CIK: 0001279891 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $5,052,872 (42.9% shares, 57.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCYTE CORP | 42,559,000 | $245,585 | 4.9% | $2.68 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | DANAHER CORP DEL | 62,768,000 | $140,862 | 2.8% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | WESTERN REFNG INC | 28,856,000 | $127,984 | 2.5% | $2.91 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | CUBIST PHARMACEUTICALS INC | 42,322,000 | $102,639 | 2.0% | $2.43 | — | NOTE 2.500%11/0 | 229678AD9 |
| SPY | SPDR S&P 500 ETF TR | 528,374 | $97,585 | 1.9% | $184.11 | — | TR UNIT | 78462F103 |
| — | SALESFORCE COM INC | 34,590,000 | $89,379 | 1.8% | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | EQUINIX INC | 37,950,000 | $82,912 | 1.6% | $2.26 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | 3-D SYS CORP DEL | 12,540,000 | $81,537 | 1.6% | $3.12 | — | NOTE 5.500%12/1 | 88554DAB2 |
| — | D R HORTON INC | 43,332,000 | $74,488 | 1.5% | $1.58 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | TESLA MTRS INC | 52,900,000 | $73,297 | 1.5% | $1.51 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ILLUMINA INC | 13,435,000 | $68,035 | 1.3% | $3.43 | — | NOTE 0.625% 2/1 | 452327AB5 |
| — | TERADYNE INC | 20,647,000 | $66,455 | 1.3% | $3.22 | — | NOTE 4.500% 3/1 | 880770AE2 |
| — | EQUINIX INC | 39,913,000 | $63,744 | 1.3% | $1.69 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | GOOGLE INC | 56,360 | $63,163 | 1.3% | $927.15 | — | CL A | 38259P508 |
| — | MICRON TECHNOLOGY INC | 23,550,000 | $54,648 | 1.1% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | EXTERRAN HLDGS INC | 35,325,000 | $52,766 | 1.0% | $1.29 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | LINCOLN NATL CORP IND | 1,212,402 | $51,388 | 1.0% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | ISIS PHARMACEUTICALS INC DEL | 20,000,000 | $49,772 | 1.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | TEREX CORP NEW | 18,931,000 | $49,426 | 1.0% | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | STILLWATER MNG CO | 42,521,000 | $48,021 | 1.0% | $1.04 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | FINISAR CORP | 19,600,000 | $44,849 | 0.9% | $1.89 | — | NOTE 5.000%10/1 | 31787AAK7 |
| — | LIONS GATE ENTMT INC | 11,619,000 | $44,596 | 0.9% | $3.38 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | PRICELINE COM INC | 11,456,000 | $43,883 | 0.9% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| AAPL | APPLE INC | 5,738 | $41,323 | 0.8% | $16.15 | +1.3% | Put | 037833100 |
| — | THERAVANCE INC | 28,006,000 | $40,920 | 0.8% | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | AUXILIUM PHARMACEUTICALS INC | 35,608,000 | $39,670 | 0.8% | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | MICRON TECHNOLOGY INC | 16,429,000 | $37,562 | 0.7% | $1.89 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | GT ADVANCED TECHNOLOGIES INC | 26,500,000 | $36,287 | 0.7% | $1.17 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | LABORATORY CORP AMER HLDGS | 28,789,000 | $35,241 | 0.7% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | ALPHA NATURAL RESOURCES INC | 33,877,000 | $35,152 | 0.7% | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | SUNPOWER CORP | 24,980,000 | $35,049 | 0.7% | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | VIROPHARMA INC | 12,955,000 | $34,654 | 0.7% | $1.64 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | WRIGHT MED GROUP INC | 25,292,000 | $33,879 | 0.7% | $1.34 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | INTERMUNE INC | 23,725,000 | $32,615 | 0.6% | $1.20 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | CACI INTL INC | 24,053,000 | $32,260 | 0.6% | $1.25 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | PROSHARES TR II | 12,869 | $30,715 | 0.6% | $16.77 | — | Put | 74347W379 |
| — | POWERSHARES QQQ TRUST | 340,802 | $29,976 | 0.6% | $75.64 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 52,129 | $29,245 | 0.6% | $16.15 | +1.3% | COM | 037833100 |
| — | MOLINA HEALTHCARE INC | 24,491,000 | $29,110 | 0.6% | $1.29 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | GOOGLE INC | 837 | $27,974 | 0.6% | $927.15 | — | Call | 38259P508 |
| — | NEWPARK RES INC | 20,712,000 | $27,933 | 0.6% | $1.27 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | PDL BIOPHARMA INC | 17,710,000 | $27,295 | 0.5% | $1.38 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | CAPITAL ONE FINL CORP | 764,778 | $27,142 | 0.5% | $24.25 | — | *W EXP 11/14/201 | 14040H139 |
| AAPL | APPLE INC | 4,152 | $26,786 | 0.5% | $16.15 | +1.3% | Call | 037833100 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,009,000 | $25,925 | 0.5% | $1.23 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | INTEROIL CORP | 494,040 | $25,438 | 0.5% | $60.61 | — | COM | 460951106 |
| — | AVIS BUDGET GROUP | 9,679,000 | $24,333 | 0.5% | $1.95 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | TEXAS CAPITAL BANCSHARES INC | 506,323 | $23,997 | 0.5% | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| — | COBALT INTL ENERGY INC | 27,000,000 | $23,956 | 0.5% | $1.05 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HARTFORD FINL SVCS GROUP INC | 869,240 | $23,931 | 0.5% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | UNITED THERAPEUTICS CORP DEL | 10,000,000 | $23,713 | 0.5% | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | STEWART ENTERPRISES INC | 17,765,000 | $22,100 | 0.4% | $1.24 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | COINSTAR INC | 12,939,000 | $21,416 | 0.4% | $1.43 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | WEBMD HEALTH CORP | 21,715,000 | $21,360 | 0.4% | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | PDL BIOPHARMA INC | 15,690,000 | $21,206 | 0.4% | $1.24 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | STERLITE INDS INDIA LTD | 21,367,000 | $21,200 | 0.4% | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | INSULET CORP | 14,375,000 | $21,082 | 0.4% | $1.45 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | AK STL CORP | 12,765,000 | $20,838 | 0.4% | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | DENDREON CORP | 32,476,000 | $20,812 | 0.4% | $0.69 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | ACCURAY INC | 11,500,000 | $19,861 | 0.4% | $1.34 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | MASTEC INC | 9,218,000 | $19,165 | 0.4% | $2.11 | — | NOTE 4.000% 6/1 | 576323AG4 |
| — | ENDO HEALTH SOLUTIONS INC | 7,973,000 | $18,473 | 0.4% | $1.59 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | NORTHGATE MINERALS CORP | 18,288,000 | $17,496 | 0.3% | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | AFFYMETRIX INC | 10,550,000 | $17,202 | 0.3% | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | MOLYCORP INC DEL | 23,006,000 | $16,194 | 0.3% | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| IWF | ISHARES | 187,255 | $16,094 | 0.3% | $77.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | CALLIDUS SOFTWARE INC | 9,000,000 | $15,954 | 0.3% | $1.07 | — | NOTE 4.750% 6/0 | 13123EAB0 |
| — | SIGNATURE BK NEW YORK N Y | 200,694 | $15,593 | 0.3% | $54.09 | — | *W EXP 12/12/201 | 82669G112 |
| — | HORSEHEAD HLDG CORP | 11,824,000 | $14,891 | 0.3% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| JPM | JPMORGAN CHASE & CO | 253,669 | $14,834 | 0.3% | $38.66 | +2.5% | COM | 46625H100 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,220,000 | $14,635 | 0.3% | $2.70 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | M/I HOMES INC | 11,250,000 | $14,611 | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,094 | $14,470 | 0.3% | $52.22 | — | FTSE EUROPE ETF | 922042874 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 556,664 | $14,345 | 0.3% | $19.11 | — | MAND CV NT 16 | L0302D178 |
| NFLX | NETFLIX INC | 648 | $14,278 | 0.3% | — | — | Call | 64110L106 |
| TNA | DIREXION SHS ETF TR | 4,380 | $14,168 | 0.3% | $77.29 | — | Call | 25459W847 |
| — | ENDEAVOR INTL CORP INC | 17,497,000 | $14,089 | 0.3% | $0.61 | — | NOTE 5.500% 7/1 | 29257MAE0 |
| — | CHIQUITA BRANDS INTL INC | 14,295,000 | $13,959 | 0.3% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | ARRAY BIOPHARMA INC | 13,250,000 | $13,880 | 0.3% | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | RITE AID CORP | 6,565,000 | $13,582 | 0.3% | $1.42 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | MOLYCORP INC DEL | 16,481,000 | $13,374 | 0.3% | $0.76 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,500,000 | $13,125 | 0.3% | $0.91 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | JAKKS PAC INC | 13,500,000 | $12,998 | 0.3% | $1.01 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | SUNPOWER CORP | 10,500,000 | $12,545 | 0.2% | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| IWN | ISHARES | 121,259 | $12,065 | 0.2% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENPRO INDS INC | 6,811,000 | $12,034 | 0.2% | $1.77 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | CHEMED CORP NEW | 11,000,000 | $11,471 | 0.2% | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,971 | $11,409 | 0.2% | $58.80 | +7.8% | COM | 674599105 |
| — | CENVEO CORP | 10,082,000 | $11,276 | 0.2% | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | GREEN PLAINS RENEWABLE ENERG | 7,685,000 | $11,154 | 0.2% | $1.15 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | ACCURAY INC | 10,000,000 | $11,152 | 0.2% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | ASCENT CAP GROUP INC | 10,350,000 | $11,141 | 0.2% | $1.05 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | DENDREON CORP | 11,395,000 | $11,050 | 0.2% | $1.01 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| — | UNITED TECHNOLOGIES CORP | 96,642 | $10,997 | 0.2% | $94.77 | — | COM | 913017109 |
| — | NOVAGOLD RES INC | 11,117,000 | $10,840 | 0.2% | $0.98 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | INTEROIL CORP | 6,032 | $10,798 | 0.2% | $60.61 | — | Put | 460951106 |
| CVX | CHEVRON CORP NEW | 86,337 | $10,784 | 0.2% | $72.49 | 0.0% | COM | 166764100 |
| — | WELLS FARGO & CO NEW | 9,851 | $10,774 | 0.2% | $1166.52 | — | PERP PFD CNV A | 949746804 |
| — | GOODYEAR TIRE & RUBR CO | 151,825 | $10,108 | 0.2% | $65.07 | — | PFD CONV 5.875% | 382550309 |
| — | PVR PARTNERS L P | 371,759 | $9,974 | 0.2% | $26.83 | — | COM UNIT REPTG L | 693665101 |
| — | XPO LOGISTICS INC | 5,872,000 | $9,844 | 0.2% | $1.30 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | UNISYS CORP | 110,331 | $9,838 | 0.2% | $67.22 | — | PFD SER A 6.25% | 909214405 |
| HAL | HALLIBURTON CO | 192,269 | $9,757 | 0.2% | $34.02 | +21.4% | COM | 406216101 |
| IWD | ISHARES | 102,517 | $9,654 | 0.2% | $87.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | INTEROIL CORP | 10,130,000 | $9,545 | 0.2% | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | PROSHARES TR II | 4,973 | $9,185 | 0.2% | $105.13 | — | Put | 74347W627 |
| — | DIREXION SHS ETF TR | 2,869 | $9,091 | 0.2% | — | — | Put | 25459Y447 |
| IWM | ISHARES | 77,676 | $8,960 | 0.2% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | USEC INC | 25,691,000 | $8,909 | 0.2% | $0.23 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | HEADWATERS INC | 8,270,000 | $8,863 | 0.2% | $1.07 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | INTERDIGITAL INC | 8,680,000 | $8,830 | 0.2% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | AKORN INC | 3,100,000 | $8,810 | 0.2% | $1.68 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | CENTRAL EUROPEAN MEDIA | 9,218,000 | $8,389 | 0.2% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| WFC | WELLS FARGO & CO NEW | 181,802 | $8,253 | 0.2% | $30.08 | +2.3% | COM | 949746101 |
| — | THOMPSON CREEK METALS CO INC | 634,507 | $8,130 | 0.2% | $16.25 | — | UNIT 99/99/9999 | 884768300 |
| — | EXELIXIS INC | 6,514,000 | $8,040 | 0.2% | $1.19 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | CAPITALSOURCE INC | 557,121 | $8,005 | 0.2% | $12.05 | — | COM | 14055X102 |
| AMZN | AMAZON COM INC | 19,649 | $7,835 | 0.2% | $14.22 | +26.4% | COM | 023135106 |
| UPRO | PROSHARES TR | 80,772 | $7,779 | 0.2% | $88.17 | — | ULTRPRO S&P500 | 74347X864 |
| — | ASIAINFO-LINKAGE INC | 644,623 | $7,709 | 0.2% | $11.56 | — | COM | 04518A104 |
| — | LIFE TECHNOLOGIES CORP | 98,100 | $7,435 | 0.1% | $74.34 | — | COM | 53217V109 |
| AIG | AMERICAN INTL GROUP INC | 143,307 | $7,315 | 0.1% | $34.38 | +10.1% | COM NEW | 026874784 |
| — | BLACKROCK RES & COMM STRAT T | 624,999 | $7,243 | 0.1% | $11.58 | — | SHS | 09257A108 |
| TSLA | TESLA MTRS INC | 7,435 | $7,034 | 0.1% | — | — | Put | 88160R101 |
| WYNN | WYNN RESORTS LTD | 36,087 | $7,008 | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| — | CONSOLIDATED GRAPHICS INC | 102,752 | $6,929 | 0.1% | $67.43 | — | COM | 209341106 |
| — | CBRE CLARION GLOBAL REAL EST | 874,996 | $6,929 | 0.1% | $8.08 | — | COM | 12504G100 |
| — | DIREXION SHS ETF TR | 3,360 | $6,792 | 0.1% | $50.18 | — | Put | 25459Y389 |
| — | HEARTWARE INTL INC | 5,633,000 | $6,760 | 0.1% | $1.20 | — | NOTE 3.500%12/1 | 422368AA8 |
| MAT | MATTEL INC | 140,200 | $6,670 | 0.1% | $44.60 | -0.1% | COM | 577081102 |
| — | PROSHARES TR II | 2,223 | $6,437 | 0.1% | $105.13 | — | Call | 74347W627 |
| — | PACTERA TECHNOLOGY INTL LTD | 895,017 | $6,399 | 0.1% | $7.15 | — | SPONSORED ADR | 695255109 |
| PNC | PNC FINL SVCS GROUP INC | 81,682 | $6,336 | 0.1% | $51.12 | +1.5% | COM | 693475105 |
| — | COHEN & STEERS REIT & PFD IN | 402,392 | $6,317 | 0.1% | $16.29 | — | COM | 19247X100 |
| — | ISHARES | 517,621 | $6,283 | 0.1% | $11.32 | — | MSCI JAPAN ETF | 464286848 |
| — | DIREXION SHS ETF TR | 7,332 | $6,269 | 0.1% | — | — | Call | 25459Y454 |
| — | COHEN & STEERS INFRASTRUCTUR | 304,184 | $6,266 | 0.1% | $20.01 | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY RLTY | 653,004 | $6,190 | 0.1% | $9.58 | — | COM | 19247L106 |
| — | MORGANS HOTEL GROUP CO | 6,311,000 | $6,173 | 0.1% | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | VIRGINIA COMM BANCORP INC | 362,342 | $6,156 | 0.1% | $14.75 | — | COM | 92778Q109 |
| — | DRYSHIPS INC. | 6,090,000 | $6,152 | 0.1% | $0.92 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | CLIFFS NAT RES INC | 231,422 | $6,065 | 0.1% | $16.79 | — | COM | 18683K101 |
| — | HUTCHINSON TECHNOLOGY INC | 6,802,000 | $6,044 | 0.1% | $0.95 | — | NOTE 8.500% 1/1 | 448407AG1 |
| JNJ | JOHNSON & JOHNSON | 65,869 | $6,032 | 0.1% | $61.84 | +6.3% | COM | 478160104 |
| — | ZIONS BANCORPORATION | 952,967 | $6,031 | 0.1% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | RDA MICROELECTRONICS INC | 336,167 | $6,010 | 0.1% | $17.88 | — | SPONSORED ADR | 749394102 |
| — | BLACKROCK REAL ASSET EQUITY | 684,942 | $5,965 | 0.1% | $8.80 | — | COM | 09254B109 |
| BAC | BANK OF AMERICA CORPORATION | 383,032 | $5,963 | 0.1% | $10.77 | +8.5% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 157,221 | $5,933 | 0.1% | $24.93 | +20.6% | COM | 35671D857 |
| VLO | VALERO ENERGY CORP NEW | 116,600 | $5,876 | 0.1% | $23.97 | +12.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 8,166 | $5,825 | 0.1% | $35.76 | +5.3% | Call | 172967424 |
| CAT | CATERPILLAR INC DEL | 64,126 | $5,823 | 0.1% | $62.09 | +0.9% | COM | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,808 | $5,799 | 0.1% | — | — | Call | 552953101 |
| — | SINA CORP | 67,912 | $5,721 | 0.1% | $78.52 | — | ORD | G81477104 |
| — | PRICELINE COM INC | 108 | $5,719 | 0.1% | — | — | Call | 741503403 |
| AMZN | AMAZON COM INC | 373 | $5,701 | 0.1% | $14.22 | +26.4% | Call | 023135106 |
| NEM | NEWMONT MINING CORP | 2,082 | $5,644 | 0.1% | $22.52 | -12.3% | Put | 651639106 |
| HLF | HERBALIFE LTD | 71,554 | $5,631 | 0.1% | $33.37 | +3.2% | COM USD SHS | G4412G101 |
| — | PULSE ELECTRONICS CORP | 7,745,000 | $5,610 | 0.1% | $0.76 | — | NOTE 7.000%12/1 | 74586WAA4 |
| — | ING GLOBAL EQTY DIV & PREM O | 625,640 | $5,599 | 0.1% | $8.95 | — | COM | 45684E107 |
| — | MYLAN INC | 127,463 | $5,531 | 0.1% | $33.13 | — | COM | 628530107 |
| — | CELGENE CORP | 646 | $5,450 | 0.1% | $116.98 | — | Call | 151020104 |
| — | ALLIANCE ONE INTL INC | 5,301,000 | $5,392 | 0.1% | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| MS | MORGAN STANLEY | 171,700 | $5,384 | 0.1% | $18.79 | +16.0% | COM NEW | 617446448 |
| — | EXONE CO | 88,702 | $5,362 | 0.1% | $60.45 | — | COM | 302104104 |
| — | YONGYE INTL INC | 818,495 | $5,238 | 0.1% | $6.38 | — | COM | 98607B106 |
| MA | MASTERCARD INC | 6,220 | $5,196 | 0.1% | $65.18 | +5.9% | CL A | 57636Q104 |
| — | CALAMOS STRATEGIC TOTL RETN | 476,514 | $5,189 | 0.1% | $10.23 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $5,171 | 0.1% | — | — | Call | 084670702 |
| — | EATON VANCE TAX ADVT DIV INC | 269,729 | $5,130 | 0.1% | $18.63 | — | COM | 27828G107 |
| — | COMTECH TELECOMMUNICATIONS C | 4,900,000 | $5,116 | 0.1% | $1.04 | — | NOTE 3.000% 5/0 | 205826AF7 |
| META | FACEBOOK INC | 3,715 | $5,109 | 0.1% | $34.46 | +44.7% | Call | 30303M102 |
| — | NUVEEN GBL VL OPPORTUNITIES | 384,082 | $5,058 | 0.1% | $13.09 | — | COM | 6706EH103 |
| SSO | PROSHARES TR | 2,319 | $5,028 | 0.1% | $76.73 | — | Call | 74347R107 |
| — | MOLYCORP INC DEL | 894,427 | $5,026 | 0.1% | $6.13 | — | COM | 608753109 |
| C | CITIGROUP INC | 95,829 | $4,993 | 0.1% | $35.76 | +5.3% | COM NEW | 172967424 |
| TNA | DIREXION SHS ETF TR | 18,951 | $4,987 | 0.1% | $77.29 | — | Put | 25459W847 |
| — | PROSHARES TR II | 36,940 | $4,927 | 0.1% | $16.77 | — | Call | 74347W379 |
| — | FLOW INTL CORP | 1,211,123 | $4,880 | 0.1% | $4.02 | — | COM | 343468104 |
| SU | SUNCOR ENERGY INC NEW | 137,400 | $4,815 | 0.1% | $20.10 | +15.4% | COM | 867224107 |
| — | STERLING FINL CORP WASH | 141,187 | $4,811 | 0.1% | $33.44 | — | COM NEW | 859319303 |
| — | CALAMOS GBL DYN INCOME FUND | 532,566 | $4,777 | 0.1% | $8.57 | — | COM | 12811L107 |
| — | CYTEC INDS INC | 50,924 | $4,744 | 0.1% | $73.97 | — | COM | 232820100 |
| — | VOLCANO CORPORATION | 4,376,000 | $4,586 | 0.1% | $1.00 | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | KINDER MORGAN ENERGY PARTNER | 56,791 | $4,580 | 0.1% | $80.65 | — | UT LTD PARTNER | 494550106 |
| GD | GENERAL DYNAMICS CORP | 46,649 | $4,457 | 0.1% | $62.62 | +9.7% | COM | 369550108 |
| — | BLACKROCK ENHANCED EQT DIV T | 557,689 | $4,428 | 0.1% | $7.77 | — | COM | 09251A104 |
| MU | MICRON TECHNOLOGY INC | 8,656 | $4,400 | 0.1% | — | — | Call | 595112103 |
| META | FACEBOOK INC | 80,051 | $4,374 | 0.1% | $34.46 | +44.7% | CL A | 30303M102 |
| — | TESORO CORP | 74,600 | $4,364 | 0.1% | $52.74 | — | COM | 881609101 |
| — | MOLYCORP INC DEL | 33,232 | $4,344 | 0.1% | $6.13 | — | Put | 608753109 |
| — | WINTRUST FINL CORP | 178,182 | $4,269 | 0.1% | $17.34 | — | *W EXP 12/19/201 | 97650W157 |
| GILD | GILEAD SCIENCES INC | 56,496 | $4,242 | 0.1% | $43.67 | +10.8% | COM | 375558103 |
| — | CONVERGYS CORP | 2,150,000 | $4,235 | 0.1% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| EBAY | EBAY INC | 77,124 | $4,231 | 0.1% | $20.15 | -2.2% | COM | 278642103 |
| — | WHITING PETE CORP NEW | 68,184 | $4,218 | 0.1% | $53.77 | — | COM | 966387102 |
| FSLR | FIRST SOLAR INC | 76,972 | $4,205 | 0.1% | $45.44 | +20.3% | COM | 336433107 |
| — | ING INFRASTRUCTURE INDLS & M | 244,656 | $4,188 | 0.1% | $17.03 | — | COM | 45685U100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 229,026 | $4,172 | 0.1% | $18.04 | — | COM | 41013V100 |
| DIS | DISNEY WALT CO | 54,551 | $4,167 | 0.1% | $56.64 | +8.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 110,449 | $4,131 | 0.1% | $26.85 | +11.8% | COM | 594918104 |
| — | STEWART ENTERPRISES INC | 3,138,000 | $4,107 | 0.1% | $1.30 | — | NOTE 3.375% 7/1 | 860370AK1 |
| — | OMNICARE INC | 68,045 | $4,107 | 0.1% | $56.25 | — | COM | 681904108 |
| — | TIME WARNER CABLE INC | 30,150 | $4,085 | 0.1% | $112.04 | — | COM | 88732J207 |
| GM | GENERAL MTRS CO | 3,441 | $4,072 | 0.1% | $26.74 | +5.4% | Call | 37045V100 |
| — | STELLARONE CORP | 167,426 | $4,029 | 0.1% | $23.45 | — | COM | 85856G100 |
| UPS | UNITED PARCEL SERVICE INC | 7,603 | $4,005 | 0.1% | — | — | Call | 911312106 |
| BIDU | BAIDU INC | 699 | $3,935 | 0.1% | $165.72 | — | Call | 056752108 |
| GOGO | GOGO INC | 157,627 | $3,912 | 0.1% | $23.14 | 0.0% | COM | 38046C109 |
| MGA | MAGNA INTL INC | 47,502 | $3,898 | 0.1% | $25.01 | +18.9% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 101,375 | $3,891 | 0.1% | $16.29 | +5.2% | COM | 02209S103 |
| TNA | DIREXION SHS ETF TR | 50,200 | $3,886 | 0.1% | $77.29 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ALERE INC | 106,536 | $3,856 | 0.1% | $25.57 | — | COM | 01449J105 |
| — | VOLCANO CORPORATION | 3,887,000 | $3,851 | 0.1% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | TALISMAN ENERGY INC | 330,191 | $3,846 | 0.1% | $11.52 | — | COM | 87425E103 |
| — | LSI CORPORATION | 347,840 | $3,838 | 0.1% | $10.87 | — | COM | 502161102 |
| GILD | GILEAD SCIENCES INC | 875 | $3,766 | 0.1% | $43.67 | +10.8% | Call | 375558103 |
| — | JINKOSOLAR HLDG CO LTD | 3,500,000 | $3,765 | 0.1% | $0.97 | — | NOTE 4.000% 5/1 | 47759TAA8 |
| — | BLACKROCK INC | 11,860 | $3,753 | 0.1% | $257.46 | — | COM | 09247X101 |
| — | WELLS FARGO ADV GLB DIV OPP | 516,781 | $3,746 | 0.1% | $7.24 | — | COM | 94987C103 |
| — | SALIX PHARMACEUTICALS INC | 2,500,000 | $3,733 | 0.1% | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | YAHOO INC | 91,770 | $3,711 | 0.1% | $36.20 | — | COM | 984332106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245 | $3,661 | 0.1% | — | — | Call | 169656105 |
| — | POTASH CORP SASK INC | 110,881 | $3,654 | 0.1% | $34.45 | — | COM | 73755L107 |
| BB | BLACKBERRY LTD | 490,490 | $3,649 | 0.1% | $9.16 | -23.0% | COM | 09228F103 |
| QLD | PROSHARES TR | 1,121 | $3,600 | 0.1% | $65.25 | — | Call | 74347R206 |
| — | ALLIANZGI EQUITY & CONV INCO | 182,396 | $3,560 | 0.1% | $18.89 | — | COM | 018829101 |
| NEM | NEWMONT MINING CORP | 152,040 | $3,501 | 0.1% | $22.52 | -12.3% | COM | 651639106 |
| TSLA | TESLA MTRS INC | 945 | $3,430 | 0.1% | — | — | Call | 88160R101 |
| — | METLIFE INC | 108,727 | $3,425 | 0.1% | $30.41 | — | UNIT 99/99/9999 | 59156R116 |
| — | NUVEEN DIVERSIFIED COMMODTY | 224,783 | $3,409 | 0.1% | $16.19 | — | COM UT BEN INT | 67074P104 |
| — | WESTPORT INNOVATIONS INC | 173,345 | $3,399 | 0.1% | $21.60 | — | COM NEW | 960908309 |
| — | M/I HOMES INC | 3,000,000 | $3,380 | 0.1% | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | BARRICK GOLD CORP | 189,432 | $3,339 | 0.1% | $16.98 | — | COM | 067901108 |
| BIDU | BAIDU INC | 18,541 | $3,298 | 0.1% | $165.72 | — | SPON ADR REP A | 056752108 |
| — | GENERAL MTRS CO | 139,747 | $3,236 | 0.1% | $18.85 | — | *W EXP 07/10/201 | 37045V126 |
| BAX | BAXTER INTL INC | 46,297 | $3,219 | 0.1% | $29.82 | -2.0% | COM | 071813109 |
| — | REGIS CORP MINN | 3,050,000 | $3,219 | 0.1% | $1.17 | — | NOTE 5.000% 7/1 | 758932AA5 |
| WMT | WAL-MART STORES INC | 40,721 | $3,204 | 0.1% | $20.02 | +1.6% | COM | 931142103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 282,184 | $3,180 | 0.1% | $11.53 | — | COM | 6706EP105 |
| PFE | PFIZER INC | 102,089 | $3,126 | 0.1% | $16.75 | +5.2% | COM | 717081103 |
| — | NEUBERGER BERMAN RE ES SEC F | 717,838 | $3,115 | 0.1% | $4.57 | — | COM | 64190A103 |
| SLV | ISHARES SILVER TRUST | 2,929 | $3,115 | 0.1% | — | — | Put | 46428Q109 |
| KBR | KBR INC | 97,223 | $3,100 | 0.1% | $26.51 | +4.9% | COM | 48242W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,705 | $3,090 | 0.1% | $52.50 | — | UNIT LTD PARTN | 726503105 |
| — | YAHOO INC | 1,848 | $3,050 | 0.1% | $36.20 | — | Call | 984332106 |
| — | PETROLEUM & RES CORP | 110,321 | $3,020 | 0.1% | $25.67 | — | COM | 716549100 |
| — | CLIFFS NAT RES INC | 3,706 | $3,009 | 0.1% | $16.79 | — | Put | 18683K101 |
| — | DOMINION RES INC VA NEW | 55,291 | $3,000 | 0.1% | $50.32 | — | UNIT 07/01/2016 | 25746U885 |
| — | URS CORP NEW | 56,404 | $2,988 | 0.1% | $47.52 | — | COM | 903236107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 415,397 | $2,986 | 0.1% | $7.20 | — | COM SBI | 02083A103 |
| — | LMP CAP & INCOME FD INC | 188,788 | $2,982 | 0.1% | $15.30 | — | COM | 50208A102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 39,595 | $2,945 | 0.1% | $69.08 | — | COM | 87264S106 |
| — | TORTOISE ENERGY INDEPENDENC | 117,179 | $2,941 | 0.1% | $24.75 | — | COM | 89148K101 |
| — | COVANTA HLDG CORP | 2,500,000 | $2,933 | 0.1% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | ADVENT CLAY CONV SEC INC FD | 402,038 | $2,926 | 0.1% | $6.98 | — | COM | 007639107 |
| — | ANNALY CAP MGMT INC | 292,563 | $2,916 | 0.1% | $12.00 | — | COM | 035710409 |
| BB | BLACKBERRY LTD | 9,410 | $2,905 | 0.1% | $9.16 | -23.0% | Put | 09228F103 |
| — | ING EMERGING MKTS HGH DIV EQ | 246,318 | $2,894 | 0.1% | $11.95 | — | COM | 45685X104 |
| EZU | ISHARES | 69,920 | $2,893 | 0.1% | $35.79 | — | EMU ETF | 464286608 |
| — | NUANCE COMMUNICATIONS INC | 189,964 | $2,887 | 0.1% | $15.95 | — | COM | 67020Y100 |
| RGR | STURM RUGER & CO INC | 39,267 | $2,870 | 0.1% | $67.53 | +4.4% | COM | 864159108 |
| GLD | SPDR GOLD TRUST | 1,448 | $2,868 | 0.1% | $119.08 | — | Put | 78463V107 |
| BIIB | BIOGEN IDEC INC | 235 | $2,863 | 0.1% | $257.39 | +0.5% | Call | 09062X103 |
| — | MOLYCORP INC DEL | 3,000,000 | $2,853 | 0.1% | $0.99 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | BARRICK GOLD CORP | 4,384 | $2,852 | 0.1% | $16.98 | — | Put | 067901108 |
| MSM | MSC INDL DIRECT INC | 35,113 | $2,839 | 0.1% | $80.38 | -1.5% | CL A | 553530106 |
| — | BPZ RESOURCES INC | 3,138,000 | $2,826 | 0.1% | $0.80 | — | MTNF 6.500% 3/0 | 055639AB4 |
| UAL | UNITED CONTL HLDGS INC | 74,500 | $2,818 | 0.1% | $32.24 | +8.6% | COM | 910047109 |
| — | BROADSOFT INC | 2,682,000 | $2,740 | 0.1% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | SUNTRUST BKS INC | 533,596 | $2,733 | 0.1% | $3.34 | — | *W EXP 11/14/201 | 867914111 |
| — | NUVEEN EQUITY PREM ADV FD | 214,167 | $2,707 | 0.1% | $12.64 | — | COM | 6706ET107 |
| — | ING GLBL ADV & PREM OPP FUND | 229,815 | $2,702 | 0.1% | $11.85 | — | COM | 44982N109 |
| — | HEALTH CARE REIT INC | 50,006 | $2,678 | 0.1% | $61.40 | — | COM | 42217K106 |
| ISRG | INTUITIVE SURGICAL INC | 6,879 | $2,642 | 0.1% | $46.01 | -8.5% | COM NEW | 46120E602 |
| — | SEQUENOM INC | 10,932 | $2,631 | 0.1% | — | — | Put | 817337405 |
| KMI | KINDER MORGAN INC DEL | 73,011 | $2,628 | 0.1% | $20.44 | -6.8% | COM | 49456B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 136,038 | $2,624 | 0.1% | $22.65 | — | COM | 02503X105 |
| CPB | CAMPBELL SOUP CO | 60,289 | $2,609 | 0.1% | $30.41 | -6.2% | COM | 134429109 |
| — | GENESEE & WYO INC | 20,119 | $2,583 | 0.1% | $125.71 | — | UNIT 10/01/2015 | 371559204 |
| MCD | MCDONALDS CORP | 26,465 | $2,567 | 0.1% | $71.31 | -1.8% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 31,513 | $2,542 | 0.1% | $57.60 | +4.6% | COM | 854502101 |
| — | PROSHARES TR II | 1,253 | $2,518 | 0.0% | $19.19 | — | Put | 74347W841 |
| — | DENDREON CORP | 28,387 | $2,504 | 0.0% | $2.93 | — | Put | 24823Q107 |
| — | PROSHARES TR | 806 | $2,500 | 0.0% | $40.83 | — | Put | 74347B300 |
| — | HI-TECH PHARMACAL INC | 57,355 | $2,488 | 0.0% | $43.30 | — | COM | 42840B101 |
| — | VIROPHARMA INC | 49,538 | $2,469 | 0.0% | $49.84 | — | COM | 928241108 |
| COF | CAPITAL ONE FINL CORP | 1,353 | $2,450 | 0.0% | — | — | Call | 14040H105 |
| — | POWERSHARES DB CMDTY IDX TRA | 95,372 | $2,447 | 0.0% | $25.64 | — | UNIT BEN INT | 73935S105 |
| MRK | MERCK & CO INC NEW | 48,620 | $2,433 | 0.0% | $30.56 | +2.4% | COM | 58933Y105 |
| T | AT&T INC | 69,056 | $2,428 | 0.0% | $11.38 | -1.8% | COM | 00206R102 |
| — | LINKEDIN CORP | 512 | $2,409 | 0.0% | $216.67 | — | Call | 53578A108 |
| TRIP | TRIPADVISOR INC | 28,738 | $2,380 | 0.0% | $59.35 | +22.6% | COM | 896945201 |
| — | CONTINENTAL RESOURCES INC | 21,070 | $2,370 | 0.0% | $111.86 | — | COM | 212015101 |
| — | UNS ENERGY CORP | 39,601 | $2,370 | 0.0% | $59.85 | — | COM | 903119105 |
| — | PROSHARES TR II | 17,500 | $2,361 | 0.0% | $105.13 | — | SHT VIX ST TRM | 74347W627 |
| — | WELLS FARGO ADVANTAGE MULTI | 166,871 | $2,346 | 0.0% | $14.15 | — | COM SHS | 94987D101 |
| — | COHEN & STEERS DIV MJRS FDIN | 158,932 | $2,317 | 0.0% | $14.28 | — | COM | 19248G106 |
| — | NUVEEN EQUITY PREM INCOME FD | 184,247 | $2,312 | 0.0% | $12.47 | — | COM | 6706ER101 |
| — | PROSHARES TR II | 1,938 | $2,311 | 0.0% | $96.14 | — | Call | 74347W114 |
| CE | CELANESE CORP DEL | 41,606 | $2,301 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | EASTERN INS HLDGS INC | 93,360 | $2,286 | 0.0% | $24.44 | — | COM | 276534104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $2,270 | 0.0% | — | — | Call | 459200101 |
| — | HOME INNS & HOTELS MGMT INC | 2,163,000 | $2,266 | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 43713WAB3 |
| LNN | LINDSAY CORP | 27,214 | $2,251 | 0.0% | $67.64 | -1.0% | COM | 535555106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 143,113 | $2,241 | 0.0% | $14.94 | — | COM | 67073G105 |
| EXC | EXELON CORP | 81,691 | $2,237 | 0.0% | $13.66 | -4.6% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 578,100 | $2,237 | 0.0% | $3.54 | +1.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,014 | $2,226 | 0.0% | $69.64 | 0.0% | Call | 92532F100 |
| — | DYNEGY INC NEW DEL | 103,057 | $2,217 | 0.0% | $22.55 | — | COM | 26817R108 |
| — | INTERMUNE INC | 8,816 | $2,183 | 0.0% | — | — | Put | 45884X103 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 114,511 | $2,163 | 0.0% | $18.15 | — | COM SH BEN INT | 40167M106 |
| IBN | ICICI BK LTD | 57,974 | $2,154 | 0.0% | $36.64 | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO | 68,151 | $2,151 | 0.0% | $17.63 | +6.7% | COM | 962166104 |
| — | MASTEC INC | 1,034,000 | $2,149 | 0.0% | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | LMP REAL ESTATE INCOME FD IN | 213,498 | $2,147 | 0.0% | $10.89 | — | COM | 50208C108 |
| — | MAC-GRAY CORP | 101,049 | $2,145 | 0.0% | $21.23 | — | COM | 554153106 |
| — | FLIR SYS INC | 71,204 | $2,143 | 0.0% | $30.10 | — | COM | 302445101 |
| — | GOLAR LNG PARTNERS LP | 70,826 | $2,142 | 0.0% | $30.67 | — | COM UNIT LPI | Y2745C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,597 | $2,127 | 0.0% | — | — | Put | 459200101 |
| — | MFS CHARTER INCOME TR | 234,510 | $2,122 | 0.0% | $9.05 | — | SH BEN INT | 552727109 |
| — | BANK OF AMERICA CORPORATION | 2,020 | $2,119 | 0.0% | $1095.58 | — | 7.25%CNV PFD L | 060505682 |
| BXP | BOSTON PROPERTIES INC | 20,884 | $2,096 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| — | ACCELRYS INC | 219,550 | $2,094 | 0.0% | $8.40 | — | COM | 00430U103 |
| MA | MASTERCARD INC | 121 | $2,081 | 0.0% | $65.18 | +5.9% | Call | 57636Q104 |
| — | AMARIN CORP PLC | 6,903 | $2,074 | 0.0% | $1.97 | — | Put | 023111206 |
| AMGN | AMGEN INC | 18,000 | $2,053 | 0.0% | $77.62 | +4.5% | COM | 031162100 |
| — | HEALTH MGMT ASSOC INC NEW | 156,641 | $2,051 | 0.0% | $12.84 | — | CL A | 421933102 |
| IYT | ISHARES | 2,136 | $2,039 | 0.0% | $116.63 | — | Put | 464287192 |
| UAA | UNDER ARMOUR INC | 23,175 | $2,023 | 0.0% | $16.07 | +27.5% | CL A | 904311107 |
| — | NQ MOBILE INC | 136,904 | $2,012 | 0.0% | $14.75 | — | ADR REPSTG CL A | 64118U108 |
| GNRC | GENERAC HLDGS INC | 35,228 | $1,995 | 0.0% | $33.92 | +44.1% | COM | 368736104 |
| — | GENERAL ELECTRIC CO | 70,899 | $1,987 | 0.0% | $24.70 | — | COM | 369604103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 152,081 | $1,975 | 0.0% | $13.25 | — | COM | 35472T101 |
