COLONIAL FINL SVCS INC	28	$0	0.0%	$10.00	—	COM	19566B101
—	ISOFTSTONE HLDGS LTD	1	$0	0.0%	—	—	SPONSORED ADS	46489B108
—	SOPHIRIS BIO INC	38	$0	0.0%	—	—	COM NEW	83578Q209
—	LIME ENERGY CO	2	$0	0.0%	—	—	COM PAR $0.0001	53261U304
—	MICRONET ENERTEC TECH INC	60	$0	0.0%	—	—	COM	595117102
—	ERBA DIAGNOSTICS	115	$0	0.0%	—	—	COM	29490B101
—	OSSEN INNOVATION CO LTD	130	$0	0.0%	—	—	SPONSORED ADR	688410109
GCBC	GREENE COUNTY BANCORP INC	4	$0	0.0%	$5.35	0.0%	COM	394357107
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	ETN DJUBSLEAD 38	06739H263
—	MEETME INC	38	$0	0.0%	—	—	COM	585141104
BIO/B	BIO RAD LABS INC	3	$0	0.0%	$121.74	+0.9%	CL B	090572108
—	PRINCIPLED EQUITY MARKET FD	2,944	$0	0.0%	$17.66	—	SH BEN INT	742959109
—	XUEDA ED GROUP	1	$0	0.0%	—	—	SPONSORED ADR	98418W109
—	PROSHARES TR	15	$0	0.0%	—	—	SHT MSCI NEW	74347X575
VLGEA	VILLAGE SUPER MKT INC	17	$0	0.0%	$31.80	-23.8%	CL A NEW	927107409
—	CITIZENS FIRST CORP	3	$0	0.0%	—	—	COM	17462Q107
—	GENERAL EMPLOYMENT ENTERPRIS	206	$0	0.0%	—	—	COM	369730106
IOR	INCOME OPPORTUNITY RLTY INVS	11	$0	0.0%	—	—	COM	452926108
—	STEWARDSHIP FINL CORP	100	$0	0.0%	—	—	COM	860326107
ECPG	ENCORE CAP GROUP INC	10	$0	0.0%	$35.55	+24.4%	COM	292554102
—	FORWARD INDS INC N Y	300	$0	0.0%	$2.88	—	COM NEW	349862300
—	CONSTELLATION BRANDS INC	4	$0	0.0%	—	—	CL B	21036P207
—	FINJAN HLDGS INC	13	$0	0.0%	—	—	COM NEW	31788H303
—	INDUSTRIAL SVCS AMER INC FLA	87	$0	0.0%	—	—	COM	456314103
—	EMCLAIRE FINL CORP	9	$0	0.0%	—	—	COM	290828102
—	ECHO THERAPEUTICS INC	130	$0	0.0%	$2.78	—	COM NEW	27876L206
—	IKONICS CORP	4	$0	0.0%	—	—	COM	45172K102
CAWW	CCA INDS INC	95	$0	0.0%	$3.18	0.0%	COM	124867102
—	TIGERLOGIC CORPORATION	318	$0	0.0%	—	—	COM	8867EQ101
ASUR	ASURE SOFTWARE INC	9	$0	0.0%	$5.29	+16.1%	COM	04649U102
—	MERUS LABS INTL INC NEW	100	$0	0.0%	—	—	COM	59047R101
UBOH	UNITED BANCSHARES INC OHIO	35	$0	0.0%	$13.10	—	COM	909458101
LASLY	LENTUO INTL INC	18	$0	0.0%	—	—	SPONSORED ADS	526353107
—	KIMBALL INTL INC	3	$0	0.0%	$9.84	—	CL B	494274103
—	MARRONE BIO INNOVATIONS INC	24	$0	0.0%	$11.36	—	COM	57165B106
—	PROSHARES TR II	3	$0	0.0%	$77.06	—	PSHS ULSSLVR NEW	74347W114
—	MAJESCO ENTERTAINMENT CO	118	$0	0.0%	—	—	COM PAR $.001	560690307
—	VILLAGE BK & TR FINANCIAL CO	37	$0	0.0%	—	—	COM	92705T101
—	AASTROM BIOSCIENCES INC	55	$0	0.0%	$4.84	—	COM PAR$	00253U404
SBSAA	SPANISH BROADCASTING SYS INC	59	$0	0.0%	$6.05	0.0%	CL A NEW	846425833
—	WAYNE SVGS BANCSHARES INC NE	29	$0	0.0%	—	—	COM	94624Q101
—	MAGYAR BANCORP INC	28	$0	0.0%	—	—	COM	55977T109
—	WSI INDS INC	55	$0	0.0%	—	—	COM	92932Q102
TRT	TRIO TECH INTL	11	$0	0.0%	$1.63	0.0%	COM NEW	896712205
—	HOWARD BANCORP INC	9	$0	0.0%	—	—	COM	442496105
SIEB	SIEBERT FINL CORP	23	$0	0.0%	$2.62	0.0%	COM	826176109
—	TELIK INC	109	$0	0.0%	—	—	COM NEW	87959M208
—	MELA SCIENCES INC	1,000	$0	0.0%	$0.79	—	Call	55277R100
—	KEATING CAPITAL INC	33	$0	0.0%	—	—	COM	48722R106
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	CL B	531229201
PDEX	PRO-DEX INC COLO	55	$0	0.0%	$2.09	0.0%	COM NEW	74265M205