| — | NATIONSTAR MTG HLDGS INC | 53,350 | $1,971 | 0.0% | $36.94 | — | COM | 63861C109 |
| MAT | MATTEL INC | 1,542 | $1,957 | 0.0% | $44.60 | -0.1% | Put | 577081102 |
| — | DIREXION SHS ETF TR | 4,223 | $1,952 | 0.0% | — | — | Put | 25459Y454 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 108,047 | $1,952 | 0.0% | $18.77 | — | COM | 33731K102 |
| — | SEARS HLDGS CORP | 2,709 | $1,941 | 0.0% | $56.22 | — | Put | 812350106 |
| SLB | SCHLUMBERGER LTD | 21,540 | $1,940 | 0.0% | $54.82 | +18.6% | COM | 806857108 |
| IEV | ISHARES | 40,694 | $1,930 | 0.0% | $42.17 | — | EUROPE ETF | 464287861 |
| — | MFS INTER INCOME TR | 371,697 | $1,925 | 0.0% | $5.40 | — | SH BEN INT | 55273C107 |
| — | SEARS HLDGS CORP | 39,087 | $1,916 | 0.0% | $56.22 | — | COM | 812350106 |
| — | DIREXION SHS ETF TR | 1,262 | $1,916 | 0.0% | $16.90 | — | Put | 25459Y488 |
| BIIB | BIOGEN IDEC INC | 6,848 | $1,914 | 0.0% | $257.39 | +0.5% | COM | 09062X103 |
| — | GAMCO NAT RES GOLD & INCOME | 189,802 | $1,901 | 0.0% | $10.02 | — | SH BEN INT | 36465E101 |
| SPXL | DIREXION SHS ETF TR | 1,196 | $1,897 | 0.0% | $41.24 | — | Call | 25459W862 |
| — | MARKET VECTORS ETF TR | 1,830 | $1,884 | 0.0% | $24.49 | — | Put | 57060U100 |
| TOL | TOLL BROTHERS INC | 50,789 | $1,879 | 0.0% | $33.38 | -0.7% | COM | 889478103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 323,794 | $1,877 | 0.0% | $4.35 | — | *W EXP 11/21/201 | 101119113 |
| — | HOVNANIAN ENTERPRISES INC | 58,589 | $1,865 | 0.0% | $28.48 | — | UNIT 99/99/9999 | 44248W208 |
| — | EATON VANCE TX ADV GLBL DIV | 109,906 | $1,861 | 0.0% | $16.93 | — | COM | 27828S101 |
| — | ROSETTA RESOURCES INC | 38,738 | $1,860 | 0.0% | $46.85 | — | COM | 777779307 |
| — | SILVER BAY RLTY TR CORP | 114,949 | $1,838 | 0.0% | $15.69 | — | COM | 82735Q102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 22,342 | $1,833 | 0.0% | $82.04 | — | ADS | 74734M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,489 | $1,819 | 0.0% | $69.64 | 0.0% | COM | 92532F100 |
| SYY | SYSCO CORP | 50,100 | $1,808 | 0.0% | $24.36 | +0.1% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 36,100 | $1,804 | 0.0% | $48.36 | — | COM | 761713106 |
| — | GREEN MTN COFFEE ROASTERS IN | 758 | $1,798 | 0.0% | — | — | Call | 393122106 |
| — | DIREXION SHS ETF TR | 2,023 | $1,794 | 0.0% | $60.00 | — | Put | 25459Y470 |
| ORCL | ORACLE CORP | 46,768 | $1,789 | 0.0% | $27.78 | +3.6% | COM | 68389X105 |
| — | CENTURYLINK INC | 55,900 | $1,780 | 0.0% | $31.79 | — | COM | 156700106 |
| WMB | WILLIAMS COS INC DEL | 46,082 | $1,777 | 0.0% | $18.00 | +2.1% | COM | 969457100 |
| BP | BP PLC | 36,498 | $1,774 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 174,022 | $1,762 | 0.0% | $9.79 | — | COM | 00765E104 |
| HLF | HERBALIFE LTD | 3,477 | $1,744 | 0.0% | $33.37 | +3.2% | Put | G4412G101 |
| — | EQUAL ENERGY LTD | 324,833 | $1,734 | 0.0% | $5.34 | — | COM | 29390Q109 |
| — | MEAD JOHNSON NUTRITION CO | 20,637 | $1,728 | 0.0% | $82.63 | — | COM | 582839106 |
| EOG | EOG RES INC | 10,265 | $1,722 | 0.0% | $61.15 | +1.9% | COM | 26875P101 |
| — | HATTERAS FINL CORP | 104,801 | $1,712 | 0.0% | $18.71 | — | COM | 41902R103 |
| TBT | PROSHARES TR | 5,945 | $1,710 | 0.0% | — | — | Call | 74347B201 |
| — | ALPHA NATURAL RESOURCES INC | 39,051 | $1,707 | 0.0% | $7.14 | — | Put | 02076X102 |
| — | BANCROFT FUND LTD | 91,444 | $1,700 | 0.0% | $17.79 | — | COM | 059695106 |
| — | VITESSE SEMICONDUCTOR CORP | 1,603,000 | $1,697 | 0.0% | $1.03 | — | DBCV 8.000% 6/1 | 928497AE6 |
| DVN | DEVON ENERGY CORP NEW | 27,405 | $1,695 | 0.0% | $37.41 | +9.7% | COM | 25179M103 |
| — | MASONITE INTL CORP NEW | 28,255 | $1,695 | 0.0% | $48.92 | — | COM | 575385109 |
| XOM | EXXON MOBIL CORP | 2,595 | $1,690 | 0.0% | $53.69 | +4.2% | Call | 30231G102 |
| — | MEDIVATION INC | 25,790 | $1,645 | 0.0% | $50.45 | — | COM | 58501N101 |
| — | DIREXION SHS ETF TR | 8,771 | $1,644 | 0.0% | $28.70 | — | Put | 25459Y686 |
| — | COCA COLA ENTERPRISES INC NE | 37,200 | $1,641 | 0.0% | $44.11 | — | COM | 19122T109 |
| — | LINKEDIN CORP | 437 | $1,638 | 0.0% | $216.67 | — | Put | 53578A108 |
| — | PROMOTORA DE INFORMACIONES S | 565,095 | $1,633 | 0.0% | $1.16 | — | ADR CL B CONV | 74343G303 |
| YCS | PROSHARES TR II | 22,900 | $1,623 | 0.0% | $64.07 | — | ULTRASHORT YEN N | 74347W569 |
| — | AMERICAN CAP MTG INVT CORP | 92,113 | $1,608 | 0.0% | $19.64 | — | COM | 02504A104 |
| — | PANDORA MEDIA INC | 59,972 | $1,595 | 0.0% | $26.37 | — | COM | 698354107 |
| — | PEABODY ENERGY CORP | 81,389 | $1,589 | 0.0% | $15.60 | — | COM | 704549104 |
| — | AG MTG INVT TR INC | 100,620 | $1,573 | 0.0% | $16.62 | — | COM | 001228105 |
| — | NUVEEN MD PREM INCOME MUN FD | 131,946 | $1,572 | 0.0% | $12.57 | — | COM | 67061Q107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 174,202 | $1,571 | 0.0% | $9.02 | — | COM SH BEN INT | 36465A109 |
| — | LEGG MASON INC | 36,113 | $1,570 | 0.0% | $31.67 | — | COM | 524901105 |
| — | BROOKFIELD GLOBL LISTED INFR | 79,307 | $1,567 | 0.0% | $19.86 | — | COM SHS | 11273Q109 |
| — | DWS HIGH INCOME TR | 170,652 | $1,559 | 0.0% | $9.15 | — | SHS NEW | 23337C208 |
| — | THOMPSON CREEK METALS CO INC | 7,546 | $1,554 | 0.0% | — | — | Put | 884768102 |
| TKR | TIMKEN CO | 27,960 | $1,539 | 0.0% | $40.23 | -3.0% | COM | 887389104 |
| DECK | DECKERS OUTDOOR CORP | 1,725 | $1,521 | 0.0% | $9.07 | +35.9% | Call | 243537107 |
| — | VIRTUS TOTAL RETURN FD | 386,717 | $1,519 | 0.0% | $3.90 | — | COM | 92829A103 |
| — | BEAZER HOMES USA INC | 40,513 | $1,513 | 0.0% | $35.69 | — | UNIT 99/99/9999 | 07556Q709 |
| I 5.75 05/01/16 A | INTELSAT S A | 25,494 | $1,509 | 0.0% | $60.91 | — | MAN CONV JR PFD | L5140P119 |
| — | SOUTHWESTERN ENERGY CO | 38,000 | $1,494 | 0.0% | $38.29 | — | COM | 845467109 |
| — | ING ASIA PAC HGH DIVID EQ IN | 115,721 | $1,474 | 0.0% | $13.53 | — | COM | 44983J107 |
| — | OMNICARE CAP TR I | 19,948 | $1,473 | 0.0% | $60.76 | — | PIERS | 68214L201 |
| UYG | PROSHARES TR | 12,500 | $1,472 | 0.0% | $108.50 | — | ULTRA FNCLS NEW | 74347X633 |
| CBOE | CBOE HLDGS INC | 28,200 | $1,465 | 0.0% | $37.12 | +14.7% | COM | 12503M108 |
| — | REAVES UTIL INCOME FD | 58,120 | $1,458 | 0.0% | $25.09 | — | COM SH BEN INT | 756158101 |
| — | WESTERN ASSET EMRG MKT DEBT | 84,427 | $1,452 | 0.0% | $17.84 | — | COM | 95766A101 |
| — | FIRST TR ENHANCED EQTY INC F | 108,168 | $1,440 | 0.0% | $12.68 | — | COM | 337318109 |
| — | ELLSWORTH FUND LTD | 174,382 | $1,428 | 0.0% | $7.79 | — | COM | 289074106 |
| NWSA | NEWS CORP NEW | 2,306 | $1,426 | 0.0% | — | — | Call | 65249B109 |
| — | BLACKROCK DEBT STRAT FD INC | 356,441 | $1,422 | 0.0% | $3.99 | — | COM | 09255R103 |
| — | CARRIZO OIL & GAS INC | 1,500,000 | $1,422 | 0.0% | $0.90 | — | NOTE 4.375% 6/0 | 144577AA1 |
| — | VALEANT PHARMACEUTICALS INTL | 12,059 | $1,415 | 0.0% | $92.08 | — | COM | 91911K102 |
| — | ANWORTH MORTGAGE ASSET CP | 335,916 | $1,414 | 0.0% | $4.83 | — | COM | 037347101 |
| — | MFS MULTIMARKET INCOME TR | 213,042 | $1,410 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | SUNPOWER CORP | 8,955 | $1,404 | 0.0% | — | — | Put | 867652406 |
| — | INTERMUNE INC | 2,369 | $1,401 | 0.0% | — | — | Call | 45884X103 |
| — | CORSICANTO LTD | 2,000,000 | $1,401 | 0.0% | $1.08 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | CELGENE CORP | 8,278 | $1,398 | 0.0% | $116.98 | — | COM | 151020104 |
| TSN | TYSON FOODS INC | 41,743 | $1,396 | 0.0% | $19.49 | +20.3% | CL A | 902494103 |
| PG | PROCTER & GAMBLE CO | 17,150 | $1,396 | 0.0% | $55.54 | +4.5% | COM | 742718109 |
| BZH | BEAZER HOMES USA INC | 57,164 | $1,395 | 0.0% | $18.22 | +8.7% | COM NEW | 07556Q881 |
| — | HEWLETT PACKARD CO | 49,850 | $1,394 | 0.0% | $21.31 | — | COM | 428236103 |
| TRN | TRINITY INDS INC | 25,538 | $1,392 | 0.0% | $10.38 | +23.5% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 19,700 | $1,391 | 0.0% | $47.86 | +1.1% | COM | 20825C104 |
| — | COHEN & STEERS LTD DUR PFD I | 61,528 | $1,391 | 0.0% | $22.59 | — | COM | 19248C105 |
| — | NQ MOBILE INC | 2,272 | $1,389 | 0.0% | $14.75 | — | Put | 64118U108 |
| — | ALCOA INC | 130,161 | $1,383 | 0.0% | $7.82 | — | COM | 013817101 |
| GS | GOLDMAN SACHS GROUP INC | 658 | $1,369 | 0.0% | $130.68 | 0.0% | Call | 38141G104 |
| CCL | CARNIVAL CORP | 33,400 | $1,341 | 0.0% | $28.43 | +2.9% | PAIRED CTF | 143658300 |
| — | WALTER ENERGY INC | 1,093 | $1,335 | 0.0% | $14.89 | — | Put | 93317Q105 |
| GOGO | GOGO INC | 1,522 | $1,331 | 0.0% | $23.14 | 0.0% | Put | 38046C109 |
| HLF | HERBALIFE LTD | 2,636 | $1,327 | 0.0% | $33.37 | +3.2% | Call | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,900 | $1,321 | 0.0% | $26.61 | 0.0% | COM | 92343V104 |
| — | TD AMERITRADE HLDG CORP | 43,100 | $1,320 | 0.0% | $27.63 | — | COM | 87236Y108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 72,607 | $1,312 | 0.0% | $18.11 | — | COM | 95790C107 |
| — | SINA CORP | 3,388 | $1,310 | 0.0% | $78.52 | — | Put | G81477104 |
| AMZN | AMAZON COM INC | 693 | $1,308 | 0.0% | $14.22 | +26.4% | Put | 023135106 |
| — | CONSOL ENERGY INC | 34,220 | $1,301 | 0.0% | $31.71 | — | COM | 20854P109 |
| — | SUNPOWER CORP | 1,167 | $1,293 | 0.0% | — | — | Call | 867652406 |
| SPXL | DIREXION SHS ETF TR | 2,345 | $1,286 | 0.0% | $41.24 | — | Put | 25459W862 |
| KMB | KIMBERLY CLARK CORP | 12,278 | $1,282 | 0.0% | $62.85 | +5.6% | COM | 494368103 |
| — | NUVEEN QUALITY PFD INCOME FD | 166,634 | $1,281 | 0.0% | $7.69 | — | COM | 67071S101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 105,760 | $1,281 | 0.0% | $12.69 | — | COM | 67061W104 |
| — | E TRADE FINANCIAL CORP | 65,040 | $1,277 | 0.0% | $12.65 | — | COM NEW | 269246401 |
| WOR | WORTHINGTON INDS INC | 30,335 | $1,276 | 0.0% | $24.82 | 0.0% | COM | 981811102 |
| — | IVY HIGH INC OPPORTUNITIES F | 70,866 | $1,274 | 0.0% | $17.98 | — | COM | 465893105 |
| DGX | QUEST DIAGNOSTICS INC | 23,700 | $1,268 | 0.0% | $46.44 | +0.0% | COM | 74834L100 |
| — | DWS MULTI MKT INCOME TR | 134,813 | $1,265 | 0.0% | $9.38 | — | SHS | 23338L108 |
| — | CBS CORP NEW | 19,848 | $1,265 | 0.0% | $52.77 | — | CL B | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 16,758 | $1,261 | 0.0% | $53.39 | +10.7% | COM | 91324P102 |
| — | RYLAND GROUP INC | 834 | $1,248 | 0.0% | — | — | Call | 783764103 |
| — | DUFF & PHELPS UTIL CORP BD T | 124,431 | $1,248 | 0.0% | $10.16 | — | COM | 26432K108 |
| — | NUVEEN N C PREM INCOME MUN F | 104,147 | $1,245 | 0.0% | $12.06 | — | COM | 67060P100 |
| UPRO | PROSHARES TR | 435 | $1,236 | 0.0% | $88.17 | — | Call | 74347X864 |
| — | INVESCO TR INVT GRADE MUNS | 101,532 | $1,236 | 0.0% | $12.25 | — | COM | 46131M106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 118,702 | $1,234 | 0.0% | $10.86 | — | COM | 003013109 |
| — | APACHE CORP | 14,283 | $1,227 | 0.0% | $85.91 | — | COM | 037411105 |
| BA | BOEING CO | 8,989 | $1,226 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | ROYCE VALUE TR INC | 76,234 | $1,220 | 0.0% | $16.04 | — | COM | 780910105 |
| DAL | DELTA AIR LINES INC DEL | 44,334 | $1,217 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | SAFEWAY INC | 37,279 | $1,214 | 0.0% | $32.57 | — | COM NEW | 786514208 |
| — | COMERICA INC | 63,127 | $1,203 | 0.0% | $19.06 | — | *W EXP 11/14/201 | 200340115 |
| MU | MICRON TECHNOLOGY INC | 53,761 | $1,200 | 0.0% | — | — | Put | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 34,300 | $1,198 | 0.0% | $22.49 | +8.0% | COM | 064058100 |
| — | BLACKROCK ECOSOLUTIONS INVT | 152,377 | $1,197 | 0.0% | $7.92 | — | COM SH | 092546100 |
| — | BLACKROCK FLOATING RATE INCO | 85,003 | $1,186 | 0.0% | $14.01 | — | COM | 091941104 |
| — | ANAREN INC | 42,337 | $1,185 | 0.0% | $27.99 | — | COM | 032744104 |
| — | CTRIP COM INTL LTD | 2,300 | $1,174 | 0.0% | — | — | Put | 22943F100 |
| ETR | ENTERGY CORP NEW | 18,514 | $1,171 | 0.0% | $20.24 | -3.5% | COM | 29364G103 |
| — | HARVEST NATURAL RESOURCES IN | 257,512 | $1,163 | 0.0% | $4.98 | — | COM | 41754V103 |
| — | LEAP WIRELESS INTL INC | 66,837 | $1,162 | 0.0% | $15.79 | — | COM NEW | 521863308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,500 | $1,159 | 0.0% | $17.33 | — | SPONSORED ADR | 874039100 |
| — | NUVEEN SHT DUR CR OPP FD | 61,509 | $1,158 | 0.0% | $18.85 | — | COM | 67074X107 |
| — | FIRST TR INTER DUR PFD & IN | 54,266 | $1,153 | 0.0% | $21.25 | — | COM | 33718W103 |
| — | E M C CORP MASS | 45,650 | $1,148 | 0.0% | $24.30 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 22,460 | $1,145 | 0.0% | $39.58 | 0.0% | COM | 532457108 |
| — | COBALT INTL ENERGY INC | 3,294 | $1,145 | 0.0% | $26.53 | — | Put | 19075F106 |
| PM | PHILIP MORRIS INTL INC | 13,123 | $1,143 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $1,141 | 0.0% | $80.96 | +0.0% | COM | 828806109 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $1,135 | 0.0% | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| SLM | SLM CORP | 43,186 | $1,134 | 0.0% | $8.66 | +6.1% | COM | 78442P106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 91,314 | $1,124 | 0.0% | $12.47 | — | COM | 24610V103 |
| — | BLACKROCK MULTI-SECTOR INC T | 65,635 | $1,123 | 0.0% | $17.11 | — | COM | 09258A107 |
| — | QEP RES INC | 36,581 | $1,121 | 0.0% | $27.77 | — | COM | 74733V100 |
| — | UNI PIXEL INC | 1,173 | $1,121 | 0.0% | $10.59 | — | Put | 904572203 |
| — | APOLLO SR FLOATING RATE FD I | 61,637 | $1,115 | 0.0% | $18.01 | — | COM | 037636107 |
| CRUS | CIRRUS LOGIC INC | 54,566 | $1,114 | 0.0% | $21.17 | +1.9% | COM | 172755100 |
| BKD | BROOKDALE SR LIVING INC | 41,001 | $1,114 | 0.0% | $27.55 | +0.6% | COM | 112463104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 866 | $1,113 | 0.0% | $82.04 | — | Put | 74734M109 |
| — | ANNALY CAP MGMT INC | 3,969 | $1,110 | 0.0% | $12.00 | — | Put | 035710409 |
| — | MARKWEST ENERGY PARTNERS L P | 16,800 | $1,110 | 0.0% | $67.11 | — | UNIT LTD PARTN | 570759100 |
| — | QUESTCOR PHARMACEUTICALS INC | 20,272 | $1,103 | 0.0% | $56.66 | — | COM | 74835Y101 |
| — | AGRIUM INC | 12,051 | $1,102 | 0.0% | $86.12 | — | COM | 008916108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,000 | $1,102 | 0.0% | $13.40 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN NEW JERSEY DIVID | 88,976 | $1,098 | 0.0% | $12.81 | — | COM | 67071T109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 103,459 | $1,088 | 0.0% | $10.56 | — | SH BEN INT | 46132E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,800 | $1,074 | 0.0% | $39.00 | — | ADR | 881624209 |
| — | FEDERATED PREM INTR MUN INC | 88,045 | $1,072 | 0.0% | $12.72 | — | COM | 31423M105 |
| — | DOW CHEM CO | 24,097 | $1,069 | 0.0% | $32.15 | — | COM | 260543103 |
| — | NUVEEN QUALITY PFD INCOME FD | 131,219 | $1,068 | 0.0% | $8.35 | — | COM | 67072C105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 33,039 | $1,063 | 0.0% | $32.17 | — | UNIT BEN INT | 46428R107 |
| FSLR | FIRST SOLAR INC | 521 | $1,054 | 0.0% | $45.44 | +20.3% | Call | 336433107 |
| GNW | GENWORTH FINL INC | 67,818 | $1,053 | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | BREITBURN ENERGY PARTNERS LP | 51,800 | $1,053 | 0.0% | $18.48 | — | COM UT LTD PTN | 106776107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 80,499 | $1,051 | 0.0% | $13.21 | — | COM | 67101N106 |
| LEN | LENNAR CORP | 1,483 | $1,050 | 0.0% | — | — | Call | 526057104 |
| ABT | ABBOTT LABS | 27,283 | $1,045 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| BYD | BOYD GAMING CORP | 92,748 | $1,044 | 0.0% | $11.08 | 0.0% | COM | 103304101 |
| — | DIREXION SHS ETF TR | 330 | $1,040 | 0.0% | $62.37 | — | Call | 25459W888 |
| MPC | MARATHON PETE CORP | 689 | $1,040 | 0.0% | $27.55 | -2.6% | Call | 56585A102 |
| — | EATON VANCE NATL MUN OPPORT | 56,148 | $1,036 | 0.0% | $19.21 | — | COM SHS | 27829L105 |
| — | ALLIANCE CALIF MUN INCOME FD | 84,115 | $1,020 | 0.0% | $12.94 | — | COM | 018546101 |
| — | NOODLES & CO | 28,300 | $1,016 | 0.0% | $35.90 | — | CL A | 65540B105 |
| — | MICHAEL KORS HLDGS LTD | 12,500 | $1,014 | 0.0% | $74.68 | — | SHS | G60754101 |
| KEY | KEYCORP NEW | 75,316 | $1,010 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| — | DIREXION SHS ETF TR | 7,638 | $1,010 | 0.0% | $28.70 | — | Call | 25459Y686 |
| LMT | LOCKHEED MARTIN CORP | 399 | $1,007 | 0.0% | — | — | Call | 539830109 |
| — | VMWARE INC | 11,200 | $1,004 | 0.0% | $89.64 | — | CL A COM | 928563402 |
| — | CUSHING RENAISSANCE FD | 39,881 | $998 | 0.0% | $24.18 | — | COM | 231647108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 395,000 | $995 | 0.0% | $2.62 | -5.5% | COM PAR $.001NEW | 382140879 |
| — | EATON VANCE LTD DUR INCOME F | 65,021 | $994 | 0.0% | $15.39 | — | COM | 27828H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,026 | $991 | 0.0% | $21.07 | — | COM | 258622109 |
| — | INTREPID POTASH INC | 62,465 | $989 | 0.0% | $15.93 | — | COM | 46121Y102 |
| WYNN | WYNN RESORTS LTD | 374 | $987 | 0.0% | $106.96 | +30.9% | Call | 983134107 |
| KBH | KB HOME | 53,900 | $985 | 0.0% | $15.36 | -2.0% | COM | 48666K109 |
| — | SUNTECH PWR HLDGS CO LTD | 8,391,000 | $984 | 0.0% | $0.27 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | HANCOCK JOHN FINL OPPTYS FD | 41,646 | $980 | 0.0% | $23.53 | — | SH BEN INT NEW | 409735206 |
| — | SYMANTEC CORP | 41,200 | $971 | 0.0% | $24.01 | — | COM | 871503108 |
| ABBV | ABBVIE INC | 18,402 | $971 | 0.0% | $27.13 | +12.0% | COM | 00287Y109 |
| — | UNI PIXEL INC | 96,800 | $968 | 0.0% | $10.59 | — | COM NEW | 904572203 |
| — | SEMGROUP CORP | 14,721 | $960 | 0.0% | $53.84 | — | CL A | 81663A105 |
| — | BROOKFIELD OFFICE PPTYS INC | 49,800 | $958 | 0.0% | $19.06 | — | COM | 112900105 |
| — | DELAWARE ENHANCED GBL DIV & | 78,343 | $957 | 0.0% | $11.77 | — | COM | 246060107 |
| — | OCEAN RIG UDW INC | 49,763 | $957 | 0.0% | $18.44 | — | SHS | Y64354205 |
| — | ARCTIC CAT INC | 16,766 | $955 | 0.0% | $56.96 | — | COM | 039670104 |
| — | SWISS HELVETIA FD INC | 68,458 | $954 | 0.0% | $12.59 | — | COM | 870875101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 27,693 | $952 | 0.0% | $33.89 | — | COM | 48661E108 |
| — | COHEN & STEERS MLP INC & ENR | 51,899 | $950 | 0.0% | $18.30 | — | COM SHS | 19249B106 |
| BCS | BARCLAYS PLC | 52,375 | $949 | 0.0% | $18.12 | — | ADR | 06738E204 |
| — | EBIX INC | 63,850 | $939 | 0.0% | $9.26 | — | COM NEW | 278715206 |
| — | GROUPON INC | 1,414 | $937 | 0.0% | $11.69 | — | Call | 399473107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,082 | $932 | 0.0% | $24.93 | +20.6% | Put | 35671D857 |
| — | NTS INC NEV | 473,012 | $931 | 0.0% | $1.97 | — | COM | 62943B105 |
| — | ANGIES LIST INC | 61,360 | $929 | 0.0% | $19.98 | — | COM | 034754101 |
| — | INVESCO MORTGAGE CAPITAL INC | 63,237 | $928 | 0.0% | $15.43 | — | COM | 46131B100 |
| — | INVESCO BD FD | 52,460 | $928 | 0.0% | $18.15 | — | COM | 46132L107 |
| — | INVESCO MUN OPPORTUNITY TR | 78,663 | $921 | 0.0% | $11.74 | — | COM | 46132C107 |
| — | BLACKROCK NY MUNI INC QLTY T | 76,268 | $920 | 0.0% | $12.33 | — | COM | 09249U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,380 | $919 | 0.0% | $23.82 | +12.3% | COM | 416515104 |
| DIS | DISNEY WALT CO | 857 | $919 | 0.0% | $56.64 | +8.9% | Call | 254687106 |
| TECK | TECK RESOURCES LTD | 35,300 | $918 | 0.0% | $25.72 | +0.4% | CL B | 878742204 |
| ED | CONSOLIDATED EDISON INC | 16,600 | $917 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| TJX | TJX COS INC NEW | 14,365 | $915 | 0.0% | $24.64 | +4.4% | COM | 872540109 |
| SAN | BANCO SANTANDER SA | 100,309 | $909 | 0.0% | $9.06 | — | ADR | 05964H105 |
| — | QUICKLOGIC CORP | 230,000 | $908 | 0.0% | $3.95 | — | COM | 74837P108 |
| — | PRUDENTIAL SHT DURATION HG Y | 51,977 | $903 | 0.0% | $17.70 | — | COM | 74442F107 |
| — | SOLARCITY CORP | 1,713 | $901 | 0.0% | — | — | Put | 83416T100 |
| — | FORTEGRA FINL CORP | 108,678 | $898 | 0.0% | $7.62 | — | COM | 34954W104 |
| — | MFS INVT GRADE MUN TR | 104,331 | $898 | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| — | FIFTH & PAC COS INC | 449 | $898 | 0.0% | — | — | Call | 316645100 |
| — | COMMONWEALTH REIT | 43,178 | $897 | 0.0% | $20.79 | — | 6.50% PFD CUM CO | 203233408 |
| — | NUVEEN NY PERFORM PLUS MUN F | 67,197 | $894 | 0.0% | $13.48 | — | COM | 67062R104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 73,915 | $893 | 0.0% | $12.16 | — | COM | 09254C107 |
| — | COLUMBIA SELIGM PREM TECH GR | 62,004 | $892 | 0.0% | $14.26 | — | COM | 19842X109 |
| — | WESTERN ASSET MUN HI INCM FD | 132,467 | $891 | 0.0% | $6.99 | — | COM | 95766N103 |
| — | GLAXOSMITHKLINE PLC | 16,700 | $891 | 0.0% | $51.54 | — | SPONSORED ADR | 37733W105 |
| — | WESTERN ASSET EMRG MKT INCM | 75,266 | $891 | 0.0% | $12.23 | — | COM | 95766E103 |
| — | ENCANA CORP | 49,000 | $884 | 0.0% | $17.83 | — | COM | 292505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,076 | $880 | 0.0% | $9.50 | — | SPONSORED ADR | 05946K101 |
| — | INVESCO MUN TR | 75,947 | $880 | 0.0% | $11.62 | — | COM | 46131J103 |
| — | PROSHARES TR II | 52,420 | $879 | 0.0% | $16.77 | — | UL VIXSTFUT ETF | 74347W379 |
| CRM | SALESFORCE COM INC | 869 | $871 | 0.0% | — | — | Call | 79466L302 |
| OLED | UNIVERSAL DISPLAY CORP | 25,096 | $862 | 0.0% | $29.94 | +5.4% | COM | 91347P105 |
| — | WESTPORT INNOVATIONS INC | 1,542 | $858 | 0.0% | $21.60 | — | Put | 960908309 |
| T | AT&T INC | 2,555 | $858 | 0.0% | $11.38 | -1.8% | Put | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 754 | $854 | 0.0% | $69.64 | 0.0% | Put | 92532F100 |
| — | FIRST TRUST SPECIALTY FINANC | 108,611 | $853 | 0.0% | $7.85 | — | COM BEN INTR | 33733G109 |
| — | INVESCO HIGH INCOME TR II | 52,955 | $850 | 0.0% | $15.96 | — | COM | 46131F101 |
| — | SYNERGY PHARMACEUTICALS DEL | 151,096 | $850 | 0.0% | $5.00 | — | COM NEW | 871639308 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,726 | $847 | 0.0% | $39.81 | — | COM | 948626106 |
| RF | REGIONS FINL CORP NEW | 85,500 | $845 | 0.0% | $6.53 | -1.2% | COM | 7591EP100 |
| — | TORTOISE PIPELINE & ENERGY F | 29,689 | $844 | 0.0% | $28.43 | — | COM | 89148H108 |
| — | CROWN CASTLE INTL CORP | 11,467 | $842 | 0.0% | $73.25 | — | COM | 228227104 |
| VLO | VALERO ENERGY CORP NEW | 639 | $841 | 0.0% | $23.97 | +12.0% | Call | 91913Y100 |
| — | NUVEEN SELECT QUALITY MUN FD | 67,663 | $839 | 0.0% | $13.41 | — | COM | 670973106 |
| — | CENTRAL FD CDA LTD | 61,775 | $839 | 0.0% | $13.94 | — | CL A | 153501101 |
| GM | GENERAL MTRS CO | 20,361 | $832 | 0.0% | $26.74 | +5.4% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 11,664 | $831 | 0.0% | $65.67 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 651 | $827 | 0.0% | $184.11 | — | Call | 78462F103 |
| GLW | CORNING INC | 46,200 | $823 | 0.0% | $10.58 | +13.9% | COM | 219350105 |
| — | NABORS INDUSTRIES LTD | 48,350 | $821 | 0.0% | $15.77 | — | SHS | G6359F103 |
| — | EXONE CO | 951 | $820 | 0.0% | $60.45 | — | Put | 302104104 |
| — | VIRNETX HLDG CORP | 42,182 | $818 | 0.0% | $20.27 | — | COM | 92823T108 |
| — | CHINA MOBILE LIMITED | 15,656 | $818 | 0.0% | $53.54 | — | SPONSORED ADR | 16941M109 |
| — | DEMAND MEDIA INC | 141,597 | $817 | 0.0% | $5.91 | — | COM | 24802N109 |
| — | MFA FINL INC | 115,500 | $815 | 0.0% | $7.44 | — | COM | 55272X102 |
| — | KANDI TECHNOLOGIES GROUP INC | 69,100 | $814 | 0.0% | $11.68 | — | COM | 483709101 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 67,378 | $814 | 0.0% | $12.46 | — | COM | 67070E103 |
| IP | INTL PAPER CO | 16,550 | $811 | 0.0% | $25.94 | +0.3% | COM | 460146103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 39,541 | $811 | 0.0% | $20.51 | — | SHS | 33848W106 |
| — | KRATON PERFORMANCE POLYMERS | 35,173 | $810 | 0.0% | $21.13 | — | COM | 50077C106 |
| — | ALEXION PHARMACEUTICALS INC | 6,100 | $810 | 0.0% | $102.68 | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,544 | $808 | 0.0% | $17.49 | -1.1% | COM | 874054109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 66,277 | $807 | 0.0% | $12.18 | — | COM SHS | 6706EN100 |
| — | PACHOLDER HIGH YIELD FD INC | 102,030 | $801 | 0.0% | $7.95 | — | COM | 693742108 |
| — | EATON VANCE CA MUNI INCOME T | 70,896 | $796 | 0.0% | $11.29 | — | SH BEN INT | 27826F101 |
| A | AGILENT TECHNOLOGIES INC | 13,883 | $793 | 0.0% | $29.07 | +18.3% | COM | 00846U101 |
| — | JAMES RIVER COAL CO | 2,446,000 | $792 | 0.0% | $0.45 | — | NOTE 4.500%12/0 | 470355AF5 |
| CF | CF INDS HLDGS INC | 3,400 | $792 | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| — | PPL CORP | 14,963 | $788 | 0.0% | $54.04 | — | UNIT 99/99/9999S | 69351T114 |
| — | BLACKROCK DIVID INCOME TR | 60,609 | $785 | 0.0% | $12.51 | — | SHS | 09250D109 |
| QCOM | QUALCOMM INC | 1,023 | $782 | 0.0% | — | — | Call | 747525103 |
| — | CENTRAL GOLDTRUST | 18,665 | $777 | 0.0% | $44.66 | — | TR UNIT | 153546106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,180 | $776 | 0.0% | $231.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEWCASTLE INVT CORP | 135,322 | $776 | 0.0% | $5.65 | — | COM | 65105M108 |
| — | BROADCOM CORP | 26,150 | $775 | 0.0% | $31.40 | — | CL A | 111320107 |
| — | WHOLE FOODS MKT INC | 13,418 | $775 | 0.0% | $56.53 | — | COM | 966837106 |
| PNC | PNC FINL SVCS GROUP INC | 775 | $774 | 0.0% | $51.12 | +1.5% | Call | 693475105 |
| — | ZIONS BANCORPORATION | 184,738 | $772 | 0.0% | $3.94 | — | *W EXP 11/14/201 | 989701131 |
| — | APOLLO RESIDENTIAL MTG INC | 52,232 | $771 | 0.0% | $14.59 | — | COM | 03763V102 |
| — | BLACKROCK MUNIYIELD N J FD I | 56,407 | $770 | 0.0% | $13.65 | — | COM | 09254Y109 |
| — | CENTRAL SECS CORP | 35,092 | $762 | 0.0% | $21.71 | — | COM | 155123102 |
| VALE | VALE S A | 49,972 | $762 | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | PROSHARES TR II | 708 | $755 | 0.0% | $96.14 | — | Put | 74347W114 |
| — | MANNKIND CORP | 144,631 | $752 | 0.0% | $5.20 | — | COM | 56400P201 |
| — | WESTERN ASSET GLB PTNRS INCO | 69,020 | $747 | 0.0% | $10.86 | — | COM | 95766G108 |
| OKE | ONEOK INC NEW | 12,000 | $746 | 0.0% | $21.83 | +11.7% | COM | 682680103 |
| — | TWO HBRS INVT CORP | 80,444 | $746 | 0.0% | $9.72 | — | COM | 90187B101 |
| EXPE | EXPEDIA INC DEL | 10,700 | $745 | 0.0% | $51.16 | +7.4% | COM NEW | 30212P303 |
| — | GOOGLE INC | 1,447 | $745 | 0.0% | $927.15 | — | Put | 38259P508 |
| BLDP | BALLARD PWR SYS INC NEW | 491,700 | $744 | 0.0% | $1.42 | 0.0% | COM | 058586108 |
| — | WESTERN ASSET VAR RT STRG FD | 42,318 | $741 | 0.0% | $17.16 | — | COM | 957667108 |
| — | WESTERN ASSET WORLDWIDE INCO | 60,710 | $739 | 0.0% | $12.30 | — | COM | 957668106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 58,626 | $731 | 0.0% | $13.11 | — | COM | 67069Y102 |
| — | HALCON RES CORP | 3,771 | $729 | 0.0% | $4.65 | — | Put | 40537Q209 |
| — | NUVEEN INTER DURATION MN TMF | 63,112 | $726 | 0.0% | $11.50 | — | COM | 670671106 |
| — | VALEANT PHARMACEUTICALS INTL | 191 | $720 | 0.0% | $92.08 | — | Call | 91911K102 |
| NOK | NOKIA CORP | 1,517 | $718 | 0.0% | $3.73 | — | Call | 654902204 |
| — | BLACKROCK FLOAT RATE OME STR | 49,056 | $716 | 0.0% | $14.66 | — | COM | 09255X100 |
| — | HARRIS TEETER SUPERMARKETS I | 14,517 | $716 | 0.0% | $49.18 | — | COM | 414585109 |
| — | INFORMATICA CORP | 17,208 | $714 | 0.0% | $36.08 | — | COM | 45666Q102 |
| GS | GOLDMAN SACHS GROUP INC | 2,668 | $712 | 0.0% | $130.68 | 0.0% | Put | 38141G104 |
| — | DIGITAL GENERATION INC | 55,889 | $712 | 0.0% | $10.92 | — | COM | 25400B108 |
| — | DWS HIGH INCOME OPPORT FD IN | 49,312 | $710 | 0.0% | $14.41 | — | COM NEW | 23339M204 |
| UYG | PROSHARES TR | 195 | $704 | 0.0% | $108.50 | — | Call | 74347X633 |
| MET | METLIFE INC | 13,065 | $704 | 0.0% | $25.21 | +19.5% | COM | 59156R108 |
| BEN | FRANKLIN RES INC | 12,200 | $704 | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| — | LINKEDIN CORP | 3,240 | $702 | 0.0% | $216.67 | — | COM CL A | 53578A108 |
| — | REAL GOODS SOLAR INC | 2,496 | $696 | 0.0% | $2.79 | — | Put | 75601N104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 25,446 | $695 | 0.0% | $27.31 | — | COM | 48660P104 |
| STWD | STARWOOD PPTY TR INC | 25,100 | $695 | 0.0% | $26.02 | — | COM | 85571B105 |
| BIDU | BAIDU INC | 1,125 | $692 | 0.0% | $165.72 | — | Put | 056752108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 54,001 | $691 | 0.0% | $12.80 | — | COM | 09255G107 |
| SO | SOUTHERN CO | 16,800 | $690 | 0.0% | $24.98 | -1.7% | COM | 842587107 |
| UNP | UNION PAC CORP | 4,100 | $688 | 0.0% | $59.26 | +2.2% | COM | 907818108 |
| — | EMERALD OIL INC | 89,571 | $686 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| — | BLACKROCK N J MUN INCOME TR | 52,410 | $686 | 0.0% | $13.29 | — | SH BEN INT | 09248J101 |
| EWZ | ISHARES | 1,008 | $685 | 0.0% | — | — | Put | 464286400 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,300 | $682 | 0.0% | $63.93 | — | COM | 293792107 |
| — | SINCLAIR BROADCAST GROUP INC | 320,000 | $681 | 0.0% | $1.75 | — | FRNT 2.000% 7/1 | 829226AU3 |
| — | BLACKSTONE GROUP L P | 1,805 | $680 | 0.0% | $31.46 | — | Put | 09253U108 |
| — | IRON MTN INC | 22,342 | $678 | 0.0% | $27.40 | — | COM | 462846106 |
| — | PENNEY J C INC | 7,157 | $677 | 0.0% | $16.98 | — | Put | 708160106 |
| — | POWERSHARES QQQ TRUST | 1,258 | $676 | 0.0% | $75.64 | — | Call | 73935A104 |
| — | NUVEEN QUALITY MUN FD INC | 55,919 | $675 | 0.0% | $12.14 | — | COM | 67062N103 |
| — | AMERICAN INCOME FD INC | 91,283 | $669 | 0.0% | $7.38 | — | COM | 02672T109 |
| BAC | BANK OF AMERICA CORPORATION | 12,298 | $667 | 0.0% | $10.77 | +8.5% | Put | 060505104 |
| — | HANCOCK JOHN INVS TR | 35,829 | $666 | 0.0% | $18.59 | — | COM | 410142103 |
| — | BLACKROCK NY MUN INCOME TR I | 52,645 | $665 | 0.0% | $12.67 | — | COM | 09249R102 |
| FFIV | F5 NETWORKS INC | 7,300 | $663 | 0.0% | $85.13 | +0.1% | COM | 315616102 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,000 | $661 | 0.0% | $26.52 | — | SPON ADR | 647581107 |
| — | DTF TAX-FREE INCOME INC | 47,044 | $659 | 0.0% | $14.15 | — | COM | 23334J107 |
| — | MFS INTERMEDIATE HIGH INC FD | 228,194 | $659 | 0.0% | $2.83 | — | SH BEN INT | 59318T109 |
| — | AVIAT NETWORKS INC | 291,211 | $658 | 0.0% | $2.52 | — | COM | 05366Y102 |
| YUM | YUM BRANDS INC | 8,712 | $658 | 0.0% | $40.89 | 0.0% | COM | 988498101 |
| — | POTASH CORP SASK INC | 2,147 | $657 | 0.0% | $34.45 | — | Put | 73755L107 |
| — | BLACKSTONE GROUP L P | 20,850 | $656 | 0.0% | $31.46 | — | COM UNIT LTD | 09253U108 |
| LVS | LAS VEGAS SANDS CORP | 8,300 | $654 | 0.0% | $38.99 | +30.2% | COM | 517834107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 36,653 | $654 | 0.0% | $17.84 | — | COM | 09248D104 |
| — | COMPUWARE CORP | 58,030 | $650 | 0.0% | $10.74 | — | COM | 205638109 |
| CMCSA | COMCAST CORP NEW | 1,122 | $649 | 0.0% | — | — | Call | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 873 | $649 | 0.0% | $23.32 | 0.0% | Call | 247361702 |
| QLD | PROSHARES TR | 1,936 | $649 | 0.0% | $65.25 | — | Put | 74347R206 |
| CMI | CUMMINS INC | 4,600 | $648 | 0.0% | $84.09 | +14.5% | COM | 231021106 |
| — | TATA MTRS LTD | 21,021 | $647 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | MFS HIGH INCOME MUN TR | 144,152 | $644 | 0.0% | $4.55 | — | SH BEN INT | 59318D104 |
| CTAS | CINTAS CORP | 10,800 | $643 | 0.0% | $11.12 | +5.9% | COM | 172908105 |
| — | MICHAEL KORS HLDGS LTD | 475 | $641 | 0.0% | $74.68 | — | Call | G60754101 |
| — | NUVEEN CONN PREM INCOME MUN | 55,123 | $639 | 0.0% | $11.64 | — | COM | 67060D107 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,842 | $638 | 0.0% | $58.68 | — | PERP PFD-D CV | 751452608 |
| UIS | UNISYS CORP | 19,017 | $638 | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| SONY | SONY CORP | 36,803 | $636 | 0.0% | $19.92 | — | ADR NEW | 835699307 |
| — | IXIA | 582,000 | $630 | 0.0% | $1.21 | — | NOTE 3.000%12/1 | 45071RAB5 |
| GTLS | CHART INDS INC | 6,584 | $629 | 0.0% | $112.45 | -6.4% | COM PAR $0.01 | 16115Q308 |
| — | PIONEER NAT RES CO | 103 | $628 | 0.0% | — | — | Call | 723787107 |
| — | NUVEEN SR INCOME FD | 88,177 | $628 | 0.0% | $7.14 | — | COM | 67067Y104 |
| NTAP | NETAPP INC | 15,252 | $627 | 0.0% | $30.37 | -0.7% | COM | 64110D104 |
| — | NUVEEN VA PREM INCOME MUN FD | 53,116 | $627 | 0.0% | $11.80 | — | COM | 67064R102 |
| HST | HOST HOTELS & RESORTS INC | 32,250 | $626 | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| EOG | EOG RES INC | 198 | $624 | 0.0% | $61.15 | +1.9% | Call | 26875P101 |
| — | EATON VANCE FLTING RATE INC | 40,852 | $623 | 0.0% | $15.31 | — | COM | 278279104 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $615 | 0.0% | — | — | Call | 75886F107 |
| WTI | W & T OFFSHORE INC | 38,339 | $613 | 0.0% | $17.86 | 0.0% | COM | 92922P106 |
| SSO | PROSHARES TR | 4,004 | $611 | 0.0% | $76.73 | — | Put | 74347R107 |
| — | MADISON STRTG SECTOR PREM FD | 51,139 | $611 | 0.0% | $11.70 | — | COM | 558268108 |
| VRE | MACK CALI RLTY CORP | 28,343 | $608 | 0.0% | $24.18 | — | COM | 554489104 |
| — | ENERGEN CORP | 8,579 | $606 | 0.0% | $70.64 | — | COM | 29265N108 |
| TBT | PROSHARES TR | 2,345 | $600 | 0.0% | — | — | Put | 74347B201 |
| — | SUNEDISON INC | 6,620 | $598 | 0.0% | $8.01 | — | Put | 86732Y109 |
| AZO | AUTOZONE INC | 66 | $596 | 0.0% | — | — | Call | 053332102 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,400 | $593 | 0.0% | $92.66 | — | JAPANESE YEN | 23130A102 |
| — | LINN ENERGY LLC | 19,200 | $591 | 0.0% | $27.35 | — | UNIT LTD LIAB | 536020100 |
| — | CREE INC | 238 | $591 | 0.0% | — | — | Call | 225447101 |
| OIS | OIL STS INTL INC | 5,800 | $589 | 0.0% | $54.06 | +10.9% | COM | 678026105 |
| — | INVACARE CORP | 500,000 | $589 | 0.0% | $0.95 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | LORILLARD INC | 11,600 | $587 | 0.0% | $44.23 | — | COM | 544147101 |
| — | MANNKIND CORP | 3,860 | $587 | 0.0% | $5.20 | — | Call | 56400P201 |
| — | XILINX INC | 12,800 | $587 | 0.0% | $39.86 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 772 | $586 | 0.0% | $31.21 | 0.0% | Call | 855244109 |
| — | GABELLI GLOBL UTIL & INCOME | 29,235 | $585 | 0.0% | $20.01 | — | COM SH BEN INT | 36242L105 |
| — | ARCH COAL INC | 129,950 | $578 | 0.0% | $4.15 | — | COM | 039380100 |
| — | NUVEEN OHIO QUALITY INCOME M | 41,420 | $576 | 0.0% | $14.54 | — | COM | 670980101 |
| — | GULFPORT ENERGY CORP | 9,100 | $574 | 0.0% | $63.38 | — | COM NEW | 402635304 |
| AFL | AFLAC INC | 8,600 | $574 | 0.0% | $22.45 | +9.6% | COM | 001055102 |
| — | NABORS INDUSTRIES LTD | 3,611 | $572 | 0.0% | $15.77 | — | Call | G6359F103 |
| — | PROSHARES TR | 8,200 | $571 | 0.0% | $69.63 | — | PSHS ULTRA O&G | 74347R719 |
| — | ING RISK MANAGED NAT RES FD | 57,773 | $566 | 0.0% | $9.83 | — | COM | 449810100 |
| — | TEEKAY CORPORATION | 11,800 | $566 | 0.0% | $45.64 | — | COM | Y8564W103 |
| — | ROCKWELL MED INC | 54,100 | $564 | 0.0% | $10.73 | — | COM | 774374102 |
| — | NORTHSTAR RLTY FIN CORP | 41,700 | $560 | 0.0% | $13.43 | — | COM | 66704R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,039 | $554 | 0.0% | $13.40 | — | Put | 71654V408 |
| — | GOLDCORP INC NEW | 699 | $552 | 0.0% | $24.97 | — | Put | 380956409 |
| — | FIRST TR HIGH INCOME L/S FD | 31,872 | $548 | 0.0% | $17.19 | — | COM | 33738E109 |
| ISRG | INTUITIVE SURGICAL INC | 126 | $547 | 0.0% | $46.01 | -8.5% | Put | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 4,597 | $547 | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| — | EPL OIL & GAS INC | 19,104 | $544 | 0.0% | $28.48 | — | COM | 26883D108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,404 | $543 | 0.0% | $13.11 | — | COM | 09254X101 |
| — | EXELIS INC | 28,500 | $543 | 0.0% | $19.05 | — | COM | 30162A108 |
| — | DIREXION SHS ETF TR | 2,870 | $540 | 0.0% | $50.18 | — | Call | 25459Y389 |
| — | PIKE ELEC CORP | 51,031 | $539 | 0.0% | $11.09 | — | COM | 721283109 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,021 | $539 | 0.0% | $17.95 | — | COM | 04014F102 |
| — | SILVER STD RES INC | 10,924 | $539 | 0.0% | — | — | Put | 82823L106 |
| — | MONSTER BEVERAGE CORP | 7,900 | $535 | 0.0% | $52.19 | — | COM | 611740101 |
| JNJ | JOHNSON & JOHNSON | 1,948 | $534 | 0.0% | $61.84 | +6.3% | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,820 | $534 | 0.0% | $38.66 | +2.5% | Put | 46625H100 |
| — | AMARIN CORP PLC | 271,206 | $534 | 0.0% | $1.97 | — | SPONS ADR NEW | 023111206 |
| EMN | EASTMAN CHEM CO | 6,616 | $533 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 670 | $532 | 0.0% | $72.49 | 0.0% | Call | 166764100 |
| — | COHEN & STEERS CLOSED END OP | 42,220 | $530 | 0.0% | $12.55 | — | COM | 19248P106 |
| CAT | CATERPILLAR INC DEL | 1,045 | $530 | 0.0% | $62.09 | +0.9% | Call | 149123101 |
| — | ATLAS ENERGY LP | 11,300 | $529 | 0.0% | $54.63 | — | COM UNITS LP | 04930A104 |
| — | LEXINGTON REALTY TRUST | 11,901 | $528 | 0.0% | $50.07 | — | PFD CONV SER C | 529043309 |
| — | WRIGHT MED GROUP INC | 520,000 | $528 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 98235TAA5 |
| PG | PROCTER & GAMBLE CO | 2,289 | $527 | 0.0% | $55.54 | +4.5% | Put | 742718109 |
| — | NUVEEN PA PREM INCOME MUN FD | 44,300 | $526 | 0.0% | $11.93 | — | COM | 67061F101 |
| WFC | WELLS FARGO & CO NEW | 637 | $523 | 0.0% | $30.08 | +2.3% | Call | 949746101 |
| — | BLACKSTONE GROUP L P | 545 | $522 | 0.0% | $31.46 | — | Call | 09253U108 |
| MBI | MBIA INC | 43,500 | $519 | 0.0% | $5.25 | -4.3% | COM | 55262C100 |
| — | MERITOR INC | 49,800 | $519 | 0.0% | $8.59 | — | COM | 59001K100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,532 | $515 | 0.0% | $15.36 | — | COM SHS BEN INT | 288578107 |
| — | NUVEEN QUALITY PFD INC FD 3 | 65,427 | $513 | 0.0% | $8.21 | — | COM | 67072W101 |
| AIG | AMERICAN INTL GROUP INC | 3,058 | $510 | 0.0% | $34.38 | +10.1% | Put | 026874784 |
| LNG | CHENIERE ENERGY INC | 11,850 | $510 | 0.0% | $29.68 | +34.1% | COM NEW | 16411R208 |
| RDN | RADIAN GROUP INC | 36,000 | $508 | 0.0% | $11.56 | 0.0% | COM | 750236101 |
| HOG | HARLEY DAVIDSON INC | 7,344 | $508 | 0.0% | $59.16 | +12.0% | COM | 412822108 |
| — | NUVEEN PA INVT QUALITY MUN F | 41,241 | $508 | 0.0% | $12.55 | — | COM | 670972108 |
| — | CIGNA CORPORATION | 5,801 | $507 | 0.0% | $72.33 | — | COM | 125509109 |
| — | EATON VANCE FLTG RATE INCOM | 27,865 | $505 | 0.0% | $18.12 | — | COM SHS BEN INT | 278284104 |
| — | PEABODY ENERGY CORP | 1,127 | $505 | 0.0% | $15.60 | — | Put | 704549104 |
| — | SHUTTERFLY INC | 9,910 | $504 | 0.0% | $50.86 | — | COM | 82568P304 |
| MS | MORGAN STANLEY | 4,778 | $502 | 0.0% | $18.79 | +16.0% | Put | 617446448 |
| PRSU | VIAD CORP | 18,000 | $500 | 0.0% | $17.76 | +13.0% | COM NEW | 92552R406 |
| — | MONSANTO CO NEW | 286 | $499 | 0.0% | — | — | Call | 61166W101 |
| — | LEXMARK INTL NEW | 690 | $497 | 0.0% | — | — | Call | 529771107 |
| CVS | CVS CAREMARK CORPORATION | 299 | $496 | 0.0% | $42.78 | +8.2% | Call | 126650100 |
| — | NUVEEN TEX QUALITY INCOME MU | 38,582 | $495 | 0.0% | $12.87 | — | COM | 670983105 |
| NTES | NETEASE INC | 6,300 | $495 | 0.0% | $68.22 | — | SPONSORED ADR | 64110W102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 38,108 | $493 | 0.0% | $12.94 | — | COM | 67074M101 |
| — | EATON VANCE OH MUNI INCOME T | 40,401 | $490 | 0.0% | $12.28 | — | SH BEN INT | 27826G109 |
| MUR | MURPHY OIL CORP | 7,559 | $490 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| AXP | AMERICAN EXPRESS CO | 5,400 | $489 | 0.0% | $62.64 | +10.6% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 7,500 | $487 | 0.0% | $64.93 | — | COM | 263534109 |
| — | SANDISK CORP | 6,900 | $486 | 0.0% | $59.48 | — | COM | 80004C101 |
| — | DIREXION SHS ETF TR | 16,900 | $485 | 0.0% | $28.70 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | OPENTABLE INC | 6,102 | $484 | 0.0% | $69.20 | — | COM | 68372A104 |
| PNC | PNC FINL SVCS GROUP INC | 1,283 | $484 | 0.0% | $51.12 | +1.5% | Put | 693475105 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 41,179 | $483 | 0.0% | $11.81 | — | COM | 67072B107 |
| — | GOLDCORP INC NEW | 22,200 | $481 | 0.0% | $24.97 | — | COM | 380956409 |
| — | MANAGED DURATION INVT GRD FU | 38,809 | $481 | 0.0% | $12.52 | — | COM | 56165R103 |
| SA | SEABRIDGE GOLD INC | 65,934 | $481 | 0.0% | $9.95 | -15.6% | COM | 811916105 |
| — | GENERAL MTRS CO | 15,417 | $480 | 0.0% | $31.13 | — | *W EXP 07/10/201 | 37045V118 |
| AMGN | AMGEN INC | 189 | $479 | 0.0% | $77.62 | +4.5% | Call | 031162100 |
| — | FELCOR LODGING TR INC | 20,215 | $478 | 0.0% | $24.09 | — | PFD CV A $1.95 | 31430F200 |
| GM | GENERAL MTRS CO | 3,539 | $477 | 0.0% | $26.74 | +5.4% | Put | 37045V100 |
| — | APOLLO TACTICAL INCOME FD IN | 26,497 | $476 | 0.0% | $17.96 | — | COM | 037638103 |
| — | EV ENERGY PARTNERS LP | 211 | $475 | 0.0% | $36.92 | — | Put | 26926V107 |
| — | LMP CORPORATE LN FD INC | 38,897 | $475 | 0.0% | $12.21 | — | COM | 50208B100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 25,875 | $474 | 0.0% | $18.32 | — | COM | 40167K100 |
| PSX | PHILLIPS 66 | 362 | $473 | 0.0% | $37.50 | +15.7% | Call | 718546104 |
| — | EATON VANCE N J MUN BD FD | 40,508 | $472 | 0.0% | $11.72 | — | COM | 27828R103 |
| — | GLOBAL HIGH INCOME FUND INC | 47,241 | $468 | 0.0% | $10.28 | — | COM | 37933G108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,245 | $466 | 0.0% | $11.40 | — | COM | 27827Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,600 | $464 | 0.0% | $20.43 | +15.5% | COM | 004225108 |
| — | ARENA PHARMACEUTICALS INC | 79,200 | $463 | 0.0% | $5.84 | — | COM | 040047102 |
| MSFT | MICROSOFT CORP | 3,932 | $463 | 0.0% | $26.85 | +11.8% | Put | 594918104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 40,232 | $462 | 0.0% | $11.48 | — | COM | 670677103 |
| — | BLACKROCK INC | 135 | $459 | 0.0% | $257.46 | — | Call | 09247X101 |
| KGC | KINROSS GOLD CORP | 104,550 | $457 | 0.0% | $5.54 | -13.9% | COM NO PAR | 496902404 |
| — | BLACKROCK LTD DURATION INC T | 26,739 | $457 | 0.0% | $17.20 | — | COM SHS | 09249W101 |
| CAT | CATERPILLAR INC DEL | 4,173 | $455 | 0.0% | $62.09 | +0.9% | Put | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 9,700 | $453 | 0.0% | $30.28 | -1.3% | COM | 025537101 |
| — | JA SOLAR HOLDINGS CO LTD | 49,400 | $452 | 0.0% | $9.15 | — | SPON ADR REP5ORD | 466090206 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 37,965 | $451 | 0.0% | $12.52 | — | COM | 67071W102 |
| — | BOB EVANS FARMS INC | 8,900 | $450 | 0.0% | $55.01 | — | COM | 096761101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 50,787 | $450 | 0.0% | $9.01 | — | COM | 67073B106 |
| — | QUESTCOR PHARMACEUTICALS INC | 844 | $449 | 0.0% | $56.66 | — | Put | 74835Y101 |
| — | REAL GOODS SOLAR INC | 148,900 | $449 | 0.0% | $2.79 | — | CL A | 75601N104 |
| — | AMERICAN RLTY CAP PPTYS INC | 34,866 | $448 | 0.0% | $12.85 | — | COM | 02917T104 |
| GALT | GALECTIN THERAPEUTICS INC | 55,439 | $447 | 0.0% | $9.24 | 0.0% | COM NEW | 363225202 |
| — | CAMERON INTERNATIONAL CORP | 7,500 | $446 | 0.0% | $58.33 | — | COM | 13342B105 |
| — | MCDERMOTT INTL INC | 48,734 | $446 | 0.0% | $8.18 | — | COM | 580037109 |
| — | REGENCY ENERGY PARTNERS L P | 16,977 | $445 | 0.0% | $26.21 | — | COM UNITS L P | 75885Y107 |
| — | APPROACH RESOURCES INC | 23,004 | $443 | 0.0% | $21.72 | — | COM | 03834A103 |
| — | CREDIT SUISSE GROUP | 14,267 | $442 | 0.0% | $27.90 | — | SPONSORED ADR | 225401108 |
| — | SILVER WHEATON CORP | 21,700 | $438 | 0.0% | $20.24 | — | COM | 828336107 |
| KMX | CARMAX INC | 9,300 | $437 | 0.0% | $48.01 | +2.1% | COM | 143130102 |
| IAG | IAMGOLD CORP | 1,782 | $436 | 0.0% | $4.64 | -6.6% | Put | 450913108 |
| LNG | CHENIERE ENERGY INC | 430 | $435 | 0.0% | $29.68 | +34.1% | Call | 16411R208 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 25,679 | $434 | 0.0% | $16.90 | — | COM | 92829B101 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,976 | $434 | 0.0% | — | — | Put | 36191U106 |
| GILD | GILEAD SCIENCES INC | 3,187 | $433 | 0.0% | $43.67 | +10.8% | Put | 375558103 |
| META | FACEBOOK INC | 2,903 | $433 | 0.0% | $34.46 | +44.7% | Put | 30303M102 |
| MS | MORGAN STANLEY | 811 | $431 | 0.0% | $18.79 | +16.0% | Call | 617446448 |
| OLED | UNIVERSAL DISPLAY CORP | 220 | $429 | 0.0% | $29.94 | +5.4% | Put | 91347P105 |
| NUS | NU SKIN ENTERPRISES INC | 3,100 | $428 | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| LVS | LAS VEGAS SANDS CORP | 427 | $428 | 0.0% | $38.99 | +30.2% | Call | 517834107 |
| DIS | DISNEY WALT CO | 1,790 | $427 | 0.0% | $56.64 | +8.9% | Put | 254687106 |
| — | DIREXION SHS ETF TR | 2,365 | $427 | 0.0% | $62.37 | — | Put | 25459W888 |
| — | CREDIT SUISSE ASSET MGMT INC | 119,809 | $426 | 0.0% | $3.60 | — | COM | 224916106 |
| — | NUVEEN NY MUN VALUE FD | 48,594 | $425 | 0.0% | $8.74 | — | COM | 67062M105 |
| CRUS | CIRRUS LOGIC INC | 929 | $425 | 0.0% | $21.17 | +1.9% | Put | 172755100 |
| CMP | COMPASS MINERALS INTL INC | 5,318 | $425 | 0.0% | $53.39 | -3.1% | COM | 20451N101 |
| — | DISH NETWORK CORP | 7,306 | $423 | 0.0% | $50.22 | — | CL A | 25470M109 |
| — | UNITED STATES STL CORP NEW | 1,201 | $422 | 0.0% | $17.53 | — | Call | 912909108 |
| — | SYNOVUS FINL CORP | 116,822 | $420 | 0.0% | $3.04 | — | COM | 87161C105 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $417 | 0.0% | $102.68 | — | Call | 015351109 |
| — | NUVEEN MASS PREM INCOME MUN | 34,174 | $414 | 0.0% | $12.11 | — | COM | 67061E104 |
| GME | GAMESTOP CORP NEW | 8,400 | $413 | 0.0% | $8.53 | +7.8% | CL A | 36467W109 |
| DLTR | DOLLAR TREE INC | 7,300 | $411 | 0.0% | $52.47 | +9.8% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $411 | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,000 | $411 | 0.0% | $106.60 | — | COM | 55003T107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 39,691 | $410 | 0.0% | $10.33 | — | SHS | 26203D101 |
| — | NORTH AMERN PALLADIUM LTD | 6,904 | $410 | 0.0% | — | — | Put | 656912102 |
| — | EATON VANCE NJ MUNI INCOME T | 35,341 | $409 | 0.0% | $11.79 | — | SH BEN INT | 27826V106 |
| — | CORNERSTONE THERAPEUTICS INC | 43,065 | $408 | 0.0% | $9.39 | — | COM | 21924P103 |
| — | NUVEEN MUN INCOME FD INC | 40,155 | $406 | 0.0% | $10.08 | — | COM | 67062J102 |
| — | GREEN MTN COFFEE ROASTERS IN | 987 | $403 | 0.0% | — | — | Put | 393122106 |
| — | VIRNETX HLDG CORP | 557 | $401 | 0.0% | $20.27 | — | Put | 92823T108 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,600 | $401 | 0.0% | $24.16 | — | COM | 15117B103 |
| — | SOURCE CAP INC | 5,959 | $399 | 0.0% | $62.06 | — | COM | 836144105 |
| TITN | TITAN MACHY INC | 22,371 | $398 | 0.0% | $16.86 | 0.0% | COM | 88830R101 |
| IAG | IAMGOLD CORP | 119,666 | $398 | 0.0% | $4.64 | -6.6% | COM | 450913108 |
| — | NEWFIELD EXPL CO | 16,100 | $396 | 0.0% | $24.95 | — | COM | 651290108 |
| — | EATON VANCE PA MUNI INCOME T | 35,614 | $395 | 0.0% | $11.47 | — | SH BEN INT | 27826T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $394 | 0.0% | $119.04 | +38.5% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,616 | $394 | 0.0% | $65.16 | — | COM | 30219G108 |
| — | AEGERION PHARMACEUTICALS INC | 390 | $393 | 0.0% | — | — | Call | 00767E102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 31,183 | $393 | 0.0% | $12.70 | — | COM | 09249L105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 33,177 | $393 | 0.0% | $12.50 | — | COM | 09254A101 |
| — | BUNGE LIMITED | 4,770 | $391 | 0.0% | $70.74 | — | COM | G16962105 |
| — | JONES GROUP INC | 26,154 | $391 | 0.0% | $14.95 | — | COM | 48020T101 |
| SPXL | DIREXION SHS ETF TR | 6,124 | $390 | 0.0% | $41.24 | — | DRX S&P500BULL | 25459W862 |
| AGCO | AGCO CORP | 6,600 | $390 | 0.0% | $42.00 | +11.5% | COM | 001084102 |
| OSG | AMBAC FINL GROUP INC | 15,840 | $389 | 0.0% | $21.81 | -4.0% | COM NEW | 023139884 |
| — | WESTERN ASSET INCOME FD | 29,561 | $389 | 0.0% | $12.85 | — | COM | 95766T100 |
| — | NATIONSTAR MTG HLDGS INC | 766 | $388 | 0.0% | $36.94 | — | Put | 63861C109 |
| ROST | ROSS STORES INC | 5,165 | $387 | 0.0% | $28.66 | +16.2% | COM | 778296103 |
| — | SYNERGY RES CORP | 41,688 | $386 | 0.0% | $9.26 | — | COM | 87164P103 |
| — | SEATTLE GENETICS INC | 9,660 | $385 | 0.0% | $37.37 | — | COM | 812578102 |
| — | PENGROWTH ENERGY CORP | 61,254 | $383 | 0.0% | $5.47 | — | COM | 70706P104 |
| TDC | TERADATA CORP DEL | 8,400 | $382 | 0.0% | $48.68 | -6.9% | COM | 88076W103 |
| — | SILVER WHEATON CORP | 479 | $381 | 0.0% | $20.24 | — | Put | 828336107 |
| V | VISA INC | 304 | $379 | 0.0% | $40.02 | +15.7% | Call | 92826C839 |
| — | HALCON RES CORP | 98,024 | $378 | 0.0% | $4.65 | — | COM NEW | 40537Q209 |
| DOV | DOVER CORP | 3,900 | $376 | 0.0% | $46.61 | +5.7% | COM | 260003108 |
| — | CHESAPEAKE ENERGY CORP | 1,157 | $376 | 0.0% | — | — | Call | 165167107 |
| — | EQUINIX INC | 163 | $374 | 0.0% | — | — | Put | 29444U502 |
| SIEGY | SIEMENS A G | 2,705 | $374 | 0.0% | $101.20 | — | SPONSORED ADR | 826197501 |
| — | WALGREEN CO | 6,500 | $373 | 0.0% | $44.11 | — | COM | 931422109 |
| — | CHESAPEAKE ENERGY CORP | 4,058 | $372 | 0.0% | $88.03 | — | PFD CONV | 165167842 |
| — | CERNER CORP | 346 | $371 | 0.0% | — | — | Call | 156782104 |
| — | TIME WARNER INC | 5,309 | $370 | 0.0% | $62.90 | — | COM NEW | 887317303 |
| — | AVON PRODS INC | 21,500 | $370 | 0.0% | $21.02 | — | COM | 054303102 |
| KLAC | KLA-TENCOR CORP | 5,727 | $369 | 0.0% | $36.15 | +10.0% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 8,100 | $368 | 0.0% | $43.11 | — | COM | 535678106 |
| MA | MASTERCARD INC | 421 | $367 | 0.0% | $65.18 | +5.9% | Put | 57636Q104 |
| — | WEIGHT WATCHERS INTL INC NEW | 428 | $367 | 0.0% | $39.81 | — | Put | 948626106 |
| — | CBS CORP NEW | 338 | $366 | 0.0% | $52.77 | — | Call | 124857202 |
| GIS | GENERAL MLS INC | 737 | $365 | 0.0% | — | — | Call | 370334104 |
| BA | BOEING CO | 233 | $361 | 0.0% | $110.94 | 0.0% | Call | 097023105 |
| CCJ | CAMECO CORP | 17,378 | $360 | 0.0% | $17.12 | -1.1% | COM | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,000 | $360 | 0.0% | $10.74 | +10.0% | COM | 101137107 |
| MYGN | MYRIAD GENETICS INC | 17,095 | $358 | 0.0% | $28.68 | -11.8% | COM | 62855J104 |
| — | BLACKROCK PA STRATEGIC MUN T | 30,970 | $357 | 0.0% | $11.87 | — | COM | 09248R103 |
| — | WHOLE FOODS MKT INC | 1,910 | $357 | 0.0% | $56.53 | — | Put | 966837106 |
| — | EATON VANCE NY MUNI INCOME T | 28,708 | $356 | 0.0% | $12.39 | — | SH BEN INT | 27826W104 |
| — | GRACE W R & CO DEL NEW | 3,585 | $354 | 0.0% | $85.63 | — | COM | 38388F108 |
| — | DELAWARE INV CO MUN INC FD I | 28,609 | $354 | 0.0% | $12.44 | — | COM | 246101109 |
| — | MEMORIAL PRODTN PARTNERS LP | 16,108 | $353 | 0.0% | $21.91 | — | COM U REP LTD | 586048100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,587 | $352 | 0.0% | — | — | Put | 03938L104 |
| NKE | NIKE INC | 4,482 | $352 | 0.0% | $32.86 | 0.0% | CL B | 654106103 |
| — | ALTERA CORP | 10,786 | $350 | 0.0% | $32.75 | — | COM | 021441100 |
| — | MEDTRONIC INC | 6,100 | $350 | 0.0% | $53.64 | — | COM | 585055106 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 26,881 | $348 | 0.0% | $12.95 | — | COM | 09255A100 |
| — | IDENIX PHARMACEUTICALS INC | 58,300 | $348 | 0.0% | $5.37 | — | COM | 45166R204 |
| — | GULFPORT ENERGY CORP | 567 | $347 | 0.0% | $63.38 | — | Call | 402635304 |
| — | ATLANTIC PWR CORP | 97,592 | $347 | 0.0% | $3.84 | — | COM NEW | 04878Q863 |
| EXC | EXELON CORP | 583 | $346 | 0.0% | $13.66 | -4.6% | Put | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,022 | $346 | 0.0% | $26.61 | 0.0% | Put | 92343V104 |
| — | JIVE SOFTWARE INC | 30,700 | $345 | 0.0% | $15.47 | — | COM | 47760A108 |
| — | EATON VANCE PA MUN BD FD | 29,994 | $344 | 0.0% | $11.59 | — | COM | 27828W102 |
| — | AOL INC | 240 | $342 | 0.0% | — | — | Call | 00184X105 |
| RDN | RADIAN GROUP INC | 692 | $341 | 0.0% | $11.56 | 0.0% | Call | 750236101 |
| — | WELLPOINT INC | 3,693 | $341 | 0.0% | $92.07 | — | COM | 94973V107 |
| — | KODIAK OIL & GAS CORP | 30,200 | $338 | 0.0% | $11.18 | — | COM | 50015Q100 |
| — | SPECTRA ENERGY CORP | 9,500 | $338 | 0.0% | $34.45 | — | COM | 847560109 |
| USB | US BANCORP DEL | 8,350 | $337 | 0.0% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 26,414 | $335 | 0.0% | $12.68 | — | COM | 67066X107 |
| — | OASIS PETE INC NEW | 7,150 | $335 | 0.0% | $46.36 | — | COM | 674215108 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 26,771 | $334 | 0.0% | $12.49 | — | COM | 67070A101 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,716 | $334 | 0.0% | $12.99 | — | COM | 617477104 |
| — | ATLANTIC PWR CORP | 8,072 | $331 | 0.0% | $3.84 | — | Put | 04878Q863 |
| CTRA | CABOT OIL & GAS CORP | 374 | $330 | 0.0% | — | — | Call | 127097103 |
| — | GROUPON INC | 1,580 | $329 | 0.0% | $11.69 | — | Put | 399473107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,378 | $329 | 0.0% | $3.54 | +1.4% | Put | 007903107 |
| KGC | KINROSS GOLD CORP | 1,778 | $329 | 0.0% | $5.54 | -13.9% | Put | 496902404 |
| — | NUVEEN FLOATING RATE INCOME | 27,660 | $329 | 0.0% | $11.93 | — | COM | 67072T108 |
| — | DYNAMICS RESH CORP | 28,691 | $329 | 0.0% | $11.47 | — | COM | 268057106 |
| — | UNITED STATES NATL GAS FUND | 15,823 | $327 | 0.0% | $19.27 | — | UNIT PAR $0.001 | 912318201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,600 | $325 | 0.0% | $14.12 | 0.0% | COM | 45665G303 |
| KMI | KINDER MORGAN INC DEL | 1,107 | $325 | 0.0% | $20.44 | -6.8% | Put | 49456B101 |
| TXN | TEXAS INSTRS INC | 785 | $322 | 0.0% | — | — | Call | 882508104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 25,920 | $322 | 0.0% | $12.47 | — | COM | 09254V105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 23,027 | $322 | 0.0% | $13.44 | — | COM SH BEN INT | 128118106 |
| — | CELGENE CORP | 521 | $321 | 0.0% | $116.98 | — | Put | 151020104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 17,903 | $319 | 0.0% | $17.82 | — | COM SHS BN INT | 09257D102 |
| — | MECHEL OAO | 1,972 | $318 | 0.0% | $2.64 | — | Put | 583840103 |
| COST | COSTCO WHSL CORP NEW | 177 | $318 | 0.0% | $95.15 | 0.0% | Call | 22160K105 |
| — | SWIFT TRANSN CO | 14,285 | $317 | 0.0% | $22.19 | — | CL A | 87074U101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 16,212 | $316 | 0.0% | $19.43 | — | COM | 67074U103 |
| HSY | HERSHEY CO | 3,258 | $316 | 0.0% | $69.98 | +3.2% | COM | 427866108 |
| OPK | OPKO HEALTH INC | 2,450 | $316 | 0.0% | — | — | Put | 68375N103 |
| CIEN | CIENA CORP | 393 | $316 | 0.0% | — | — | Call | 171779309 |
| VALE | VALE S A | 775 | $315 | 0.0% | $13.15 | — | Put | 91912E105 |
| — | JUST ENERGY GROUP INC | 44,100 | $315 | 0.0% | $6.30 | — | COM | 48213W101 |
| SU | SUNCOR ENERGY INC NEW | 745 | $314 | 0.0% | $20.10 | +15.4% | Put | 867224107 |
| — | SUPERVALU INC | 43,100 | $314 | 0.0% | $7.70 | — | COM | 868536103 |
| SA | SEABRIDGE GOLD INC | 844 | $313 | 0.0% | $9.95 | -15.6% | Put | 811916105 |
| — | BANK OF AMERICA CORPORATION | 396,418 | $313 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| RGLD | ROYAL GOLD INC | 104 | $313 | 0.0% | $47.17 | 0.0% | Put | 780287108 |
| ADSK | AUTODESK INC | 6,228 | $313 | 0.0% | $43.82 | 0.0% | COM | 052769106 |
| — | TESORO CORP | 622 | $312 | 0.0% | $52.74 | — | Call | 881609101 |
| — | MECHEL OAO | 121,500 | $311 | 0.0% | $2.64 | — | SPONSORED ADR | 583840103 |
| — | JOY GLOBAL INC | 5,304 | $310 | 0.0% | $48.49 | — | COM | 481165108 |
| MCK | MCKESSON CORP | 1,915 | $309 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| — | NETSUITE INC | 3,000 | $309 | 0.0% | $103.00 | — | COM | 64118Q107 |
| — | ANGIES LIST INC | 1,126 | $308 | 0.0% | $19.98 | — | Put | 034754101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,950 | $308 | 0.0% | — | — | Put | 552953101 |
| — | TIFFANY & CO NEW | 3,314 | $307 | 0.0% | $74.10 | — | COM | 886547108 |
| — | FAMILY DLR STORES INC | 4,700 | $305 | 0.0% | $64.89 | — | COM | 307000109 |
| — | ALCOA INC | 1,728 | $305 | 0.0% | $7.82 | — | Call | 013817101 |
| — | DISCOVER FINL SVCS | 251 | $305 | 0.0% | $50.00 | — | Call | 254709108 |
| — | EATON VANCE OHIO MUN BD FD | 27,569 | $304 | 0.0% | $11.17 | — | COM | 27828L106 |
| NKE | NIKE INC | 217 | $300 | 0.0% | $32.86 | 0.0% | Call | 654106103 |
| — | XEROX CORP | 24,600 | $299 | 0.0% | $9.19 | — | COM | 984121103 |
| SGI | TEMPUR SEALY INTL INC | 5,550 | $299 | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| — | MOLYCORP INC DEL | 4,668 | $299 | 0.0% | $6.13 | — | Call | 608753109 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,254 | $298 | 0.0% | $9.76 | — | COM | 61744H105 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,621 | $298 | 0.0% | $25.64 | — | COM | 89147X104 |
| MTB | M & T BK CORP | 2,567 | $298 | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,975 | $298 | 0.0% | $9.66 | — | COM NEW | 641876800 |
| — | PROSHARES TR II | 2,492 | $298 | 0.0% | $34.63 | — | Put | 74347W650 |
| — | EATON VANCE CALIF MUN BD FD | 27,791 | $297 | 0.0% | $10.69 | — | COM | 27828C106 |
| — | OMNIVISION TECHNOLOGIES INC | 17,305 | $297 | 0.0% | $18.29 | — | COM | 682128103 |
| CAH | CARDINAL HEALTH INC | 134 | $297 | 0.0% | — | — | Call | 14149Y108 |
| — | ING PRIME RATE TR | 50,883 | $296 | 0.0% | $5.82 | — | SH BEN INT | 44977W106 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,870 | $296 | 0.0% | $13.53 | — | SPON ADR REP PFD | 465562106 |
| — | PHARMACYCLICS INC | 177 | $295 | 0.0% | $132.36 | — | Call | 716933106 |
| WMB | WILLIAMS COS INC DEL | 864 | $295 | 0.0% | $18.00 | +2.1% | Call | 969457100 |
| LEN | LENNAR CORP | 4,140 | $294 | 0.0% | — | — | Put | 526057104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,628 | $293 | 0.0% | $58.99 | -0.5% | COM | 23918K108 |
| — | AVON PRODS INC | 528 | $292 | 0.0% | $21.02 | — | Put | 054303102 |
| VRSN | VERISIGN INC | 4,900 | $292 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,600 | $291 | 0.0% | $63.26 | — | COM UNIT RP LP | 559080106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 31,400 | $290 | 0.0% | $9.32 | — | UNIT BEN INT | 80007T101 |
| — | YAMANA GOLD INC | 33,675 | $290 | 0.0% | $9.11 | — | COM | 98462Y100 |
| — | NUVEEN MASS AMT-FREE MUN INC | 24,455 | $287 | 0.0% | $11.74 | — | COM | 67072F108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,982 | $287 | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| FDX | FEDEX CORP | 2,000 | $287 | 0.0% | $91.26 | +22.9% | COM | 31428X106 |
| — | FIRST TR SR FLG RTE INCM FD | 19,740 | $286 | 0.0% | $14.32 | — | COM | 33733U108 |
| — | BALTIC TRADING LIMITED | 44,557 | $286 | 0.0% | $6.42 | — | COM | Y0553W103 |
| — | ARCH COAL INC | 4,694 | $286 | 0.0% | $4.15 | — | Put | 039380100 |
| BP | BP PLC | 1,068 | $286 | 0.0% | $41.77 | — | Put | 055622104 |
| — | NUVEEN PA MUN VALUE FD | 21,027 | $286 | 0.0% | $13.56 | — | COM | 67074K105 |
| PCAR | PACCAR INC | 327 | $286 | 0.0% | — | — | Call | 693718108 |
| — | HOMEAWAY INC | 256 | $285 | 0.0% | $27.92 | — | Call | 43739Q100 |
| MLCO | MELCO CROWN ENTMT LTD | 177 | $283 | 0.0% | $39.02 | — | Call | 585464100 |
| — | CHESAPEAKE ENERGY CORP | 6,551 | $283 | 0.0% | — | — | Put | 165167107 |
| — | POWERSHS DB MULTI SECT COMM | 11,700 | $283 | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| — | PROCERA NETWORKS INC | 18,800 | $282 | 0.0% | $15.00 | — | COM NEW | 74269U203 |
| — | WESTERN ASST MN PRT FD INC | 20,510 | $282 | 0.0% | $14.02 | — | COM | 95766P108 |
| CMI | CUMMINS INC | 443 | $282 | 0.0% | $84.09 | +14.5% | Call | 231021106 |
| — | BARRICK GOLD CORP | 2,641 | $282 | 0.0% | $16.98 | — | Call | 067901108 |
| — | PANDORA MEDIA INC | 2,722 | $280 | 0.0% | $26.37 | — | Put | 698354107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,234 | $280 | 0.0% | $13.19 | — | COM | 09254L107 |
| — | FIVE OAKS INVT CORP | 26,943 | $280 | 0.0% | $11.35 | — | COM | 33830W106 |
| MMM | 3M CO | 2,000 | $280 | 0.0% | $72.67 | 0.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,784 | $279 | 0.0% | $26.85 | +11.8% | Call | 594918104 |
| HRB | BLOCK H & R INC | 9,520 | $276 | 0.0% | $18.19 | +1.0% | COM | 093671105 |
| — | OFFICE DEPOT INC | 52,109 | $275 | 0.0% | $5.28 | — | COM | 676220106 |
| — | DWS STRATEGIC INCOME TR | 21,224 | $275 | 0.0% | $12.96 | — | SHS | 23338N104 |
| RGLD | ROYAL GOLD INC | 5,950 | $274 | 0.0% | $47.17 | 0.0% | COM | 780287108 |
| — | RACKSPACE HOSTING INC | 7,019 | $274 | 0.0% | $45.03 | — | COM | 750086100 |
| — | AMERICAN CAP LTD | 17,500 | $273 | 0.0% | $15.60 | — | COM | 02503Y103 |
| — | COHEN & STEERS TOTAL RETURN | 22,829 | $273 | 0.0% | $12.48 | — | COM | 19247R103 |
| SBUX | STARBUCKS CORP | 1,153 | $272 | 0.0% | $31.21 | 0.0% | Put | 855244109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,143 | $272 | 0.0% | $24.93 | +20.6% | Call | 35671D857 |
| BZH | BEAZER HOMES USA INC | 461 | $272 | 0.0% | $18.22 | +8.7% | Call | 07556Q881 |
| — | ACTIVISION BLIZZARD INC | 15,250 | $271 | 0.0% | $14.25 | — | COM | 00507V109 |
| MET | METLIFE INC | 235 | $271 | 0.0% | $25.21 | +19.5% | Call | 59156R108 |
| — | CAVIUM INC | 7,828 | $270 | 0.0% | $34.76 | — | COM | 14964U108 |
| — | BLACKROCK MUNIENHANCED FD IN | 25,934 | $269 | 0.0% | $10.37 | — | COM | 09253Y100 |
| — | GANNETT INC | 9,103 | $269 | 0.0% | $26.78 | — | COM | 364730101 |
| — | DELAWARE INVT NAT MUNI INC F | 23,084 | $269 | 0.0% | $11.70 | — | SH BEN INT | 24610T108 |
| — | JA SOLAR HOLDINGS CO LTD | 547 | $268 | 0.0% | $9.15 | — | Put | 466090206 |
| — | GOODRICH PETE CORP | 15,777 | $268 | 0.0% | $16.99 | — | COM NEW | 382410405 |
| AMGN | AMGEN INC | 945 | $267 | 0.0% | $77.62 | +4.5% | Put | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $265 | 0.0% | $130.68 | 0.0% | COM | 38141G104 |
| — | DRESSER-RAND GROUP INC | 4,450 | $265 | 0.0% | $59.55 | — | COM | 261608103 |
| — | VITRAN CORP INC | 40,993 | $265 | 0.0% | $6.46 | — | COM | 92850E107 |
| — | WELLS FARGO ADVANTAGE UTILS | 22,507 | $265 | 0.0% | $11.77 | — | COM | 94987E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380 | $265 | 0.0% | $39.00 | — | Put | 881624209 |
| — | COOPER TIRE & RUBR CO | 11,029 | $265 | 0.0% | $32.45 | — | COM | 216831107 |
| — | SYMANTEC CORP | 757 | $264 | 0.0% | $24.01 | — | Put | 871503108 |
| — | NUVEEN MICH QUALITY INCOME M | 21,040 | $263 | 0.0% | $12.50 | — | COM | 670979103 |
| — | ROCK-TENN CO | 2,500 | $262 | 0.0% | $101.26 | — | CL A | 772739207 |
| UAA | UNDER ARMOUR INC | 473 | $261 | 0.0% | $16.07 | +27.5% | Put | 904311107 |
| — | MANITOWOC INC | 11,200 | $261 | 0.0% | $17.89 | — | COM | 563571108 |
| PMT | PENNYMAC MTG INVT TR | 11,400 | $261 | 0.0% | $22.89 | — | COM | 70931T103 |
| F | FORD MTR CO DEL | 2,016 | $261 | 0.0% | — | — | Call | 345370860 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,438 | $260 | 0.0% | $94.16 | — | COM | 502424104 |
| — | MFS GOVT MKTS INCOME TR | 45,351 | $259 | 0.0% | $5.96 | — | SH BEN INT | 552939100 |
| — | NUVEEN GBL INCOME OPPORTUN F | 22,696 | $258 | 0.0% | $11.43 | — | COM | 67073C104 |
| KO | COCA COLA CO | 723 | $258 | 0.0% | — | — | Call | 191216100 |
| — | EATON VANCE SR FLTNG RTE TR | 17,138 | $258 | 0.0% | $15.05 | — | COM | 27828Q105 |
| H | HYATT HOTELS CORP | 5,200 | $257 | 0.0% | $45.61 | 0.0% | COM CL A | 448579102 |
| — | CALUMET SPECIALTY PRODS PTNR | 9,900 | $257 | 0.0% | $27.65 | — | UT LTD PARTNER | 131476103 |
| — | FIDELITY NATIONAL FINANCIAL | 7,900 | $256 | 0.0% | $32.41 | — | CL A | 31620R105 |
| — | YAMANA GOLD INC | 486 | $256 | 0.0% | $9.11 | — | Put | 98462Y100 |
| MO | ALTRIA GROUP INC | 1,898 | $255 | 0.0% | $16.29 | +5.2% | Put | 02209S103 |
| STT | STATE STR CORP | 3,482 | $255 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| — | SANTARUS INC | 8,000 | $255 | 0.0% | $29.38 | — | COM | 802817304 |
| JBLU | JETBLUE AIRWAYS CORP | 718 | $253 | 0.0% | — | — | Call | 477143101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 19,016 | $253 | 0.0% | $13.36 | — | COM | 09249A109 |
| EBAY | EBAY INC | 995 | $252 | 0.0% | $20.15 | -2.2% | Call | 278642103 |
| CDZI | CADIZ INC | 35,836 | $249 | 0.0% | $5.69 | 0.0% | COM NEW | 127537207 |
| EXPE | EXPEDIA INC DEL | 274 | $248 | 0.0% | $51.16 | +7.4% | Call | 30212P303 |
| SYK | STRYKER CORP | 3,300 | $247 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | BLACKROCK NY MUNICIPAL BOND | 19,791 | $247 | 0.0% | $12.59 | — | COM | 09249P106 |
| IDCC | INTERDIGITAL INC | 560 | $247 | 0.0% | — | — | Put | 45867G101 |
| — | CUSHING RTY & INCOME FD | 14,523 | $246 | 0.0% | $16.94 | — | COM SH BEN INT | 23164R104 |
| JOE | ST JOE CO | 12,750 | $244 | 0.0% | $20.21 | -8.1% | COM | 790148100 |
| — | RAYTHEON CO | 2,701 | $244 | 0.0% | $76.82 | — | COM NEW | 755111507 |
| PHM | PULTE GROUP INC | 917 | $244 | 0.0% | $15.23 | 0.0% | Call | 745867101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,700 | $244 | 0.0% | $90.37 | — | COM SER A | 25470F104 |
| — | AMPIO PHARMACEUTICALS INC | 34,000 | $242 | 0.0% | $7.12 | — | COM | 03209T109 |
| — | CATAMARAN CORP | 5,100 | $242 | 0.0% | $45.82 | — | COM | 148887102 |
| HD | HOME DEPOT INC | 251 | $241 | 0.0% | $57.87 | +1.5% | Call | 437076102 |
| — | JAMES RIVER COAL CO | 4,012 | $240 | 0.0% | — | — | Put | 470355207 |
| — | CENTURYLINK INC | 476 | $240 | 0.0% | $31.79 | — | Put | 156700106 |
| — | ROCKWELL MED INC | 1,020 | $239 | 0.0% | $10.73 | — | Put | 774374102 |
| RIO | RIO TINTO PLC | 752 | $239 | 0.0% | $48.04 | — | Call | 767204100 |
| — | SYNTA PHARMACEUTICALS CORP | 45,690 | $239 | 0.0% | $5.23 | — | COM | 87162T206 |
| — | E HOUSE CHINA HLDGS LTD | 2,104 | $239 | 0.0% | — | — | Put | 26852W103 |
| — | MICHAEL KORS HLDGS LTD | 876 | $238 | 0.0% | $74.68 | — | Put | G60754101 |
| — | NUVEEN NJ INVT QUALITY MUN F | 18,443 | $237 | 0.0% | $12.82 | — | COM | 670971100 |
| — | WALTER ENERGY INC | 14,300 | $237 | 0.0% | $14.89 | — | COM | 93317Q105 |
| — | YAHOO INC | 3,547 | $237 | 0.0% | $36.20 | — | Put | 984332106 |
| FXI | ISHARES | 6,164 | $236 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | FOREST LABS INC | 143 | $236 | 0.0% | $41.53 | — | Call | 345838106 |
| OXY | OCCIDENTAL PETE CORP DEL | 568 | $235 | 0.0% | $58.80 | +7.8% | Call | 674599105 |
| UAL | UNITED CONTL HLDGS INC | 217 | $235 | 0.0% | $32.24 | +8.6% | Call | 910047109 |
| PAAS | PAN AMERICAN SILVER CORP | 4,475 | $234 | 0.0% | — | — | Put | 697900108 |
| — | ENDEAVOUR INTL CORP | 4,621 | $234 | 0.0% | — | — | Put | 29259G200 |
| — | ALPHA NATURAL RESOURCES INC | 32,642 | $233 | 0.0% | $7.14 | — | COM | 02076X102 |
| — | GOL LINHAS AEREAS INTLG S A | 51,095 | $233 | 0.0% | $3.57 | — | SP ADR REP PFD | 38045R107 |
| — | NOODLES & CO | 337 | $233 | 0.0% | $35.90 | — | Put | 65540B105 |
| WFC | WELLS FARGO & CO NEW | 2,599 | $233 | 0.0% | $30.08 | +2.3% | Put | 949746101 |
| — | BROADCOM CORP | 530 | $232 | 0.0% | $31.40 | — | Put | 111320107 |
| EWW | ISHARES | 1,431 | $231 | 0.0% | — | — | Put | 464286822 |
| TMUS | T-MOBILE US INC | 6,863 | $230 | 0.0% | $23.35 | +13.4% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 910 | $229 | 0.0% | $36.35 | -0.0% | Put | 61945C103 |
| — | ARUBA NETWORKS INC | 12,800 | $229 | 0.0% | $16.62 | — | COM | 043176106 |
| DG | DOLLAR GEN CORP NEW | 3,800 | $229 | 0.0% | $51.08 | 0.0% | COM | 256677105 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,048 | $228 | 0.0% | $9.48 | — | COM | 67071B108 |
| LOW | LOWES COS INC | 259 | $228 | 0.0% | — | — | Call | 548661107 |
| — | VANGUARD NAT RES LLC | 7,700 | $227 | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| — | AETNA INC NEW | 3,300 | $226 | 0.0% | $68.48 | — | COM | 00817Y108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,325 | $224 | 0.0% | $13.72 | — | COM | 09254M105 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,114 | $224 | 0.0% | $9.55 | — | COM SHS | 67073D102 |
| EXAS | EXACT SCIENCES CORP | 19,100 | $224 | 0.0% | $10.91 | +5.1% | COM | 30063P105 |
| PEP | PEPSICO INC | 364 | $223 | 0.0% | $56.00 | +3.1% | Call | 713448108 |
| — | JUST ENERGY GROUP INC | 7,892 | $222 | 0.0% | $6.30 | — | Put | 48213W101 |
| BIIB | BIOGEN IDEC INC | 426 | $222 | 0.0% | $257.39 | +0.5% | Put | 09062X103 |
| KSS | KOHLS CORP | 3,900 | $221 | 0.0% | $50.66 | +8.2% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 1,013 | $221 | 0.0% | $72.49 | 0.0% | Put | 166764100 |
| CL | COLGATE PALMOLIVE CO | 400 | $221 | 0.0% | — | — | Call | 194162103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,197 | $220 | 0.0% | $28.39 | +8.3% | COM | 01741R102 |
| — | IAC INTERACTIVECORP | 146 | $219 | 0.0% | $50.18 | — | Call | 44919P508 |
| COST | COSTCO WHSL CORP NEW | 412 | $218 | 0.0% | $95.15 | 0.0% | Put | 22160K105 |
| — | KINDER MORGAN ENERGY PARTNER | 663 | $218 | 0.0% | $80.65 | — | Put | 494550106 |
| — | ASCENA RETAIL GROUP INC | 10,300 | $217 | 0.0% | $21.07 | — | COM | 04351G101 |
| BA | BOEING CO | 1,296 | $217 | 0.0% | $110.94 | 0.0% | Put | 097023105 |
| — | PROSHARES TR | 123 | $217 | 0.0% | $15.00 | — | Put | 74347X567 |
| — | SOHU COM INC | 105 | $217 | 0.0% | $78.71 | — | Call | 83408W103 |
| CRM | SALESFORCE COM INC | 2,315 | $217 | 0.0% | — | — | Put | 79466L302 |
| EA | ELECTRONIC ARTS INC | 418 | $216 | 0.0% | — | — | Call | 285512109 |
| — | SEARS HLDGS CORP | 1,242 | $216 | 0.0% | $56.22 | — | Call | 812350106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 13,107 | $216 | 0.0% | $16.48 | — | COM | 67075B104 |
| — | TCF FINL CORP | 66,188 | $215 | 0.0% | $2.01 | — | *W EXP 11/14/201 | 872275128 |
| ABBV | ABBVIE INC | 204 | $214 | 0.0% | $27.13 | +12.0% | Call | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,076 | $212 | 0.0% | $40.83 | +3.7% | COM NEW | 26441C204 |
| — | INVESCO SR INCOME TR | 42,190 | $212 | 0.0% | $5.02 | — | COM | 46131H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,100 | $212 | 0.0% | $35.18 | +14.8% | CL A | 192446102 |
| — | SPRINT CORP | 19,775 | $212 | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| HAL | HALLIBURTON CO | 378 | $211 | 0.0% | $34.02 | +21.4% | Call | 406216101 |
| — | AEROPOSTALE | 23,150 | $210 | 0.0% | $10.54 | — | COM | 007865108 |
| NSC | NORFOLK SOUTHERN CORP | 2,266 | $210 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| — | SBA COMMUNICATIONS CORP | 2,334 | $209 | 0.0% | $74.68 | — | COM | 78388J106 |
| CROX | CROCS INC | 13,138 | $209 | 0.0% | $16.21 | -17.9% | COM | 227046109 |
| — | PROSHARES TR II | 13,200 | $208 | 0.0% | $19.19 | — | ULTRA SILVER | 74347W841 |
| INTU | INTUIT | 2,700 | $206 | 0.0% | $55.74 | +16.6% | COM | 461202103 |
| — | BLACKROCK CORPOR HI YLD FD V | 16,890 | $205 | 0.0% | $11.72 | — | COM | 09255P107 |
| — | ARENA PHARMACEUTICALS INC | 1,333 | $205 | 0.0% | $5.84 | — | Put | 040047102 |
| — | CA INC | 6,110 | $205 | 0.0% | $28.53 | — | COM | 12673P105 |
| MTG | MGIC INVT CORP WIS | 1,095 | $205 | 0.0% | — | — | Call | 552848103 |
| — | MONSTER BEVERAGE CORP | 97 | $204 | 0.0% | $52.19 | — | Call | 611740101 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,838 | $204 | 0.0% | $18.82 | — | COM | 09256U105 |
| PM | PHILIP MORRIS INTL INC | 766 | $204 | 0.0% | $49.85 | -4.0% | Put | 718172109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 16,035 | $203 | 0.0% | $12.66 | — | COM | 09254E103 |
| — | AMERICAN CAPITAL AGENCY CORP | 607 | $201 | 0.0% | $22.65 | — | Put | 02503X105 |
| — | ZOLTEK COS INC | 12,000 | $201 | 0.0% | $16.67 | — | COM | 98975W104 |
| — | LMI AEROSPACE INC | 13,594 | $200 | 0.0% | $18.73 | — | COM | 502079106 |
| — | PERFECT WORLD CO LTD | 11,200 | $199 | 0.0% | $19.23 | — | SPON ADR REP B | 71372U104 |
| KMI | KINDER MORGAN INC DEL | 1,635 | $199 | 0.0% | $20.44 | -6.8% | Call | 49456B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,800 | $199 | 0.0% | $29.71 | 0.0% | COM | 803607100 |
| — | PIMCO DYNAMIC CR INCOME FD | 8,852 | $198 | 0.0% | $22.37 | — | COM SHS | 72202D106 |
| MRK | MERCK & CO INC NEW | 837 | $198 | 0.0% | $30.56 | +2.4% | Put | 58933Y105 |
| MCD | MCDONALDS CORP | 1,027 | $198 | 0.0% | $71.31 | -1.8% | Put | 580135101 |
| — | HOSPIRA INC | 4,800 | $198 | 0.0% | $38.13 | — | COM | 441060100 |
| MMM | 3M CO | 112 | $197 | 0.0% | $72.67 | 0.0% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 233 | $196 | 0.0% | $62.64 | +10.6% | Call | 025816109 |
| — | BLACKROCK MUNIASSETS FD INC | 16,920 | $195 | 0.0% | $11.52 | — | COM | 09254J102 |
| — | ATHENAHEALTH INC | 110 | $195 | 0.0% | — | — | Call | 04685W103 |
| ZBH | ZIMMER HLDGS INC | 2,099 | $195 | 0.0% | $69.92 | +12.0% | COM | 98956P102 |
| — | BAKER HUGHES INC | 172 | $195 | 0.0% | — | — | Call | 057224107 |
| — | FLAHERTY & CRUMRINE PFD INC | 19,338 | $194 | 0.0% | $10.47 | — | COM | 33848E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 515 | $194 | 0.0% | $17.49 | -1.1% | Put | 874054109 |
| DDD | 3-D SYS CORP DEL | 100 | $194 | 0.0% | — | — | Call | 88554D205 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,100 | $193 | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| CME | CME GROUP INC | 2,460 | $193 | 0.0% | $47.43 | 0.0% | COM | 12572Q105 |
| IBN | ICICI BK LTD | 517 | $192 | 0.0% | $36.64 | — | Put | 45104G104 |
| — | MADISON CVRED CALL & EQ STR | 23,562 | $192 | 0.0% | $7.92 | — | COM | 557437100 |
| PHM | PULTE GROUP INC | 1,663 | $192 | 0.0% | $15.23 | 0.0% | Put | 745867101 |
| HGGG | HHGREGG INC | 13,763 | $192 | 0.0% | $14.58 | +9.8% | COM | 42833L108 |
| — | ANADARKO PETE CORP | 668 | $192 | 0.0% | $85.89 | — | Put | 032511107 |
| — | HESS CORP | 237 | $191 | 0.0% | $66.48 | — | Call | 42809H107 |
| — | DIREXION SHS ETF TR | 6,052 | $191 | 0.0% | $60.00 | — | Call | 25459Y470 |
| — | ENERGY TRANSFER PRTNRS L P | 3,350 | $191 | 0.0% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| GLD | SPDR GOLD TRUST | 1,650 | $191 | 0.0% | $119.08 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 306 | $191 | 0.0% | $37.41 | +9.7% | Put | 25179M103 |
| — | RENTECH NITROGEN PARTNERS L | 236 | $190 | 0.0% | $17.59 | — | Put | 760113100 |
| IYR | ISHARES | 992 | $190 | 0.0% | — | — | Put | 464287739 |
| IYT | ISHARES | 1,162 | $190 | 0.0% | $116.63 | — | Call | 464287192 |
| KRE | SPDR SERIES TRUST | 378 | $189 | 0.0% | $34.00 | — | Call | 78464A698 |
| PFE | PFIZER INC | 998 | $189 | 0.0% | $16.75 | +5.2% | Put | 717081103 |
| — | DIREXION SHS ETF TR | 4,300 | $189 | 0.0% | $43.95 | — | GLD MNRS BEAR 3X | 25459W235 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,600 | $188 | 0.0% | $20.57 | +74.5% | COM | 45068B109 |
| EFA | ISHARES | 273 | $188 | 0.0% | — | — | Call | 464287465 |
| F | FORD MTR CO DEL | 1,169 | $188 | 0.0% | — | — | Put | 345370860 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,300 | $188 | 0.0% | $54.09 | +0.2% | COM | 168905107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,897 | $187 | 0.0% | $5.89 | +18.7% | COM | 868459108 |
| — | UNITED FINANCIAL BANCORP INC | 9,946 | $187 | 0.0% | $18.80 | — | COM | 91030T109 |
| AIG | AMERICAN INTL GROUP INC | 705 | $187 | 0.0% | $34.38 | +10.1% | Call | 026874784 |
| BPOP | POPULAR INC | 6,477 | $186 | 0.0% | $21.82 | -6.6% | COM NEW | 733174700 |
| — | MANNKIND CORP | 21,475 | $184 | 0.0% | $5.20 | — | Put | 56400P201 |
| — | AVENUE INCOME CR STRATEGIES | 10,494 | $184 | 0.0% | $17.46 | — | COM | 05358E106 |
| — | DU PONT E I DE NEMOURS & CO | 171 | $184 | 0.0% | $64.93 | — | Call | 263534109 |
| — | QUESTCOR PHARMACEUTICALS INC | 400 | $184 | 0.0% | $56.66 | — | Call | 74835Y101 |
| FITB | FIFTH THIRD BANCORP | 8,741 | $183 | 0.0% | $12.47 | +4.8% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 257 | $183 | 0.0% | — | — | Call | 03027X100 |
| AMAT | APPLIED MATLS INC | 1,177 | $182 | 0.0% | — | — | Call | 038222105 |
| — | ALCATEL-LUCENT | 1,123 | $182 | 0.0% | — | — | Call | 013904305 |
| LVS | LAS VEGAS SANDS CORP | 2,412 | $182 | 0.0% | $38.99 | +30.2% | Put | 517834107 |
| — | KKR & CO L P DEL | 1,090 | $182 | 0.0% | $20.20 | — | Call | 48248M102 |
| — | JACOBS ENGR GROUP INC DEL | 2,900 | $182 | 0.0% | $55.00 | — | COM | 469814107 |
| OC | OWENS CORNING NEW | 563 | $181 | 0.0% | $39.00 | -2.7% | Call | 690742101 |
| BB | BLACKBERRY LTD | 961 | $181 | 0.0% | $9.16 | -23.0% | Call | 09228F103 |
| — | ANGLOGOLD ASHANTI LTD | 989 | $181 | 0.0% | $12.50 | — | Put | 035128206 |
| TRIP | TRIPADVISOR INC | 832 | $181 | 0.0% | $59.35 | +22.6% | Put | 896945201 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 17,000 | $180 | 0.0% | $10.59 | — | COM SH BEN INT | 165185109 |
| — | ARIAD PHARMACEUTICALS INC | 26,451 | $180 | 0.0% | $7.27 | — | COM | 04033A100 |
| — | EATON VANCE N Y MUN BD FD II | 16,227 | $179 | 0.0% | $11.23 | — | COM | 27828T109 |
| CSCO | CISCO SYS INC | 2,740 | $179 | 0.0% | — | — | Put | 17275R102 |
| — | VERIFONE SYS INC | 6,700 | $179 | 0.0% | $18.87 | — | COM | 92342Y109 |
| — | ZILLOW INC | 2,200 | $179 | 0.0% | $84.17 | — | CL A | 98954A107 |
| ORCL | ORACLE CORP | 461 | $178 | 0.0% | $27.78 | +3.6% | Call | 68389X105 |
| — | BROCADE COMMUNICATIONS SYS I | 20,100 | $178 | 0.0% | $7.63 | — | COM NEW | 111621306 |
| — | RADIOSHACK CORP | 68,600 | $178 | 0.0% | $3.01 | — | COM | 750438103 |
| TRV | TRAVELERS COMPANIES INC | 348 | $178 | 0.0% | $66.77 | 0.0% | Call | 89417E109 |
| — | EATON VANCE MICH MUN BD FD | 15,501 | $178 | 0.0% | $11.77 | — | COM | 27828M104 |
| DVN | DEVON ENERGY CORP NEW | 456 | $177 | 0.0% | $37.41 | +9.7% | Call | 25179M103 |
| PG | PROCTER & GAMBLE CO | 645 | $177 | 0.0% | $55.54 | +4.5% | Call | 742718109 |
| AGO | ASSURED GUARANTY LTD | 7,516 | $177 | 0.0% | $17.51 | +0.7% | COM | G0585R106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 14,378 | $176 | 0.0% | $12.24 | — | COM | 670656107 |
| XME | SPDR SERIES TRUST | 4,200 | $176 | 0.0% | $41.90 | — | S&P METALS MNG | 78464A755 |
| — | NATIONAL OILWELL VARCO INC | 165 | $175 | 0.0% | $68.89 | — | Call | 637071101 |
| LULU | LULULEMON ATHLETICA INC | 2,948 | $174 | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| — | BROADSOFT INC | 358 | $174 | 0.0% | $27.56 | — | Put | 11133B409 |
| — | HARVEST NATURAL RESOURCES IN | 1,892 | $173 | 0.0% | $4.98 | — | Put | 41754V103 |
| PHM | PULTE GROUP INC | 8,500 | $173 | 0.0% | $15.23 | 0.0% | COM | 745867101 |
| — | NUVEEN MASS DIVID ADVANTAG M | 14,367 | $173 | 0.0% | $12.04 | — | COM SH BEN INT | 67069P101 |
| SLV | ISHARES SILVER TRUST | 7,792 | $173 | 0.0% | — | — | Call | 46428Q109 |
| — | MARKET VECTORS ETF TR | 5,965 | $172 | 0.0% | $28.83 | — | RUSSIA ETF | 57060U506 |
| SLB | SCHLUMBERGER LTD | 701 | $172 | 0.0% | $54.82 | +18.6% | Put | 806857108 |
| BBBY | OVERSTOCK COM INC DEL | 5,600 | $172 | 0.0% | $25.50 | +5.7% | COM | 690370101 |
| UIS | UNISYS CORP | 655 | $172 | 0.0% | $27.72 | 0.0% | Call | 909214306 |
| — | PRECISION CASTPARTS CORP | 640 | $172 | 0.0% | $225.91 | — | COM | 740189105 |
| — | NICHOLAS FINANCIAL INC | 10,890 | $171 | 0.0% | $15.70 | — | COM NEW | 65373J209 |
| — | WHITING PETE CORP NEW | 206 | $171 | 0.0% | $53.77 | — | Call | 966387102 |
| IYT | ISHARES | 1,300 | $171 | 0.0% | $116.63 | — | TRANS AVG ETF | 464287192 |
| AFL | AFLAC INC | 127 | $171 | 0.0% | $22.45 | +9.6% | Call | 001055102 |
| — | BREITBURN ENERGY PARTNERS LP | 1,043 | $171 | 0.0% | $18.48 | — | Put | 106776107 |
| STZ | CONSTELLATION BRANDS INC | 57 | $171 | 0.0% | $57.22 | 0.0% | Call | 21036P108 |
| URI | UNITED RENTALS INC | 59 | $170 | 0.0% | $53.73 | +20.7% | Call | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 1,444 | $170 | 0.0% | $86.95 | -5.5% | COM | 053484101 |
| — | PROSHARES TR II | 1,258 | $169 | 0.0% | $34.63 | — | Call | 74347W650 |
| MLCO | MELCO CROWN ENTMT LTD | 4,331 | $169 | 0.0% | $39.02 | — | ADR | 585464100 |
| RGR | STURM RUGER & CO INC | 607 | $169 | 0.0% | $67.53 | +4.4% | Put | 864159108 |
| — | KRAFT FOODS GROUP INC | 3,138 | $169 | 0.0% | $55.84 | — | COM | 50076Q106 |
| HP | HELMERICH & PAYNE INC | 2,000 | $168 | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| ERIC | ERICSSON | 13,700 | $167 | 0.0% | $12.19 | — | ADR B SEK 10 | 294821608 |
| — | RMR REAL ESTATE INCOME FUND | 9,892 | $167 | 0.0% | $16.93 | — | COM | 76970B101 |
| — | RIVERBED TECHNOLOGY INC | 9,270 | $167 | 0.0% | $15.50 | — | COM | 768573107 |
| SWK | STANLEY BLACK & DECKER INC | 451 | $166 | 0.0% | $57.60 | +4.6% | Call | 854502101 |
| — | DENBURY RES INC | 10,100 | $165 | 0.0% | $16.42 | — | COM NEW | 247916208 |
| SLB | SCHLUMBERGER LTD | 407 | $164 | 0.0% | $54.82 | +18.6% | Call | 806857108 |
| — | LORILLARD INC | 1,188 | $163 | 0.0% | $44.23 | — | Put | 544147101 |
| SHW | SHERWIN WILLIAMS CO | 179 | $162 | 0.0% | $54.58 | 0.0% | Call | 824348106 |
| — | CONCHO RES INC | 1,500 | $162 | 0.0% | $108.00 | — | COM | 20605P101 |
| DHI | D R HORTON INC | 2,447 | $161 | 0.0% | — | — | Put | 23331A109 |
| MELI | MERCADOLIBRE INC | 1,502 | $161 | 0.0% | $105.85 | +11.1% | COM | 58733R102 |
| — | APOLLO GROUP INC | 268 | $160 | 0.0% | $20.04 | — | Call | 037604105 |
| — | ENERPLUS CORP | 8,800 | $159 | 0.0% | $15.12 | — | COM | 292766102 |
| — | AK STL HLDG CORP | 8,531 | $158 | 0.0% | — | — | Put | 001547108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136 | $158 | 0.0% | $231.49 | — | Call | 78467Y107 |
| UNP | UNION PAC CORP | 136 | $158 | 0.0% | $59.26 | +2.2% | Call | 907818108 |
| — | WINDSTREAM HLDGS INC | 19,840 | $158 | 0.0% | $7.98 | — | COM | 97382A101 |
| DE | DEERE & CO | 832 | $157 | 0.0% | $68.04 | -0.9% | Put | 244199105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 11,595 | $157 | 0.0% | $13.65 | — | COM | 670706100 |
| — | PENNEY J C INC | 4,164 | $157 | 0.0% | $16.98 | — | Call | 708160106 |
| STLD | STEEL DYNAMICS INC | 8,000 | $156 | 0.0% | $11.58 | +21.6% | COM | 858119100 |
| UAA | UNDER ARMOUR INC | 59 | $156 | 0.0% | $16.07 | +27.5% | Call | 904311107 |
| — | NII HLDGS INC | 56,700 | $155 | 0.0% | $2.80 | — | CL B NEW | 62913F201 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $155 | 0.0% | $29.71 | 0.0% | Put | 803607100 |
| BXP | BOSTON PROPERTIES INC | 223 | $155 | 0.0% | $64.00 | -3.4% | Put | 101121101 |
| — | GROUPON INC | 13,100 | $154 | 0.0% | $11.69 | — | COM CL A | 399473107 |
| — | EATON VANCE SR INCOME TR | 22,287 | $154 | 0.0% | $6.95 | — | SH BEN INT | 27826S103 |
| FSLR | FIRST SOLAR INC | 818 | $152 | 0.0% | $45.44 | +20.3% | Put | 336433107 |
| GNW | GENWORTH FINL INC | 326 | $152 | 0.0% | $10.41 | +38.7% | Call | 37247D106 |
| — | ENCANA CORP | 633 | $151 | 0.0% | $17.83 | — | Put | 292505104 |
| — | WYNDHAM WORLDWIDE CORP | 2,050 | $151 | 0.0% | $73.66 | — | COM | 98310W108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,987 | $150 | 0.0% | $13.65 | — | SH BEN INT | 09248E102 |
| — | BOARDWALK PIPELINE PARTNERS | 5,900 | $150 | 0.0% | $25.42 | — | UT LTD PARTNER | 096627104 |
| — | FOREST OIL CORP | 41,700 | $150 | 0.0% | $3.88 | — | COM PAR $0.01 | 346091705 |
| — | USEC INC | 1,909 | $150 | 0.0% | — | — | Put | 90333E207 |
| — | ZYNGA INC | 39,690 | $150 | 0.0% | $2.80 | — | CL A | 98986T108 |
| ED | CONSOLIDATED EDISON INC | 335 | $150 | 0.0% | $37.50 | -4.3% | Put | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 518 | $149 | 0.0% | $47.30 | +10.1% | Call | 620076307 |
| — | FRANCESCAS HLDGS CORP | 8,100 | $149 | 0.0% | $20.68 | — | COM | 351793104 |
| CDE | COEUR MNG INC | 13,800 | $149 | 0.0% | $12.70 | -11.3% | COM NEW | 192108504 |
| — | MONSTER WORLDWIDE INC | 21,000 | $149 | 0.0% | $4.90 | — | COM | 611742107 |
| GT | GOODYEAR TIRE & RUBR CO | 194 | $148 | 0.0% | — | — | Call | 382550101 |
| VLO | VALERO ENERGY CORP NEW | 2,272 | $147 | 0.0% | $23.97 | +12.0% | Put | 91913Y100 |
| GME | GAMESTOP CORP NEW | 337 | $146 | 0.0% | $8.53 | +7.8% | Call | 36467W109 |
| SHW | SHERWIN WILLIAMS CO | 800 | $146 | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| — | MAXIM INTEGRATED PRODS INC | 5,261 | $146 | 0.0% | $27.98 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 449 | $145 | 0.0% | $24.36 | +0.1% | Put | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 2,943 | $145 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | PROSHARES TR | 2,843 | $145 | 0.0% | $40.83 | — | Call | 74347B300 |
| FFIV | F5 NETWORKS INC | 94 | $145 | 0.0% | $85.13 | +0.1% | Put | 315616102 |
| — | POWERSHS DB MULTI SECT COMM | 5,200 | $144 | 0.0% | $25.77 | — | DB OIL FUND | 73936B507 |
| — | SAFEWAY INC | 1,091 | $144 | 0.0% | $32.57 | — | Put | 786514208 |
| — | HEWLETT PACKARD CO | 849 | $143 | 0.0% | $21.31 | — | Put | 428236103 |
| — | SOUTHWESTERN ENERGY CO | 389 | $143 | 0.0% | $38.29 | — | Call | 845467109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665 | $143 | 0.0% | — | — | Put | 084670702 |
| VRSN | VERISIGN INC | 104 | $143 | 0.0% | $45.93 | +18.8% | Call | 92343E102 |
| GLD | SPDR GOLD TRUST | 3,015 | $142 | 0.0% | $119.08 | — | Call | 78463V107 |
| — | YOUKU TUDOU INC | 4,700 | $142 | 0.0% | $29.02 | — | SPONSORED ADR | 98742U100 |
| — | DIREXION SHS ETF TR | 8,400 | $142 | 0.0% | $16.90 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 12,067 | $142 | 0.0% | $11.77 | — | SH BEN INT | 09258E109 |
| WHR | WHIRLPOOL CORP | 900 | $141 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | COMCAST CORP NEW | 2,839 | $141 | 0.0% | $49.67 | — | CL A SPL | 20030N200 |
| WDAY | WORKDAY INC | 204 | $140 | 0.0% | $72.86 | +8.4% | Call | 98138H101 |
| T | AT&T INC | 994 | $140 | 0.0% | $11.38 | -1.8% | Call | 00206R102 |
| WHR | WHIRLPOOL CORP | 318 | $140 | 0.0% | $121.27 | +20.9% | Put | 963320106 |
| SAN | BANCO SANTANDER SA | 3,004 | $140 | 0.0% | $9.06 | — | Put | 05964H105 |
| — | BLACKROCK INC | 555 | $140 | 0.0% | $257.46 | — | Put | 09247X101 |
| HD | HOME DEPOT INC | 1,700 | $139 | 0.0% | $57.87 | +1.5% | COM | 437076102 |
| — | RENTECH NITROGEN PARTNERS L | 7,900 | $139 | 0.0% | $17.59 | — | COM UNIT | 760113100 |
| — | MAGNUM HUNTER RES CORP DEL | 785 | $139 | 0.0% | — | — | Call | 55973B102 |
| DRN | DIREXION SHS ETF TR | 147 | $139 | 0.0% | — | — | Put | 25459W755 |
| — | SEASPAN CORP | 6,059 | $139 | 0.0% | $22.94 | — | SHS | Y75638109 |
| — | HATTERAS FINL CORP | 328 | $139 | 0.0% | $18.71 | — | Put | 41902R103 |
| — | ALLIANCE NEW YORK MUN INC FD | 11,748 | $139 | 0.0% | $12.98 | — | COM | 018714105 |
| — | GRACE W R & CO DEL NEW | 63 | $138 | 0.0% | $85.63 | — | Call | 38388F108 |
| — | U S G CORP | 239 | $138 | 0.0% | — | — | Call | 903293405 |
| MYGN | MYRIAD GENETICS INC | 288 | $137 | 0.0% | $28.68 | -11.8% | Put | 62855J104 |
| SONY | SONY CORP | 2,692 | $137 | 0.0% | $19.92 | — | Put | 835699307 |
| — | CABLEVISION SYS CORP | 407 | $137 | 0.0% | — | — | Call | 12686C109 |
| DUK | DUKE ENERGY CORP NEW | 814 | $136 | 0.0% | $40.83 | +3.7% | Call | 26441C204 |
| — | UNITED STATES STL CORP NEW | 5,845 | $136 | 0.0% | $17.53 | — | Put | 912909108 |
| TOL | TOLL BROTHERS INC | 1,358 | $136 | 0.0% | $33.38 | -0.7% | Put | 889478103 |
| — | EBIX INC | 968 | $136 | 0.0% | $9.26 | — | Put | 278715206 |
| AEM | AGNICO EAGLE MINES LTD | 5,178 | $136 | 0.0% | $25.02 | -12.6% | COM | 008474108 |
| EFA | ISHARES | 2,433 | $135 | 0.0% | — | — | Put | 464287465 |
| SSO | PROSHARES TR | 1,326 | $135 | 0.0% | $76.73 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DIVIDEND & INCOME FUND | 8,874 | $134 | 0.0% | $14.34 | — | COM NEW | 25538A204 |
| BHP | BHP BILLITON LTD | 1,958 | $133 | 0.0% | $67.93 | — | SPONSORED ADR | 088606108 |
| CMA | COMERICA INC | 197 | $132 | 0.0% | $25.17 | +13.9% | Call | 200340107 |
| AMP | AMERIPRISE FINL INC | 1,150 | $132 | 0.0% | $80.05 | 0.0% | COM | 03076C106 |
| EWW | ISHARES | 599 | $132 | 0.0% | — | — | Call | 464286822 |
| AG | FIRST MAJESTIC SILVER CORP | 127 | $132 | 0.0% | $11.09 | -7.4% | Put | 32076V103 |
| — | DOW CHEM CO | 210 | $132 | 0.0% | $32.15 | — | Call | 260543103 |
| EBAY | EBAY INC | 1,597 | $131 | 0.0% | $20.15 | -2.2% | Put | 278642103 |
| — | DIREXION SHS ETF TR | 3,300 | $131 | 0.0% | $60.00 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | CALPINE CORP | 6,700 | $130 | 0.0% | $21.07 | — | COM NEW | 131347304 |
| EUO | PROSHARES TR II | 105 | $130 | 0.0% | — | — | Put | 74347W882 |
| — | DUNKIN BRANDS GROUP INC | 2,700 | $130 | 0.0% | $43.57 | — | COM | 265504100 |
| — | NQ MOBILE INC | 329 | $130 | 0.0% | $14.75 | — | Call | 64118U108 |
| AAP | ADVANCE AUTO PARTS INC | 1,170 | $129 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| TOL | TOLL BROTHERS INC | 273 | $129 | 0.0% | $33.38 | -0.7% | Call | 889478103 |
| — | WALGREEN CO | 167 | $129 | 0.0% | $44.11 | — | Call | 931422109 |
| — | HERCULES OFFSHORE INC | 19,750 | $128 | 0.0% | $7.02 | — | COM | 427093109 |
| — | BED BATH & BEYOND INC | 1,600 | $128 | 0.0% | $77.22 | — | COM | 075896100 |
| WMT | WAL-MART STORES INC | 1,096 | $128 | 0.0% | $20.02 | +1.6% | Put | 931142103 |
| CF | CF INDS HLDGS INC | 102 | $127 | 0.0% | $26.73 | +17.8% | Put | 125269100 |
| — | FOREST LABS INC | 2,100 | $126 | 0.0% | $41.53 | — | COM | 345838106 |
| — | TILE SHOP HLDGS INC | 7,000 | $126 | 0.0% | $18.00 | — | COM | 88677Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,396 | $126 | 0.0% | $35.15 | +17.7% | COM | 405217100 |
| HL | HECLA MNG CO | 40,600 | $125 | 0.0% | $2.90 | -1.3% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 743 | $125 | 0.0% | $26.61 | 0.0% | Call | 92343V104 |
| CENX | CENTURY ALUM CO | 12,006 | $125 | 0.0% | $8.61 | +3.5% | COM | 156431108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51 | $124 | 0.0% | — | — | Call | 883556102 |
| — | KANSAS CITY SOUTHERN | 62 | $124 | 0.0% | $108.58 | — | Call | 485170302 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,091 | $123 | 0.0% | $14.20 | — | COM | 670702109 |
| TAP | MOLSON COORS BREWING CO | 610 | $123 | 0.0% | — | — | Call | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 2,094 | $122 | 0.0% | $23.32 | 0.0% | Put | 247361702 |
| — | ALLIED NEVADA GOLD CORP | 34,400 | $122 | 0.0% | $5.11 | — | COM | 019344100 |
| — | EATON VANCE MI MUNI INCOME T | 11,007 | $122 | 0.0% | $11.01 | — | SH BEN INT | 27826D106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 96 | $121 | 0.0% | $117.26 | 0.0% | Put | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,700 | $120 | 0.0% | $15.42 | +4.9% | COM | 595017104 |
| — | VERIFONE SYS INC | 353 | $120 | 0.0% | $18.87 | — | Put | 92342Y109 |
| — | SINA CORP | 56 | $120 | 0.0% | $78.52 | — | Call | G81477104 |
| — | GENERAL ELECTRIC CO | 3,827 | $119 | 0.0% | $24.70 | — | Put | 369604103 |
| — | SALIENT MLP & ENERGY INFRSTR | 4,250 | $119 | 0.0% | $28.00 | — | COM SH BEN INT | 79471T100 |
| NOK | NOKIA CORP | 14,742 | $119 | 0.0% | $3.73 | — | SPONSORED ADR | 654902204 |
| EEM | ISHARES | 636 | $119 | 0.0% | $40.74 | — | Put | 464287234 |
| CMI | CUMMINS INC | 443 | $119 | 0.0% | $84.09 | +14.5% | Put | 231021106 |
| BBY | BEST BUY INC | 3,000 | $119 | 0.0% | $21.56 | +24.0% | COM | 086516101 |
| — | ELDORADO GOLD CORP NEW | 426 | $118 | 0.0% | — | — | Put | 284902103 |
| ETR | ENTERGY CORP NEW | 173 | $118 | 0.0% | $20.24 | -3.5% | Put | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,006 | $118 | 0.0% | $17.33 | — | Put | 874039100 |
| — | BED BATH & BEYOND INC | 61 | $118 | 0.0% | $77.22 | — | Call | 075896100 |
| — | PIONEER NAT RES CO | 62 | $118 | 0.0% | — | — | Put | 723787107 |
| IMAX | IMAX CORP | 217 | $117 | 0.0% | $26.76 | +7.4% | Call | 45245E109 |
| WHR | WHIRLPOOL CORP | 47 | $117 | 0.0% | $121.27 | +20.9% | Call | 963320106 |
| — | DIREXION SHS ETF TR | 6,200 | $117 | 0.0% | — | — | Call | 25459Y447 |
| — | RANDGOLD RES LTD | 21 | $116 | 0.0% | — | — | Put | 752344309 |
| — | QLIK TECHNOLOGIES INC | 4,333 | $115 | 0.0% | $26.54 | — | COM | 74733T105 |
| — | ACHILLION PHARMACEUTICALS IN | 34,769 | $115 | 0.0% | $5.53 | — | COM | 00448Q201 |
| DRN | DIREXION SHS ETF TR | 252 | $115 | 0.0% | — | — | Call | 25459W755 |
| CPB | CAMPBELL SOUP CO | 748 | $115 | 0.0% | $30.41 | -6.2% | Put | 134429109 |
| — | PHH CORP | 4,760 | $115 | 0.0% | $24.16 | — | COM NEW | 693320202 |
| — | POLYPORE INTL INC | 2,970 | $115 | 0.0% | $40.22 | — | COM | 73179V103 |
| TRN | TRINITY INDS INC | 155 | $113 | 0.0% | $10.38 | +23.5% | Put | 896522109 |
| SAP | SAP AG | 1,300 | $113 | 0.0% | $86.92 | — | SPON ADR | 803054204 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,000 | $113 | 0.0% | $56.50 | — | COM | 25271C102 |
| PEP | PEPSICO INC | 1,038 | $112 | 0.0% | $56.00 | +3.1% | Put | 713448108 |
| KLAC | KLA-TENCOR CORP | 84 | $112 | 0.0% | $36.15 | +10.0% | Call | 482480100 |
| OLN | OLIN CORP | 3,900 | $112 | 0.0% | $17.31 | 0.0% | COM PAR $1 | 680665205 |
| — | JDS UNIPHASE CORP | 8,701 | $112 | 0.0% | $14.60 | — | COM PAR $0.001 | 46612J507 |
| — | COBALT INTL ENERGY INC | 6,780 | $111 | 0.0% | $26.53 | — | COM | 19075F106 |
| — | LEGG MASON BW GLB INC OPP FD | 6,624 | $111 | 0.0% | $16.68 | — | COM | 52469B100 |
| — | ANGLOGOLD ASHANTI LTD | 9,546 | $111 | 0.0% | $12.50 | — | SPONSORED ADR | 035128206 |
| — | ODYSSEY MARINE EXPLORATION I | 54,600 | $110 | 0.0% | $2.35 | — | COM | 676118102 |
| ACTG | ACACIA RESH CORP | 7,592 | $110 | 0.0% | $17.75 | -18.4% | ACACIA TCH COM | 003881307 |
| — | VMWARE INC | 135 | $110 | 0.0% | $89.64 | — | Put | 928563402 |
| NRG | NRG ENERGY INC | 222 | $110 | 0.0% | $20.64 | +3.9% | Call | 629377508 |
| — | DYAX CORP | 14,500 | $109 | 0.0% | $6.83 | — | COM | 26746E103 |
| JBL | JABIL CIRCUIT INC | 6,253 | $109 | 0.0% | $18.53 | -2.1% | COM | 466313103 |
| — | CINCINNATI BELL INC NEW | 30,740 | $109 | 0.0% | $3.05 | — | COM | 171871106 |
| INTC | INTEL CORP | 1,096 | $109 | 0.0% | $17.18 | +4.4% | Put | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $109 | 0.0% | — | — | Put | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 87 | $109 | 0.0% | $28.81 | +18.6% | Call | 110122108 |
| APD | AIR PRODS & CHEMS INC | 969 | $108 | 0.0% | $70.09 | +6.8% | COM | 009158106 |
| HAL | HALLIBURTON CO | 2,183 | $108 | 0.0% | $34.02 | +21.4% | Put | 406216101 |
| DDD | 3-D SYS CORP DEL | 1,510 | $108 | 0.0% | — | — | Put | 88554D205 |
| — | COBALT INTL ENERGY INC | 1,981 | $108 | 0.0% | $26.53 | — | Call | 19075F106 |
| OMER | OMEROS CORP | 9,600 | $108 | 0.0% | $7.55 | +27.7% | COM | 682143102 |
| SPG | SIMON PPTY GROUP INC NEW | 222 | $107 | 0.0% | $80.96 | +0.0% | Put | 828806109 |
| — | TIME WARNER INC | 125 | $106 | 0.0% | $62.90 | — | Call | 887317303 |
| — | BRIDGEPOINT ED INC | 6,024 | $106 | 0.0% | $17.60 | — | COM | 10807M105 |
| — | DIREXION SHS ETF TR | 9,130 | $106 | 0.0% | $16.90 | — | Call | 25459Y488 |
| — | ULTRA PETROLEUM CORP | 4,900 | $106 | 0.0% | $20.49 | — | COM | 903914109 |
| — | GENERAL ELECTRIC CO | 590 | $106 | 0.0% | $24.70 | — | Call | 369604103 |
| PPG | PPG INDS INC | 24 | $106 | 0.0% | — | — | Call | 693506107 |
| LNG | CHENIERE ENERGY INC | 685 | $105 | 0.0% | $29.68 | +34.1% | Put | 16411R208 |
| — | LAREDO PETE HLDGS INC | 3,800 | $105 | 0.0% | $27.63 | — | COM | 516806106 |
| ADM | ARCHER DANIELS MIDLAND CO | 499 | $104 | 0.0% | — | — | Call | 039483102 |
| YUM | YUM BRANDS INC | 221 | $104 | 0.0% | $40.89 | 0.0% | Put | 988498101 |
| — | EXONE CO | 41 | $104 | 0.0% | $60.45 | — | Call | 302104104 |
| — | FRONTLINE LTD | 28,053 | $104 | 0.0% | $2.64 | — | SHS | G3682E127 |
| JPM | JPMORGAN CHASE & CO | 1,084 | $104 | 0.0% | $38.66 | +2.5% | Call | 46625H100 |
| — | MEDIDATA SOLUTIONS INC | 238 | $103 | 0.0% | — | — | Put | 58471A105 |
| — | NORANDA ALUM HLDG CORP | 31,500 | $103 | 0.0% | $3.27 | — | COM | 65542W107 |
| — | TWENTY FIRST CENTY FOX INC | 3,000 | $103 | 0.0% | $33.39 | — | CL B | 90130A200 |
| — | PROSHARES TR | 1,431 | $103 | 0.0% | — | — | Call | 74348A871 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,643 | $102 | 0.0% | $21.97 | — | COM | 18469Q108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 8,270 | $102 | 0.0% | $12.33 | — | SH BEN INT | 09248L106 |
| — | NABORS INDUSTRIES LTD | 460 | $102 | 0.0% | $15.77 | — | Put | G6359F103 |
| TXT | TEXTRON INC | 99 | $101 | 0.0% | $27.30 | +10.4% | Call | 883203101 |
| — | ANADARKO PETE CORP | 473 | $101 | 0.0% | $85.89 | — | Call | 032511107 |
| — | NUANCE COMMUNICATIONS INC | 1,946 | $101 | 0.0% | $15.95 | — | Put | 67020Y100 |
| GAP | GAP INC DEL | 2,600 | $101 | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| — | E TRADE FINANCIAL CORP | 174 | $101 | 0.0% | $12.65 | — | Call | 269246401 |
| — | SUNTRUST BKS INC | 10,093 | $101 | 0.0% | $7.90 | — | *W EXP 12/31/201 | 867914129 |
| — | CITRIX SYS INC | 35 | $101 | 0.0% | $60.35 | — | Put | 177376100 |
| — | MEDIVATION INC | 892 | $101 | 0.0% | $50.45 | — | Put | 58501N101 |
| — | STAPLES INC | 6,400 | $101 | 0.0% | $15.83 | — | COM | 855030102 |
| — | BUNGE LIMITED | 284 | $100 | 0.0% | $70.74 | — | Call | G16962105 |
| XOM | EXXON MOBIL CORP | 1,465 | $100 | 0.0% | $53.69 | +4.2% | Put | 30231G102 |
| — | DOMINION RES INC VA NEW | 1,861 | $100 | 0.0% | $53.73 | — | UNIT 04/01/2013 | 25746U703 |
| — | JOY GLOBAL INC | 183 | $99 | 0.0% | $48.49 | — | Put | 481165108 |
| — | ACCRETIVE HEALTH INC | 10,900 | $99 | 0.0% | $9.07 | — | COM | 00438V103 |
| INTC | INTEL CORP | 1,439 | $99 | 0.0% | $17.18 | +4.4% | Call | 458140100 |
| BDX | BECTON DICKINSON & CO | 900 | $99 | 0.0% | $80.04 | +7.2% | COM | 075887109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 8,278 | $99 | 0.0% | $11.96 | — | COM | 09255E102 |
| — | MOLYCORP INC DEL | 7,909 | $99 | 0.0% | $12.52 | — | PFD CONV SER A | 608753208 |
| — | NAVISTAR INTL CORP NEW | 2,596 | $99 | 0.0% | $37.50 | — | COM | 63934E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $99 | 0.0% | $35.18 | +14.8% | Call | 192446102 |
| — | PROSHARES TR II | 1,100 | $99 | 0.0% | $96.14 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | KERYX BIOPHARMACEUTICALS INC | 7,640 | $98 | 0.0% | $8.99 | — | COM | 492515101 |
| LULU | LULULEMON ATHLETICA INC | 240 | $98 | 0.0% | $72.51 | -5.3% | Put | 550021109 |
| EMR | EMERSON ELEC CO | 1,400 | $98 | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| — | NORDSTROM INC | 1,600 | $98 | 0.0% | $58.05 | — | COM | 655664100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,814 | $98 | 0.0% | $6.44 | -6.1% | COM | 46269C102 |
| — | MERRIMACK PHARMACEUTICALS IN | 323 | $97 | 0.0% | — | — | Call | 590328100 |
| SO | SOUTHERN CO | 290 | $97 | 0.0% | $24.98 | -1.7% | Put | 842587107 |
| — | NEW IRELAND FUND INC | 7,609 | $97 | 0.0% | $10.40 | — | COM | 645673104 |
| AEM | AGNICO EAGLE MINES LTD | 147 | $97 | 0.0% | $25.02 | -12.6% | Put | 008474108 |
| JKS | JINKOSOLAR HLDG CO LTD | 696 | $96 | 0.0% | — | — | Put | 47759T100 |
| — | KODIAK OIL & GAS CORP | 445 | $95 | 0.0% | $11.18 | — | Put | 50015Q100 |
| SLM | SLM CORP | 485 | $95 | 0.0% | $8.66 | +6.1% | Put | 78442P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 330 | $94 | 0.0% | $14.12 | 0.0% | Put | 45665G303 |
| — | DOW CHEM CO | 1,381 | $94 | 0.0% | $32.15 | — | Put | 260543103 |
| — | DEX MEDIA INC NEW | 13,910 | $94 | 0.0% | $6.76 | — | COM | 25213A107 |
| — | NOBLE ENERGY INC | 108 | $94 | 0.0% | $60.03 | — | Call | 655044105 |
| — | CREE INC | 261 | $94 | 0.0% | — | — | Put | 225447101 |
| — | RED HAT INC | 1,660 | $93 | 0.0% | $56.02 | — | COM | 756577102 |
| DECK | DECKERS OUTDOOR CORP | 534 | $93 | 0.0% | $9.07 | +35.9% | Put | 243537107 |
| — | SOLAZYME INC | 8,600 | $93 | 0.0% | $10.78 | — | COM | 83415T101 |
| — | SKULLCANDY INC | 13,000 | $93 | 0.0% | $7.15 | — | COM | 83083J104 |
| CRUS | CIRRUS LOGIC INC | 362 | $92 | 0.0% | $21.17 | +1.9% | Call | 172755100 |
| OXY | OCCIDENTAL PETE CORP DEL | 569 | $92 | 0.0% | $58.80 | +7.8% | Put | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 169 | $92 | 0.0% | — | — | Call | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 479 | $92 | 0.0% | — | — | Call | 81369Y308 |
| LLY | LILLY ELI & CO | 590 | $91 | 0.0% | $39.58 | 0.0% | Put | 532457108 |
| — | DFC GLOBAL CORP | 8,000 | $91 | 0.0% | $11.38 | — | COM | 23324T107 |
| — | SYNOVUS FINL CORP | 3,970 | $91 | 0.0% | $3.04 | — | Put | 87161C105 |
| NTES | NETEASE INC | 271 | $91 | 0.0% | $68.22 | — | Put | 64110W102 |
| — | PLANET PAYMENT INC | 32,500 | $90 | 0.0% | $2.77 | — | SHS | U72603118 |
| FFIV | F5 NETWORKS INC | 213 | $90 | 0.0% | $85.13 | +0.1% | Call | 315616102 |
| — | MONSTER BEVERAGE CORP | 936 | $90 | 0.0% | $52.19 | — | Put | 611740101 |
| — | CREDIT SUISSE GROUP | 484 | $90 | 0.0% | $27.90 | — | Put | 225401108 |
| — | FX ENERGY INC | 24,500 | $89 | 0.0% | $3.63 | — | COM | 302695101 |
| NVS | NOVARTIS A G | 85 | $89 | 0.0% | — | — | Call | 66987V109 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,500 | $89 | 0.0% | $15.67 | 0.0% | COM | 72147K108 |
| UPRO | PROSHARES TR | 2,320 | $89 | 0.0% | $88.17 | — | Put | 74347X864 |
| — | HOLLYFRONTIER CORP | 149 | $89 | 0.0% | — | — | Call | 436106108 |
| NUS | NU SKIN ENTERPRISES INC | 48 | $88 | 0.0% | $37.42 | +113.7% | Call | 67018T105 |
| JNJ | JOHNSON & JOHNSON | 144 | $88 | 0.0% | $61.84 | +6.3% | Call | 478160104 |
| CDE | COEUR MNG INC | 82 | $88 | 0.0% | $12.70 | -11.3% | Put | 192108504 |
| — | RTI SURGICAL INC | 25,000 | $88 | 0.0% | $3.52 | — | COM | 74975N105 |
| — | DIREXION SHS ETF TR | 3,234 | $88 | 0.0% | $50.18 | — | DAILY GOLD MINER | 25459Y389 |
| — | MFS CALIF MUN FD | 8,906 | $88 | 0.0% | $9.88 | — | COM | 59318C106 |
| — | RIGEL PHARMACEUTICALS INC | 31,000 | $88 | 0.0% | $2.84 | — | COM NEW | 766559603 |
| BP | BP PLC | 856 | $87 | 0.0% | $41.77 | — | Call | 055622104 |
| — | BROADCOM CORP | 449 | $87 | 0.0% | $31.40 | — | Call | 111320107 |
| — | CYTORI THERAPEUTICS INC | 33,500 | $86 | 0.0% | $2.57 | — | COM | 23283K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $86 | 0.0% | — | — | Put | 169656105 |
| FOLD | AMICUS THERAPEUTICS INC | 37,000 | $86 | 0.0% | $2.19 | 0.0% | COM | 03152W109 |
| DE | DEERE & CO | 950 | $86 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 93 | $86 | 0.0% | $47.81 | +12.3% | Call | 277432100 |
| KMB | KIMBERLY CLARK CORP | 98 | $86 | 0.0% | $62.85 | +5.6% | Call | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $86 | 0.0% | $17.42 | 0.0% | COM | 84265V105 |
| — | CROWN CASTLE INTL CORP | 551 | $86 | 0.0% | $73.25 | — | Put | 228227104 |
| — | CTRIP COM INTL LTD | 501 | $85 | 0.0% | — | — | Call | 22943F100 |
| — | SUPERIOR ENERGY SVCS INC | 3,200 | $85 | 0.0% | $25.52 | — | COM | 868157108 |
| — | ACORN ENERGY INC | 21,000 | $85 | 0.0% | $4.05 | — | COM | 004848107 |
| — | U S SILICA HLDGS INC | 2,500 | $85 | 0.0% | $34.00 | — | COM | 90346E103 |
| — | BIOSCRIP INC | 11,500 | $85 | 0.0% | $7.39 | — | COM | 09069N108 |
| ASB | ASSOCIATED BANC CORP | 4,908 | $85 | 0.0% | $11.29 | 0.0% | COM | 045487105 |
| — | DEAN FOODS CO NEW | 688 | $84 | 0.0% | $19.29 | — | Call | 242370203 |
| — | SIGMA DESIGNS INC | 18,000 | $84 | 0.0% | $4.67 | — | COM | 826565103 |
| RYN | RAYONIER INC | 2,000 | $84 | 0.0% | $42.00 | — | COM | 754907103 |
| — | ACHILLION PHARMACEUTICALS IN | 429 | $84 | 0.0% | $5.53 | — | Put | 00448Q201 |
| — | XENOPORT INC | 14,500 | $83 | 0.0% | $5.72 | — | COM | 98411C100 |
| — | OCWEN FINL CORP | 1,500 | $83 | 0.0% | $41.21 | — | COM NEW | 675746309 |
| — | MULTI FINELINE ELECTRONIX IN | 6,000 | $83 | 0.0% | $13.83 | — | COM | 62541B101 |
| — | MILLENNIAL MEDIA INC | 11,500 | $83 | 0.0% | $7.22 | — | COM | 60040N105 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,387 | $83 | 0.0% | $13.00 | — | COM | 09255F109 |
| NWS | NEWS CORP NEW | 4,700 | $83 | 0.0% | $14.58 | +5.5% | CL B | 65249B208 |
| — | CURIS INC | 29,500 | $83 | 0.0% | $2.81 | — | COM | 231269101 |
| — | FUEL SYS SOLUTIONS INC | 6,000 | $83 | 0.0% | $13.83 | — | COM | 35952W103 |
| — | BAZAARVOICE INC | 10,500 | $83 | 0.0% | $7.90 | — | COM | 073271108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $82 | 0.0% | $41.00 | — | COM NEW | 049164205 |
| — | SMITH & WESSON HLDG CORP | 312 | $82 | 0.0% | $12.94 | — | Call | 831756101 |
| — | ZAGG INC | 19,000 | $82 | 0.0% | $4.32 | — | COM | 98884U108 |
| — | MIDSTATES PETE CO INC | 12,500 | $82 | 0.0% | $6.56 | — | COM | 59804T100 |
| HOLX | HOLOGIC INC | 3,700 | $82 | 0.0% | $21.89 | +0.7% | COM | 436440101 |
| — | ZAIS FINL CORP | 5,074 | $81 | 0.0% | $16.65 | — | COM | 98886K108 |
| — | FRESH MKT INC | 2,000 | $81 | 0.0% | $40.50 | — | COM | 35804H106 |
| — | MAXWELL TECHNOLOGIES INC | 10,500 | $81 | 0.0% | $7.71 | — | COM | 577767106 |
| — | RADIOSHACK CORP | 1,351 | $81 | 0.0% | $3.01 | — | Call | 750438103 |
| JBL | JABIL CIRCUIT INC | 152 | $81 | 0.0% | $18.53 | -2.1% | Put | 466313103 |
| — | WET SEAL INC | 30,000 | $81 | 0.0% | $2.70 | — | CL A | 961840105 |
| AZN | ASTRAZENECA PLC | 1,380 | $81 | 0.0% | $48.89 | — | SPONSORED ADR | 046353108 |
| — | SUPPORT COM INC | 21,500 | $81 | 0.0% | $3.77 | — | COM | 86858W101 |
| — | NANOSPHERE INC | 35,500 | $81 | 0.0% | $2.28 | — | COM | 63009F105 |
| — | ALCOA INC | 8,385 | $81 | 0.0% | $7.82 | — | Put | 013817101 |
| EZPW | EZCORP INC | 7,000 | $81 | 0.0% | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| CENTA | CENTRAL GARDEN & PET CO | 12,000 | $81 | 0.0% | $5.77 | 0.0% | CL A NON-VTG | 153527205 |
| — | IGNITE RESTAURANT GROUP INC | 6,500 | $81 | 0.0% | $12.46 | — | COM | 451730105 |
| — | GORDMANS STORES INC | 10,500 | $80 | 0.0% | $7.62 | — | COM | 38269P100 |
| — | FUSION-IO INC | 9,000 | $80 | 0.0% | $9.70 | — | COM | 36112J107 |
| SBUX | STARBUCKS CORP | 1,033 | $80 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| — | MERITOR INC | 213 | $80 | 0.0% | $8.59 | — | Call | 59001K100 |
| TLYS | TILLYS INC | 7,000 | $80 | 0.0% | $8.64 | 0.0% | CL A | 886885102 |
| — | SPARK NETWORKS INC | 13,000 | $80 | 0.0% | $6.15 | — | COM | 84651P100 |
| — | VITACOST COM INC | 13,986 | $80 | 0.0% | $5.72 | — | COM | 92847A200 |
| — | TGC INDS INC | 11,000 | $80 | 0.0% | $7.27 | — | COM NEW | 872417308 |
| LQDT | LIQUIDITY SERVICES INC | 3,500 | $79 | 0.0% | $27.63 | -8.9% | COM | 53635B107 |
| — | AMERICAN CAP LTD | 813 | $79 | 0.0% | $15.60 | — | Call | 02503Y103 |
| OM2 | ORTHOFIX INTL N V | 3,500 | $79 | 0.0% | $22.57 | — | COM | N6748L102 |
| — | TESORO CORP | 407 | $79 | 0.0% | $52.74 | — | Put | 881609101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 9,500 | $79 | 0.0% | $8.32 | — | COM | 68230A106 |
| — | EXCO RESOURCES INC | 15,000 | $79 | 0.0% | $6.82 | — | COM | 269279402 |
| OSIS | OSI SYSTEMS INC | 1,500 | $79 | 0.0% | $68.42 | 0.0% | COM | 671044105 |
| — | DISH NETWORK CORP | 38 | $79 | 0.0% | $50.22 | — | Call | 25470M109 |
| — | IXIA | 6,000 | $79 | 0.0% | $13.17 | — | COM | 45071R109 |
| — | SUNTECH PWR HLDGS CO LTD | 1,497 | $79 | 0.0% | — | — | Put | 86800C104 |
| — | HESS CORP | 584 | $79 | 0.0% | $66.48 | — | Put | 42809H107 |
| — | DRYSHIPS INC | 312 | $79 | 0.0% | — | — | Call | Y2109Q101 |
| — | AEP INDS INC | 1,500 | $79 | 0.0% | $52.67 | — | COM | 001031103 |
| — | CAMPUS CREST CMNTYS INC | 8,500 | $79 | 0.0% | $9.29 | — | COM | 13466Y105 |
| — | DICE HLDGS INC | 11,000 | $79 | 0.0% | $7.18 | — | COM | 253017107 |
| — | FIVE STAR QUALITY CARE INC | 14,500 | $79 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | TRIQUINT SEMICONDUCTOR INC | 9,500 | $79 | 0.0% | $6.92 | — | COM | 89674K103 |
| — | PROSHARES TR II | 345 | $79 | 0.0% | $30.24 | — | Call | 74347W668 |
| — | ARQULE INC | 36,500 | $78 | 0.0% | $2.14 | — | COM | 04269E107 |
| — | EATON VANCE TAX MNGED BUY WR | 5,281 | $78 | 0.0% | $14.77 | — | COM | 27828X100 |
| — | ELLIS PERRY INTL INC | 5,000 | $78 | 0.0% | $15.60 | — | COM | 288853104 |
| — | LIMELIGHT NETWORKS INC | 39,500 | $78 | 0.0% | $1.97 | — | COM | 53261M104 |
| CCJ | CAMECO CORP | 281 | $78 | 0.0% | $17.12 | -1.1% | Put | 13321L108 |
| — | STILLWATER MNG CO | 1,008 | $78 | 0.0% | — | — | Put | 86074Q102 |
| MBI | MBIA INC | 642 | $78 | 0.0% | $5.25 | -4.3% | Call | 55262C100 |
| — | ARRAY BIOPHARMA INC | 2,289 | $77 | 0.0% | — | — | Put | 04269X105 |
| — | PHOTOMEDEX INC | 6,000 | $77 | 0.0% | $12.83 | — | COM PAR $0.01 | 719358301 |
| — | SERVICESOURCE INTL LLC | 220 | $77 | 0.0% | — | — | Call | 81763U100 |
| VLGEA | VILLAGE SUPER MKT INC | 2,500 | $77 | 0.0% | $34.66 | 0.0% | CL A NEW | 927107409 |
| — | DIRECTV | 54 | $77 | 0.0% | — | — | Call | 25490A309 |
| — | RITE AID CORP | 5,229 | $77 | 0.0% | — | — | Put | 767754104 |
| — | GSE HLDG INC | 37,438 | $77 | 0.0% | $2.06 | — | COM | 36191X100 |
| — | MORGAN STANLEY CHINA A SH FD | 3,244 | $77 | 0.0% | $20.95 | — | COM | 617468103 |
| — | CELLDEX THERAPEUTICS INC NEW | 162 | $77 | 0.0% | $24.16 | — | Call | 15117B103 |
| GME | GAMESTOP CORP NEW | 189 | $76 | 0.0% | $8.53 | +7.8% | Put | 36467W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 140 | $76 | 0.0% | — | — | Call | 024061103 |
| — | BODY CENT CORP | 19,500 | $76 | 0.0% | $3.90 | — | COM | 09689U102 |
| — | CASH AMER INTL INC | 2,000 | $76 | 0.0% | $38.00 | — | COM | 14754D100 |
| — | KMG CHEMICALS INC | 4,500 | $76 | 0.0% | $16.89 | — | COM | 482564101 |
| — | SKILLED HEALTHCARE GROUP INC | 16,000 | $76 | 0.0% | $4.75 | — | CL A | 83066R107 |
| — | REALD INC | 9,000 | $76 | 0.0% | $8.44 | — | COM | 75604L105 |
| — | MERGE HEALTHCARE INC | 33,000 | $76 | 0.0% | $2.30 | — | COM | 589499102 |
| — | JOHNSON CTLS INC | 44 | $76 | 0.0% | — | — | Call | 478366107 |
| — | SEARS HOMETOWN & OUTLET STOR | 3,000 | $76 | 0.0% | $25.33 | — | COM | 812362101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 30,000 | $75 | 0.0% | $2.50 | — | COM | 71426V108 |
| — | EATON VANCE MA MUNI INCOME T | 6,125 | $75 | 0.0% | $12.24 | — | SH BEN INT | 27826E104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85 | $75 | 0.0% | $41.83 | +12.8% | Call | 00971T101 |
| — | RUCKUS WIRELESS INC | 5,300 | $75 | 0.0% | $15.43 | — | COM | 781220108 |
| — | NXSTAGE MEDICAL INC | 7,500 | $75 | 0.0% | $10.00 | — | COM | 67072V103 |
| TECK | TECK RESOURCES LTD | 495 | $75 | 0.0% | $25.72 | +0.4% | Put | 878742204 |
| UIS | UNISYS CORP | 172 | $75 | 0.0% | $27.72 | 0.0% | Put | 909214306 |
| — | PROSHARES TR II | 100 | $75 | 0.0% | $30.24 | — | Put | 74347W668 |
| — | ION GEOPHYSICAL CORP | 23,000 | $75 | 0.0% | $3.26 | — | COM | 462044108 |
| — | IRON MTN INC | 317 | $74 | 0.0% | $27.40 | — | Put | 462846106 |
| HON | HONEYWELL INTL INC | 800 | $73 | 0.0% | $60.82 | 0.0% | COM | 438516106 |
| — | PLUM CREEK TIMBER CO INC | 1,550 | $72 | 0.0% | $46.22 | — | COM | 729251108 |
| — | E M C CORP MASS | 147 | $72 | 0.0% | $24.30 | — | Call | 268648102 |
| — | AMERICA MOVIL SAB DE CV | 3,100 | $72 | 0.0% | $20.09 | — | SPON ADR L SHS | 02364W105 |
| — | LEAP WIRELESS INTL INC | 71 | $72 | 0.0% | $15.79 | — | Call | 521863308 |
| CX | CEMEX SAB DE CV | 6,100 | $72 | 0.0% | $11.80 | — | SPON ADR NEW | 151290889 |
| PRU | PRUDENTIAL FINL INC | 104 | $72 | 0.0% | $38.68 | +33.1% | Call | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $72 | 0.0% | $212.95 | +14.7% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 101 | $72 | 0.0% | $23.85 | -11.3% | Put | 337932107 |
| — | WALTER ENERGY INC | 293 | $71 | 0.0% | $14.89 | — | Call | 93317Q105 |
| — | INTERMOLECULAR INC | 14,435 | $71 | 0.0% | $4.92 | — | COM | 45882D109 |
| — | ROCKWOOD HLDGS INC | 1,000 | $71 | 0.0% | $71.00 | — | COM | 774415103 |
| — | GT ADVANCED TECHNOLOGIES INC | 495 | $71 | 0.0% | — | — | Call | 36191U106 |
| KR | KROGER CO | 107 | $71 | 0.0% | — | — | Call | 501044101 |
| GORO | GOLD RESOURCE CORP | 15,500 | $70 | 0.0% | $5.13 | 0.0% | COM | 38068T105 |
| — | KINDER MORGAN ENERGY PARTNER | 318 | $70 | 0.0% | $80.65 | — | Call | 494550106 |
| — | OCWEN FINL CORP | 291 | $70 | 0.0% | $41.21 | — | Put | 675746309 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,298 | $70 | 0.0% | $5.88 | — | COM | 003009107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $70 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| CAR | AVIS BUDGET GROUP | 1,363 | $70 | 0.0% | — | — | Put | 053774105 |
| — | EXPRESS SCRIPTS HLDG CO | 33 | $70 | 0.0% | $65.16 | — | Call | 30219G108 |
| — | VOCERA COMMUNICATIONS INC | 4,500 | $70 | 0.0% | $15.56 | — | COM | 92857F107 |
| MRK | MERCK & CO INC NEW | 236 | $70 | 0.0% | $30.56 | +2.4% | Call | 58933Y105 |
| LPX | LOUISIANA PAC CORP | 393 | $70 | 0.0% | — | — | Call | 546347105 |
| CCL | CARNIVAL CORP | 282 | $70 | 0.0% | $28.43 | +2.9% | Call | 143658300 |
| — | ELIZABETH ARDEN INC | 2,000 | $70 | 0.0% | $35.00 | — | COM | 28660G106 |
| — | GENCO SHIPPING & TRADING LTD | 27,900 | $69 | 0.0% | $3.21 | — | SHS | Y2685T107 |
| — | ST JUDE MED INC | 1,120 | $69 | 0.0% | $45.55 | — | COM | 790849103 |
| — | DIREXION SHS ETF TR | 99 | $69 | 0.0% | $45.67 | — | Put | 25459Y371 |
| — | MARKET VECTORS ETF TR | 319 | $69 | 0.0% | $28.83 | — | Put | 57060U506 |
| NTRS | NORTHERN TR CORP | 100 | $69 | 0.0% | $40.35 | +3.6% | Call | 665859104 |
| — | PRICELINE COM INC | 247 | $69 | 0.0% | — | — | Put | 741503403 |
| — | SWIFT ENERGY CO | 5,100 | $68 | 0.0% | $11.28 | — | COM | 870738101 |
| — | VERIFONE SYS INC | 619 | $68 | 0.0% | $18.87 | — | Call | 92342Y109 |
| ABT | ABBOTT LABS | 63 | $68 | 0.0% | $28.85 | +1.3% | Call | 002824100 |
| ADBE | ADOBE SYS INC | 1,140 | $68 | 0.0% | $45.00 | +22.8% | COM | 00724F101 |
| — | OUTERWALL INC | 34 | $68 | 0.0% | — | — | Call | 690070107 |
| — | STRAYER ED INC | 2,000 | $68 | 0.0% | $34.00 | — | COM | 863236105 |
| YELP | YELP INC | 36 | $68 | 0.0% | $38.84 | +70.5% | Call | 985817105 |
| TRN | TRINITY INDS INC | 125 | $68 | 0.0% | $10.38 | +23.5% | Call | 896522109 |
| — | NATIONAL INTERSTATE CORP | 2,998 | $68 | 0.0% | $22.68 | — | COM | 63654U100 |
| — | RACKSPACE HOSTING INC | 50 | $67 | 0.0% | $45.03 | — | Put | 750086100 |
| MHK | MOHAWK INDS INC | 79 | $67 | 0.0% | $112.71 | +21.2% | Call | 608190104 |
| UNP | UNION PAC CORP | 1,004 | $67 | 0.0% | $59.26 | +2.2% | Put | 907818108 |
| O | REALTY INCOME CORP | 1,800 | $67 | 0.0% | $22.59 | -4.1% | COM | 756109104 |
| BZH | BEAZER HOMES USA INC | 2,193 | $67 | 0.0% | $18.22 | +8.7% | Put | 07556Q881 |
| — | LAMAR ADVERTISING CO | 160 | $66 | 0.0% | — | — | Call | 512815101 |
| — | KKR & CO L P DEL | 280 | $66 | 0.0% | $20.20 | — | Put | 48248M102 |
| — | GRACE W R & CO DEL NEW | 239 | $66 | 0.0% | $85.63 | — | Put | 38388F108 |
| AMG | AFFILIATED MANAGERS GROUP | 306 | $66 | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 9,000 | $66 | 0.0% | $7.33 | — | COM | 71366R703 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,560 | $66 | 0.0% | $7.40 | — | Put | 84763A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $66 | 0.0% | — | — | Put | 039483102 |
| — | PROSHARES TR | 58 | $66 | 0.0% | $29.10 | — | Put | 74347R503 |
| CF | CF INDS HLDGS INC | 52 | $65 | 0.0% | $26.73 | +17.8% | Call | 125269100 |
| — | WINDSTREAM HLDGS INC | 199 | $65 | 0.0% | $7.98 | — | Put | 97382A101 |
| — | UNITED STATES NATL GAS FUND | 789 | $65 | 0.0% | $19.27 | — | Put | 912318201 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $65 | 0.0% | $11.50 | -2.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 321 | $64 | 0.0% | $57.87 | +1.5% | Put | 437076102 |
| BYD | BOYD GAMING CORP | 801 | $64 | 0.0% | $11.08 | 0.0% | Call | 103304101 |
| — | TCW STRATEGIC INCOME FUND IN | 12,043 | $64 | 0.0% | $5.31 | — | COM | 872340104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 5,195 | $64 | 0.0% | $12.32 | — | COM | 09255C106 |
| DKS | DICKS SPORTING GOODS INC | 130 | $63 | 0.0% | — | — | Call | 253393102 |
| — | MORGAN STANLEY TRUSTS | 3,783 | $63 | 0.0% | $17.02 | — | INCOME SECS INC | 61745P874 |
| — | WHITEWAVE FOODS CO | 2,781 | $63 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| — | NATIONAL OILWELL VARCO INC | 153 | $63 | 0.0% | $68.89 | — | Put | 637071101 |
| GTN | GRAY TELEVISION INC | 261 | $63 | 0.0% | — | — | Call | 389375106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 28 | $62 | 0.0% | $117.26 | 0.0% | Call | 90384S303 |
| BCS | BARCLAYS PLC | 1,162 | $62 | 0.0% | $18.12 | — | Put | 06738E204 |
| — | SAVIENT PHARMACEUTICALS INC | 848 | $62 | 0.0% | — | — | Put | 80517Q100 |
| — | TOWER GROUP INTL LTD | 18,500 | $62 | 0.0% | $3.35 | — | COM | G8988C105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,100 | $62 | 0.0% | $29.93 | — | COM | 29250R106 |
| INFY | INFOSYS LTD | 89 | $62 | 0.0% | — | — | Call | 456788108 |
| BHP | BHP BILLITON LTD | 274 | $62 | 0.0% | $67.93 | — | Put | 088606108 |
| — | PNC FINL SVCS GROUP INC | 3,430 | $62 | 0.0% | $18.08 | — | *W EXP 12/31/201 | 693475121 |
| WYNN | WYNN RESORTS LTD | 1,902 | $61 | 0.0% | $106.96 | +30.9% | Put | 983134107 |
| TSN | TYSON FOODS INC | 183 | $61 | 0.0% | $19.49 | +20.3% | Call | 902494103 |
| TMUS | T-MOBILE US INC | 54 | $61 | 0.0% | $23.35 | +13.4% | Call | 872590104 |
| — | SPANSION INC | 4,404 | $61 | 0.0% | $13.85 | — | COM CL A NEW | 84649R200 |
| NTES | NETEASE INC | 92 | $61 | 0.0% | $68.22 | — | Call | 64110W102 |
| GNRC | GENERAC HLDGS INC | 39 | $61 | 0.0% | $33.92 | +44.1% | Call | 368736104 |
| — | GLAXOSMITHKLINE PLC | 171 | $61 | 0.0% | $51.54 | — | Put | 37733W105 |
| — | TD AMERITRADE HLDG CORP | 168 | $61 | 0.0% | $27.63 | — | Call | 87236Y108 |
| GWW | GRAINGER W W INC | 115 | $61 | 0.0% | — | — | Call | 384802104 |
| — | AURICO GOLD INC | 900 | $61 | 0.0% | — | — | Put | 05155C105 |
| — | TRINA SOLAR LIMITED | 4,400 | $60 | 0.0% | $13.68 | — | SPON ADR | 89628E104 |
| — | PETSMART INC | 33 | $60 | 0.0% | — | — | Call | 716768106 |
| LNC | LINCOLN NATL CORP IND | 28 | $60 | 0.0% | — | — | Call | 534187109 |
| — | ULTRA PETROLEUM CORP | 285 | $59 | 0.0% | $20.49 | — | Put | 903914109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 5,173 | $59 | 0.0% | $11.41 | — | COM | 09254W103 |
| EXEL | EXELIXIS INC | 513 | $59 | 0.0% | — | — | Call | 30161Q104 |
| — | PRECISION CASTPARTS CORP | 11 | $59 | 0.0% | $225.91 | — | Call | 740189105 |
| — | EXPRESS INC | 3,200 | $59 | 0.0% | $23.45 | — | COM | 30219E103 |
| TM | TOYOTA MOTOR CORP | 155 | $59 | 0.0% | — | — | Put | 892331307 |
| — | E M C CORP MASS | 866 | $58 | 0.0% | $24.30 | — | Put | 268648102 |
| RMBS | RAMBUS INC DEL | 335 | $58 | 0.0% | — | — | Call | 750917106 |
| BAX | BAXTER INTL INC | 378 | $57 | 0.0% | $29.82 | -2.0% | Put | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 335 | $57 | 0.0% | $22.49 | +8.0% | Call | 064058100 |
| — | MCDERMOTT INTL INC | 937 | $57 | 0.0% | $8.18 | — | Put | 580037109 |
| — | SPREADTRUM COMMUNICATIONS IN | 183 | $57 | 0.0% | $30.03 | — | Call | 849415203 |
| YUM | YUM BRANDS INC | 64 | $57 | 0.0% | $40.89 | 0.0% | Call | 988498101 |
| — | WPX ENERGY INC | 128 | $57 | 0.0% | — | — | Call | 98212B103 |
| — | LINN ENERGY LLC | 173 | $57 | 0.0% | $27.35 | — | Put | 536020100 |
| — | POLYCOM INC | 5,000 | $56 | 0.0% | $10.58 | — | COM | 73172K104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,900 | $56 | 0.0% | $14.36 | — | ORD | G5876H105 |
| — | PROSHARES TR | 82 | $56 | 0.0% | — | — | Put | 74348A632 |
| — | WALGREEN CO | 359 | $56 | 0.0% | $44.11 | — | Put | 931422109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,371 | $56 | 0.0% | $12.81 | — | COM | 09253W104 |
| — | JOY GLOBAL INC | 203 | $56 | 0.0% | $48.49 | — | Call | 481165108 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,100 | $56 | 0.0% | $5.18 | — | ADR | 98584B103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 4,498 | $55 | 0.0% | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | XILINX INC | 425 | $55 | 0.0% | $39.86 | — | Put | 983919101 |
| ARCC | ARES CAP CORP | 3,100 | $55 | 0.0% | $5.52 | 0.0% | COM | 04010L103 |
| ORCL | ORACLE CORP | 483 | $55 | 0.0% | $27.78 | +3.6% | Put | 68389X105 |
| CIEN | CIENA CORP | 1,776 | $55 | 0.0% | — | — | Put | 171779309 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 368 | $55 | 0.0% | $9.32 | — | Put | 80007T101 |
| — | GOODRICH PETE CORP | 302 | $55 | 0.0% | $16.99 | — | Call | 382410405 |
| DPZ | DOMINOS PIZZA INC | 25 | $54 | 0.0% | — | — | Call | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 55 | $54 | 0.0% | $62.62 | +9.7% | Call | 369550108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 112 | $54 | 0.0% | $106.60 | — | Put | 55003T107 |
| QCOM | QUALCOMM INC | 559 | $54 | 0.0% | — | — | Put | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 108 | $54 | 0.0% | $54.58 | 0.0% | Put | 824348106 |
| BAC | BANK OF AMERICA CORPORATION | 530 | $54 | 0.0% | $10.77 | +8.5% | Call | 060505104 |
| — | SANDRIDGE ENERGY INC | 1,756 | $54 | 0.0% | $4.76 | — | Put | 80007P307 |
| — | COMCAST CORP NEW | 69 | $54 | 0.0% | $49.67 | — | Call | 20030N200 |
| — | KANDI TECHNOLOGIES GROUP INC | 655 | $54 | 0.0% | $11.68 | — | Put | 483709101 |
| — | SEADRILL LIMITED | 1,300 | $53 | 0.0% | $40.77 | — | SHS | G7945E105 |
| HL | HECLA MNG CO | 1,073 | $53 | 0.0% | $2.90 | -1.3% | Put | 422704106 |
| — | CALPINE CORP | 953 | $53 | 0.0% | $21.07 | — | Put | 131347304 |
| ADI | ANALOG DEVICES INC | 89 | $53 | 0.0% | — | — | Call | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 143 | $53 | 0.0% | $57.60 | +4.6% | Put | 854502101 |
| — | CIMAREX ENERGY CO | 347 | $52 | 0.0% | — | — | Call | 171798101 |
| — | LORILLARD INC | 117 | $52 | 0.0% | $44.23 | — | Call | 544147101 |
| STT | STATE STR CORP | 53 | $52 | 0.0% | $44.60 | +13.5% | Call | 857477103 |
| PLUG | PLUG POWER INC | 34,100 | $52 | 0.0% | $0.48 | +103.6% | COM NEW | 72919P202 |
| — | VALEANT PHARMACEUTICALS INTL | 235 | $52 | 0.0% | $92.08 | — | Put | 91911K102 |
| DE | DEERE & CO | 241 | $52 | 0.0% | $68.04 | -0.9% | Call | 244199105 |
| AG | FIRST MAJESTIC SILVER CORP | 5,400 | $52 | 0.0% | $11.09 | -7.4% | COM | 32076V103 |
| — | POTASH CORP SASK INC | 1,109 | $52 | 0.0% | $34.45 | — | Call | 73755L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 50 | $51 | 0.0% | — | — | Call | 47759T100 |
| PSX | PHILLIPS 66 | 739 | $51 | 0.0% | $37.50 | +15.7% | Put | 718546104 |
| RMD | RESMED INC | 1,100 | $51 | 0.0% | $41.07 | +4.8% | COM | 761152107 |
| TXT | TEXTRON INC | 1,369 | $50 | 0.0% | $27.30 | +10.4% | COM | 883203101 |
| — | PROCERA NETWORKS INC | 197 | $50 | 0.0% | $15.00 | — | Put | 74269U203 |
| — | CHIMERA INVT CORP | 16,293 | $50 | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | ST JUDE MED INC | 50 | $50 | 0.0% | $45.55 | — | Call | 790849103 |
| GT | GOODYEAR TIRE & RUBR CO | 725 | $50 | 0.0% | — | — | Put | 382550101 |
| EWZ | ISHARES | 1,753 | $50 | 0.0% | — | — | Call | 464286400 |
| KMX | CARMAX INC | 187 | $50 | 0.0% | $48.01 | +2.1% | Put | 143130102 |
| BAX | BAXTER INTL INC | 382 | $50 | 0.0% | $29.82 | -2.0% | Call | 071813109 |
| RMBS | RAMBUS INC DEL | 330 | $50 | 0.0% | — | — | Put | 750917106 |
| INTC | INTEL CORP | 1,900 | $49 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | L BRANDS INC | 47 | $49 | 0.0% | — | — | Call | 501797104 |
| — | ISIS PHARMACEUTICALS INC | 94 | $49 | 0.0% | — | — | Call | 464330109 |
| PII | POLARIS INDS INC | 14 | $49 | 0.0% | $112.28 | +19.2% | Call | 731068102 |
| — | VIVUS INC | 645 | $49 | 0.0% | $12.52 | — | Put | 928551100 |
| COP | CONOCOPHILLIPS | 55 | $49 | 0.0% | $47.86 | +1.1% | Call | 20825C104 |
| — | IDENIX PHARMACEUTICALS INC | 817 | $49 | 0.0% | $5.37 | — | Put | 45166R204 |
| SONY | SONY CORP | 534 | $49 | 0.0% | $19.92 | — | Call | 835699307 |
| — | U S SILICA HLDGS INC | 100 | $49 | 0.0% | $34.00 | — | Put | 90346E103 |
| GLW | CORNING INC | 1,107 | $49 | 0.0% | $10.58 | +13.9% | Put | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $49 | 0.0% | $53.83 | 0.0% | Call | 016255101 |
| — | SOLAZYME INC | 489 | $49 | 0.0% | $10.78 | — | Put | 83415T101 |
| — | BRE PROPERTIES INC | 902 | $49 | 0.0% | $54.32 | — | CL A | 05564E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 273 | $48 | 0.0% | $17.49 | -1.1% | Call | 874054109 |
| UYM | PROSHARES TR | 1,000 | $48 | 0.0% | $35.72 | — | PSHS ULT BASMATL | 74347R776 |
| — | TATA MTRS LTD | 147 | $48 | 0.0% | $23.44 | — | Call | 876568502 |
| CNQ | CANADIAN NAT RES LTD | 396 | $48 | 0.0% | — | — | Put | 136385101 |
| — | CELLDEX THERAPEUTICS INC NEW | 119 | $48 | 0.0% | $24.16 | — | Put | 15117B103 |
| UAL | UNITED CONTL HLDGS INC | 1,980 | $47 | 0.0% | $32.24 | +8.6% | Put | 910047109 |
| — | FUSION-IO INC | 32 | $47 | 0.0% | $9.70 | — | Put | 36112J107 |
| — | UNITED STATES OIL FUND LP | 457 | $47 | 0.0% | — | — | Put | 91232N108 |
| MPC | MARATHON PETE CORP | 320 | $46 | 0.0% | $27.55 | -2.6% | Put | 56585A102 |
| NVDA | NVIDIA CORP | 237 | $46 | 0.0% | — | — | Call | 67066G104 |
| — | CARBO CERAMICS INC | 398 | $46 | 0.0% | $115.58 | — | COM | 140781105 |
| — | THE ADT CORPORATION | 224 | $46 | 0.0% | — | — | Call | 00101J106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 2,677 | $46 | 0.0% | $17.18 | — | COM | 74433A109 |
| — | DEVRY INC DEL | 1,300 | $46 | 0.0% | $35.38 | — | COM | 251893103 |
| — | EQUINIX INC | 12 | $46 | 0.0% | — | — | Call | 29444U502 |
| — | GANNETT INC | 110 | $46 | 0.0% | $26.78 | — | Call | 364730101 |
| — | CBS CORP NEW | 994 | $45 | 0.0% | $52.77 | — | Put | 124857202 |
| RIO | RIO TINTO PLC | 560 | $45 | 0.0% | $48.04 | — | Put | 767204100 |
| TGT | TARGET CORP | 287 | $45 | 0.0% | $47.95 | -7.0% | Call | 87612E106 |
| — | SKECHERS U S A INC | 43 | $45 | 0.0% | — | — | Call | 830566105 |
| WMB | WILLIAMS COS INC DEL | 986 | $45 | 0.0% | $18.00 | +2.1% | Put | 969457100 |
| FLO | FLOWERS FOODS INC | 2,100 | $45 | 0.0% | $14.47 | 0.0% | COM | 343498101 |
| EXEL | EXELIXIS INC | 788 | $45 | 0.0% | — | — | Put | 30161Q104 |
| OSG | AMBAC FINL GROUP INC | 66 | $45 | 0.0% | $21.81 | -4.0% | Call | 023139884 |
| — | APOLLO GROUP INC | 414 | $44 | 0.0% | $20.04 | — | Put | 037604105 |
| — | NAVISTAR INTL CORP NEW | 69 | $44 | 0.0% | $37.50 | — | Call | 63934E108 |
| MUR | MURPHY OIL CORP | 77 | $44 | 0.0% | $40.36 | 0.0% | Call | 626717102 |
| — | UNITED TECHNOLOGIES CORP | 285 | $44 | 0.0% | $94.77 | — | Put | 913017109 |
| — | ZYNGA INC | 452 | $44 | 0.0% | $2.80 | — | Call | 98986T108 |
| — | INVESCO MORTGAGE CAPITAL INC | 166 | $44 | 0.0% | $15.43 | — | Put | 46131B100 |
| — | DIAMOND OFFSHORE DRILLING IN | 52 | $44 | 0.0% | $56.50 | — | Put | 25271C102 |
| — | TWENTY FIRST CENTY FOX INC | 235 | $43 | 0.0% | $33.39 | — | Call | 90130A200 |
| — | WEBSTER FINL CORP CONN | 3,034 | $43 | 0.0% | $9.78 | — | *W EXP 11/21/201 | 947890117 |
| — | BARNES & NOBLE INC | 2,900 | $43 | 0.0% | $15.04 | — | COM | 067774109 |
| CLNE | CLEAN ENERGY FUELS CORP | 810 | $43 | 0.0% | — | — | Put | 184499101 |
| — | CONCHO RES INC | 40 | $43 | 0.0% | $108.00 | — | Call | 20605P101 |
| ARAY | ACCURAY INC | 3,058 | $43 | 0.0% | — | — | Put | 004397105 |
| — | COACH INC | 156 | $43 | 0.0% | $54.40 | — | Put | 189754104 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,339 | $42 | 0.0% | $12.58 | — | COM | 67060Q108 |
| GIS | GENERAL MLS INC | 156 | $42 | 0.0% | — | — | Put | 370334104 |
| — | GRAFTECH INTL LTD | 3,800 | $42 | 0.0% | $7.50 | — | COM | 384313102 |
| — | NEXTERA ENERGY INC | 755 | $42 | 0.0% | $55.63 | — | UNIT 09/01/2015 | 65339F887 |
| — | FRONTIER COMMUNICATIONS CORP | 138 | $42 | 0.0% | $4.58 | — | Put | 35906A108 |
| — | BAKER HUGHES INC | 73 | $42 | 0.0% | — | — | Put | 057224107 |
| — | PROSHARES TR II | 861 | $42 | 0.0% | $19.19 | — | Call | 74347W841 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107 | $42 | 0.0% | $63.93 | — | Call | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 155 | $42 | 0.0% | $20.10 | +15.4% | Call | 867224107 |
| — | JUNIPER NETWORKS INC | 1,862 | $42 | 0.0% | $22.56 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 1,800 | $41 | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| — | ARM HLDGS PLC | 58 | $41 | 0.0% | — | — | Call | 042068106 |
| CVS | CVS CAREMARK CORPORATION | 301 | $41 | 0.0% | $42.78 | +8.2% | Put | 126650100 |
| — | STANDARD PAC CORP NEW | 367 | $41 | 0.0% | $7.80 | — | Call | 85375C101 |
| — | CONSOL ENERGY INC | 284 | $41 | 0.0% | $31.71 | — | Put | 20854P109 |
| — | LSI CORPORATION | 135 | $41 | 0.0% | $10.87 | — | Call | 502161102 |
| — | HOVNANIAN ENTERPRISES INC | 4,365 | $41 | 0.0% | — | — | Put | 442487203 |
| — | FIRST AMERN MINN MUN INC FD | 3,243 | $41 | 0.0% | $12.64 | — | COM | 31849P104 |
| — | ATLAS PIPELINE PARTNERS LP | 260 | $41 | 0.0% | — | — | Call | 049392103 |
| FDX | FEDEX CORP | 1,132 | $41 | 0.0% | $91.26 | +22.9% | Put | 31428X106 |
| FXI | ISHARES | 456 | $41 | 0.0% | $38.29 | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 803 | $41 | 0.0% | — | — | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 319 | $40 | 0.0% | — | — | Call | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 876 | $40 | 0.0% | $28.81 | +18.6% | Put | 110122108 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,785 | $40 | 0.0% | $13.79 | — | COM | 76131N101 |
| PBI | PITNEY BOWES INC | 73 | $40 | 0.0% | $15.12 | +42.2% | Call | 724479100 |
| IYR | ISHARES | 447 | $40 | 0.0% | — | — | Call | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 204 | $40 | 0.0% | $65.67 | — | Call | 780259206 |
| — | ACTIVISION BLIZZARD INC | 135 | $40 | 0.0% | $14.25 | — | Call | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 171 | $40 | 0.0% | $14.36 | — | Call | G5876H105 |
| TGT | TARGET CORP | 126 | $39 | 0.0% | $47.95 | -7.0% | Put | 87612E106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,713 | $39 | 0.0% | $8.27 | — | COM | 003011103 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $39 | 0.0% | $88.81 | 0.0% | COM | 573284106 |
| SYY | SYSCO CORP | 153 | $39 | 0.0% | $24.36 | +0.1% | Call | 871829107 |
| — | TURQUOISE HILL RES LTD | 41 | $39 | 0.0% | $4.31 | — | Put | 900435108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21 | $39 | 0.0% | $45.09 | +14.1% | Call | 053015103 |
| — | OASIS PETE INC NEW | 103 | $39 | 0.0% | $46.36 | — | Call | 674215108 |
| GTLS | CHART INDS INC | 59 | $39 | 0.0% | $112.45 | -6.4% | Call | 16115Q308 |
| KBH | KB HOME | 114 | $39 | 0.0% | $15.36 | -2.0% | Call | 48666K109 |
| — | IMMUNOMEDICS INC | 8,400 | $38 | 0.0% | $4.50 | — | COM | 452907108 |
| — | NAVISTAR INTL CORP NEW | 803 | $38 | 0.0% | $37.50 | — | Put | 63934E108 |
| PFE | PFIZER INC | 191 | $38 | 0.0% | $16.75 | +5.2% | Call | 717081103 |
| — | LAM RESEARCH CORP | 700 | $38 | 0.0% | $44.29 | — | COM | 512807108 |
| — | DU PONT E I DE NEMOURS & CO | 1,185 | $38 | 0.0% | $64.93 | — | Put | 263534109 |
| SIEGY | SIEMENS A G | 14 | $38 | 0.0% | $101.20 | — | Call | 826197501 |
| — | HERTZ GLOBAL HOLDINGS INC | 48 | $38 | 0.0% | — | — | Call | 42805T105 |
| BYD | BOYD GAMING CORP | 706 | $38 | 0.0% | $11.08 | 0.0% | Put | 103304101 |
| — | SBA COMMUNICATIONS CORP | 29 | $38 | 0.0% | $74.68 | — | Call | 78388J106 |
| — | LEXMARK INTL NEW | 1,237 | $38 | 0.0% | — | — | Put | 529771107 |
| CCL | CARNIVAL CORP | 554 | $38 | 0.0% | $28.43 | +2.9% | Put | 143658300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 190 | $38 | 0.0% | $5.89 | +18.7% | Put | 868459108 |
| — | RIVERBED TECHNOLOGY INC | 154 | $38 | 0.0% | $15.50 | — | Put | 768573107 |
| — | FRONTIER COMMUNICATIONS CORP | 8,300 | $38 | 0.0% | $4.58 | — | COM | 35906A108 |
| DLR | DIGITAL RLTY TR INC | 109 | $37 | 0.0% | — | — | Put | 253868103 |
| AGO | ASSURED GUARANTY LTD | 120 | $37 | 0.0% | $17.51 | +0.7% | Call | G0585R106 |
| — | CHICAGO BRIDGE & IRON CO N V | 16 | $37 | 0.0% | — | — | Call | 167250109 |
| — | RITE AID CORP | 610 | $37 | 0.0% | — | — | Call | 767754104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 124 | $37 | 0.0% | $52.50 | — | Call | 726503105 |
| PLUG | PLUG POWER INC | 305 | $37 | 0.0% | $0.48 | +103.6% | Put | 72919P202 |
| CVLT | COMMVAULT SYSTEMS INC | 500 | $37 | 0.0% | $78.27 | 0.0% | COM | 204166102 |
| — | PANDORA MEDIA INC | 274 | $37 | 0.0% | $26.37 | — | Call | 698354107 |
| RF | REGIONS FINL CORP NEW | 627 | $36 | 0.0% | $6.53 | -1.2% | Call | 7591EP100 |
| — | GULFPORT ENERGY CORP | 181 | $36 | 0.0% | $63.38 | — | Put | 402635304 |
| — | NORTHERN OIL & GAS INC NEV | 2,400 | $36 | 0.0% | $14.41 | — | COM | 665531109 |
| CAG | CONAGRA FOODS INC | 654 | $36 | 0.0% | — | — | Put | 205887102 |
| — | REYNOLDS AMERICAN INC | 451 | $36 | 0.0% | $48.36 | — | Put | 761713106 |
| — | TILE SHOP HLDGS INC | 200 | $36 | 0.0% | $18.00 | — | Put | 88677Q109 |
| DLTR | DOLLAR TREE INC | 53 | $36 | 0.0% | $52.47 | +9.8% | Call | 256746108 |
| — | KOREA FD | 881 | $36 | 0.0% | $40.86 | — | COM NEW | 500634209 |
| CX | CEMEX SAB DE CV | 1,643 | $36 | 0.0% | $11.80 | — | Call | 151290889 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,584 | $36 | 0.0% | $7.85 | — | COM | 42804T106 |
| — | SUNTRUST BKS INC | 1,000 | $36 | 0.0% | $31.00 | — | COM | 867914103 |
| RGLD | ROYAL GOLD INC | 344 | $35 | 0.0% | $47.17 | 0.0% | Call | 780287108 |
| FE | FIRSTENERGY CORP | 1,080 | $35 | 0.0% | $23.85 | -11.3% | COM | 337932107 |
| — | M D C HLDGS INC | 1,100 | $35 | 0.0% | $31.82 | — | COM | 552676108 |
| — | DYNEGY INC NEW DEL | 28,498 | $35 | 0.0% | $1.23 | — | *W EXP 99/99/999 | 26817R116 |
| — | TIME WARNER CABLE INC | 938 | $35 | 0.0% | $112.04 | — | Put | 88732J207 |
| XHB | SPDR SERIES TRUST | 1,065 | $35 | 0.0% | $32.86 | — | S&P HOMEBUILD | 78464A888 |
| TSCO | TRACTOR SUPPLY CO | 29 | $35 | 0.0% | — | — | Call | 892356106 |
| — | LDK SOLAR CO LTD | 1,243 | $35 | 0.0% | — | — | Put | 50183L107 |
| CHE | CHEMED CORP NEW | 230 | $35 | 0.0% | — | — | Put | 16359R103 |
| — | NII HLDGS INC | 114 | $35 | 0.0% | $2.80 | — | Put | 62913F201 |
| KBR | KBR INC | 409 | $34 | 0.0% | $26.51 | +4.9% | Put | 48242W106 |
| COP | CONOCOPHILLIPS | 612 | $34 | 0.0% | $47.86 | +1.1% | Put | 20825C104 |
| — | NEW ORIENTAL ED & TECH GRP I | 50 | $34 | 0.0% | $26.52 | — | Call | 647581107 |
| — | TD AMERITRADE HLDG CORP | 759 | $34 | 0.0% | $27.63 | — | Put | 87236Y108 |
| — | EATON VANCE TAX-ADV BD & OPT | 2,415 | $34 | 0.0% | $15.00 | — | COM SH BEN INT | 27829M103 |
| ANF | ABERCROMBIE & FITCH CO | 175 | $34 | 0.0% | $33.96 | -21.5% | Call | 002896207 |
| — | SPRINT CORP | 192 | $34 | 0.0% | $6.22 | — | Call | 85207U105 |
| — | BARCLAYS BK PLC | 2,187 | $34 | 0.0% | $15.55 | — | IPATH S&P MT ETN | 06740C519 |
| — | VIVUS INC | 3,780 | $34 | 0.0% | $12.52 | — | COM | 928551100 |
| — | SUNEDISON INC | 77 | $33 | 0.0% | $8.01 | — | Call | 86732Y109 |
| — | WHOLE FOODS MKT INC | 60 | $33 | 0.0% | $56.53 | — | Call | 966837106 |
| CCJ | CAMECO CORP | 623 | $33 | 0.0% | $17.12 | -1.1% | Call | 13321L108 |
| — | SILICON GRAPHICS INTL CORP | 2,500 | $33 | 0.0% | $13.33 | — | COM | 82706L108 |
| — | DUNKIN BRANDS GROUP INC | 109 | $33 | 0.0% | $43.57 | — | Call | 265504100 |
| — | SUNTRUST BKS INC | 52 | $33 | 0.0% | $31.00 | — | Call | 867914103 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $33 | 0.0% | $66.31 | 0.0% | COM | 780087102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,710 | $33 | 0.0% | — | — | Put | 52729N308 |
| — | MARKWEST ENERGY PARTNERS L P | 159 | $33 | 0.0% | $67.11 | — | Put | 570759100 |
| — | MARKWEST ENERGY PARTNERS L P | 222 | $33 | 0.0% | $67.11 | — | Call | 570759100 |
| — | MARATHON OIL CORP | 91 | $33 | 0.0% | $34.81 | — | Put | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $33 | 0.0% | $46.44 | +0.0% | Put | 74834L100 |
| KBH | KB HOME | 775 | $33 | 0.0% | $15.36 | -2.0% | Put | 48666K109 |
| KMX | CARMAX INC | 80 | $33 | 0.0% | $48.01 | +2.1% | Call | 143130102 |
| KR | KROGER CO | 437 | $33 | 0.0% | — | — | Put | 501044101 |
| AES | AES CORP | 2,243 | $32 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| MAS | MASCO CORP | 166 | $32 | 0.0% | — | — | Call | 574599106 |
| MMM | 3M CO | 547 | $32 | 0.0% | $72.67 | 0.0% | Put | 88579Y101 |
| — | AEROPOSTALE | 232 | $32 | 0.0% | $10.54 | — | Put | 007865108 |
| CBOE | CBOE HLDGS INC | 71 | $32 | 0.0% | $37.12 | +14.7% | Call | 12503M108 |
| — | ELDORADO GOLD CORP NEW | 443 | $32 | 0.0% | — | — | Call | 284902103 |
| ET | ENERGY TRANSFER EQUITY L P | 397 | $32 | 0.0% | $80.60 | — | COM UT LTD PTN | 29273V100 |
| TDC | TERADATA CORP DEL | 16 | $32 | 0.0% | $48.68 | -6.9% | Put | 88076W103 |
| — | POWERSHS DB MULTI SECT COMM | 157 | $32 | 0.0% | $24.91 | — | Put | 73936B408 |
| — | MEDIVATION INC | 224 | $32 | 0.0% | $50.45 | — | Call | 58501N101 |
| — | TIBCO SOFTWARE INC | 65 | $32 | 0.0% | $21.36 | — | Call | 88632Q103 |
| WU | WESTERN UN CO | 1,901 | $32 | 0.0% | $16.99 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 234 | $31 | 0.0% | $22.56 | — | Call | 48203R104 |
| — | DRYSHIPS INC | 1,499 | $31 | 0.0% | — | — | Put | Y2109Q101 |
| XME | SPDR SERIES TRUST | 147 | $31 | 0.0% | $41.90 | — | Call | 78464A755 |
| KBR | KBR INC | 236 | $31 | 0.0% | $26.51 | +4.9% | Call | 48242W106 |
| — | CURRENCYSHS JAPANESE YEN TR | 491 | $30 | 0.0% | $92.66 | — | Put | 23130A102 |
| HON | HONEYWELL INTL INC | 19 | $30 | 0.0% | $60.82 | 0.0% | Call | 438516106 |
| GNW | GENWORTH FINL INC | 600 | $30 | 0.0% | $10.41 | +38.7% | Put | 37247D106 |
| — | KELLOGG CO | 88 | $30 | 0.0% | — | — | Call | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 1,022 | $30 | 0.0% | $10.74 | +6.1% | Put | 44107P104 |
| — | CREDIT SUISSE GROUP | 50 | $30 | 0.0% | $27.90 | — | Call | 225401108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,400 | $30 | 0.0% | $21.60 | — | COM | 55608D101 |
| — | K12 INC | 175 | $30 | 0.0% | — | — | Call | 48273U102 |
| CLX | CLOROX CO DEL | 330 | $30 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | TRIQUINT SEMICONDUCTOR INC | 384 | $30 | 0.0% | $6.92 | — | Call | 89674K103 |
| — | HEWLETT PACKARD CO | 220 | $30 | 0.0% | $21.31 | — | Call | 428236103 |
| — | EV ENERGY PARTNERS LP | 900 | $30 | 0.0% | $36.92 | — | COM UNITS | 26926V107 |
| — | RED HAT INC | 129 | $29 | 0.0% | $56.02 | — | Put | 756577102 |
| FLR | FLUOR CORP NEW | 17 | $29 | 0.0% | — | — | Call | 343412102 |
| — | CYTRX CORP | 4,700 | $29 | 0.0% | $6.17 | — | COM PAR $.001 | 232828509 |
| — | GOODRICH PETE CORP | 1,814 | $29 | 0.0% | $16.99 | — | Put | 382410405 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $29 | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| — | EATON VANCE MASS MUN BD FD | 2,396 | $29 | 0.0% | $12.10 | — | COM | 27828K108 |
| — | IMMUNOMEDICS INC | 450 | $29 | 0.0% | $4.50 | — | Put | 452907108 |
| — | ZILLOW INC | 541 | $29 | 0.0% | $84.17 | — | Put | 98954A107 |
| — | TIME WARNER CABLE INC | 155 | $29 | 0.0% | $112.04 | — | Call | 88732J207 |
| — | LEVEL 3 COMMUNICATIONS INC | 83 | $29 | 0.0% | — | — | Call | 52729N308 |
| — | AMERICAN CAP MTG INVT CORP | 87 | $29 | 0.0% | $19.64 | — | Put | 02504A104 |
| — | ARIAD PHARMACEUTICALS INC | 131 | $29 | 0.0% | $7.27 | — | Put | 04033A100 |
| — | ALLIED NEVADA GOLD CORP | 427 | $29 | 0.0% | $5.11 | — | Put | 019344100 |
| CAR | AVIS BUDGET GROUP | 14 | $29 | 0.0% | — | — | Call | 053774105 |
| AZO | AUTOZONE INC | 68 | $28 | 0.0% | — | — | Put | 053332102 |
| BEN | FRANKLIN RES INC | 520 | $28 | 0.0% | $32.13 | 0.0% | Call | 354613101 |
| GGB | GERDAU S A | 386 | $28 | 0.0% | — | — | Put | 373737105 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $28 | 0.0% | $28.00 | — | UNIT RESTG LLC | 67059L102 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $28 | 0.0% | $53.83 | 0.0% | COM | 016255101 |
| — | SPECTRA ENERGY CORP | 72 | $28 | 0.0% | $34.45 | — | Call | 847560109 |
| — | SOLARCITY CORP | 20 | $28 | 0.0% | — | — | Call | 83416T100 |
| — | SYNTA PHARMACEUTICALS CORP | 345 | $28 | 0.0% | $5.23 | — | Put | 87162T206 |
| — | ISTAR FINL INC | 78 | $28 | 0.0% | $11.18 | — | Call | 45031U101 |
| CAG | CONAGRA FOODS INC | 80 | $28 | 0.0% | — | — | Call | 205887102 |
| ADBE | ADOBE SYS INC | 8 | $28 | 0.0% | $45.00 | +22.8% | Call | 00724F101 |
| — | SERVICESOURCE INTL LLC | 494 | $28 | 0.0% | — | — | Put | 81763U100 |
| — | CARBO CERAMICS INC | 11 | $28 | 0.0% | $115.58 | — | Call | 140781105 |
| — | SOTHEBYS | 146 | $27 | 0.0% | $37.88 | — | Call | 835898107 |
| — | CARRIZO OIL & GAS INC | 524 | $27 | 0.0% | $28.85 | — | Put | 144577103 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,149 | $27 | 0.0% | $12.56 | — | COM | 092479104 |
| PENN | PENN NATL GAMING INC | 1,900 | $27 | 0.0% | $12.27 | +12.0% | COM | 707569109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,900 | $27 | 0.0% | $10.65 | -1.8% | COM | 02553E106 |
| — | PENGROWTH ENERGY CORP | 227 | $27 | 0.0% | $5.47 | — | Put | 70706P104 |
| — | SANDRIDGE ENERGY INC | 232 | $27 | 0.0% | $4.76 | — | Call | 80007P307 |
| — | YINGLI GREEN ENERGY HLDG CO | 148 | $27 | 0.0% | $5.18 | — | Put | 98584B103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,700 | $27 | 0.0% | $10.00 | — | COM | 458118106 |
| — | NOBLE ENERGY INC | 243 | $27 | 0.0% | $60.03 | — | Put | 655044105 |
| DDS | DILLARDS INC | 39 | $26 | 0.0% | — | — | Put | 254067101 |
| — | JIVE SOFTWARE INC | 196 | $26 | 0.0% | $15.47 | — | Put | 47760A108 |
| MYGN | MYRIAD GENETICS INC | 236 | $26 | 0.0% | $28.68 | -11.8% | Call | 62855J104 |
| — | APACHE CORP | 485 | $26 | 0.0% | $85.91 | — | Put | 037411105 |
| — | UNITED STATES OIL FUND LP | 341 | $26 | 0.0% | — | — | Call | 91232N108 |
| — | OMNIVISION TECHNOLOGIES INC | 277 | $26 | 0.0% | $18.29 | — | Put | 682128103 |
| — | SUPERVALU INC | 958 | $26 | 0.0% | $7.70 | — | Put | 868536103 |
| KBE | SPDR SERIES TRUST | 800 | $26 | 0.0% | $30.00 | — | S&P BK ETF | 78464A797 |
| — | RADIOSHACK CORP | 1,128 | $26 | 0.0% | $3.01 | — | Put | 750438103 |
| — | WHITING PETE CORP NEW | 596 | $26 | 0.0% | $53.77 | — | Put | 966387102 |
| LOW | LOWES COS INC | 279 | $26 | 0.0% | — | — | Put | 548661107 |
| — | CITRIX SYS INC | 17 | $26 | 0.0% | $60.35 | — | Call | 177376100 |
| — | TWO HBRS INVT CORP | 306 | $26 | 0.0% | $9.72 | — | Put | 90187B101 |
| CPB | CAMPBELL SOUP CO | 57 | $25 | 0.0% | $30.41 | -6.2% | Call | 134429109 |
| AGO | ASSURED GUARANTY LTD | 867 | $25 | 0.0% | $17.51 | +0.7% | Put | G0585R106 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $25 | 0.0% | $184.11 | — | Put | 78462F103 |
| — | ARENA PHARMACEUTICALS INC | 427 | $25 | 0.0% | $5.84 | — | Call | 040047102 |
| — | QLIK TECHNOLOGIES INC | 271 | $25 | 0.0% | $26.54 | — | Put | 74733T105 |
| — | PROSHARES TR | 3,963 | $25 | 0.0% | $15.00 | — | Call | 74347X567 |
| RDN | RADIAN GROUP INC | 2,511 | $25 | 0.0% | $11.56 | 0.0% | Put | 750236101 |
| — | CORRECTIONS CORP AMER NEW | 800 | $25 | 0.0% | $34.44 | — | COM NEW | 22025Y407 |
| — | ISIS PHARMACEUTICALS INC | 1,156 | $24 | 0.0% | — | — | Put | 464330109 |
| AMKR | AMKOR TECHNOLOGY INC | 280 | $24 | 0.0% | — | — | Call | 031652100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,708 | $24 | 0.0% | $14.05 | — | COM | 6706EB106 |
| — | CONSOL ENERGY INC | 69 | $24 | 0.0% | $31.71 | — | Call | 20854P109 |
| MSTR | MICROSTRATEGY INC | 200 | $24 | 0.0% | $11.77 | 0.0% | CL A NEW | 594972408 |
| — | BB&T CORP | 56 | $24 | 0.0% | — | — | Call | 054937107 |
| MCD | MCDONALDS CORP | 65 | $24 | 0.0% | $71.31 | -1.8% | Call | 580135101 |
| — | THERAVANCE INC | 136 | $24 | 0.0% | — | — | Put | 88338T104 |
| LMT | LOCKHEED MARTIN CORP | 784 | $24 | 0.0% | — | — | Put | 539830109 |
| TM | TOYOTA MOTOR CORP | 239 | $24 | 0.0% | — | — | Call | 892331307 |
| — | AMERICAN CAP LTD | 81 | $24 | 0.0% | $15.60 | — | Put | 02503Y103 |
| — | ENERGY XXI (BERMUDA) LTD | 62 | $24 | 0.0% | $25.95 | — | Call | G10082140 |
| TJX | TJX COS INC NEW | 21 | $23 | 0.0% | $24.64 | +4.4% | Call | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 114 | $23 | 0.0% | $65.16 | — | Put | 30219G108 |
| — | HELIOS HIGH INCOME FD INC | 2,897 | $23 | 0.0% | $7.94 | — | COM NEW | 42327X204 |
| — | PROSHARES TR | 24 | $23 | 0.0% | $69.63 | — | Call | 74347R719 |
| SWKS | SKYWORKS SOLUTIONS INC | 236 | $23 | 0.0% | $17.70 | +18.2% | Put | 83088M102 |
| — | BELLATRIX EXPLORATION LTD | 3,000 | $23 | 0.0% | $7.67 | — | COM | 078314101 |
| — | LEAPFROG ENTERPRISES INC | 386 | $23 | 0.0% | — | — | Call | 52186N106 |
| — | LEUCADIA NATL CORP | 30 | $23 | 0.0% | $26.08 | — | Call | 527288104 |
| NFLX | NETFLIX INC | 493 | $23 | 0.0% | — | — | Put | 64110L106 |
| XRT | SPDR SERIES TRUST | 80 | $23 | 0.0% | $80.00 | — | Call | 78464A714 |
| — | ISHARES | 213 | $23 | 0.0% | $11.32 | — | Call | 464286848 |
| FDX | FEDEX CORP | 10 | $23 | 0.0% | $91.26 | +22.9% | Call | 31428X106 |
| — | OWENS ILL INC | 21 | $23 | 0.0% | — | — | Call | 690768403 |
| XME | SPDR SERIES TRUST | 95 | $23 | 0.0% | $41.90 | — | Put | 78464A755 |
| — | NEWCASTLE INVT CORP | 200 | $23 | 0.0% | $5.65 | — | Put | 65105M108 |
| — | MYLAN INC | 2,983 | $22 | 0.0% | $33.13 | — | Put | 628530107 |
| — | OMNIVISION TECHNOLOGIES INC | 34 | $22 | 0.0% | $18.29 | — | Call | 682128103 |
| LUV | SOUTHWEST AIRLS CO | 87 | $22 | 0.0% | $11.87 | +28.5% | Call | 844741108 |
| FITB | FIFTH THIRD BANCORP | 100 | $22 | 0.0% | $12.47 | +4.8% | Call | 316773100 |
| — | FINISAR CORP | 59 | $22 | 0.0% | — | — | Call | 31787A507 |
| OSG | AMBAC FINL GROUP INC | 207 | $22 | 0.0% | $21.81 | -4.0% | Put | 023139884 |
| — | ALEXION PHARMACEUTICALS INC | 71 | $22 | 0.0% | $102.68 | — | Put | 015351109 |
| — | SMITH & WESSON HLDG CORP | 1,700 | $22 | 0.0% | $12.94 | — | COM | 831756101 |
| — | ALLIANT TECHSYSTEMS INC | 31 | $22 | 0.0% | — | — | Call | 018804104 |
| — | NEWFIELD EXPL CO | 320 | $22 | 0.0% | $24.95 | — | Put | 651290108 |
| — | NUANCE COMMUNICATIONS INC | 796 | $22 | 0.0% | $15.95 | — | Call | 67020Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,199 | $22 | 0.0% | $13.40 | — | Call | 71654V408 |
| — | TWENTY FIRST CENTY FOX INC | 197 | $22 | 0.0% | $33.39 | — | Put | 90130A200 |
| RRC | RANGE RES CORP | 62 | $22 | 0.0% | — | — | Call | 75281A109 |
| — | TIFFANY & CO NEW | 6 | $22 | 0.0% | $74.10 | — | Call | 886547108 |
| STZ | CONSTELLATION BRANDS INC | 300 | $21 | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| CX | CEMEX SAB DE CV | 914 | $21 | 0.0% | $11.80 | — | Put | 151290889 |
| — | PROSHARES TR | 639 | $21 | 0.0% | — | — | Call | 74348A632 |
| IP | INTL PAPER CO | 60 | $21 | 0.0% | $25.94 | +0.3% | Call | 460146103 |
| — | SANDISK CORP | 96 | $21 | 0.0% | $59.48 | — | Put | 80004C101 |
| XLK | SELECT SECTOR SPDR TR | 590 | $21 | 0.0% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| — | AGRIUM INC | 298 | $21 | 0.0% | $86.12 | — | Put | 008916108 |
| WY | WEYERHAEUSER CO | 229 | $21 | 0.0% | $17.63 | +6.7% | Call | 962166104 |
| — | SOUFUN HLDGS LTD | 223 | $21 | 0.0% | — | — | Put | 836034108 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $21 | 0.0% | — | — | Call | 666807102 |
| MDLZ | MONDELEZ INTL INC | 626 | $21 | 0.0% | $23.16 | +10.2% | Put | 609207105 |
| NGD | NEW GOLD INC CDA | 34 | $21 | 0.0% | — | — | Put | 644535106 |
| — | AMERICAN MUN INCOME PORTFOLI | 1,620 | $21 | 0.0% | $12.96 | — | COM | 027649102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 289 | $21 | 0.0% | $231.49 | — | Put | 78467Y107 |
| — | CUBIST PHARMACEUTICALS INC | 913 | $20 | 0.0% | — | — | Put | 229678107 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $20 | 0.0% | — | — | Call | 302130109 |
| — | CATAMARAN CORP | 176 | $20 | 0.0% | $45.82 | — | Put | 148887102 |
| PH | PARKER HANNIFIN CORP | 21 | $20 | 0.0% | — | — | Call | 701094104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3 | $20 | 0.0% | $82.04 | — | Call | 74734M109 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,672 | $20 | 0.0% | $12.37 | — | COM | 338480106 |
| — | CENTURYLINK INC | 962 | $20 | 0.0% | $31.79 | — | Call | 156700106 |
| URE | PROSHARES TR | 300 | $20 | 0.0% | $72.08 | — | ULT R/EST NEW | 74347X625 |
| MBI | MBIA INC | 1,196 | $20 | 0.0% | $5.25 | -4.3% | Put | 55262C100 |
| JBL | JABIL CIRCUIT INC | 202 | $20 | 0.0% | $18.53 | -2.1% | Call | 466313103 |
| — | ING INTL HIGH DIVD EQTY INC | 2,184 | $20 | 0.0% | $9.04 | — | COM | 45684Q100 |
| LPX | LOUISIANA PAC CORP | 439 | $19 | 0.0% | — | — | Put | 546347105 |
| — | CAMERON INTERNATIONAL CORP | 74 | $19 | 0.0% | $58.33 | — | Call | 13342B105 |
| — | RUCKUS WIRELESS INC | 112 | $19 | 0.0% | $15.43 | — | Put | 781220108 |
| — | PROSHARES TR | 7 | $19 | 0.0% | $16.25 | — | Put | 74347X146 |
| — | CHUBB CORP | 200 | $19 | 0.0% | $95.00 | — | COM | 171232101 |
| — | NUTRI SYS INC NEW | 1,200 | $19 | 0.0% | $14.35 | — | COM | 67069D108 |
| NKE | NIKE INC | 234 | $19 | 0.0% | $32.86 | 0.0% | Put | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 274 | $19 | 0.0% | — | — | Put | 911312106 |
| GNTX | GENTEX CORP | 600 | $19 | 0.0% | $11.27 | +30.0% | COM | 371901109 |
| — | CINCINNATI BELL INC NEW | 131 | $19 | 0.0% | $3.05 | — | Put | 171871106 |
| — | XILINX INC | 55 | $19 | 0.0% | $39.86 | — | Call | 983919101 |
| ZION | ZIONS BANCORPORATION | 283 | $19 | 0.0% | — | — | Put | 989701107 |
| — | LAM RESEARCH CORP | 10 | $19 | 0.0% | $44.29 | — | Call | 512807108 |
| — | VMWARE INC | 29 | $19 | 0.0% | $89.64 | — | Call | 928563402 |
| — | HOVNANIAN ENTERPRISES INC | 183 | $19 | 0.0% | — | — | Call | 442487203 |
| — | ARUBA NETWORKS INC | 174 | $18 | 0.0% | $16.62 | — | Put | 043176106 |
| AXP | AMERICAN EXPRESS CO | 547 | $18 | 0.0% | $62.64 | +10.6% | Put | 025816109 |
| CSX | CSX CORP | 50 | $18 | 0.0% | — | — | Call | 126408103 |
| NG | NOVAGOLD RES INC | 79 | $18 | 0.0% | — | — | Put | 66987E206 |
| — | APACHE CORP | 30 | $18 | 0.0% | $85.91 | — | Call | 037411105 |
| NEM | NEWMONT MINING CORP | 1,016 | $18 | 0.0% | $22.52 | -12.3% | Call | 651639106 |
| ADBE | ADOBE SYS INC | 165 | $18 | 0.0% | $45.00 | +22.8% | Put | 00724F101 |
| FAS | DIREXION SHS ETF TR | 200 | $18 | 0.0% | $90.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | OCZ TECHNOLOGY GROUP INC | 37 | $18 | 0.0% | $1.26 | — | Put | 67086E303 |
| WDC | WESTERN DIGITAL CORP | 5 | $18 | 0.0% | $35.69 | +28.6% | Call | 958102105 |
| ET | ENERGY TRANSFER EQUITY L P | 14 | $18 | 0.0% | $80.60 | — | Call | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 10 | $18 | 0.0% | $29.07 | +18.3% | Call | 00846U101 |
| — | CONCHO RES INC | 107 | $18 | 0.0% | $108.00 | — | Put | 20605P101 |
| — | SAFEWAY INC | 213 | $18 | 0.0% | $32.57 | — | Call | 786514208 |
| — | CHELSEA THERAPEUTICS INTL LT | 4,100 | $18 | 0.0% | $4.39 | — | COM | 163428105 |
| GERN | GERON CORP | 3,900 | $18 | 0.0% | $4.22 | +1.6% | COM | 374163103 |
| — | MAIDEN HOLDINGS LTD | 65 | $18 | 0.0% | — | — | Put | G5753U112 |
| — | ZYNGA INC | 1,978 | $18 | 0.0% | $2.80 | — | Put | 98986T108 |
| YELP | YELP INC | 281 | $17 | 0.0% | $38.84 | +70.5% | Put | 985817105 |
| NOK | NOKIA CORP | 2,002 | $17 | 0.0% | $3.73 | — | Put | 654902204 |
| EWC | ISHARES | 600 | $17 | 0.0% | $25.00 | — | MSCI CDA ETF | 464286509 |
| — | NUSTAR ENERGY LP | 61 | $17 | 0.0% | — | — | Call | 67058H102 |
| — | BARNES & NOBLE INC | 250 | $17 | 0.0% | $15.04 | — | Put | 067774109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 900 | $17 | 0.0% | $12.91 | 0.0% | CL A | 099502106 |
| — | ARMOUR RESIDENTIAL REIT INC | 155 | $17 | 0.0% | $4.22 | — | Put | 042315101 |
| CBOE | CBOE HLDGS INC | 98 | $17 | 0.0% | $37.12 | +14.7% | Put | 12503M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 129 | $17 | 0.0% | $28.39 | +8.3% | Call | 01741R102 |
| LLY | LILLY ELI & CO | 508 | $17 | 0.0% | $39.58 | 0.0% | Call | 532457108 |
| — | LAYNE CHRISTENSEN CO | 135 | $17 | 0.0% | — | — | Put | 521050104 |
| — | BARCLAYS BK PLC | 37 | $16 | 0.0% | $15.55 | — | Put | 06740C519 |
| — | PIER 1 IMPORTS INC | 700 | $16 | 0.0% | $18.75 | — | COM | 720279108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60 | $16 | 0.0% | $58.99 | -0.5% | Put | 23918K108 |
| HP | HELMERICH & PAYNE INC | 99 | $16 | 0.0% | $77.83 | 0.0% | Put | 423452101 |
| — | UNITED STATES NATL GAS FUND | 560 | $16 | 0.0% | $19.27 | — | Call | 912318201 |
| — | RANDGOLD RES LTD | 149 | $16 | 0.0% | — | — | Call | 752344309 |
| — | HAWAIIAN HOLDINGS INC | 36 | $16 | 0.0% | — | — | Call | 419879101 |
| — | QUALITY SYS INC | 800 | $16 | 0.0% | $18.50 | — | COM | 747582104 |
| DLTR | DOLLAR TREE INC | 72 | $16 | 0.0% | $52.47 | +9.8% | Put | 256746108 |
| — | STILLWATER MNG CO | 48 | $16 | 0.0% | — | — | Call | 86074Q102 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,161 | $16 | 0.0% | $13.78 | — | COM | 00301T102 |
| — | RENN GLOBAL ENTREPENRS | 11,269 | $16 | 0.0% | $1.46 | — | COM | 759720105 |
| — | REYNOLDS AMERICAN INC | 158 | $16 | 0.0% | $48.36 | — | Call | 761713106 |
| — | COMSTOCK RES INC | 52 | $16 | 0.0% | — | — | Call | 205768203 |
| SWKS | SKYWORKS SOLUTIONS INC | 69 | $16 | 0.0% | $17.70 | +18.2% | Call | 83088M102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40 | $16 | 0.0% | $106.60 | — | Call | 55003T107 |
| INCY | INCYTE CORP | 538 | $16 | 0.0% | — | — | Put | 45337C102 |
| M | MACYS INC | 303 | $16 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| — | STAPLES INC | 54 | $16 | 0.0% | $15.83 | — | Call | 855030102 |
| — | ATMEL CORP | 103 | $15 | 0.0% | $7.33 | — | Call | 049513104 |
| THC | TENET HEALTHCARE CORP | 55 | $15 | 0.0% | — | — | Call | 88033G407 |
| EXK | ENDEAVOUR SILVER CORP | 74 | $15 | 0.0% | — | — | Put | 29258Y103 |
| — | QLIK TECHNOLOGIES INC | 677 | $15 | 0.0% | $26.54 | — | Call | 74733T105 |
| CE | CELANESE CORP DEL | 40 | $15 | 0.0% | $37.17 | +18.7% | Put | 150870103 |
| — | GANNETT INC | 345 | $15 | 0.0% | $26.78 | — | Put | 364730101 |
| — | CHINA MOBILE LIMITED | 136 | $15 | 0.0% | $53.54 | — | Call | 16941M109 |
| — | INTREPID POTASH INC | 234 | $15 | 0.0% | $15.93 | — | Put | 46121Y102 |
| — | SWIFT ENERGY CO | 90 | $15 | 0.0% | $11.28 | — | Call | 870738101 |
| IP | INTL PAPER CO | 374 | $15 | 0.0% | $25.94 | +0.3% | Put | 460146103 |
| PM | PHILIP MORRIS INTL INC | 333 | $15 | 0.0% | $49.85 | -4.0% | Call | 718172109 |
| NUS | NU SKIN ENTERPRISES INC | 41 | $15 | 0.0% | $37.42 | +113.7% | Put | 67018T105 |
| SEE | SEALED AIR CORP NEW | 11 | $15 | 0.0% | — | — | Call | 81211K100 |
| DHI | D R HORTON INC | 212 | $15 | 0.0% | — | — | Call | 23331A109 |
| NWSA | NEWS CORP NEW | 842 | $15 | 0.0% | — | — | Put | 65249B109 |
| KRE | SPDR SERIES TRUST | 971 | $15 | 0.0% | $34.00 | — | Put | 78464A698 |
| — | PEABODY ENERGY CORP | 590 | $14 | 0.0% | $15.60 | — | Call | 704549104 |
| — | OCWEN FINL CORP | 130 | $14 | 0.0% | $41.21 | — | Call | 675746309 |
| IEF | ISHARES | 181 | $14 | 0.0% | — | — | Put | 464287440 |
| CL | COLGATE PALMOLIVE CO | 435 | $14 | 0.0% | — | — | Put | 194162103 |
| SVM | SILVERCORP METALS INC | 19 | $14 | 0.0% | $2.81 | — | Put | 82835P103 |
| TSN | TYSON FOODS INC | 1,010 | $14 | 0.0% | $19.49 | +20.3% | Put | 902494103 |
| — | MEDIDATA SOLUTIONS INC | 32 | $14 | 0.0% | — | — | Call | 58471A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120 | $14 | 0.0% | $20.43 | +15.5% | Put | 004225108 |
| — | CENVEO INC | 155 | $14 | 0.0% | — | — | Put | 15670S105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6 | $14 | 0.0% | $69.08 | — | Call | 87264S106 |
| — | JUNIPER NETWORKS INC | 116 | $14 | 0.0% | $22.56 | — | Put | 48203R104 |
| — | TURQUOISE HILL RES LTD | 4,180 | $13 | 0.0% | $4.31 | — | COM | 900435108 |
| — | INTEROIL CORP | 433 | $13 | 0.0% | $60.61 | — | Call | 460951106 |
| RL | RALPH LAUREN CORP | 103 | $13 | 0.0% | $138.80 | -2.5% | Put | 751212101 |
| EMR | EMERSON ELEC CO | 16 | $13 | 0.0% | $48.18 | 0.0% | Call | 291011104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,293 | $13 | 0.0% | $10.05 | — | COM | 27828A100 |
| — | INVENSENSE INC | 16 | $13 | 0.0% | — | — | Call | 46123D205 |
| GD | GENERAL DYNAMICS CORP | 239 | $13 | 0.0% | $62.62 | +9.7% | Put | 369550108 |
| — | TRULIA INC | 170 | $13 | 0.0% | — | — | Put | 897888103 |
| — | COCA COLA ENTERPRISES INC NE | 65 | $13 | 0.0% | $44.11 | — | Call | 19122T109 |
| THC | TENET HEALTHCARE CORP | 137 | $13 | 0.0% | — | — | Put | 88033G407 |
| — | PROSHARES TR | 800 | $13 | 0.0% | $16.25 | — | PSHS ULTSHT FINL | 74347X146 |
| HUN | HUNTSMAN CORP | 70 | $13 | 0.0% | — | — | Call | 447011107 |
| IDCC | INTERDIGITAL INC | 35 | $13 | 0.0% | — | — | Call | 45867G101 |
| MCO | MOODYS CORP | 10 | $13 | 0.0% | $53.10 | +21.5% | Call | 615369105 |
| MFC | MANULIFE FINL CORP | 100 | $13 | 0.0% | $17.07 | +7.1% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 700 | $13 | 0.0% | $17.07 | +7.1% | COM | 56501R106 |
| — | ATLAS ENERGY LP | 750 | $13 | 0.0% | $54.63 | — | Call | 04930A104 |
| — | MARATHON OIL CORP | 77 | $13 | 0.0% | $34.81 | — | Call | 565849106 |
| KMB | KIMBERLY CLARK CORP | 225 | $13 | 0.0% | $62.85 | +5.6% | Put | 494368103 |
| — | NETSUITE INC | 8 | $13 | 0.0% | $103.00 | — | Put | 64118Q107 |
| HRB | BLOCK H & R INC | 109 | $13 | 0.0% | $18.19 | +1.0% | Call | 093671105 |
| — | PANERA BREAD CO | 39 | $13 | 0.0% | — | — | Put | 69840W108 |
| — | QR ENERGY LP | 800 | $13 | 0.0% | $16.25 | — | UNIT LTD PRTNS | 74734R108 |
| ERIC | ERICSSON | 230 | $13 | 0.0% | $12.19 | — | Put | 294821608 |
| — | ARCELORMITTAL SA LUXEMBOURG | 194 | $13 | 0.0% | — | — | Call | 03938L104 |
| — | ULTRA PETROLEUM CORP | 285 | $13 | 0.0% | $20.49 | — | Call | 903914109 |
| — | MONSANTO CO NEW | 334 | $12 | 0.0% | — | — | Put | 61166W101 |
| — | MARKET VECTORS ETF TR | 3,785 | $12 | 0.0% | $24.49 | — | Call | 57060U100 |
| GLW | CORNING INC | 351 | $12 | 0.0% | $10.58 | +13.9% | Call | 219350105 |
| — | CAVIUM INC | 31 | $12 | 0.0% | $34.76 | — | Call | 14964U108 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $12 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | CHELSEA THERAPEUTICS INTL LT | 86 | $12 | 0.0% | $4.39 | — | Call | 163428105 |
| — | MANITOWOC INC | 26 | $12 | 0.0% | $17.89 | — | Call | 563571108 |
| — | BMC SOFTWARE INC | 31 | $12 | 0.0% | — | — | Call | 055921100 |
| — | JUST ENERGY GROUP INC | 206 | $12 | 0.0% | $6.30 | — | Call | 48213W101 |
| AMD | ADVANCED MICRO DEVICES INC | 173 | $12 | 0.0% | $3.54 | +1.4% | Call | 007903107 |
| WM | WASTE MGMT INC DEL | 91 | $12 | 0.0% | — | — | Call | 94106L109 |
| — | WASHINGTON FED INC | 1,606 | $12 | 0.0% | $5.81 | — | *W EXP 11/14/201 | 938824117 |
| — | SYMANTEC CORP | 40 | $12 | 0.0% | $24.01 | — | Call | 871503108 |
| — | DENBURY RES INC | 66 | $12 | 0.0% | $16.42 | — | Put | 247916208 |
| — | FLOTEK INDS INC DEL | 600 | $12 | 0.0% | $20.00 | — | COM | 343389102 |
| — | LIONS GATE ENTMNT CORP | 58 | $12 | 0.0% | — | — | Call | 535919203 |
| AGCO | AGCO CORP | 8 | $12 | 0.0% | $42.00 | +11.5% | Put | 001084102 |
| — | AMERICA MOVIL SAB DE CV | 48 | $12 | 0.0% | $20.09 | — | Call | 02364W105 |
| TWI | TITAN INTL INC ILL | 49 | $12 | 0.0% | — | — | Call | 88830M102 |
| — | CONTINENTAL RESOURCES INC | 237 | $12 | 0.0% | $111.86 | — | Put | 212015101 |
| — | WELLPOINT INC | 10 | $12 | 0.0% | $92.07 | — | Call | 94973V107 |
| — | EAGLE CAP GROWTH FD INC | 1,399 | $11 | 0.0% | $7.45 | — | COM | 269451100 |
| — | UTSTARCOM HOLDINGS CORP | 4,034 | $11 | 0.0% | $2.48 | — | SHS NEW | G9310A114 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 226 | $11 | 0.0% | $10.59 | — | Put | 165185109 |
| — | BUNGE LIMITED | 155 | $11 | 0.0% | $70.74 | — | Put | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 134 | $11 | 0.0% | — | — | Put | 03027X100 |
| CROX | CROCS INC | 56 | $11 | 0.0% | $16.21 | -17.9% | Call | 227046109 |
| — | WHITEWAVE FOODS CO | 25 | $11 | 0.0% | $16.25 | — | Put | 966244105 |
| FCN | FTI CONSULTING INC | 20 | $11 | 0.0% | — | — | Call | 302941109 |
| DDM | PROSHARES TR | 100 | $11 | 0.0% | $110.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| ANF | ABERCROMBIE & FITCH CO | 53 | $11 | 0.0% | $33.96 | -21.5% | Put | 002896207 |
| — | DISCOVERY COMMUNICATNS NEW | 25 | $11 | 0.0% | $90.37 | — | Call | 25470F104 |
| — | ENCANA CORP | 509 | $11 | 0.0% | $17.83 | — | Call | 292505104 |
| — | VIRNETX HLDG CORP | 326 | $11 | 0.0% | $20.27 | — | Call | 92823T108 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,500 | $11 | 0.0% | $4.40 | — | COM NEW | 885807206 |
| — | ATLAS PIPELINE PARTNERS LP | 56 | $11 | 0.0% | — | — | Put | 049392103 |
| — | HERCULES OFFSHORE INC | 78 | $11 | 0.0% | $7.02 | — | Call | 427093109 |
| PMT | PENNYMAC MTG INVT TR | 39 | $11 | 0.0% | $22.89 | — | Call | 70931T103 |
| — | COMPUTER SCIENCES CORP | 206 | $11 | 0.0% | $44.68 | — | COM | 205363104 |
| — | U S G CORP | 347 | $11 | 0.0% | — | — | Put | 903293405 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41 | $11 | 0.0% | $58.99 | -0.5% | Call | 23918K108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $11 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 706 | $11 | 0.0% | — | — | Put | 81369Y506 |
| RF | REGIONS FINL CORP NEW | 523 | $11 | 0.0% | $6.53 | -1.2% | Put | 7591EP100 |
| XRT | SPDR SERIES TRUST | 374 | $11 | 0.0% | $80.00 | — | Put | 78464A714 |
| — | PROGENICS PHARMACEUTICALS IN | 138 | $11 | 0.0% | — | — | Call | 743187106 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $10 | 0.0% | $5.18 | — | Call | 98584B103 |
| — | STONE HBR EMERG MRKTS INC FD | 600 | $10 | 0.0% | $16.67 | — | COM | 86164T107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30 | $10 | 0.0% | $9.50 | — | Call | 05946K101 |
| LNC | LINCOLN NATL CORP IND | 272 | $10 | 0.0% | — | — | Put | 534187109 |
| HGGG | HHGREGG INC | 173 | $10 | 0.0% | $14.58 | +9.8% | Put | 42833L108 |
| NVDA | NVIDIA CORP | 376 | $10 | 0.0% | — | — | Put | 67066G104 |
| — | VODAFONE GROUP PLC NEW | 458 | $10 | 0.0% | $30.51 | — | Put | 92857W209 |
| DHR | DANAHER CORP DEL | 22 | $10 | 0.0% | — | — | Call | 235851102 |
| APD | AIR PRODS & CHEMS INC | 126 | $10 | 0.0% | $70.09 | +6.8% | Put | 009158106 |
| — | AUXILIUM PHARMACEUTICALS INC | 346 | $10 | 0.0% | — | — | Put | 05334D107 |
| NPKI | NEWPARK RES INC | 106 | $10 | 0.0% | — | — | Put | 651718504 |
| — | TRW AUTOMOTIVE HLDGS CORP | 347 | $10 | 0.0% | $69.08 | — | Put | 87264S106 |
| TITN | TITAN MACHY INC | 245 | $10 | 0.0% | $16.86 | 0.0% | Put | 88830R101 |
| — | TWENTY FIRST CENTY FOX INC | 87 | $10 | 0.0% | $33.49 | — | Put | 90130A101 |
| ALL | ALLSTATE CORP | 10 | $10 | 0.0% | — | — | Call | 020002101 |
| — | BED BATH & BEYOND INC | 83 | $9 | 0.0% | $77.22 | — | Put | 075896100 |
| TEX | TEREX CORP NEW | 8 | $9 | 0.0% | — | — | Call | 880779103 |
| — | TIVO INC | 1,112 | $9 | 0.0% | — | — | Put | 888706108 |
| — | SALIENT MIDSTREAM & MLP FD | 396 | $9 | 0.0% | $22.73 | — | SH BEN INT | 79471V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 388 | $9 | 0.0% | — | — | Put | 78377T107 |
| — | PROSHARES TR | 600 | $9 | 0.0% | $15.00 | — | ULTSHT CHINA 25 | 74347X567 |
| — | ENDEAVOUR INTL CORP | 317 | $9 | 0.0% | — | — | Call | 29259G200 |
| IBN | ICICI BK LTD | 69 | $9 | 0.0% | $36.64 | — | Call | 45104G104 |
| — | CAMERON INTERNATIONAL CORP | 101 | $9 | 0.0% | $58.33 | — | Put | 13342B105 |
| — | TIME WARNER INC | 135 | $9 | 0.0% | $62.90 | — | Put | 887317303 |
| NTAP | NETAPP INC | 324 | $9 | 0.0% | $30.37 | -0.7% | Put | 64110D104 |
| EMN | EASTMAN CHEM CO | 83 | $9 | 0.0% | $47.81 | +12.3% | Put | 277432100 |
| — | GENCO SHIPPING & TRADING LTD | 56 | $9 | 0.0% | $3.21 | — | Put | Y2685T107 |
| EXAS | EXACT SCIENCES CORP | 327 | $9 | 0.0% | $10.91 | +5.1% | Put | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 21 | $9 | 0.0% | $36.65 | +10.0% | Call | 571903202 |
| LOCM | LOCAL CORP | 6,000 | $9 | 0.0% | $1.77 | 0.0% | COM | 53954W104 |
| — | BPZ RESOURCES INC | 218 | $9 | 0.0% | — | — | Put | 055639108 |
| KLAC | KLA-TENCOR CORP | 149 | $9 | 0.0% | $36.15 | +10.0% | Put | 482480100 |
| — | LIFE TECHNOLOGIES CORP | 100 | $9 | 0.0% | $74.34 | — | Call | 53217V109 |
| OMER | OMEROS CORP | 43 | $9 | 0.0% | $7.55 | +27.7% | Call | 682143102 |
| — | DEAN FOODS CO NEW | 951 | $9 | 0.0% | $19.29 | — | Put | 242370203 |
| TRV | TRAVELERS COMPANIES INC | 100 | $9 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| — | LEUCADIA NATL CORP | 339 | $9 | 0.0% | $26.08 | — | COM | 527288104 |
| MAS | MASCO CORP | 139 | $8 | 0.0% | — | — | Put | 574599106 |
| UWM | PROSHARES TR | 6 | $8 | 0.0% | $59.89 | — | Call | 74347R842 |
| — | CAVIUM INC | 53 | $8 | 0.0% | $34.76 | — | Put | 14964U108 |
| XLF | SELECT SECTOR SPDR TR | 86 | $8 | 0.0% | — | — | Call | 81369Y605 |
| BBBY | OVERSTOCK COM INC DEL | 26 | $8 | 0.0% | $25.50 | +5.7% | Call | 690370101 |
| — | PEP BOYS MANNY MOE & JACK | 36 | $8 | 0.0% | — | — | Call | 713278109 |
| — | DISCOVER FINL SVCS | 747 | $8 | 0.0% | $50.00 | — | Put | 254709108 |
| APD | AIR PRODS & CHEMS INC | 20 | $8 | 0.0% | $70.09 | +6.8% | Call | 009158106 |
| — | KODIAK OIL & GAS CORP | 20 | $8 | 0.0% | $11.18 | — | Call | 50015Q100 |
| PPG | PPG INDS INC | 37 | $8 | 0.0% | — | — | Put | 693506107 |
| — | BB&T CORP | 97 | $8 | 0.0% | — | — | Put | 054937107 |
| AVB | AVALONBAY CMNTYS INC | 11 | $8 | 0.0% | $86.95 | -5.5% | Put | 053484101 |
| PVH | PVH CORP | 18 | $8 | 0.0% | — | — | Call | 693656100 |
| — | NORDSTROM INC | 12 | $8 | 0.0% | $58.05 | — | Put | 655664100 |
| VALE | VALE S A | 111 | $8 | 0.0% | $13.15 | — | Call | 91912E105 |
| DDS | DILLARDS INC | 10 | $8 | 0.0% | — | — | Call | 254067101 |
| DG | DOLLAR GEN CORP NEW | 8 | $8 | 0.0% | $51.08 | 0.0% | Call | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19 | $8 | 0.0% | $63.26 | — | Call | 559080106 |
| — | DEMAND MEDIA INC | 48 | $8 | 0.0% | $5.91 | — | Put | 24802N109 |
| — | BLACKSTONE GSO STRATEGIC CR | 500 | $8 | 0.0% | $17.24 | — | COM SHS BEN IN | 09257R101 |
| — | ALLIANT TECHSYSTEMS INC | 62 | $8 | 0.0% | — | — | Put | 018804104 |
| — | DIRECTV | 59 | $8 | 0.0% | — | — | Put | 25490A309 |
| SYK | STRYKER CORP | 13 | $8 | 0.0% | $56.92 | +10.8% | Call | 863667101 |
| — | STONE ENERGY CORP | 10 | $8 | 0.0% | — | — | Call | 861642106 |
| AEM | AGNICO EAGLE MINES LTD | 255 | $8 | 0.0% | $25.02 | -12.6% | Call | 008474108 |
| CROX | CROCS INC | 346 | $8 | 0.0% | $16.21 | -17.9% | Put | 227046109 |
| — | ROYAL DUTCH SHELL PLC | 124 | $8 | 0.0% | $65.67 | — | Put | 780259206 |
| — | CHIMERA INVT CORP | 482 | $8 | 0.0% | $3.01 | — | Put | 16934Q109 |
| — | CAREER EDUCATION CORP | 130 | $8 | 0.0% | $2.81 | — | Call | 141665109 |
| — | INTERNATIONAL GAME TECHNOLOG | 350 | $8 | 0.0% | — | — | Call | 459902102 |
| — | RIVERBED TECHNOLOGY INC | 56 | $8 | 0.0% | $15.50 | — | Call | 768573107 |
| AEP | AMERICAN ELEC PWR INC | 25 | $7 | 0.0% | $30.28 | -1.3% | Call | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 150 | $7 | 0.0% | $40.83 | +3.7% | Put | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $7 | 0.0% | $46.01 | -8.5% | Call | 46120E602 |
| AG | FIRST MAJESTIC SILVER CORP | 165 | $7 | 0.0% | $11.09 | -7.4% | Call | 32076V103 |
| DRI | DARDEN RESTAURANTS INC | 20 | $7 | 0.0% | — | — | Call | 237194105 |
| — | WELLCARE HEALTH PLANS INC | 100 | $7 | 0.0% | $50.00 | — | COM | 94946T106 |
| INTU | INTUIT | 12 | $7 | 0.0% | $55.74 | +16.6% | Call | 461202103 |
| — | PROSHARES TR | 174 | $7 | 0.0% | — | — | Call | 74348A590 |
| — | CINCINNATI BELL INC NEW | 74 | $7 | 0.0% | $3.05 | — | Call | 171871106 |
| OPK | OPKO HEALTH INC | 46 | $7 | 0.0% | — | — | Call | 68375N103 |
| — | ENDO HEALTH SOLUTIONS INC | 488 | $7 | 0.0% | — | — | Put | 29264F205 |
| — | BROCADE COMMUNICATIONS SYS I | 30 | $7 | 0.0% | $7.63 | — | Call | 111621306 |
| — | MEDTRONIC INC | 12 | $7 | 0.0% | $53.64 | — | Call | 585055106 |
| — | CIT GROUP INC | 31 | $7 | 0.0% | — | — | Call | 125581801 |
| NG | NOVAGOLD RES INC | 274 | $7 | 0.0% | — | — | Call | 66987E206 |
| — | CHINA LIFE INS CO LTD | 10 | $7 | 0.0% | $32.50 | — | Call | 16939P106 |
| — | REPROS THERAPEUTICS INC | 400 | $7 | 0.0% | $18.16 | — | COM NEW | 76028H209 |
| SAN | BANCO SANTANDER SA | 1,130 | $7 | 0.0% | $9.06 | — | Call | 05964H105 |
| — | MCDERMOTT INTL INC | 82 | $7 | 0.0% | $8.18 | — | Call | 580037109 |
| — | CORINTHIAN COLLEGES INC | 3,500 | $6 | 0.0% | $2.05 | — | COM | 218868107 |
| TXN | TEXAS INSTRS INC | 53 | $6 | 0.0% | — | — | Put | 882508104 |
| — | REAL GOODS SOLAR INC | 310 | $6 | 0.0% | $2.79 | — | Call | 75601N104 |
| XLI | SELECT SECTOR SPDR TR | 26 | $6 | 0.0% | — | — | Call | 81369Y704 |
| — | BROCADE COMMUNICATIONS SYS I | 35 | $6 | 0.0% | $7.63 | — | Put | 111621306 |
| BK | BANK NEW YORK MELLON CORP | 242 | $6 | 0.0% | $22.49 | +8.0% | Put | 064058100 |
| — | POLYPORE INTL INC | 12 | $6 | 0.0% | $40.22 | — | Put | 73179V103 |
| — | PETROQUEST ENERGY INC | 872 | $6 | 0.0% | — | — | Put | 716748108 |
| KEY | KEYCORP NEW | 596 | $6 | 0.0% | $6.48 | +24.3% | Put | 493267108 |
| — | WEBMD HEALTH CORP | 300 | $6 | 0.0% | $29.26 | — | Put | 94770V102 |
| — | MAGNUM HUNTER RES CORP DEL | 99 | $6 | 0.0% | — | — | Put | 55973B102 |
| — | OFFICE DEPOT INC | 109 | $6 | 0.0% | $5.28 | — | Call | 676220106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89 | $6 | 0.0% | $52.50 | — | Put | 726503105 |
| GTLS | CHART INDS INC | 16 | $6 | 0.0% | $112.45 | -6.4% | Put | 16115Q308 |
| — | KELLOGG CO | 204 | $6 | 0.0% | — | — | Put | 487836108 |
| — | TOTAL S A | 40 | $6 | 0.0% | $48.69 | — | Call | 89151E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 79 | $6 | 0.0% | — | — | Call | 68554V108 |
| — | DIREXION SHS ETF TR | 203 | $6 | 0.0% | $45.67 | — | Call | 25459Y371 |
| — | CLIFFS NAT RES INC | 164 | $6 | 0.0% | $16.79 | — | Call | 18683K101 |
| FAST | FASTENAL CO | 101 | $6 | 0.0% | — | — | Call | 311900104 |
| — | SYNOVUS FINL CORP | 124 | $6 | 0.0% | $3.04 | — | Call | 87161C105 |
| — | LAREDO PETE HLDGS INC | 10 | $6 | 0.0% | $27.63 | — | Call | 516806106 |
| — | WESTERN ASSET MTG CAP CORP | 49 | $6 | 0.0% | $15.98 | — | Put | 95790D105 |
| EXC | EXELON CORP | 115 | $6 | 0.0% | $13.66 | -4.6% | Call | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 274 | $6 | 0.0% | $3.48 | +45.4% | Put | 45841N107 |
| — | ENERPLUS CORP | 41 | $6 | 0.0% | $15.12 | — | Put | 292766102 |
| HOLX | HOLOGIC INC | 51 | $6 | 0.0% | $21.89 | +0.7% | Put | 436440101 |
| — | LEAP WIRELESS INTL INC | 660 | $6 | 0.0% | $15.79 | — | Put | 521863308 |
| — | INFORMATICA CORP | 430 | $5 | 0.0% | $36.08 | — | Put | 45666Q102 |
| ABBNY | ABB LTD | 200 | $5 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| — | ABERDEEN CHILE FD INC | 499 | $5 | 0.0% | $10.02 | — | COM | 00301W105 |
| — | SESA GOA LTD | 176 | $5 | 0.0% | — | — | Put | 78413F103 |
| ASB | ASSOCIATED BANC CORP | 74 | $5 | 0.0% | $11.29 | 0.0% | Call | 045487105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 743 | $5 | 0.0% | — | — | Put | G20045202 |
| — | NORTHSTAR RLTY FIN CORP | 17 | $5 | 0.0% | $13.43 | — | Call | 66704R100 |
| CE | CELANESE CORP DEL | 5 | $5 | 0.0% | $37.17 | +18.7% | Call | 150870103 |
| — | CORRECTIONS CORP AMER NEW | 16 | $5 | 0.0% | $34.44 | — | Put | 22025Y407 |
| — | CROWN CASTLE INTL CORP | 18 | $5 | 0.0% | $73.25 | — | Call | 228227104 |
| — | DEMAND MEDIA INC | 49 | $5 | 0.0% | $5.91 | — | Call | 24802N109 |
| CBRE | CBRE GROUP INC | 78 | $5 | 0.0% | — | — | Call | 12504L109 |
| — | C&J ENERGY SVCS INC | 242 | $5 | 0.0% | $20.66 | — | COM | 12467B304 |
| — | TRINA SOLAR LIMITED | 1,175 | $5 | 0.0% | $13.68 | — | Put | 89628E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19 | $5 | 0.0% | $39.00 | — | Call | 881624209 |
| TDC | TERADATA CORP DEL | 14 | $5 | 0.0% | $48.68 | -6.9% | Call | 88076W103 |
| WTI | W & T OFFSHORE INC | 19 | $5 | 0.0% | $17.86 | 0.0% | Call | 92922P106 |
| — | MAXIM INTEGRATED PRODS INC | 78 | $5 | 0.0% | $27.98 | — | Put | 57772K101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 420 | $5 | 0.0% | — | — | Put | 01988P108 |
| GOGO | GOGO INC | 75 | $5 | 0.0% | $23.14 | 0.0% | Call | 38046C109 |
| — | CYTRX CORP | 35 | $5 | 0.0% | $6.17 | — | Put | 232828509 |
| — | ATWOOD OCEANICS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 050095108 |
| CNP | CENTERPOINT ENERGY INC | 179 | $5 | 0.0% | $15.70 | 0.0% | Put | 15189T107 |
| — | PROSHARES TR | 5 | $5 | 0.0% | — | — | Put | 74348A590 |
| — | LINEAR TECHNOLOGY CORP | 291 | $5 | 0.0% | $43.11 | — | Put | 535678106 |
| — | VIACOM INC NEW | 774 | $5 | 0.0% | — | — | Put | 92553P201 |
| XLP | SELECT SECTOR SPDR TR | 432 | $5 | 0.0% | — | — | Put | 81369Y308 |
| CME | CME GROUP INC | 154 | $5 | 0.0% | $47.43 | 0.0% | Put | 12572Q105 |
| — | MERRIMACK PHARMACEUTICALS IN | 224 | $5 | 0.0% | — | — | Put | 590328100 |
| PVH | PVH CORP | 14 | $5 | 0.0% | — | — | Put | 693656100 |
| — | HARMAN INTL INDS INC | 10 | $5 | 0.0% | — | — | Put | 413086109 |
| — | BLACKROCK INCOME OPP TRUST I | 600 | $5 | 0.0% | $10.05 | — | COM | 092475102 |
| — | FIDELITY NATIONAL FINANCIAL | 13 | $4 | 0.0% | $32.41 | — | Call | 31620R105 |
| HRB | BLOCK H & R INC | 267 | $4 | 0.0% | $18.19 | +1.0% | Put | 093671105 |
| — | OPENTABLE INC | 81 | $4 | 0.0% | $69.20 | — | Put | 68372A104 |
| — | THOMPSON CREEK METALS CO INC | 1,846 | $4 | 0.0% | — | — | Call | 884768102 |
| KSS | KOHLS CORP | 6 | $4 | 0.0% | $50.66 | +8.2% | Call | 500255104 |
| KO | COCA COLA CO | 1,883 | $4 | 0.0% | — | — | Put | 191216100 |
| LOCM | LOCAL CORP | 40 | $4 | 0.0% | $1.77 | 0.0% | Put | 53954W104 |
| — | HANWHA SOLARONE CO LTD | 1,800 | $4 | 0.0% | $2.22 | — | SPONSORED ADR | 41135V103 |
| — | MYLAN INC | 3 | $4 | 0.0% | $33.13 | — | Call | 628530107 |
| BEN | FRANKLIN RES INC | 144 | $4 | 0.0% | $32.13 | 0.0% | Put | 354613101 |
| — | PROSHARES TR | 105 | $4 | 0.0% | $29.10 | — | Call | 74347R503 |
| — | AMERICAN CAP MTG INVT CORP | 59 | $4 | 0.0% | $19.64 | — | Call | 02504A104 |
| — | BELLATRIX EXPLORATION LTD | 280 | $4 | 0.0% | $7.67 | — | Put | 078314101 |
| URE | PROSHARES TR | 54 | $4 | 0.0% | $72.08 | — | Call | 74347X625 |
| CSX | CSX CORP | 750 | $4 | 0.0% | — | — | Put | 126408103 |
| CLX | CLOROX CO DEL | 41 | $4 | 0.0% | $60.00 | +6.3% | Call | 189054109 |
| — | OUTERWALL INC | 105 | $4 | 0.0% | — | — | Put | 690070107 |
| EXPD | EXPEDITORS INTL WASH INC | 371 | $4 | 0.0% | — | — | Put | 302130109 |
| — | SEATTLE GENETICS INC | 2 | $4 | 0.0% | $37.37 | — | Call | 812578102 |
| — | PROSHARES TR | 26 | $4 | 0.0% | $69.63 | — | Put | 74347R719 |
| — | FINISAR CORP | 191 | $4 | 0.0% | — | — | Put | 31787A507 |
| HMY | HARMONY GOLD MNG LTD | 87 | $4 | 0.0% | — | — | Put | 413216300 |
| CNQ | CANADIAN NAT RES LTD | 21 | $4 | 0.0% | — | — | Call | 136385101 |
| SVM | SILVERCORP METALS INC | 1,900 | $4 | 0.0% | $2.81 | — | COM | 82835P103 |
| — | GENERAL CABLE CORP DEL NEW | 50 | $4 | 0.0% | — | — | Call | 369300108 |
| REEMF | RARE ELEMENT RES LTD | 3 | $4 | 0.0% | $1.95 | -9.5% | Put | 75381M102 |
| ETR | ENTERGY CORP NEW | 252 | $4 | 0.0% | $20.24 | -3.5% | Call | 29364G103 |
| — | DONNELLEY R R & SONS CO | 402 | $4 | 0.0% | $13.96 | — | Put | 257867101 |
| — | JDS UNIPHASE CORP | 83 | $4 | 0.0% | $14.60 | — | Put | 46612J507 |
| — | WESTPORT INNOVATIONS INC | 41 | $4 | 0.0% | $21.60 | — | Call | 960908309 |
| — | ACTIVISION BLIZZARD INC | 213 | $4 | 0.0% | $14.25 | — | Put | 00507V109 |
| — | YOUKU TUDOU INC | 86 | $4 | 0.0% | $29.02 | — | Put | 98742U100 |
| — | RENTECH NITROGEN PARTNERS L | 15 | $4 | 0.0% | $17.59 | — | Call | 760113100 |
| — | KANSAS CITY SOUTHERN | 14 | $4 | 0.0% | $108.58 | — | Put | 485170302 |
| — | STAPLES INC | 45 | $4 | 0.0% | $15.83 | — | Put | 855030102 |
| MET | METLIFE INC | 1,390 | $4 | 0.0% | $25.21 | +19.5% | Put | 59156R108 |
| STLD | STEEL DYNAMICS INC | 76 | $4 | 0.0% | $11.58 | +21.6% | Call | 858119100 |
| — | AFFYMETRIX INC | 356 | $4 | 0.0% | — | — | Put | 00826T108 |
| TEX | TEREX CORP NEW | 269 | $4 | 0.0% | — | — | Put | 880779103 |
| CLNE | CLEAN ENERGY FUELS CORP | 16 | $4 | 0.0% | — | — | Call | 184499101 |
| — | GUESS INC | 12 | $4 | 0.0% | $20.00 | — | Call | 401617105 |
| — | JOHNSON CTLS INC | 178 | $4 | 0.0% | — | — | Put | 478366107 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $4 | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 153 | $4 | 0.0% | $5.68 | 0.0% | Put | 446150104 |
| BBY | BEST BUY INC | 4 | $4 | 0.0% | $21.56 | +24.0% | Call | 086516101 |
| — | TIBCO SOFTWARE INC | 50 | $4 | 0.0% | $21.36 | — | Put | 88632Q103 |
| — | FOOT LOCKER INC | 37 | $4 | 0.0% | — | — | Call | 344849104 |
| WM | WASTE MGMT INC DEL | 292 | $4 | 0.0% | — | — | Put | 94106L109 |
| CDE | COEUR MNG INC | 438 | $4 | 0.0% | $12.70 | -11.3% | Call | 192108504 |
| SAP | SAP AG | 5 | $4 | 0.0% | $86.92 | — | Call | 803054204 |
| WMT | WAL-MART STORES INC | 11 | $4 | 0.0% | $20.02 | +1.6% | Call | 931142103 |
| WDAY | WORKDAY INC | 30 | $4 | 0.0% | $72.86 | +8.4% | Put | 98138H101 |
| FCN | FTI CONSULTING INC | 123 | $3 | 0.0% | — | — | Put | 302941109 |
| TGB | TASEKO MINES LTD | 13 | $3 | 0.0% | $2.20 | -5.4% | Put | 876511106 |
| — | TATA MTRS LTD | 571 | $3 | 0.0% | $23.44 | — | Put | 876568502 |
| — | CHICOS FAS INC | 38 | $3 | 0.0% | — | — | Put | 168615102 |
| SXC | SUNCOKE ENERGY INC | 9 | $3 | 0.0% | — | — | Call | 86722A103 |
| — | HANWHA SOLARONE CO LTD | 41 | $3 | 0.0% | $2.22 | — | Put | 41135V103 |
| BIGGQ | BIG LOTS INC | 9 | $3 | 0.0% | — | — | Call | 089302103 |
| — | SWIFT ENERGY CO | 54 | $3 | 0.0% | $11.28 | — | Put | 870738101 |
| FLR | FLUOR CORP NEW | 92 | $3 | 0.0% | — | — | Put | 343412102 |
| — | INTERNATIONAL GAME TECHNOLOG | 41 | $3 | 0.0% | — | — | Put | 459902102 |
| AFL | AFLAC INC | 237 | $3 | 0.0% | $22.45 | +9.6% | Put | 001055102 |
| — | INTREPID POTASH INC | 11 | $3 | 0.0% | $15.93 | — | Call | 46121Y102 |
| STLD | STEEL DYNAMICS INC | 26 | $3 | 0.0% | $11.58 | +21.6% | Put | 858119100 |
| BXP | BOSTON PROPERTIES INC | 500 | $3 | 0.0% | $64.00 | -3.4% | Call | 101121101 |
| — | FOOT LOCKER INC | 180 | $3 | 0.0% | — | — | Put | 344849104 |
| — | ANGIES LIST INC | 14 | $3 | 0.0% | $19.98 | — | Call | 034754101 |
| — | WILLIAMS PARTNERS L P | 17 | $3 | 0.0% | — | — | Put | 96950F104 |
| — | GOLDCORP INC NEW | 617 | $3 | 0.0% | $24.97 | — | Call | 380956409 |
| — | CALPINE CORP | 114 | $3 | 0.0% | $21.07 | — | Call | 131347304 |
| — | SILICON GRAPHICS INTL CORP | 10 | $3 | 0.0% | $13.33 | — | Call | 82706L108 |
| — | SPREADTRUM COMMUNICATIONS IN | 957 | $3 | 0.0% | $30.03 | — | Put | 849415203 |
| — | NORTHERN OIL & GAS INC NEV | 38 | $3 | 0.0% | $14.41 | — | Call | 665531109 |
| — | CON-WAY INC | 100 | $3 | 0.0% | $30.00 | — | COM | 205944101 |
| — | CITIGROUP INC | 55,720 | $3 | 0.0% | $0.07 | — | *W EXP 10/28/201 | 172967234 |
| — | LAREDO PETE HLDGS INC | 18 | $3 | 0.0% | $27.63 | — | Put | 516806106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96 | $3 | 0.0% | $41.83 | +12.8% | Put | 00971T101 |
| — | FOREST OIL CORP | 13 | $3 | 0.0% | $3.88 | — | Put | 346091705 |
| TRV | TRAVELERS COMPANIES INC | 82 | $3 | 0.0% | $66.77 | 0.0% | Put | 89417E109 |
| SID | COMPANHIA SIDERURGICA NACION | 10 | $3 | 0.0% | — | — | Put | 20440W105 |
| BIGGQ | BIG LOTS INC | 40 | $3 | 0.0% | — | — | Put | 089302103 |
| — | HOSPIRA INC | 7 | $3 | 0.0% | $38.13 | — | Call | 441060100 |
| — | EMULEX CORP | 40 | $3 | 0.0% | $7.54 | — | Put | 292475209 |
| — | NEW YORK CMNTY BANCORP INC | 19 | $3 | 0.0% | — | — | Call | 649445103 |
| TAP | MOLSON COORS BREWING CO | 108 | $3 | 0.0% | — | — | Put | 60871R209 |
| IMAX | IMAX CORP | 119 | $3 | 0.0% | $26.76 | +7.4% | COM | 45245E109 |
| — | KKR FINL HLDGS LLC | 27 | $3 | 0.0% | — | — | Call | 48248A306 |
| M | MACYS INC | 98 | $3 | 0.0% | $46.44 | +4.4% | Put | 55616P104 |
| GWW | GRAINGER W W INC | 7 | $3 | 0.0% | — | — | Put | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 9 | $3 | 0.0% | $86.95 | -5.5% | Call | 053484101 |
| GERN | GERON CORP | 19 | $3 | 0.0% | $4.22 | +1.6% | Call | 374163103 |
| — | PROSHARES TR II | 34 | $3 | 0.0% | — | — | Call | 74347W395 |
| XLI | SELECT SECTOR SPDR TR | 304 | $3 | 0.0% | — | — | Put | 81369Y704 |
| — | SEADRILL LIMITED | 15 | $3 | 0.0% | $40.77 | — | Call | G7945E105 |
| — | REPROS THERAPEUTICS INC | 8 | $3 | 0.0% | $18.16 | — | Put | 76028H209 |
| — | ATHENAHEALTH INC | 16 | $3 | 0.0% | — | — | Put | 04685W103 |
| KGC | KINROSS GOLD CORP | 83 | $3 | 0.0% | $5.54 | -13.9% | Call | 496902404 |
| — | OCEAN RIG UDW INC | 59 | $3 | 0.0% | $18.44 | — | Put | Y64354205 |
| — | GLAXOSMITHKLINE PLC | 9 | $3 | 0.0% | $51.54 | — | Call | 37733W105 |
| — | ALBANY MOLECULAR RESH INC | 100 | $3 | 0.0% | — | — | Put | 012423109 |
| — | RF MICRODEVICES INC | 86 | $3 | 0.0% | — | — | Call | 749941100 |
| ANIP | ANI PHARMACEUTICALS INC | 46 | $3 | 0.0% | — | — | Call | 00182C103 |
| BWA | BORGWARNER INC | 10 | $3 | 0.0% | — | — | Call | 099724106 |
| REEMF | RARE ELEMENT RES LTD | 2,289 | $3 | 0.0% | $1.95 | -9.5% | COM | 75381M102 |
| — | BLUE NILE INC | 66 | $3 | 0.0% | $45.45 | — | COM | 09578R103 |
| NDAQ | NASDAQ OMX GROUP INC | 31 | $3 | 0.0% | — | — | Call | 631103108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46 | $2 | 0.0% | $63.26 | — | Put | 559080106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $2 | 0.0% | $12.91 | 0.0% | Put | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $2 | 0.0% | $5.68 | 0.0% | Call | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 187 | $2 | 0.0% | $11.87 | +28.5% | Put | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP | 28 | $2 | 0.0% | $29.94 | +5.4% | Call | 91347P105 |
| — | POWERSHARES QQQ TRUST | 241 | $2 | 0.0% | $75.64 | — | Put | 73935A104 |
| ON | ON SEMICONDUCTOR CORP | 70 | $2 | 0.0% | — | — | Call | 682189105 |
| — | PROGENICS PHARMACEUTICALS IN | 59 | $2 | 0.0% | — | — | Put | 743187106 |
| UYG | PROSHARES TR | 204 | $2 | 0.0% | $108.50 | — | Put | 74347X633 |
| — | NII HLDGS INC | 225 | $2 | 0.0% | $2.80 | — | Call | 62913F201 |
| NGD | NEW GOLD INC CDA | 140 | $2 | 0.0% | — | — | Call | 644535106 |
| XLY | SELECT SECTOR SPDR TR | 597 | $2 | 0.0% | — | — | Put | 81369Y407 |
| ABT | ABBOTT LABS | 680 | $2 | 0.0% | $28.85 | +1.3% | Put | 002824100 |
| — | ACCRETIVE HEALTH INC | 60 | $2 | 0.0% | $9.07 | — | Put | 00438V103 |
| — | MERITOR INC | 266 | $2 | 0.0% | $8.59 | — | Put | 59001K100 |
| MOS | MOSAIC CO NEW | 393 | $2 | 0.0% | $36.35 | -0.0% | Call | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 215 | $2 | 0.0% | $82.63 | — | Put | 582839106 |
| — | PROSHARES TR | 23 | $2 | 0.0% | — | — | Call | 74348A525 |
| — | MEDTRONIC INC | 58 | $2 | 0.0% | $53.64 | — | Put | 585055106 |
| CMA | COMERICA INC | 174 | $2 | 0.0% | $25.17 | +13.9% | Put | 200340107 |
| — | OPENTABLE INC | 6 | $2 | 0.0% | $69.20 | — | Call | 68372A104 |
| — | M D C HLDGS INC | 6 | $2 | 0.0% | $31.82 | — | Call | 552676108 |
| MAT | MATTEL INC | 12 | $2 | 0.0% | $44.60 | -0.1% | Call | 577081102 |
| CME | CME GROUP INC | 26 | $2 | 0.0% | $47.43 | 0.0% | Call | 12572Q105 |
| — | L BRANDS INC | 47 | $2 | 0.0% | — | — | Put | 501797104 |
| URBN | URBAN OUTFITTERS INC | 4 | $2 | 0.0% | — | — | Put | 917047102 |
| — | INFINERA CORPORATION | 127 | $2 | 0.0% | — | — | Put | 45667G103 |
| — | COCA COLA ENTERPRISES INC NE | 64 | $2 | 0.0% | $44.11 | — | Put | 19122T109 |
| — | SILVER WHEATON CORP | 160 | $2 | 0.0% | $20.24 | — | Call | 828336107 |
| — | EXTERRAN HLDGS INC | 250 | $2 | 0.0% | — | — | Put | 30225X103 |
| FTNT | FORTINET INC | 150 | $2 | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| — | DISCOVERY COMMUNICATNS NEW | 97 | $2 | 0.0% | $90.37 | — | Put | 25470F104 |
| HL | HECLA MNG CO | 168 | $2 | 0.0% | $2.90 | -1.3% | Call | 422704106 |
| — | IAC INTERACTIVECORP | 10 | $2 | 0.0% | $50.18 | — | Put | 44919P508 |
| — | CIMAREX ENERGY CO | 4 | $2 | 0.0% | — | — | Put | 171798101 |
| BHP | BHP BILLITON LTD | 94 | $2 | 0.0% | $67.93 | — | Call | 088606108 |
| — | EV ENERGY PARTNERS LP | 59 | $2 | 0.0% | $36.92 | — | Call | 26926V107 |
| — | AMERICA MOVIL SAB DE CV | 66 | $2 | 0.0% | $20.09 | — | Put | 02364W105 |
| — | SMITH & WESSON HLDG CORP | 53 | $2 | 0.0% | $12.94 | — | Put | 831756101 |
| — | MCEWEN MNG INC | 1,170 | $2 | 0.0% | $0.85 | — | COM | 58039P107 |
| IAG | IAMGOLD CORP | 360 | $2 | 0.0% | $4.64 | -6.6% | Call | 450913108 |
| — | IDENIX PHARMACEUTICALS INC | 10 | $2 | 0.0% | $5.37 | — | Call | 45166R204 |
| — | CARRIZO OIL & GAS INC | 1 | $2 | 0.0% | $28.85 | — | Call | 144577103 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $2 | 0.0% | $11.50 | -2.0% | Put | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56 | $2 | 0.0% | $35.18 | +14.8% | Put | 192446102 |
| — | ALLERGAN INC | 264 | $2 | 0.0% | — | — | Put | 018490102 |
| — | TIVO INC | 255 | $2 | 0.0% | — | — | Call | 888706108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 252 | $2 | 0.0% | $20.57 | +74.5% | Call | 45068B109 |
| — | ROCK-TENN CO | 3 | $2 | 0.0% | $101.26 | — | Call | 772739207 |
| — | HEALTHWAYS INC | 66 | $2 | 0.0% | — | — | Call | 422245100 |
| RL | RALPH LAUREN CORP | 8 | $2 | 0.0% | $138.80 | -2.5% | Call | 751212101 |
| — | TIBCO SOFTWARE INC | 100 | $2 | 0.0% | $21.36 | — | COM | 88632Q103 |
| TRIP | TRIPADVISOR INC | 5 | $2 | 0.0% | $59.35 | +22.6% | Call | 896945201 |
| D | DOMINION RES INC VA NEW | 448 | $2 | 0.0% | — | — | Put | 25746U109 |
| WU | WESTERN UN CO | 37 | $2 | 0.0% | $16.99 | — | Call | 959802109 |
| — | BOARDWALK PIPELINE PARTNERS | 42 | $2 | 0.0% | $25.42 | — | Put | 096627104 |
| — | SELECT COMFORT CORP | 34 | $2 | 0.0% | — | — | Call | 81616X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60 | $2 | 0.0% | $63.93 | — | Put | 293792107 |
| — | FRANCESCAS HLDGS CORP | 2 | $2 | 0.0% | $20.68 | — | Put | 351793104 |
| AEP | AMERICAN ELEC PWR INC | 54 | $2 | 0.0% | $30.28 | -1.3% | Put | 025537101 |
| CAKE | CHEESECAKE FACTORY INC | 24 | $2 | 0.0% | — | — | Call | 163072101 |
| — | CA INC | 10 | $2 | 0.0% | $28.53 | — | Call | 12673P105 |
| — | CYS INVTS INC | 14 | $1 | 0.0% | $8.46 | — | Put | 12673A108 |
| — | VALLEY NATL BANCORP | 2,208 | $1 | 0.0% | $0.43 | — | *W EXP 11/14/201 | 919794131 |
| — | CALUMET SPECIALTY PRODS PTNR | 30 | $1 | 0.0% | $27.65 | — | Call | 131476103 |
| — | ARM HLDGS PLC | 69 | $1 | 0.0% | — | — | Put | 042068106 |
| PWR | QUANTA SVCS INC | 5 | $1 | 0.0% | — | — | Call | 74762E102 |
| NRG | NRG ENERGY INC | 45 | $1 | 0.0% | $20.64 | +3.9% | Put | 629377508 |
| CHD | CHURCH & DWIGHT INC | 3 | $1 | 0.0% | — | — | Call | 171340102 |
| — | NUSTAR ENERGY LP | 8 | $1 | 0.0% | — | — | Put | 67058H102 |
| — | FEDERAL MOGUL CORP | 17 | $1 | 0.0% | — | — | Put | 313549404 |
| — | NUSTAR GP HOLDINGS LLC | 2 | $1 | 0.0% | $28.00 | — | Call | 67059L102 |
| DAN | DANA HLDG CORP | 15 | $1 | 0.0% | $16.15 | 0.0% | Call | 235825205 |
| MFC | MANULIFE FINL CORP | 180 | $1 | 0.0% | $17.07 | +7.1% | Put | 56501R106 |
| — | BLUCORA INC | 382 | $1 | 0.0% | — | — | Put | 095229100 |
| HSY | HERSHEY CO | 12 | $1 | 0.0% | $69.98 | +3.2% | Call | 427866108 |
| SA | SEABRIDGE GOLD INC | 143 | $1 | 0.0% | $9.95 | -15.6% | Call | 811916105 |
| DLR | DIGITAL RLTY TR INC | 7 | $1 | 0.0% | — | — | Call | 253868103 |
| — | SPRINT CORP | 1,053 | $1 | 0.0% | $6.22 | — | Put | 85207U105 |
| — | INFORMATICA CORP | 19 | $1 | 0.0% | $36.08 | — | Call | 45666Q102 |
| — | DCP MIDSTREAM PARTNERS LP | 4 | $1 | 0.0% | — | — | Put | 23311P100 |
| SM | SM ENERGY CO | 112 | $1 | 0.0% | $54.11 | +40.0% | Put | 78454L100 |
| — | IRON MTN INC | 4 | $1 | 0.0% | $27.40 | — | Call | 462846106 |
| — | TUPPERWARE BRANDS CORP | 3 | $1 | 0.0% | — | — | Call | 899896104 |
| — | ACHILLION PHARMACEUTICALS IN | 38 | $1 | 0.0% | $5.53 | — | Call | 00448Q201 |
| XRT | SPDR SERIES TRUST | 20 | $1 | 0.0% | $80.00 | — | S&P RETAIL ETF | 78464A714 |
| RGR | STURM RUGER & CO INC | 4 | $1 | 0.0% | $67.53 | +4.4% | Call | 864159108 |
| — | INVESCO MORTGAGE CAPITAL INC | 115 | $1 | 0.0% | $15.43 | — | Call | 46131B100 |
| — | ALTERA CORP | 4 | $1 | 0.0% | $32.75 | — | Call | 021441100 |
| — | ALTERA CORP | 40 | $1 | 0.0% | $32.75 | — | Put | 021441100 |
| — | TOWER GROUP INTL LTD | 5 | $1 | 0.0% | $3.35 | — | Put | G8988C105 |
| STZ | CONSTELLATION BRANDS INC | 42 | $1 | 0.0% | $57.22 | 0.0% | Put | 21036P108 |
| SJM | SMUCKER J M CO | 5 | $1 | 0.0% | — | — | Put | 832696405 |
| HOLX | HOLOGIC INC | 41 | $1 | 0.0% | $21.89 | +0.7% | Call | 436440101 |
| EOG | EOG RES INC | 292 | $1 | 0.0% | $61.15 | +1.9% | Put | 26875P101 |
| — | CA INC | 224 | $1 | 0.0% | $28.53 | — | Put | 12673P105 |
| — | CABLEVISION SYS CORP | 109 | $1 | 0.0% | — | — | Put | 12686C109 |
| CVLT | COMMVAULT SYSTEMS INC | 6 | $1 | 0.0% | $78.27 | 0.0% | Put | 204166102 |
| — | SOTHEBYS | 95 | $1 | 0.0% | $37.88 | — | Put | 835898107 |
| — | ROCKWOOD HLDGS INC | 1 | $1 | 0.0% | $71.00 | — | Call | 774415103 |
| — | AGRIUM INC | 15 | $1 | 0.0% | $86.12 | — | Call | 008916108 |
| ADSK | AUTODESK INC | 1 | $1 | 0.0% | $43.82 | 0.0% | Call | 052769106 |
| — | TELECOMMUNICATION SYS INC | 26 | $1 | 0.0% | — | — | Put | 87929J103 |
| — | MFA FINL INC | 11 | $1 | 0.0% | $7.44 | — | Put | 55272X102 |
| STT | STATE STR CORP | 276 | $1 | 0.0% | $44.60 | +13.5% | Put | 857477103 |
| TKR | TIMKEN CO | 18 | $1 | 0.0% | $40.23 | -3.0% | Put | 887389104 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1 | 0.0% | $24.91 | — | Call | 73936B408 |
| — | SEASPAN CORP | 293 | $1 | 0.0% | $22.94 | — | Put | Y75638109 |
| — | C&J ENERGY SVCS INC | 19 | $1 | 0.0% | $20.66 | — | Put | 12467B304 |
| — | WILLIAMS PARTNERS L P | 77 | $1 | 0.0% | — | — | Call | 96950F104 |
| — | TALISMAN ENERGY INC | 406 | $1 | 0.0% | $11.52 | — | Put | 87425E103 |
| — | PROSHARES TR | 358 | $1 | 0.0% | $16.25 | — | Call | 74347X146 |
| — | WHITEWAVE FOODS CO | 2 | $1 | 0.0% | $16.25 | — | Call | 966244105 |
| — | DRESSER-RAND GROUP INC | 4 | $1 | 0.0% | $59.55 | — | Put | 261608103 |
| — | HANWHA SOLARONE CO LTD | 138 | $1 | 0.0% | $2.22 | — | Call | 41135V103 |
| SIEGY | SIEMENS A G | 51 | $1 | 0.0% | $101.20 | — | Put | 826197501 |
| EXP | EAGLE MATERIALS INC | 6 | $1 | 0.0% | — | — | Call | 26969P108 |
| — | RADISYS CORP | 24 | $1 | 0.0% | — | — | Put | 750459109 |
| TROW | PRICE T ROWE GROUP INC | 3 | $1 | 0.0% | — | — | Call | 74144T108 |
| EXP | EAGLE MATERIALS INC | 9 | $1 | 0.0% | — | — | Put | 26969P108 |
| — | RUCKUS WIRELESS INC | 9 | $1 | 0.0% | $15.43 | — | Call | 781220108 |
| — | TRIQUINT SEMICONDUCTOR INC | 17 | $1 | 0.0% | $6.92 | — | Put | 89674K103 |
| — | EXPRESS INC | 12 | $1 | 0.0% | $23.45 | — | Put | 30219E103 |
| — | ALLIED NEVADA GOLD CORP | 147 | $1 | 0.0% | $5.11 | — | Call | 019344100 |
| — | LIFELOCK INC | 90 | $1 | 0.0% | — | — | Call | 53224V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38 | $1 | 0.0% | $3.48 | +45.4% | Call | 45841N107 |
| — | MECHEL OAO | 521 | $1 | 0.0% | $2.64 | — | Call | 583840103 |
| DAN | DANA HLDG CORP | 100 | $1 | 0.0% | $16.15 | 0.0% | COM | 235825205 |
| OLN | OLIN CORP | 6 | $1 | 0.0% | $17.31 | 0.0% | Call | 680665205 |
| OII | OCEANEERING INTL INC | 5 | $1 | 0.0% | — | — | Put | 675232102 |
| — | OASIS PETE INC NEW | 3 | $1 | 0.0% | $46.36 | — | Put | 674215108 |
| — | PEP BOYS MANNY MOE & JACK | 27 | $1 | 0.0% | — | — | Put | 713278109 |
| — | NUTRI SYS INC NEW | 78 | $1 | 0.0% | $14.35 | — | Call | 67069D108 |
| — | BLUE NILE INC | 1 | $1 | 0.0% | $45.45 | — | Call | 09578R103 |
| MLCO | MELCO CROWN ENTMT LTD | 346 | $1 | 0.0% | $39.02 | — | Put | 585464100 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1 | 0.0% | $88.81 | 0.0% | Call | 573284106 |
| MHK | MOHAWK INDS INC | 22 | $1 | 0.0% | $112.71 | +21.2% | Put | 608190104 |
| — | MCGRAW HILL FINL INC | 17 | $1 | 0.0% | — | — | Put | 580645109 |
| EUO | PROSHARES TR II | 10 | $1 | 0.0% | — | — | Call | 74347W882 |
| — | PROSHARES TR | 11 | $1 | 0.0% | — | — | Put | 74348A525 |
| MDLZ | MONDELEZ INTL INC | 40 | $1 | 0.0% | $23.16 | +10.2% | Call | 609207105 |
| — | M D C HLDGS INC | 29 | $1 | 0.0% | $31.82 | — | Put | 552676108 |
| MCK | MCKESSON CORP | 29 | $1 | 0.0% | $101.46 | +38.5% | Put | 58155Q103 |
| VRSN | VERISIGN INC | 28 | $1 | 0.0% | $45.93 | +18.8% | Put | 92343E102 |
| V | VISA INC | 194 | $1 | 0.0% | $40.02 | +15.7% | Put | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 224 | $1 | 0.0% | $53.39 | +10.7% | Put | 91324P102 |
| — | RIGEL PHARMACEUTICALS INC | 48 | $1 | 0.0% | $2.84 | — | Call | 766559603 |
| — | RF MICRODEVICES INC | 10 | $1 | 0.0% | — | — | Put | 749941100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 8 | $1 | 0.0% | — | — | Put | 74365A101 |
| — | SILICON IMAGE INC | 200 | $1 | 0.0% | $5.00 | — | COM | 82705T102 |
| NSC | NORFOLK SOUTHERN CORP | 30 | $1 | 0.0% | $65.71 | 0.0% | Put | 655844108 |
| SEE | SEALED AIR CORP NEW | 53 | $1 | 0.0% | — | — | Put | 81211K100 |
| — | FIDELITY NATIONAL FINANCIAL | 250 | $1 | 0.0% | $32.41 | — | Put | 31620R105 |
| FITB | FIFTH THIRD BANCORP | 932 | $1 | 0.0% | $12.47 | +4.8% | Put | 316773100 |
| — | DYAX CORP | 133 | $1 | 0.0% | $6.83 | — | Put | 26746E103 |
| — | DENDREON CORP | 348 | $1 | 0.0% | $2.93 | — | Call | 24823Q107 |
| — | CYTRX CORP | 57 | $1 | 0.0% | $6.17 | — | Call | 232828509 |
| — | GASTAR EXPL LTD | 33 | $1 | 0.0% | — | — | Call | 367299203 |
| PMT | PENNYMAC MTG INVT TR | 11 | $1 | 0.0% | $22.89 | — | Put | 70931T103 |
| — | GRAFTECH INTL LTD | 16 | $1 | 0.0% | $7.50 | — | Call | 384313102 |
| — | GENCORP INC | 3 | $1 | 0.0% | — | — | Put | 368682100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | $1 | 0.0% | $35.15 | +17.7% | Call | 405217100 |
| HAS | HASBRO INC | 2 | $1 | 0.0% | — | — | Call | 418056107 |
| — | XEROX CORP | 148 | $1 | 0.0% | $9.19 | — | Put | 984121103 |
| WDC | WESTERN DIGITAL CORP | 88 | $1 | 0.0% | $35.69 | +28.6% | Put | 958102105 |
| HOG | HARLEY DAVIDSON INC | 1 | $1 | 0.0% | $59.16 | +12.0% | Call | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215 | $1 | 0.0% | — | — | Call | 12541W209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 771 | $1 | 0.0% | $9.50 | — | Put | 05946K101 |
| — | FUSION-IO INC | 391 | $1 | 0.0% | $9.70 | — | Call | 36112J107 |
| — | ALEXZA PHARMACEUTICALS INC | 17 | $1 | 0.0% | $4.34 | — | Call | 015384209 |
| — | ARUBA NETWORKS INC | 12 | $1 | 0.0% | $16.62 | — | Call | 043176106 |
| XLF | SELECT SECTOR SPDR TR | 232 | $1 | 0.0% | — | — | Put | 81369Y605 |
| UWM | PROSHARES TR | 45 | $1 | 0.0% | $59.89 | — | Put | 74347R842 |
| — | ATWOOD OCEANICS INC | 5 | $1 | 0.0% | $50.00 | — | Call | 050095108 |
| CALY | CALLAWAY GOLF CO | 189 | $1 | 0.0% | — | — | Put | 131193104 |
| — | ASCENA RETAIL GROUP INC | 33 | $1 | 0.0% | $21.07 | — | Put | 04351G101 |
| — | ASCENA RETAIL GROUP INC | 14 | $1 | 0.0% | $21.07 | — | Call | 04351G101 |
| — | AEROPOSTALE | 131 | $1 | 0.0% | $10.54 | — | Call | 007865108 |
| — | AOL INC | 609 | $1 | 0.0% | — | — | Put | 00184X105 |
| — | CONCUR TECHNOLOGIES INC | 125 | $1 | 0.0% | — | — | Put | 206708109 |
| — | HARVEST NATURAL RESOURCES IN | 25 | $1 | 0.0% | $4.98 | — | Call | 41754V103 |
| — | WESTERN REFNG INC | 57 | $1 | 0.0% | $30.00 | — | Put | 959319104 |
| — | VITESSE SEMICONDUCTOR CORP | 123 | $1 | 0.0% | — | — | Put | 928497304 |
| — | BUCKEYE PARTNERS L P | 12 | $1 | 0.0% | — | — | Call | 118230101 |
| BSX | BOSTON SCIENTIFIC CORP | 40 | $1 | 0.0% | $10.74 | +10.0% | Call | 101137107 |
| URBN | URBAN OUTFITTERS INC | 1 | $0 | 0.0% | — | — | Call | 917047102 |
| URI | UNITED RENTALS INC | 53 | $0 | 0.0% | $53.73 | +20.7% | Put | 911363109 |
| O | REALTY INCOME CORP | 14 | $0 | 0.0% | $22.59 | -4.1% | Call | 756109104 |
| — | URS CORP NEW | 2 | $0 | 0.0% | $47.52 | — | Call | 903236107 |
| CMCSA | COMCAST CORP NEW | 466 | $0 | 0.0% | — | — | Put | 20030N101 |
| — | VIACOM INC NEW | 2 | $0 | 0.0% | — | — | Call | 92553P201 |
| EXAS | EXACT SCIENCES CORP | 16 | $0 | 0.0% | $10.91 | +5.1% | Call | 30063P105 |
| — | VANGUARD NAT RES LLC | 32 | $0 | 0.0% | $27.90 | — | Put | 92205F106 |
| — | E TRADE FINANCIAL CORP | 249 | $0 | 0.0% | $12.65 | — | Put | 269246401 |
| PBI | PITNEY BOWES INC | 221 | $0 | 0.0% | $15.12 | +42.2% | Put | 724479100 |
| CLX | CLOROX CO DEL | 45 | $0 | 0.0% | $60.00 | +6.3% | Put | 189054109 |
| — | WELLCARE HEALTH PLANS INC | 2 | $0 | 0.0% | $50.00 | — | Call | 94946T106 |
| PAYX | PAYCHEX INC | 23 | $0 | 0.0% | — | — | Put | 704326107 |
| — | WELLCARE HEALTH PLANS INC | 2 | $0 | 0.0% | $50.00 | — | Put | 94946T106 |
| — | PVR PARTNERS L P | 19 | $0 | 0.0% | $26.83 | — | Put | 693665101 |
| GAP | GAP INC DEL | 38 | $0 | 0.0% | $26.06 | 0.0% | Put | 364760108 |
| — | PVR PARTNERS L P | 2 | $0 | 0.0% | $26.83 | — | Call | 693665101 |
| GGB | GERDAU S A | 1 | $0 | 0.0% | — | — | Call | 373737105 |
| PTEN | PATTERSON UTI ENERGY INC | 17 | $0 | 0.0% | $21.83 | +9.7% | Put | 703481101 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | — | — | Put | 74460D109 |
| — | ARCH COAL INC | 162 | $0 | 0.0% | $4.15 | — | Call | 039380100 |
| — | GASTAR EXPL LTD | 19 | $0 | 0.0% | — | — | Put | 367299203 |
| — | PANERA BREAD CO | 4 | $0 | 0.0% | — | — | Call | 69840W108 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $0 | 0.0% | $72.11 | +20.1% | Put | 00751Y106 |
| — | TRANSGLOBE ENERGY CORP | 20 | $0 | 0.0% | — | — | Put | 893662106 |
| — | GRAFTECH INTL LTD | 6 | $0 | 0.0% | $7.50 | — | Put | 384313102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4 | $0 | 0.0% | $54.09 | +0.2% | Put | 168905107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | $97.34 | — | Put | 03524A108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5 | $0 | 0.0% | $54.09 | +0.2% | Call | 168905107 |
| PH | PARKER HANNIFIN CORP | 20 | $0 | 0.0% | — | — | Put | 701094104 |
| — | GNC HLDGS INC | 2 | $0 | 0.0% | $50.42 | — | Call | 36191G107 |
| PAYX | PAYCHEX INC | 2 | $0 | 0.0% | — | — | Call | 704326107 |
| — | ATLANTIC PWR CORP | 20 | $0 | 0.0% | $3.84 | — | Call | 04878Q863 |
| HAIN | HAIN CELESTIAL GROUP INC | 12 | $0 | 0.0% | $35.15 | +17.7% | Put | 405217100 |
| — | PETSMART INC | 3 | $0 | 0.0% | — | — | Put | 716768106 |
| — | PDC ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 69327R101 |
| — | HARMAN INTL INDS INC | 2 | $0 | 0.0% | — | — | Call | 413086109 |
| GNRC | GENERAC HLDGS INC | 8 | $0 | 0.0% | $33.92 | +44.1% | Put | 368736104 |
| — | OFFICE DEPOT INC | 11 | $0 | 0.0% | $5.28 | — | Put | 676220106 |
| HAS | HASBRO INC | 24 | $0 | 0.0% | — | — | Put | 418056107 |
| — | HEALTH CARE REIT INC | 10 | $0 | 0.0% | $61.40 | — | Call | 42217K106 |
| — | PRECISION CASTPARTS CORP | 7 | $0 | 0.0% | $225.91 | — | Put | 740189105 |
| CDZI | CADIZ INC | 1 | $0 | 0.0% | $5.69 | 0.0% | Put | 127537207 |
| — | XEROX CORP | 4 | $0 | 0.0% | $9.19 | — | Call | 984121103 |
| — | HERCULES OFFSHORE INC | 18 | $0 | 0.0% | $7.02 | — | Put | 427093109 |
| XPO | XPO LOGISTICS INC | 10 | $0 | 0.0% | — | — | Put | 983793100 |
| BSX | BOSTON SCIENTIFIC CORP | 54 | $0 | 0.0% | $10.74 | +10.0% | Put | 101137107 |
| CSIQ | CANADIAN SOLAR INC | 80 | $0 | 0.0% | $26.44 | 0.0% | Put | 136635109 |
| — | HOLLYFRONTIER CORP | 12 | $0 | 0.0% | — | — | Put | 436106108 |
| HGGG | HHGREGG INC | 2 | $0 | 0.0% | $14.58 | +9.8% | Call | 42833L108 |
| COF | CAPITAL ONE FINL CORP | 234 | $0 | 0.0% | — | — | Put | 14040H105 |
| — | HALCON RES CORP | 40 | $0 | 0.0% | $4.65 | — | Call | 40537Q209 |
| GNTX | GENTEX CORP | 1 | $0 | 0.0% | $11.27 | +30.0% | Call | 371901109 |
| MAR | MARRIOTT INTL INC NEW | 30 | $0 | 0.0% | $36.65 | +10.0% | Put | 571903202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1 | $0 | 0.0% | — | — | Call | 01988P108 |
| HMY | HARMONY GOLD MNG LTD | 40 | $0 | 0.0% | — | — | Call | 413216300 |
| MELI | MERCADOLIBRE INC | 4 | $0 | 0.0% | $105.85 | +11.1% | Call | 58733R102 |
| — | SAVIENT PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 80517Q100 |
| HOG | HARLEY DAVIDSON INC | 34 | $0 | 0.0% | $59.16 | +12.0% | Put | 412822108 |
| — | CIT GROUP INC | 76 | $0 | 0.0% | — | — | Put | 125581801 |
| HON | HONEYWELL INTL INC | 58 | $0 | 0.0% | $60.82 | 0.0% | Put | 438516106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 210 | $0 | 0.0% | $64.44 | — | Put | 85590A401 |
| — | SUNTECH PWR HLDGS CO LTD | 38 | $0 | 0.0% | — | — | Call | 86800C104 |
| BPOP | POPULAR INC | 150 | $0 | 0.0% | $21.82 | -6.6% | Put | 733174700 |
| HP | HELMERICH & PAYNE INC | 3 | $0 | 0.0% | $77.83 | 0.0% | Call | 423452101 |
| BPOP | POPULAR INC | 7 | $0 | 0.0% | $21.82 | -6.6% | Call | 733174700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $0 | 0.0% | — | — | Put | 09061G101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | Put | 25459Y363 |
| EWH | ISHARES | 14 | $0 | 0.0% | $17.24 | — | Put | 464286871 |
| — | JIVE SOFTWARE INC | 8 | $0 | 0.0% | $15.47 | — | Call | 47760A108 |
| — | UMPQUA HLDGS CORP | 2 | $0 | 0.0% | — | — | Call | 904214103 |
| BBD | BANCO BRADESCO S A | 283 | $0 | 0.0% | — | — | Call | 059460303 |
| — | ATMEL CORP | 10 | $0 | 0.0% | $7.33 | — | Put | 049513104 |
| — | JAMES RIVER COAL CO | 101 | $0 | 0.0% | — | — | Call | 470355207 |
| — | ISHARES | 115 | $0 | 0.0% | $11.32 | — | Put | 464286848 |
| — | NORDSTROM INC | 9 | $0 | 0.0% | $58.05 | — | Call | 655664100 |
| — | VIVUS INC | 193 | $0 | 0.0% | $12.52 | — | Call | 928551100 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | — | — | Call | 23130C108 |
| — | SIBANYE GOLD LTD | 175 | $0 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $46.44 | +0.0% | Call | 74834L100 |
| MHO | M/I HOMES INC | 183 | $0 | 0.0% | — | — | Put | 55305B101 |
| — | AMARIN CORP PLC | 278 | $0 | 0.0% | $1.97 | — | Call | 023111206 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $0 | 0.0% | $88.81 | 0.0% | Put | 573284106 |
| — | MANITOWOC INC | 25 | $0 | 0.0% | $17.89 | — | Put | 563571108 |
| AMAT | APPLIED MATLS INC | 1,129 | $0 | 0.0% | — | — | Put | 038222105 |
| — | BMC SOFTWARE INC | 56 | $0 | 0.0% | — | — | Put | 055921100 |
| MUR | MURPHY OIL CORP | 7 | $0 | 0.0% | $40.36 | 0.0% | Put | 626717102 |
| — | MCEWEN MNG INC | 43 | $0 | 0.0% | $0.85 | — | Call | 58039P107 |
| PAAS | PAN AMERICAN SILVER CORP | 6 | $0 | 0.0% | — | — | Call | 697900108 |
| — | ALCATEL-LUCENT | 248 | $0 | 0.0% | — | — | Put | 013904305 |
| — | MONSTER WORLDWIDE INC | 15 | $0 | 0.0% | $4.90 | — | Call | 611742107 |
| — | NETSUITE INC | 2 | $0 | 0.0% | $103.00 | — | Call | 64118Q107 |
| NEE | NEXTERA ENERGY INC | 193 | $0 | 0.0% | — | — | Put | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | Call | 81369Y407 |
| — | NEWFIELD EXPL CO | 10 | $0 | 0.0% | $24.95 | — | Call | 651290108 |
| — | ANNALY CAP MGMT INC | 177 | $0 | 0.0% | $12.00 | — | Call | 035710409 |
| XLK | SELECT SECTOR SPDR TR | 40 | $0 | 0.0% | $35.59 | — | Put | 81369Y803 |
| — | CURRENCYSHS JAPANESE YEN TR | 80 | $0 | 0.0% | $92.66 | — | Call | 23130A102 |
| — | VIROPHARMA INC | 191 | $0 | 0.0% | $49.84 | — | Put | 928241108 |
| XLB | SELECT SECTOR SPDR TR | 189 | $0 | 0.0% | — | — | Put | 81369Y100 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | Put | 74347W395 |
| — | BRIDGEPOINT ED INC | 22 | $0 | 0.0% | $17.60 | — | Call | 10807M105 |
| — | KRAFT FOODS GROUP INC | 24 | $0 | 0.0% | $55.84 | — | Call | 50076Q106 |
| IEF | ISHARES | 6 | $0 | 0.0% | — | — | Call | 464287440 |
| KSS | KOHLS CORP | 44 | $0 | 0.0% | $50.66 | +8.2% | Put | 500255104 |
| — | MARKET VECTORS ETF TR | 7 | $0 | 0.0% | $28.83 | — | Call | 57060U506 |
| — | LAMAR ADVERTISING CO | 8 | $0 | 0.0% | — | — | Put | 512815101 |
| — | PLUM CREEK TIMBER CO INC | 45 | $0 | 0.0% | $46.22 | — | Put | 729251108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4 | $0 | 0.0% | — | — | Put | 024061103 |
| — | PLUM CREEK TIMBER CO INC | 3 | $0 | 0.0% | $46.22 | — | Call | 729251108 |
| — | HOMEAWAY INC | 6 | $0 | 0.0% | $27.92 | — | Put | 43739Q100 |
| — | AVON PRODS INC | 3 | $0 | 0.0% | $21.02 | — | Call | 054303102 |
| PCAR | PACCAR INC | 59 | $0 | 0.0% | — | — | Put | 693718108 |
| — | YAMANA GOLD INC | 90 | $0 | 0.0% | $9.11 | — | Call | 98462Y100 |
| — | ATWOOD OCEANICS INC | 5 | $0 | 0.0% | $50.00 | — | Put | 050095108 |
| — | BRIDGEPOINT ED INC | 3 | $0 | 0.0% | $17.60 | — | Put | 10807M105 |
| NUE | NUCOR CORP | 1 | $0 | 0.0% | — | — | Call | 670346105 |
| OSK | OSHKOSH CORP | 10 | $0 | 0.0% | — | — | Put | 688239201 |
| EL | LAUDER ESTEE COS INC | 36 | $0 | 0.0% | — | — | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 12 | $0 | 0.0% | — | — | Call | 518439104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1 | $0 | 0.0% | $29.93 | — | Put | 29250R106 |
| ED | CONSOLIDATED EDISON INC | 50 | $0 | 0.0% | $37.50 | -4.3% | Call | 209115104 |
| DHR | DANAHER CORP DEL | 11 | $0 | 0.0% | — | — | Put | 235851102 |
| DG | DOLLAR GEN CORP NEW | 15 | $0 | 0.0% | $51.08 | 0.0% | Put | 256677105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25 | $0 | 0.0% | $28.39 | +8.3% | Put | 01741R102 |
| — | BUCKEYE PARTNERS L P | 10 | $0 | 0.0% | — | — | Put | 118230101 |
| VECO | VEECO INSTRS INC DEL | 5 | $0 | 0.0% | — | — | Call | 922417100 |
| — | ASHLAND INC NEW | 1 | $0 | 0.0% | — | — | Put | 044209104 |
| — | ASHLAND INC NEW | 2 | $0 | 0.0% | — | — | Call | 044209104 |
| — | BROADSOFT INC | 10 | $0 | 0.0% | $27.56 | — | Call | 11133B409 |
| — | APPROACH RESOURCES INC | 1 | $0 | 0.0% | $21.72 | — | Call | 03834A103 |
| USB | US BANCORP DEL | 107 | $0 | 0.0% | $25.38 | 0.0% | Put | 902973304 |
| — | COACH INC | 184 | $0 | 0.0% | $54.40 | — | Call | 189754104 |
| — | PHH CORP | 4 | $0 | 0.0% | $24.16 | — | Call | 693320202 |
| — | PDL BIOPHARMA INC | 1 | $0 | 0.0% | — | — | Put | 69329Y104 |
| — | OREXIGEN THERAPEUTICS INC | 20 | $0 | 0.0% | $5.81 | — | Call | 686164104 |
| — | CORINTHIAN COLLEGES INC | 98 | $0 | 0.0% | $2.05 | — | Call | 218868107 |
| — | PHH CORP | 4 | $0 | 0.0% | $24.16 | — | Put | 693320202 |
| OMER | OMEROS CORP | 5 | $0 | 0.0% | $7.55 | +27.7% | Put | 682143102 |
| PPL | PPL CORP | 8 | $0 | 0.0% | — | — | Put | 69351T106 |
| OC | OWENS CORNING NEW | 15 | $0 | 0.0% | $39.00 | -2.7% | Put | 690742101 |
| — | NEW YORK CMNTY BANCORP INC | 46 | $0 | 0.0% | — | — | Put | 649445103 |
| NTRS | NORTHERN TR CORP | 1 | $0 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| NVS | NOVARTIS A G | 7 | $0 | 0.0% | — | — | Put | 66987V109 |
| — | NATIONSTAR MTG HLDGS INC | 3 | $0 | 0.0% | $36.94 | — | Call | 63861C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11 | $0 | 0.0% | — | — | Put | 67103H107 |
| NDAQ | NASDAQ OMX GROUP INC | 7 | $0 | 0.0% | — | — | Put | 631103108 |
| PRU | PRUDENTIAL FINL INC | 164 | $0 | 0.0% | $38.68 | +33.1% | Put | 744320102 |
| — | RIGEL PHARMACEUTICALS INC | 20 | $0 | 0.0% | $2.84 | — | Put | 766559603 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $39.00 | -2.7% | COM | 690742101 |
| — | REPROS THERAPEUTICS INC | 17 | $0 | 0.0% | $18.16 | — | Call | 76028H209 |
| RY | ROYAL BK CDA MONTREAL QUE | 129 | $0 | 0.0% | $66.31 | 0.0% | Put | 780087102 |
| — | LEUCADIA NATL CORP | 25 | $0 | 0.0% | $26.08 | — | Put | 527288104 |
| — | LSI CORPORATION | 20 | $0 | 0.0% | $10.87 | — | Put | 502161102 |
| — | LAM RESEARCH CORP | 21 | $0 | 0.0% | $44.29 | — | Put | 512807108 |
| — | LEGG MASON INC | 267 | $0 | 0.0% | $31.67 | — | Put | 524901105 |
| SCHW | SCHWAB CHARLES CORP NEW | 28 | $0 | 0.0% | — | — | Put | 808513105 |
| — | LIFE TECHNOLOGIES CORP | 167 | $0 | 0.0% | $74.34 | — | Put | 53217V109 |
| — | CHINA LIFE INS CO LTD | 11 | $0 | 0.0% | $32.50 | — | Put | 16939P106 |
| — | SILICON IMAGE INC | 32 | $0 | 0.0% | $5.00 | — | Put | 82705T102 |
| — | KERYX BIOPHARMACEUTICALS INC | 20 | $0 | 0.0% | $8.99 | — | Put | 492515101 |
| JBLU | JETBLUE AIRWAYS CORP | 12 | $0 | 0.0% | — | — | Put | 477143101 |
| SLM | SLM CORP | 3 | $0 | 0.0% | $8.66 | +6.1% | Call | 78442P106 |
| — | SHUTTERFLY INC | 10 | $0 | 0.0% | $50.86 | — | Put | 82568P304 |
| NUE | NUCOR CORP | 237 | $0 | 0.0% | — | — | Put | 670346105 |
| — | SPECTRA ENERGY CORP | 25 | $0 | 0.0% | $34.45 | — | Put | 847560109 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $40.77 | — | Put | G7945E105 |
| TECK | TECK RESOURCES LTD | 48 | $0 | 0.0% | $25.72 | +0.4% | Call | 878742204 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $27.30 | +10.4% | Put | 883203101 |
| — | ENERGY XXI (BERMUDA) LTD | 2 | $0 | 0.0% | $25.95 | — | Put | G10082140 |
| — | GUESS INC | 18 | $0 | 0.0% | $20.00 | — | Put | 401617105 |
| GFI | GOLD FIELDS LTD NEW | 33 | $0 | 0.0% | — | — | Call | 38059T106 |
| — | MFA FINL INC | 22 | $0 | 0.0% | $7.44 | — | Call | 55272X102 |
| — | WEIGHT WATCHERS INTL INC NEW | 12 | $0 | 0.0% | $39.81 | — | Call | 948626106 |
| — | AMERICAN CAPITAL AGENCY CORP | 4 | $0 | 0.0% | $22.65 | — | Call | 02503X105 |
| WU | WESTERN UN CO | 61 | $0 | 0.0% | $16.99 | — | Put | 959802109 |
| — | TWENTY FIRST CENTY FOX INC | 1 | $0 | 0.0% | $33.49 | — | Call | 90130A101 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $0 | 0.0% | $80.96 | +0.0% | Call | 828806109 |
| — | WYNDHAM WORLDWIDE CORP | 2 | $0 | 0.0% | $73.66 | — | Call | 98310W108 |
| — | WYNDHAM WORLDWIDE CORP | 10 | $0 | 0.0% | $73.66 | — | Put | 98310W108 |
| FOSL | FOSSIL GROUP INC | 26 | $0 | 0.0% | — | — | Put | 34988V106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | — | — | Call | 832696405 |
| — | STONE ENERGY CORP | 3 | $0 | 0.0% | — | — | Put | 861642106 |
| — | AETNA INC NEW | 20 | $0 | 0.0% | $68.48 | — | Put | 00817Y108 |
| FLO | FLOWERS FOODS INC | 28 | $0 | 0.0% | $14.47 | 0.0% | Put | 343498101 |
| ZBH | ZIMMER HLDGS INC | 5 | $0 | 0.0% | $69.92 | +12.0% | Put | 98956P102 |
| — | ENERGIZER HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 29266R108 |
| MTG | MGIC INVT CORP WIS | 121 | $0 | 0.0% | — | — | Put | 552848103 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | Put | 74348A871 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1 | $0 | 0.0% | $10.65 | -1.8% | Put | 02553E106 |
| — | AK STL HLDG CORP | 64 | $0 | 0.0% | — | — | Call | 001547108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126 | $0 | 0.0% | $14.36 | — | Put | G5876H105 |
| — | SILVER STD RES INC | 35 | $0 | 0.0% | — | — | Call | 82823L106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2 | $0 | 0.0% | $10.65 | -1.8% | Call | 02553E106 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $0 | 0.0% | $53.83 | 0.0% | Put | 016255101 |
| — | ST JUDE MED INC | 30 | $0 | 0.0% | $45.55 | — | Put | 790849103 |
| ADSK | AUTODESK INC | 10 | $0 | 0.0% | $43.82 | 0.0% | Put | 052769106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1 | $0 | 0.0% | $119.04 | +38.5% | Call | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61 | $0 | 0.0% | $45.09 | +14.1% | Put | 053015103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2 | $0 | 0.0% | — | — | Put | 030111108 |
| MCO | MOODYS CORP | 6 | $0 | 0.0% | $53.10 | +21.5% | Put | 615369105 |
| ACTG | ACACIA RESH CORP | 10 | $0 | 0.0% | $17.75 | -18.4% | Put | 003881307 |
| ACTG | ACACIA RESH CORP | 12 | $0 | 0.0% | $17.75 | -18.4% | Call | 003881307 |
| SVM | SILVERCORP METALS INC | 50 | $0 | 0.0% | $2.81 | — | Call | 82835P103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13 | $0 | 0.0% | $15.42 | +4.9% | Put | 595017104 |
| — | ANN INC | 40 | $0 | 0.0% | — | — | Call | 035623107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 43 | $0 | 0.0% | — | — | COM | 95768B107 |
| — | ALPHA NATURAL RESOURCES INC | 271 | $0 | 0.0% | $7.14 | — | Call | 02076X102 |
| — | SBA COMMUNICATIONS CORP | 12 | $0 | 0.0% | $74.68 | — | Put | 78388J106 |
| SAP | SAP AG | 11 | $0 | 0.0% | $86.92 | — | Put | 803054204 |
| — | DISH NETWORK CORP | 25 | $0 | 0.0% | $50.22 | — | Put | 25470M109 |
| — | RYLAND GROUP INC | 89 | $0 | 0.0% | — | — | Put | 783764103 |
| — | RAYTHEON CO | 4 | $0 | 0.0% | $76.82 | — | Put | 755111507 |
| — | RTI INTL METALS INC | 5 | $0 | 0.0% | — | — | Put | 74973W107 |
| — | SOUTHWESTERN ENERGY CO | 683 | $0 | 0.0% | $38.29 | — | Put | 845467109 |
| DKS | DICKS SPORTING GOODS INC | 76 | $0 | 0.0% | — | — | Put | 253393102 |
| — | RTI INTL METALS INC | 5 | $0 | 0.0% | — | — | Call | 74973W107 |
| — | RUBY TUESDAY INC | 45 | $0 | 0.0% | — | — | Put | 781182100 |
| — | INDIA FD INC | 1 | $0 | 0.0% | $19.16 | — | COM | 454089103 |
| KEX | KIRBY CORP | 2 | $0 | 0.0% | — | — | Call | 497266106 |
| RRC | RANGE RES CORP | 21 | $0 | 0.0% | — | — | Put | 75281A109 |
| — | E-COMMERCE CHINA DANGDANG IN | 83 | $0 | 0.0% | — | — | Put | 26833A105 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $2.20 | -5.4% | COM | 876511106 |
| — | CYS INVTS INC | 18 | $0 | 0.0% | $8.46 | — | Call | 12673A108 |
| ROST | ROSS STORES INC | 12 | $0 | 0.0% | $28.66 | +16.2% | Put | 778296103 |
| — | ROSETTA RESOURCES INC | 2 | $0 | 0.0% | $46.85 | — | Put | 777779307 |
| — | DUNKIN BRANDS GROUP INC | 30 | $0 | 0.0% | $43.57 | — | Put | 265504100 |
| — | DENBURY RES INC | 74 | $0 | 0.0% | $16.42 | — | Call | 247916208 |
| — | ROSETTA RESOURCES INC | 4 | $0 | 0.0% | $46.85 | — | Call | 777779307 |
| — | DIAMOND OFFSHORE DRILLING IN | 103 | $0 | 0.0% | $56.50 | — | Call | 25271C102 |
| CVLT | COMMVAULT SYSTEMS INC | 6 | $0 | 0.0% | $78.27 | 0.0% | Call | 204166102 |
| SYK | STRYKER CORP | 60 | $0 | 0.0% | $56.92 | +10.8% | Put | 863667101 |
| — | ROCK-TENN CO | 3 | $0 | 0.0% | $101.26 | — | Put | 772739207 |
| — | OCZ TECHNOLOGY GROUP INC | 3,400 | $0 | 0.0% | $1.26 | — | COM | 67086E303 |
| CTAS | CINTAS CORP | 15 | $0 | 0.0% | $11.12 | +5.9% | Put | 172908105 |
| — | COMPUTER SCIENCES CORP | 68 | $0 | 0.0% | $44.68 | — | Put | 205363104 |
| — | COMPUTER SCIENCES CORP | 1 | $0 | 0.0% | $44.68 | — | Call | 205363104 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | — | — | Put | 25754A201 |
| — | DRESSER-RAND GROUP INC | 4 | $0 | 0.0% | $59.55 | — | Call | 261608103 |
| — | CARBO CERAMICS INC | 7 | $0 | 0.0% | $115.58 | — | Put | 140781105 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | — | — | Put | 969904101 |
| REEMF | RARE ELEMENT RES LTD | 27 | $0 | 0.0% | $1.95 | -9.5% | Call | 75381M102 |
| — | COMSTOCK RES INC | 10 | $0 | 0.0% | — | — | Put | 205768203 |
| — | COMPUWARE CORP | 34 | $0 | 0.0% | $10.74 | — | Call | 205638109 |
| — | RACKSPACE HOSTING INC | 103 | $0 | 0.0% | $45.03 | — | Call | 750086100 |
| — | WPX ENERGY INC | 15 | $0 | 0.0% | — | — | Put | 98212B103 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $0 | 0.0% | — | — | Put | 666807102 |
| — | NORTHERN OIL & GAS INC NEV | 51 | $0 | 0.0% | $14.41 | — | Put | 665531109 |
| — | ATLAS ENERGY LP | 10 | $0 | 0.0% | $54.63 | — | Put | 04930A104 |
| — | QEP RES INC | 1 | $0 | 0.0% | $27.77 | — | Call | 74733V100 |
| NOW | SERVICENOW INC | 3 | $0 | 0.0% | — | — | Put | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 68 | $0 | 0.0% | — | — | Put | 237194105 |
| — | IMMUNOMEDICS INC | 12 | $0 | 0.0% | $4.50 | — | Call | 452907108 |
| HUM | HUMANA INC | 14 | $0 | 0.0% | — | — | Put | 444859102 |
| HUN | HUNTSMAN CORP | 185 | $0 | 0.0% | — | — | Put | 447011107 |
| — | HEADWATERS INC | 20 | $0 | 0.0% | — | — | Put | 42210P102 |
| — | TESSERA TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 88164L100 |
| — | TESSERA TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | Call | 88164L100 |
| — | WELLPOINT INC | 47 | $0 | 0.0% | $92.07 | — | Put | 94973V107 |
| TROW | PRICE T ROWE GROUP INC | 3 | $0 | 0.0% | — | — | Put | 74144T108 |
| — | TENNECO INC | 3 | $0 | 0.0% | — | — | Put | 880349105 |
| — | HOSPIRA INC | 30 | $0 | 0.0% | $38.13 | — | Put | 441060100 |
| — | WINDSTREAM HLDGS INC | 34 | $0 | 0.0% | $7.98 | — | Call | 97382A101 |
| — | CALUMET SPECIALTY PRODS PTNR | 2 | $0 | 0.0% | $27.65 | — | Put | 131476103 |
| — | C&J ENERGY SVCS INC | 11 | $0 | 0.0% | $20.66 | — | Call | 12467B304 |
| — | CHIMERA INVT CORP | 39 | $0 | 0.0% | $3.01 | — | Call | 16934Q109 |
| HSBC | HSBC HLDGS PLC | 40 | $0 | 0.0% | $50.00 | — | Put | 404280406 |
| — | CIGNA CORPORATION | 16 | $0 | 0.0% | $72.33 | — | Put | 125509109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82 | $0 | 0.0% | $23.82 | +12.3% | Put | 416515104 |
| — | CHICOS FAS INC | 4 | $0 | 0.0% | — | — | Call | 168615102 |
| — | CHINA MOBILE LIMITED | 23 | $0 | 0.0% | $53.54 | — | Put | 16941M109 |
| FE | FIRSTENERGY CORP | 155 | $0 | 0.0% | $23.85 | -11.3% | Call | 337932107 |
| — | CERNER CORP | 10 | $0 | 0.0% | — | — | Put | 156782104 |
| CENX | CENTURY ALUM CO | 7 | $0 | 0.0% | $8.61 | +3.5% | Put | 156431108 |
| TWI | TITAN INTL INC ILL | 6 | $0 | 0.0% | — | — | Put | 88830M102 |
| FAST | FASTENAL CO | 14 | $0 | 0.0% | — | — | Put | 311900104 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $48.18 | 0.0% | Put | 291011104 |
| EXPE | EXPEDIA INC DEL | 187 | $0 | 0.0% | $51.16 | +7.4% | Put | 30212P303 |
| — | CHICAGO BRIDGE & IRON CO N V | 70 | $0 | 0.0% | — | — | Put | 167250109 |
| A | AGILENT TECHNOLOGIES INC | 69 | $0 | 0.0% | $29.07 | +18.3% | Put | 00846U101 |
| EXK | ENDEAVOUR SILVER CORP | 82 | $0 | 0.0% | — | — | Call | 29258Y103 |
| — | TIFFANY & CO NEW | 39 | $0 | 0.0% | $74.10 | — | Put | 886547108 |
| CAH | CARDINAL HEALTH INC | 26 | $0 | 0.0% | — | — | Put | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 98 | $0 | 0.0% | $11.50 | -2.0% | Call | 28176E108 |
| — | BARNES & NOBLE INC | 21 | $0 | 0.0% | $15.04 | — | Call | 067774109 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 26202F107 |
| ABBV | ABBVIE INC | 1 | $0 | 0.0% | $27.13 | +12.0% | Put | 00287Y109 |
| CDVIQ | CAL DIVE INTL INC DEL | 10 | $0 | 0.0% | — | — | Put | 12802T101 |
| CACI | CACI INTL INC | 16 | $0 | 0.0% | — | — | Put | 127190304 |
| — | CABELAS INC | 14 | $0 | 0.0% | — | — | Put | 126804301 |
| — | CABELAS INC | 2 | $0 | 0.0% | — | — | Call | 126804301 |
| — | BALLY TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 05874B107 |
| IMAX | IMAX CORP | 1 | $0 | 0.0% | $26.76 | +7.4% | Put | 45245E109 |
| INFY | INFOSYS LTD | 100 | $0 | 0.0% | — | — | Put | 456788108 |
| INTU | INTUIT | 25 | $0 | 0.0% | $55.74 | +16.6% | Put | 461202103 |
| ET | ENERGY TRANSFER EQUITY L P | 5 | $0 | 0.0% | $80.60 | — | Put | 29273V100 |
| — | INTERPUBLIC GROUP COS INC | 9 | $0 | 0.0% | — | — | Call | 460690100 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $15.12 | — | Call | 292766102 |
| EQR | EQUITY RESIDENTIAL | 1 | $0 | 0.0% | — | — | Call | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $0 | 0.0% | $50.06 | +18.8% | Put | 452308109 |
| ALL | ALLSTATE CORP | 428 | $0 | 0.0% | — | — | Put | 020002101 |
| HCA | HCA HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 40412C101 |
| — | BUFFALO WILD WINGS INC | 5 | $0 | 0.0% | — | — | Put | 119848109 |
| — | HEALTH NET INC | 6 | $0 | 0.0% | — | — | Put | 42222G108 |
| BWA | BORGWARNER INC | 4 | $0 | 0.0% | — | — | Put | 099724106 |
| TJX | TJX COS INC NEW | 103 | $0 | 0.0% | $24.64 | +4.4% | Put | 872540109 |
| — | EL PASO PIPELINE PARTNERS L | 5 | $0 | 0.0% | — | — | Put | 283702108 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $4.40 | — | Call | 885807206 |
| EA | ELECTRONIC ARTS INC | 250 | $0 | 0.0% | — | — | Put | 285512109 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | — | — | Put | 880770102 |
| TD | TORONTO DOMINION BK ONT | 12 | $0 | 0.0% | $42.50 | +7.1% | Put | 891160509 |
| — | INFINERA CORPORATION | 10 | $0 | 0.0% | — | — | Call | 45667G103 |
| — | TEEKAY CORPORATION | 11 | $0 | 0.0% | $45.64 | — | Put | Y8564W103 |
| TKR | TIMKEN CO | 1 | $0 | 0.0% | $40.23 | -3.0% | Call | 887389104 |
| SYNA | SYNAPTICS INC | 22 | $0 | 0.0% | — | — | Put | 87157D109 |
| — | SUNTRUST BKS INC | 479 | $0 | 0.0% | $31.00 | — | Put | 867914103 |
| — | TALISMAN ENERGY INC | 40 | $0 | 0.0% | $11.52 | — | Call | 87425E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 21 | $0 | 0.0% | $29.71 | 0.0% | Call | 803607100 |
| — | SILICON GRAPHICS INTL CORP | 7 | $0 | 0.0% | $13.33 | — | Put | 82706L108 |
| — | LEAPFROG ENTERPRISES INC | 35 | $0 | 0.0% | — | — | Put | 52186N106 |
| — | SEQUENOM INC | 343 | $0 | 0.0% | — | — | Call | 817337405 |
| — | LIONS GATE ENTMNT CORP | 35 | $0 | 0.0% | — | — | Put | 535919203 |
| — | LINN ENERGY LLC | 3 | $0 | 0.0% | $27.35 | — | Call | 536020100 |
| — | TUPPERWARE BRANDS CORP | 2 | $0 | 0.0% | — | — | Put | 899896104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $0 | 0.0% | $94.16 | — | Put | 502424104 |
| TMUS | T-MOBILE US INC | 40 | $0 | 0.0% | $23.35 | +13.4% | Put | 872590104 |
| — | POLYCOM INC | 1 | $0 | 0.0% | $10.58 | — | Call | 73172K104 |
| — | ECOTALITY INC | 1,250,000 | $0 | 0.0% | $0.44 | — | COM NEW | 27922Y202 |
| — | RENESOLA LTD | 110 | $0 | 0.0% | — | — | Put | 75971T103 |
| — | LIFELOCK INC | 17 | $0 | 0.0% | — | — | Put | 53224V100 |
| — | OCZ TECHNOLOGY GROUP INC | 81 | $0 | 0.0% | $1.26 | — | Call | 67086E303 |
| — | TOTAL S A | 131 | $0 | 0.0% | $48.69 | — | Put | 89151E109 |
| SGI | TEMPUR SEALY INTL INC | 150 | $0 | 0.0% | $11.36 | +1.1% | Put | 88023U101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $0 | 0.0% | $72.51 | -5.3% | Call | 550021109 |
| NTAP | NETAPP INC | 86 | $0 | 0.0% | $30.37 | -0.7% | Call | 64110D104 |
| — | TRULIA INC | 6 | $0 | 0.0% | — | — | Call | 897888103 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | JDS UNIPHASE CORP | 43 | $0 | 0.0% | $14.60 | — | Call | 46612J507 |
| BBY | BEST BUY INC | 36 | $0 | 0.0% | $21.56 | +24.0% | Put | 086516101 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | — | — | Call | 117043109 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | — | — | Put | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC | 508 | $0 | 0.0% | $47.30 | +10.1% | Put | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 24 | $0 | 0.0% | — | — | Put | 892356106 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| FTNT | FORTINET INC | 54 | $0 | 0.0% | $3.73 | +4.5% | Call | 34959E109 |
| — | STANDARD PAC CORP NEW | 7 | $0 | 0.0% | $7.80 | — | Put | 85375C101 |
| — | SOHU COM INC | 87 | $0 | 0.0% | $78.71 | — | Put | 83408W103 |
| SO | SOUTHERN CO | 274 | $0 | 0.0% | $24.98 | -1.7% | Call | 842587107 |
| — | FOREST OIL CORP | 21 | $0 | 0.0% | $3.88 | — | Call | 346091705 |